Idx|Pair|Code|Indices|2009-05-15|2009-05-14|2009-05-13|2009-05-12|2009-05-11|2009-05-08|2009-05-07|2009-05-06|2009-05-05|2009-05-04|2009-05-01|2009-04-30|2009-04-29|2009-04-28|2009-04-27|2009-04-24|2009-04-23|2009-04-22|2009-04-21|2009-04-20|2009-04-17|2009-04-16|2009-04-15|2009-04-14|2009-04-13|2009-04-10|2009-04-09|2009-04-08|2009-04-07|2009-04-06|2009-04-03|2009-04-02|2009-04-01|2009-03-31|2009-03-30|2009-03-27|2009-03-26|2009-03-25|2009-03-24|2009-03-23|2009-03-20|2009-03-19|2009-03-18|2009-03-17|2009-03-16|2009-03-13|2009-03-12|2009-03-11|2009-03-10|2009-03-09|2009-03-06|2009-03-05|2009-03-04|2009-03-03|2009-03-02|2009-02-27|2009-02-26|2009-02-25|2009-02-24|2009-02-23|2009-02-20|2009-02-19|2009-02-18|2009-02-17|2009-02-16|2009-02-13|2009-02-12|2009-02-11|2009-02-10|2009-02-09|2009-02-06|2009-02-05|2009-02-04|2009-02-03|2009-02-02|2009-01-30|2009-01-29|2009-01-28|2009-01-27|2009-01-26|2009-01-23|2009-01-22|2009-01-21|2009-01-20|2009-01-19|2009-01-16|2009-01-15|2009-01-14|2009-01-13|2009-01-12|2009-01-09|2009-01-08|2009-01-07|2009-01-06|2009-01-05|2009-01-02|2009-01-01|2008-12-31|2008-12-30|2008-12-29|2008-12-26|2008-12-25|2008-12-24|2008-12-23|2008-12-22|2008-12-19|2008-12-18|2008-12-17|2008-12-16|2008-12-15|2008-12-12|2008-12-11|2008-12-10|2008-12-09|2008-12-08|2008-12-05|2008-12-04|2008-12-03|2008-12-02|2008-12-01|2008-11-28|2008-11-27|2008-11-26|2008-11-25|2008-11-24|2008-11-21|2008-11-20|2008-11-19|2008-11-18|2008-11-17|2008-11-14|2008-11-13|2008-11-12|2008-11-11|2008-11-10|2008-11-07|2008-11-06|2008-11-05|2008-11-04|2008-11-03|2008-10-31|2008-10-30|2008-10-29|2008-10-28|2008-10-27|2008-10-24|2008-10-23|2008-10-22|2008-10-21|2008-10-20|2008-10-17|2008-10-16|2008-10-15|2008-10-14|2008-10-13|2008-10-10|2008-10-09|2008-10-08|2008-10-07|2008-10-06|2008-10-03|2008-10-02|2008-10-01|2008-09-30|2008-09-29|2008-09-26|2008-09-25|2008-09-24|2008-09-23|2008-09-22|2008-09-19|2008-09-18|2008-09-17|2008-09-16|2008-09-15|2008-09-12|2008-09-11|2008-09-10|2008-09-09|2008-09-08|2008-09-05|2008-09-04|2008-09-03|2008-09-02|2008-09-01|2008-08-29|2008-08-28|2008-08-27|2008-08-26|2008-08-25|2008-08-22|2008-08-21|2008-08-20|2008-08-19|2008-08-18|2008-08-15|2008-08-14|2008-08-13|2008-08-12|2008-08-11|2008-08-08|2008-08-07|2008-08-06|2008-08-05|2008-08-04|2008-08-01|2008-07-31|2008-07-30|2008-07-29|2008-07-28|2008-07-25|2008-07-24|2008-07-23|2008-07-22|2008-07-21|2008-07-18|2008-07-17|2008-07-16|2008-07-15|2008-07-14|2008-07-11|2008-07-10|2008-07-09|2008-07-08|2008-07-07|2008-07-04|2008-07-03|2008-07-02|2008-07-01|2008-06-30|2008-06-27|2008-06-26|2008-06-25|2008-06-24|2008-06-23|2008-06-20|2008-06-19|2008-06-18|2008-06-17|2008-06-16|2008-06-13|2008-06-12|2008-06-11|2008-06-10|2008-06-09|2008-06-06|2008-06-05|2008-06-04|2008-06-03|2008-06-02|2008-05-30|2008-05-29
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|11.75|11.61|11.4|11.64|11.74|12.11|11.2|11.14|11.28|11.13|10.96|11.03|11.17|10.58|10.73|10.48|10.15|10.43|10.29|10.57|10.73|10.86|10.3|10.75|10.76||10.8|10.95|10.77|11.11|11.28|11.2|10.6|10.65|10.53|10.99|10.92|10.5|10.44|10.46|10.47|9.93|9.72|9.63|9.95|10.05|10.3|10.6|10.59|10.5|10.33|10.25|10.24|10.05|10.15|10.23|10.26|10.08|10.2|9.57|9.55|9.92|9.81|9.73||9.79|9.56|9.92|10|10.18|10.03|9.91|9.61|9.27|9.02|9.09|9.35|9.54|9.48|9.59|9.69|9.62|9.59|9.44||9.7|9.33|9.25|9.27|9.55|9.46|9.62|9.42|8.89|9.07|9.16||8.78|8.54|9.01|9.25||9.09|9.45|9.57|9.58|9.76|9.8|9.62|9.59|9.6|10.1|10.03|11.01|11.58|10.37|10.91|11.06|11.13|11.7|11.8||12.15|11.3|11|10.3|10.32|10.23|10.96|10.8|11.58|12.6|12.06|12.63|12.83|12.32|12.42|12|12.1|12.51|12.54|12.76|12.52|11.84|11.71|12.48|12.94|12.86|13.85|14|13.78|12.55|13.24|15.39|14.36|12.02|12.44|12.34|12.52|12.75|13.62|14.63|15.29|15.43|16.25|16.48|16.47|16.38|16.49|17.08|17.37|16.5|16.67|17.5|17.49|17.65|17.84|17.61|17.22|17.25|17.05|16.87|16.84|16.86||16.75|16.76|16.75|16.84|16.94|17.14|17.16|17.25|17.62|17.45|17.39|17.45|17.34|17.32|16.58|17.23|18.18|18.15|17.4|17.5|17.8|18.07|18.48|18.31|17.82|18.14|18.43|19.28|18.82|18.77|18.91|18.91|18.18|17.93|16.79|16.7|16.32|16.23|15.87|16.51||16.29|17.49|17.16|17.29|17.49|17.73|18.03|17.91|18.34|18.59|18.65|18.43|18.42|17.62|17.22|16.98|17.23|17.22|17.3|17.25|17.29|17.25|17|17|16.91|16.95
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|26.35|26.15|26.03|26.34|26.36|26.53|26.64|27.04|26.91|26.75|28|27.71|26.84|25.95|26.65|26.49|24.49|24.74|24.13|24.43|24.87|24.59|23.92|24.49|24.89||24.97|24.17|23.66|24|24.26|23.84|22.18|21.87|21.48|22.7|23|22.44|22.59|22.69|21.79|22.58|22.09|19.15|19|19.31|19.51|18.85|18.54|17.59|17.43|18.19|16.61|16.48|16.66|17.18|17.67|17.92|18.33|18.09|19.15|20.5|20.69|20.69||21.37|21.26|20.86|21.42|22.01|21.8|21.04|20.35|19.76|19.7|20.33|20.91|21.2|20.38|20.44|20.1|20.25|20.97|21.1||21.53|21.3|22.16|23.22|24.35|24.5|24.38|24.81|24.45|23.31|23.1||21.6|21.06|21.15|21.25||21.18|21.42|21.98|22.3|22.09|24.04|22.42|22.72|22.53|23.56|23.88|23.92|23|21.84|21.66|22.57|22.25|22.86|23.43||23.59|22.78|22.42|21.41|22.79|23.87|23.16|23.41|24.36|24.38|23.41|24.91|25.84|25.39|26.9|29.08|29.28|27.3|27.21|27.88|27.95|27.15|24.74|24.63|25.6|27.16|29.65|29.38|31.09|28.21|29.82|31.45|30.73|28.88|31.27|31.19|31.69|33.45|36.19|37.9|39.42|39.53|38.81|40.1|40.38|40.01|40.26|41|41.39|45.26|39.69|39.15|40.4|40.9|41.1|41.35|42.47|41.73|41.83|43.99|43.47|44.16||44.01|44.74|44.61|43.84|44.75|45.09|44.78|44.72|44.75|44.97|45.87|45.69|46.44|46.44|46.04|45.34|43.95|43.77|43.41|41.64|41.78|41.93|41.68|41.32|41.05|41.42|41.27|42.34|40.96|41.94|42.19|41.71|41.1|40.53|39.88|40.2|39.76|39.74|39.78|40.86||40.65|41.3|40.41|39.99|40.94|41.93|42.7|41.81|40.91|41.76|42.19|41.54|42.65|43.11|43.15|41.59|41.94|42.36|42.75|43.6|44.01|44.66|44.21|44.24|44.38|44.08
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|31.98|32.25|32.37|32.57|32.51|32.55|32.65|32.5|32.16|31.42|31.23|31.31|31.35|30.73|30.8|31.61|31.18|31.84|31.92|31.86|32.29|32.16|31.23|31.57|31.79||31.8|31.36|31.56|32.06|32.2|32.21|31.12|31.19|30.99|31.8|32.27|31.84|32.46|32.89|32.77|32.74|32.73|32.24|31.56|31.55|30.92|31.08|30.39|29.61|29.37|29.78|30.22|29.68|29.99|30.44|30.8|31.13|31.14|31.71|31.62|32.68|32.48|32.67||33.33|33.51|33.45|34.43|34.77|34.81|34.05|34.28|35.06|32.49|32.85|33.27|33.77|32.99|33.41|32.77|32.87|33.52|35.06||34.84|34.53|33.92|34.33|34.2|35.76|35.63|35.56|35.96|35.66|35.52||34.61|34.43|33.62|34.01||34.21|34.55|33.46|33.1|33.2|33.28|33.33|33.94|33.63|34.24|34.09|34.66|33.96|33.53|34.08|33.98|34.41|35.94|36.2||35.3|33.49|33.07|30.95|30.42|32.13|31.35|31.33|32.56|32.1|30.69|31.13|32.15|31.4|30.8|31.63|31.97|30.92|31.03|30.53|30.92|30.7|28.59|29.49|29.92|29.77|31.04|31.08|30.26|29.54|30.77|31.84|30.98|31.01|33.77|33.6|34.46|35.97|37.46|36.84|37.66|37.56|38.12|38.45|38.18|37.58|38.26|39.06|40.14|38.91|38.65|39.26|39.91|39.79|39.64|39.68|40.33|40.21|38.85|40.3|40.24|39.99||39.37|39.48|39.41|38.96|39.4|39.76|39.3|39.24|39.15|40.23|40.21|39.92|39.73|39.89|40.03|39.5|38.82|39|38.85|38.3|37.88|37.86|36.67|35.78|35.97|36.57|36.78|38.02|37.9|37.38|37.46|37.4|36.74|36.39|36.91|36.92|36.98|37.72|37.42|37.39||37.42|37.84|37.51|37.18|36.74|37.17|37.62|37.28|37.54|37.58|37.87|37.59|38.2|38.05|38.23|37.83|37.76|38.11|37.93|38.45|38.74|38.25|38.15|38.06|38.06|37.95
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|11.73|11.69|11.72|12.29|12.53|12.54|12.24|12.54|12.49|12.34|12.71|12.83|12.57|11.99|12.06|12.44|10.54|10.37|9.99|9.97|10.07|9.93|9.75|9.38|8.87||8.8|8.22|7.98|8.18|8.22|8.39|7.91|8.23|8.17|8.37|8.26|8.05|7.7|7.66|7.71|8.04|8.06|7.65|7.73|7.76|7.53|7.17|7.03|6.49|6.47|7|7.2|6.85|6.83|7.4|7.8|8|8.15|7.98|8.32|8.25|8.61|8.72||8.95|8.67|8.7|9.19|8.81|8.98|8.58|8.44|8.36|8.15|8.12|8.55|8.3|8.61|8.75|8.56|8.88|8.93|9.29||9.31|9.27|9.3|9.67|9.35|9.2|9.35|9.59|9.63|9.35|9.06||8.81|8.31|8.26|8.3||8.36|8.44|8.52|8.75|8.49|8.38|8.23|8.14|7.85|8.14|8.26|8.68|7.94|7.39|7.9|7.47|7.23|7.04|7.51||7.36|7.12|7.01|6.44|6.64|7.13|7.07|7.06|7.45|7.19|7.01|7.04|7.28|7|7.06|7.19|7.3|7.01|7.02|7.17|7.79|6|5.77|6.05|5.64|5.85|6.23|6.5|8.69|6.5|6.71|7.23|7.22|7.09|8.84|8.79|8.97|9.06|10.4|10.72|10.88|10.87|11.15|11.27|11.46|12|12.64|13.16|13.46|12.75|13.29|13.27|13.11|13.45|13.55|13.44|13.73|13.36|13.24|13.52|13.66|13.74||13.14|13.18|12.83|12.94|12.99|13|12.61|12.84|12.83|13.19|13.13|13|13.05|13.03|13.19|12.35|11.77|11.37|10.97|10.55|10.7|10.09|10.62|11.56|11.52|11.96|11.87|11.78|11.68|11.69|12.15|12.24|11.33|11.14|10.93|10.75|11.08|11.44|11.52|11.44||11.3|11.39|10.86|10.92|11.03|11.22|11.72|11.74|12.21|12.68|12.8|12.95|13.01|12.31|12.3|12.16|12.29|12.52|12.97|13.13|13.31|13.35|13.32|13.45|13.25|13.24
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197.25|196.3|198.39|205.69|206.2|205.26|202.69|204.34|202.7|201.4|198.99|202.07|197.68|194.71|194.93|196.78|195.06|195.19|192.34|195.51|200.1|196.64|190.71|188.68|189.73||187.36|182.68|182.05|185.09|186.04|185.06|177.79|176.93|172.07|176.17|179.75|175.84|177.09|174.89|166.66|168.16|170.16|167.83|165.02|163.89|162.66|160.16|155.4|153.43|155.25|159.69|164.66|167.01|170.52|172.08|176.42|176.32|174.98|175.07|174.63|180.07|176.86|173.71||181.67|181.99|182.68|188.93|190.68|187.09|177.86|177.39|171.67|172.67|174.57|172.69|176.34|167.1|164.16|166.14|154.83|151.9|149.9||154.27|151.94|157.05|160.46|159.63|163.91|162.75|165.62|170.56|165.78|161.07||155.65|153.55|150.84|152.78||153.32|151.8|154.9|159.05|160.33|161.22|164.91|159.4|158.39|156.59|157.6|159.15|154.87|142.26|141.88|140.82|139.02|143.83|148.37||147.87|143.47|135.11|134.82|141.61|150.24|152.01|155.23|162.65|156.65|156.4|158.3|164.88|170.74|172.38|184.62|186.36|181.67|186.16|186.18|185.68|184.83|171.67|175.4|179.17|185.02|192.08|190.67|193.19|178.42|179.67|197.44|191.16|171.11|174.45|179.67|187.67|188.18|206.45|205.19|208.69|212.76|211.96|218.79|225.22|222.72|220.61|227.29|231.26|219.8|219.78|224.86|221.2|221.21|217.76|212.45|216.4|226.69|226.45|231.84|237.37|241.32||235.73|238.46|237.65|241.96|248.74|247.68|245.19|248.59|249.38|255.25|255.58|254.05|252.01|253.31|254.69|248.12|242.23|245.12|240.27|236.73|236.84|240.68|243.25|243.87|246.28|246.81|248.68|248.86|240.36|242.28|249.73|268.79|268.51|264.01|270.29|270.01|275.02|278.11|277.86|274.77||269.88|270.45|268.62|269.26|265.26|272.73|279.17|275.86|276.84|278.76|282.16|284.77|289.32|289.83|288.13|279.27|278.94|279.68|285.28|290.64|294.31|289.28|290.53|292.23|295.25|293.22
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|76.21|76.06|76.65|78.97|79.85|80.23|82.75|83.6|82|81.35|80.38|82.67|82.99|85.35|84.98|86.68|82.06|82.18|79.1|79.79|78.72|77.48|75.81|79.46|79.97||80|77.11|77.08|78.36|78.32|77.24|75.09|74.5|71.67|72.29|74.98|73.95|75|75.61|70.89|71.91|73.91|71.7|69.3|69.74|69.87|69.37|65.9|64.03|65.5|65.8|65.79|63.29|65.52|65.08|64.73|65.75|66.1|64.91|64.15|64.18|62.78|62.65||64.68|64.25|64.9|67.23|67.36|67|63.81|63.44|64.2|62|59.74|51.85|51.49|50.42|50.89|51.42|50.88|50.69|51.7||52.33|52.23|50.1|53.29|54.3|57|57.32|56.95|58.22|55.74|54.53||51.69|51.21|51.77|53.95||51.95|51.61|52.15|52.99|54.85|54.77|52.96|50.95|51.38|50.49|51.5|54.48|52.14|48.49|50.5|45.88|41.71|43.26|44.1||44|42.89|43.44|39|39.72|39|40.66|41.26|44.5|45|45.44|48.06|50.68|49.79|51.04|58|58.73|57.25|57.25|59.89|59.79|56.3|52.59|52.32|50.91|52.47|52.95|53.1|62.33|50.7|54.69|64|62.21|59.75|63.5|62.75|66.43|65.89|70.95|68.96|71.99|73.12|69.37|71.05|72.75|73.65|76.29|81.63|86.77|77.5|78.24|79.63|79.88|79.6|79.8|80.22|81.96|83.75|80.72|80.81|82|84.5||82.9|83.65|82.74|83.12|84.64|85.46|83.77|83.25|83.51|86.28|89.53|88.75|88.25|88.48|91.75|81.21|78.05|78.63|79.52|77.3|76.49|78.17|79.85|78.8|78.31|80.94|82.38|72.07|69.14|69.8|70.84|72.38|72.75|68.62|69.5|69.99|71.77|74.9|75.49|74.4||73.84|74.41|74.23|76.12|76.07|79.89|82.15|80.79|82.15|83.46|84.47|83.17|84.3|82.53|80|79.05|80|81.04|81.53|83.64|84.88|81.82|81.89|81.57|81.77|81.96
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.37|4.57|4.67|4.5|4.37|4.15|4.35|4.45|4.39|4.3|3.9|3.73|3.56|3.55|3.61|3.75|3.55|3.45|3.36|3.45|3.6|3.6|3.59|3.85|3.78||3.92|3.73|3.49|3.56|3.43|3.25|3.21|3.36|3.29|3.55|3.59|3.78|3.2|3.03|3.1|3.19|2.97|2.88|2.72|2.6|2.44|2.35|2.35|2.26|2.22|2.3|2.33|2.19|2.21|2.2|2.28|2.28|2.18|2.09|2.13|2.3|2.5|2.4||2.46|2.3|2.21|2.4|2.41|2.47|2.44|2.51|2.23|2.22|2.29|2.29|2.45|2.19|2.14|2.23|2.18|2.25|2.29||2.4|2.3|2.3|2.47|2.69|2.83|2.74|2.72|2.85|2.68|2.43||2.2|2.21|2.27|2.21||2.03|2.08|2.26|2.33|2.34|2.3|2.28|2.35|2.32|2.28|2.3|2.29|2.3|2.22|2.35|2.37|2.15|2.33|2.37||2.17|1.96|1.94|2.02|2.15|2.54|2.69|2.65|2.66|2.75|2.89|3.06|3.29|3.41|3.5|3.79|3.84|3.87|3.71|3.59|3.15|3.14|3.02|3.19|3.68|3.91|4.08|4.31|4.52|4.23|4.27|4.52|4.25|4.3|4.44|4.74|5.56|4.36|4.81|4.85|5|5.25|6|5.21|5.29|5.05|5.17|5.42|5.68|5.39|5.29|5.27|5.63|5.84|5.85|5.88|6.1|6.3|5.99|6.18|6.45|6.47||6.35|6.25|6.14|6.02|6.18|6|5.82|5.85|5.9|5.91|5.87|5.37|5.23|5.35|5.2|5.26|5.17|4.8|4.65|4.52|4.32|4.37|4.28|4.25|4.39|4.44|4.73|4.69|4.59|4.75|5|5.32|5.09|4.88|4.96|4.93|5.12|5.59|5.54|5.67||5.55|5.84|5.82|6.04|6.22|6.33|6.58|6.49|7.17|7.25|7.4|7.7|7.94|7.77|7.55|7.36|7.43|7.65|7.98|7.7|7.79|7.3|6.87|6.88|6.95|6.9
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|25.47|26.24|26.56|26.64|26.28|26.95|26.57|26.62|26.93|27.19|26.99|26.9|26.71|26.56|26.63|27.01|26.24|26.6|27.09|27.25|27.41|27.33|26.5|26.18|26.5||26.92|26.54|26.45|26.49|26.75|26.64|25.66|25.88|26.14|27.1|27.44|27.66|28.37|28.5|28.49|28.25|27.56|26.24|26.55|25.72|25.13|24.98|24.77|24.81|25.76|25.57|26|27.4|28.22|28.96|29.95|29.69|29.73|29.69|30.33|30.46|30.19|31.17||32.22|31.49|32.17|33.09|33.2|33.7|33.89|33.14|32.72|32.53|32.93|33.29|32.08|32.76|32.89|32.07|32.61|32.44|32.85||32.65|31.82|31.69|32.92|33.01|33.44|33.32|33.17|34.2|34.34|34.15||33.37|32.33|32.23|32.31||32.03|32.49|32.41|32.57|31.6|30.44|30.4|29.99|29.99|30.99|30.24|29.75|30.49|30.04|30.15|30.34|30.62|31.24|31.31||30.76|30.38|29.99|29.12|30.15|31.14|31.02|31.85|32.49|32.02|30.1|31|31.49|30.91|31.59|33|33.38|32.79|33.33|33.79|33.8|33.01|30.97|31.74|32.46|31.31|32.32|32.61|31.82|30.2|31.7|33.57|31.7|29.84|32.43|33.3|35.1|35.8|37.2|37.18|37.28|37.5|37.31|37.48|37.78|37.27|37.53|38.34|41.6|36.51|37.25|38.5|39.28|39.36|38.89|38.84|39.07|38.76|38|39.22|39.52|39.96||40.03|39.87|39.35|39.1|38.91|39.06|38.86|39.01|38.84|39.15|38.61|38.45|38.55|39.56|40.1|39.12|38.91|39.65|40.09|39.3|39.83|40.65|40.23|39.66|39.65|40.25|40.13|40.08|40.45|40.32|39.66|39.12|39.98|39.96|40.51|40.77|41.08|41.22|41.27|40.08||40.54|40.59|40.5|40.38|40.42|40.95|41.53|41.37|42.09|42.16|42.2|42.57|43.37|43.08|42.86|42.26|42.56|42.74|42.93|43.12|43.74|43.26|42.52|42.5|43.46|43.51
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|48.56|49.01|49.06|49|48.18|47.81|48.4|48.49|48.88|49.19|49.09|51.33|51.76|51.07|50.55|50.02|47.1|46.32|46.56|46.92|47.93|47.87|48|48.42|47.94||48.74|47.99|47.94|48.06|47.97|49.26|48.93|50.8|51.98|52.82|51.64|50.43|50.97|50.94|49.87|51.1|51.52|52|52.1|51.42|50.64|49.42|48.36|46.58|47.64|47.95|49.45|48.89|48.74|51.01|56.6|57.7|56.99|57.12|57.55|57.97|57.75|57.36||58.77|58.46|58.2|58.84|58.89|58.13|57.2|57.85|56.91|55.71|55.81|55.27|55.23|53.77|54.72|54.98|55.57|55.7|57.79||57.76|57.29|57.26|58.03|57.72|59.79|59.28|58.75|60.15|59.65|59.08||58.22|57.66|57.56|57.8||57.89|58.66|58.52|59.27|60|59.52|59.5|58.49|58.34|58.83|58.25|58.25|58.64|57.94|57.59|57.74|55.8|56.58|55.99||55.9|57.6|56.49|55.08|54.73|56.82|56.77|58.38|60|59.62|58.15|59.31|60.9|58.88|60.47|60.57|62.46|61.84|61.56|60.98|60.99|60|57.61|58.45|57.85|52.21|54.79|53.45|53.87|50.89|52.27|54.33|53.98|49.69|53.5|53.99|56.07|59.44|60.75|60|59.6|59.49|60.88|61.37|60|58.99|59.48|59.99|63|63.14|65|66.51|63.43|63.45|63.45|62.71|61.24|60.92|61.22|63.53|63.23|64.22||64.16|64.17|64|64.5|64.22|64.23|63.91|64.29|64.44|65.1|65.6|65.02|64.08|64.04|64.18|63.8|64.23|63.71|63.99|63.99|63.35|63.47|63.07|64|62.5|54.24|54.5|54.64|54.66|54.31|53.2|53.39|53.24|52.9|51.88|51.95|51.84|51.78|50.7|51.27||51|49.26|48.67|47.41|47.17|46.89|47.25|46.68|46.11|45.22|45.17|44.72|44.72|44.54|44.21|43.66|43.64|44.25|44.59|45.08|45.06|44.58|44.5|44.36|44.16|43.88
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.13|20.46|20.7|20.97|21.33|21.88|22.9|22.84|22.15|22.11|21.61|21.81|21.03|20.92|21.37|21.3|20.95|21.35|21.1|21.27|21.51|21.39|20.48|20.94|20.67||20.95|20.26|20.43|20.49|20.7|20.04|19.19|19.68|19.94|20.14|20.41|20.63|20.3|20.71|20.47|20.91|20.75|20.24|20.35|20.21|20.03|19.74|19.21|18.9|19.38|19.18|19.22|18.59|18.63|19.05|19.96|19.71|18.84|19.61|19.8|20.74|20.5|21||21.87|21.35|21.26|22.48|22.48|22.53|22.39|21.86|20.96|20.52|20.81|21.44|21.7|20.67|20.37|20.03|19.15|19.07|19.77||20.02|19.29|19.16|19.85|19.33|19.84|19.83|20.02|20.6|19.97|19.78||19.34|18.94|18.26|18.34||18.34|18.8|19|19.14|19.68|20.01|20.14|19.4|19.6|18.97|18.51|18.61|17.27|16.68|17.1|17.35|16.5|16.73|17.72||17.93|19.8|18.55|17.37|18.4|18.87|19.31|19.51|20.32|20.29|20.08|20.07|20.96|20.52|21.08|22.09|22.4|21.61|21.86|21.98|21.65|21.4|20.22|19.93|19.77|20.34|20.47|20.76|20.92|20.24|22.77|24.8|24.04|22.87|23.44|23.88|24.09|24.27|25.69|25.83|26.3|26.45|26.65|26.93|27.18|27.03|27.55|27.87|29.54|30.68|26.1|26.68|26.93|26.83|26.92|26.83|27.26|28.15|27.67|26.59|27.7|28.61||28.15|28.45|28.28|28.47|28.89|29.13|29.27|31.4|32.57|32.78|33.53|33.03|32.8|32.71|33.27|32.34|32.09|31.64|31.15|30.51|30.75|31.15|30.8|30.37|30.19|30.2|30.75|31.23|30.68|32.06|31.83|32.1|31.7|30.84|30.77|30.74|30.3|30.87|31.2|32.06||31.49|33.1|31.77|32.4|32.17|33.09|34.41|33.65|33.84|33.75|34.06|33.71|34.59|34.5|33.95|33.47|33.93|34.34|35.07|36.08|36.28|36.17|35.54|35.32|35.4|34.73
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.06|26.43|26.61|27.61|27.31|27.12|27.89|27.58|27.21|27.61|27.53|27.96|27.34|26.98|27.52|27.32|26.67|26.8|26.18|26.2|27.03|27.08|27.38|27.1|27.5||27.3|27.07|26.94|27.73|27.4|26.73|25.73|25.74|25.07|25.82|26.35|24.95|25.01|25.16|24.66|24.48|24.44|22.54|22.64|22.09|21.73|21.15|19.66|18.72|18.81|19.48|19.46|19.6|20.04|21.81|23|23.88|23.71|24.89|24.53|24.63|25.03|25.05||25.6|25.5|25.42|26.05|26.05|26.16|25.53|25.38|25|25.02|26.12|26.32|26.63|26.04|26.26|25.7|25.59|25.86|25||25.37|24.99|25.34|25.96|26.26|26.48|27.02|28.61|29.69|28.99|28.81||28.57|28.42|28.61|28.46||28.38|29.22|29.65|30.42|30.1|30.21|29.88|28.86|29|29.6|29.93|30.5|30.71|29.03|28|27.96|27.53|29.38|29.2||29.75|28.64|28.07|26.08|27.34|29.48|29.12|28.62|29.59|28.9|29.16|30.23|31.26|29.72|31.22|28.24|29.76|28.99|29.01|27.75|27.06|25.83|24.81|24.87|26.81|28.83|30.71|30.25|30.43|29.04|30.95|33.67|32.96|29.9|29.4|29.5|30.2|31.16|34.21|36.31|37.7|37.87|38.04|39.4|40.18|39.89|41.03|42.3|44.44|40.89|41.48|41.87|43.42|43.9|43.51|43.49|43.13|42.95|42.28|43.11|45.04|45.95||44.94|45.24|45|44.38|44.4|44|43.8|44.88|45.89|47.07|48.5|47.41|47.83|48.34|48.51|48.63|49.56|45.56|45.77|45.97|46.73|46.37|45.37|44.55|44.44|44.18|45.3|46.75|45.28|45.47|45.38|45.53|43.7|43.58|43.99|43.39|43|44.12|42.95|42.24||42.93|45.24|45.61|48.41|47.03|46.16|47.25|46.72|47.76|49.86|49.66|48.24|48.13|47.12|46.41|45.63|47.29|47.44|47.49|48.24|48.9|48.95|48.38|48|47.64|47.43
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.45|4.41|4.43|4.63|4.68|4.69|4.73|4.77|4.74|4.72|4.57|4.54|4.53|4.51|4.46|4.47|4.54|4.48|4.36|4.39|4.44|4.4|4.22|4.29|4.32||4.29|4.17|4.17|4.24|4.15|4.1|3.89|3.84|3.75|3.88|3.93|3.87|3.91|3.86|3.68|3.69|3.7|3.56|3.48|3.47|3.45|3.36|3.18|3.13|3.16|3.28|3.31|3.24|3.26|3.26|3.32|3.32|3.25|3.29|3.3|3.37|3.42|3.47||3.57|3.56|3.51|3.66|3.68|3.57|3.47|3.44|3.33|3.29|3.34|3.37|3.39|3.27|3.25|3.21|3.21|2.96|2.93||3.01|3|3.12|3.2|3.25|3.33|3.33|3.3|3.47|3.43|3.25||3.13|3.14|3.13|3.12||3.08|3.14|3.22|3.25|3.24|3.25|3.45|3.44|3.54|3.62|3.55|3.7|3.6|3.37|3.4|3.44|3.31|3.3|3.38||3.4|3.38|3.39|3|3.09|3.27|3.25|3.23|3.36|3.44|3.33|3.47|3.59|3.57|3.67|3.92|3.99|3.9|3.96|4.01|3.91|3.59|3.49|3.5|3.54|3.62|3.5|3.57|3.64|3.69|3.82|4.16|3.95|3.57|3.42|3.44|3.62|3.53|3.8|3.89|4.01|4.11|4.27|4.64|4.81|4.68|4.85|5.01|5.15|4.84|4.95|5.09|5.27|5.39|5.46|5.54|5.71|5.89|5.8|6|6.02|6.2||6.2|6.29|6.28|6.25|6.29|6.34|6.27|6.32|6.32|6.35|6.42|6.44|6.43|6.4|6.3|6.06|5.93|5.98|5.74|5.64|5.71|5.79|5.73|5.69|5.8|5.82|5.9|6.01|5.81|5.98|6.06|6.25|6.18|6.2|6.4|6.33|6.33|6.46|6.42|6.33||6.15|6.34|6.24|6.14|6.09|6.24|6.39|6.28|6.28|6.46|6.51|6.51|6.5|6.35|6.22|6.52|6.64|6.67|6.6|6.78|6.78|6.68|6.72|6.77|6.77|6.72
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.11|11.38|11.37|11.93|12.08|12.1|12.81|12.79|12.88|12.88|12.48|12.4|11.85|11.68|11.91|11.77|11.7|11.94|11.49|11.75|11.99|11.85|11.54|11.89|11.63||11.47|10.83|11.2|11.76|11.82|11.6|10.83|10.92|11.01|11.5|11.69|11.17|10.9|11.07|10.96|10.99|10.9|10.7|10.8|10.61|10.18|9.67|9.25|9.07|9.29|9.39|9.44|9.07|9.3|9.9|9.99|9.79|8.78|8.92|8.93|8.77|8.94|9.15||9.59|9.69|10.05|10.42|10.56|10.51|10.3|10.23|9.59|9.52|9.87|10.2|10.47|10.28|10.09|9.89|9.41|9.61|10.15||10.31|9.84|10.04|10.63|10.44|10.81|10.76|11.31|11.71|10.8|10.72||10.4|10.25|9.81|9.87||9.88|10.24|10.18|10.51|10.73|10.85|10.76|10.57|10.49|10.63|10.8|10.83|10.11|10.01|10.05|9.38|9.14|9.36|9.75||9.74|9.08|8.84|8.45|8.85|9.48|10.09|10.33|10.86|11.37|10.76|10.77|11.44|11.32|12.22|13.2|13.53|13.24|13.18|12.56|12.39|12.46|11.92|11.74|11.74|12.42|12.55|13.12|13.08|12.53|12.75|14.02|13.43|13.68|13.1|13.05|13.8|14|14.93|14.93|15.15|15.25|15.88|16.1|16.15|15.95|15.95|16.15|16.43|16.12|16.84|16.89|16.66|16.45|16.63|16.99|17.45|17.5|17.24|17.2|17.73|18.49||18.69|18.54|18.7|18.24|18.38|18.62|18.49|18.76|18.73|19.35|19.49|19.3|19.6|18.85|18.91|18.84|18.6|18.09|18.16|18.06|17.65|17.65|17.58|17.2|17.01|17.18|17.4|17.76|17.63|18.46|18.76|18.72|18.39|18.8|18.36|18.15|18.47|18.87|19.12|19.18||18.95|19.4|19.38|19.48|19.65|20.32|20.9|20.32|20.35|20.36|20.73|20.62|20.68|20.89|20.1|19.49|19.09|19.18|19.13|19.28|19.49|19.44|19.55|19.8|19.97|19.78
00014|39320|/equities/asml-holdings|NASDAQ100|20.36|20.01|19.68|20.28|20.15|20.82|21.68|22.25|22.8|23.02|22.33|22.28|20.87|20.25|20.6|21.09|21.21|21.1|20.3|20.54|21.72|20.95|20.76|20.47|20.29||20.18|19.31|19.21|19.83|19.75|19.36|18.6|18.51|17.87|18.22|18.98|18.66|18.38|18.64|18.55|19.09|18.63|17.87|17.97|17.4|17.04|17.53|16.62|15.46|15.85|15.84|16.43|15.13|15.45|16.11|16.74|16.53|16.07|15.94|16.32|16.81|17.03|17.53||18.83|17.94|18.34|18.9|19.37|19.17|18.25|18.18|17.97|17.53|17.65|17.9|18.97|17.73|17.34|16.99|16.82|17.27|17.27||17.64|17.38|16.59|17.28|17.16|18.09|18.56|18.76|19.45|18.97|18.98||18.84|18.67|18.18|18.24||18.22|18.4|18.29|18.28|18.68|18.35|18.13|17.58|17.17|17.22|16.98|15.74|15.16|14.8|15.03|15.07|14.94|15|15.92||16.3|15.82|15.84|14.35|14.4|14.95|15.41|15.64|16.34|16.6|15.87|16.9|18.13|17.56|17.77|19.18|19.8|18.47|18.6|17.82|17.75|17.57|17.13|16.72|16.06|16.21|17.37|17.91|17.08|16.38|16.32|16.26|16.79|16.08|16.72|17.14|17.49|17.52|18.34|18.65|18.65|18.43|18.43|19.55|19.96|19.91|20.78|21.6|22.53|21.06|20.4|21.5|21.08|21.17|21.87|22.15|22.37|22.95|22.86|23.46|24.67|25.62||25.08|25.57|25.17|24.87|24.63|24.68|24.69|24.36|24.69|25.35|25.71|25.76|26.29|25.95|25.65|24.99|25.54|25.24|25.04|23.81|23.85|24.34|24.64|24.05|23.99|23.99|23.7|24.5|24.42|25.01|24.64|24.3|24.23|25.34|23.97|23.87|23.77|24.4|24.28|25.22||25.14|25.55|25.57|25.68|25.68|25.82|26.3|26.76|25.96|26.49|27.33|28.54|29.56|29.13|28.55|28.58|28.27|28.22|29.51|29.75|30.45|30.95|30.82|30.51|31.18|30.85
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|19.29|19.12|19.2|19.95|19.99|20.05|20.57|20.66|20.65|20.52|19.98|20.3|19.66|19.08|19.55|19.85|19.08|19.56|18.26|18.25|18.61|18.52|18.49|18.83|19.18||19.34|18.5|17.99|18.39|18.1|18.7|17.25|17.32|15.97|16.24|16.18|15.47|14.93|14.6|14.21|14.53|14.26|13.21|13.21|12.83|12.78|12.61|12.56|12.26|12.52|12.38|12.73|12.19|12.76|13.2|14.46|14.64|14.82|15.62|15.87|17.05|16.71|16.96||18.09|17.71|17.76|18.31|18.64|18.72|18.05|17.81|17.26|16.75|17.21|17.32|17.35|17.28|16.77|16.5|16.44|16.78|16.31||16.64|16.18|18.2|19.05|19.11|19.55|19.61|20.58|21.7|20.92|20.76||20.01|19.01|18.9|18.94||18.74|18.84|18.71|18.97|19.33|19.54|19.17|18.64|18.58|18.14|18.65|19.51|18.55|16.13|15.95|16.07|15.69|16.42|16.97||17.06|16.33|15.84|14.44|18.44|19.57|19.69|19.94|20.64|20.84|19.95|20.47|21.5|20.97|21.53|22.49|23.65|23.24|22.28|22.92|23.92|23.36|21.9|22.74|23.35|23.88|25.4|25.51|28.25|25.54|26.14|28.97|27.88|25.53|27.61|29.23|28.89|30.61|32.4|32.54|33|33.55|34.97|35.35|35|34.46|34.2|35.35|37.45|33.85|33.76|34.3|34.29|34.66|34.38|34.11|34.61|34.56|34.6|34.93|35.48|36.51||37.23|37.65|37.31|36.59|36.97|37.32|37.06|37.45|38|38.94|39|34.53|34.68|36|35.82|35.34|34.56|34.4|33.85|33.98|33.77|32.55|33.01|33.11|32.95|33.05|33.9|34.44|34.1|35.81|36.15|36.11|35.49|34.44|33.71|33.83|33.94|34.63|34.62|34.25||34.5|34.62|34.99|34.26|34.85|35.88|36.71|36.12|37.18|38.48|38.88|39.45|39.89|39.36|39.14|39.17|39.97|40.47|40.85|41.68|41.57|41.18|41.2|41.16|41.44|41.54
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|23.88|23.66|24.07|24.34|24.48|25.2|25.8|25.7|24.98|24.83|23.82|23.64|22.95|23.66|22.52|21.99|21.59|21.8|20.5|20.78|21.11|20.49|19.76|20.39|20.07||19.34|18.49|18.39|18.75|19|19|17.83|18.04|17.78|18.62|19.23|19.49|19.77|18.79|17.7|17.8|17.59|17.58|17.18|17.62|17.09|17.21|16.79|16.34|16.36|16.49|16.35|14.7|14.71|15.24|15.3|14.8|14.53|14.03|13.9|13.9|13.01|12.5||13.19|13.27|13.73|14.15|14.19|12.66|12.78|13.43|12.75|12.94|13.25|13.18|13|11.9|11.93|11.43|11.45|11.45|11.55||11.67|11.28|11.66|11.97|12.2|12.69|12.6|13.22|13.94|14|13.6||13.19|12.7|12.7|12.55||12.65|12.6|13.24|13.4|14.04|14.24|13.35|11.99|11.65|12.1|11.25|12.49|12.44|11.35|11.99|12.17|12.14|12.5|14.2||14.49|12.83|11.85|11.8|12.09|13.32|14.06|16.5|19.37|19|19.5|20.5|22.8|22.3|21.89|23.08|23.98|21.56|21.26|22.59|22.38|21|19.2|20|24.03|25.86|26|25.7|24.76|22.86|25|27.48|27.15|21.55|22.4|22.8|23.37|22.77|24.38|24.84|25.25|25.1|25.24|26.74|27.97|27.86|27.77|29.35|31.13|30.52|27|27.89|28.39|28.6|28.39|26.77|27.86|28.88|27.6|29.2|31.09|32.2||32|32.1|31.94|32.17|33.02|32.94|32.5|32.4|31.38|32.28|32.83|32.74|31.77|31.79|31.68|32.68|33.57|34.23|33.45|34.35|34.7|35.2|35.34|34.85|34.55|33.66|34.1|29.9|29.49|29.9|29.74|30.7|29.96|29.36|31.45|32.4|33.98|34.4|33.9|33.23||32.12|33.07|31.9|32.05|31.69|32.8|33.31|31.86|32.69|33.23|33.59|33.54|34.44|33.87|32.84|33.29|33.08|32.88|34.84|35.8|36.2|34.89|34.5|34.6|35|35.15
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|49.49|49.72|49.78|49.87|49.37|49.05|47.93|47.21|47.98|47.36|48.3|48.34|48.8|47.67|46.8|46.9|46.69|48.01|48.83|49.5|51.23|52.56|51.77|53|53.49||54.24|55.34|53.83|50.31|52.62|52.67|52.09|53.32|53|53.34|53.5|52.3|52.12|51.5|51.69|50.72|50.96|49.8|49.31|49.18|49.13|46.87|46|45.87|44.37|45.59|46.92|45.39|45.63|47.62|51.48|51.66|50.86|51|51|51.63|51.39|52.13||53|52.61|51.87|52.58|52.24|53.48|53.38|53.66|52.49|50.22|49.7|50.39|51.74|50.2|49.02|48.61|52.17|52.35|51.78||51.36|49.9|49.84|50.34|49.49|49.09|48.05|46.88|48.06|47.65|48.56||48.32|47.99|47.96|47.74||47.7|48.74|47.9|48.29|49.28|48.83|49.19|46.87|47|48.98|49.07|49.58|48.51|44.45|42.43|42.44|41.6|41.92|42.55||42.04|41.68|41.07|40.49|42.46|44.6|44.35|45.07|46.71|46.75|46.62|47.8|47.92|46.76|45.27|47.4|47.98|46.49|43.13|41.06|44.15|42.74|42.8|42.51|42|42.67|47.15|47.94|48.5|44.46|46.78|48.99|47.32|45.98|47.34|48.74|50.68|51.61|52.36|50.13|49.88|50.66|51.84|50.1|49.38|47.52|49.9|50.34|50.07|48.57|48.23|48.93|48.22|49.37|48.68|47.56|48.73|48.62|48.91|50.29|50.73|52.37||51.63|51.62|52.48|54.67|53.64|53.33|54.1|55.16|55.21|55.45|55.24|54.18|52.82|52.42|50.86|50.99|51.7|50.93|51.04|51.37|53.52|73.59|71.5|70.84|70.98|71.05|72.3|72.34|71.76|68.57|65.2|63.93|64.7|64.67|62.99|62.97|62|63.05|63.38|59.41||59.91|59.38|59.46|56.95|57.1|57.82|58.96|58.29|58.75|59.37|59.8|59.6|59.71|60.42|59.9|59.53|61|61.53|62.52|64.37|66.41|62.65|62.43|63.34|63.9|64.36
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|101.1|103.47|106.99|113|110.32|104.96|105.86|105.86|106.23|99.47|98.18|100.5|96.44|95|92.85|97.77|96.61|96.57|94.7|91.9|91.83|91.14|89|91.43|90.7||90.73|88|88.29|89.41|89|87.99|83.46|80.76|80.47|82.71|84.43|81.07|82.72|82.49|78.7|79.73|80.85|81.78|82|79.31|79.21|81.82|82.41|83.5|83.68|83.89|84.63|84.88|83.83|85.96|88.89|88.1|85.71|84.95|84.85|81.73|70.79|71.27||73.98|72.28|73.17|74.82|76.46|75.02|73.38|72|71.18|68.85|69.82|69.12|70.04|69.09|70.53|70.11|68.83|68.16|71.93||72.94|73.17|70.85|74.62|74|77.25|77.16|76.4|80|76.55|77.11||74.21|70.86|70.22|70.08||70.27|70.78|70.69|71.5|72.16|70.91|67.78|65.48|65.36|67.7|63.31|63.99|65.5|60.5|60.91|61.57|65.49|66.9|69.87||69.99|63.64|62.6|58|57.95|57.7|56.85|57.26|55.84|55.06|54.28|55.1|56.94|57.55|52.93|53.5|55.73|54.14|54.04|59.27|57.88|53.15|54.03|52.63|54.98|55.79|60.88|60.9|61.95|60.49|64.92|70.87|65.37|61.44|65.88|64.1|61.87|58.85|62.18|64|67.7|70.61|73.49|75.91|79.24|80.89|83.35|89.99|96.79|85.94|83.29|84.34|84.96|86.91|85.63|84.75|92.84|97.12|94.07|93.96|97.67|99.41||95.44|96.66|96.08|97.89|101.41|102.3|100|100.62|100|103.11|105.95|102.44|103.62|102.12|102.87|101.71|97.9|104.27|119.33|117|116.84|116.78|109.94|109|108.5|103.89|105.46|108.34|105.91|103.81|110.97|113.74|113.69|105.96|109.4|109.24|112.42|113.34|108.5|108.79||111.87|116.96|115.67|121.95|127.49|131.01|134.5|133.64|132.97|130.85|131|131.89|129.71|130.24|128.34|128.1|128|128.34|133.78|136.75|139.16|136.88|134.5|134.48|136|134.5
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|5.48|5.41|5.38|5.84|6.02|6.04|6.25|5.66|5.79|5.68|5.7|5.7|4.83|4.65|4.73|4.81|4.84|4.88|4.88|4.78|4.92|4.92|4.86|4.96|4.95||4.88|4.65|4.41|4.5|4.56|4.51|4.27|4.31|4.12|4.44|4.5|4.26|4.23|4.26|4.18|4.4|4.39|4.23|4.21|4.15|4.2|3.99|3.92|3.82|3.85|3.88|4.01|4|4.2|4.35|4.4|4.21|3.99|3.94|4.09|4.07|4.01|4.19||4.39|4.35|4.39|4.64|4.6|4.55|4.36|3.77|3.72|3.75|4.12|4.17|4.2|4.1|4.11|3.9|3.69|3.82|3.99||4.12|4.2|4.16|4.18|4.45|4.48|4.17|4.1|4.19|4|3.9||3.7|3.47|3.29|3.3||3.25|3.32|3.32|3.37|3.37|3.44|3.12|2.84|2.95|3.98|4.16|4.26|4.06|3.9|3.76|3.85|3.79|3.83|3.92||3.82|3.84|3.85|3.28|3.5|3.84|3.8|3.88|4.04|3.98|3.93|3.99|4.34|4.09|4.49|5.05|4.97|4.52|4.17|4.07|3.49|3.54|3.18|3.06|3.63|4.65|4.83|4.86|5.64|4.61|5.08|5.5|5.16|5.55|5.51|5.66|5.84|6.38|6.64|6.69|6.93|6.81|6.87|6.87|7.28|7.34|7.39|7.68|7.56|7.4|7.63|7.75|7.89|7.85|7.97|8.04|8.48|8.28|8.05|7.9|8.17|8.27||8.17|8.34|8.13|7.96|8.04|8.04|7.88|7.7|7.75|8.08|8.35|7.22|7.32|7.33|7.27|7.16|7.17|7.13|7.23|7.16|7.21|7.5|7.39|7.52|7.44|7.37|7.37|10.36|10.19|10.32|10.64|10.6|10.18|10.18|9.84|9.83|9.96|10|9.86|9.89||9.99|10.17|10.14|10.28|10.6|10.77|10.91|10.79|10.9|10.92|10.95|10.97|11.41|11.72|11.56|11.58|11.33|11.4|11.53|11.65|11.66|11.69|11.45|11.69|11.73|11.73
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|13.95|13.86|13.72|14.33|14.37|14.31|14.52|14|13.88|13.83|13.62|13.68|13.54|12.29|12.14|11.96|11.99|11.95|11.79|11.81|12.15|11.8|11.5|11.55|11.52||11.47|10.74|10.78|11|10.82|10.98|10.94|11.27|11|11.22|11.84|11.63|11.43|10.9|11.21|11.39|11.37|10.93|11.3|10.96|11.25|10.38|9.81|9.71|9.18|9.13|8.95|8.94|9.12|9.41|9.47|9.46|9.62|9.62|9.53|9.51|9.82|9.74||9.75|9.6|9.43|9.4|9.24|9|8.92|9|8.93|8.66|8.79|8.99|9.15|9.19|8.99|9.11|9.25|9.88|10.34||10.31|9.93|9.71|9.92|9.71|9.2|9.12|9.43|9.61|10.15|9.85||9.82|9.69|9.71|9.69||9.78|9.54|9.65|9.85|9.88|9.88|9.85|9.68|9.75|9.77|9.55|9.73|9.84|8.77|8.75|8.63|8.36|8.61|9.06||9.15|8.87|8.72|8.19|8.46|9.27|9.32|9.24|9.82|9.89|9.98|10.14|10|9.94|9.81|9.98|9.8|9.38|9.38|8.9|9.15|9.09|8.72|8.52|9.49|9.81|9.24|9.04|9.8|8.61|8.74|9.61|9.21|8.93|9.65|9.96|10.03|10.11|10.71|11.1|11.26|11.27|11.95|11.96|12|12.25|12.2|12.37|12.5|12.04|11.76|11.62|11.58|11.8|11.78|11.85|11.82|11.91|11.67|11.69|11.68|11.8||11.75|11.79|11.87|11.79|11.76|11.91|11.8|11.96|12|12.03|12.05|12.03|11.78|11.98|11.94|11.81|11.22|11.28|11.49|11.31|11.21|11.52|11.47|11.39|11.53|11.73|11.99|12.04|11.57|11.55|11.43|11.45|11.2|11.01|11.21|11.25|11.04|11.07|10.97|11.11||11.32|11.39|11.39|11.4|11.62|11.89|12.01|12|12.1|12.04|12.19|12.1|12.08|12.04|12.02|11.84|11.62|11.77|11.88|12.08|12.06|11.56|11.44|11.42|11.44|11.76
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|22.53|22.5|22.24|23.1|23.19|22.85|23.23|24.05|24.04|24.02|23.63|23.54|23.63|23.61|24.38|25.44|25.08|25.35|25.1|25.05|24.85|24.5|24.51|24.77|24.19||24.28|23.88|23.48|23.27|22.79|23.18|22.5|22.7|21.95|22.67|23.18|21.99|21.73|21.76|21.43|21.99|21.94|21.53|21.92|21.61|21.6|21.16|21.17|21.26|21.73|22.11|22.12|21.75|22.14|22.21|22.74|22.76|22.41|22.25|22.5|23.03|23.55|23.13||23.35|23.17|23.22|23.33|23.41|23.06|22.72|23.25|23.19|23.15|23.09|23.05|23.2|23.35|21.48|21.26|21.66|21.87|21.75||21.24|21.38|21.61|21.54|21.16|21.98|21.27|20.81|20.89|20.44|19.98||19.07|18.97|18.66|18.65||18.69|18.73|19.09|19.07|19.49|19.99|19.98|19.48|19.12|19.6|19.83|19.99|19.93|19.12|19.15|19.44|19.62|20.2|20.68||20.63|20.61|20.9|19.67|19.32|19.92|20.59|20.52|20.89|20.69|19.58|19.98|20.17|20|19.41|19.94|20.32|20.39|20.71|20.33|19.79|19.28|18.37|18.67|18.74|18.76|19.53|19.72|19.47|18.54|19.28|20.23|20|18.46|19.17|19.43|20.08|20.8|22.43|22.55|23|22.77|22.88|23.27|23.37|22.91|23.28|23.57|24.35|23.85|24.46|24.74|24.67|24.92|25.01|24.68|25.1|25.07|24.76|24.61|25.06|25.29||24.62|24.89|24.94|24.53|24.76|25.24|25.66|25.74|25.2|25.32|25.17|25.16|25.2|25.4|25.23|25.1|24.69|23.8|23|22.37|22.82|23.23|23.53|23.67|23.49|23.25|23.26|23.61|23.92|24.07|24.62|24.35|23.85|23.57|23.6|23.65|23.65|23.92|23.68|23.48||23.73|24.27|23.96|24.04|24.05|24.29|23.93|24.16|24.47|24.1|24.28|24.07|25|25.22|25.18|24.64|24.62|24.89|24.99|25.01|25.28|25.81|24.84|24.96|25.07|25.33
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|24.88|24.95|25.48|25.64|25.76|25.9|25.78|25.85|25.64|25.66|26.19|26.02|26.18|26.07|26.45|26.72|26.06|26.54|25.96|26.25|26.35|26.25|25.48|25.35|25.52||25.66|24.75|24.94|25.29|25.44|25.52|24.56|24.74|24.54|25.44|25.57|25.04|24.74|24.48|23.39|24.37|21.84|20.99|21.23|20.72|20.4|19.55|18.97|18.52|18.73|19.11|19.42|19.98|20.2|20.4|20.64|20.79|20.83|21.81|21.76|22.45|22.15|22.1||23.13|22.79|23.12|23.85|23.8|23.63|22.82|22.58|22.36|22.07|23.69|24.16|24.21|23.39|23.21|23.19|23.42|23.69|24.15||23.79|23.53|23.12|23.47|23.31|23.67|23.98|23.92|24.18|23.55|23.66||23.03|22.6|21.79|21.8||21.68|21.69|21.98|25.24|26|25.63|25.01|24.46|24.85|24.51|24.88|25.49|25.64|24.61|24.49|24.37|22.81|23.6|23.78||23.18|22.47|22.48|20.96|21.04|21.72|21.71|21.3|21.93|22.49|22.03|22.59|22.88|22.09|22.74|24.66|24.93|23.77|23.68|23.5|22.84|21.69|20.44|20.46|20.94|21.37|22.29|22.09|24.99|21.45|22.41|24.06|23.24|22.72|23.88|25.3|27.09|27.25|28.33|28.21|28.33|28.44|28.99|28.78|28.3|28.45|29.03|29.92|31.75|31.83|32.59|33.33|33|32.64|32.29|31.25|31.19|31|30.49|31.19|31.22|31.56||31.02|31.17|30.63|30.28|30.88|30.72|30.34|30.58|30.84|31.12|31.03|31.03|30.38|30.64|30.99|30.29|29.49|29.19|29.3|28.47|28.6|28.69|28.75|28.48|28.37|29.12|28.81|29.07|28.46|28.34|27.71|27.08|27.13|25.6|26.35|26.14|26.49|26.52|26.36|26.57||26.72|27.1|27.06|26.42|26.16|25.86|26.18|26.06|26.55|26.55|26.97|27.54|27.96|28.18|28.13|27.87|27.78|28.17|28.12|28.93|29.29|29.28|28.79|29.2|29.48|29.55
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|18.21|18.29|18.6|18.82|18.83|19.22|20|19.85|19.63|19.87|19.78|19.93|19.53|18.96|18.59|18.5|17.64|18.02|17.79|17.79|18.17|18.18|18|18.18|18.05||18.08|17.33|17.25|17.64|18.54|18.61|17.54|17.01|16.57|17.17|17.39|17.05|17.04|17|16.57|16.68|16.94|16.15|15.88|15.69|15.51|15.2|14.79|14.43|14.93|15.09|15.52|14.73|14.78|14.82|15.21|15.13|15.05|15.35|15.34|15.52|15.73|15.76||16.46|16.22|16.27|16.93|17.05|17.09|16.65|16.16|15.75|15.46|16.09|16.7|17.19|17|16.5|16.02|15.59|15.76|15.93||16.33|15.95|16.22|16.54|16.78|17.26|17.57|17.58|17.98|17.3|17||16.55|16.25|16.25|16.42||16.43|16.65|16.71|16.95|16.91|17.34|17.45|17.02|17.19|17.64|17.76|17.93|17.45|16.1|16.09|16.03|15.39|16.16|16.55||16.49|16.49|16.46|15.3|16.23|16.23|16.46|16.81|17.43|17.3|17.03|17.45|17.98|17.73|17.48|18.3|18.46|17.7|17.98|18.32|18.7|18.35|17.19|16.93|17.88|17.84|18.89|19.01|19.55|17.75|18.21|20.15|19.3|18.22|18.89|19.6|20.91|20.97|22.4|21.99|22.44|22.61|23.54|24|23.9|23.21|23.5|24.2|24.3|23.25|23.04|23.14|23.33|23.59|23.06|23.32|23.58|23.44|22.67|22.8|23.74|24.5||24.35|24.78|24.59|24.34|24.73|24.82|24.34|24.48|24.51|25.08|25.25|24.86|24.5|24.78|24.84|24.44|24.31|24.25|22.65|22.17|22.35|22.6|22.69|22.52|22.81|22.58|22.06|22.61|21.94|22.39|21.82|21.88|21.33|21.43|22.13|22.13|22.18|22.36|22.9|23.39||23.35|23.19|23.4|23.73|23.87|24.5|25.11|24.85|24.99|25.36|25.74|25.89|26.63|26.44|26.7|26.32|26.43|26.58|26.74|27.45|27.72|26.98|26.8|26.82|26.92|26.35
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|13|12.54|12.97|12.96|12.92|12.95|13.28|13.69|13.75|13.03|12.55|12.57|12.36|11.78|11.61|11.58|11.6|11.75|11.48|11.7|11.77|11.8|11.31|11.75|11.88||11.91|11.36|11.46|11.59|11.44|11.39|10.65|10.63|10.13|10.33|10.91|10.51|10.7|10.77|10.95|11.07|11.09|10.89|10.72|10.6|10.47|9.99|9.61|9.31|9.39|9.38|9.6|9.06|9.16|9.46|9.64|9.7|9.54|9.99|9.96|10.21|10.09|10.16||10.97|10.51|9.99|10.2|10.3|10.12|9.92|10|9.8|9.55|9.93|10.05|10.31|9.89|9.98|9.7|9.46|9.85|10.29||10.41|10.23|10.32|10.82|10.21|10.46|10.35|10.21|9.85|9.55|9.62||9.1|8.85|8.79|8.83||8.75|8.87|9.02|9.06|8.92|9.03|8.88|9.12|9.24|9.4|9.49|9.6|9.27|9.1|9.38|9.4|9.05|9.41|9.6||9.61|8.99|8.86|7.79|8|8.56|8.69|8.71|9|9.02|8.96|9.41|10.13|9.79|10.06|10.56|10.5|10.14|9.9|9.65|9.44|9.12|8.59|8.64|9.25|9.54|10.15|10.07|9.97|9.22|9.99|10.93|10.33|8.78|8.75|8.72|9.49|9.34|10.57|11.21|11.35|11.49|12.07|12.38|12.52|12.26|13.03|13.4|13.57|12.49|13.02|13.12|13|13.47|13.83|14.18|14.6|14.81|14.05|14.77|14.85|15.15||14.87|15|14.96|14.62|15.1|15.21|14.97|15.09|15.18|15.52|15.74|15.59|15.59|15.57|15.85|15.55|15.1|15.19|14.85|14.71|14.8|14.2|14.28|14.01|13.84|13.72|14.38|14.54|14|14.43|14.5|14.51|14.22|14.13|14.35|14.52|15.18|16.18|15.82|16.27||16.14|16.25|16.24|16.45|16.61|17.03|17.46|17.61|17.82|17.88|18.55|18.12|18.07|17.95|17.91|17.84|17.52|17.5|17.77|18.25|18.43|18|17.76|17.66|17.9|17.25
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|14.9|15.15|15.27|15.55|15.61|16|16.28|16.4|17|17.06|16.49|16.3|15.34|14.38|13.85|14.04|13.97|14.35|14.31|14.28|14.92|14.85|14.42|14.23|14.52||14.68|14.26|14.25|14.47|14.75|14.74|13.98|13.86|14.33|14.63|14.59|14.38|14.47|14.12|13.35|13.65|13.85|13.3|13.5|13.41|12.98|12.68|12.25|11.96|12.31|12.56|12.94|13.12|12.87|13.55|14.2|14.43|13.93|13.4|13.15|13.39|12.99|13.18||13.95|13.83|13.87|14.57|14.5|14.5|14.16|14.89|14.82|14.85|15.63|16.11|15.98|15.36|15.5|15.15|15.08|15.07|15.38||15.54|15.28|15.28|15.8|16.39|17.04|17.05|16.99|17.61|17.86|18.1||16.94|16.48|15.65|15.69||15.73|16.01|15.9|16.57|16.67|16.67|16.5|16.02|16.08|16.61|16.85|16.79|16.64|16.27|16.29|16.1|16.16|16.95|17.4||16.65|15.99|15.34|14.07|14.56|15.98|15.45|15.85|16.76|16.36|15.62|16.43|18|17.44|17.16|17.73|18.03|17.37|16.3|16.82|16.35|17.74|14.15|16.25|14.38|15.11|16.15|15.97|17.88|15.41|16.54|18.46|17.03|16.26|17.67|17.92|19.08|18.41|19.27|19.56|19.62|19.64|20.51|20.77|20.1|19.6|20.25|20.7|21.31|20.65|20.38|21.19|21.48|21.88|21.56|21.35|21.74|21.34|21.05|21.62|21.63|21.95||21.5|21.74|21.61|21.23|21.61|21.82|21.55|21.75|21.74|22.4|22.54|22.22|22.01|22.08|22|21.75|21.25|21.56|21.56|20.67|20.95|21.14|20.59|19.6|19.63|19.98|20.13|20.28|20.05|20.3|20.31|19.93|19.06|18.69|18.75|18.81|18.8|19.03|18.94|18.66||18.76|18.99|18.97|19.07|18.84|19.05|19.49|19.14|20|20.52|20.73|21.03|21.37|21.6|21.82|21.69|21.79|22.01|22.14|22.64|22.86|22.72|22.65|22.57|22.72|22.25
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|15.23|15.35|15.54|16|15.99|15.84|15.84|15.82|15.94|15.93|15.84|16.05|15.97|15.74|15.61|15.79|15.82|16.39|15.78|15.73|15.78|15.74|15.3|15.21|15.19||15.07|14.95|14.85|15.04|15.44|15.51|14.87|15.23|15.51|16.01|16.02|15.62|15.51|15.37|15.07|15.1|14.81|14.34|14.94|15.12|14.8|14.28|13.86|13.65|13.59|13.77|13.12|13.37|13.66|13.73|13.72|13.89|13.65|13.84|13.89|14.04|13.53|13.05||13.27|13.12|13.34|13.45|13.49|13.36|12.88|12.52|12.47|12.38|12.66|12.9|13.08|12.64|12.51|12.57|12.94|12.91|13.14||13.24|13.28|13.34|13.53|13.76|13.96|13.88|14.08|14.19|14.09|14.07||13.79|13.27|13.28|13.31||13.34|13.49|13.57|13.65|13.91|14.09|13.46|13.04|12.91|13.15|12.89|12.87|13.21|13.25|13.76|11.79|12.46|13.09|13.39||13.32|13.41|13.34|13.3|13.04|13.51|13.43|13.95|15.2|15.15|14.62|15.75|16.59|17.51|17.48|18.29|18.03|17.81|17.7|17.27|17.41|16.61|16.45|16.61|17.64|17.44|17.55|17.39|16.89|16.41|17.34|19.7|18.45|17.96|16.91|16.95|17.84|18.6|19.24|19.23|19.07|19.51|19.7|20.33|21.1|21.11|21.89|21.9|22.93|22.75|23.25|23.35|23.48|23.03|22.34|22.23|22.5|22.52|22.14|22.23|22.7|22.72||22.2|22.3|22.11|21.82|22|22.16|22.1|21.87|22.27|22.41|22.64|22.92|22.69|22.5|22.7|22.25|22.07|22.12|22.25|21.93|22.27|22.3|22.5|22.31|22.2|22.33|22.37|22.54|22.36|22.05|22.09|22.02|21.39|21.25|21.79|21.64|21.9|21.61|21.02|20.62||20.77|21.25|21.25|22.62|22.74|23.02|23.99|24.52|24.67|24.18|24.16|24.12|24.14|23.82|23.77|23.89|23.77|24.02|24.43|24.07|23.93|23.18|22.38|23.09|22.82|22.54
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.12|44.62|45.06|45.73|45.26|45.31|46.39|46.65|46.72|46.42|46.89|47.4|46.89|46.6|46.78|47.07|46.59|46.24|45.09|44.13|45.01|45.25|44.33|44.77|45.72||45.9|46.84|45.7|47.29|47.4|47.04|45.01|45.37|45.4|46.61|47.77|46.23|46.46|46.02|44.18|43.82|43.6|42.61|41.64|41.04|39.68|39.13|38.9|38.2|38.47|39.64|40.56|40.52|41.49|41.65|41.08|41.42|41.41|41.84|41.9|42.08|41.26|41.37||42.87|42.97|43.03|44.14|43.95|44.02|42.55|42.11|44.7|44.21|45.16|46.46|46.96|46.54|46.49|45.99|46.34|46.5|47.63||47.73|47.37|47.02|48.75|48.52|49.35|50.24|49.7|50.89|51.9|51.78||51.14|49.85|50.16|50.33||50.39|51.62|52.61|53.24|52.98|52.71|51.73|51.69|52.36|51.76|52.24|53.39|54.47|54.1|51.64|50.55|48.59|49.13|50.02||50.01|50.02|48.37|45.41|46.7|46.11|46.23|47.42|49.05|48.38|49.53|51.56|53.38|52.67|53.13|53.76|54.19|55.01|56.56|56.64|57.57|56|51.76|50.39|51.96|53.41|56.71|57.41|58.02|56.28|56.04|59.55|57.78|54.19|56.15|56.91|59.45|60.01|63.03|62.37|62.92|63.27|64.37|64.19|64.53|63.14|63.38|64.44|68.72|67.91|66.11|67.62|67.76|67.89|68.16|68.01|67.54|68.63|66.43|66.77|66.3|67.21||65.48|65.75|65.02|64.59|65.33|65.58|64.26|64.59|65.48|66.29|66.15|65.8|65.34|66.01|66.76|65.11|64.47|63.79|62.92|61.03|61.24|61.71|61.37|60.17|59.96|61.32|62.04|64.52|69.74|70.75|71.77|71.88|70.59|68.06|68.41|68.43|69.73|72.32|72.49|71.14||70.75|71.57|70.41|69.68|68.63|67.88|69.62|67.87|67.55|67.86|68.43|67.54|68.57|68.8|68.08|67.68|68.22|68.74|70.15|70.61|71.21|68.75|68.79|69.17|70.63|72.35
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.12|3.1|3.08|3.25|3.4|3.51|3.57|3.61|3.62|3.62|3.49|3.44|3.37|3.29|3.41|3.51|3.42|3.31|3.31|3.44|3.57|3.5|3.52|3.24|3.28||3.37|3.19|3.21|3.24|3.29|3.28|2.99|2.93|2.98|3.13|3.11|3.05|3.08|3.02|2.83|2.91|2.83|2.79|2.88|2.66|2.6|2.54|2.48|2.42|2.56|2.56|2.66|2.63|2.69|2.83|2.9|2.94|3.01|3.02|3.02|3.08|3.14|3.18||3.31|3.3|3.5|3.64|3.72|3.72|3.45|3.46|3.37|3.23|3.32|3.42|3.47|3.32|3.3|3.27|3.3|3.3|3.32||3.46|3.43|3.46|3.66|3.83|4.01|3.94|4.07|4.09|3.96|3.89||3.64|3.5|3.49|3.54||3.52|3.56|3.57|3.74|3.96|4|3.78|3.66|3.71|4|3.99|4.03|4.19|3.82|3.9|3.87|3.86|4.03|4.34||4.24|4.18|3.99|3.76|3.77|4|4.28|4.32|4.66|4.74|4.86|4.99|4.89|4.81|4.98|5.27|5.26|5.18|5.26|5.13|5.25|4.82|4.84|4.9|5.02|5.06|5.19|5.1|5.16|4.91|5.29|5.98|5.54|5.17|5.47|5.37|5.43|5.37|5.75|5.83|6.06|6.2|6.26|6.28|6.47|6.48|6.52|6.63|7.05|6.44|6.34|6.49|6.87|6.91|6.79|6.28|6.56|6.77|6.47|6.69|6.99|7.33||7.27|7.24|7.18|7.08|7.09|7.14|6.95|6.76|6.71|6.81|6.87|6.94|6.75|7.16|7.41|7.32|7.21|7.39|7.38|7.36|7.6|7.72|7.64|7.21|7.1|7.16|7.4|7.24|7.05|6.9|6.83|6.91|6.94|6.63|6.93|6.88|6.71|6.83|6.76|6.47||6.47|6.83|6.89|7.1|6.94|7.06|7.15|7.1|7.28|7.35|7.46|7.25|7.29|7.3|7.37|7.31|7.38|7.42|7.49|7.51|7.46|7.3|7.51|7.71|7.76|7.74
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|4.23|3.89|3.78|3.94|4|4.08|4.3|4.24|4.1|4.4|4.45|4.48|4.41|4.2|4.41|4.58|4.65|4.86|4.75|4.61|4.73|4.89|4.78|4.56|4.69||4.7|4.65|4.75|4.65|4.72|4.6|4.54|4.17|4.14|4.61|4.68|4.64|4.65|4.65|4.45|4.44|4.35|4.22|4.29|4.25|4.14|3.97|3.85|3.58|3.69|4.05|4|3.94|3.99|4.06|4.28|4.22|4.4|4.05|3.95|3.63|3.46|3.6||3.69|3.73|3.93|3.69|3.79|3.79|3.36|3.42|3.4|3.4|3.5|3.39|3.5|3.49|3.34|3.21|3.32|3.24|3.67||3.62|3.27|3.29|3.52|3.95|3.53|3.54|3.87|4.72|3.3|2.82||2.84|2.52|2.38|2.57||2.58|2.78|2.67|2.9|3.14|3.15|3.5|3.59|3.53|3.62|3.78|3.83|3.64|3.32|3.62|2|2.02|2.29|2.03||2.02|2.21|2.13|1.62|1.8|2.05|2.05|2.26|2.26|2.49|2.8|3.74|4|4.11|4.24|4.6|4.67|4.71|4.83|4.69|4.63|4.59|4.02|4.09|4.37|4.5|4.7|4.83|5.18|4.83|4.91|5.5|5.04|4.7|5.12|5.3|5.85|5.99|6.47|6.3|6.46|6.61|6.47|6.44|6.96|6.88|6.85|7.26|7.9|7.44|6.78|6.83|6.62|6.57|6.37|6.98|7.44|7.25|7|6.63|6.69|7.02||7.28|7.15|6.92|6.44|6.4|6.46|6.04|6.2|6.64|7.04|7.15|6.95|6.74|6.72|7.24|7.31|6.78|7.12|7.5|6.82|6.94|7.02|7.48|7.25|7.08|7.78|7.52|7.89|7.69|7.04|7.39|7.4|7|6.77|6.75|6.6|6.25|6.4|6.44|5.74||5.74|5.94|6.04|6.46|6.81|6.79|7.23|7.4|7.52|7.51|7.62|7.68|7.83|8|8|7.33|7.14|7.34|7.63|7.67|7.43|7.52|7.92|7.99|8.27|8.05
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|14.22|14.22|14.08|14.51|14.51|14.62|14.86|14.65|14.52|14.55|14.31|14.51|14.89|15.03|14.63|14.52|14.56|14.91|14.54|14.49|14.58|14.62|14.49|14.58|14.81||14.88|14.9|14.8|14.35|14.21|15.01|14.77|15.11|15|14.7|14.65|14.11|13.87|13.89|13.87|14.04|14.15|13.88|13.85|13.85|13.85|13.95|14.1|13.44|13.46|13.64|13.29|13.31|13.2|13.18|12.73|12.4|12.04|11.87|11.88|11.5|11.66|11.56||11.55|11.56|11.75|12.11|11.96|12.21|12.75|14.37|14.77|14.41|14.58|14.68|14.66|14.36|14.41|14.39|14.52|14.58|14.5||14.64|14.63|13.72|13.98|13.83|13.98|13.94|14.07|14.06|14.15|14.16||14|13.79|13.82|14.04||14.07|14.19|14.26|14.62|14.7|14.67|14.22|14.06|13.93|13.71|13.9|13.91|14.43|14.1|13.91|13.51|13.57|14.02|14.24||14.01|13.93|12.95|11.89|12.44|12.86|12.92|13.19|13.49|13.36|12.83|13.18|12.92|12.89|13.13|12.6|12.84|12.88|13.26|13.21|13.33|12.33|11.98|11.8|11.8|11.7|11.95|11.96|12.1|12.22|11.96|12.57|11.92|11.32|12.17|12.06|12.09|12.13|12.5|12.14|12.33|12.41|12.9|12.57|12.59|12.22|12.37|12.74|13.33|12.84|13.22|13.62|13.67|13.54|13.73|13.48|13.97|13.56|13.03|12.96|13.11|13.4||13|13.02|12.87|13.15|13.5|13.52|13.16|13.45|13.41|13.56|13.66|13.57|13.41|13.6|14.07|13.54|13.12|12.97|13.15|12.94|12.6|12.74|12.6|12.29|12.41|12.65|12.91|13.33|12.74|12.38|12.6|12.77|12.2|11.39|11.64|11.56|11.92|12.2|11.99|11.88||11.74|11.8|11.05|10.95|11.15|11.38|11.66|11.48|11.83|12.42|12.41|12.06|12.34|12.37|12.31|12.33|12.07|12.13|12.22|12.33|12.46|12.37|12.34|12.45|12.79|12.77
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|7.18|7.19|7.12|7.34|7.36|7.4|7.4|7.42|7.27|7.09|7.02|7.18|7.07|6.97|7.01|7.13|7.09|6.36|6.03|6.01|6.1|6.2|6.2|6.17|6.2||6.33|5.88|5.86|6.02|6.16|5.88|5.7|5.35|5.37|5.49|5.55|5.48|5.47|5.5|5.24|5.21|5.26|5.12|5.08|5.16|5.14|4.95|4.69|4.56|4.46|4.54|4.63|4.52|4.62|4.75|5.08|5.11|5|5.18|5.2|5.37|5.34|5.35||5.69|5.63|5.74|5.84|5.88|5.76|5.59|5.5|5.44|5.21|5.22|5.37|5.45|5.13|5.13|5.11|5.04|5.61|5.61||5.77|5.72|5.78|6.01|6.06|6.2|6.23|6.21|6.52|6.26|6.2||5.99|5.88|5.79|5.88||5.79|6.03|6.13|6.2|6.41|6.52|6.44|6.04|6.06|5.97|5.99|6.16|6.11|5.88|5.82|5.85|5.6|5.48|5.62||5.69|5.57|5.45|5.06|5.19|5.31|5.32|5.34|5.72|5.8|5.49|5.74|6.16|6.11|6.31|6.6|6.64|6.45|6.61|6.7|6.77|6.7|6.47|6.49|6.48|6.38|6.51|6.63|7.59|6.3|7.16|7.89|7.63|7.24|7.25|7.61|7.77|7.79|8.47|8.42|9.36|9.43|9.54|9.54|9.52|9.19|9.32|9.75|10.02|9.84|9.62|9.71|9.55|9.65|9.87|9.95|10.01|10.24|10.29|10.39|10.3|10.66||10.61|10.73|10.56|10.53|10.48|10.62|10.43|10.69|10.85|10.98|11.14|11.06|11.11|11.27|11.37|11.16|10.91|10.77|10.81|10.64|10.64|10.86|10.96|10.98|10.72|10.7|10.69|11|10.57|10.19|10.21|10.47|11.92|11.62|11.95|11.97|12|12.26|12.07|11.47||11.55|11.78|11.76|11.63|11.78|11.76|12.04|11.97|11.96|12.14|12.34|12.34|12.21|12.14|12.07|12.04|12.17|12.27|12.46|12.59|12.76|12.75|12.73|12.62|12.64|12.68
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|21.61|20.45|20.02|20.55|20.65|20.31|20.38|22.02|22|21.24|20.67|21.12|21.12|21.22|20.34|20.12|19.48|20.14|19.29|18.62|18.94|19.88|19.4|19.62|20.11||20.32|19.85|19.78|20.6|20.89|20.05|18.7|18.57|18.45|19.63|19.75|19.75|19.74|19.78|19.26|19.43|19.06|18.4|18.06|17.95|18.05|17.66|16.78|16.02|15.61|15.92|16.26|15.95|16.31|16.65|17.07|17.18|17.31|16.77|16.53|17.08|16.93|16.74||17.2|16.98|17.42|18.58|19.1|19.45|18.94|17.6|15.79|15.37|16.3|16.74|17.12|16.79|17.14|17.22|17.48|17.59|17.49||17.86|17.37|17.04|17.69|18.03|18.95|20.6|18.23|18.63|17.68|17.52||16.16|15.59|15.39|15.88||15.96|16.71|17.55|17.63|17.41|17.46|16.75|17.34|17.85|18.1|17.29|21.59|22.05|20.12|19.38|19.75|19.05|18.92|19.9||21|20.9|20.66|18.87|18.85|18.61|19.68|20.47|21.19|22.31|23.15|23.95|23.95|23.87|22.81|24|24.9|23.59|24.65|29.25|29.4|26.81|24.74|26.39|27.76|28.23|30.46|31.12|30.87|27.52|29.63|33.12|31.52|29.34|29.98|30.93|32.04|32.36|34.67|35.43|36.76|37.5|39.56|39.77|40.61|40.15|41.78|43.77|45.1|43.87|43.81|44.31|44.5|45.2|45.71|45.95|46.68|46.72|46.71|47.61|49.18|50.17||48.92|49.61|48.39|47.84|47.96|47.98|47.1|47.75|47.92|48.97|48.56|49.27|48.71|48.99|48.23|47.18|46.73|45.5|43.97|42.79|43.67|44|44.41|47.67|47.95|48.37|49.1|49.36|48.56|48.86|48.7|48.23|46.31|44.9|45|45.06|45.71|46.45|46.36|45.37||44.59|45.55|45.42|45.79|44.76|45.85|46.61|46.72|47.12|48.34|48.55|47.44|47.22|47.38|47.33|46.96|46.5|46.97|47.69|49.37|49.74|49.53|49.43|50.1|50.55|50.38
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|48.6|49.83|50.11|51.46|50.78|51.37|48.24|48.11|47.77|47.76|47.08|46.89|46.39|46.05|46.36|46.42|46.17|46.27|46.17|46.07|46.52|47.34|48.17|47.19|47.74||49.55|47.97|47.75|48.9|48.83|47.8|45.86|46.11|45.33|46.06|46.03|45.8|46|45.77|45.07|45.1|44.92|44.14|44.14|42.24|41.5|42.54|46|45.01|46|45.36|46.47|47.54|47.51|48.14|49.9|49.55|49.17|48.87|49.36|50.22|50.39|52.65||54.49|55.6|56.74|57.79|58.66|58.52|58.24|58.33|57.07|55.7|57.97|58.24|57.73|57.24|57.24|54.92|54.66|53.48|56.99||55.55|53.38|52.99|55.19|55.99|56.17|55.54|57.04|58.98|57.75|57.55||55.9|54.59|52.84|53.4||52.52|52.35|53.47|54.44|54.59|55.16|55.86|55.85|55.1|56.26|56.27|55|56.14|53.53|55.61|55.37|53.62|56|56.22||55.41|55.16|54.64|50.94|49.96|52.46|52.46|52.96|54.6|55.62|51.55|53.6|54.94|54.48|54.77|56.67|57.51|54.23|55.91|54.99|54.72|54.79|51.17|50.05|51.9|52.94|55.16|54.75|58.3|52.52|55.38|58.55|55.83|49.45|51.99|54.82|58.09|60.19|62.98|63.84|62.87|63.35|66.8|68.72|69.2|67.89|69.05|69.36|69|64.86|64.78|66.55|67.91|68.76|66.85|64.86|66.96|66.78|69.89|73.66|74.08|77.85||77.46|78.4|77.76|76.47|76.34|77.02|77.38|74.5|74.03|74.2|73.98|74.62|75.13|74.42|75.14|75.48|76.61|75.65|74.88|76.96|79.25|80.75|80.61|80.17|81.93|81.83|81.58|86.63|86.44|85.63|84.19|85.14|87.54|89.54|91.44|92.08|91.76|90.68|91.47|92.13||91.79|92|90.99|90.5|88.59|89.91|91.12|91.84|91.79|91.32|91.15|90.46|90.39|89.36|89.95|88.24|89.28|89.17|88.86|89.99|89.85|88.48|88|88.1|89.64|90.2
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.94|16.95|17.44|17.99|18.16|18.55|18.59|19.54|19.07|19.39|19.39|20.16|19.43|18.55|18.8|18.75|17.77|18.23|17.7|17.5|18.02|17.95|17.7|18.68|19.35||19.27|18.29|18.64|18.66|18.5|18|16.52|16.38|16.48|16.7|16.84|17.05|16.64|15.94|15.15|14.83|14.89|14.4|14.87|15.16|14.98|14.49|14.07|13.65|13.65|14.12|14.81|14.84|14.99|15.24|15.67|15.73|15.63|16.21|16.35|17.46|17.2|16.94||17.93|17.75|18.18|18.93|18.86|18.57|17.42|17.34|17.81|17.34|17.65|18.02|18.07|17.38|16.66|16.52|16.42|16.46|17.48||16.86|17.02|16.2|16.59|16.66|16.88|17.16|17.83|18.16|18.4|18.39||17.52|16.8|16.85|17.17||16.94|17.04|17.36|17.61|17.28|17.36|17.41|16.37|16.34|17.16|18.36|18.18|18.55|17.89|17.02|16.8|17.67|18.75|19.31||19.45|19.2|18.91|17.8|17.34|17.23|17.18|17.42|18.2|18.29|17.5|18.43|18.91|18.34|18.92|19.98|21.24|20.89|20.45|20.5|20.55|18.14|16.82|16.88|17.52|18.45|20.12|19.87|19.65|18.57|19.5|21.75|20.43|19.22|19.46|19.32|20.64|20.46|22.53|22.39|24.64|24.7|25.15|25.46|26.41|26.5|26.96|26.75|28.24|27.34|27.87|27.93|27|27|27.02|27.02|27.11|26.47|25.52|26.22|26.49|27.03||26.66|26.75|25.9|25.38|25.62|25.8|25.21|25.68|25.34|25.8|25.75|25.36|25.39|26.17|26.59|25.45|24.97|25.12|24.29|24.16|24.68|24.97|25.01|24.89|24.43|24.48|24.75|25.75|25.07|24.93|25|24.93|23.4|22.91|23.41|22.75|23.11|22.84|22.48|22.3||21.75|21.95|21.95|22.2|22.5|23.38|24.04|24.11|24.68|25|25.01|24.39|24.61|24.57|24.45|24.12|24.18|24.48|24.65|25.25|25.48|25.25|24.64|24.77|24.8|24.54
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.09|9.95|10.04|10.16|10.14|10.1|10.12|10.03|9.94|10.05|10.07|9.4|9.39|9.13|9.22|9.24|9.02|9.24|9.15|9.06|9.38|9.4|9.15|9.28|9.19||9.29|9.12|9.12|9.26|9.3|9.33|9.36|9.22|8.93|9.28|9.26|9.16|9.12|9.3|8.9|8.84|8.86|8.57|8.44|8.28|8.23|8.04|7.83|7.73|7.82|7.92|8.06|8.16|8.24|8.32|8.52|8.58|8.58|8.49|8.46|8.52|8.59|8.57||9.02|8.87|8.93|9.19|9.21|9.11|8.84|8.59|8.27|8.02|8.27|8.34|8.43|8.03|8.12|8.02|8.14|8.15|8.47||8.78|8.71|8.92|8.99|9.15|9.34|9.58|9.6|9.76|9.55|9.6||9.14|8.95|8.79|8.89||8.86|9.09|9.2|9.42|9.26|9.15|8.76|8.44|8.43|8.71|8.66|8.66|8.6|8.32|8.24|8.3|8.33|8.39|8.54||8.43|8.36|8.29|7.79|7.89|8.22|8.18|8.28|8.61|8.54|8.39|8.22|8.6|8.36|8.57|9.04|8.93|8.53|8.44|8.07|8.12|8.38|7.58|7.71|8.36|8.99|9.44|9.42|9.63|9.42|10.31|10.62|9.66|9.41|9.87|10.08|10.53|10.94|11.66|11.59|11.72|11.83|12.32|12.55|12.73|12.76|12.81|12.95|13.3|13.01|13.21|13.38|13.47|13.67|13.29|13.03|13.23|13.01|12.66|12.91|12.97|13.25||13.17|13.19|13.06|12.8|12.96|13.02|12.76|12.59|12.8|13.07|13.01|12.98|12.89|12.88|12.93|12.9|12.64|12.64|12.46|12.21|12.21|12.37|12.62|12.13|11.86|11.82|11.9|12.28|12.16|11.84|12.33|12.3|12|11.8|11.85|11.96|12|12.09|12.06|12.14||12.2|12.11|11.44|11.61|11.77|11.97|12.24|12.02|12.25|12.14|12.25|12.18|12.52|12.62|12.81|12.63|12.44|12.53|12.66|13.05|13.18|13.06|12.96|13.12|13.13|13.12
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|22.09|22.59|22.5|22.54|22.46|22.62|22.82|22.31|22.5|22.72|22.98|23.74|24.1|24.11|23.95|23.06|23.23|23.86|22.2|22.55|22.62|22.68|23.12|23.9|24.11||24.11|23.99|24.12|24.23|24.18|23.05|22.75|23.45|22.82|22.7|22.31|22.58|22.91|23.05|22.69|22.82|23.09|23.11|22.91|22.73|22.31|22.62|22.26|22.36|22.3|22.66|23|22.71|22.45|23.54|24.96|25.35|25.29|25.25|25.12|25.07|24.93|24.79||25.5|25.25|25.25|25.93|26.14|26.52|26.23|26.64|26.55|26|25.91|25.63|25.69|24.5|24.7|24.35|24.58|24.79|24.53||24.32|24.26|24.21|24.7|24.13|24.55|24.43|25|25.62|25.99|26.18||26.13|25.71|25.35|25.25||25.48|25.59|25.18|25.14|24.89|24.43|23.98|22.77|22.61|23|23.05|23.55|24|23.75|23.44|23.2|22.17|22.09|22.5||22.62|22.38|21.48|21.67|22|22.75|23|23.52|24.42|23.73|22.43|22.57|22.88|22.77|22.68|23.89|24.21|24|23.65|23.5|23.22|22.46|21.93|22.27|23.62|23.64|23.55|23.29|22.82|20.83|21.28|21.68|21.42|20.59|21.37|21.23|21.91|23.32|23.88|23.26|22.94|23|24.48|24.44|24.55|23.39|22.86|23.29|24.5|24.34|24.75|25.46|24.52|24.85|24.52|23.66|23.91|24.17|24.75|25.63|25.75|26.23||26.78|26.69|27.1|27.18|27.11|27.46|27.22|27.77|27.92|28.39|28.45|28.41|28.82|28.65|28.43|28.52|28.5|28.38|27.74|27.12|27.48|27.61|27.3|27.02|27.34|27.37|26.58|26.73|25.64|25.44|25.8|27.96|27.94|27.95|27.25|27.5|27.73|27.58|26.78|26.18||26.1|26.43|26.42|26.78|26.77|27.14|27.57|27.49|27.62|27.71|27.74|27.15|27.24|27.36|27.16|26.75|27.09|27.37|27.45|28.31|28.48|28.43|27.9|27.54|27.79|27.75
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|32.5|32.23|32.69|33.89|34.48|34.91|33.93|33.57|32.1|32.27|31.89|32.02|31.34|30|31.22|32|32.56|32.48|30.66|31.32|32|31.73|31.12|30.66|30.83||31.11|29.79|30|30.2|30.98|31.23|28.52|28.47|28.71|30.24|30.42|30.16|29.41|28.94|28.23|28.68|28.39|27.56|27.92|27.58|27.37|27.01|25.45|24.12|24.65|24.87|25.81|25.53|26.46|27.78|28.82|28.98|29.16|29.34|29.78|30.92|31.4|32.41||33.55|31.92|33.54|33.7|33.68|33.65|32.9|33.31|32.08|32.47|34.24|34.61|35.24|34.13|33.34|32.55|32.35|32.55|33.46||33.2|32.82|33.14|33.98|34.14|34.96|34.6|35.62|36.4|34.68|34.85||33.3|32.63|31.25|32.25||32.01|32.04|32.78|34|33.34|33.27|33.17|31.86|29.26|29.68|29.78|28.25|27.82|26.65|26.56|26.76|26.67|27.73|27.86||27.2|26.96|26.78|25.49|25.8|26.96|27.06|27.34|28.81|28.95|27.41|28.6|30.28|29.45|31.2|33.1|33|31.09|30.68|31.07|30.66|29.41|27.9|28.42|29.63|28.79|30.07|30.35|30.83|31.28|32.36|35.59|33.68|32.25|35.9|35.98|37.2|36.97|39.92|39.65|41.18|41.62|43.66|44.39|43.7|43.77|44.74|44.88|46.9|44.43|45.08|46.19|46.99|47.67|47.63|47.95|49.73|49.58|48.07|48.76|50.53|51.99||50.52|51|49.37|49.02|49.71|49.96|48.96|49.11|49.99|51.13|51.42|51.35|51.25|51.9|52.32|51.41|50.76|51.59|51.73|51.08|51.78|52.45|52.46|51.54|50.88|51.73|53.05|52.78|52.32|51.19|53.71|51.4|49.4|48.99|50.93|50.89|51.31|51.69|51.51|51.6||51.05|51.37|51.15|50.78|49.61|51.09|54.51|55.05|55.12|55.21|55.6|55.02|56.58|56.58|56.88|56.73|55.4|55.1|55.51|56.25|57.39|57.28|58.59|59.52|60.02|60.01
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|20.72|20.67|21.19|21.73|21.84|22.05|21.68|20.77|20.5|19.93|20.04|20.23|20.1|20.14|20.25|20.32|19.39|19.39|19.2|19.34|19.57|19.43|18.95|18.98|19||19|18.48|18.35|18.69|18.12|17.77|17.55|18.3|17.68|18.05|18.45|18.3|17.75|17.19|17.02|17.18|17.2|16.55|16.33|15.93|15.79|15.32|15.04|14.86|14.71|14.92|15.06|14.49|15.12|15.42|15.89|15.93|16.07|16.32|16.39|16.71|16.88|16.88||17.46|17.33|17.11|17.46|17.53|17.48|16.82|16.62|16.36|16.34|16.75|16.07|16.23|15.95|16.27|15.76|16.05|16.16|16.11||15.86|15.58|15.17|15.48|15.46|15.85|16.43|16.66|16.68|18.34|18.38||18.23|17.9|17.27|17.34||17.08|17.18|17.54|17.91|17.66|17.43|16.54|15.84|15.73|16.09|15.98|15.71|15.25|14.43|14.76|14.86|14.71|14.58|15.46||15.28|15.18|15.12|14.43|15.4|16.5|16.04|16.9|17.62|17.27|16.8|17.2|18.41|18.04|18.52|19.09|19.23|18.25|18.05|18|17.98|16.95|15.8|17.61|19.75|20.15|21.39|21.55|21.32|20.6|22.24|22.79|22.09|21.59|24.86|24.05|25.16|25.57|26.89|27.07|27.23|27.84|28.45|29|29.09|29.77|30.5|30.59|31.79|30.14|28.91|28.93|28.44|28.18|27.8|28.23|28.57|28.36|27.59|28.5|28.38|29.05||28.72|28.7|28.59|28.97|29|28.95|28.57|28.79|29.1|29.2|28.85|28.85|28.89|28.48|28.19|27.84|27.45|27.27|27.18|27.12|27.2|26.92|26.64|26.29|26.11|26.77|27.39|26.57|26.18|26.85|26.93|26.8|25.97|25.36|25.04|25.22|25.6|25.68|25.51|24.95||25.04|25.23|25.16|25.62|25.64|25.82|26.1|25.86|26.45|26.59|26.63|27.33|27.3|25.72|25.21|25.12|25.23|25.24|25.48|25.8|25.61|25.35|25.25|25.25|25.44|25.57
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|35.75|35.66|36.46|37.29|37.14|37.34|37.38|37.32|38|38.47|38.78|38.5|38.25|36.06|36.3|35.74|35.35|36.68|37.17|38.5|38.57|36.75|34.61|35.5|35.06||35.29|34.61|34.88|35.09|36.6|37.17|36.69|37.73|37|38.11|38.26|38.86|38.54|38.95|36.49|37.19|36.82|36.1|36.95|36.91|36.47|34.84|34.51|33.95|32.99|33.42|32.84|31.25|31.14|32.34|34.34|34.47|33.56|33.5|33.39|34.39|35.64|35.99||36.61|35.5|35.5|35.93|35.5|35|35.24|34.56|28.92|27.93|28.21|28.65|29|28.38|28.78|28.78|28.1|28.73|30.3||30.34|29.08|25.65|26.12|24.5|25.05|25.63|26.7|28|27.86|26.87||26.08|25.68|26.01|25.37||25.15|25.77|25.41|25.78|25.48|24|22.29|22.12|21.98|22.4|22.14|21.43|21.82|21.4|21.35|21.2|20.86|21.99|22.06||21.85|22.01|20.76|21.26|22.38|23.89|24.97|25.03|25.58|25.3|26.32|26.85|29.49|28.6|29.7|32.09|31.61|31.54|31.96|31.29|28.99|26.3|25.17|25.56|25.95|29.12|33.48|32.41|30.74|30.13|30.65|32.44|31.23|28.91|32.48|31.55|33.3|35.2|37.46|39|40.5|40.66|42.32|42.65|41.47|41.65|42.24|42.11|44.62|40.67|42.03|41.78|40.74|41.66|41.66|41.39|42.47|42.84|42.01|41.88|44.24|44.94||43.58|43.1|43.34|45.38|45.65|45.99|47.01|47.2|46.97|47.35|47.5|47.3|45.5|45.4|44.99|45.06|45.55|45.22|44.92|45.92|47.35|47.75|47.5|47.4|47.88|46.92|46.44|46.25|42.81|43.89|43.23|43.38|42.18|42.61|43.18|43.87|44.7|45.04|44.87|44.59||45.07|45.7|44.43|45.19|43.5|42.21|42.67|41.96|42.48|42.45|42.16|41.35|41.15|40.88|39.45|38.73|39.24|39.34|39.89|39.84|39.96|39.98|39.84|39.79|39.38|39.52
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.83|2.8|2.91|3.33|3.03|2.56|2.57|2.49|2.5|2.5|2.4|2.47|2.36|2.3|2.28|2.18|2.16|2.34|2.17|2.24|2.29|2.43|2.41|2.71|2.64||2.65|2.35|2.34|2.42|2.42|2.48|2.31|2.5|2.28|2.46|2.5|2.5|2.51|2.54|2.54|2.58|2.39|2.32|2.49|2.47|2.4|2.3|2.26|2.29|2.27|2.4|2.47|2.39|2.3|2.53|2.77|2.76|2.79|2.69|2.83|3.19|3.27|3.31||3.42|3.48|3.38|3.48|3.69|3.7|3.53|3.73|3.33|3.09|3.14|3.1|3.3|3.22|3.17|3.01|3.23|3.35|3.72||3.92|3.88|3.96|3.93|3.91|4.13|4.08|4.01|4.21|3.93|3.89||3.84|3.69|3.54|3.55||3.52|3.59|3.98|3.75|3.73|3.47|3.24|3.15|3.16|3.35|3.53|3.67|3.65|3.59|3.41|3.33|3.18|3.25|3.43||3.5|3.16|3.46|2.85|3.34|3.68|3.72|3.9|4.09|4.17|4.3|4.41|4.63|4.57|4.06|4.28|4.45|4.66|4.25|4.22|4|4.06|4.6|4.75|5.42|5.8|5.93|5.72|5.24|5.01|5.08|5.4|5.08|4.73|5.3|5.46|6.11|6.64|6.97|7.47|7.67|7.9|7.94|8.2|8.3|8.71|8.78|9.18|9.65|9.13|9.44|9.46|9.1|9.43|9.55|9.47|9.95|10.21|10.06|10.09|10.14|10.36||10.32|10.32|10.03|9.8|9.74|9.84|9.74|9.89|9.88|10.17|10.33|10.29|10.3|10.29|10.23|10.01|10.21|10.42|10.18|10.05|9.84|9.66|9.07|9.19|9.34|9.08|9.01|9.34|9.12|9.04|9.01|9.23|9.16|8.68|8.51|8.29|8.38|8.16|7.61|7.34||7.48|7.67|7.68|7.71|7.69|7.86|8.04|8.27|8.57|8.9|8.81|8.9|8.86|8.89|8.89|8.87|8.24|8.24|8.57|8.95|8.91|8.7|9.1|9.72|9.96|10.11
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|15.61|15.69|15.47|15.53|15.63|15.93|16.37|16.44|16.53|16.74|15.85|16.16|15.55|15.41|15.63|15.74|15.79|16.11|15.52|15.37|15.89|15.93|15.68|16.39|16.09||16.07|15.73|15.78|15.87|15.96|16|15.32|15.37|15.1|15.66|15.89|15.71|15.41|15.54|15.4|15.39|15.41|14.9|14.85|14.7|14.6|14.1|13.95|13|12.92|12.86|13.05|12.63|13.02|13.14|13.6|13.48|12.81|12.91|13.02|13.38|13.7|13.73||14.26|14|14.32|15.15|15.05|14.88|14.4|14.56|13.79|13.71|13.5|13.85|14.27|13.95|13.58|13.39|13.07|13.26|13.74||13.96|13.45|13.63|14.18|14.3|14.6|14.57|15.06|15.51|15.29|15.25||14.92|14.8|14.35|14.31||14.33|14.49|14.58|14.82|15.19|15.52|15.68|14.94|14.83|14.6|14.8|14.69|14.01|13.35|13.49|13.67|13.33|13.57|14.03||13.99|13.85|13.7|13.17|13.15|13.26|13.23|13.48|14.12|14.44|13.97|14.18|15.06|14.76|14.78|16.12|16.39|16.34|16.49|16.43|15.77|15.91|14.86|14.85|14.95|15.19|15.89|16.11|16.31|15.97|16.42|17.46|17.08|15.89|17.05|16.83|17.4|17.42|17.91|18.26|18.69|18.8|19|19.4|19|19.02|19.21|19.51|20.22|19.69|19.5|19.85|20.18|20.21|20.2|20.72|20.9|21.1|20.84|21.51|22.59|23.48||23.4|23.71|23.58|23.18|23.36|23.52|23.27|23.8|24.08|24.38|24.5|24.49|24.75|24.59|24.74|24.3|24.05|23.03|23.05|22.65|22.52|22.6|22.45|22.25|22|22.08|22.14|22.62|22.12|22.25|22.17|22.4|21.15|21.18|21.15|21.18|20.77|20.9|21.13|21.26||20.8|21.81|21.83|21.9|21.84|22.52|23|22.81|22.71|22.74|23.1|22.68|23.01|23.08|22.7|22.61|22.64|22.9|23.1|23.7|24|23.68|23.69|23.38|23.55|23.32
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|24.44|24.57|24.67|24.78|24.47|24.57|24.43|24.35|24.08|23.56|23.3|23.28|23.41|23.42|23.62|24.69|24.33|25|24.84|24.78|26.21|26.08|25.52|26|26.06||27.46|27.15|27.11|27.79|27.99|28.32|27.55|27.42|26.82|27.25|27.57|27.21|26.63|27|26.93|26.98|26.99|26.01|25.64|25.46|25.43|24.9|24.53|23.7|23.3|23.34|23.67|23.23|22.74|23.41|23.92|24.09|23.92|24.25|24.52|22.04|22.29|22.26||23.52|23.37|23.55|24.77|24.84|24.64|24.01|24.31|23.66|23.19|23.68|23.86|24.06|23.33|23.77|23.49|23.57|23.52|24.21||24.2|23.91|24|24.61|24.38|25.26|25.41|25.32|25.53|24.93|24.51||24.21|23.67|22.71|22.84||22.61|23.34|23.19|23.63|23.65|23.82|23.91|23.24|23.07|23.66|23.92|23.92|24|23.44|23.44|23.01|21.93|21.93|22.55||22.41|23|23.03|23|22.44|22.07|21.8|21.87|22.8|23.03|22.71|23.76|24.7|24.29|25.45|26.21|26.24|25.75|25.3|25.23|25.28|24.42|23.35|23.44|23.98|24.97|25.94|26|25.62|24.98|26.41|27.57|26.85|26.22|26.32|27.04|27.23|27.96|29.81|30.73|31.4|31.74|31.97|32|32|31.46|31.89|31.98|32|31|30.1|30.42|30.74|30.49|30.58|30.6|30.95|31.94|30.13|30.67|31|31||30.88|31|30.69|30.68|31.1|31.75|30.15|30.6|30.74|30.86|30.88|30.83|30.47|30.72|30.61|30|29.77|29.49|29.13|28.1|27.6|27.86|27.57|27.62|27.27|27.42|27.4|27.89|28.22|27.98|28.09|28.04|27.31|26.91|26.91|26.94|27.28|27.7|28.44|28.2||28.12|28.14|28.02|28.33|28.65|28.91|29.28|28.62|28.98|29.29|29.49|29.08|29.9|30|29.55|28.95|28.85|29.05|29.26|29.8|30.06|29.79|29.2|28.96|29.08|29.15
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|17.08|17.2|17.27|17.7|17.94|18.21|18.28|17.66|17.13|16.6|16.1|16.77|16.39|16|16.7|17.19|15.37|15.44|14.38|14.77|14.72|14.15|13.28|13.43|13.05||12.54|11.29|10.88|11.01|11.07|11.02|10.55|10.84|10.59|10.77|10.89|10.97|10.75|10.81|10.92|11.43|11.58|11.68|11.66|11.52|11.53|11.29|11.28|11.16|10.66|10.37|10.41|9.87|10.07|10.67|11.53|11.55|11.58|12.08|12.01|12.22|12.11|12.11||12.6|12.47|12.17|12.89|12.83|12.89|12.44|12.68|12.73|11.63|11.87|11.65|11.88|11.33|11.28|10.69|10.89|10.95|11.32||11.55|11.39|11.28|11.59|11.77|12.22|12.58|13.72|14.13|14.61|14.74||14.19|14.06|13.62|13.59||13.58|13.79|14.2|14.78|15.17|15.09|15.21|15.58|15.33|15.92|15.66|15.59|16.06|15.27|15.05|14.86|13.59|14.47|14.96||14.99|14.22|14.04|13.16|13.76|14.43|14.44|16.49|18.28|18.48|18.8|19.22|21|20.66|20.99|22.32|22.76|20.93|19.56|19.44|19.54|18.49|18.27|18.88|19.68|19.89|21.33|21.71|22.22|23.89|24.86|25.74|23.7|20.7|21.89|21.74|22.36|24.11|26.97|26.5|27.36|28.83|30.21|30.89|31.89|31.55|31.7|32.24|32.56|31.31|31.4|30.97|30.89|31.03|30.89|30.87|31.08|31.16|30.14|32.22|32.74|33.78||33.36|33.61|33.54|33.48|33.66|34.11|34.04|33.6|33.91|33.44|33.8|34.19|34.22|34.36|34.44|34.42|34.37|34.96|34.26|33.98|34.74|35.11|35.11|34.98|35.53|36.2|36.98|37.03|31.73|32.19|32.19|31.63|31.45|30.48|30.56|30.37|29.77|30.56|29.4|28.97||28.42|29.55|29.4|30.54|30.33|30.72|31.21|30.97|31.89|31.63|31.98|31.64|31.54|31.24|31.22|30.51|30.44|30.16|31.4|32.19|32.38|32.17|32.2|32.95|33|32.78
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|22.34|22.04|23.25|21.61|20.88|20.98|20.97|21.09|21|20.58|20.68|20.87|20.39|19.39|19.58|19.37|19.19|19.4|19.37|20.5|20.2|19.89|20.3|19.98|19.45||19.51|18.3|18.49|18.53|18.73|19.44|17.58|17.26|17.04|17.76|17.98|15.83|15.66|15.42|15.33|15.16|15.28|14.98|15.03|14.62|14.41|13.73|13.64|12.3|12.55|12.8|13.38|13.74|14|14.48|14.95|15.24|15.34|15.61|15.93|16.34|16.23|16.11||16.72|16.42|16.03|16.31|16.64|16.72|16.18|16.42|16.28|16.19|16.8|17.11|16.93|16.82|16.68|16.08|16.49|16.44|16.8||16.59|15.85|15.76|16.1|16.52|16.68|16.74|17.17|17.63|16.91|16.59||16.44|16.96|16.96|17||17.05|17.11|17.38|17.32|16.96|16.18|16.26|16.14|15.62|15.96|15.52|14.89|15.03|14.6|14.88|15.34|15.22|16.07|16.2||16.3|16.7|16.2|15.65|16.47|17.13|17.18|17.78|18.9|19.37|21.78|22.7|23.5|22.88|22.84|23.68|23.84|23.35|23.27|22.8|22.57|21.72|19.61|20.09|21.21|21.56|22.2|21.53|21.28|21.28|22.92|24.23|23.85|23.75|24|24.63|25.42|25.01|25.95|26.09|26.7|26.82|25.27|25.49|24.64|24.65|25|25.48|25.39|25.1|25.02|25.19|26.17|26.59|25.96|25.87|25.94|26|25.24|25.38|25.3|25.48||24.73|24.88|24.94|24.3|24.65|24.41|24.02|24.32|24.07|24.1|24.03|23.54|23.77|22.11|22.55|22.05|21.48|21.28|21.11|20.86|21.02|20.86|20.71|20.58|20.3|20.74|20.61|20.7|20.84|20.88|20.48|20.91|21.08|21.73|22.14|21.97|22.02|21.78|21.91|21.57||21.34|21.49|20.84|21.58|22.08|22.56|22.88|23.25|24|24|24.01|24|23.74|24.77|24.73|24.85|24.98|25.1|25.3|25.37|26.38|24.19|24.25|25.07|25.47|25.14
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|20.88|20.76|20.25|21.16|21.1|22.02|23.32|23.24|23.44|23.41|22.38|22.84|21.88|21.34|21.14|20.88|20.8|21.19|19.49|19.62|20.1|19.79|18.94|19.87|19.18||19.13|17.82|17.74|18.46|18.81|17.57|16.53|16.42|17.01|17.74|17.82|17.4|16.59|16.83|16.8|17.17|16.69|15.88|15.43|15.04|14.35|13.8|13.4|13.14|13.42|13.65|13.69|13.34|13.82|14.29|14.91|14.86|14.02|14.04|14.12|14.63|14.94|15.44||16.2|16.01|15.99|17.18|16.9|16.67|16.21|16.31|16.03|16.45|17.06|16.23|16.48|15.95|15.81|15.9|15.65|16.06|17.21||17.41|16.76|16.99|17.81|17.85|18.31|18.29|18.93|19.59|18.26|18.16||17.87|17.73|16.61|16.57||16.58|16.72|17.17|17.79|18.11|18.29|17.69|17.17|17.21|16.93|16.99|16.93|15.9|15.51|15.37|15.72|14.83|14.9|15.4||15.41|13.99|13.87|13.32|13.75|13.55|14.22|14.57|14.97|15.08|15.33|15.73|16.69|16.56|18.17|19.29|19.43|18.64|19.01|17.38|17.32|16.66|16.23|15.64|15.89|16.83|17.13|17.65|18.54|18.11|19.42|21.62|20.88|20.13|20.37|20.66|22.41|23.32|24.67|24.4|25.38|25.55|26.62|26.81|26.05|26.07|25.84|27.13|29.75|27.33|27.33|27.05|26.78|26.67|27.03|27.21|27.73|28.17|27.67|28.6|29.31|30.62||30.98|31.57|31.67|31.52|32.09|32.11|31.56|31.89|31.49|32.14|32.14|32.16|32.81|32.38|32.53|31|31.24|29.94|29.39|29.39|30.79|31.35|30.97|29.98|29.92|30.68|31.37|31.48|31.76|32.78|32.55|32.68|31.48|31.84|30.82|31.03|31.31|32.18|32.69|33.29||32.71|33.79|33.57|33.52|32.1|32.73|33.64|33.56|32.68|32.87|33.49|33.48|34.62|34.52|33.84|33.36|33.57|34|34.77|35.58|36.54|36.45|36.79|37.48|37.6|37.32
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|25.09|25.17|25.19|25.68|25.39|25.68|25.46|||23.67|23.49|23.7|23.54|22.98|22.7|22.38|22.48|22.77|22.69|22.92|||22.87|22.54|22.54||22.5|22.58|22.58|22.97||23.38|22.87|22.49|22.99|23.27|23.25|23.53|23.37|23.12|22.37|22.45|22.99|23.3|23.33|22.57|22.3|21.71|21.79|21.61|21.67|21.58|22.23|22.25|22.58|22.99|24.01|24.19|23.74|24.01|23.96|24.89|24.75|25.01||25.44|25.49|25.26|25.72|26.33|26.46|26.21|26.77|28.86|28.4|29.14|29.8|29.7|29.29|29.18|28.76|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|25.06|25.3|25.21|26.47|26.21|27.18|28.3|28.06|29.13|29.23|28.08|28.55|27.25|27.2|27.48|25.91|25.63|26.89|26.48|27.16|28.07|27.03|25.66|27.44|25.71||25.96|24.12|24.46|25.49|25.8|25.08|23.64|23.39|23.4|24.62|25.47|25.29|24.75|25|25.18|24.99|24.49|23.22|23.9|23.69|22.49|21.19|20.5|20.09|19.68|20.06|20.38|19.12|19.65|20.38|21.68|21.07|19.75|19.8|20.04|20.11|20.34|21.01||22.03|21.23|21.12|22.49|22.13|21.83|21.2|20.71|19.96|20.5|21.58|22.33|24.28|22.75|22.57|22.34|21.39|21.4|22.36||22.46|21.5|21.5|22.69|23.42|23.59|23.48|23.07|23.68|22.34|22.18||21.79|22|21.08|21.01||20.95|21.56|22.06|23.2|23.2|23.44|22.52|23.01|23.32|22.17|22.3|22.97|20.59|20.38|20.87|20.43|19.65|19.89|20.88||21|19.55|19.57|17.88|17.18|16.87|17.26|18.18|19.26|19.57|19.53|20.18|21.9|21.69|23.34|24.71|25.21|23.47|22.94|21.2|21.09|20.9|20.46|19.73|20.19|20.7|22.36|22.46|22|22.04|23.36|25.89|25.11|24.16|23.86|24.02|26.31|26.01|29.17|30.15|31.74|31.98|31.58|32.17|32.23|32.47|32.09|33.37|34.12|32.88|31.88|31.89|32.23|32.49|32.56|32.35|32.48|33.54|32.8|33.6|35.96|37.96||37.86|38.22|38.14|38.2|38.27|38.53|37.52|38.35|37.55|38.96|38.82|39.11|40.42|40.24|39.96|37.52|36.71|36.06|34.03|33.58|33.03|34.36|34.97|31.77|31.79|31.54|33.28|33.75|33.66|35.07|33.74|33.91|33.85|32.73|33.05|33.13|34.33|35.95|35.49|36.24||36.92|37.97|38|37.58|37.3|38.45|39.48|39.2|37.2|37.37|37.84|37.89|38.54|38.42|37.74|37.22|37.08|37.75|38.86|39.65|40.65|40.53|40.74|41.08|40.9|40.93
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|6.36|6.49|6.22|7|7.24|7.46|7.82|7.68|7.61|7.47|7.13|7.47|7.49|7.39|7.18|7.4|6.94|7.28|6.84|7.04|7.13|6.67|6.39|6.38|6||5.57|5.24|4.88|5.06|5.22|5.04|4.75|4.61|4.3|4.44|3.87|3.38|3.31|3.31|3.44|3.44|3.27|3.09|3.26|3.25|3.19|2.83|2.56|2.35|2.56|2.71|2.66|2.69|2.81|2.88|2.92|2.9|2.9|2.81|3.06|3.19|3.16|3.25||3.37|3.41|3.66|3.95|4|3.98|3.77|3.77|3.57|3.42|3.57|3.62|3.71|3.6|3.71|3.71|3.69|3.46|3.54||3.62|3.64|3.36|3.56|3.87|4.15|4.04|4.15|4.25|4.24|4.04||4.04|3.73|3.75|3.88||3.98|4.14|4.12|4.16|3.98|3.85|3.88|3.89|3.77|4.22|5.29|5.51|5.94|5.43|5.26|4.7|4.52|4.89|4.91||4.85|4.58|4.58|4.13|3.94|4.16|4.38|4.17|4.41|4.67|4.51|5.07|5.58|5.54|5.74|6.11|6.42|6.99|7.5|7.27|6.21|5.62|5.5|5.85|6.41|6.58|6.85|7.43|7.5|7.33|8.16|9.39|10.24|9.86|9.88|10|10.12|10.15|11.46|11.81|11.99|11.75|12.35|12.4|12.05|11.99|12.38|12.43|13.99|12.38|11.75|10.99|10.98|11.4|10.48|9.16|9.37|9.97|9.43|9.46|9.69|10.03||10.03|10.05|9.49|9.22|9.91|10.25|10.22|10.43|10.88|11.56|11.43|11.3|10.88|11.45|11.46|11.15|10.96|11.13|10.89|11.06|11.26|11.35|12.57|12.82|12.51|12.98|14.48|15|14.54|14.5|14.69|14.16|13.97|12.42|12.25|12.36|12.94|13.7|13.95|13.94||14.15|14.43|14.49|14.98|15.02|14.82|14.95|15.06|14.75|14.45|13.75|13.95|14.23|14.34|14.64|14.53|14.4|14.63|14.54|14.74|14.95|15.14|15.62|16.87|16.95|16.82
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|20.78|20.55|20.75|22.14|22.39|22.38|22.81|23.02|22.82|22.45|22.03|22.84|21.55|20.12|20.41|20.92|20.66|18.82|17.69|18.04|18.53|18.25|17.62|18.18|18.3||18.24|17.26|17.46|18.1|18.06|17.39|15.85|15.62|15.52|16.52|16.76|16.9|16.42|15.98|14.99|14.87|14.96|14.19|14.66|14.86|14.72|14.1|13.49|12.47|12.39|12.82|13.17|12.98|13.15|13.62|13.68|13.7|13.75|13.66|13.63|14.08|13.88|14.06||14.72|14.77|14.58|15.38|15.38|15.46|15.12|15.24|15.21|15.04|15.96|16.78|17.32|16.65|16.6|16.48|16.49|16.34|16.66||16.87|16.72|16.92|17.8|18.64|19.29|19.27|19.76|20.62|19.49|18.99||18.3|17.22|17.19|17.3||17.31|17.72|17.24|17.13|17.04|17.17|17.4|15.95|15.86|16.56|16.66|16.69|16.53|15.1|16.02|15.36|15.06|15.24|15.65||15.6|14.46|14.22|12.06|12.94|14.14|14.62|14.9|16.24|16.3|16.6|17.32|17.98|17.93|18.79|20|20|19.93|20.1|19.46|19.55|17.06|17.26|17.72|17.56|17.03|18.4|18.32|18.21|17.15|17.67|20.56|19.52|18|18.26|19.03|20.94|20.96|23.41|23.98|24.34|24.75|23.83|24.22|24.12|24.27|25.27|25.99|27.62|25.8|25.7|26.16|26.65|27.96|27.48|27.34|28.06|28.2|27.02|27.14|27.33|27.94||26.68|26.37|25.88|25.46|25.87|25.92|25.22|26.43|26.19|27.48|27.93|27.53|26.47|27.4|27.61|26.48|25.95|26.07|26|25.39|25.17|25.44|25.37|24.91|24.63|25.17|26.26|27.8|25.93|25.27|24.91|24.75|23.2|21.87|22.7|22.53|23.98|25.06|25.17|24.41||24.23|24.43|24.19|25.25|25.3|25.74|27.06|25.92|25.99|26.81|26.98|27.08|28.06|28.22|27.73|27.54|27.64|28.1|28.34|28.72|29.56|30.36|30.58|30.54|31.16|31.29
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|10.91|10.82|10.37|10.85|10.96|10.87|11.78|11.72|11.56|11.93|11.41|11.25|10.64|10.37|10.79|10.49|10.21|10.43|10.05|10.17|10.56|10.68|10.57|10.76|10.5||10.7|10.06|9.6|9.78|10.19|10.09|9.59|9.39|9.25|9.57|9.68|9.69|9.36|9.28|9.16|9.5|9.5|8.89|9|9.14|8.94|8.77|8.4|8.5|8.3|7.87|7.79|7.41|7.62|7.66|7.96|7.83|7.51|7.1|7.16|7.73|7.72|7.94||8.29|7.94|8.05|8.28|8.4|8.44|8.21|7.95|7.53|7.46|7.43|7.43|7.56|7.31|7.08|6.86|6.32|6.17|6.29||6.87|6.65|6.4|6.81|6.83|7.35|7.35|7.48|7.73|7.3|7.25||6.75|6.65|6.5|6.64||6.66|6.99|7.28|7.26|7.27|7.57|7.34|6.71|6.67|6.65|7|6.58|5.95|5.78|6.06|6.18|5.34|5.68|5.85||5.8|5.65|5.54|5.12|5.25|5.62|5.87|5.91|6.14|6.17|6.11|6.21|6.75|6.71|7.17|7.57|7.69|6.99|7.18|7.58|7.15|6.53|6.39|6.34|6.58|7|7.19|7.57|7.72|7.43|7.93|8.29|7.89|7.58|7.96|8.03|8.41|8.4|9.15|9.05|9.32|9.3|9.57|10.31|10.97|10.68|10.6|11.05|11.83|10.98|10.61|10.97|11.24|11.68|11.94|11.86|12.15|12.85|12.49|12.29|13.98|14.41||14.44|14.89|14.85|15.12|16.17|16.19|16.25|16.31|16.04|16.1|16.63|16.46|16.2|15.99|16.21|15.82|15.72|15.12|14.72|14.68|15.01|15.14|15|14.92|14.82|14.92|14.8|15.7|15.27|15.65|15.99|16.21|15.52|15.49|15.77|15.48|15.89|16.77|17.09|17.67||17.07|17.84|17.93|18.2|17.8|17.75|18.31|17.78|18.06|17.55|17.52|16.79|16.99|17.17|17.41|16.45|16.17|16.85|17.13|17.55|17.7|17.49|17.45|17.69|17.86|14.35
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|4.31|4.39|4.48|4.55|4.57|4.61|4.59|4.63|4.63|4.64|4.59|4.81|4.9|4.64|4.65|4.73|4.62|4.7|4.7|4.73|4.81|4.84|4.7|4.75|4.76||4.72|4.61|4.59|4.62|4.56|4.58|4.49|4.38|4.39|4.53|4.57|4.28|4.25|4.3|4.31|4.32|4.31|4.28|4.22|4.17|4.1|4.05|4.02|4.06|4.13|4.15|4.23|4.31|4.31|4.33|4.41|4.46|4.45|4.36|4.37|4.28|4.26|4.29||4.33|4.34|4.25|4.29|4.29|4.32|4.1|4.26|4.37|4.28|4.35|4.39|4.34|4.3|4.32|4.31|4.32|4.29|4.4||4.42|4.35|4.27|4.28|4.33|4.48|4.47|4.67|4.72|4.66|4.61||4.53|4.51|4.42|4.53||4.56|4.63|4.65|4.74|4.71|4.78|4.8|4.73|4.74|4.77|4.89|4.93|4.44|4.33|4.22|4.27|4.11|4.19|4.25||4.35|4.31|4.3|4.29|4.28|4.45|4.48|4.51|4.7|4.68|4.6|4.61|4.87|4.92|4.97|5.16|4.82|4.84|4.91|4.95|4.96|4.81|4.67|4.63|4.62|4.64|4.77|4.61|4.44|4.38|4.41|4.57|4.53|4.51|4.45|4.53|4.85|4.57|4.9|4.97|4.98|4.97|4.85|4.87|5.04|4.96|5.09|4.95|5.11|4.91|4.94|4.85|4.85|4.82|4.88|5.03|4.96|5.01|5.01|4.99|4.94|4.9||4.77|4.95|5|5.03|4.95|5.01|5|4.44|4.47|4.67|4.81|4.82|4.88|4.68|4.87|4.66|4.48|4.51|4.52|4.4|4.4|4.49|4.6|4.47|4.46|4.54|4.62|4.79|4.54|4.5|4.5|4.56|4.48|4.46|4.5|4.41|4.51|4.58|4.58|4.54||4.6|4.82|4.84|4.85|4.89|5.03|5.16|5.06|5.17|5.33|5.35|5.35|5.37|5.41|5.32|5.24|5.33|5.36|5.34|5.58|5.62|5.65|5.55|5.66|5.77|5.97
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|25|24.77|25.42|25.96|24.8|24.67|27.75|29.58|28.07|28.3|28.01|28.43|27.08|24.49|24.39|24.78|25.15|25.14|22.87|22.48|23.19|22.58|22.06|22.02|22.25||21.67|19.43|19.43|19.59|19.65|20.15|18.74|19.48|18.88|19.67|20.47|19.36|17.4|17.29|16.92|17.03|17.15|17.03|17.38|17.35|17.34|16.95|15.77|15.05|15.34|15.24|15.93|16.27|16.93|16.86|16.5|16.4|14.8|14.92|14.59|15.18|15.27|15.69||16.59|16.63|17.1|16.03|16.11|15.66|14.94|14.7|13.25|13.28|14.54|15.47|14.5|13.9|13.83|13.1|13.57|13.49|15.18||15.56|15.71|15.4|15.9|16.42|17.05|17.01|18.41|19.59|19.92|17.85||16.8|15.74|14.24|14.48||14.23|14.61|15.81|15.66|15.75|15.13|15.84|17.75|17.17|16.85|16.46|15.75|16.11|11.75|12.12|11.84|11.44|12.17|12.32||12.11|11.2|10.41|9.08|9.16|10.39|10.46|10.85|10.9|11.48|13.17|11.8|12.6|12.97|14.08|14.85|15.01|14.43|14|14.1|13.4|12.25|12.09|12.66|14.37|16.29|18.8|18.46|19.36|19.44|20.96|23.26|21.59|18.19|20.33|20.85|19.99|19.95|19.05|20.06|21.13|21.21|21.84|22.91|25|25.51|26.87|30.38|30.79|28.4|25.85|26|26.8|26.1|25.81|26.98|28.68|30.3|29.2|28.66|29.78|31.43||31|31.28|30.41|30.22|30.41|31.19|30.78|32.5|32.19|34.75|35.12|35.12|35.28|37.95|38.54|37.5|35.98|36.34|34.97|35.68|36.69|36.56|34.27|34.34|33.76|33.36|34.48|34.3|34.99|34.78|34.46|35.25|34.28|33.15|31.7|30.94|31.98|32.65|28|29.97||32.85|35.83|35.44|36.34|36.2|38.34|39.45|38.9|39.19|40.16|41.03|40.98|43.37|40.5|38.97|39.19|39.46|39.4|44.4|47.56|47.9|47.13|47.77|48.68|47.32|44.89
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.16|10.12|10.14|10.65|10.84|11.19|11.74|11.77|11.88|12.04|11.61|11.64|11.39|11.13|11.25|11.21|11.14|11.44|11.34|11.49|11.62|11.56|11.18|11.47|11.55||11.79|11.33|11.33|11.39|11.48|11.24|10.82|10.79|10.91|11.01|10.95|10.84|10.82|10.63|10.57|10.7|10.62|10.26|10.33|10.35|10.35|10.04|9.48|9.31|9.41|9.32|9.36|9.1|9.43|9.59|9.84|9.71|9.45|9.55|9.57|9.87|9.91|9.7||10.14|9.98|9.73|10.43|10.38|10.4|10.14|10.1|9.71|9.64|9.74|9.54|9.7|9.18|8.96|8.71|8.47|8.57|8.86||8.89|8.73|8.74|9.01|9.03|9.33|9.25|9.75|10.04|9.84|9.81||9.8|9.64|9.24|9.25||9.32|9.56|9.81|9.95|10.32|10.46|10.41|10.34|10.38|10.08|10.14|10.03|9.68|9.11|9.19|9.26|8.96|9.39|9.49||9.45|9.2|9.11|8.78|9.11|9.64|9.99|9.99|10.47|10.64|10.52|10.86|11.3|11.09|11.55|12.15|12.69|12.54|12.53|12.81|12.81|12.66|11.98|11.35|10.99|11.22|11.57|11.76|12.07|12.06|12.99|13.97|13.43|12.8|13.02|13.19|13.36|13.3|14.1|14.14|14.78|14.78|15.36|15.37|15.45|15.23|15.27|16.02|16.18|15.59|14.9|15.04|14.71|14.81|14.59|14.61|14.88|15.06|14.98|15.4|15.92|16.38||16.2|16.4|16.16|16.04|16.13|16.18|16.14|16.41|16.55|17.09|17.08|17.05|16.89|16.93|17.03|16.7|16.67|16.29|16.16|15.99|16.04|16.3|16.43|15.81|15.72|15.78|15.71|15.95|15.61|16.11|16.11|16.12|15.3|14.81|15.07|15.06|14.63|14.99|14.93|15.14||14.9|15.35|15.31|15.64|15.53|15.84|16.25|16.04|16.02|16.2|16.09|15.65|16.14|16.2|16.06|15.99|16.27|17.36|17.62|18.12|18.14|18.48|18.4|18.62|18.61|18.73
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.65|4.63|4.42|4.76|4.79|5.08|5.33|5.64|5.45|5.28|4.94|5.09|4.94|4.69|4.95|4.99|5.2|5.28|4.84|4.97|5.1|5.08|4.5|4.55|4.44||4.65|4.28|4.5|4.57|4.66|4.63|4.18|4.18|4.09|4.35|4.28|3.96|3.81|3.84|3.74|3.83|3.89|3.7|3.84|3.65|3.58|3.27|2.9|2.92|3.23|3.19|3.31|3.25|3.25|3.38|3.45|3.3|3.28|2.96|2.92|3.45|3.39|3.55||3.96|3.98|4.05|4.32|4.4|4.25|4.14|4.16|3.8|4|3.77|3.72|3.86|3.56|3.7|3.6|3.35|3.49|3.5||3.45|3.19|3.05|3.28|3.34|3.51|3.44|3.48|3.67|3.44|2.9||2.7|2.45|2.6|2.74||2.7|2.7|2.96|3|2.75|2.25|2.05|2.09|2.07|2.11|2.33|2.37|2.23|2.11|2.08|2.05|2.41|2.7|2.84||2.57|2.29|2.13|1.9|2.04|2.51|2.75|2.78|3.13|3.17|3.72|3.94|4.54|4.74|4.78|5.17|5.07|5|4.79|4.45|4.2|3.74|3.67|3.9|4.34|4.55|4.68|4.51|4.39|4.23|4.52|4.7|4.25|4.02|4.19|4.02|4.48|4.32|5.01|4.65|4.58|4.21|4.59|4.81|4.91|4.52|4.49|4.8|5|4.43|4.44|4.05|4.91|5.2|5.09|5.01|4.64|4.59|4.42|4.42|4.34|4.37||4.3|4.33|4.3|4.49|4.74|4.78|4.74|4.97|5.1|5.42|5.44|5.41|5.29|5.43|5.44|5.31|5.29|5.01|4.94|4.87|4.92|5.01|4.8|4.7|4.96|5|5.16|5.36|5.49|5.76|5.75|5.66|5.56|5.38|5.5|5.62|5.56|5.66|5.56|5.88||6|6.04|5.97|6.15|6.86|7.47|7.64|7.45|7.25|7.41|7.48|7.4|7.87|7.92|7.66|7.58|7.8|7.95|8.3|8.58|8.63|8.47|8.34|8.3|8.24|8.27
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|20.5|20.23|20|20.06|19.73|19.64|19.99|20.07|20.24|20.4|20.35|21.1|20.89|20.27|20.82|21.2|18.94|19.19|19.08|18.95|19.69|19.78|19.25|19.55|19.85||19.7|19.62|19.14|18.76|19.15|19.89|19.36|18.79|17.76|18.61|18.88|18.31|18.21|18.59|17.65|17.45|17.22|16.9|16.96|17.05|17.04|17.2|16.62|15.74|15.62|15.88|16.4|16.24|16.25|16.52|17.08|17.24|17.35|18.15|18.19|18.38|18.45|18.5||19.47|19.32|19.49|19.8|19.77|19.93|19.14|19|18.61|18.13|17.79|17.96|18.31|17.97|17.81|17.49|18.18|19.45|19.62||19.91|19.3|19.68|19.99|19.79|20.3|20.19|20.29|21|20.67|20.4||19.68|19.49|19.21|19.33||19.45|19.57|19.29|19.8|20.02|20.05|20.18|19.44|19.85|20.12|20.96|21.25|21.25|19.98|19.92|19.9|19.31|19.95|20.31||20.68|20.93|20.94|19.7|18.84|19.95|19.66|20.24|21.34|21.25|21|21.3|21.97|21.54|22.08|23.34|23.66|22.91|22.91|23.88|23.97|23.21|21.96|22.86|22.59|23.06|25.01|24.75|25.11|24.19|24.25|25.73|25.5|22.35|23.91|24.3|25.21|25.99|27.47|26.53|26.99|26.69|27.66|27.56|26.88|26.09|26.17|26.32|26.4|25.35|25.87|26.49|27.49|27.74|27.46|26.86|26.6|26.33|26.22|26.89|27.18|27.76||27.78|28.01|27.79|27.72|27.84|27.88|27.23|27.58|27.75|28.05|28.15|28.28|28.5|28.36|28.4|28.23|27.75|27.16|26.28|25.55|25.95|26.28|26.49|26.19|26.11|26.22|26.17|26.84|25.94|26.17|26.47|27.91|27.29|26.64|25.81|25.64|25.67|25.85|26.2|26.39||26.1|27|27.38|27.98|27.91|28.2|28.67|28.01|28.41|28.92|29.19|28.86|29.12|29.11|29.57|28.55|27.94|28.29|27.91|28.17|28.3|27.64|28.31|28.36|28.7|28.68
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|16.42|16.47|16.49|16.81|16.65|16.81|16.7|16.8|17.3|15.87|15.38|15.51|15.41|15.05|14.85|14.65|14.72|14.91|14.96|15|14.93|14.94|14.97|14.75|14.75||14.73|14.79|14.79|15.13|15.31|15.34|14.98|14.72|14.87|15.24|15.28|15.43|15.3|15.15|14.66|14.86|15.21|15.25|15.27|14.77|14.6|14.33|14.26|14.15|14.19|14.13|14.61|14.56|14.81|15.05|15.76|15.83|15.54|15.76|15.7|16.29|16.29|16.38||16.66|16.68|16.55|16.93|17.23|17.32|17.16|17.53|18.89|18.58|19.16|19.51|19.52|19.17|19.1|18.82|18.92|18.69|18.93||18.84|18.42|18.67|19.01|18.72|18.48|18.4|18.3|18.36|18.16|17.95||17.63|17.56|17.57|17.52||17.39|17.64|17.76|17.84|18.1|17.95|17.99|17.76|17.76|17.71|17.83|18.16|18.55|18.15|17.59|17.5|17.14|17.63|17.8||17.67|17.99|17.91|17.38|17.29|17.95|17.85|18.1|18.65|18.42|18.33|18.58|19.01|18.84|19.23|19.98|19.96|19.35|19.35|19.25|19.52|18.94|18.25|18.19|18.76|18.95|19.58|19.49|19.28|18.05|18.3|19.39|18.9|18.77|19.75|20.36|21.17|21.59|22.28|22.25|21.92|21.46|21.84|21.57|21.96|21.58|21.89|22.42|22.88|22.25|21.85|22.04|22.12|21.87|21.91|21.63|21.9|21.72|21.43|20.93|20.83|21.09||21.02|21.07|21.16|21.14|21.33|21.46|21.49|21.51|21.47|21.66|21.62|21.56|21.5|21.58|21.54|21.49|21.2|21.25|21.3|21.11|21.1|20.94|20.94|20.61|20.37|19.34|19.55|19.58|19.14|19.37|19.63|19.62|19.56|19.4|19.29|19.13|19.01|19.15|19.02|18.97||18.97|18.92|18.64|18.77|18.88|19.28|19.3|19.33|19.39|19.45|19.59|19.9|20.11|20.23|20.35|20.32|20.58|20.57|20.73|20.9|21.03|21.03|21.31|21.24|21.58|21.55
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.16|7.18|7.27|7.34|7.32|7.23|6.74|7.01|7.08|6.98|6.87|6.94|6.88|6.76|6.77|6.71|6.63|6.24|6.18|6.23|6.22|6.12|6.05|6.12|6.16||6.19|6.05|6.06|6.15|6.24|6.27|6.04|6.08|5.97|6.12|6.12|5.91|6.15|6.09|6.02|6.05|6.15|6.15|6.21|6.18|6.11|6.13|6.16|6.08|5.9|5.94|5.99|5.72|5.6|5.87|5.5|5.58|5.61|5.74|5.71|5.95|5.87|5.81||5.98|5.77|5.85|5.96|6.04|6.03|5.86|5.89|5.83|5.66|5.92|5.98|5.88|5.79|5.68|5.58|5.58|5.63|5.73||5.65|5.41|5.29|5.33|5.47|5.45|5.57|5.71|5.91|5.9|5.83||5.8|5.75|5.65|5.68||5.62|5.53|5.55|5.63|5.66|5.41|5.12|5.02|4.91|4.88|4.89|4.9|5|4.95|4.89|4.72|4.75|4.88|4.98||4.99|4.66|4.3|4.16|4.25|4.36|4.26|4.34|4.48|4.39|4.27|4.43|4.31|4.27|4.12|4.38|4.46|4.47|4.44|4.31|4.12|4.01|3.72|3.67|4.1|4.2|4.5|4.2|4|4.14|4.52|4.67|4.58|4.33|4.6|4.74|4.92|4.98|5.38|5.29|5.22|5.08|5.19|5.42|5.5|5.41|5.33|5.26|5.08|4.75|4|4.11|4.17|4.11|4.14|4.03|4.1|4.39|4.31|4.41|4.6|4.68||4.74|4.68|4.77|4.84|4.92|4.97|4.99|5.12|5|4.99|5.03|5.27|4.54|4.81|4.35|3.99|3.64|3.74|3.71|3.77|3.83|3.98|4.16|4.14|4.08|4.1|4.39|4.41|4.23|4.16|4.16|4.09|4|4.06|4.16|4.19|4.29|4.58|4.98|4.8||4.58|4.77|4.86|4.87|4.98|5.23|5.37|5.65|5.88|5.93|6.05|6.07|6.15|6.32|5.74|5.63|5.8|5.81|5.85|5.81|5.91|5.52|5.41|5.34|5.24|5.21
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|6.1|6.13|6.15|6.25|6.16|6.23|6.46|6.45|6.2|6.13|6.1|6.14|6.23|5.96|6.06|6.14|6.08|6.14|6.01|5.93|6.09|6.18|5.98|5.88|5.93||5.65|5.6|5.62|5.68|5.41|5.5|5.28|5.37|5.09|5.04|5.09|5.04|4.96|4.81|4.54|4.72|4.69|4.64|4.64|4.45|4.24|4.35|4.35|4.27|4.18|4.18|4.3|4.18|4.16|4.1|3.85|3.83|3.81|3.84|3.95|3.91|3.82|3.75||3.85|3.93|4|3.98|4.17|4.08|3.87|3.86|3.79|3.79|3.79|3.73|3.72|3.7|3.68|3.56|3.49|3.51|3.53||3.58|3.49|3.58|3.7|3.76|3.8|3.82|3.95|4.13|4.43|4.53||4.44|4.37|4.26|4.14||4.14|4.19|4.15|4.23|4.35|4.33|4.21|3.94|3.92|4.06|4.03|4|3.98|3.82|3.9|3.79|3.65|3.64|3.78||3.79|3.63|3.62|3.27|3.29|3.6|3.77|3.92|4.05|4.12|4.25|4.4|4.45|4.36|4.39|4.52|4.6|4.65|4.56|4.43|4.22|3.91|3.86|4.07|4.41|4.43|4.47|4.52|4.42|4.2|4.27|4.45|4.25|3.89|4.27|4.11|4.06|3.9|4.23|4.32|4.51|4.69|4.39|4.53|4.61|4.7|4.72|4.85|4.95|4.57|4.53|4.46|4.47|4.55|4.51|4.6|4.78|5.04|4.9|5.08|5.2|5.32||5.24|5.28|5.32|5.32|5.37|5.32|5.22|5.12|5.08|5.05|5.14|5.04|4.89|4.56|4.58|4.59|4.79|4.91|4.87|4.64|4.61|4.5|4.41|4.39|4.63|4.63|4.69|4.55|4.54|4.46|4.16|4.22|4.16|3.97|4.18|4.19|4.29|4.31|4.25|4.29||4.34|4.41|4.38|4.36|4.27|4.3|4.28|4.24|4.36|4.53|4.63|4.69|4.65|4.64|4.56|4.33|4.37|4.54|4.73|4.77|4.61|4.48|4.39|4.51|4.55|4.55
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|5.63|5.36|5.71|5.81|5.71|5.8|6.19|6.5|6.5|6.55|6.49|6.71|6.57|6.8|6.69|6.26|6.57|6.83|7.07|7.1|7.02|6.95|6.81|6.97|7.18||6.71|6.38|6.41|6.38|6.26|6.28|6.28|6.28|6.05|5.89|6.05|6.26|6.35|6.2|6.04|6.06|6.06|5.83|5.76|5.71|5.71|5.55|5.68|5.7|5.54|5.52|5.46|5.59|5.14|5.26|5.25|5.31|5.19|5.27|5.4|5.48|5.38|5.49||5.55|5.43|5.21|5.36|5.29|5.3|5.36|5.42|5.32|5.37|5.25|5.41|5.17|5.05|4.46|4.43|4.47|4.41|4.49||4.56|4.62|4.42|4.53|4.65|4.77|4.8|4.73|4.75|4.56|4.36||4.34|4.11|4.29|4.07||3.95|4.03|4.04|4.14|4.13|4.16|4.25|4.12|4.11|4.16|4.14|4.15|3.68|3.63|3.49|3.42|3.37|3.26|3.29||3.31|3.17|3.24|2.87|2.93|3.16|3.14|3.16|3.44|3.5|3.14|3.24|3.24|3.18|3.27|3.44|3.48|3.54|3.64|3.33|3.29|2.94|2.82|2.89|3.02|3.04|3.36|3.53|3.48|3.37|3.45|3.76|3.74|3.55|3.44|3.39|3.84|3.83|4.43|4.29|4.38|4.64|4.7|4.71|4.73|4.63|4.64|4.6|4.85|4.45|4.26|4.11|4.31|4.24|4.14|4.16|4.34|4.4|4.26|4.47|4.53|4.57||4.49|4.5|4.43|4.36|4.38|4.4|4.35|4.38|4.38|4.5|4.65|4.59|4.45|4.62|4.63|4.52|4.41|4.32|4.33|4.3|4.39|4.47|4.48|4.45|4.14|4.12|3.96|4.03|3.96|3.92|3.99|4.03|4.04|4.03|4.05|3.98|4.12|4.15|4.09|4.06||3.97|3.9|3.94|3.86|4.1|4.25|4.27|4.32|4.5|4.61|4.6|4.45|4.56|4.58|4.61|4.48|4.45|4.48|4.57|4.69|4.86|4.64|4.58|4.42|4.41|4.45
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.26|2.17|2.24|2.41|2.42|2.62|2.96|3.01|3.03|3.1|2.98|2.95|2.79|2.82|2.9|2.88|2.89|2.95|2.87|2.85|2.97|2.96|2.86|3|2.98||3.02|2.86|2.81|2.86|2.84|2.69|2.55|2.52|2.55|2.68|2.65|2.6|2.52|2.56|2.56|2.57|2.62|2.48|2.48|2.48|2.49|2.96|2.3|2.24|2.17|2.17|2.17|2.04|2.06|2.12|2.13|2.06|1.98|1.95|1.93|2.07|2.08|2.05||2.1|2.09|2.22|2.46|2.49|2.48|2.37|2.29|2.14|2.12|2.11|2.15|2.23|2.12|2.05|1.99|1.91|1.9|2||2.01|1.92|1.87|1.98|1.99|2.1|2.13|2.24|2.36|2.27|2.19||2.07|2.04|1.94|1.96||1.99|2.06|2.17|2.23|2.32|2.36|2.23|2.17|2.16|2.2|2.19|2.02|1.91|1.85|1.95|1.9|1.82|1.81|1.9||1.91|1.78|1.72|1.59|1.62|1.73|1.8|1.82|1.92|1.99|1.94|2.02|2.27|2.27|2.08|2.23|2.25|2.28|2.23|2.2|2.2|2.01|1.84|1.74|1.77|1.85|1.93|1.99|2.02|1.94|1.97|2.1|2.02|1.83|1.94|1.96|2.04|2.15|2.44|2.62|2.69|2.7|2.88|2.94|2.94|2.87|2.87|2.91|2.88|2.85|2.56|2.42|2.5|2.57|2.63|2.79|2.96|2.94|2.92|2.91|3.05|3.24||3.25|3.34|3.34|3.37|3.46|3.47|3.48|3.53|3.38|3.33|3.35|3.37|3.11|2.84|2.88|2.88|2.98|2.9|2.8|2.73|2.79|2.92|2.98|2.98|2.98|2.9|2.93|2.96|2.89|2.98|2.91|2.88|2.9|2.87|2.96|2.99|3|3.06|3.12|3.19||3.28|4.7|4.69|4.81|4.85|4.91|5.11|5.11|4.98|5|5.08|5.25|5.33|5.32|5.42|5.54|5.71|5.77|6.06|6.14|6.34|6.07|6.23|6.25|6.2|5.91
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.36|35.97|35.82|37.15|37.06|37.1|37.96|38.69|38.24|38.64|38.39|40.5|39.51|39.06|38.74|38.94|39.02|39.4|38.58|38.53|38.9|38.28|36.84|37.14|37.75||38.12|36.81|36.55|36.97|36.58|36.74|35.43|35.47|35.05|35.66|36.01|34.27|34.37|34.02|35.8|36.17|35.34|35|34.98|35.47|35.42|34.42|33.93|32.7|32.85|32.89|33.35|33.88|33.5|33.59|33.75|33.8|33.37|33.04|33.25|33.19|27.95|28.05||29.14|28.83|29.41|30.19|31.05|30.97|29.9|30.17|30.16|29.3|30.95|31.2|31.42|30.53|30.67|29.57|28.89|28.12|28.79||29.02|28.64|28.07|28.69|28.49|29.45|29.28|29.99|30.95|31.19|31.58||30.98|30.16|29.66|29.74||29.98|30|30.4|31.18|30.95|30.96|30.24|29.05|28.84|29.06|28.63|29.8|29.98|29.43|27.46|26.94|26.19|26.02|26.08||26.38|25.74|25.67|23.64|23.56|23.9|24.4|23.99|25|25.2|24.72|25.42|25.59|25.64|25.91|26.9|27.25|27.54|27.61|27.11|24.55|23.3|21.78|21.73|22.87|22.93|24.36|23.79|23.38|22.5|22.89|24.97|24.08|23.51|23.88|23.66|25.87|25.45|26.95|26.91|26.91|27.79|27.84|28.93|28.86|28.65|28.36|28.63|30.1|28.87|28.7|29.27|29.85|28.83|29.05|29.28|30.22|30.33|29.55|29.84|30.07|30.38||29.61|29.56|29.33|29.13|29.59|29.9|28.96|29.42|28.81|29.57|29.62|29.34|28.82|29.38|29.98|28.99|28.07|27.48|27.44|26.6|26.34|25.8|26|25.59|24.91|25.77|26.57|26.64|24.08|24.34|24.63|24.45|23.55|22.81|23.22|23.11|23.71|23.54|23.16|22.66||22.89|23.45|23.24|23.04|23.37|23.91|24.62|24.01|24.95|25.61|25.76|25.53|26.14|26|25.87|25.66|25.76|25.76|25.63|26.23|26.42|26.17|26.23|26.41|26.47|26.72
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|28.01|28.42|28.98|30.91|31.51|32.73|33.93|33.44|33.22|33.14|33.26|34.62|34.74|34.06|33.14|33.24|31.17|32.4|30.04|30.6|32.8|31.07|29.55|29.72|29.9||30.27|27.28|27.23|28.35|28.55|28.34|24.73|24.7|24.99|25.51|25.81|26.19|26.5|26.8|25.1|24.98|25.12|23.16|22.96|22.51|22.17|21.79|21.22|20.41|20.77|22.44|22.97|22.36|24.24|24.36|25.63|24.94|25.16|25.45|25.53|26.5|26.4|26.61||28.34|27.77|28.9|29.45|29.36|29.26|27.72|26.8|26.06|25.73|26.06|25|25.22|24.4|24.63|24.98|25.06|25.69|26.74||27.18|27.05|27.38|28.18|28.73|30.59|30.23|30.3|30.67|29.11|29.18||27.19|26.37|25.7|25.71||25.51|26.34|27.05|27.21|27.3|27.26|26.89|26.12|25.81|27.38|28.24|30.1|28.82|26.23|25.87|25.87|25.02|26.19|26.68||26.82|25.33|25.05|22.87|23.18|24.53|26.33|27.26|28.11|27.14|25.04|25.16|25.86|25.73|27.31|29.72|29.55|28.37|28.43|27.12|26.38|24.96|22.47|22.72|23.3|25.53|27.05|28.58|28.73|27.82|29.12|32.21|30.06|29.14|30.71|31.11|32.61|31.54|32.71|34.07|35.77|36.34|37.35|36.92|38.58|39.53|39.68|41.32|42.96|42.03|40.25|41.04|40.88|40.65|40.19|40.94|42.13|41.56|39.69|40.13|40.48|42.6||41.69|41.98|40.08|39.72|40.81|41.41|41.01|41.95|42.12|43.04|42.48|40.82|40.83|41.43|41.22|40.4|40.24|40.54|39.82|39.45|40.23|40.9|40.73|40.42|39.7|39.67|41.43|42.5|43.26|41.36|41.89|41.7|40.31|38.88|38.88|39.18|39.19|40.27|40.43|39.48||39.13|40.44|40.72|39.97|40.66|41.34|42.84|42.49|43.08|44.03|44.01|43.18|44.87|45.13|45.29|44.86|46.27|46.52|47.37|49.23|49.61|50.59|50.18|50.41|50.59|50.66
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.04|27.05|27.48|27.85|27.99|28.07|28.2|28.05|27.72|27.57|27.18|27.74|27.73|27.17|27.38|27.6|26.96|27.68|27.38|27|27.63|27.66|26.82|26.96|27.16||27.06|26.66|26.49|27.24|27.36|26.92|25.81|26.05|25.34|25.81|26.03|24.1|24.39|24.26|23.77|23.47|23.46|23.17|22.97|22.88|22.32|22.17|21.71|21.07|21.42|21.43|21.71|21.05|21.8|22.6|23.55|23.9|24|24.11|24.14|24.95|24.84|24.77||25.52|25.4|25.69|26.53|26.8|27.03|26.22|25.82|25.57|24.66|25.16|25.39|25.65|25.6|25.49|24.67|25.03|25.42|25.77||25.53|25.06|25.29|25.6|25.6|26.13|26.46|26.48|26.67|26.81|27.06||26.4|25.8|25.39|25.46||25.26|26|26.85|26.48|27.18|26.96|26.62|26.09|26.23|26.6|26.69|27.64|27.73|26.6|27.62|27.44|27.18|27.95|28.38||28.36|27.74|27.39|25.07|25.5|26.14|26.18|26.39|26.93|26.93|25.9|26.88|27.59|27.41|28.13|29.22|29.32|29.41|28.92|28.2|27.43|27.03|25.45|25.26|25.71|26.28|27.94|28.01|27.39|27.32|28.79|31.37|30.31|28.69|28.55|29.38|31.32|31.27|32.79|33.22|33.67|33.29|33.59|33.38|31.99|32.44|32.14|33.42|33.79|32.88|32.54|33.39|34.25|34.28|34.03|33.48|34.15|34.24|33.83|34.97|35.25|35.29||35.22|35.06|35.11|34.44|34.84|35.22|34.68|35|35.1|35.53|35.37|35.22|35.03|35.17|35.17|34.66|33.99|34.08|33.67|33.44|33.17|33.4|33.19|33.09|32.95|33.14|33.56|34.07|33.69|33.29|33.15|32.71|32.06|31.24|31.75|31.98|32.14|32.51|32.16|31.54||31.47|32.15|31.91|31.9|32.18|32.55|32.52|31.96|32.71|33.18|33.4|32.95|33.74|33.91|33.66|33.44|33.42|33.87|33.51|33.9|34.09|34.12|34.35|34.36|35.19|35.36
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|50.82|51.16|49.88|49.8|50.05|49.94|50.06|50.3|49.95|50.17|49.89|51|51.22|50.27|49.5|48.92|48.46|50.2|50.55|51.59|52.47|52.24|52.1|51.34|56.95||53.09|52.53|52.64|53.04|53.37|53.53|52.43|52.5|52.62|53.1|53.2|52.79|51.96|51.63|50.41|49.89|49.91|49.27|49.78|48.81|48.41|47.64|46.67|47.18|47.25|47.11|48.94|49.05|47.94|49.63|51.36|51.85|51.83|51.85|52.05|52.55|52.27|52.11||53.46|52.17|50.92|51.43|53.26|53.64|52.67|52.23|51.74|50.4|51.88|52.4|52.25|52.28|51.6|50.73|50.56|51.05|52.09||51.69|51.1|51.92|52.46|52.66|53.8|54.07|55.34|56.93|55.9|56.14||55.57|55.02|55.07|55.12||54.84|55.24|54.85|55.49|55.38|54.91|54.42|52.87|52.34|54|53.47|53.63|54.5|54.51|54.51|54.23|54.84|56.4|56.81||55.03|56.86|56.91|54.78|53.95|54.4|53.88|54.79|56.13|55.69|55.06|56.12|56.39|56.17|57.4|59.05|59.23|57.86|57.99|57.68|57.48|56.5|53.77|53.01|54.62|54.86|56.63|56.76|55.48|53.25|54.72|58.7|62.24|62.78|64.45|65.78|67.85|69.27|71.6|72.24|72.17|71.69|72.28|72.13|71.99|71.12|72.33|73.19|75.25|74.27|73.5|73.2|73.56|73.2|72.69|71.99|71.38|70.53|69.15|69.83|69.3|70.55||69.48|69.46|69.21|69.31|69.9|70.2|69.66|70.37|70.49|70.65|70.43|70.83|70.13|69.85|69.48|69.46|68.5|68.54|68.79|67.95|67.4|67.43|67.63|67.25|67.3|67.94|68.02|67.86|66.36|65.8|65.74|66.49|66.13|65.85|65.52|65.35|65.74|66.16|66.8|67||66.91|65.99|64.53|64.77|65.37|65.67|65.92|64.78|65.31|66.11|66.23|65.83|66.57|67.76|68.2|68.23|68.05|68.27|65.92|67.04|67.35|67.05|67.75|68.22|68.9|69.04
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|41.16|40.86|40.68|42.24|42.52|43.11|44.18|44.21|43.59|43.95|42.76|43.56|43.56|43.53|44.59|41.62|41.26|41.1|40.34|40.46|41.76|41.71|40.95|41.16|41.14||42|40.51|40.27|40.68|41.48|41.53|39.76|39.62|38.57|39.42|39.7|38.98|38.58|39.03|38.05|38.28|38.6|37.36|36.96|36.83|36.97|35.74|35.39|34.58|35.07|35.45|35.26|34.13|33.78|34.21|35.37|34.73|34.71|34.25|34.56|35.09|35.18|35.54||36.37|35.8|35.56|36.65|36.9|36.63|35.43|34.95|35.06|35.59|35.06|35.18|37.07|36.82|37.02|37.21|36.78|35.87|36.1||36.38|35.18|34.87|35.8|35.52|35.91|35.59|36.68|37.71|36.9|37.13||36.3|35.1|34.86|34.57||34.59|34.95|34.99|35.1|34.96|36.25|36.38|34.4|34.29|34.49|34.95|34.36|34.11|32|31.17|30.57|31.24|32.72|33.6||33.45|33.5|33.17|30.2|31.61|32.67|32|32.75|34.6|34.98|34.54|36.13|36.57|36.44|35.07|37.63|38.88|38.26|39.55|39.95|40.08|39.06|36.17|35.85|36.77|37.96|39.5|40.5|40.82|39.13|40.05|43.1|42.49|42.45|43.08|43.14|42.05|40.76|43.24|41.54|42.79|43.17|45.57|46.24|47.23|46.46|47.57|48.74|49.25|47.5|47.27|48.7|48.29|49|49.25|47.46|46.85|48.57|48.45|50.09|50.81|53.54||53.59|54.49|54.74|54.5|55.06|55.76|55.1|55.59|55.84|56.73|56.88|56.5|56.02|54.81|56|56|55.89|55.9|55.75|54.49|55.9|56|55.65|54.97|55.22|55.05|54.51|45.08|45.98|46|45.74|47.96|47.1|48.34|49.26|49|48.38|48.12|47.6|46.59||45.93|46.64|45.85|45.94|46.08|46.85|47.78|47.75|49|49.86|50.82|49.53|49.81|50.18|50|49.36|47.4|48.1|47.48|49.11|49.39|48.56|48.55|48.69|49.5|49.3
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.04|15.4|16.16|16.62|16.72|16.13|15.32|15.32|15.2|15.02|14.34|13.67|13.74|13.1|13|13.24|12.53|12.79|13.1|13.11|13.73|13.68|13.35|13.8|13.84||13.95|13.46|13.5|13.67|13.48|13.73|13.73|14.46|14.87|14.98|15.13|14.59|14.25|14.05|14.04|14.61|14.87|14.21|14.27|14.1|13.38|13.08|12.95|13.22|13.14|13.84|14.16|14.42|14.31|15.71|17.71|17.81|17.62|18.36|18.55|19.21|19.4|19.21||19.25|18.69|18.8|19.6|19.95|20.08|19.57|19.95|19.08|18.4|18|17.58|18.08|17.41|16.52|16.02|16.25|16.52|17.46||17.36|17.05|18.26|18.31|18.2|18.39|18.76|18.8|19.36|19.4|18.99||18.52|17.69|18.16|18.33||18.12|18.89|19.45|19.19|18.05|17.17|17.08|16.9|17.05|17.18|17.9|17.2|16.58|15.32|15.2|15.07|15|15.55|15.87||15.35|14.74|14.65|14.65|15.54|17.17|17.93|18.15|18.2|17.77|19.32|19.39|19.52|18.53|18.58|19.84|20.62|20.75|20.04|18.56|18.15|16.75|16.17|17.31|19.14|19.95|19.98|19.5|19.87|19.3|19.2|20.43|19.6|17.49|19.7|19.77|20.83|20.52|22.13|22.66|22.82|22.46|25|22.74|21.93|22|22.32|23.52|24|23.08|21.47|21.84|21.71|20.9|20.61|19.55|19.79|19.75|20.73|21.87|23.67|22.5||22.03|21.97|21.49|21.64|21.78|21.68|21.52|21.78|22.03|23.13|23.05|22.92|22.8|22.85|23.25|21.67|22.4|22.52|21.91|21.98|21.98|22.65|20.21|20.1|19.58|19.09|19.06|19.45|19.3|18.53|17.37|17.45|16.7|15.82|15.35|15.37|15.05|15.47|14.88|14.57||14.56|14.54|14.43|14.83|14.87|15|15.25|15.15|15.03|15.46|14.92|14.62|14.76|14.69|14.25|14.35|14.5|14.74|15.06|15.26|17.6|19.3|19.59|19.89|20.3|20.49
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.98|9.07|8.95|9.31|9.2|9.36|9.74|9.77|9.75|9.75|9.58|9.66|9.87|9.89|9.94|10.02|10.02|10.26|9.97|9.72|9.88|9.88|9.86|9.84|9.98||10.14|9.47|9.3|9.41|9.4|9.48|9.08|9.24|9.12|9.21|9.19|8.97|9|8.83|8.67|8.87|8.59|8.38|8.3|8.31|8.29|8.02|7.88|7.54|7.7|7.89|7.7|7.39|7.59|7.57|7.62|7.74|7.66|7.75|7.81|7.75|7.67|7.7||8.01|7.93|7.95|8.17|8.19|8.22|7.72|7.43|7.45|7.5|7.59|7.75|7.93|7.98|7.99|7.92|7.95|7.78|7.69||7.78|7.79|7.47|7.54|7.56|7.97|7.98|7.65|7.65|7.68|7.72||7.5|7.39|7.29|7.33||7.29|7.38|7.33|7.53|7.58|7.61|7.39|7.18|7.03|7.24|7.26|7.37|7.5|7.36|7.14|6.52|6.27|6.59|6.92||7.08|6.46|6.34|5.91|6.05|6.45|6.49|6.63|7.06|7.1|6.81|7.2|7.53|7.53|7.87|7.87|7.99|8.33|8.25|8.35|8.44|7.94|7.48|7.32|7.42|7.46|7.64|7.49|7.35|7.34|7.42|7.76|7.43|7.36|7.85|7.97|8.33|8.14|8.8|9.2|9.29|9.37|9.16|9.23|9.14|9.05|9.14|9.36|9.91|9.43|9.8|9.94|9.91|10|10.13|10.34|10.38|10.39|10.07|10.17|10.15|10.36||10.11|10.07|10.02|9.93|9.91|9.92|9.74|9.76|9.72|10.07|9.96|9.94|9.65|9.88|10.36|9.97|9.78|9.84|9.85|9.58|9.67|9.76|9.66|9.39|9.49|9.64|9.77|10.04|10.04|9.87|9.9|10|9.79|9.43|9.61|9.53|9.81|9.6|9.56|9.35||9.14|9.31|9.17|9.13|9.28|9.47|9.68|9.38|9.48|9.5|9.5|9.36|9.56|9.52|9.33|9.36|9.24|9.31|9.24|9.28|9.36|9.18|9.17|9.15|9.23|9.27
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|8.8|8.63|8.72|8.93|8.89|8.68|8.49|8.76|8.95|9|9.39|9.61|9.41|9.05|8.85|8.41|8.65|8.76|8.7|8.95|9.06|9.11|9|9.51|9.54||9.49|9.13|9.9|9.47|9.78|9.79|9.79|10.1|9.97|10.18|10.22|10.25|10.13|10.09|9.83|9.79|9.83|9.18|9.3|9.1|9.15|8.35|8.05|7.56|7.71|8.05|8.17|7.77|7.97|8.31|9.02|9.46|9.59|9.81|10.04|10.27|10.21|10.33||10.59|10.78|10.5|10.37|10.39|10.65|10.74|10.75|10.48|10.3|10.4|10.2|10.24|10.69|10.19|10.13|10.25|10.07|9.77||9.55|9.02|9.18|9.35|9.15|9.37|9.5|9.48|9.73|9.25|9.15||9.04|8.89|8.74|8.93||8.85|9.1|8.93|9.38|9.24|8.97|8.9|8.67|8.53|8.77|8.95|9|8.47|7.89|8.37|8.38|8|8.46|8.67||8.77|8.62|8.55|8.77|9.32|10.12|10.58|10.66|10.57|9.71|9.92|10.67|10.92|10.88|10.2|11.05|11.1|10.89|10.51|9.93|9.5|9.19|8.75|8.43|8.84|9.25|9.62|9.43|9.22|8.49|9.05|9.47|8.94|7.91|9.09|9.22|9.18|9.18|9.91|10.57|10.63|11.17|11.68|11.7|11.58|11.79|12.39|12.97|13.4|12.88|12.59|12.81|12.2|12.19|12.07|12.08|11.96|11.53|11|11.41|11.33|11.54||11.2|11.24|11.26|11.3|11.4|11.85|11.95|12.01|11.98|12.27|12.49|12.4|12.39|12.23|12.49|12.34|12|11.97|11.65|11.84|11.82|11.42|11|11|10.75|11.21|11.46|11.27|10.19|10|9.45|9.59|9.35|8.98|8.8|8.7|8.6|8.56|8.18|8.39||8.58|8.31|8.49|8.89|8.8|8.89|8.93|9.18|9.39|9.6|9.69|9.16|9.14|9.1|8.9|8.87|9|9.08|9.24|9.26|9.22|8.85|9.25|9.34|9.6|9.56
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|0.37|0.37|0.39|0.42|0.43|0.43|0.55|0.53|0.47|0.41|0.4|0.41|0.41|0.41|0.43|0.44|0.47|0.46|0.5|0.63|0.53|0.42|0.38|0.36|0.36||0.36|0.34|0.35|0.36|0.37|0.37|0.34|0.36|0.35|0.39|0.4|0.39|0.37|0.35|0.31|0.41|0.43|0.38|0.25|0.21|0.2|0.16|0.15|0.16|0.14|0.14|0.14|0.14|0.15|0.16|0.14|0.14|0.14|0.14|0.13|0.15|0.18|0.23||0.12|0.08|0.09|0.12|0.13|0.2|0.2|0.14|0.14|0.13|0.12|0.12|0.13|0.11|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13||0.12|0.13|0.13|0.17||0.12|0.13|0.13|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.22|0.19|0.2|0.23|0.23||0.17|0.17|0.17|0.16|0.17|0.21|0.24|0.27|0.27|0.27|0.26|0.27|0.29|0.29|0.34|0.32|0.38|0.35|0.35|0.41|0.42|0.42|0.44|0.32|0.33|0.37|0.39|0.4|0.39|0.45|0.49|0.57|0.53|0.48|0.5|0.49|0.53|0.58|0.65|0.69|0.67|0.69|0.78|0.82|0.88|0.88|0.9|0.98|1.08|1.05|0.98|0.89|0.92|0.96|0.95|1.12|1.27|1.33|1.31|1.32|1.36|1.4||1.35|1.4|1.33|1.36|1.38|1.41|1.43|1.47|1.48|1.49|1.49|1.43|1.39|1.48|1.47|1.41|1.49|1.47|1.52|1.49|1.6|1.64|1.7|1.75|2.33|2.4|2.75|2.7|2.44|2.45|2.33|2.17|2.09|2.12|2.16|2.14|2.15|2.02|2|2.01||1.95|1.95|1.98|2.04|2.11|1.89|1.95|1.93|2.06|2.15|2.3|2.52|2.65|2.75|2.54|2.49|2.55|2.57|2.63|2.68|2.7|2.67|2.57|2.56|2.59|2.61
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.89|8.75|8.66|9.04|9.35|9.42|9.77|9.94|9.9|9.86|9.5|9.17|8.67|8.41|8.75|8.95|9.32|9.18|8.87|8.97|9.15|9.3|8.94|9.12|9.1||9.25|8.8|8.52|8.82|8.85|8.99|8.59|8.21|8.05|8.31|8.09|8|8.27|8.51|8.06|8.24|8.09|7.73|7.89|8.02|7.81|7.91|7.59|7.29|7.06|7.18|7.08|7.14|6.52|6.59|6.47|6.5|6.49|6.03|6.01|6.46|6.49|6.29||6.62|6.46|6.31|6.61|6.74|6.84|5.14|5.12|4.81|4.41|4.64|4.74|4.89|4.58|4.6|4.47|4.27|4.27|4.53||4.61|4.46|4.57|4.79|4.94|5.2|5.63|5.92|6.08|5.7|5.66||5.59|5.24|5.19|5.15||5.13|5.23|5.43|5.66|5.45|5.51|5.35|4.98|4.42|4.36|4.6|4.55|4.36|3.93|4.09|4.18|4.76|5.39|5.4||5.46|4.88|4.8|4.47|4.6|4.9|5.11|5.35|5.75|6.14|5.95|6.13|6.39|7.12|7.03|7.32|7.35|7.19|7.2|7.13|6.87|6.27|6.3|6.29|6.27|6.65|6.59|6.68|6.85|6.58|6.77|7.22|7.03|6.81|6.95|7.3|7.54|7.55|7.86|8.23|8.42|8.4|8.29|8.45|8.71|8.82|8.96|9.27|9.24|8.76|8.79|8.78|8.42|8.56|8.73|8.7|8.39|9.05|9.08|9.46|9.76|9.86||10.03|10.1|9.98|9.62|9.4|9.21|9.29|9.56|9.54|9.86|10.15|10.06|10.04|9.98|10.07|9.56|9.61|9.39|9.37|9.45|9.57|9.63|9.42|9.29|9.25|9.23|9.28|9.19|9.9|10.36|10.89|10.91|10.33|10.14|10.32|10.22|10.46|10.41|9.98|10.09||9.98|10.26|9.74|10|9.62|9.76|10.14|9.9|10.15|10.56|10.78|10.76|11.19|11.24|11.01|11.06|11.13|11.14|11.22|10.98|11.15|10.95|10.22|10.29|10.37|10.27
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.62|6.54|6.58|6.8|6.88|7.12|7.25|7.2|7.21|7.24|7.25|7.72|6.98|6.99|6.82|6.83|6.7|6.35|5.92|5.86|6.11|5.85|5.86|5.98|6.05||6.08|5.8|5.66|5.83|5.96|6|5.62|5.72|5.82|6.08|6.21|5.8|6.03|6.06|5.94|5.84|5.82|5.58|5.5|5.33|5.05|4.7|4.59|4.31|4.34|4.45|4.48|4.5|4.57|4.62|4.78|4.81|4.79|4.87|4.86|4.97|4.88|4.89||5.15|5.09|5.05|5.36|5.38|5.32|5.09|5.04|4.95|4.83|4.88|4.95|4.9|4.62|4.64|4.61|4.67|4.53|4.76||4.78|4.73|4.63|4.89|4.97|5.08|5.09|5.04|5.18|5.03|4.93||4.76|4.68|4.71|4.75||4.67|4.8|4.98|4.98|5.18|5.01|4.87|4.75|4.72|4.77|4.83|4.86|4.88|4.58|4.71|4.37|4.27|4.33|4.47||4.42|4.3|4.25|3.95|4.01|4.28|4.43|4.54|4.62|4.73|4.96|5.13|5.5|5.62|5.88|6.25|6.49|6.58|6.59|6.35|5.91|5.45|5|5.04|5.15|5.25|5.53|5.57|5.36|5.32|5.53|6.12|5.95|5.62|5.93|6.36|6.62|6.79|7.32|7.5|7.53|7.46|7.54|7.5|7.53|7.67|7.76|8.01|8.27|8.09|8|8.08|7.79|7.83|7.83|7.67|7.85|7.8|7.62|7.92|8.12|8.41||8.03|8|7.88|7.84|8|8.09|7.88|8.08|8.28|8.44|8.59|8.55|8.23|8.44|8.2|7.64|7.42|7.48|7.29|7.22|7.46|7.57|7.54|7.7|7.29|7.47|7.61|8.02|7.6|7.24|7.29|7.25|7.24|6.93|7.14|7.18|7.43|7.7|7.74|7.8||7.89|8.03|7.86|8.16|8.29|8.41|8.64|8.46|8.74|8.91|9.03|9.04|9.23|9.28|9.1|9.03|8.97|8.96|9.1|9.18|9.26|9.17|9.06|9.09|9.21|9.21
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.86|20.69|20.57|21.07|20.9|21.53|21.7|21.93|21.98|22.29|21.95|22.01|21.94|21.46|21.69|21.34|21.5|21.2|20.94|20.99|21.43|21.44|20.91|21.37|21.65||22.04|21.45|21.25|21.34|21.44|21.68|21.16|21.01|20.81|21.18|21.21|20.7|20.46|20.51|19.6|19.49|19.46|19.12|19|19.11|19.06|18.5|18.28|17.83|17.95|18.24|18.31|18.27|18.17|18.88|19.18|19.28|19.28|19.59|19.75|20.14|18.8|19.12||19.81|19.61|19.52|19.98|20.03|20.1|19.84|19.56|19.18|18.79|19.17|19.38|19.42|19.07|19.1|18.81|18.58|18.84|18.91||19.1|18.82|19.29|19.52|19.4|19.66|19.68|19.26|19.35|19.11|18.98||18.7|18.23|18.06|18.01||17.99|18.51|18.4|18.68|18.38|18.36|17.85|17.83|17.94|17.71|17.89|17.89|17.55|17.18|18.18|15.39|15.54|15.92|16.03||16.08|16.23|16.27|15.18|15.59|16.83|16.57|16.48|16.9|16.9|17.02|17.68|18.42|18.29|18.07|18.59|18.76|18.69|18.8|18.03|17.97|17.43|17.1|16.6|17.27|17.67|18.6|18.72|18.68|17.64|18.18|18.99|18.61|17.21|17.64|17.7|18.2|18.28|19.52|19.85|20.17|20.11|20.97|20.97|21.07|20.67|20.79|21.37|21.37|20.23|20.25|20.48|20.71|20.83|20.96|20.94|20.91|21.1|20.84|21.11|21.42|21.98||21.78|21.77|21.64|21.46|21.78|21.99|22.1|24.27|23.73|24.47|24.9|24.7|24.99|24.78|24.71|24.95|24.93|24.95|24.46|23.94|24.17|24.5|24.37|24.18|24.3|24.16|24.22|24.74|24.27|24.59|24.76|24.68|24.29|24.13|24.39|24.48|24.48|24.2|24.19|23.99||23.88|24.1|23.94|24.28|24.35|24.65|25.06|24.44|24.65|24.71|25.04|25.24|25.28|25.25|25.36|25.18|25.21|25.24|25.42|26.1|26.27|26.19|26.18|26.28|26.61|26.2
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|22.36|22.44|22.25|22.99|23.27|23.35|24.81|24.32|23.69|23.69|22.71|22.86|22.02|21.61|22.08|21.37|21.68|21.93|21.58|21.82|22.73|23.02|22.06|22.71|22.71||23.03|22.58|23.23|23.93|24.93|24.98|23.69|23.29|23.2|23.68|23.82|23.48|23.43|23.31|22.94|22.79|22.79|22.21|22.37|22.24|21.17|20.92|20.58|19.48|19.45|19.42|19.35|18.44|19.25|19.74|19.39|17.23|16.62|16.92|16.73|18.04|18.48|18.79||19.7|18.91|19.31|20.42|20.35|20|19.74|19.74|18.82|18.6|18.53|19.1|18.61|18.06|17.67|17.36|18.02|17.78|18.69||18.75|20.9|21.27|21.39|22.67|23.43|23.41|23.46|22.37|20.58|19.69||19.71|19.08|19.07|19.24||19.24|19.79|20.66|20.78|21.41|21.1|20.65|20.07|20|20.82|21.08|20.6|21.04|20.27|19.82|19.71|18.61|18.96|19.35||18.54|16.42|16.08|14.67|15.11|15.83|16.25|16.48|15.88|15.28|16.74|17.23|18.28|18.45|18.66|19.65|19.74|18.71|18.82|18.99|18.9|18.19|17.03|17.24|18.5|18.71|19.65|19.78|18.52|17.91|18.74|19.74|18.87|18.29|20.77|21.7|21.71|20.21|19.78|20.62|20.44|18.65|17.96|19.02|20.24|20.23|20.87|22.37|23.56|21.5|21.9|21.89|23.5|23.64|22.89|23.18|23.35|23.29|22.9|23.32|23.49|23.32||22.95|23.02|22.52|22|22.83|23.18|23.21|22.46|23.02|23.12|23.1|22.95|23.29|23.69|24.08|22.91|23.6|23.49|23|22.28|22.11|22.23|22.23|21.49|21.04|21.28|21.15|21.45|20.6|20.9|21.17|21.29|20.98|21.42|20.79|20.83|20.94|21.29|21|20.77||22.37|23.79|23.36|23.99|23.68|23.64|24.86|25.52|25.62|26.35|27.33|27.27|27|26.81|26.4|26.49|26.32|26.69|27.2|28.01|28.11|27.56|27.7|28.06|28.23|27.85
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.8|17.64|17.23|17.39|17.52|17.78|18.59|18.62|18.33|18.66|18.12|18.57|17.68|17.45|18.02|18|17.79|18.27|17.85|17.79|18.12|17.87|17.19|17.6|17.28||17.38|16.99|16.78|16.78|16.98|16.89|16.54|16.81|16.92|17.63|17.41|17.15|17.09|17.01|16.67|17.17|17.1|16.46|16.48|16.3|15.98|15.9|15.79|15.18|15.32|15.32|15.12|14.58|14.54|14.74|15.9|15.72|15.44|15.28|15.34|15.99|16.15|16.5||17.32|16.56|16.79|17.49|17.51|17.54|17.13|17.12|16.25|15.9|15.25|15.51|15.73|15.88|15.41|15.32|14.6|14.72|15.09||15.06|14.71|14.68|15.19|15.09|15.39|15.6|16.01|16.7|16.05|16.17||15.72|15.22|14.7|14.46||14.5|14.94|15.06|15.4|16|16.5|16.38|15.91|15.68|15.82|16.37|16.14|15.24|14.65|15.23|15.29|14.69|15.28|15.89||15.58|15.6|15.51|14.68|15.29|16.08|16.27|16.39|17.14|17.45|16.95|17.38|17.56|17.55|18.7|18.97|19.41|19.78|19.86|19.29|19.2|19.48|18.03|17.53|17.27|17.28|17.26|18.03|18.3|17.72|18.86|20.86|20.4|20.15|20.04|20.33|21.13|21.09|21.61|21.45|21.75|22|22.99|23.29|22.97|22.38|22.97|23.6|25.3|23.2|22.75|22.82|22.35|22.28|22.22|22.74|22.23|23.2|22.84|23.57|24.54|25.16||24.69|24.75|24.49|24.39|24.72|24.69|24.61|24.88|25.19|25.77|25.85|26.36|26.9|26.7|26.42|25.94|25.86|25.12|25|24.42|24.82|24.88|24.8|24.48|24.16|24.22|24.93|25.05|25.68|28.9|29.14|29.3|28.37|27.55|27.97|27.97|27.45|27.74|27.71|28.18||27.62|27.95|27.91|28.5|28.7|29.3|30.16|29.7|29.75|29.99|30.66|29.89|30.34|30.6|30.38|30.07|30.45|30.95|31.59|32.47|32.19|32.2|32.23|32.6|32.96|33
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.43|9.33|9.37|10.88|8.45|8.53|8.72|8.55|8.32|8.42|7.79|7.86|7.76|7.53|7.78|8|7.76|7.94|7.74|7.95|7.51|7.36|7.28|7.51|7.52||7.25|7.13|7.1|7.22|7.23|7.42|6.88|7.11|7|7.39|7.71|7.24|7.34|7.07|6.81|6.94|6.91|6.74|7.1|7.17|6.28|5.62|5.55|5.28|5.14|5.19|5.47|4.9|5.1|5.02|5.23|5.1|5.17|4.96|4.88|4.84|4.89|4.89||4.98|4.98|5|5.19|5.87|5.59|5.47|5.41|5.16|5.36|5.5|5.22|5.11|4.84|4.86|4.88|5.09|5.19|5.49||5.6|5.18|5.16|5.19|5.04|5.19|5.5|5.82|6.18|6.2|6||6.01|5.62|5.39|5.28||5.21|5.21|5.69|5.71|5.65|5.53|5.25|5.5|5.39|5.78|5.96|5.97|5.81|5.12|5.12|5.09|5.16|5.44|5.88||5.45|4.94|4.92|4.75|4.6|4.96|5.19|6.05|6.2|6.3|6.52|6.96|7.67|7.65|7.58|8.23|8.54|8.22|8.14|8.15|7.75|6.77|6.31|6.62|7.67|7.61|8.37|8.37|9.81|7.96|8.62|9.69|9.38|9.04|9.9|10.22|9.53|9.26|9.5|9.89|9.85|9.75|9.78|10.41|10.59|10.47|10.6|11.26|12.62|12.62|9.22|9.6|10.48|10.8|10.64|10.91|11.57|12|11.41|12.09|13|13.16||12.89|12.48|12.19|12.24|12.29|12.14|12.09|12.38|12.63|13.21|13.72|13.38|11.28|11.64|11.29|11.72|11.53|11.68|11.8|11.46|11.53|11.62|11.87|10.92|11|10.6|10.97|10.77|10.73|10.66|10.77|11.01|10.78|10.54|10.56|10.45|10.63|11.01|10.75|10.9||10.69|10.96|11.45|11.75|11.8|11.75|12.21|12.27|11.89|12.02|12.07|12.61|12.8|12.52|12.59|12.77|12.66|12.89|13.5|13.66|14|14.05|14.41|14.54|14.8|14.98
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|23.3|23.61|23.66|24.49|24.88|24.56|21.96|22.44|22.33|21.89|21.47|20.91|20|19.33|19.7|19.51|19.31|19.57|19.49|20.09|20.16|20.5|20.32|20.82|20.8||21.01|20.45|20.5|20.63|20.27|20.85|19.21|19.18|19|19.72|19.83|19.71|20.95|21.22|20.21|20.54|20.42|20.15|20.5|20.5|21.1|21.65|21.51|20.77|20.44|20.63|21.57|21.28|20.48|19.82|20.22|19.97|19.85|19.53|19.48|19.61|19.51|19.28||20.2|20.25|20.38|20.9|20.75|20.34|20.26|20.32|19.85|19.23|20.05|20.28|20.61|19.63|18.81|18.81|18.99|19.46|18.61||19.08|18.71|17.61|17.85|18.86|19.59|19.77|20.39|20.99|20.7|20.7||19.5|19.36|19.38|19.65||19.82|19.9|21.18|21.41|22.46|23.03|21.79|21.5|21.36|21.68|21.45|21.92|21.56|20.45|20.34|19.69|19.28|21.2|21.63||21.69|20.32|19.43|17.57|18.49|19.19|19.29|19.31|19.84|19.55|19.35|20.69|21.79|22.03|20.85|22.46|22.6|21.66|21.59|21.78|21.81|21.06|19.83|20.15|22.35|22.8|24.88|25.3|24.02|23.44|23.12|25.8|25.23|23.03|24.49|24.86|25.83|24.09|25.06|25.47|25.91|26.16|26.45|27.19|27.65|27.11|26.37|27.99|28.21|25.53|24.62|25.81|26.77|27.45|27.48|27.69|28.68|28.9|28.94|30.95|31.48|32.89||32.62|32.86|32.19|31.52|31.9|32.4|32.03|31.91|32.21|32.75|32.73|32.87|32.32|33.33|32.39|31.12|31.02|34|33.56|32.32|32.39|33.44|34.44|34.22|33.8|33.38|34|35.22|34.65|34.38|36|35.64|35.09|34.6|35.91|36.22|35.73|34.01|33.75|35.52||37.57|38.81|38.64|38.36|38.78|38.93|39.69|39.07|40.17|40.58|41.03|39.93|41|39.98|39.89|39.88|39.92|39.83|40.13|41.08|41.6|42.5|40.46|39.96|40.34|40.39
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.96|29.8|30.12|31.05|30.95|30.65|29.26|30.32|30.6|31|30.86|32.8|32.35|32.2|29.39|27.3|26.73|27.65|27.98|28.22|28.43|28.37|27.43|28.92|27.36||27.17|26.75|26.81|27.24|28.75|28.83|28.52|29.33|29.41|30|30.19|30.02|30.22|30.29|30.14|30|29.8|28.9|29.65|29.6|29.53|29.02|28.75|28.25|28.59|28.69|29.39|28.48|29.16|32.72|33.46|34.25|33.68|33.5|33.8|34.34|33.35|33.49||33.7|33.29|32.26|33.2|34.8|35.97|34.2|34.17|33.24|32.98|33.84|33.98|32.99|31.89|32.13|31.7|31.75|31.6|31.99||31.36|31.1|31.54|31.72|30.3|31.85|31.77|31.85|32.65|32.27|30.73||30.97|30.47|29.5|29.58||29.41|29.6|29.94|30.45|29.16|28.58|28|26.2|25.92|26.06|26|25.68|25.3|24.1|23.18|23.56|22.42|24.57|24.59||24.74|23.15|22.71|22.31|23.55|27.1|26.93|27.58|28.83|28.95|27.37|27.61|29|27.74|27.53|28.85|28.58|27.57|26.36|25.01|23.77|22.38|22.37|21.51|23.5|24.32|26.29|26.38|27.82|25.8|28.2|29.31|29.11|26.5|27.98|27.52|28.48|29.21|32.55|33.11|33.19|33.99|34.14|34.71|33.58|32.43|28.14|29.25|29.89|28.05|28.83|28.25|27.74|28|28.36|27.06|26.34|26.93|26.51|26.48|26.5|28.22||27.16|27.36|27.48|27.44|27.17|27.2|26.99|28.41|28.47|29.12|30.06|30.08|30.22|30.35|29.27|29.93|31.47|31.56|31.25|30.01|34.58|34.99|33.35|33.22|33.61|32.66|32.89|33.13|31.99|33.38|32.59|34.18|33.54|33.23|33.61|33.63|33.67|35|34.68|34.34||34.41|34.94|34.47|33.94|32.76|32.96|33.3|31.91|33.91|34.14|34.15|33.83|33.52|33.49|33.56|32.94|33.29|33.65|34.97|33|33.17|29.38|29.78|28.69|28.81|28.62
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|30.13|30.69|31.13|31.63|31.55|31.64|31.63|31.79|32.04|32.2|31.64|31.9|31.77|30.36|30.17|29.94|30|30.67|30.74|30.21|30.69|30.65|29.07|29.25|29.35||29.1|28|27.63|26.94|27.55|28|26.63|26.39|26.16|26.87|27|27.5|26.67|27.15|24.81|24.47|24.36|24.35|24.35|24.1|23.51|23.39|22.76|22.29|22.2|22.77|23.16|23.31|23.92|24.18|24.07|24.32|24.78|25.25|25.85|27.25|25.9|25.85||27.35|27.06|27.28|28.08|28.31|28.39|27.7|28.04|27.91|27.28|28.24|28.07|28.3|27.16|27.5|27|27.35|26.39|27.02||27.37|27.18|26.25|26.15|26.32|26.52|27|27.64|27.3|26.97|25.67||24.85|23.96|24.11|24.27||24.27|25.15|25.35|26.58|26.19|26.39|26.54|26.35|26.27|27.01|26.5|26.65|26.71|26|24.91|24.26|23.91|24.48|24.9||24.66|24.97|24.56|23.42|24.18|24.59|23.78|23.42|24.88|24.7|23.56|24.29|24.36|24.24|24.82|25.57|25.94|25.85|26.08|25.38|25.01|24.98|22.9|23.14|23.82|24.2|25.13|24.63|24.19|23.61|23.4|25.96|24.81|26.23|27.27|27.56|28.59|27.83|29.64|30.1|30.96|31.59|32.55|32.95|32.36|31.95|32.01|32.96|34.05|33.15|33.64|34|35.65|36.67|36.71|36.05|36.32|36.09|35.09|35.9|36.02|37.24||36.76|36.6|35.7|35.75|36.52|36.73|36.37|36.48|37|37.5|37.85|37.5|37.24|37.5|37.3|36.75|35.76|35.9|35.52|34.61|34.58|34.84|34.86|33.9|33.88|34.29|34.81|35.31|34.6|34.43|34.61|34.54|33.63|32.84|33.07|33.21|33.72|32.33|32.25|31.95||31.91|32.47|32.75|33.05|33.41|33.88|34.74|34.64|36.05|35.6|35.68|35.7|36.4|36.4|36.29|36.07|35.83|36.04|35.85|36.7|37.2|36.72|36.55|36.25|36.19|36.2
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|17.69|18.07|18.29|18.34|18.38|18.64|18.38|18.46|18.35|18.54|18.55|18.98|18.91|18.72|18.74|18.67|18.54|18.62|18.62|18.49|18.5|18.4|18.2|18.17|18.47||18.9|18.41|18.17|18.32|18.28|18.76|18.67|18.87|18.22|18.34|18.38|18.36|18.53|18.79|18.48|18.29|17.74|17.51|17.71|17.29|17.17|16.86|16.65|16.54|17.01|16.88|17.25|17.45|17.7|17.97|17.98|18.03|18.1|17.98|17.94|18.04|17.84|18.02||18.38|18.15|18.42|18.87|19.03|19.13|18.99|18.85|18.59|18.45|18.84|19.07|18.94|18.76|18.77|18.43|18.57|18.36|18.51||18.49|18.1|18.12|18.4|18.4|18.54|18.47|18.4|19|18.97|18.95||18.64|18.26|18.06|18.1||18.19|18.66|18.71|18.9|18.75|18.49|18.55|18.11|18.07|18.68|18.27|18.41|18.55|18.25|18.23|18.28|18.01|18.55|18.81||18.37|19.21|18.95|18.07|17.95|18.35|18.47|18.64|18.8|18.29|17.24|17.68|18.07|17.8|17.84|18.29|18.49|17.88|17.98|17.63|17.41|17.37|16.98|17.13|17.39|17.35|17.94|17.93|17.49|16.87|17.59|18.87|18.02|17.61|19.18|19.35|19.6|19.45|20.21|20.13|20.21|20.13|20.45|20.72|20.95|20.54|20.76|21.49|22.39|22.01|20.99|20.92|20.75|20.69|20.63|20.45|21.09|20.81|20.32|20.49|20.78|20.74||20.93|20.9|20.76|20.58|20.68|20.71|20.59|20.64|20.8|20.88|20.67|20.66|20.79|20.99|21.04|20.55|20.27|20.16|20.16|19.99|20.17|20.29|20.39|19.93|20|19.97|19.88|20.27|20.31|20.24|20.11|19.9|20.14|20.11|20.5|20.62|20.58|20.56|20.21|20.29||20.44|20.49|20.4|20.19|20.06|20.29|20.45|20.37|20.82|20.9|20.92|20.89|20.8|20.74|20.94|20.77|20.82|20.92|21.08|21.03|21.1|21.11|21.22|21.34|21.42|21.4
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|19.08|19.28|18.81|19.14|19.35|19.55|20.75|20.9|21.05|21.48|20.66|20.89|20.24|20.28|20.36|20.34|20.69|21.54|20.93|21.33|21.74|21.9|20.61|20.94|20.5||20.48|19.89|19.64|19.87|20.02|20.3|19.43|19.6|19.33|20.18|20.55|20.5|20.05|20.27|20.15|20.58|20.42|19.42|19.3|19.29|19.22|18.67|18.25|18.31|18.64|18.84|18.74|17.64|17.75|18.2|18.91|18.22|17.25|16.98|17.01|17.47|17.67|18.01||18.61|18.19|17.98|18.87|18.7|18.88|18.49|17.61|17.18|17.18|17.47|17.47|17.74|17.19|16.65|16.3|15.72|16.01|16.87||16.96|16.54|16.13|16.41|16.28|17.17|17.7|18.47|18.8|18.88|18.45||17.98|17.63|16.57|16.62||16.67|17.24|17.45|17.61|18.1|18.19|18.18|17.43|17.41|17.48|17.63|17.52|16.27|15.75|16.55|16.78|15.46|15.9|16.65||16.67|16.66|16.58|15.3|15.38|16.17|16.04|16.24|16.62|16.58|16.17|16.68|17.23|16.85|17.35|18.07|18.17|18.46|18.99|19.02|18.73|19.09|18.2|18.62|19.35|20.52|21.1|21.18|21.71|21.33|21.82|22.01|21.43|20.18|20.38|21.68|22.09|21.81|23.03|23.19|23.51|23.54|24.28|24.1|23.9|23.52|23.57|24.1|25.48|24.57|23.49|23.49|23.3|23.22|23.22|23.42|24.18|24.28|24.12|24.3|25.52|26.62||26.49|26.81|26.71|26.35|26.59|26.61|26.43|26.78|26.94|27.25|27.6|27.66|27.74|27.64|27.53|26.52|26.48|25.98|25.38|25.05|25.08|25.32|25.31|25.24|24.52|24.55|24.32|24.61|24.18|24.55|24.61|25|25.63|24.29|23.95|23.95|23.69|23.85|24.21|24.53||24.12|24.54|24.51|25.74|26.07|27|27.76|27.33|27.82|27.67|28.2|27.39|27.85|28|27.5|26.57|26.9|27.21|27.46|28.15|28.21|28.14|27.27|27.42|27.34|27.15
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|58.75|58.31|58.69|59.8|59.58|60.23|59.56|59.36|58.76|58.76|57.97|58.98|57.94|57.67|58.13|57.02|54.33|54.35|53.45|53.5|55.03|55|54.04|53.55|53.75||53.7|51.77|51.61|52.2|52.49|52.9|50.87|50.55|49.94|51.03|51.13|50.76|49.46|49.41|47.58|49.19|49.75|48.78|48.6|48.5|48.02|47.17|45.55|42.45|43.28|44.03|45.43|43.98|45.18|46.37|47.47|47.45|47.62|47.59|47.93|48.04|47.58|48.93||50.6|50.56|52.19|54.11|54.66|52.92|51.83|52.45|51.82|53.02|56.81|57.71|55.85|54.51|54.55|53.67|54.57|54.8|56.6||56.63|55.76|56|57.3|57.9|59.01|58.71|58.96|59.81|59.09|59.39||57.92|57.27|56|56.11||55.98|57.5|57.06|58.04|59.26|59.5|58.6|56.72|56.57|57.24|58.29|56.74|60.68|60.44|60.45|61.7|62.14|66.25|67||66|64.5|64.24|61.61|61.06|62.36|62.42|62.93|65.95|64.87|61.93|64.94|66.56|64.83|65.47|67.47|66.23|64.65|64.56|64.56|64.98|64.56|62.76|61.5|62.1|60.9|61.91|57.67|59|57.79|59.38|63.6|59.71|56.44|58.57|61.94|64.5|64.38|67.25|67.75|68.31|68.6|68.93|69.69|70.03|70.25|71.03|73.99|74.71|71.24|69.93|70.32|70.25|70.48|70.07|70.12|71|71.99|69.75|70.44|71.3|73.63||72.55|72.66|71.22|71.3|71.94|72.71|71.29|71.43|72.31|73.9|74.1|73.87|73.94|74.54|74.68|73.91|72.04|72.08|72.03|70.44|71.06|71.25|71.44|70.57|70.99|71.9|72.77|71.06|70.45|69.7|69.53|69.58|68.67|68.67|70|69.38|69.75|71.21|71.17|70.88||69.96|70.18|70.05|69.69|70.48|72.3|73.24|73.46|73.44|74|74.45|75.23|75.7|76.12|76.53|76.42|76|76.29|76.07|77.02|77.61|77.41|76.66|77.49|77.85|78.2
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|43.99|43.81|43.42|45.07|45.6|45.84|44.62|44.21|43.25|42.18|41.37|41.74|40.73|39.42|39.85|39.01|38.12|38.32|36.66|37.86|38.78|38.75|38.04|37.5|37.48||39.18|37.16|37.69|38.22|38.12|37.98|35.6|36.24|36.98|38.47|38.68|37.79|36.72|35.5|33.5|34.12|34.75|34.44|34.96|34.1|33.75|33.7|33.02|31.46|30.2|30.02|30.78|30.11|31|32.37|34.62|35.27|35.83|36.79|37.2|38.7|38.77|39.74||41.19|39.99|40.76|42.23|43.42|43.67|43.11|42.97|42.43|41.73|42.49|42.76|44.4|43.96|43.77|42.84|42.75|42.4|42.74||43.05|41.6|41.98|43.62|44.45|45.15|44.9|45.61|47|46.81|45.56||43.05|41.34|40.55|40.69||40.79|41.5|41.56|42.39|41.75|41.5|42|39.88|39.74|42.01|42.69|42.44|43.69|39.57|41.33|41.1|41|42|42.8||41.34|40.8|41.25|39.93|39.74|40.13|40.76|42.8|43.76|43.32|44.09|45.5|48.31|47.3|50.23|52.59|54.65|53.18|52.61|52.8|52.82|49.05|46.13|47.24|46.81|44.9|47.69|46.77|46.82|45|45.48|49.47|47.31|44.25|48.94|50|52.56|53|56.4|56.97|58|57.65|57.95|58.5|58.2|58.87|60.39|60.41|61|58.66|61|63|62.8|63.42|62.71|63.81|65.22|64.07|63.49|65.3|67.08|68.47||66.43|66.98|65.2|64.39|65.49|65.71|63.79|63.97|64.19|65.22|65.33|65.43|66.23|66.95|67.9|68.75|66.18|66.02|65.68|62.33|62.28|63|63.93|63.5|64.06|64.14|66.09|68.01|69.5|68.91|68.34|67.22|65.68|64.36|64.4|65.35|66.5|67.23|66|65.69||64.6|65.99|66.22|66.75|67.93|70.39|72.79|75.61|76.48|77.8|77.21|76.34|75.5|75.45|75.49|77.05|73.77|74.11|74.12|76.57|78.2|78.82|81.8|82.61|82.94|83
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|36.95|36.78|37.03|39|39.08|39.92|40.96|40.64|39.58|38.92|37.71|36.4|34.15|33.55|34.1|34.19|32.74|34.92|31.7|31.62|32.72|33.12|33.2|33.94|33.56||32.7|30.35|30.5|32|32.7|31.98|29.52|28.45|29.5|30.74|30.98|30.99|30.33|29.65|28.9|28.85|27.93|26.85|27.4|27.61|27.17|27.13|26.97|24.86|24.91|24.7|26.39|23.29|24.2|25.23|25.72|26.05|26.32|27.26|27.27|28.98|29.22|30.5||31.84|31.09|31.93|33.31|33.6|33.85|32.09|31.57|31.03|30.8|31.73|32.66|33.51|33.42|34.24|37.23|39|39.71|39.63||40.59|39.98|40.34|41.89|43.1|44.06|44.11|45.6|46.8|47.12|46.98||45.1|43.75|43.3|42.91||42.12|42.27|43.49|43.17|45.49|45.7|43.9|43.06|42.47|44.89|44.95|44.16|44.04|38.65|39.39|40.06|38.24|38.92|41.18||39.35|37.62|36.94|34.85|35.56|36.42|36.3|37.75|39.39|39.54|36.71|38.3|40.88|39.4|40.6|43.58|42.43|39.41|39.19|37.94|38.44|35.36|34.9|34.49|36.92|38.34|41.35|41.6|42.91|43.06|46.3|53|49.5|45.81|49.26|50.21|52.76|50.78|55.65|56.25|59.03|61.46|63.38|64.2|63.22|64.33|65.73|66.84|74.5|65.5|65.45|65.32|64.85|65.68|64.81|63.99|65|67.07|64.44|66|69.11|72||71.97|71.81|69.86|69.04|70.15|70.61|69.25|69.32|69.31|71.05|71.36|71.36|70.05|72.08|71.37|71.94|70.61|71.56|68.38|68.74|70|71.63|72.27|71.3|70.77|71.08|72.72|74.25|75.87|73.64|72.13|72.15|70.74|69.25|70.79|70.61|68.99|70.78|71.44|71.75||70.75|74.19|74.21|74.26|74.85|75.82|77.42|79.68|80.24|79.64|80.34|80.75|81.58|81.51|82.35|81.79|80.11|81.04|81.06|82.26|82.8|83.65|83.3|83.12|83.19|83.91
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|67|68.43|69|69.56|69.3|70.94|69|68.35|66.96|68.21|67.07|68|67.71|66.94|66.04|67.34|65.73|64.87|64.97|65.4|66.74|67.16|66.95|67.37|68.16||69.86|69.09|69.17|70.05|70.92|71.29|68.7|68.53|67.89|69.59|70.92|70.18|69.99|69.18|67.98|69.2|66.98|65.34|64.2|63.98|63.51|62.8|61.78|59.59|59.36|58.26|60.44|59.17|60.19|62.76|65.29|65.62|65.83|66.86|66.21|67.71|67.2|67.93||70.74|70.06|72.1|75.24|75.56|75|73.42|72.93|71.79|70.85|72.7|72.69|74.02|72.63|72.39|71.11|70.97|71.49|72.2||72.94|71.25|71.18|72.7|72.61|74|74.84|77.07|78.45|78.37|77.3||74.63|73.49|71.73|70.59||69.99|70.79|72|74.65|76.74|79|80.06|80.61|80.59|81.92|79.4|78.59|79.28|75.27|74.95|75.23|76.95|76.65|79.25||80|77.58|77.75|71.04|71.25|75|74.05|73.57|77.35|76.11|72.87|75|76.08|73.99|74.86|78.35|78.92|74.89|75.98|74.89|74.32|70.87|66.48|65.46|67.1|64.84|69.38|70|67.41|64.39|66.48|74|70.49|64.76|73.88|77.16|78.55|77.85|83.7|81.99|83.09|82.69|85.51|87.12|88.17|86.59|88.39|89.75|88.11|83.5|83.9|82.37|83.8|84.48|83|81.72|81.34|82.35|81.73|84.38|84.44|84.61||87.73|87.49|87|86.16|88.58|88.78|89.1|87|85.33|85.33|85.72|87.48|86.33|84.84|85.12|84.44|85.31|84.82|83.3|84.76|85.46|86.99|87.42|83.69|83.47|83.97|83.48|85.81|87.51|86.95|87.08|86.75|89.6|92.84|93.31|95.59|96.25|96.79|97.04|99.35||99.43|100|99.61|99.52|99.32|100.22|100.17|99.53|99.14|98.08|100.04|100.31|100.89|100.9|99.73|98.87|99.98|101.19|101.3|102.15|100.24|97.72|100.22|99.7|99.49|100.5
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|22.54|22.59|22.2|22.34|21.59|21.59|21.66|21.8|21.88|21.62|21.61|22.04|21.55|21.27|21.48|21.55|21.57|21.61|22.48|22.5|22.72|22.75|22.56|22.3|22.48||22.86|22.57|22.59|22.61|22.88|22.91|22.5|22.36|22.33|22.6|22.5|22.45|22.17|22.07|21.57|21.12|21.12|20.84|21|20.73|20.43|19.98|19.84|19.93|19.61|19.72|20.16|20.15|20.36|20.65|21.39|21.64|21.6|21.59|21.73|21.86|21.52|21.59||22.19|22.23|20.8|21.16|21.68|21.84|21.45|21.77|21.75|21.25|21.84|22.25|22|21.96|21.69|21.33|21.61|21.73|22.25||22.24|21.7|21.77|22.16|22.33|22.63|22.64|22.59|22.98|22.95|23||22.75|22.57|22.43|22.46||22.18|22.57|22.41|23|23.23|23.23|23.39|22.64|22.32|22.82|22.94|23.27|23.53|23.05|23.29|23.2|22.51|23.25|23.45||22.73|23.25|23.06|22.14|21.88|22.3|21.88|22.46|23.59|23.18|22.29|22.89|23.64|23.46|22.73|23.22|23.5|22.82|23|22.75|22.9|22.66|21.61|21.5|22.8|23.11|23.57|23.43|23.09|22.95|23.66|23.55|23.77|22.52|23.82|24.8|25.77|26.14|27.5|27.14|27.14|26.45|26.48|26.33|26.11|25.55|26.17|26.33|27.38|27.02|27.45|27.52|27.89|27.27|27.29|27.05|27.26|26.77|26.06|26.14|26.02|26.48||26.55|26.79|27|26.95|27.3|27.25|27.12|27.37|27.29|27.68|27.81|27.92|27.72|27.91|27.91|27.77|27.58|27.74|27.5|27.04|26.61|25.93|26|25.91|26.03|26.12|26.45|26.27|26.06|25.05|25.24|25.68|26.3|26|25.63|25.25|25.48|25.82|25.84|25.89||25.88|25.78|25.96|26.45|26.62|27.31|27.29|26.76|26.93|26.95|26.8|27|27.35|27.76|28.55|28.8|28.91|29.3|28.12|28.55|28.63|28.48|28.62|28.68|29|29.07
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|136.1|134.44|133.39|138.4|138.96|139.59|141.56|140.36|136.2|134.43|130.27|129.65|127.94|122.25|124.37|123.7|122.97|124.8|121.03|118.9|122.96|123.67|122.1|124.24|131.27||124.98|117.55|119.76|117.95|119.76|115.9|111.34|108.5|105.05|111.5|113.19|113.91|115.65|111.93|100.5|105.77|106.79|99.01|101.41|99.84|97.5|93.5|85.45|77.4|84.48|85.7|88|88.84|90.21|93.38|94|93.5|93.09|87.77|87.15|88.87|87.69|92.48||97.98|96.2|94.94|97.89|98.66|96.58|94.7|89.92|84.5|84|84.78|86.59|89.1|78.65|78.75|75.35|73.69|70.1|70.26||76.5|76.2|76.88|78.88|83.76|86.87|86.52|87.85|92.2|90.95|87.62||86.15|82.06|77.11|77.44||76.74|78|80.13|80.73|81.19|81.29|78|68.31|70.55|74|73.9|77.87|78.53|71.2|70.65|69.87|67|75.8|81.19||78.45|74.5|70.1|54.54|57.54|63.45|65.5|66.33|70|70.4|73.64|75.42|79.22|81.85|88.8|94.71|95|95.25|95|101.25|102.71|97.25|102|105|116|120.19|123.62|123.8|118.59|118.49|120.71|128|115.65|99.4|118.94|121|127.51|127.17|142|133.21|135.35|130|134.62|137.99|137.99|133.7|125.95|135.64|144.98|120|126.6|135.29|151.4|161.77|159.42|161|168.38|172.45|163.71|167.5|167.92|168.91||165|161.83|155.88|157.86|158.66|160.81|158|160.44|161.75|162.68|167.69|168.9|169.4|173.48|183.2|178.45|178.5|180.9|180.83|180.59|186|186.07|186.83|181.88|182.28|182|188.49|190.04|188.04|184.65|183.5|184.45|173.27|163.61|168|167.88|173.3|177.47|176|181.91||182.36|182.64|177.06|178.26|178.28|180.5|187.01|184.6|184.6|186.7|186.98|185.35|185.89|184.75|178.56|169.69|167.25|169.43|172.68|175.07|177.44|175.56|173.66|177.7|178.86|179.5
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|24.91|25.16|25.14|25.23|25.25|25.78|26.34|26.51|26.4|26.77|26.58|27.07|26.84|26.48|26.3|26.82|26.22|26.92|26.05|25.87|26.47|26.16|25.75|25.68|26.1||25.96|25.31|24.64|25.03|25.12|25.24|23.89|23.76|23.46|24.1|24.36|23.95|23.47|23.28|22.73|22.84|22.84|21.49|21.06|21|20.45|19.92|19.58|18.95|18.6|19.18|19.37|19.95|20.95|21.28|20.89|20.78|20.78|19.84|20.25|20.44|20.26|20.75||22.16|22.06|22.5|23.23|23.63|23.85|22.45|22.07|22.04|22.09|22.35|23.08|23.23|22.89|23.14|21.98|22.35|22.44|23.2||23.38|23.31|22.26|23.1|23.96|24.48|24.46|25.16|25.49|24.88|24.19||23.8|23.69|23.7|24||24.11|23.99|24.13|25|25.07|25.11|24.59|23.87|23.72|24.13|24.43|24.74|25.19|24.54|24.32|22.88|21.95|23|23.79||23.78|22.45|21.91|19.34|20.29|21.26|21.42|20.99|22.64|22.37|20.34|21.47|21.71|21.79|22.8|23.33|23.49|23.59|24.03|22.93|23.18|21.64|19.5|19|19.8|20.23|21.46|21|20.7|20.01|21.18|22.8|21.81|21.31|21.48|22.46|23.72|23.4|25.31|26.06|26.09|25.95|26.62|26.49|25.94|25.57|26.25|27.72|29.69|27.5|26.99|28.4|29.08|29.32|29.52|29.53|30.61|30.74|28.79|29.17|29.4|28.68||27.48|27.64|27.48|27.08|27.04|27.15|26.68|26.44|27.08|28.1|27.74|27.85|27.49|27.76|28.75|26.52|24.9|25|24.94|24.18|24.21|24.55|25|24.44|24.09|24.88|25.13|25.85|24.1|23.79|23.82|23.71|22.73|21.89|22|22.13|22.51|23.11|23.07|23.19||22.96|23.5|23.39|24.36|24.7|25.37|26.38|25.75|26.4|27.18|27.29|26.87|27.73|27.68|27.58|26.88|26.82|26.95|27.65|27.69|28.13|27.5|27.25|27.6|27.75|27.87
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|103.07|102.71|103.1|104.38|103.88|103.75|104.8|105.5|106.82|106.75|104.86|106.05|105|102.73|101.69|101.58|102.78|103.86|102.48|101.19|102.04|101.92|99.06|99.95|101.65||102.45|101.55|100.5|101.85|102.66|101.99|98|98.66|94.74|96|99.2|99.86|99.55|98.71|95|93.35|92.9|92.91|93|90.65|90.6|89.54|87.25|86.8|88.25|90.16|91.24|90.18|91.9|93.28|90.2|87.12|87.08|89.33|89.9|92.16|92.25|92.49||95.18|95.2|95.77|96.82|96.98|97.1|93.2|94.91|93.73|91.86|93.48|94.58|94.94|91.97|92.67|90.7|90.74|91.6|84.92||85.74|84.83|84.82|86.59|86.6|87.5|88.14|88.8|90.41|87.67|87.59||85|83.64|81.72|81.8||81.22|82.81|83.45|85.22|86.64|87.27|86.84|83.54|82.94|82.86|84.99|85.43|85.88|81.5|80.83|81|80|81.36|81.9||81.79|82.4|82.09|76.98|78.39|81|80.93|79.74|85.4|84.39|82.4|84.29|88.1|86.71|88.83|93.4|94.76|94.67|94.19|92.4|91|87.61|84.5|84.31|85.89|87.59|92.46|93.31|95.91|92|95.29|99|93.61|91.66|95.31|97.48|102.62|103|110.95|109.97|116.8|116.96|118.43|121.01|121.99|118.17|118.17|120.14|124|118.59|115.5|117.64|118.41|119.28|119.37|119.95|118.1|118.28|115.09|118.9|118.65|124||123.99|125.45|124.85|122.85|124.93|125.35|123.43|123.97|124.79|127|127.19|128.25|126.99|126.5|128.43|129.88|129.97|129.5|128.9|128.1|129.3|129.5|129|128.17|128.44|129.9|130.93|130.33|130|129.9|130|126.96|126.89|124.5|124.25|123.74|123.54|124.5|123.99|122.64||120.78|120.55|119.36|120.22|122.05|123.82|125.83|124.25|124.5|125.02|125.62|125.43|127.1|127.14|126.57|125.09|125.9|126.72|126.18|128.14|129.04|128.5|129|129.37|129.99|129.99
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|55.44|55.4|55.44|55.17|54.87|55.5|55|54.75|54.4|53.9|52.59|52.61|51.09|51.28|51.71|51.84|51.51|52.15|52.88|53.49|53.37|52.32|52.08|52.46|51.56||52.06|51.87|52|52.54|53.3|54.13|53.2|53.5|53.46|53.29|53.7|53.27|53.6|53.23|52|51.16|51.58|50.79|51.51|50.79|49.32|48.73|47.87|47.75|48.59|48.61|49.37|48.53|49.43|52|54.49|54.76|54.77|55.09|55.47|56.5|56.26|56.79||57.8|57.85|57.37|58.5|58.7|58.72|58.54|59.13|58.81|58.14|58.39|58.77|58.75|57.73|56.95|56.39|56.97|57.59|58.03||58.07|58.2|58.59|59.12|59.41|59.55|59.89|59.82|60.44|60.77|61||60.05|59.17|58.88|59.34||58.96|59.94|59.54|60.15|60.25|59.39|59.75|58.39|57.64|58.84|58.82|59|59.77|58.37|57.61|58.01|57|57.82|58.76||58.5|60|59.89|58.51|58.55|61.53|61|61.1|62.5|63.01|59.54|60.4|61.25|60.49|60.32|61.75|62.17|61.82|61.64|62.75|63.37|64.5|62.69|62.49|63.14|63.1|64.9|64.53|65|63.98|64.76|67.48|62.8|59|63.16|63.86|65.65|66.04|68.37|68.26|69.07|69.48|69.86|69.75|69.97|69|69.1|70.71|72.69|70.95|71|70.5|70.89|71.87|71.55|72.01|72.76|72.38|71.07|71.49|71.9|72.1||71.4|71.69|71.39|71.02|71.35|71.68|71.54|71.55|71.38|71.61|71.41|71.8|71.84|71.87|71.9|71.68|71.1|71.49|70.5|69.42|68.8|69.05|68.7|69|68.99|69.21|69.25|68.35|68.25|67.98|68.22|68.45|68.81|67.98|66.94|66.73|67.2|67|66.28|65.94||65.36|65.11|64.98|64.61|64.71|65.35|65.68|64.84|64.46|64.62|64.98|65.97|66.25|66.16|66.37|65.83|65.85|65.92|66.2|66.76|67.1|66.94|67.04|67|67.03|66.65
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.68|35.62|35.27|36.26|38.18|38.94|38.72|37.35|35.95|35.98|33.77|35.21|34.56|33.72|33.77|34.5|33.75|34.14|32.91|32.42|33.98|34.01|32.97|33.25|34.15||33.09|27.83|28.05|28.9|29.28|29.67|28.28|27.1|26.37|29.2|29.6|28.71|29.3|29.17|24.78|27.41|27.33|25.22|25.27|24.33|23.33|20.91|19.5|17.29|17.67|19|21.74|21.9|22.43|23.6|24.18|23.22|21.1|21.56|21|22.3|22.3|23.2||25.89|26.22|26.62|27.61|27.97|27.8|25.32|25.5|25.45|25.68|26.98|27.18|27.77|25.17|25.75|24.58|23.83|22.84|21.27||25|27.05|26.28|26.59|26.15|27.55|27.95|29.4|30.42|30.77|31.64||31.94|31.05|30.02|30.26||29.88|30.4|31.19|31.25|32.59|32.89|32.75|29.78|31.22|32.76|34.96|35.7|37.7|34|32.9|30.74|28.9|30.7|31.93||30.75|30.71|28.34|24.42|28.71|32.02|33.1|34.87|36.91|37.5|36.3|37.45|38.48|38.52|39.76|42.5|42.42|41.25|41.25|38|38.38|37.72|35.9|37.73|38.75|40.05|41.27|40.7|41.39|41|41.79|43.55|44.08|42|42.69|43.55|45.74|45.15|50.63|49.85|50|47.39|47.5|49|45|42.5|42.18|45.9|48|41.05|40.68|40.95|41.85|41.96|41.69|40.44|41.94|43.66|39.75|39.78|39.75|40.02||38.94|38.88|37.22|37.12|37.45|38.25|36.6|37.07|36.4|38.03|38.71|38.43|37.65|41.01|42.85|41.65|41.55|42.27|42|40.89|41.75|41.96|42.07|40.75|40.65|40.44|42.28|43|41.04|40.95|41.32|40.99|35.94|32.82|34.35|34.45|35.8|36.74|36.05|35.95||36.09|35.75|34.34|35.5|36.89|37.58|39.32|38.26|37.99|39.19|39.03|39.25|40.75|40.65|39.59|38.75|38.75|39.23|40.33|41.79|42.32|42.35|42.69|42.77|43.99|44.06
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|54.54|54.12|53.92|54.81|54.83|55.45|54.37|54.6|53.65|53.97|53.21|55.24|55.18|55.33|54.89|55.45|55.5|56.51|56.15|55.79|56.41|54.85|54.17|55.9|56.66||57.27|55.83|55.77|56.61|56.64|57.06|55.33|55.35|54.17|55.9|56.09|55.04|55|55.17|55.23|55.84|55.55|53.7|52.93|52.97|52.43|52.94|53.5|53.46|52.19|52.5|53.7|53.57|52.63|52.92|54.69|55.15|54.94|55.39|55.23|57.11|56.56|56.41||57.59|57.05|57.85|59.02|59.43|59.33|58.58|59.77|59.15|58.44|58.73|59.06|59.7|59.22|58.66|58.72|59.47|58.94|59.8||59.98|58.59|58.62|60.8|61.23|60.95|60.83|62.57|64.46|63.84|64.13||62.39|61.75|61.37|61.57||61.66|62.18|61.4|62.17|63.02|63.59|63|61.23|61.18|62.45|61.93|60.97|63.99|62.86|62.08|59.83|57.75|58.74|58.98||58.05|57.11|56.5|55.21|56.3|57.94|57.23|57.11|58.3|56.3|56.25|57.01|58.1|55.85|56.85|58.06|58.24|58.93|58.29|59.5|59.94|56.73|54.31|54.55|56.31|56.18|57.92|56.86|56.13|55.27|56.08|59.84|57.62|57.78|55.71|55.83|58.94|59.84|62.96|63.9|64.02|61.73|63.48|63.34|62.7|62.65|64.5|64.76|65.47|64.23|64.82|65.08|64.87|64.87|64.64|63.77|64.65|62.5|60.47|61.54|63.15|64.29||62.94|62.95|62.59|62.27|63.21|63.9|62.85|62.67|63.02|64.23|64.35|64.29|64.09|65.43|67|66.24|63.06|62.42|62.41|60.96|60.51|60.98|60.78|60|59.08|59.99|59.25|61.21|60.6|60.9|61|60.98|60.34|59.46|58.5|58.36|59.3|59.5|58.66|58.01||57.88|58.43|57.35|57.43|57.19|58.1|58.39|57.81|58.05|58.5|58.97|59.4|60.33|60.3|60.33|59.85|59.77|60.41|59.56|57.82|58.5|58.62|58.91|59.19|59.64|59.84
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|25.03|25.02|25.03|24.08|23.65|24.32|24.38|23.77|23.82|23.69|23.25|23.44|22.94|22.52|22.59|22.46|22.25|22.41|23.41|24.71|25.26|25.28|25.16|24.96|25.29||26.17|25.52|25.34|26.26|26.04|26.32|25.96|25.82|25.65|26.34|26.52|26.72|26.81|26.68|25.94|25.88|26.22|25.4|26.16|26.41|22.97|21.67|21.27|21.45|21.87|21.83|22.44|22.98|23.19|24.58|26.86|27.13|27.23|27.07|27.19|27.65|27.46|27.68||28.03|28.06|28.55|29.23|29.44|29.49|29.04|29.43|29.33|27.6|27.65|27.71|27.76|27.34|27.39|27.03|26.41|27.07|27.54||27.42|26.97|26.95|27.65|27.6|28.23|28.31|28.49|29.81|30.19|29.67||29.15|28.28|27.89|28.13||28.28|28.82|28.01|27.72|27.01|26.54|26.79|25.97|25.89|26.48|26.14|26.18|26.39|25.67|24.82|25.45|25.53|25.51|25.48||25.16|24.79|24.75|23.32|25.36|25.65|25.46|25.72|27.43|27.39|26.15|26.74|28.46|28.01|27.97|29.56|29.85|29.65|30.22|29.36|29.28|28.51|27.04|26.93|28.01|28.52|29.98|29.85|28.8|26.98|27.75|29.97|28.41|27|27.24|28.54|29.79|30.78|30.8|30.95|30.93|30.31|30.63|31.1|31.11|30.25|30.51|31.1|31.34|30.55|30.7|31.26|32.28|32.66|32.52|32.89|34.18|33.87|32.77|33.21|33.25|34.4||34.64|34.87|34.2|34.2|33.68|33.86|33.36|33.78|34.03|34.8|34.95|34.57|35.02|34.65|34.28|34.37|34.22|33.91|33.17|32.16|32.04|32.24|31.9|30.96|31.16|31.47|31.49|30.82|31.34|36.56|35.94|35.24|35.28|35.41|35.62|35.27|36|36.13|35.69|36.22||36.9|37.09|36.93|36.37|36.12|35.42|35.47|35.42|34.32|34.16|34.39|33.68|33.76|33.95|34.3|34.42|34.93|35.2|36.07|36.86|37.17|36.64|36.78|37.18|37.44|37.65
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|12.9|12.84|12.6|13.21|13.45|13.71|13.92|13.95|13.79|13.82|13.34|13.76|13.94|14.07|13.82|13.81|13.86|14|13.41|13.47|13.75|13.52|13.05|13.15|13.37||13.38|12.65|12.6|12.88|12.97|12.84|11.8|11.91|11.61|11.91|12.07|11.81|11.8|11.93|11.96|11.75|11.63|11.41|11.27|11.21|11.21|10.98|10.5|10.02|10.23|10.48|10.83|10.31|10.32|10.54|10.63|10.79|10.78|10.97|10.84|11.1|10.98|10.68||11.26|11.15|11.35|11.94|12.19|12.28|11.86|11.61|11.62|11.32|11.62|11.92|12.09|11.54|11.77|11.57|11.71|11.44|11.73||11.85|11.84|12.12|12.74|12.62|12.95|12.85|13|13.5|13.44|13.4||12.89|12.45|12.49|12.51||12.35|12.51|12.91|13.5|13.56|13.1|12.55|12.72|12.43|12.81|12.99|13.91|14.33|13.39|13.54|13.11|12.62|13.07|13.5||13.37|13.19|12.75|12.04|11.96|11.81|11.86|12.01|12.16|12.23|11.44|12.05|12.68|12.81|12.98|14.1|14.31|14.62|14.76|14.1|13.72|13.12|12.22|12.55|13.33|13.97|14.93|14.94|14.55|14.05|14.13|14.88|14.09|14.48|14.24|14.72|15.49|15.75|16.5|16.5|16.75|16.86|16.84|17|16.45|15.26|15.85|16.45|16.66|16.5|15.34|15.48|15.67|15.52|15.26|15.2|15.39|15.11|14.92|15.43|15.52|15.69||15.34|15.38|14.95|14.97|15.31|15.5|15.18|15.35|15.38|15.69|15.72|15.71|15.66|15.85|16.2|15.82|15.4|15.64|15.39|15.04|14.95|15.06|15.1|14.81|14.72|14.74|14.98|15.11|14.67|14.47|14.7|14.69|14.59|14.54|14.33|14.22|14.24|14.53|14.59|14.8||14.86|14.98|14.91|15.14|15.46|15.5|16.88|16.85|16.95|16.88|17.12|17.24|17.3|17.21|17.43|17.15|17.13|17.25|17.22|17.39|17.57|17.1|16.93|17.07|17.22|17.22
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|51.43|51.64|51.21|51.35|51.55|52.19|52.19|50.86|50.99|51.03|49.75|50.23|50.97|50.18|50.41|49.89|49.84|50.96|51.67|51.97|51.96|50.74|48.86|48.03|49.03||49.29|49|49.42|49.97|49.75|50.29|48.48|47.83|48.1|49.03|48.82|48.6|48.21|47.8|46.94|48.42|48.75|48.14|48.41|47.08|45.9|45.74|45.19|45.6|46.59|46.81|48|47.88|47.93|49.11|50.2|50.48|50.18|50.49|51.36|52.05|51.17|50.94||51.68|51.4|51.91|53.46|53.98|54.46|53.6|54.45|54.09|54.38|56.84|59|58.38|57.39|56.92|56.61|57.56|58.2|58.45||58.25|57.48|59.18|60.29|60.42|60.8|61.25|61.66|62.95|62.44|62.97||62.2|61.47|60.78|61||60.7|61|60.89|61.98|62.17|61.39|61.75|59.85|59.23|59.86|60.66|62.25|64|62.93|62.93|63.13|61.65|63.8|64.55||63.19|65.45|65|63.33|63.42|64.66|64.49|64.54|66|66.82|63.5|64.88|65.78|64.83|65.47|66.13|66.48|65.25|64.93|63.5|63.98|63.49|60.5|60.34|61.3|61.54|64.29|64.12|63.79|62.25|63.89|65.88|63.93|63|66.58|69.01|69.69|70.46|71.8|71.94|71.44|69.92|69.5|69.42|70.2|68.87|69.64|70.4|72.75|72.96|72.02|73|73.57|73.25|73.16|73.54|72.46|72.48|71.07|71.52|71.5|71.43||71.08|71.2|70.24|70.36|71.43|71.8|70.11|70.76|71.72|72|71.98|70.48|70.24|70.53|69.89|69.88|68.2|68.12|68.1|66.5|65.98|66.44|66.76|65.61|64.45|64.97|65.17|64.94|64.7|63.93|63.97|64.08|64.16|67.41|64.38|64.29|64.32|64.63|63.96|63.81||63.89|62.94|62.01|61.36|62.62|63.88|64.06|63.26|63.6|65.08|65.57|65.95|66.26|66.41|66.81|66.75|66.82|67.15|66.18|66.38|66.82|66.57|65.64|65.92|66.13|65.75
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|10.24|10.04|10.11|10.45|10.48|10.57|11.08|11.37|11.25|10.91|10.69|10.77|10.49|10.23|10.29|10.12|9.92|10.19|9.71|9.38|9.7|9.52|9.41|9.74|9.73||9.37|9.46|9.38|9.27|9.32|8.74|8.22|8.38|8.43|8.81|8.97|8.53|9.14|9.26|9|9.01|8.86|8.49|8.29|8.47|8.49|8.46|8.14|7.88|7.67|7.74|7.65|7.17|6.99|7.33|7.17|7.05|6.95|6.65|6.54|6.62|6.59|6.65||6.83|6.79|7|7.27|7.49|7.5|7.79|7.58|7.55|6.71|7.02|7.29|7.48|6.96|7.14|6.89|6.73|6.92|7.09||7.11|7.18|7.34|7.8|7.87|8.2|8.25|8.49|8.81|8.59|8.55||8.13|7.83|7.85|7.91||7.94|8.12|8.09|8.42|8.44|8.45|8.18|8.03|8.01|8.65|8.7|9.11|8.72|7.85|8.06|8.01|7.28|6.87|7.31||7.3|6.9|6.83|6.5|6.26|6.04|6.57|6.65|6.98|6.84|6.6|6.92|7.41|7.22|7.55|7.89|8.04|7.92|7.99|7.96|7.72|7.14|6.71|6.88|7.16|7.41|7.97|8.05|8.43|8.18|9.03|10.31|9.43|8.52|9.44|9.44|9.91|10.2|11.48|11.49|12.12|12.1|12.38|12.84|13.41|13.21|13.4|13.94|15.06|14.03|13.88|14.06|14.3|14.47|14.53|14.28|13.96|14.01|13.67|13.58|13.98|14.37||14.24|14.45|14.46|14.55|14.36|14.19|14.62|16.75|16.51|16.65|17.12|17.08|17.53|17.75|17.93|17.54|17.34|17.2|17.16|16.29|16.1|16.15|16.25|16.11|16.36|16.2|16.27|17.02|16.81|17.75|17.73|17.5|16.81|15.99|16.24|16.22|16.76|17.04|16.84|17.21||17.62|18.09|17.71|17.47|17.23|17.48|17.94|18.59|18.8|18.7|18.77|18.21|18.35|18.37|18.39|17.6|17.92|17.88|17.96|18.33|18.5|18.25|18.12|18.08|18.68|18.08
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|28.74|28.21|28.3|27.8|28.53|29.69|28.52|26|25.68|23.76|23.58|24.46|24.25|24.54|23.56|23.61|23.55|23.63|25.71|24.87|24.4|26.1|25.85|24.87|24.58||23.91|24.39|23.76|22.05|21.5|21.76|21.1|21.62|20.87|21.55|21.8|21.67|22|22.07|21.86|22.4|22.89|21.84|21.75|21.68|20.6|20.31|19.38|18.29|18.07|17.84|18.51|18.76|19.25|20.6|23.34|24.1|24.69|26.9|28.56|29.39|28.44|28.83||29.44|29.54|28.69|29.66|29.7|29.43|29.08|29.94|30.25|29.5|28.9|29.7|30.25|29.5|28.71|28.57|27.44|25.12|26.01||25.62|25.14|24.96|26.29|26.79|27|26.91|27.08|27.37|27.67|27.72||27.31|27.11|26.41|26.48||26.48|26.6|26.82|26.92|25.08|24.84|24.89|24.48|23.84|23.96|21.81|22.18|22.09|21.57|20.87|20.53|21.22|22.44|21.38||21.16|20.99|19.4|17.2|18.65|19.52|19.55|20.03|21.58|20.87|20|21.08|22.73|22.92|23.17|23.64|24.49|23.99|24.19|22.69|22.68|22.48|22.93|23.45|24.79|24.82|25.99|25.61|24.72|24|23.04|25.25|23.52|19|20.17|21.02|22.75|23.99|25.29|25.46|25.97|26|26|26.2|25.96|26.27|27.5|27.09|30|26.72|27.5|27.8|29.21|30|30|29.58|30.02|29.25|28.01|29.62|29.8|31.39||30.75|30.22|29.86|30.36|30.65|30.72|30.73|30.95|32.13|33.49|33.1|32.36|31.83|31.94|31.87|31.19|29.95|30.41|30.48|29.5|28.31|28.97|27.93|27.66|27.95|27.6|27.94|28.13|26.4|24.34|24.29|23.67|22.66|22.42|22.5|22.55|23.17|23.56|24.09|23.67||24.99|27.3|26.2|26.58|26.7|27.3|27.24|26.75|27.24|27.95|28.71|30.4|30.51|30.74|30.89|32.11|32.59|33.01|33.25|33.89|34.16|34.11|34.3|34.42|34.73|34.77
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|28.14|28.27|28.81|28.58|28.18|28.25|28.7|28.79|29.16|29.29|28.66|28.76|29.21|29.06|29.01|29.25|29.15|29.57|29.15|29.81|30.24|29.73|29.67|29.49|29.95||30.09|29.96|30.22|30.91|30.76|30.89|29.36|28.96|28.41|28.76|28.57|28.74|29.12|29.04|28.59|28.93|28.98|27.88|27.19|26.6|26.32|26.17|25.82|25.31|26.5|27.07|26.73|26.06|26.5|27.16|27.17|27.1|26.85|27.2|27.11|26.8|26.64|27.34||28.24|27.95|28.42|29.44|29.89|30.1|29.46|29.77|29.61|28.88|28.65|28.83|28.98|28.25|29.29|28.75|28.72|28.94|28.6||28.6|28.3|29.23|29.76|30.32|30.51|30.41|30.34|30.61|31.5|32.49||32.1|31.27|31.25|31.13||31.16|31.58|31.71|32.15|32.13|32.35|32.06|31.01|31.1|31.28|31.86|32.01|32.62|31.17|31.32|31.24|30.28|30.06|30.85||30.74|28.98|28.72|26.77|26.94|26.96|27.81|28.28|29.71|29.2|27.75|28.57|29.12|28.19|29.17|30.29|30.9|29.03|29.36|29.73|29.58|29.61|26.52|24.74|25.45|25.85|27.28|27.14|26.58|25.9|26.55|28.51|27.24|26.26|26.42|27.29|28.71|29.18|29.91|29.7|29.87|30.05|29.91|30.14|30.35|29.36|30.29|31.13|31.78|30.46|30.62|31.12|32.48|32.46|32.6|33.03|33.66|32.87|32.01|33.27|33.63|33.97||33.54|33.23|32.6|32.25|33.11|33.15|32.47|32.48|32.51|33.07|32.95|32.62|32.59|32.96|33.31|32.47|32.04|32.36|32.42|32.07|32.38|32.64|32.24|32.17|32.09|33.1|33.72|33.8|33.02|33.33|33.22|33.28|33.12|33.25|33.14|33.01|32.68|33.62|33.35|33.96||33.74|33.64|33.64|33.26|32.44|33.17|33.73|33.54|33.69|34.23|34.32|33.72|34.01|34.39|34.94|35.11|34.93|35.45|36.16|36.35|36.94|35.24|35.66|35.99|36.33|36.12
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|16.38|16.27|16.37|16.81|16.99|17.12|16.75|17.05|17.12|17.14|16.57|17|15.94|15.51|14.93|15.19|14.74|14.98|14.68|14.42|14.78|14.84|14.82|15.23|15.35||14.88|14.47|14.69|15.01|15.04|14.28|14|14.06|13.71|14.08|13.95|13.69|13.7|13.89|13.59|14.18|14.12|13.85|13.43|13.84|13.52|13.41|13.22|12.77|13.54|13.87|13.97|13.91|14.24|14.47|14.16|14.14|14.24|14.21|14.02|14.47|14.22|13.8||14.49|14.15|13.81|14|14.09|14|13.78|12.56|12.74|12.5|12.34|12.03|11.87|11.05|11.31|11.11|11.42|11.29|11.6||12.36|12.71|13.15|13.34|14.04|14.08|14.07|14.49|14.49|13.82|13.43||13.19|13.05|13.4|13.37||13.44|13.6|13.81|14.06|14.05|14|13.7|13.44|13.48|13.65|13.46|14.11|14.42|13.37|13.19|13.19|12.44|12.79|13.19||13|12.74|12.5|12.4|12.82|13.96|13.77|13.56|14.25|13.64|13.91|13.75|13.82|13.7|14|14.8|15.11|14.03|14.02|14.04|13.38|12.89|12.3|12.12|12.39|13|13.27|13.46|13.77|13.33|14|15.53|14.75|13.49|13.98|13.61|14.11|14.01|15.04|15.37|15.53|15.36|15.12|15.85|16.62|16.93|16.87|17.25|17.79|16.81|16.99|17.24|17.75|17.91|17.84|17.48|17.59|18.57|18|18.16|18.84|19.38||19|18.95|18.62|18.57|18.72|18.95|18.66|18.68|18.81|19.06|19.13|18.95|18.54|18.7|19.12|18.21|17.81|18.2|18.56|18.4|18.52|19.54|19.73|18.99|18.4|18.09|18.43|18.75|18.56|18.73|18.62|18.77|18.14|17.83|19.05|19.36|19.41|19.77|19.88|19.98||19.95|20.6|20.35|20.71|20.72|20.18|21.11|20.73|21.09|21.12|21.1|21.18|21.25|20.88|20.45|20.19|20.25|20.72|21.24|21.5|21.81|22.02|21.99|21.74|21.89|21.74
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49.34|50.37|50.3|51.33|51.03|50.4|51.15|51.09|51.38|51.35|50.52|50.85|51.1|49.37|48.94|49.56|49.18|50.23|50|50.44|51.25|51.49|51.42|51.3|51.98||51.34|53.02|53.02|53.75|54.3|54.57|53.05|52.45|52.16|53|53|52.29|51.6|51.48|50.39|50.91|51.1|50|49.55|49.47|49.12|48.81|48.92|49.11|50.15|51|49.2|48.57|49.49|50|49.64|50.06|50.36|50.44|50.65|50.67|50|48.88||48.11|48.29|48.52|49.28|49.56|50.08|48.98|47.59|48|47.02|48.3|49.07|49.64|49.3|48.99|48.6|49.6|50.32|51.64||52.05|51.84|52|52.7|52.19|52.41|51.82|56.21|56.8|57.35|57.51||56.33|55.4|55.4|55.74||55.82|56.4|56.5|56.91|56.21|56.08|55.97|55.12|54.88|55.46|56.13|57.33|59.23|58.71|56.2|54.51|54.26|55.73|57||56.75|55.15|54.11|53.04|53.5|53.8|53.57|53.07|55.12|54.95|54.71|55.64|55.73|54.7|56.35|56|57.25|57.2|56.77|56|56.8|55.72|52.01|52.97|53.18|53.57|55.5|54.69|55.38|55.02|53.6|56.07|54.71|54.23|55.34|56.77|58.72|59.55|60.22|59.85|60.3|60.01|60.85|60.9|60.47|59.38|59.91|59.92|63.85|61.66|61.98|63.18|62.5|62.87|63.23|62.48|62.36|62.01|60.88|60.89|60.23|60.99||59.88|60.04|59.86|59.18|59.29|59.51|58.59|58.65|58.81|59.6|59.93|58.9|58.95|59.74|59.8|58.49|59|61|60.99|59.07|58.78|59.37|59|57.5|57.2|57.6|58.11|58.99|59.56|58.63|58.07|57.91|57.11|56.8|57.13|57.34|58.14|59.29|59.29|57.87||57.57|57.8|57.07|57.82|57.35|58.27|58.73|57.85|57|57.7|58.25|59.41|59.53|59.39|59.75|59.83|59.78|59.95|59.74|59.57|59.9|58.02|58.05|57.99|58.08|58.15
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|24.22|23.97|23.99|24.9|25.17|26|26.17|26.29|23.34|22.9|21.98|22.57|21.43|19.79|20.15|20.46|19.73|19.74|19.51|20.01|20.7|20.64|19.8|19.39|19.69||20.07|19.55|19.38|20|20.39|20.5|18.82|18.49|18.26|18.95|19.14|18.88|18.7|18.92|17.98|18.3|18.37|17.83|17.69|17.64|17.49|16.98|16.62|16.24|16.42|16.6|17.22|16.69|16.55|17.13|17.6|17.8|18.15|17.84|17.88|18.01|18.01|18.11||18.9|18.88|18.98|19.44|19.82|19.64|19.3|20.09|20.79|20.5|21.65|22.02|22.4|21.5|21.42|20.97|21.2|21.31|21.66||22.14|21.61|21.2|21.93|22.48|23.12|23.22|23.89|24.83|24|24.03||22.95|22.5|22.15|22.42||22.21|22.5|22.53|23.2|23.9|23.94|24.17|22.98|22.86|23.66|24.2|24.88|26.1|22.84|22.56|22|21.55|22.13|22.54||22.77|22.68|22.91|21.13|20.15|21.03|20.98|20.74|22.39|21.75|21.71|22.41|23.9|24.2|24.27|25.97|26.24|25.85|26.47|25.55|25.4|24.23|22.55|23.2|23.64|24.68|26.18|26.55|25.85|24.6|25.23|28|26.84|24.42|26.29|27.11|28.35|29.4|31.06|30.81|30.8|30.85|32.95|32.81|32.88|32.59|33.32|34.05|34.85|33.74|33|32.89|33.29|33.45|33|33.23|33.3|33.05|31.55|32.44|32.54|33.37||32.75|32.67|32.1|31.87|32.09|32.38|32|32.2|32.06|32.6|32.92|32.62|32.2|32.92|33.41|32.12|31.27|31.62|31.4|30.59|30.7|30.87|31.77|31.12|31.33|31.52|31.48|31.19|30.55|31|31.29|31.23|30.6|29.78|29.87|29.57|29.78|29.98|30|30.62||31.2|31.25|31.08|32.15|31.92|32.29|32.84|32.5|32.44|32.73|33.12|33.35|33.86|33.9|33.95|33.7|33.94|34|33.34|34.3|34.7|34.59|33.51|33.59|34.05|34.35
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|21.36|21.8|22.16|21.93|21.74|21.77|21.42|21.05|21.05|20.7|20.12|20.61|20.66|20.77|20.99|21|20.78|21.12|21.5|21.26|21.12|20.62|21.15|21.49|21.55||21.27|21.29|20.9|21.21|22.08|22.72|22.55|23.35|23.02|22.55|22.23|22.49|23.41|23.33|23.08|23.44|23.71|23.53|23.16|22.57|22.62|22.63|22.69|22.64|22.61|22.6|22.9|22.77|22.68|23.76|25.88|26.21|26.28|26.07|26.15|26.22|26.06|26.21||26.94|26.86|26.9|27.39|27.45|27.39|27.13|27.42|27.46|26.72|26.71|26.55|26.38|26.23|26.07|25.4|25.46|25.12|24.47||24.09|23.74|23.9|24.11|24.56|24.94|24.79|24.58|25.46|25.59|25.77||25.71|25.48|25.44|25.33||25.32|25.49|25.31|25.48|25.41|25.37|25.57|24.89|24.3|24.91|25.12|25.85|25.71|25.45|25.56|25.59|24.94|24.81|25.2||24.64|25|24.86|24.74|26.03|27.4|27.22|27.13|27.43|27.42|26.86|27.02|27.22|26.67|26.76|27.46|27.27|26.92|26.79|26.79|26.56|26.47|26.4|26.6|26.9|26.67|27.68|27.75|27.87|26.79|26.84|27.35|26.3|24.99|26.66|27.22|27.87|28.12|28.59|28.67|27.99|28.21|29.08|28.51|28.58|28.33|28.32|28.19|28.51|28.25|28.5|28.68|28.45|28.37|28.44|28.05|28.21|28.15|27.36|27.6|28.37|28.39||28.14|28.17|27.76|27.74|27.96|28.19|27.82|28.22|28.46|28.58|28.62|28.37|28.35|28.37|28.31|28.32|28.22|28.3|28.11|27.69|27.33|27.59|27.6|27.32|27.36|27.52|27.58|27.75|28.1|27.74|27.92|27.74|27.99|27.81|27.44|27.19|27.51|27.71|27.45|26.32||26.4|26.29|25.97|25.6|25.53|25.77|25.84|25.98|26.09|25.99|26.03|25.77|26.43|26.05|26|25.89|26.07|26.19|26.45|26.62|26.79|26.84|27.29|26.89|27.11|26.96
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|29.22|29.07|29.15|29.5|29.72|30.48|30.49|30.71|30.63|30.5|29.99|29.91|29.72|29.01|29.21|29.49|27.58|27.72|27.21|27.15|27.48|27.9|27.9|28|28.09||29.02|27.89|28.21|28.36|28.66|28.7|28.1|28.1|28.25|28.36|32|31.83|31.57|31.72|30.8|31.35|31.2|30.48|30.5|30.42|30.23|29.32|28.29|28.07|28.28|28.16|28.39|29.67|28.83|29.69|30.21|30.02|29.39|30.35|30.64|31.64|31.68|30.9||31.9|31.65|32.5|33.25|33.36|33.33|32.87|33.44|32.99|31.9|32.34|32.74|33.45|32.74|32.3|31.84|32.81|33.45|32.7||33.19|32.92|33.86|34.8|33.65|34.12|33.65|34.05|33.95|34.17|33.8||32.89|32.43|31.96|31.87||31.64|32.44|32.37|32.98|31|30.54|29.85|29.17|28.67|28.42|29.23|29.73|29|28.85|30.59|30.95|30.1|30.14|31.04||30.58|30.92|30.39|28.57|27.81|28.79|28.55|28.67|30|29.4|29.73|30.17|31.48|30.62|31.29|33.07|33.27|33.22|33.3|32.5|32|30.23|29.39|29.6|30.55|31.4|32.05|32.56|32.24|33.42|33.86|35.23|33.85|32.28|33.99|32.57|34.57|34.44|36.93|37.73|37.63|38.47|39.8|40|37.79|37.17|38.22|38.9|43.04|36.3|36.48|37.41|36.79|36.97|37.71|39.63|40|40.5|39.15|40.11|41.79|42.3||41.69|41.54|40.74|39.74|40.44|40.65|40.26|40.82|40.62|41.32|41.33|41.18|41.12|41.8|41.96|41.95|41.92|41.44|41.72|41.7|41.83|42|41.97|41.4|40.7|40.76|40.88|40.95|40.22|40|39.59|39.59|39.1|39.5|39.87|39.6|40.33|41|41|40.75||40.6|40.7|40.45|41.31|41.46|39|39.7|38.94|39.46|39.57|39.83|39.35|39.93|39.88|39.55|39.83|39.7|39.59|40.47|40.73|41.1|40.75|41.47|41.59|42.04|40.22
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|27.48|27.86|28.51|30.23|30.64|31.02|30.69|30.66|31.34|31.19|29.74|29.58|29.35|27.69|27.1|27.26|26.04|26.3|25.49|25.7|26.41|25.79|25.26|24.11|22.71||22.86|22.03|22.6|23.2|23.33|23.91|22.75|23.24|23.21|24.56|24.67|24.84|23.86|23.69|22.9|23.45|23.53|23.26|23.53|22.93|22.7|22.24|21.82|21.34|22.08|23|23.72|22.69|22.64|23.55|23.25|23.58|23.95|23.95|23.99|24.81|25.61|25.79||26.78|26.44|26.9|28.56|28.82|28.89|28.05|28.09|27.05|26.82|28.04|29.05|29.66|29.17|29.15|28.84|28.92|29.03|30.22||30.79|30.08|30.58|31.65|33.02|33.99|34.32|35.65|35.8|36|35.45||35.26|34.07|34.07|34.08||34.13|34.73|34.32|36.88|35.33|34.43|33.81|34.06|33.97|32.15|32.22|32.55|31.66|28.23|27.87|27.57|26.95|26.86|27.22||28.31|27.31|26.51|26.28|27.64|28.73|29.37|29.31|30.89|29.98|30.71|32.18|34.37|34.06|34.72|36.24|36.19|34.96|34.97|35.81|35|34.33|33.19|32.87|33.28|35.41|36.88|36.22|36|34.44|35.24|38.77|36.99|34.74|34.32|35.68|37.49|37.48|39.81|40.46|41.5|41.76|41.06|42|42.41|41.56|42.31|44.67|46.19|43.47|40.54|41.86|41.86|42.46|41.89|42.52|44.51|44.5|42.78|43.11|44.04|44.85||43.99|44.24|43.4|43.05|43.45|43.67|42.38|42.7|42.8|44.32|44.53|45.23|45.43|46.02|46.37|44.1|42.82|43.15|42.21|41.75|42.42|42.33|42.91|42.29|41.48|42.26|42.9|43.25|41.94|40.58|40.95|40.75|39.56|39.17|39.31|38.99|39.72|39.53|39.51|40.46||40.87|45.9|47.94|49.99|50.31|51.55|52.97|52.94|53.62|53.64|53.74|52.92|53|52.28|50.82|50.7|50.79|51.06|51.38|52.53|52.9|52.22|52.89|53.18|53.26|53.18
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|40.98|41.51|40.42|41.96|41.92|42.54|43.05|43.28|43.27|44.01|43.78|44.89|44.38|44|43.08|44.39|44.64|44.18|42.67|43.07|43.85|43.83|42.16|41.11|42.15||42.5|41.04|40.04|40.48|40.51|41.66|42.24|42.11|41.64|41.98|42.39|40|40.57|40.68|41.4|41.75|41.53|39.91|39.86|40|39.99|39.64|38.39|37.67|37.62|38.26|38.93|39.5|38.56|38.75|38.64|38.19|37.97|37.81|37.9|37.93|33.08|32.8||33.74|33.1|33.53|34.71|34.25|34.21|33.57|34|34.12|33.18|33.84|34.39|34.55|33.89|33.51|33.59|33.19|31.55|31.63||31.85|31.12|30.76|31.27|31.79|32.39|32.6|33.5|34.3|34.13|34.3||33.74|33.16|31.88|31.68||31.55|32.03|32.58|34.44|33.79|33.43|32.97|32.55|32.91|34.44|33.1|33.77|33.34|31.8|30.19|30.54|30.1|29.68|31.25||31.65|29.32|28.74|26.58|27.26|27.28|26.89|26.92|28.48|28.75|26.55|27.59|29.38|28.89|29.9|31.21|31.46|31.68|31.4|27.89|27.25|26.45|26.22|26.74|28.45|29.09|30.13|29.78|34.53|26.44|28.1|29.76|29.19|27.9|30.67|29.77|32.78|35.94|40|40.53|41.24|40.11|40.05|40.93|40.58|40.26|39.73|40.28|42.06|41.37|40.08|40.65|41.4|42.2|42.56|43.27|43.64|43.39|42.49|43.85|44.6|45.52||43.58|43.4|42.57|41.83|42.52|42.48|42.48|43.04|44.19|44.86|45|45|43.65|44.07|44.57|44.17|45|43.49|43.16|42.5|42.53|41.94|42.91|41.91|40.5|41.23|42|42.54|42.05|41.53|41.96|40.91|39.67|38.12|38.33|37.3|38.26|38.52|38.67|38.25||37.48|39.23|39.07|39.63|40.28|40.11|40.65|39.52|40.45|40.5|40.87|40.99|41.98|41.66|39.99|40.01|40.95|41.23|41.27|41.42|41.85|40.8|40.96|40.76|40.87|41.27
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|55.05|55.36|55.34|58.55|59.35|59.65|63.1|61.1|61.24|60.98|57.75|61.3|55.24|46.95|49.07|50|48.82|49.55|47.37|48.92|50.75|51.76|50.99|51.91|52.19||50.75|44.86|45.03|46.26|46.55|46.29|42.9|42.37|42.97|47.36|47.23|46.4|46.95|47.07|42.96|44.59|43.53|40.79|42.7|42.28|40.63|37.69|33.77|30.6|32.53|34.36|36.05|34|35.46|37.69|39.28|40.3|40.68|41.17|41.21|43.11|42.66|43.49||47.28|47.05|46.88|49.56|49|48.95|47.3|44.06|42.9|41.71|43.02|43.59|44.26|39.74|40|38.85|38.4|39.46|38.43||39.85|38.73|39.24|40.2|45.25|46.91|46.93|46.61|47.17|45.03|43.75||42.48|40.47|37.75|37.24||36.47|36.63|37.01|37.28|39.1|39.5|37.27|33.23|33.49|36.65|36.87|35.81|34.78|30.73|29.73|27.94|26.27|26.85|28.27||28.12|24.2|23|20.46|22.89|27.35|28.62|30.24|33.58|34|36.77|38.7|42.52|42.69|44.73|49.65|50.56|49.41|46.74|43.82|41.66|38.67|39|38.44|44.1|49.59|53.1|55.07|55.4|58.53|63.59|70|68|64.97|76.29|76|78.35|79|82.24|81.49|85|83.08|85.27|87.69|93.31|91.35|90.99|96.72|114.91|96|89.75|91.66|92.02|94.99|94.03|95.27|97.57|100.54|93.71|96.53|96.55|98.09||95.65|95.73|92.56|90.85|91.92|92.69|91.18|90.79|90.22|95.39|95.47|93.72|91.1|94.82|96.99|92.56|90.43|92|91.29|88.25|87.12|87.92|87.74|89.75|88.79|89.63|91.47|93.98|86.13|82.7|83.66|85.85|81.15|77.77|84.4|81.65|84.41|87.76|87.77|85.59||86.3|89.98|91.06|92.56|91.64|93.91|99.23|97.75|100.96|100.79|101.6|101.16|104.06|104.26|100.88|97.89|99.98|100|99.51|102.3|103.76|101.84|101.69|102.3|102.67|101.81
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|16.7|17.16|16.62|17.56|18.17|18.83|17.62|16.89|15.88|15.27|14.87|15.22|14.84|14.2|14.33|14.62|14.47|14.81|14.69|13.73|14.64|13.66|12.6|13.15|12.93||12.49|11.04|10.32|10.53|10.56|10.5|9.52|9.75|9.44|10.29|10.48|11.1|11.46|10.85|10.05|10.93|10.54|8.09|8.28|7.96|7.57|6.91|6.62|6.25|7.09|7.27|7.74|8.32|8.26|8.89|10.04|8.38|8.38|8.88|8.83|9.36|9.31|9.98||11.06|11.18|11.5|12.09|12.01|11.88|11.93|11.71|12.6|11.84|12.07|12.31|13.08|11.38|12.54|14.22|16.75|18.3|19.73||20.75|20.04|19.73|21.14|22|22.65|22.66|22.68|23.48|23.29|23.36||23.1|22.86|22.09|22.57||22.2|22.77|23|23.28|23.88|23.94|23.12|21.16|20.9|22.09|22.26|22.49|23.18|22.26|22.18|21.96|22.14|22.5|23.44||22.62|21.6|19.72|16.93|17.86|20.04|20|20.86|22.99|22.37|21.92|23.02|23.8|23.47|23.11|24.68|24.46|22.48|22.32|22|21.77|21.09|19.57|19.99|19.5|21.23|22.77|22.61|22.57|21.63|23.27|24.27|22.43|21|24.54|24.97|24.75|25.78|28.57|29.57|30.36|30.07|30.45|30.57|31.8|31.6|31.48|32.83|34|32.12|29.62|29.23|29.73|29.43|29.12|28.88|29.09|30.77|28.88|28.8|29|29.25||28.95|28.75|28.22|27.17|27.55|27.73|27.46|27.3|27.27|27.84|27.86|27.71|27.89|28.11|28.46|28|27.49|27.77|27.88|27.73|27.93|28.17|28.55|27.89|28.14|27.91|28.7|30.56|30.39|30.19|30.68|30.84|29.83|30.02|30.84|30.93|31.1|31.55|31.47|31.73||31.68|31.82|31.69|31.75|31.92|32.35|32.39|32.41|33|33.23|33.5|33.26|33.85|33.78|33.7|33.5|33.29|33.31|33.18|33.66|33.88|33.42|33.45|33.6|33.9|33.8
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|13.02|13.21|13.5|13.71|13.71|13.88|13.84|13.79|13.87|13.89|13.59|13.54|13.01|12.37|12.31|12.21|11.97|12.32|12.03|12.16|12.29|12.15|11.91|11.99|12.14||12.25|11.69|11.26|11.67|11.87|11.99|11.53|11.23|11.34|12.13|12.29|11.75|11.48|11.36|10.69|10.68|10.68|10.31|10.19|10.11|9.93|9.98|9.63|9.28|9.36|9.46|9.7|9.34|9.8|10.19|10.7|10.67|10.76|11.04|11.05|11.58|12.31|12.86||13.58|13.32|13.26|13.64|13.88|14.08|13.84|13.55|13.09|13.04|13.45|13.48|13.85|13.65|13.84|13.62|13.72|13.81|14.33||14.29|13.83|13.37|13.84|13.67|13.54|13.21|13.2|13.38|12.22|11.66||11.32|10.83|11.06|11.24||11.25|11.47|11.66|12.02|11.96|11.8|12.13|12.51|12.61|13.17|13.04|12.95|12.91|12.5|13.15|13.09|12.87|13.17|13.49||13.4|13.87|13.74|12.39|12.74|13.85|13.92|14.35|16|15.09|14.73|15.52|16.24|16.03|16.71|17.6|17.93|16.6|16.58|16.19|16.02|15.12|14.23|14.57|15.32|16.17|17.12|17.05|16.91|16.67|17.43|19.66|18.31|16.91|18.38|18.59|19.66|19.88|20.94|21.02|21.4|21.52|21.87|22.16|22.22|22.21|22.58|23.44|23.6|22.49|21.96|22.52|22.78|22.95|22.88|23.2|23.71|23.97|23.54|23.98|24.67|25.53||25.25|25.39|25.15|24.91|25.29|25.35|24.91|25.26|25.57|26.03|26.32|26.22|26.51|26.5|26.64|26.64|26.42|26.21|25.93|25.72|25.94|26.22|26.4|26.03|26.04|25.94|25.85|25.81|25.14|25.58|25.49|25.25|25.34|25.21|25.78|25.85|25.38|25.86|25.76|25.54||25.52|25.79|25.58|25.74|25.72|26.19|26.66|26.49|27.04|27.01|27.17|26.87|27.02|26.98|26.68|26.8|26.34|26.39|26.49|26.73|26.99|26.72|26.78|26.65|26.82|26.67
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|32.34|30.83|29.66|33.18|33.34|35.52|36.7|32.51|29.32|25.3|23.63|24.46|23.79|24.8|24.13|25.64|25.8|26.31|24.97|25.64|28.99|29.16|27.48|29.83|23.96||19.44|18.77|18.1|18.77|19.27|20.61|17.93|17.59|17.59|18.1|21.45|24.46|25.8|25.8|24.3|33.51|24.3|16.76|16.76|8.55|7.02|7.37|7.04|6.37|6.2|7.34|8.29|8.38|8.71|8.21|9.72|7.88|7.88|10.56|9.89|12.08|13.4|13.74||15.25|15.75|16.59|17.93|17.93|17.43|17.43|18.43|20.78|21.28|22.45|22.79|23.63|22.62|23.12|22.96|23.96|24.46|25.13||25.13|25.47|25.97|26.64|27.65|28.15|27.81|28.82|29.16|29.32|28.32||26.31|26.47|27.14|26.64||26.31|27.65|28.65|28.32|29.49|29.66|30.16|31|30.16|30.33|31.67|33.01|34.68|32.67|33.68|35.52|31.33|33.51|34.01||32.84|29.83|29.66|28.48|28.48|31.17|33.01|35.19|36.86|37.37|38.2|39.38|47.59|37.37|33.51|39.88|41.72|36.86|32.84|29.16|30.5|30.66|28.57|32.34|37.2|38.04|39.38|39.21|42.06|42.56|45.24|49.6|50.27|40.21|56.47|63.67|70.71|66.86|83.11|73.73|67.02|59.65|58.98|54.96|73.06|90.31|95.51|92.49|74.56|45.07|51.94|85.79|133.8|258.04|298.25|326.07|375.16|413.53|375.83|373.49|378.68|383.37||363.1|360.42|339.64|331.09|322.72|342.15|344.67|355.89|354.05|383.54|391.92|386.05|382.03|403.31|421.58|421.58|430.96|493.79|501|455.93|452.91|457.43|462.12|433.14|464.97|477.04|506.86|520.94|475.7|472.35|421.74|417.72|390.08|369.97|410.35|400.46|439.34|464.47|461.12|448.22||453.08|458.1|452.91|468.32|473.85|490.61|513.4|514.4|540.37|554.11|558.14|539.37|578.08|582.93|576.73|578.08|575.39|580.09|572.71|593.16|611.59|616.11|615.11|606.22|619.63|596.67
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|58.34|57.2|57.12|58.38|58.81|59.44|61.77|62.17|62.39|62.76|61.77|62.8|60.48|58.79|58.29|58.48|58.23|58.02|53.97|55.81|56.31|56.23|55.28|55.05|55.55||55.92|53.81|53.42|55.57|55.96|55.66|53.68|52.84|52.67|55.46|55.65|54.48|53.16|52.41|52.84|53.13|52.12|50.5|50.84|49.13|47.7|46.46|45.24|43.44|43.7|42.43|43.63|41.99|42.67|43.62|45.26|45.6|45.69|47.82|48.59|50.41|49.68|48.93||50.85|50.47|49.29|52.11|52.68|51.9|50.83|50.05|48.26|47.33|49.7|50.91|52.91|51.53|51.13|49.46|48.99|50.13|52.7||53.26|52.16|51.25|52.85|52.67|53.7|54.43|54.37|55.13|51.42|49.5||47.15|45.57|44.74|43.22||42.82|43.68|43.29|44.3|46.21|46.47|47.06|45.89|45.35|49.46|50.37|49.71|48.11|44.16|43.72|43.29|42.1|43.61|44.22||43.29|44.39|44.09|41.48|44.37|48.27|48.58|50.27|51.64|51.29|49.69|52.72|55.69|53.63|53.91|56.73|56.78|54.55|54.36|52.12|51.35|47.45|47.7|48.07|51.63|51.41|56.39|57.43|56.37|56.13|58.22|60.6|58.46|54.87|57.33|58.25|58.69|58.07|61.76|61.74|63.34|64.04|64.76|66.19|68.7|68.64|72.56|77.15|81.35|74.18|78.56|80.11|81.43|80.66|79.74|79.77|81.21|83.14|81.17|82.19|84.7|86.3||86.64|86.81|85.86|84.88|85.51|86.22|85.3|85.06|84.47|85.62|84.57|84.43|84.87|82.14|83.2|83.3|83.47|85.98|85.95|85.93|89.77|89.59|89.86|89.84|89.22|88.56|92.58|91.76|91.52|90.7|91.48|91.53|89.23|90.01|90.78|89.93|90.21|90.12|89.33|91.88||90.2|92.44|92.22|92.27|92.15|93.7|94.91|96.29|96.57|96.61|96.6|96.41|96.84|95.32|95.23|93.83|94.83|94.89|96.11|97.9|98.05|95.5|94.41|94.29|94.39|94.14
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|21.1|20.92|20.89|21.59|21.83|22.06|22.96|23.58|23.46|23.3|22.5|22.49|20.59|20.01|20.2|19.83|20.84|21.17|19.91|20.23|20.72|20.57|20|20.45|20.32||20.29|19.63|19.47|19.88|20.38|22.03|20.21|19.76|19.72|20.85|20.65|19.7|19.65|19.8|19.5|19.61|19.3|18.39|18.66|18.79|18.55|17.91|17.2|16.89|16.71|17.06|17.41|17.09|17.89|18.44|18.98|18.76|17.84|18|17.81|18.49|17.76|17.39||18|17.93|17.77|18.22|17.65|17.85|16.92|14.79|14.59|14.54|13.98|13.9|14.2|14.09|14.07|13.6|13.04|13.19|13.24||13.47|13.79|14.08|14.47|14.83|15.51|15.51|16.36|16.75|16.29|15.89||15.32|14.81|14.92|14.87||14.72|15.05|15.82|15.83|16.28|16.23|15|14.55|14.8|14.78|14.75|14.49|14.09|13.05|12.38|11.95|11.78|12.01|12.3||12.14|11.65|11.41|10.6|10.79|11.91|12.47|12.78|13.6|13.38|13.79|14.26|14.97|14.75|14.68|15.33|14.79|14.69|15.46|14.71|14.5|13.31|12.89|13.33|14.2|14.84|15.75|15.85|15.6|14.3|15.45|16.95|16.15|14.6|14.83|14.87|15.65|15.19|16.24|16.07|17.95|17.44|16.28|16.93|17.43|17.53|17.97|18.43|18.05|17.76|17.7|17.86|17.75|18.52|18.39|18.43|19.75|19.99|19.57|20.35|21.72|22.93||23.21|23.33|22.99|22.59|23.7|24.14|22.88|23.32|23|23.29|23.69|23.62|23.11|23.81|23.38|22.92|22.93|23.42|23.52|24.09|24.02|25.5|31.89|32.15|32.22|32.26|33.44|34.08|32.92|34.01|34.17|33.76|32.88|31.89|31.87|31.87|32.11|32.36|32.5|33.25||34.07|35.72|35.69|35.24|34.58|34.52|35.8|35.26|36.18|36.87|36.61|36.35|36.68|37.15|36.62|36.17|36.49|36.87|37.65|38.9|39.51|39.11|39|39.37|39.39|38.73
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.07|4.18|4.13|4.33|4.36|4.48|4.65|4.77|4.77|4.59|4.33|4.39|4.4|4.43|4.24|4.59|4.98|5.26|5.08|4.92|5.18|5.21|5.26|5.45|5.48||5.52|4.99|5.11|5.22|5.08|5.03|4.54|4.5|4.48|4.68|4.81|4.55|4.33|4.39|4.29|4.55|4.68|4.58|4.47|4.45|4.25|4.04|3.67|3.84|3.85|4.5|4.78|5.22|5.53|5.77|5.86|5.93|6.09|6.35|6.62|6.94|7.37|7.49||7.36|7.29|7.1|7.32|7.32|7.36|7.12|6.99|6.79|6.82|7|7.53|6.71|6.55|6.75|6.88|6.63|7.15|7.42||7.5|7.29|7.26|7.53|7.62|7.63|7.66|7.74|7.74|7.64|7.45||7.43|7.34|7.17|7.25||7.29|7.25|7.25|7.22|7.08|6.96|6.87|6.59|6.66|6.28|6.54|7|6.88|6.79|6.42|6.24|5.86|5.74|5.83||6.07|5.91|5.75|5.68|6.12|6.36|6.39|6.39|6.42|6.37|6.22|6.41|6.38|6.46|6.64|6.73|6.93|6.82|6.5|5.99|5.7|5.5|5.69|5.7|6|6.14|6.07|5.84|5.94|6.01|5.19|5.88|5.53|4.81|4.22|4.14|4.63|4.76|5.3|5.46|5.38|5.13|5.11|5.34|5.16|5.13|5.3|5.46|6.12|5.7|5.83|5.9|6|5.94|5.99|5.86|6.17|6|5.78|5.7|5.81|5.72||5.36|5.25|4.83|5.12|5.32|5.25|4.97|5.2|5.56|5.78|5.75|5.64|5.75|5.81|5.58|5.03|4.75|4.88|4.88|4.79|4.58|4.62|4.8|4.68|4.5|4.62|4.69|4.96|4.79|4.17|4.3|3.91|3.43|2.88|2.95|3.34|3.52|3.69|3.71|3.97||3.5|3.77|3.82|4.1|4.17|4.31|4.56|4.4|4.68|4.89|5.02|4.68|4.99|4.7|4.67|4.67|4.7|4.89|4.98|5.06|5.3|5.03|5.03|4.96|5.06|5.08
00134|32524|/equities/albemarle|SnP500/R1000VALUE|26.72|26.43|26.44|27.19|27.37|27.86|28.31|28.44|28.61|28.43|27.19|27.81|26.55|26.61|27.45|27.31|25.94|26.28|25.45|26.29|26.68|26.81|25.44|27.72|26.07||26.04|24.78|24.48|24.83|24.89|24.37|22.63|22.15|21.41|22.43|22.69|22.71|22.47|21.98|20.76|20.86|20.51|19.46|18.98|18.34|18.17|17.78|17.21|16.56|16.35|17.17|18.34|19|19.26|19.77|19.87|19.83|20.03|20.65|20.49|21.55|21.79|22.79||24.04|23.61|23.83|24.62|24.96|24.77|24.25|23.74|22.95|22.91|23.1|23.11|23.21|22.82|23.63|22.75|22.49|22.38|22.6||23.4|22.95|22.27|22.78|23.22|23.99|24.14|24.08|24.56|23.28|23.18||22.5|20.95|19.68|19.74||19.48|20.13|19.73|19.63|19.51|19.62|20.23|20.78|20.62|21.5|21.32|21.07|20.42|18.46|19.1|19.3|18.53|19.98|20.49||19.79|19.55|19.77|18.32|18.76|21.56|22.22|23.51|24.31|24.36|23.28|24.81|25.53|25.08|24.76|26.28|26.18|25.88|24.69|23.66|22.43|20.87|20.61|21.79|22.87|23.01|24.32|24.72|24.79|24.3|25.48|27.82|25.82|25.27|26.31|26.53|26.76|27.57|29.72|30.9|30.88|31.47|33.7|34.88|35.47|35.34|34.83|36.3|36.3|34.26|35.73|36.03|36.12|36.11|35.95|34.61|37.36|38.16|37.19|38.19|39.45|40.63||40.79|40.83|40|39.44|39.85|40.05|39.21|39.66|40.28|41.34|40.99|41.02|40.93|41|40.97|40.35|39.94|40.32|39.76|38.64|39.17|39.15|38.9|37.7|36.81|36.68|37.05|37.21|38.05|38.42|39.81|39.53|39.35|40.2|39.43|39.7|42.45|39.4|38.77|39.4||39.13|40.55|40.16|41|42.1|43.51|44.31|44.54|44.57|44.34|44.71|44.64|44.69|44.84|44.52|43.91|43.51|43.41|44.92|45.81|45.9|44.85|44|44.47|44.64|44.94
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|32.18|32.6|33.43|34.91|36.24|36.86|40.45|38.07|38.15|38.46|35.98|37.94|37.21|36.93|36.93|37.3|34.55|36|38.73|41.75|43.76|42.45|39.44|39.66|40||38.21|34.63|36.68|39.5|41.8|38.71|37.39|36.84|35.29|37.69|37.6|36.76|37.71|37.5|37.57|40.9|42.25|40.4|41.84|41.84|41.5|39.41|38|33.91|34.5|35.51|37.39|37.81|39.58|66.69|44.72|45.41|44.7|45.73|45.84|47.04|47.69|48.48||52.85|53.37|55.13|59.66|60.35|59.1|58.15|60.23|60.47|60.14|64.44|65.01|66.46|61.41|62.06|61.07|61.21|59.91|57.31||58.61|57.52|58.36|61.1|64.21|65.77|66.13|66.58|66.28|60.22|61.29||61.15|58.54|57.04|57.14||56.99|56.75|55.31|55.73|55.6|56.93|53.52|47.23|45.72|44.84|44.99|45.17|44.14|40.34|39.63|39|36.67|43.4|44.78||45.79|43.85|42.33|41.58|47.81|49.89|52.83|58.18|62.96|63.66|62.62|64.42|67.5|66.94|67.53|70.96|72.42|72.64|69.81|68.37|71.85|69.08|67.68|70.66|71.29|74.63|78.13|76.83|79.39|79.41|88.21|98.45|95.83|89.5|90.98|91.78|100|99.71|110.67|112.04|112.72|114|114.49|113.65|114.15|110.04|112.46|114.05|116.5|114.48|109.1|108.93|109.63|111.82|110.16|109.6|109.96|111|108.09|110.47|110.5|110.1||109.12|109.1|107.25|106.52|106.27|108|103.77|105.22|105.91|108.43|108.1|107.5|106.45|109.6|111.46|108.67|107.37|107.99|106.74|104.88|105.02|104.79|107.3|105.45|105.2|105.19|107.93|107.35|104.85|102.74|102|102.28|100.25|96.71|99.69|100.2|100.19|102|103.19|98.44||99.71|99.4|98.72|99.03|99.73|101.21|101.72|99.93|101.88|103.39|103.73|102.98|105.88|105.77|103.35|101.91|101.56|101.53|104.31|105.9|107.01|103.98|102.91|103.93|105.45|105.36
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|40.26|40.67|41.75|43.8|43.35|43.87|43.48|42.9|42.45|42.15|41.96|42.95|42.65|42.31|42.96|42.81|39.95|41.9|41.82|43.2|45.18|45|42.83|44.12|43.98||44.09|39.44|40.13|39.77|38.78|38.4|36.73|37.59|36.81|36.78|36.18|36.97|36.7|35.66|32.8|34.34|33.47|32.73|33.9|33.1|32.81|30.83|29|26.99|26.21|27.11|27.28|27.92|29.85|31.01|32.07|31.21|29.86|30.16|29.85|32.27|32.63|35.05||38.6|38.73|39.84|41.38|41.64|42.51|41.69|41.2|41.65|41.73|43|43.49|43.76|42.39|41.38|40.51|41.2|42.08|42.57||44.02|43.19|43.47|44.65|45.06|46.73|47.08|48.65|48.71|48.09|48.19||46.95|46.6|46.48|45.9||46.53|47.09|47.59|47.53|46.12|46|45.54|43.18|44.55|45.4|46.45|47.13|46.41|44.99|43.68|42.09|41.14|42.97|43.95||44.25|44.58|42.98|38.7|40.22|41.09|40.76|44.59|47.19|46.5|49.07|50.09|52.37|51.07|52.11|53.17|53.14|51.23|50.86|49.52|48.51|46.04|47.27|47.1|51|49.75|51.25|50.3|48.48|46.76|49.84|55.24|49.65|47.74|56.01|57.5|61|59.77|63.48|66.15|64.7|64.42|62.37|64.44|63.99|64.14|61.98|62.04|61.99|59.72|60.31|61.51|63.99|64.95|65.3|66.5|66.65|65.8|64.5|66.11|64.83|65.45||65.55|66.69|65.49|63.95|64.64|64.36|62.77|63.28|64.15|65.29|65.32|65.98|66.02|67.65|67.68|66|65|65.58|65.1|64.9|65.16|64.82|67.18|64|63.28|64|65.98|64.08|61.17|62.66|59.7|59.03|52|50.57|52.1|53.48|54.24|55.1|55.05|56.04||55.59|55.74|56.03|56.69|56.95|57.58|59.05|59.14|60.94|61.82|62.5|62|62.38|61.59|60.78|59.8|58.5|57.93|58.66|60.25|60.6|59.99|59.58|60.44|61.05|61.34
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.92|24.08|24.48|24.67|24.61|25.09|24.57|24.3|24.05|23.01|22.66|23.15|22.88|23.57|23.62|23.33|23.29|23.32|24.02|24.22|24.45|24.56|24.43|24.46|25.05||25.4|24.8|24.9|25.25|24.95|25.21|24.82|25.18|24.3|24.74|24.92|24.85|24.62|24.49|23.83|23.92|23.77|22.75|22.65|21.85|21.68|21.42|21.12|21.07|21.43|21.39|22.04|22.5|23.21|23.52|23.9|23.78|23.51|24.58|24.85|25.64|26.04|26.88||27.63|27.6|27.9|28.69|29.1|29.69|30.45|30.5|29.7|29.26|29.72|29.89|29.96|29.54|28.91|27.94|27.83|27.75|28.25||28.14|27.5|27.92|28.59|28.69|28.64|28.73|28.42|29.3|29.89|29.83||29.31|28.71|28.26|28.2||27.68|28.28|27.96|28.44|29.75|30.62|30.86|31.03|30.6|31.1|30.88|30.57|31.16|30.05|30.43|30.68|29.89|31.42|31.88||31.29|32.78|32.44|30.53|30.3|32.2|31.11|30.7|30.31|29.78|28.32|29.36|30.39|29.92|29.47|29.92|30.44|29.97|32.5|32.86|30.66|30.35|28.87|29.28|30.09|29.8|30.85|30.32|29.09|27.86|28|29.2|27.94|26.13|28.12|28.83|30.12|31.04|32.36|32.66|32.62|32.43|32.87|33.27|33.83|33.3|34.4|34.77|35.58|33.31|33.09|33.42|33.77|34.08|33.55|33.99|34.91|34.73|34.08|34.31|34.48|35.53||35.6|35.5|35.37|34.82|34.84|35.09|34.88|34.95|34.99|35.07|34.72|34.41|34.68|35.42|35.59|34.59|34.5|34.2|32.09|31.92|32.46|32.55|32.64|32.12|32.41|32.75|32.86|33.13|33.64|33.17|33.26|33.05|33.51|33.85|34.54|34.44|34.5|34.53|33.9|33.81||34.12|34.3|34.4|34.41|34.55|34.7|35.06|35.74|36.3|36.42|36.68|37.05|37.33|37.1|37.57|37.4|37.63|37.65|37.54|37.47|37.54|37.16|37.83|37.54|37.65|37.8
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|25.65|25.48|25.29|25.7|26.01|26.91|28.73|26.07|24.08|23.58|23.54|23.9|22.95|23.05|22.78|22.82|22.49|22.92|23.29|22.97|24.03|24.76|24.5|24.41|24.68||23.17|21.91|20.89|21.03|21.29|21.17|20.16|19.41|19.73|20.8|20.58|20.76|21.39|21.25|19.37|20.25|19.72|17.98|18.09|17|16.78|16|15.64|14.74|14.74|15.79|16.74|16.69|17.22|18.08|18.86|18.2|18.74|19|18.81|20.03|19.99|20.64||22.07|21.67|21.91|22.32|23.12|22.95|22.35|22.5|22.27|21.74|23.22|24.95|29.92|27.26|27.46|26.86|27.71|28.35|29.06||29.64|29.22|29.1|30.05|30.67|31.2|31.14|31.67|32.62|33.24|33.5||32.95|31.98|30.95|31.19||30.28|30.88|31.86|32.26|31.29|30.6|30.16|27.4|27.34|27.77|27.22|27.96|28.57|27.15|25.5|23.72|23.87|24.97|25.51||24.11|24.78|24.5|21.67|21.15|24.94|25.75|26.87|28.92|29.79|25.73|26.34|27.86|26.98|28.3|29.77|30.78|28.81|26.41|25.93|26.48|25.48|25.34|26.11|29.46|31.23|32.88|33.27|31.58|29.55|32.39|34.45|33.53|27.73|32.71|38.7|42.5|47|44.1|44.27|45.68|47.25|46.66|46.77|46.88|45.64|46.12|48|47.9|46.15|45.92|45.62|46.95|45.69|46.1|46.09|46.84|46.5|45.15|45.32|45.67|45.9||45.76|45.62|45|45.37|46.24|46.2|45.31|45.42|45.36|46.24|46.26|45.84|45.88|46.51|47.2|46.81|46.61|47.75|47.26|46.37|46.24|46.96|47.25|46.05|45.93|46.38|47.56|46.75|45.7|45.15|45.29|45.56|44.89|44.22|44.95|45.05|45.54|47.12|47.19|47.68||47.6|47.05|46.34|46.63|47.02|47.74|48.17|47.94|48.28|48.89|49.16|49.35|50.2|50.07|50.19|50.47|50.19|50.79|50.58|50.9|51.21|50.92|51.3|51.07|51.35|51.55
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|17.22|17.35|17.5|17.62|17.16|17.2|17.15|17.07|16.61|16.6|16.4|16.98|17.1|17.1|17.13|17.24|16.98|17.34|16.99|17.15|17.15|17.04|16.92|16.62|16.64||16.48|16.48|16.53|16.21|16.21|16.45|16.4|16.54|16.74|17|17.39|17.4|17.32|17.11|17.1|16.98|17.15|17.23|17.24|16.86|16.39|16.72|16.65|15.99|15.84|15.98|15.22|15.1|15.41|15.59|15.75|15.62|15.44|15.59|15.61|15.85|15.75|15.76||16.39|16.58|16.73|16.9|16.94|16.98|16.78|17.03|17|16.93|16.99|17.07|17.07|17|17.1|17.02|17.08|17.52|17.63||16.95|16.5|16.22|16.27|16.25|15.6|15.2|15.21|15.6|15.44|15.25||15.41|15.34|15.19|15.1||14.99|14.92|15.22|15.75|15.24|15|15.36|15.88|15.41|15.25|15.13|15.18|15.48|15.12|15.5|15.59|15.55|16.03|16.08||15.93|16.02|15.99|15.53|16.4|17.2|16.96|16.95|16.81|16.98|17.2|17.95|18.4|18.21|18.36|19.18|19.59|19.39|19.69|19.9|19.97|19.55|19.27|19.48|20|19.88|20.19|20.44|20.24|19.31|19.5|20.74|20.31|17.84|18.85|19.17|19.93|20.54|20.91|20.69|20.74|20.23|20.72|20.96|20.69|20.05|20.43|20.75|20.88|20.59|20.71|20.81|21.1|21.18|20.93|21.07|21.5|21.85|21.19|21.39|21.61|21.7||21.44|21.04|20.89|20.9|21.1|21.07|20.95|21.07|21.34|21.74|21.8|21.54|21.75|21.81|21.4|21.03|21.35|21.47|21.41|21.14|20.98|21.47|21.86|21.47|21.19|21.34|21.45|21.22|20.64|20.65|20.78|21.08|21.02|21.24|21.52|21.55|21.28|21.27|21.06|20.7||20.16|20.35|20.48|20.73|20.98|21.49|21.84|21.15|21.09|20.88|20.98|20.78|20.86|21|21.06|21.21|21.09|21.19|21.68|22.31|22.31|22.1|22.23|22.35|22.55|22.69
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|24.07|24.26|24.64|24.57|24.66|25.04|24.51|24.25|24.33|24.21|23.95|23.25|22.98|22.65|22.7|22.25|22.09|22.44|22.45|22.48|22.58|22.39|22.51|22.5|22.86||23.53|22.94|23.09|23.55|23.7|23.98|23.51|23.56|23.16|23.63|24.07|24.06|23.48|23.19|22.61|22.38|22.29|21.42|20.97|20.35|20.07|20.29|20.25|20.69|21.39|21.37|22|22.66|23.46|24.42|25.6|25.44|25.57|26|26.29|27.06|26.75|28.28||32.48|32.36|33.17|33.79|33.83|34.1|34.02|33.94|33.44|33.24|34.89|35.35|35.23|34.6|34.39|33.21|32.71|32.63|32.66||32.6|31.79|32|32.87|32.95|33.15|32.97|33.14|34.42|34.43|34.35||33.4|32.47|32.27|32.3||32.04|32.85|33|33.76|33.53|32.97|33.09|32.93|32.75|33.81|33.88|33.73|34.24|33.81|34.65|34.67|34.19|35.08|35.58||34.63|35.15|34.73|32.79|32.29|34.25|34.31|35.14|35.41|34.24|31.94|32.71|33.14|32.3|32.55|33.94|33.79|32.52|33.23|32.73|32.13|32.01|30.2|30.23|31.39|31.14|32.44|32.38|31.74|30.55|32.42|34.26|31.89|29.59|33.54|34.33|36.05|37.16|38.61|39.07|39.15|39.83|40.19|40.23|40.5|39.69|40.16|41.36|42.22|41.39|40.27|40.55|40.73|40.42|39.76|39.91|40.52|40.28|40.26|40.66|41.44|42.46||42.93|42.91|42.7|42.39|42.42|42.55|42.22|42.16|42.28|42.2|42.04|41.81|42.48|42.12|41.62|40.43|40.21|40.7|40.36|39.88|41.69|41.11|40.93|40.32|40.29|40.55|40.74|40.6|41.14|40.8|40.87|40.67|41.1|41.08|41.42|41.58|41.87|42.15|42.26|42.35||42.84|43.16|42.75|42.65|42.4|42.91|43.33|43|43.48|43.51|43.39|43.49|43.81|43.58|43.57|43.83|44.26|44.46|43.95|44.65|44.69|44.9|45.31|45.44|45.91|45.97
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|25.32|24.92|24.79|26.44|27.34|28.43|28.29|28.45|27.23|27.39|25.4|26.33|25.47|24.89|25.11|25.61|21.3|20.67|19.62|20.75|22.32|21.01|20.7|20.47|20.73||18.9|16.08|15.38|15.27|15.33|15.3|14.64|13.84|13.86|14.72|15.24|14.37|14.8|14.72|13.19|14.57|14.17|12.92|14.15|13.39|13.38|12.15|12.2|11.2|10.66|11.47|12.23|12.5|12.08|12.93|13.9|13.7|13.77|13.35|13.2|14.51|14.24|15.4||16.33|16.27|16.65|17.8|17.94|18.27|17.78|17.07|17.08|17.12|17.7|17.85|18.1|16.83|16.35|16.31|16.8|16.98|17.15||17.98|18.39|18.67|19.39|19.43|20.3|20.17|20.72|21.38|20.24|19.52||18.75|18.13|18.1|18.15||18.15|18.84|19.49|19.87|20.19|20.43|20.2|20.68|20.64|21.44|22.55|24.39|24.86|22.26|22.42|22.19|20.88|22.72|23.36||22.53|22.45|21.82|19.03|19.14|19.63|20.18|20.53|21.5|21.64|21.25|23.5|26.04|25.58|27.81|29.83|30.26|28.66|27.93|26.77|26.73|25.68|24.79|24.74|25.2|26.17|27.08|24.41|25.44|24.88|27.34|31.64|28.23|25|28.54|30.35|32.5|31.34|33.5|35.3|35.8|35.68|38.16|39.58|39.35|38.72|38.5|40.5|41.1|38.25|35.88|36.15|38.75|39.35|38.9|39.46|40.85|41.8|39.47|40.1|41|41.78||40.14|40.47|38.9|38.34|38.49|38.95|37.54|38.25|37.29|39.34|39.71|38.4|37.87|39.04|40.17|38.31|38.27|38.48|38.81|37.3|37.43|38|38.4|37.56|37.04|38.09|39.66|39.8|38.55|42.5|42.35|42.25|39.67|38.88|40|40.4|39.68|41.59|41.8|41.45||40.89|40.9|40.14|38.68|39.6|40.45|42.28|42.49|41.71|42.3|42.79|43.12|45.17|45.82|44.78|44.49|44.5|45.2|45.73|46.8|47.47|47.05|45.66|46.25|47.32|47.26
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|29.03|29.07|28.74|29.99|29.89|30.68|31.46|31.55|31.12|31.08|32.22|33.98|33.81|33.02|33.25|33.02|32.19|32.71|32.33|32.62|33.44|33.38|32.49|32.23|32.89||33.54|32.44|32.29|33.95|34.52|33.9|31.73|31|31.49|32.26|32.36|32.45|32.53|32.14|31.67|31.47|31.21|30.2|29.93|29.96|30|29.62|28.48|27.69|28|27.85|28.66|28.27|29.25|29.68|30.19|27.5|27.38|27.14|27.02|27.52|27.56|28.13||29.5|28.87|29.36|30.35|30.17|31.24|30.86|31.31|30.83|30.52|31.65|31.91|32.09|30.6|31.12|30.26|30.26|29.61|28.95||29.6|29|28.53|28.66|28.52|29.47|29.04|29.8|30.85|30.63|30.34||29.77|28.65|28.07|28.35||28.26|28.66|29.63|29.81|29.11|29.33|28.4|27.38|27.56|28.77|28.98|29.12|30.25|29.76|28.95|27.97|27.61|26.59|27.32||27.75|27.75|25.78|21.05|22.11|24.23|24.98|26.38|28.09|27.24|28.05|29.53|31.29|31.3|31.31|32.83|34.65|33.35|32.95|31.04|31.74|30.4|28.17|28.12|29.85|31|33.53|34.73|34.79|32.52|33.5|35.81|34.06|31.58|35.93|34.02|35.51|34.15|36.18|36.04|37.28|36.59|37.59|38.25|38.39|36.12|37.52|39.7|43.38|39.8|38.16|38.49|39.09|39.54|38.88|39.08|40.74|40.19|38.93|40.01|41.43|42.18||41.93|42.08|41.34|40.72|40.92|41.29|40.56|40.75|41.04|42.54|42.81|42.83|43.02|43.33|43.43|42.44|42.25|42.55|41.31|42.06|42.25|43.07|43.15|41.51|41.48|41.74|40.99|41.26|39.45|40.26|40|40.79|40.24|40.69|40.74|40.86|41.44|41.58|40.75|40.8||41.42|41.07|41.74|42.58|41.98|42.29|43.4|42.35|43.56|44.14|44.5|44.42|44.84|44.29|43.4|43.18|43.41|44.27|42.94|43.18|44.07|44.55|45.42|45.95|46|45.54
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|17.54|18.06|18.4|18.77|18.75|18.75|18.47|18.3|17.67|17.82|18.14|18.85|18.58|18.55|18.54|18.18|18.22|18.61|18.7|18.79|18.79|18.83|18|18.26|18.22||18.84|18.61|18.66|18.71|18.46|19|19.09|19.43|18.65|18.66|18.52|18.52|18.84|18.65|18.8|19.03|18.88|19.09|19.5|18.35|16.99|16.92|17.04|17.25|17.53|17.19|17.45|18|18.62|18.88|19.32|19.83|20.53|20.9|21.09|20.99|21.09|21||21.1|21.51|21.23|21.54|21.5|21.25|21|21.25|21.11|21.21|21.3|21.49|21.37|21.4|21.17|20.88|20.8|20.79|20.74||20.9|20.48|20.15|20.2|20.88|20.87|20.7|20.51|20.68|21.14|21.19||21.05|21.33|21.61|22.15||22.35|22.31|22.11|21.24|21.43|22.04|21|20.91|20.75|20.95|20.93|21.45|21.33|20.97|20.48|20.5|19.49|19.99|20.63||20.65|21.49|20.9|20|19.84|20.36|19.93|19.78|20.41|20.88|20.1|19.91|20|19.73|19.86|20.57|21.24|20.59|20.44|20.19|19.5|19.35|18.12|18.53|19.13|19.45|20.32|19.76|19.32|18.54|19.1|21|20.14|18.6|19.79|19.73|20.34|19.98|20.65|20.38|21.47|21.8|20.22|20.12|20.16|19.76|19.82|20.35|21.26|20.32|20.6|20.58|21.3|21.34|21.13|21.12|21.23|21.5|21.28|22.12|22.79|23||23.12|22.25|21.77|21.94|22.55|22|22.05|22.49|22.25|21.2|21.2|21.5|21.39|21.33|21.37|20.36|20.22|20.35|20.34|19.87|19.83|20.48|19.67|19.23|19.66|19.26|19.96|19.99|20.05|19.9|19.83|19.79|19.55|19.43|20.19|20.81|21.69|21.76|21.7|22.06||22.61|23.23|23.09|22.99|23.14|23.65|23.37|22.96|22.96|23.2|23.09|23.19|23.51|23|22.4|22.11|22.43|22.25|22.39|22.25|21.89|21.64|21.9|22.37|21.5|21.5
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|26.08|25.48|25.54|26.62|28.15|29.05|29.55|27.91|26.69|26.9|26.46|26.89|26.44|26.23|26.55|26.88|26.36|26.45|24.23|25.56|25.26|24.84|23.59|23.96|24.68||24.26|22.08|21.39|22.62|22.89|22.26|21.15|20.73|20.35|21.36|21.77|21.52|21.82|21.89|19.69|20.55|20.3|18.31|18.75|18.44|17.87|16.97|15.71|14.72|14.72|15.4|15.88|15.22|15.91|16.59|17.69|17.64|17.79|17.7|17.72|19|18.91|19.64||21.13|21.12|20.85|22.06|22.61|22.66|22.43|21.56|21.72|21.54|21.84|22.13|22.8|20.7|21.1|20.07|20.85|20.82|21.29||21.58|21.04|20.94|22.05|23.22|24.12|23.82|24.58|25.61|24.44|24.21||23.51|22.03|20.04|20.87||20.57|21.13|22.82|22.94|22.46|22.33|22.04|20.82|20.86|21.87|21.42|21.26|22.79|21.77|17.84|17.62|17.25|17.52|18.5||17.9|17.43|16.04|13.72|14.66|16.01|16.56|17.99|20.1|19.81|19.33|19.17|21.38|21.21|22.35|24.26|23.57|21.89|21.64|23.5|24|24.04|21.98|21.83|22.59|24.87|27.1|26.82|26.41|26.5|29.31|30.88|25.79|22.67|26.91|28|32.11|33.88|35.47|39.48|39.45|42.5|40.54|41.47|42.14|41.22|42.36|44.98|49.76|40.64|41.73|42.29|44.98|44.99|43.92|43.6|46.64|48.31|44.46|46.3|45.9|46.69||45.58|45.6|44.1|43.24|44.7|44.43|43.23|43.39|43.78|44.75|45.23|43.92|43.09|43.74|45.45|43.82|42.97|43.63|44|42.61|43.07|43.48|43.82|42.76|42.28|42.38|43.36|41.36|40.71|40.34|41.9|42.16|40.09|38.04|40.5|40.21|39.95|41.99|41.79|40.68||40.82|41.9|41.82|41.84|43.93|44.43|45.59|44.67|45.1|45.94|46.14|45.79|47.1|47.14|46.66|46.35|46.12|46.55|46.51|47.6|47.98|47.58|47.31|46.88|47.8|47.38
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|17.87|18.09|18.05|18.14|18.02|18.33|18.34|17.75|17.86|17.55|17.25|17.49|17.64|17.66|17.81|18.03|18.48|17.72|17.52|17.64|17.91|16.99|16.63|16.64|16.75||16.7|16.46|16.5|16.61|16.84|16.94|16.42|16.73|16.16|16.25|16.37|16.37|16.12|15.93|15.4|15.77|15.82|15.7|15.86|15.63|14.78|15.64|15.61|15.33|15.79|15.61|15.72|15.67|15.86|16.29|17.27|17.61|17.61|17.98|17.98|18.16|18.21|18.38||19.03|18.94|18.96|19.36|19.38|19.55|19.39|19.15|18.86|18.65|18.91|18.92|18.9|18.83|18.59|18.7|19.23|18.67|18.96||18.91|18.61|18.19|18.18|18.04|18.45|18.52|18.2|18.48|18.2|18.03||17.92|17.73|17.2|17.22||17.16|17.38|17.37|17.5|17.43|17.46|17.64|16.71|16.6|16.23|15.62|15.74|15.8|15.43|15.49|15.37|15.13|15.64|15.81||15.43|15.4|15.19|14.91|14.88|15.61|15.54|15.62|15.6|15.14|14.68|15.12|15.52|15.28|15.47|15.79|15.91|15.86|15.93|16.5|15.82|15.77|15.36|15.79|16.6|16.57|16.95|16.34|16.08|15.57|15.92|16.62|16.23|15.54|16.62|17.1|17.61|18.25|18.72|18.71|18.78|19.46|19.39|19.23|19.26|20.09|19.77|19.68|20.51|19.86|19.93|20.2|20.59|20.72|20.43|20.52|20.95|20.93|20.61|20.71|20.88|21.12||20.77|20.98|20.82|20.91|21.05|21.14|20.93|20.86|20.86|21.28|21.43|21.32|21.32|21.59|21.71|21.66|21.43|21.58|21.52|21.18|21.2|21.36|21.39|21.25|21.23|21.6|22.23|20|19.85|19.07|19.29|19.27|19.04|18.96|19.45|19.43|19.57|20.01|19.75|19.7||19.7|19.95|19.97|20.22|19.77|20.02|20.21|19.87|20.11|19.98|20.02|20.34|20.73|20.52|20.5|20.26|20.21|20.45|20.69|21.03|21.18|21.09|20.93|20.8|20.93|20.89
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|13.57|13.59|13.75|14.22|14.5|14.85|14.77|14.48|14.5|14.44|14.42|14.53|14.41|14.49|14.79|14.78|14.72|14.86|14.57|15.55|15.9|15.81|15.11|14.89|14.98||15.08|14.49|14.67|14.88|14.88|14.95|14.2|14.19|13.91|14.44|14.61|14.42|14.26|14.34|13.74|13.8|13.65|13.38|13.32|13.29|13.24|12.85|12.62|12.3|12.37|12.23|12.43|11.4|11.56|12.13|12.36|12.38|12.37|12.84|13.66|13.67|13.66|14.26||14.33|14.08|14.28|14.64|14.75|14.83|14.47|14.7|14.52|14.55|14.56|14.39|14.4|14.19|14.32|14.38|14.45|14.6|14.59||14.56|14.24|13.33|13.15|13.44|13.76|13.77|13.86|13.98|14.05|14.14||13.53|13.17|13.03|12.96||12.91|12.96|13.22|13.52|13.82|13.9|13.37|13|13.09|13.8|14.04|14.28|14.52|13.94|14.68|14.6|14.63|15.12|15.52||15.35|14.69|14.34|13.54|13.26|14.31|14.33|13.96|14.32|14.11|13.27|13.84|14.28|13.86|14.57|15.13|15.24|14.92|14.9|14.82|14.07|13.31|13.67|13.92|15.27|15.49|15.88|15.74|16.1|15.41|16.57|17.92|17.13|15.3|15.42|15.72|15.81|16.13|17.38|17.97|18.33|18.36|17.83|18.14|18.74|18.58|19.08|19.61|22.27|19.07|18.99|19.18|19.57|19.92|19.8|19.98|20.29|20.66|20.16|21.36|21.57|22.12||21.97|22.04|21.68|21.43|21.72|21.86|21.78|21.69|21.62|21.78|21.67|21.28|20.89|21.11|21.1|21.16|21.06|21.35|21.21|21.12|21.33|21.53|21.83|21.73|21.84|21.91|22.66|22.51|22.66|23.33|22.5|22.24|21.26|21.16|21.22|21.15|20.88|21.54|21.12|20.96||20.75|21.32|21.23|21.36|21.44|22.24|22.64|22.55|22.95|23.24|22.88|22.77|23.05|23.06|22.94|23.14|22.89|22.92|22.87|23.44|23.58|22.88|22.88|22.87|22.82|22.61
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|8.07|7.94|7.79|7.9|8|8.26|8.57|8.62|8.77|8.79|8.59|8.75|8.62|8.33|8.3|8.37|8.09|8.25|7.89|7.61|7.95|7.96|7.49|7.54|7.53||7.62|7.26|7.63|7.83|8.04|8.19|7.39|7.3|7.27|7.57|7.71|7.53|7.4|7.4|7.21|7.16|7.11|6.86|6.88|6.83|6.72|6.56|6.25|5.95|6.13|6.24|6.42|6.13|6.26|6.58|6.75|6.72|6.59|6.54|6.54|6.68|6.72|6.76||7.15|7.09|7|7.21|7.45|7.44|7.25|7.19|6.69|6.55|6.74|6.91|7|6.56|6.52|6.45|6.39|6.38|6.44||6.6|6.37|5.61|5.93|6.47|6.66|6.67|6.72|6.79|6.42|6.39||6.12|5.91|5.85|5.87||5.73|5.89|5.95|5.91|6.01|5.89|5.77|5.47|5.43|5.4|5.5|5.67|5.67|5.23|5.59|5.59|5.46|5.58|5.82||5.68|5.6|5.45|5.14|5.18|5.64|5.47|5.51|6.17|5.99|6|6.28|6.77|6.64|7.25|7.5|7.62|7.39|7.24|7.05|6.93|6.67|6.22|6.24|6.38|6.72|7.19|6.9|7.2|7.18|8.01|8.63|8.3|7.82|8.31|8.42|8.79|8.65|9.25|9.62|10.12|10.32|10.49|10.76|10.98|11.24|11.56|11.75|11.36|10.81|11.06|11.19|11.41|11.36|11.2|11.39|11.32|11.58|11.15|11.46|11.75|12.43||12.1|12.28|12.03|11.98|12.28|12.42|12.26|12.43|12.59|13.07|13.02|12.97|12.87|12.97|12.8|12.68|12.27|12.24|12.16|11.82|12.15|12.23|12.52|12.35|12.37|12.14|12.31|12.53|12.64|12.96|13.02|12.85|11.27|11.27|11.49|11.45|11.37|11.5|11.38|11.54||11.74|11.68|11.5|11.39|11.4|11.97|12.23|12.2|12.32|12.36|12.46|12.34|12.5|12.41|12.35|12|12|12|11.92|12.21|12.25|12.07|12.3|11.88|11.75|11.78
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|48.49|47.38|47.06|47.15|48.36|49.41|48.58|45.59|44.97|43.82|42.72|43.88|43.74|43.12|41.32|42.06|42.3|42.53|42.65|42.84|43.43|44.99|44.94|43.39|44||40.9|40.88|40.3|40.08|40.63|40.39|38.27|38.94|36.45|37.61|38.47|37|37.84|37.68|36.43|38.75|39.12|37.35|37.55|37.19|36.15|35.13|33.84|31.99|32.46|33.81|33.97|31.93|33.87|36.28|39.13|41|41.13|40.61|41.61|42.47|41.96|43.3||44.18|43.94|44.1|46.1|46.49|46.03|44.9|44.52|44.5|43.56|42.76|44.2|46.12|43.16|41.66|40.71|39.65|37.82|38.43||38.9|38.38|38.2|39.45|42.51|43.83|44.43|44.41|45.3|44.65|44.07||43.97|43.12|40.68|41.15||40.91|41.56|42.24|42.84|40.63|39.75|39.68|37.46|37.25|37.62|36.69|37.44|37.71|36.33|34.74|34.36|35.45|36.38|35.78||35.09|34.2|32.85|30.34|32.59|34.74|34.52|35.4|36.62|35.5|35.92|37.73|39.64|39.26|39.18|40.51|40.7|40.14|39.2|37.9|40.34|40.33|41.22|41.45|42.18|40.98|43.97|42.1|42.12|41.44|43.98|45.31|41.98|37|41.11|41.95|42.99|45.43|46.11|47.5|48.13|47.18|46.49|48.35|47.48|46|47.2|47.95|52.11|48.63|49.16|50.42|50.94|51.25|50.33|50.16|52.21|51.02|49.97|52.68|52.94|54.43||53.97|53.16|52.72|53.07|54.5|54.76|53.93|54.62|56.31|57.86|57.73|56.5|56.14|57|56.69|56.03|54.63|55|55.25|54.19|52.39|53.64|53.51|53.31|53.79|53.23|52.85|53.78|49.84|46.55|46.62|46.27|45.2|45.21|45.62|45.41|47.72|48.42|46.88|46.43||46.8|49.49|48.03|48.86|48.67|49.79|49.77|49.45|49.51|49.44|50.9|53.14|53.87|53.41|54.08|54|54.74|55.22|55.47|56.95|57.06|55.34|55.59|56.27|56.78|56.81
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.82|4.84|5|5.22|5.27|5.42|5.24|5.25|5.33|5.33|5.2|5.37|5.22|5.03|5.1|5.42|5.19|5.02|4.91|4.83|4.94|5.07|4.74|4.7|4.81||4.87|4.46|4.36|4.4|4.41|4.5|4.21|4.28|4.22|4.33|4.38|4.27|4.24|4.24|4.03|4.15|4.12|3.86|3.74|3.77|3.71|3.7|3.72|3.76|3.9|4|4.11|4.12|4.22|4.38|4.51|4.51|4.54|4.49|4.25|4.42|4.45|4.5||4.69|4.67|4.61|4.78|4.83|4.88|4.72|4.75|4.67|4.66|4.79|4.92|5.02|5.07|5.13|5.17|5.46|5.11|5.38||5.39|5.3|5.26|5.27|5.11|5.18|5.19|5.27|5.2|5.1|5.05||5.01|4.77|4.7|4.69||4.62|4.79|4.69|4.98|5.09|5.14|5.14|4.87|4.83|4.82|4.75|5.32|5.51|5.36|5.49|5.4|5.14|5.34|5.48||5.28|4.98|4.72|4.37|4.5|4.97|4.97|5.09|5.3|5.31|5.09|5.36|5.46|5.22|5.24|5.5|5.56|5.4|5.38|5.08|5.16|4.83|4.71|4.81|5.09|5.09|5.36|5.37|5.55|5.65|5.63|6.02|5.82|5.56|5.38|5.42|5.69|5.63|6.14|6.38|6.57|6.53|6.66|6.78|6.87|6.97|7.02|7.46|8.52|7.83|7.14|7.33|7.24|7.38|7.09|7.03|7.2|7.12|6.78|6.99|7.11|7||6.98|6.96|6.92|6.7|6.73|6.75|6.66|6.72|6.88|7.04|7.06|6.9|7.14|7.24|7.27|7.08|6.8|6.82|6.62|6.61|6.69|6.65|6.71|6.48|6.56|6.48|6.46|6.43|6.51|6.48|6.23|6.8|5.86|5.71|5.61|5.63|5.62|5.58|5.49|5.31||5.34|5.48|5.49|5.54|5.64|5.93|6.1|5.94|6.02|5.97|5.98|6.04|6.12|6.11|5.98|5.95|5.92|5.94|5.86|6|6.02|6|6.08|6.07|6.04|5.97
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|37.01|37.11|37.15|37.3|37.31|37.33|37.88|38.17|37.38|37.05|39.2|42.5|41.67|41.49|41.59|41.08|40.99|41.54|41.77|41.48|41.63|40.5|39.5|39.65|39.64||41.06|39.76|39.95|40.16|40.53|41.82|40.6|40.98|40.23|40.27|40.45|40.4|40.63|40.92|39.67|40.27|40|38.74|39.08|39.09|38.69|38.54|39.3|39.52|40|38.92|38.82|37.75|38.53|39.21|38.98|39.55|39.75|39.91|40|39.94|40.09|39.73||41.35|41.5|40.97|41.52|41.49|41.53|37.75|38.58|39.55|38.61|38.71|38.61|40.32|39.68|40.13|40.65|42.52|42.89|42.88||43.19|42.19|42.36|43.14|43.56|43.74|43.72|44.59|44.96|45.03|46.19||46.5|45.98|45.19|44.67||44.67|45.18|44.98|44|43.38|43.42|42.9|41.2|41.04|42.17|43.02|44.56|44.91|44.06|44.11|43.92|44.85|46|45.71||45.63|44.87|44.64|42.48|45|44.87|43.01|42.98|44.29|40.99|40.3|40.87|41.35|40.77|42|43.42|43.18|41.96|42.5|40.2|39.56|37.23|35.74|35.87|37.1|37.58|38.57|38.67|38.72|38.08|39.8|42.74|42.92|41|44.19|49.92|42.45|45.98|46.47|43.77|44.8|47.5|46.36|48|47.78|46.82|47.41|47.09|50|47.74|47.59|47.48|47.29|46.61|46.67|46.83|47.79|48.48|46.85|47.52|47.77|48.2||47.8|48.1|48.05|48.01|47.88|47.94|46.84|47|47.13|47.41|47.5|47.01|47.19|47.39|47.9|48|47.43|47.06|47.02|45.78|46.08|46.55|45.68|45.11|44.62|45|46.15|46.36|46.29|45.84|47.78|48.58|46.91|46.44|46.48|46.4|45.79|46.63|46.22|47.39||47.48|47.62|46.92|46.32|46.58|46.47|47.42|47.73|47.62|47.8|47.99|47.55|48.57|48.23|48|47.32|47.23|47.5|47.43|48.05|48.17|46.94|46.99|47.2|47.38|47.5
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|79|79.62|80.57|83.52|83.09|85.88|85.72|83.35|80.15|80.19|77.89|74.39|70.77|68.86|68.96|69.35|67.42|67.13|66.22|67.43|69.79|68.46|68.36|69.89|70.16||69.17|65.74|65.09|67.13|69.32|69.5|66.61|65.5|64.07|67|70.23|69.13|69.8|70.65|68.1|70.29|65.8|64.69|64.5|61.26|59.97|57.58|55.48|54.31|56.19|57.42|57.54|54.89|58.58|61.11|62.55|61.83|61.21|65.23|65.91|67.88|69.27|71.47||74.94|73.6|76.77|80.7|80.29|79.37|78.22|78.02|75.95|74.74|79.37|78.34|79|77.99|80.48|77.27|75.93|74.98|75.34||77.15|74.68|75.29|76.81|79.48|83.19|85|84.75|88.07|85.32|80||75.99|73.77|74.04|71.99||70.39|73.4|75.82|75.12|73.4|76.39|75|75.14|72.77|77.29|75.16|69.96|69.2|63.94|71.82|72.94|72.57|74.21|78||78.54|74.19|74.85|68.62|70.29|77.27|77.1|78.3|81.39|80.45|74.48|78.32|81.49|77.72|80.29|84.18|84.52|82.39|85.98|79.92|78.87|72.03|70.45|71.87|74.4|75.85|82.77|81.98|81.81|75.98|77.35|89.71|81.66|71.75|83.77|85.2|90.46|87.75|97.85|98.6|103.17|105.55|106|112.5|115.65|115.94|118.61|121.72|124.79|115|111.88|109.42|108.65|113.66|109.92|106.74|108.85|113.38|112.11|110.98|108.15|111||116.1|118.59|119.84|117.16|113.23|114.64|117.64|115.37|110.44|109.32|109.5|113|111.41|105.48|106.02|107.17|113.31|110.91|107.84|114.36|118.22|121.27|117.45|111.52|114|111.97|111.58|115.5|116.5|116|114.53|116.24|119.41|125.15|126.6|126.79|122.5|124.73|125.74|133.18||136|145|142.42|139.99|137.79|137.06|137.99|143.12|143.93|140.25|143.23|141.99|141.95|142|139.68|140.06|141.15|141.94|142.35|139.6|135.44|133.83|136.44|138.1|135.64|138.14
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|0.87|0.87|0.91|0.97|0.99|1.02|1.01|0.98|0.91|0.91|0.81|0.82|0.78|0.77|0.78|0.81|0.76|0.78|0.75|0.72|0.77|0.78|0.73|0.74|0.76||0.76|0.69|0.7|0.71|0.69|0.64|0.61|0.62|0.57|0.61|0.62|0.64|0.66|0.66|0.59|0.68|0.66|0.61|0.66|0.65|0.67|0.63|0.63|0.56|0.55|0.56|0.6|0.6|0.58|0.58|0.61|0.62|0.62|0.61|0.61|0.62|0.6|0.61||0.7|0.7|0.72|0.79|0.79|0.99|0.92|1|0.98|0.98|1.05|1.1|1.13|1.1|1.1|1.07|1.07|1.08|1.13||1.16|1.14|1.09|1.14|1.29|1.35|1.3|1.36|1.39|1.29|1.3||1.31|1.22|1.24|1.24||1.2|1.28|1.3|1.3|1.35|1.42|1.27|1.09|1.09|1.17|1.2|1.13|1.16|1.09|1.16|1.12|1.06|1.05|1.13||1.11|1.23|1.09|0.9|0.88|0.98|1.02|1.13|1.37|1.46|1.29|1.32|1.41|1.35|1.42|1.54|1.55|1.45|1.4|1.24|1.22|1.16|1.17|1.23|1.56|1.59|1.74|1.7|1.73|1.68|1.79|1.97|1.9|1.84|1.94|2.2|2.85|3.56|2.76|2.89|2.89|2.98|2.86|2.88|2.79|2.72|2.76|2.93|3.43|2.81|2.75|2.77|2.93|2.94|2.88|2.96|3.04|3.11|2.9|2.97|2.97|3.01||2.95|2.96|2.91|2.91|2.93|2.98|2.93|2.95|2.94|3.12|3.13|3.13|3.15|3.16|3.23|3.23|3.12|3.12|3.12|2.95|3.12|2.84|2.95|2.87|2.79|2.81|3.16|3.23|3.06|2.87|2.79|2.78|2.68|2.54|2.61|2.62|2.61|2.72|2.75|2.61||2.6|2.63|2.64|2.66|2.62|2.7|2.78|2.71|2.75|2.82|2.82|2.84|2.94|2.91|2.85|2.85|2.82|2.84|2.96|3.06|3.1|3.02|3|3|3.07|3.06
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|25.55|25.34|26.49|26.65|26.8|27.12|25.05|24.37|26.24|26.21|25.59|24.95|24.65|24.81|24.5|24.28|24.98|25.47|24.87|25.96|26.41|26.3|26.07|26.9|27.13||26.38|26.19|27.05|28.97|28.99|29.21|28.44|28.22|28.31|28.83|29.15|29.47|29.47|29.18|28.29|28.85|28.96|28.57|28.78|28.32|28.14|28.22|28.53|26.78|27.1|26.64|26.99|26|26.45|27.58|28.17|28.21|28.46|28.17|28.07|28.44|27.78|27.98||28.99|28.57|28.77|29.03|29.26|27.77|26.92|27.1|28.75|27.81|27.97|27.62|28.23|27.93|27.84|27.24|27.64|27.18|26.1||25.88|25.66|26.39|28.08|28|28.17|28.31|28.71|29.26|29.5|29.23||29.01|29.08|28.79|28.46||27.97|27.96|28.94|28.97|28.72|29.05|28.71|27.5|26.86|28.84|28.14|27.89|27.24|25.99|26.11|25.31|26.75|26.55|27.4||27.39|27.89|27.22|25.02|24.12|26.19|26.45|26.48|27.24|25.55|25|24.82|24.62|22.9|23.97|25.83|25.78|21.95|22.85|22.79|22.82|21|19.57|18|19.22|19.15|20.13|19.98|19.23|17.89|17.88|19.74|18.24|16.69|17.68|17.74|18.85|18.37|20.2|21.26|22.87|22.05|22.87|23.29|23.95|24.22|24.64|24|23.96|21.98|22.72|23.15|23.76|24.05|22.68|22.36|23.62|23.98|23.5|24.84|25.12|25.54||26.36|25.95|25.75|25.75|26.36|26.72|26.6|26.06|25.44|26.72|26.76|27.16|27.41|27.25|26.5|26.56|27.3|27.54|27.94|28.36|28.83|29.39|29.17|28.95|29.78|30.1|31.03|30.32|30|30.2|30.06|29.1|28.93|29.62|30.72|31.2|31.75|32.28|32.15|32.31||32.59|33.91|33.49|34.14|33.25|33.37|33.87|33.78|34.1|33.22|33.35|33.63|33.42|33.15|33.5|36.6|37.94|37.4|37.7|38.38|38.54|38.69|39.79|40.28|39.96|39.85
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|21|20.94|21.55|21.95|21.95|22.07|21.9|21.84|21.87|21.61|22.49|23.25|22.55|19.22|19.19|18.51|18.34|18.66|18.65|18.95|18.94|18.85|18.46|18.08|18.04||18.09|17.4|17.41|17.57|17.53|17.25|17.02|17.15|17.12|17.87|18.33|17.96|17.85|17.73|17.47|17.59|17.57|16.78|16.82|16.7|16.26|16.02|15.91|15.86|15.74|15.63|15.75|15.69|15.72|16.28|16.48|16.54|16.31|16.96|16.92|17.58|17.81|17.81||18.6|18.89|17.99|18.33|18.07|18.87|18.85|21|24.16|24.09|24.31|24.38|24.46|24.19|24.14|24.09|24.62|24.71|25.27||24.59|24.36|24.52|24.93|25.08|25.8|25.91|26.02|25.97|25.87|26||26|25.47|25.17|25.27||24.84|25|25.2|25.09|25.61|24.85|24.39|23.67|23.82|24.05|23.96|24.73|25.02|24.68|24.63|24.59|24.09|24.86|24.8||24.77|24.32|23.95|22.99|24|25|25.08|24.65|25.01|24.53|23.79|23.31|24.05|23.63|23.99|25.34|25.51|25.6|24.69|24.17|24.31|23.8|22.84|22.88|24.12|24.3|24.62|24.73|24.61|24.73|25.02|26.5|28.21|27.7|25.4|24.98|26.02|26.38|25.87|25.61|25.68|26.23|27.05|27.21|27.43|27.55|27.75|28.5|30|28.39|27.49|27.43|27.5|27.4|26.95|26.94|27.31|27.62|26.94|27.13|27.27|26.99||26.77|26.54|26.22|25.91|26.13|26.19|26.15|26.01|26.02|26.32|26.43|26.29|25.95|26.51|26.63|25.9|25.92|25.98|25.73|25.2|25.39|25.64|25.85|25.48|25.23|25.79|26.08|26.06|25.93|25.6|25.65|25.74|25.45|24.82|25.48|25.74|26|26.18|25.68|24.69||24.65|24.68|24.46|24.58|24.99|24.99|25.73|25.45|25.94|25.9|26.02|26|26.27|26.18|26.24|26.27|26.17|25.91|25.91|25.43|25.6|25.26|25.42|25.53|25.56|25.41
00159|8061|/equities/assurant|SnP500/R1000VALUE|23.24|23.48|23.03|23.94|25.1|25.84|26.39|25.68|25.12|23.79|25.1|27.86|28.07|28.23|28.38|29.6|29.59|28.46|27.61|27.32|28|28.1|26.92|26.26|26.62||26.04|24.19|23.48|23.71|23.79|23.65|22.63|21.9|21.41|22.97|23.69|24.32|24.5|24.17|22.02|23.74|23.27|21.7|21.65|20.98|20.45|19.23|18.86|17.8|17.64|18.62|19.35|19.33|20.38|20.95|22.4|22.67|22.69|22.49|22.56|23.85|23.93|24.22||26.13|25.79|27.58|26.52|27.06|26.48|26.26|27.95|27.7|27.23|27.44|28.73|29.3|27.26|27.56|27.07|27.75|28.68|28.22||29.79|29.82|30.19|30.86|31.38|31.18|30.95|31.18|31.44|30.01|30.47||30.18|29.01|27.37|26.77||26.6|27.72|27.77|27.96|27.29|26.38|25.96|22.88|22.28|22.96|23.79|24.48|24.2|22.62|20.18|19.66|20.37|21.22|22.24||22.14|18.21|17.07|15.06|15.71|17.42|17.94|20.02|21.72|21.51|21.61|22.24|23.62|24.32|25.29|26.6|26.9|25.8|25.78|32.2|36.05|35.51|36.57|37.68|39.46|40.92|43.64|41.71|41.32|39.02|41.93|43.15|42.05|39.93|44.3|47.36|47.84|52.1|52.95|50.86|56.75|55|54.44|53.95|51.64|50.9|51.77|54|60|51.79|55.6|56|58.32|58.26|57.63|57.82|59|59.64|58.5|58.19|58.47|59||58.54|58.26|57.71|58.23|58.55|58.35|57.61|57.5|57.39|58.5|58.71|58.7|58.55|57.5|58.73|58.99|59.2|59.95|60.85|60.72|61|61.4|66.67|65.24|64.58|64.13|65.43|65.62|65.34|65.99|65.82|68.37|66.09|67.63|70.99|69.85|69.87|71.31|70.7|69.49||69.28|69.01|66.86|67.59|68|68.5|69|68.52|68.99|69.26|70.87|69.58|69.81|69.34|68.9|68.96|69|69.76|70.26|70.33|70.06|69.2|69.76|68.86|68.36|68.45
00160|244|/equities/at-t|SnP500/R1000VALUE|25.21|25.42|25.74|25.9|25.63|25.83|26.42|26.78|26.75|26.73|26.01|25.95|26.09|25.98|25.44|25.76|26.02|26.43|25.43|25.95|26.48|26.29|25.67|25.8|26.23||26.3|25.77|25.84|26.65|26.97|27.09|26.09|25.59|25.69|26.3|26.57|26.59|26.85|26.96|26.12|26.09|26.25|25.48|24.87|24.75|24.43|23.64|23.09|22.78|23.41|23.46|23.43|23.88|23.83|24.14|24.41|24.12|23.41|23.95|23.94|23.63|23.4|23.85||24.75|24.41|24.88|25.99|26.23|26.38|25.49|25.94|25.6|25.44|24.95|25.54|27|26.46|27.11|26.32|25.9|25.81|25.75||25.95|25.34|25.75|26.03|26.95|27.44|27.35|27.65|28.7|28.89|29.46||28.88|28.23|28.08|28.13||28.07|28.55|28.65|28.46|28.85|28.7|28.4|27.94|28.47|28.51|29.68|30.18|30.65|28.84|29.64|29.37|28.25|28.07|28.72||28.67|27.9|27.75|25.35|26.68|26.89|27.27|27.53|28.99|28.74|27.25|28.1|28.1|27.2|27.59|28.9|29.91|28.21|28.3|28|28|27.83|25.5|25.62|25.8|25.35|27.17|27.08|26.75|25.75|26.12|28.51|26.13|24.82|25.22|26.13|27.8|27.82|29.37|28.59|28.49|29.02|30|30.1|30.55|29.17|29.93|30.5|31.18|29.68|29.64|30.29|31.12|31.57|31.61|32.49|33.1|32.68|31.73|32.6|32.68|33.15||32.81|32.4|31.38|30.7|31.07|31.47|30.86|31.01|31.32|32.18|31.92|31.48|31.61|31.95|31.88|31.16|30.96|31.39|31.15|30.55|31.67|31.68|31.09|31.1|31.5|32.08|32.82|33.56|31.85|32.45|32.12|32.14|32.45|32.5|32.98|32.95|32.97|33.25|33.03|33.2||32.99|33.51|33.59|33.84|33.51|34.78|35.25|34.65|34.7|35.59|35.52|35.61|36.31|36.34|36.8|36.75|37.19|37.61|38.76|39.33|39.66|38.74|39.49|39.91|40.25|40.54
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|159.2|157.89|158.06|159.5|160.96|164.95|165.13|167.39|164|164.82|166.95|169.99|167.54|167|166.36|165.33|165.65|169.13|165.51|166.36|166.66|166.32|161.43|159.55|161.22||162.55|159.69|160.32|161.29|161.62|168.19|167.13|165.21|163.65|165.46|166.42|162.4|159.02|159.33|161.92|162.35|164.07|162.24|161.98|162.81|161.45|161.06|157.66|152.99|154|156.89|155.79|157.49|142.17|145.39|146.34|146.66|146.16|148.5|146.95|143.13|133.45|136.08||139.64|139.76|140.39|143.3|144.99|145.77|140.25|139.79|139.7|135.29|136.6|138.07|137.99|134.95|134.99|134.88|133.84|133.12|132.19||133.62|132.65|127.64|131.31|131.24|136.67|136.93|136.37|140.29|141.78|141.1||140.64|137.5|133.06|132.35||130.91|131.34|130.87|138.19|138.13|136.59|133.95|131.16|130.76|129.32|129.52|127.9|125.07|122.26|119.14|116.29|108.47|108.9|110.04||109.47|103.42|101.03|92.43|96.56|107.01|108.32|108.81|112.56|112.76|110.98|115|120.91|119.11|121.79|120.25|123.09|126.14|129.32|126.96|124.69|115.14|106.85|104.41|108.14|109.81|113.02|108.68|109.7|106|109.31|111.05|107.8|103.79|108.7|111.47|119.96|120.09|120.72|123.47|124.38|125.85|129.42|130.44|130.38|129.05|130.21|134.14|136.4|130.6|132.86|135.31|140.51|138.97|138.44|137.78|141.97|140.7|138.91|142.36|141.77|143.8||139.85|140.51|138.35|136.46|136.56|137.29|135.86|137.25|136.69|140|138.92|137.49|136.17|139.17|142.49|138.97|134.96|135.23|136.34|131.67|132.72|133.66|133.16|131.56|128.28|130.83|131.97|133.59|129.59|126.97|126.58|125.59|120.44|117.2|120.13|120.15|123.73|123.04|122.44|121.85||121.77|122.34|122.16|124.51|121.41|116.91|115.65|114.09|115.8|118.22|119.16|119.31|120.8|121.01|120.38|120.89|121.3|123.13|123.36|125.1|127.9|127.46|128.19|127.81|127.7|128.93
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|55.77|55.95|55.22|57.49|57.78|59.02|58.9|58.85|58.73|58.81|57.04|60.96|58.93|57.71|59.68|62.7|58.98|58.19|57|59.1|60.85|58.75|55.88|54.94|56.93||55.75|49.17|51.99|54.25|53.56|52.87|47.45|47.87|45.59|48.91|49.96|49.3|51.43|51.57|48.96|51.43|51.22|49.51|50.15|50.14|50.62|50.05|49.32|43.14|42.3|42.96|44.77|42.48|42.33|43.9|46.58|46.47|45.49|44.6|44.39|44.49|43.25|43.15||47.54|47.92|48.89|51.01|51.1|51.14|49.81|52.88|53.53|52.5|56.25|58.15|59.16|55.2|55.72|54.85|55.54|56.74|54.79||55.66|55.26|53.02|54.1|55.5|57.95|58.37|61.59|61.88|60.1|62.5||61.78|58.53|57.14|58.2||58.79|63.71|66.28|69.15|68.4|71.51|68.03|63.25|63.39|65.3|66.72|67.07|68|67.76|64.6|61.11|57.52|58.84|61.21||62.19|62.29|57.5|48.89|49.4|52.08|53.16|55.13|60.36|62.32|58.68|61.4|65.56|64.67|64.7|72.6|73.37|71.39|72.38|69.19|70.73|70.46|66.41|67.35|67.69|69.08|74.38|75.01|77.13|75.86|80.5|88.72|87.53|82.23|81.8|85.57|85.91|85.21|93.93|95.49|96.96|98.87|97.56|99.84|97.92|96.24|98.4|103.38|113.07|101.74|96.64|98.5|97.9|100.22|100.13|101.21|104.39|105.99|100.1|102.1|101.97|104.13||101.86|101.28|100|98.77|100.61|101.56|99.07|98.85|98.25|102.56|105.1|102.87|104.53|106.14|109.48|105.51|100.79|102.66|102|99.97|101.93|101.06|104.99|102.44|99.99|97.41|100.11|101.91|95.88|93.95|94.48|94.42|92.53|87.7|88.86|89.9|89.21|92.34|93.82|88.54||89.33|90.19|89.22|90.87|89.78|90.93|94.31|91.6|93.38|96.16|96.45|95.61|99.75|99.51|98.46|97.99|98.28|98.24|101.03|104.26|105.09|101.4|100.15|101.22|102.85|102.66
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|27.73|27.36|27.23|28.07|28.82|29.09|28.93|28.71|28.58|28.6|28.91|29.48|28.92|28.63|30.07|30|28.72|29.1|27.91|27.66|27.97|27.52|27.09|25.69|26.12||26.21|24.73|24.21|24.58|24.75|24.52|22.83|22.7|22.84|23.91|24.03|23.69|23.19|22.99|21.77|22.01|21.71|20.52|20.57|19.44|19.35|19.08|18.72|17.75|18.2|18.68|19.4|19.12|19.68|20.64|20.98|20.96|21.1|21.51|21.39|21.84|21.6|22.21||23.4|23.26|23.76|24.72|25.13|24.92|24.6|24.65|24.45|24.28|25.53|25.88|26.49|27.25|28.38|28.71|28.79|29.36|30.27||30.89|30.26|30.4|30.84|31.36|32.19|32.18|32.76|33.83|33.33|33.7||32.99|31.99|31.52|31.81||31.79|32.75|33.08|34.01|34.29|34.03|33.23|31.77|31.49|30.99|31.31|30.08|28.75|27.71|28.37|28.27|27.88|30.19|31.1||29.96|29.15|28.81|27.14|28.15|30.21|30.23|31.17|32.24|32.51|30.8|32.54|34.39|34.57|35.01|36.46|35.98|35.33|35.84|35.14|35.2|34.34|32.14|32.23|33.63|33.48|34.7|36.42|34.8|34.51|36.22|39.86|37.88|35.22|37.85|38.49|39.89|41.6|44.07|44.72|44.98|44.51|45.36|45.71|45.75|45.74|46.7|55|48.15|46.84|45.97|45.79|46.38|46.94|46.19|45.52|46.44|50.14|48.68|48.94|49.28|50.11||49.19|49.45|48.42|48.02|48.11|48.45|47.67|47.75|47.82|48.35|48.05|47.64|47.15|47.79|47.93|46.91|45.51|46.09|46.26|44.54|44.55|44.64|45.01|44.3|43.98|44.11|44.08|44.15|44.9|45.7|45.36|43.63|41.95|42.22|42.95|42.88|43.66|43.33|43.15|43.31||42.94|43.46|43.79|44.4|44.95|46.43|47.3|46.54|47|47.05|47.64|48.04|48.65|48.11|48.89|48.57|48.28|48.71|49.58|51.27|51.62|51.5|51.13|51.4|51.79|50.92
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.45|25.43|26.19|26.67|26.92|27.36|28.32|27.86|27.52|26.82|26|25.83|26.16|24.11|24.56|24.85|23.9|24.17|22.8|22.7|23.34|23.23|22.02|22.12|21.63||21.57|20.83|20.88|21.63|22.2|21.66|20.17|21.05|21.44|22.47|23.76|23.67|23.83|23.89|23.4|23.9|22.51|21.64|21.75|20.83|20.89|20.62|20.66|19.76|19.24|19.73|20.47|19.62|20.27|21.15|21.32|21.26|21.27|21.49|21.94|22.66|22.02|22.56||23.75|23.68|24.72|25.61|26.16|25.7|24.95|24.57|23.49|23.36|24.76|24.73|25.25|23.33|24.2|22.74|22.14|22.24|22.21||23.2|22.79|23.27|23.74|23.87|25.98|25.91|25.95|27.13|25.35|24.22||22.67|22.26|21.99|20.73||20.51|21.22|21.25|21.45|21.57|22.44|22.02|22.44|21.27|22.38|21.94|21.46|20.89|18.96|19.62|20.22|20.93|22.86|24.9||24.41|22.91|22.69|20.83|21.12|22.88|22.44|22.54|22.98|22.92|21.73|23.66|25.24|24.34|24.23|25.35|26|24.26|25.13|24.17|24.56|21.75|22.29|22.16|22.3|25.44|27.99|27.24|26.38|26|27.06|31.75|29.16|26.44|29.86|30.36|32.4|33.56|37.32|38.72|41.56|42.67|42.8|44.65|45.15|45.45|46.96|48.17|47.72|46.39|45.32|44.15|44.64|46.1|45.45|45.59|48.4|51.99|51.28|51.99|53.67|54.56||57|57.73|57.65|56.9|56.36|57.04|57.11|56.31|55.39|54.92|54.76|55.08|54.92|53.78|54.27|55.81|57.75|56.66|55.83|58.54|59.62|59.99|60.02|58.24|59.49|58.84|59.5|61.29|62.3|59.04|57.29|57.44|56.09|57.86|58.2|58.48|56.86|57.86|57.73|59.65||60.14|63.03|61.73|62.64|61.9|61.51|61.77|62.42|62.43|61.3|61.23|60.72|60.56|60.81|60.86|60.78|61.57|62.1|62.97|63.26|61.62|61.37|61.13|62.63|62.46|62.32
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|9.88|9.85|9.87|9.96|9.73|9.74|9.99|9.96|9.8|9.62|9.64|9.81|9.93|9.73|10|10.44|10.77|10.95|10.68|10.71|10.87|10.88|10.63|10.72|10.83||11.21|10.64|10.76|11.02|11.09|11.28|11.01|11.05|10.82|10.97|11.11|11.11|10.97|10.86|10.52|10.64|10.58|10.21|10.14|10|9.86|9.82|9.5|9.48|9.72|9.59|9.71|9.86|10.11|10.25|10.24|10.21|10.07|10.18|10.13|10.12|10.17|10.21||10.63|10.48|10.32|10.52|10.51|10.41|10.18|10.11|9.85|9.76|10.06|10.23|10.18|9.86|9.89|9.81|9.78|9.73|9.8||9.9|9.81|10.05|10.32|10.25|10.54|10.56|10.61|10.87|10.79|10.74||10.54|10.27|10.06|10.18||9.99|10.12|10.3|10.62|10.59|10.58|10.3|10.14|10.11|10.16|9.68|9.5|9.61|8.78|8.84|8.89|8.7|8.99|9.13||8.93|8.57|8.31|7.54|7.88|8.25|8.42|8.48|8.65|8.6|8.27|8.54|9.01|8.83|9.25|9.24|9.25|8.96|8.84|8.56|8.06|7.75|7.51|7.61|7.87|8.1|8.52|8.38|8.46|8.08|8.43|9.01|8.74|8.23|8.45|8.58|8.69|8.8|9.43|9.64|9.8|10.2|10.56|10.79|10.57|10.58|10.61|10.77|11.25|10.66|10.94|11.1|11.31|11.36|11.11|10.86|11.13|11.4|11.09|11.36|11.5|11.82||11.54|11.54|11.32|11.23|11.31|11.46|11.35|11.15|11.12|11.44|11.39|11.25|11.15|11.46|11.46|11.26|11.36|11.35|11.41|11.23|11.29|11.47|11.54|11.31|11.27|11.42|12.21|12.74|12.63|12.73|13.36|12.71|11.47|11.28|11.68|11.69|11.84|11.99|11.9|11.94||11.84|11.79|11.86|12.05|12.11|12.3|12.53|12.81|13.05|13.16|13.17|13.06|13.1|13.15|13.23|12.9|12.69|12.73|13.08|13.46|13.48|13.48|13.73|13.73|13.65|13.47
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|11.63|11.57|11.95|13.28|13.95|14.62|15.07|12.85|11.12|10.45|9.02|9.26|8.84|8.68|9.29|9.47|8.92|9.24|8.93|9.89|11.23|10.9|10.52|11.58|11.12||9.85|7.55|7.58|7.64|7.61|7.87|7.22|6.89|6.75|7.74|7.96|7.99|7.99|7.89|6.99|8.57|7.67|6.36|6.95|6.45|5.99|5.5|4.8|3.77|3.54|3.51|4.03|4.08|3.92|4.89|5.89|5.5|4.75|4.48|4.09|4.68|5.21|5.2||5.87|5.92|6.14|6.89|7.05|6.49|4.96|5.54|6.16|6.66|6.92|7.2|7.81|6.61|6.98|6.28|6.4|6.88|6.5||9.32|9.72|10.48|11.25|12.9|13.78|13.99|14.13|14.81|14.55|14.57||14.12|13.24|13.73|13.8||13.56|13.58|14.01|14.37|15.11|15.39|15.2|15.1|15.09|16.37|17.36|17.94|18|15.46|15.36|15.18|14.69|15.6|16.39||15.46|15.5|14.85|12.16|13.24|14.98|15.72|16.28|18.04|17.4|18.84|19.33|21.14|20.74|22.31|24.35|24.62|24.06|24.17|23.48|23.81|23.27|21.8|28.59|23.2|24.39|24.92|24.45|24.78|25.02|26.08|27.21|24.31|22.15|24|23.7|30.24|33.49|38.5|38.44|38.5|35.43|36.7|37.5|35.5|34.58|35.45|35.99|39.5|32.1|29.4|29.75|30.11|34.4|33.23|33.36|35.1|35.7|32.29|32.8|32.99|33.14||31.48|31.43|29.84|29.49|30.05|30.43|29.35|29.4|29|30.81|31.5|30.49|30.65|33|33.98|32.75|33.54|33.98|34.2|33.6|33.5|33.84|34.5|32.22|30.59|31.09|34|34.26|33.44|30.9|27.99|26.5|22.92|20.27|22.94|22.47|23.2|24|23.67|22.95||22.88|24.29|24.23|25.04|25.44|25.88|27.94|26.84|27.26|28.1|28.47|28.95|30.89|30.76|29.9|30.04|30.18|30.53|30.85|31.69|32.38|32.6|33.93|33.94|34.87|34.77
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|28.37|28.68|28.9|29.08|31.44|32.15|33.62|30.55|28.29|28.34|26.2|27.21|26.7|25.68|26.69|27.67|27.15|28.4|28.11|30.59|31.7|32.86|32.85|31.96|32.76||30|27.98|27.98|28.72|29.04|29.9|28.75|28.48|27.28|29.1|28.65|27.76|28.49|28.25|25.51|28.53|28.46|24.68|24.94|24.51|24.89|23.19|20.56|18.86|20.28|21.82|23.06|23.15|22.74|23.24|25.17|24.66|24.48|23.43|23.32|24.58|24.91|24.72||26.29|26.95|27.75|28.26|28.89|29.28|28.49|28.19|27.6|27.23|27.24|27.75|28.4|24.78|24.7|24.25|24.24|23.77|19.75||24.35|24.02|24.63|25.48|25.84|27.1|27.01|27.9|28.49|28.51|28.75||28.59|27.6|26.38|26.82||26.89|26.79|27.09|27.58|28.7|28.92|29.15|26.59|27|28.39|29.08|30.18|31.63|30.36|30.36|30.05|27.54|29.97|31.12||30.03|32.65|32.43|26.24|27.59|29.06|28.89|30.41|33.06|33.85|30|30.85|31.21|30.87|32.15|34.68|34.78|33.07|33.25|32.06|32.88|32.34|28.65|28.84|29.98|31.64|33.57|31.61|32.58|32.76|33.08|36.07|31.7|27.85|28.48|30.78|28.01|29.39|33.82|34.05|34.71|33|35.92|36.86|36.48|33.15|33.59|37|43|35|36.75|37.93|39.59|40.07|39.88|39.56|40.41|40.65|36.42|36.25|35.68|35.87||35.27|35.47|34.22|34.5|34.72|34.93|35.06|35.71|35.78|37.46|37.91|36.62|36.69|38.27|38.82|37.66|38.47|38.59|38.17|35.87|36.75|36.23|36.9|35.45|35.56|36.61|36.78|37.17|37.07|36.86|36.68|37.87|38.2|36.39|37.25|36.7|36.51|37.74|37.66|37.4||37.85|39.41|38.57|38.52|39.9|40.4|42|41.04|41.1|40.94|40.82|40.69|42.57|42.29|41.76|41.74|41.67|42.59|41.79|42.61|42.98|42.21|42.99|43.96|44.99|45.3
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|10.94|10.93|10.69|11.12|11.57|11.68|12.46|12.4|12.01|11.49|10.76|10.97|10.92|10.44|10.44|10.56|10.3|10.64|10.12|9.96|10.26|10.21|9.73|9.65|9.78||10.01|9.2|9.13|9.43|9.57|9.47|8.76|8.36|8.42|8.97|9.12|8.98|8.75|8.21|8.05|8.25|8.11|7.86|7.89|7.87|7.38|7.22|6.75|6.19|6.18|6.61|6.74|6.85|7.39|7.47|8.23|8.6|8.34|8.38|7.46|7.5|7.37|7.37||8|7.94|7.98|8.28|8.32|8.49|8.07|7.53|7.6|7.7|8|8.47|8.78|8.34|8.35|8.22|8.28|8.14|8.28||8.44|8.51|8.13|8.59|9.16|9.15|9.58|10.34|10.5|10.47|10.12||9.49|9.28|9.16|8.94||8.85|8.91|8.94|9.05|9.1|8.93|8.27|8.25|8.16|8.75|9.12|9.35|9.28|8.83|9.53|8.26|7.64|8.41|9.04||8.43|8.48|7.93|7.3|7.5|8.08|8.39|8.74|9.26|9.07|8.67|9.27|9.84|9.97|11.22|11.43|11.49|11.41|11.37|11.69|11.98|11.64|10.29|10.17|11.03|11.38|11.95|11.91|12.01|12.16|12.03|12.91|13.12|12.33|13.51|14.06|15.15|15.04|15.55|16.34|16.35|16.52|17.6|17.62|17.78|17.3|17.78|18.41|20.48|18.23|18.95|19.32|19.61|19.6|19.91|20.16|20.78|20.34|19.47|20.45|20.76|20.34||19.69|19.49|19.2|19.25|19.67|19.61|19.37|17.81|17.55|17.73|17.93|17.77|17.6|18.25|18.4|17.46|16.59|15.89|15.85|15.3|15.63|15.91|16.16|15.74|15.59|15.91|16.32|16.65|15.85|15.59|15.9|15.55|14.93|14.37|14.65|14.35|15.38|15.94|15.94|16.36||16.14|16.36|16.2|16.22|16.2|16.36|16.81|16.98|17.22|17.74|17.8|17.8|17.91|17.92|17.52|16.84|16.76|16.87|16.8|17.47|17.87|18.12|17.99|18.15|18.34|18.23
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|27.51|27.99|28.11|28.23|27.73|27.75|27.1|27.14|27.17|27.22|26.7|27.35|27.26|27.4|27.1|26.75|26.85|27.33|27.98|28.48|28.41|28.22|26.87|27.54|27.49||27.47|26.81|26.49|26.62|27.75|28.33|27.83|28.41|27.58|27.71|27.15|27.55|27.74|27.84|27.51|28.49|28.7|28.31|28.3|27.83|27.61|27.65|28.14|28.63|28.68|28.26|28.93|28.99|28.59|29.33|31.39|31.51|31.74|31.72|31.73|31.87|31.87|31.93||32.14|32.17|31.99|32.01|32.73|32.93|33|33.13|32.94|32.08|32.13|31.83|32.25|31.92|31.69|31.31|31.16|30.31|30||29.99|29.22|29.24|29.06|29.47|29.85|29.56|29.5|30.03|29.83|30.05||29.31|28.77|28.74|28.96||28.94|29.46|29.48|29.38|29.54|29.29|28.94|27.65|27.51|28.58|28.25|29.06|29.61|29.11|29.29|29.29|28.9|28.87|29.08||29.27|29.17|29.03|28.08|29.04|31.5|31.57|32.57|33.95|33.8|32.95|33.53|33.24|32.44|33.24|33.72|33.9|33.36|33.19|32.81|33.05|32.22|31.7|32.39|33.05|33.52|34.48|33.99|33.67|33.33|33.26|34.49|33.05|32.38|34.37|34.74|35.82|36.43|37.57|36.77|36.33|35.78|36.39|36.35|36.26|35.45|35.47|35.95|37.43|36.59|37.09|37.59|37.7|37.23|37.46|37.61|37.52|37.29|37.32|37.77|38.16|38.08||37.42|37.33|37.14|37.23|38.31|38.52|38.07|37.88|38.11|38.5|38.86|38.1|38.21|38.29|38.65|38.65|38.47|38.57|38.03|37.64|37.61|37.5|37.34|36.69|36.97|37.18|37.28|37.53|37.53|37.6|37.51|37.84|36.4|36.39|35.66|35.7|35.51|36.12|35.58|35.18||34.99|35.09|35.03|34.88|34.38|34.3|34.44|33.98|34.11|34.22|34.23|33.4|33.84|33.81|33.76|33.34|33.02|33.09|33.32|33.34|33.67|33.55|33.29|33.19|33.37|33.32
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|66.25|66.63|65.62|64.2|63.17|63.25|62.29|62.53|62.25|61.93|61.45|62.29|62.72|64.8|65.55|64.26|66.8|68.44|69.99|69.55|68.8|68.19|68.91|68.96|67.77||67.52|66.72|66.06|66.84|67.26|68.2|66.72|68.36|68.38|68.66|67.08|67.6|67.03|66.48|66.19|66.32|66.74|65.68|66.57|65.49|64.05|63.47|63.34|64.07|65.04|64.71|66.07|65.89|64.7|64.92|68.37|68.8|69.98|70.31|70.32|70.58|70.19|70.45||71.44|71.27|71.31|72.82|74.23|74.81|74.61|75.61|74.06|73.54|73.23|72.17|77.11|74.62|73.49|72.96|73.87|72.48|73.39||72.89|71.41|71.64|72.86|72.43|72.99|69.29|68.45|70.59|69.98|70.04||68.99|67.72|66.41|66.52||66.5|67.97|67.43|68.24|69.55|68.67|68.31|66.46|64.51|65.55|63.97|64.97|66.98|65.48|65.24|65.04|63.42|63.31|64.3||63.69|64.77|63.69|61.36|63.25|67|66.35|68.02|70.47|70.53|68.16|70.36|72.56|71.18|70.35|71.65|71.43|69.76|70.27|68.6|68.51|65.75|66.79|68.43|72.89|71.48|73.43|72.66|73.7|71.58|73.75|77.45|74.13|71.1|78.04|77.92|79.17|80.2|81.88|80.45|80.65|81.28|82.97|82.7|83.57|82.05|81.54|82.7|84.81|80.46|80.44|82.58|83.28|83.32|83.51|86.86|88.36|87.43|85.85|87.41|87.93|89.24||88.14|88.06|88.16|88.23|88.32|88.62|88.19|87.83|87.64|88.12|87.55|87.28|87.49|86.98|87.33|87.91|85.77|85.83|85.58|85.06|85.84|86|85.87|85.28|85.59|86.82|87.96|85.75|85.47|85.21|85.15|84.22|82.04|80.3|81.68|82.32|83.41|82.12|81.64|82.65||83|83.31|83|81.77|80.03|79.67|79.72|79|79.37|80.06|79.73|79.87|82.19|82.35|82.63|82.21|82.77|83.2|83.22|84.09|84.57|84.82|84.49|84.86|85.42|85.88
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|58.94|58.76|58.3|59.88|61.36|62.64|62.82|62.2|62.46|62.3|61.62|63.1|61.47|58.98|59.8|58.6|58.15|58.16|58.44|59.8|61.43|60.88|60.38|61.16|61.46||61.3|58.7|60|60.46|60.3|59.28|56.86|58.32|56.96|59.56|59.6|59.68|59.78|59.78|56.14|56.34|55.86|54.1|56.9|56.56|57.8|56.58|55.1|47.8|47.7|47.78|49.8|49.78|49.68|51.98|52.54|52.66|51.36|49.58|50.1|53.54|55.4|56.4||59.18|58.86|58.38|59.54|59.18|58.76|62|60.54|68.4|59.16|60.12|59.48|61|58.1|58.68|58.24|59.36|61.42|60.36||63.05|62.03|63.3|64.5|65|65.5|65.48|66.66|68.32|68.1|66.72||64.96|62.68|62.9|62.84||63.38|63.6|65|66.38|66.92|66.98|66.84|65.77|66.98|68.56|71.08|71.2|71.08|68.18|68.36|68.4|68.06|67.46|69.98||67.66|64.8|64.94|58.4|55.94|61.54|64.2|66.18|68.7|68.5|69|70.2|73.6|75.3|77.36|79|79.38|78.36|76.98|76.16|74.36|72.78|74.1|75.8|78.92|79.7|83.56|82.64|80.46|75.78|79|81.64|81.8|76.96|81.96|82|87.78|88.9|94|92.5|91.48|89|89.16|89.49|90.08|90|87.1|89.69|91.9|85.98|84|83.5|82.08|79.84|78.22|78.9|79.98|80.4|78.78|80.64|80.3|80||78.76|78.66|77.76|77.28|77.56|77.9|77.2|78.16|78.86|79.94|80|78|77.48|78.7|78.96|77.2|77.4|77.56|77.4|78.16|78.1|77.6|76.1|75|75.5|77.42|78.88|79.56|79|79.36|78.48|78|76.98|77.48|78.7|79.48|81.84|80|79.62|79.8||78.94|80|80.2|80.34|81.6|81.56|82.9|81.98|83.31|83.5|83.84|84.14|84.7|85.04|85|84.9|85.52|85.64|85.72|86.84|87.98|89.19|90.04|90.4|90.4|88.29
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|35.88|36.15|35.31|37.56|37.77|37.95|39.31|40.52|40.42|39.43|37.59|37.97|37.94|37.86|38.59|39.47|39.56|40.99|39.05|38|38.98|37.89|37.23|39.43|40.3||40.39|38.86|37.89|38.82|39.3|40.26|38.19|37.54|36.3|37.42|38.25|33.75|33.09|33.3|32.84|32.79|32.37|30.96|29.44|29.18|28.85|27.94|27.71|24.84|25.58|27.52|27.32|27.44|27.71|28.89|28.68|28.26|27.4|28.53|27.43|28.65|28.03|28.72||30.1|29.57|28.89|29.97|29.53|29.3|29.07|28.42|28.19|27.29|28.58|29.6|29.89|28.68|28.15|27.54|27.12|26.85|28.47||29.23|28.05|25.82|27.07|27.96|29.18|29.39|30.13|30.92|29.72|28.42||27.74|27.18|26.43|26.51||26.07|26.73|27.77|28.23|28.9|28.3|27.1|24.85|23.87|25|24.55|24.63|24.36|22.51|22.87|20.71|19.62|19.8|20.84||20.71|20.61|19.78|18.53|18.88|20.02|20.99|21.32|22.95|23.02|22.19|24.12|26.75|25.48|26.8|26.7|28.13|28.14|26.38|24.22|24.15|24.09|22.41|22.34|22.63|23.74|24.54|25.22|25.14|24.6|26.33|27.86|26.82|26.23|28.89|30.66|32.14|32.44|34.59|35.57|36.64|36.89|38.07|38.12|38.84|37.81|38.86|40.89|47.74|40.67|40.93|41.57|43.85|43.98|44.85|44.68|45.38|46.29|44.05|44.82|45.41|45.5||44.13|44.35|43.5|43.38|44.02|44.21|43.3|43.87|44.7|45.88|46.09|44.97|45.15|44.25|44.92|42.02|40.04|40.51|40.52|39.17|39.08|39.95|40.9|39.54|38.51|38.5|39.06|40.16|38.26|38.52|39.12|38.71|38.2|36.88|37.25|37.25|39.04|40.41|39.86|39.47||39.1|39.51|39.01|39.71|39.47|40.39|41.9|40.65|41.47|42.3|42.64|42.35|45.34|45.28|44.89|43.78|43.95|44.41|44.31|44.82|46.8|45.39|45.41|45.84|45.79|45.43
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|144.25|142.2|142.67|146.49|147.33|149.48|158.61|160.38|160.6|158.25|149.43|152.97|151.93|149.47|153.26|152.72|148.05|142.5|138.89|134.95|137.8|142.5|139.41|139.37|140.96||138.83|131.86|134.47|138.51|138.16|138.86|132.41|130.9|129.45|133.75|136.83|134.43|139|134.07|116.54|121.99|122.46|109.69|110.4|111.25|111.7|106.5|100.52|93.63|95.02|96.23|99.16|95.22|97.9|102.38|109.21|108.54|107.64|104.61|105.15|108.68|109.3|109.8||114.52|114.56|115.99|121.19|121.63|123.27|118.27|115.74|112.36|111.88|110.87|117.92|120.09|109.32|115.44|112.74|109.23|109.35|114.32||120.27|120.8|124.13|128.89|127.64|134|134.16|139|142|143.32|140||135.07|129.69|125.82|128.75||129.74|134.32|136.31|136.74|135.63|131.63|129.22|119.51|121.18|134.55|135.36|137.29|138.77|128.53|122.9|121.85|113.56|121.49|125.75||125.61|120.89|117.45|109.26|109.02|106.12|108.4|113.67|119.35|119|114.25|117.66|129.63|129.2|138.78|142.81|147.91|138.4|133.27|137.59|138.87|127.99|116.36|121.2|126.12|130.18|137.5|152.9|151.8|148.42|167.79|187.97|181|163.09|174.05|180.54|186.22|179.73|195|180|191.03|204.95|199.46|202.58|210.59|198.61|199.47|210|249.37|215|208.65|212.08|218.9|218.8|221.37|221|223.57|225.67|212.84|220.43|223.19|227.1||219.36|218.75|213.94|208.66|212.5|213.97|212.26|212.42|210|217.39|222.23|222.9|225.35|233.9|231.36|225.96|223.12|228.11|228.25|220.6|220.94|221.23|226.5|221.2|221.09|220.08|223.91|224.63|220.92|222.99|222.88|215.63|179.84|169.22|179|176.91|178.01|175.51|174.05|171.82||169.98|180|178.69|182.07|183.26|186.55|196.43|202.69|206.1|204.74|206.55|208.66|212.78|211.85|210.25|208.21|211.3|215.48|217.54|220.82|223.52|219.33|220.41|223.8|227.51|224.5
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|14.23|14.11|14.25|15|15.22|15.75|15.98|15.56|15.79|15.76|14.59|15.16|14.27|13.88|14.62|14.35|13.36|13.62|12.36|12.8|13.22|13.05|12.78|12.94|12.96||13.1|12.4|12.5|12.9|12.47|12.3|10.49|10.7|10.54|11.07|11.06|11.52|10.82|10.31|10.02|10.3|10.39|9.35|9.56|9.22|8.85|8.55|8.15|7.87|8.99|8.2|8.62|8.31|8.47|8.87|9|9.13|9.17|9.09|9.18|10.26|10.28|10.4||10.86|11.12|10.16|10.57|10.53|10.82|9.52|9.56|8.97|8.83|9.12|9.4|9.61|8.98|8.97|9|8.84|8.97|9.52||9.86|9.83|10.71|11.16|11.43|11.76|11.81|12.29|12.82|12.06|11.54||10.96|10.61|10.52|10.59||10.42|10.76|10.93|11.01|11.19|11.09|10.71|10.74|10.73|12.25|12.94|13.03|12.91|11.29|11.37|11.36|10.99|11.63|12.01||12.13|10.62|10.45|9.41|9.36|8.61|8.58|8.83|9.23|9.21|8.74|9.62|10.88|11.01|11.63|12.21|12.26|11.69|11.28|11.75|11.63|12.28|10.72|11.11|11.26|11.32|12.2|11.69|11.37|10.87|12.21|13.21|12.91|13.5|13.32|13.62|14.33|13.88|14.82|15.39|16.34|16.5|16.27|16.49|16.59|17.64|18.12|19.25|19.95|18.73|18.88|18.94|20.43|20.72|19.81|19.49|19.77|20.57|19.65|20.01|20.48|21.5||20.85|20.85|20.27|20.54|20.75|20.83|20.21|20.56|20.5|21.32|22.11|21.96|21.46|21.72|22.38|21.72|20.73|21.12|21.23|20.23|20.64|21.61|20.59|20.52|20.45|21.16|21.89|22.07|21.29|21.3|21.46|21.52|20.23|18.99|19.71|19.71|20.21|20.4|20.23|20.44||21.54|22.77|22.74|22.5|22.38|22.95|24.18|24.02|24.48|25.37|25.45|25.09|24.98|24.77|24.76|23.77|23.73|23.82|24.39|25.16|25.46|25.35|26.07|25.88|26.07|25.64
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|43.81|44.68|45.94|47.6|48.24|49.39|48.63|48.47|47.04|47.13|45.95|48.06|46.24|45.26|46.1|47.9|43.39|43.8|43.43|43.62|45.46|44.05|40.47|40.74|42.06||41.63|35.26|36.92|38.84|39.14|35.29|33.37|32.97|31.54|33.45|36.04|35.9|37.82|38.06|36.87|40.09|38.95|36.06|36.81|37.06|37.04|35.51|35.28|30.64|30.79|31.3|33.08|32.8|34.19|36.48|38.71|39.57|37.84|37.1|36.85|37.58|36.76|37.53||40.95|41.51|41.62|43.79|44.87|44.25|41.51|41.34|41.42|41.24|43.37|45.59|44.71|42.43|42.45|41.26|41.08|41.04|44.03||45.27|43.85|45.51|48.06|48.2|51.97|51.6|52.13|52.52|51.52|53.19||51.97|49.99|49.5|51.42||50.64|51.83|53.36|53.82|57.79|59.86|57.29|52.21|52.47|55.42|56.65|57.43|57.09|52.37|51.5|48.79|46.31|49.35|52.13||51.98|50.89|50.04|42.55|45.45|46.46|47.28|49.4|53.5|55.71|53.73|55.09|60.45|61.12|60.88|67.26|68.43|67.27|66.39|63.38|66.46|67.91|61.45|59.75|62.74|65.52|68.58|65.29|67.7|64.27|71.22|81.96|79.02|74.43|72.34|74.85|77.17|76.52|79.82|81.82|86.56|88.64|88.13|88.93|87.03|84.28|86.8|92.86|99.1|92.63|87.3|88.74|91.69|96.99|96.85|96.87|98.33|98.86|94.69|96.97|98.01|98.33||97.74|97.74|96.11|93.71|95.54|95.9|92.39|92.36|92.03|94.73|93.67|93.2|93.78|98.01|98.48|96.84|93.39|93.66|93.6|90.82|90.73|91.66|92.97|93.34|90.8|90.28|96.73|96.29|93.67|92|90.68|90.09|88.56|86.27|86.64|87.58|87.07|88.27|89.73|84.36||84.8|86.13|85.43|85.5|86.04|87.68|90.49|89.45|90.64|92.27|92.73|91.66|94.61|93.77|91.25|88.87|89.52|89.26|91.38|93.44|94.34|92.03|90.66|91.15|92.73|92.22
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|8.94|9.43|9|9.36|9.3|9.4|8.96|8.75|8.85|8.7|8.43|8.64|8.41|8.21|8.5|8.62|8.63|8.81|8.97|8.96|9.17|9.2|9.09|9.08|9.04||9|8.68|8.54|8.51|8.69|8.6|8.28|8.15|8.12|8.51|8.58|8.43|8.58|8.06|7.92|8.3|8.31|7.63|7.85|7.54|7.24|6.99|6.85|6.44|6.67|6.97|7.17|6.94|6.98|7.29|8.29|8.3|8.39|8.35|8.67|8.77|8.65|8.97||9|8.87|9.36|9.18|9.49|9.56|9.43|9.43|8.91|8.86|9.2|9.63|8.82|8.67|8.12|7.81|8|7.95|7.95||7.95|7.67|7.43|7.57|7.67|7.97|7.91|8.1|8.1|7.94|7.95||7.82|7.5|7.41|7.52||7.5|7.72|7.89|8.44|8.14|8.02|7.45|7.48|7.24|7.68|7.52|7.51|7.91|7.65|6.88|6.95|6.25|6.09|6.3||6.14|6.38|6.23|6.18|6.52|7.46|7.43|7.51|8.05|7.87|7.99|8.3|8.85|8.58|8.9|9.01|9.05|9.08|9.18|8.86|8.47|9.03|8.06|8.3|8.68|9.01|9.11|9.03|9.05|9.07|9.61|10.05|9.29|8.14|9.24|10.18|10.7|11.07|11.71|11.51|11.9|12.35|12.84|13.01|13.27|12.72|12.92|13.57|13.83|13.78|12.63|13.2|13.46|13.51|13.4|12.77|12.72|13.03|12.66|12.78|12.85|12.94||12.9|12.88|12.61|12.55|12.86|13.16|13.05|12.92|12.82|13.29|13.39|13.68|13.48|13.35|13.34|13.28|13.07|13.13|12.87|12.19|12.1|12.1|12.11|12.12|12.19|12.43|12.48|12.57|13.55|14.2|13.93|13.7|13.6|13|12.55|12.28|12.79|12.9|12.86|12.59||12.53|12.59|12.36|12.41|12.38|12.63|12.73|12.61|12.74|13.28|13.7|13.8|13.86|13.69|13.45|13.23|13.1|13.27|13.58|13.68|13.88|13.56|13.56|13.31|13.39|13.34
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|20.46|20.53|20.91|20.56|20.4|20.43|20.02|19.87|19.86|19.72|19.46|19.34|19.73|20.51|20.75|20.3|20.21|20.01|20.42|20.65|20.87|20.48|20.36|20.25|20.36||20.77|20.55|20.49|20.91|22.09|22.32|22.05|22.18|21.46|21.17|21.31|21.45|21.1|21.24|20.97|21.41|21.64|21.06|21.47|21|20.87|20.62|20.24|19.2|18.52|18.18|18.74|18.08|18.4|19.04|20.84|20.86|20.44|20.57|20.61|21.13|21.4|21.54||22.7|22.55|22.71|23.14|23.22|23.78|22.84|23.4|23.24|22.79|21.95|22.5|23.72|23.61|22.87|22.64|22.57|22.55|22.43||22.65|22.19|22.27|22.47|22.51|22.89|22.6|22.62|23.75|23.93|23.98||23.41|22.89|23.39|23.4||23.35|23.75|23.25|23.82|23.46|22.75|22.87|22.95|22.58|22.2|21.55|22.34|22.29|21.7|21.53|21.82|20.35|20.68|20.77||20.67|20.9|20.5|19.3|20.78|21.25|20.62|20.5|20.32|20.11|20|20.33|21.28|20.73|20.96|21.77|21.63|21|21.25|20.81|20.75|20.38|18.87|18.2|18.36|18.45|18.9|18.62|18.36|17.5|18.6|19.99|19.1|18.47|19.47|19.77|20.11|20.45|20.94|21.18|20.95|20.91|21.01|20.94|21.18|20.67|20.82|21.18|21.5|21|21.44|21.61|22.02|22.3|21.9|22.53|22.63|22.49|21.53|21.64|21.6|21.99||21.71|21.71|21.86|22.07|22.49|22.47|22.07|21.82|21.85|22.1|22.13|22.22|22.21|22.53|22.58|22.39|22.14|22.11|21.93|21.61|21.37|21.65|21.8|22.11|22.3|22.44|22.64|22.21|22.02|22.37|22.54|22.93|22.57|22.04|21.51|21.37|21.86|22.17|21.67|20.96||20.93|20.96|21.05|20.84|20.6|20.3|20.6|20.25|19.8|19.9|20.12|20.25|20.33|20.29|20.13|20.23|20.24|20.49|21.19|21.53|21.75|21.85|22.23|22.75|23|22.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|12.14|12.29|12.48|12.61|12.39|12.62|12.67|12.69|12.59|12.29|12.26|12.26|12.15|11.62|12.15|11.95|11.86|11.69|11.49|11.56|11.04|10.99|10.83|10.74|10.96||11.03|10.7|10.74|10.89|10.88|10.59|10.3|10.31|10.3|10.56|10.79|10.51|10.53|10.51|10.37|10.4|10.41|10.25|10.34|10.22|10.35|9.81|10.4|10.82|10.93|10.98|11.29|11.43|11.37|11.41|11.63|11.68|11.4|11.5|11.39|11.41|11.33|11.44||11.82|11.75|11.78|12.26|12.6|12.67|12.4|12.47|12.38|11.9|12.33|12.51|12.56|12.37|12.32|12.25|12.54|12.82|12.91||12.82|12.41|12.61|12.79|12.88|13.17|13|13.32|14|13.86|13.86||13.48|13.26|13.06|13.1||13.26|13.34|13.17|13.4|13.58|13.44|13.47|13.13|13.08|13.66|13.53|13.36|13.45|12.65|11.73|11.79|11.57|11.53|11.5||11.32|11.69|11.78|11.75|12.21|12.82|12.59|12.56|12.68|12.57|12.37|12.3|12.64|12.32|12.4|12.61|12.5|12.18|12.31|12.17|11.99|12.03|11.66|11.62|12.28|12.29|12.84|12.75|12.78|12.77|13.47|14.59|13.3|12.88|14.26|14.51|14.79|14.88|15.18|15.2|15.13|15.2|15.65|15.39|15.43|15.2|15.74|15.48|16.04|15.62|15.12|15.35|15.55|15.53|15.34|15.44|15.45|15.51|15.04|15|15.51|15.66||15.42|15.6|16.14|15.97|16.09|16.16|15.96|16.03|16.16|16.32|16.48|16.12|16.04|16.14|16.15|15.65|15.48|15.61|15.42|15.13|15.22|15.13|14.89|14.84|14.92|15.11|15.26|15.16|15.11|14.78|14.95|15|14.84|14.78|15.19|14.55|14.63|14.77|14.66|14.54||14.64|15.15|15.79|16.07|16.22|15.96|16.21|16.08|16.22|16.08|16.06|16.12|16.15|16.18|16.29|16.22|16.06|16.3|16.27|16.49|16.45|15.2|15.34|15.65|15.87|15.8
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.08|27.25|27.59|27.25|27.02|26.74|26.7|26.76|26.55|26.09|25.89|25.96|25.69|25.43|25.28|25.98|26.22|26.61|26.79|26.66|26.78|26.66|26.31|26.05|26.2||26.63|26.31|26.61|26.91|28.1|28.4|27.9|27.71|27.34|27.56|27.49|27.37|27.04|26.97|26.95|27.04|27.27|27.57|28.06|27|26.33|26.44|26.46|26.45|26.89|26.65|27.17|27.11|26.73|27.5|28.92|29.04|29.01|29.96|29.63|30.12|30.16|30.52||31.03|30.63|30.41|31.07|31.15|30.95|31.04|31.38|31.41|30.9|31.15|31.56|31.38|30.88|30.88|30.37|30.09|30.04|30.43||30|29.51|29.36|29.66|29.76|29.4|29.39|29.63|30.65|30.75|30.69||30.35|29.5|28.8|29.06||29.01|28.3|28.43|29.06|29.42|29.57|29.55|28.94|28.83|29.22|29.33|30.11|30.75|30.1|30.88|30.7|30.86|31.9|32.13||31.9|34|35.95|37.33|37.58|38.24|38.1|38.9|38.91|38.85|37.37|37.5|38.84|37.47|38.62|39.44|39.08|38.4|38.5|38.36|39.32|38.98|37.19|36.65|37.86|36.8|37.57|36.97|37.86|36.04|36.07|37|36.2|35.22|38.02|39.49|39.75|39.81|40.36|40.05|40.85|39.07|38.59|37.91|38.23|38.03|40.05|38.43|39.01|38.89|39.48|39.22|39.87|39.23|39|37.95|38.45|37.66|36.71|36.75|37.38|37.72||37.35|37.37|37.16|37.16|37.51|37.59|37.3|37.53|37.65|38.09|38.5|38|38.22|37.95|37.98|37.42|36.63|36.86|36.75|36.51|36.5|36.92|37.24|36.51|36|36.37|36.56|36.42|35.37|35.34|35.69|35.72|35.59|35.31|35.23|35.15|35.33|35.44|35.18|35||35|34.22|34.12|34.23|32.78|33.26|33.91|33.56|33.63|33.84|33.91|33.86|34.4|34.86|34.74|33.75|33.17|33.56|33.1|33.25|33.5|33.59|33.48|33.46|33.57|33.37
00181|8250|/equities/capital-one|SnP500/R1000VALUE|26.8|24.94|24.88|27.8|29.09|31.8|27.57|23.76|20.64|20.52|17.85|18.82|17.62|16.93|18.75|19.49|17.27|16.2|15.34|16.5|18.5|18.6|17.48|19.87|19.49||18.21|13.99|13.56|13.61|13.95|14.12|13.18|12.6|13.69|15|15.16|14.61|14.45|13.62|12.35|14.97|14.42|13.37|14.02|13.42|13.73|11.11|10.2|9.67|9.34|10.44|12|10.81|11.93|13.25|15.1|12.99|11.57|10.55|10.35|11.53|11.09|11.82||12.65|13.25|13.6|14.96|15.67|15.46|15.11|15.78|17.1|17|17.4|19.8|20.8|18.97|19.91|19.85|23.25|24.42|24.76||26.79|26.67|27.2|28.55|29.42|31.03|31.99|33.49|34.67|33.75|33.54||32.34|30.99|29.78|29.99||29.53|30.49|31.33|31.4|30.41|29.88|29.64|28.2|28.78|31.79|33.35|34.76|34.5|32.79|33.02|31.7|29.45|33.13|36.3||34.85|35.25|32.49|27.2|28.95|29|31.02|31.27|34.98|34.65|32|33.59|35.72|35.91|38.5|42.65|42.99|39.85|40.15|39.65|40.47|40.04|37.77|37.04|37.17|38.94|40.88|40.53|42.32|39.77|43.08|46.29|39.74|37.85|38.33|40.57|42.83|44.9|49.5|51.64|51.74|53|53.47|55|52.01|54|55.02|63.5|61.46|55.5|48.18|49.09|47.05|46.94|47.09|46.98|49.08|48.73|44.89|45.04|45.89|45.86||44.97|44.36|42.74|42.15|42.41|42.8|41.48|41.43|41.06|43.96|43.99|42.32|42.5|45.95|47.08|44.02|45.17|45.93|45.66|41.63|42.43|43.04|44.32|41.01|39.99|40.49|43.75|46.18|42.3|44.65|42.95|44.24|37.59|35.86|39.49|40.9|41.18|41.89|41.26|39.79||39.88|41.16|40.36|39.89|39.01|39.66|43.5|41.91|41.35|42.3|42.7|43.23|46.33|46.67|44.9|45.03|44.39|45.1|47.69|48.3|49.9|48.82|47.78|47.84|48.91|49.1
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|25.68|25.9|26.04|26.29|26.38|26.73|26.54|26.21|25.88|25.19|24.47|25.13|24.86|24.37|24.84|24.48|24.46|24.41|24.76|24.77|24.76|24.66|24.44|24.61|24.22||23.8|23.64|23.66|23.79|23.49|23.77|22.53|22.93|22.94|23.75|23.98|23.7|23.62|23.49|23.03|23.29|23.62|22.78|23.1|22.69|21.65|22.97|22.81|21.97|22.22|22.28|22.93|22.8|23.28|23.65|25.48|25.72|25.94|26.18|26.01|26.57|26.53|26.7||27.73|27.6|27.34|28.08|28.38|28.63|28.58|27.36|26.88|26.62|27.29|28.24|28.29|27.27|26.65|26.09|26.76|27.13|27.87||27.56|27.44|27.05|27.5|26.5|26.85|26.54|25.85|26.44|25.85|25.41||24.94|24.55|23.84|23.93||23.73|24.05|24.08|24.41|24.68|24.59|24.77|23.65|23.5|24.1|23.28|23.45|23.17|22.64|22.94|23.04|23.05|22.97|23.43||23.08|23.25|23.32|21.89|22.98|24.83|25.07|26.13|27.01|27.09|27.82|29.2|29.71|28.74|28.46|29.17|28.82|28.05|27.77|26.61|27.72|27.66|26.28|27.02|28.53|29|29.9|29.63|29.23|28.11|28.94|33.74|30.19|28.71|31.16|32.49|33.86|36.26|36.82|36.43|36.33|35.54|36.27|35.87|36.03|35.74|36.58|36.91|37.72|37.07|37.01|37.09|37.59|37.57|37.7|38.17|38.85|39.92|38.81|39.67|39.98|40.35||40.2|40.1|39.67|39.72|40.38|40.48|39.94|39.89|40.23|40.5|40.32|39.99|39.36|38.92|38.85|39.87|39.15|40.5|40.53|39.15|39.03|38.67|38.08|37.96|38.4|39.26|39.45|38.16|37.99|38.1|37.99|38.02|37.63|37.14|37.35|37.32|38.03|38.52|37.33|36.76||36.94|36.86|36.94|37.52|36.67|37.27|37.75|36.94|37.69|37.75|38.01|38.66|39.49|39.15|39.36|38.69|38.87|39.76|40.68|40.99|41.18|40.61|40.25|40.52|40.81|40.43
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|10.94|11.3|11.45|12.71|12.65|12.86|13.49|13.95|13.61|12.9|12.89|12.99|13.09|12.93|13.03|13.08|13.13|13.29|12.23|12.41|12.96|12.11|11.49|11.82|12.14||12.23|11.53|11.76|12|12.77|14|12.49|12.75|13.1|13.49|13.55|12.98|12.89|12.2|11.66|12.5|12.22|11.82|11.9|11.37|10.99|11.1|10.73|9.31|9.28|9.41|9.51|8.99|9.36|9.81|10.38|10.01|9.89|9.49|8.81|9.3|9.2|9.04||8.96|8.71|8.83|9.72|9.51|9.75|9.15|8.16|8.25|8.43|9.1|9.43|9.3|8.38|8.18|7.78|7.62|7.43|8.07||8.18|8.11|7.7|8.1|8.2|8.43|8.44|8.38|8.66|8.31|8.42||8.28|7.93|7.77|7.59||7.73|7.64|7.68|8.62|8.3|8.3|8.03|8.48|8.55|8.89|8.91|9.01|8.73|8.24|8.12|7.43|7.15|7.48|7.82||7.95|7.78|7.4|6.96|7.23|8.37|8.38|8.59|9.32|9.12|8.52|8.92|9.45|9.44|9.58|10.5|10.43|10.57|10.88|10.39|10.34|10|9.74|9.68|10|10.02|10.63|11|9.98|9.92|10.37|12|11.44|11.8|10.37|10.3|11.15|12.38|12.64|14.2|14|14.79|14.39|14.6|15.15|15.09|15.55|16.38|20.7|17.12|15.61|15.53|15.74|16|16.03|16.26|17|16.53|15.83|16.09|16.5|15.66||15.1|15.47|15.25|15|14.93|15.11|14.95|15.1|15.09|15.56|15.6|15.27|15.05|15.7|16.1|15.5|14.86|15.04|15.57|15.31|14.14|13.58|14.11|13.95|13.8|14.06|14.87|15.5|13.93|14.06|15.37|15.67|12.57|11.99|12.47|12.99|13.73|13.86|13.72|13.44||14.1|14.2|14.29|14.71|15.13|15.41|16.08|15.26|15.91|15.8|16.45|16.54|18.57|18.27|17.97|18.31|18.32|18.5|18.8|19.05|19.95|19.44|19.68|19.71|20|20.3
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25.79|26.15|26|27.99|27.71|28.5|29.76|29.53|29.65|29.59|27.17|27.67|26.9|26.25|26.21|28.75|28.42|27.09|25.61|26.2|28|27.83|25.89|26.01|26.51||25.93|24.2|24.06|25.2|25.64|24.93|23.21|21.99|21.55|22.79|23.53|23.09|24.94|23.5|22.39|22.75|22.6|21.58|21.48|21.05|20.78|20.35|19.19|18|18.19|19.62|20.03|18.68|19.33|20.1|20.97|20.63|20.71|19.82|19.72|20.13|20.03|20.34||21.54|21.3|21.99|21.67|21.63|21.09|19.56|19.56|19.09|18.16|19.1|19.46|20.32|19.89|19.88|19.59|19.86|19.96|20.74||21.55|21.47|22.27|22.85|23.48|24.86|24.18|24.79|25.76|25.34|25.64||24.9|24.2|23.07|23.44||23.57|23.98|23.76|24.61|24.75|23.75|23|22.14|21.86|22.87|22.85|23.19|22.34|21.68|21.24|21.31|20.67|20.29|21.09||19.64|18.6|18.06|15.95|16.73|18.4|19.3|19.76|20.42|20.15|20.63|21.57|22.84|22.71|24.23|24.91|25.46|24.98|26.14|29.87|29.86|27.77|27.32|27.03|28.43|29.27|30.92|30.16|30.36|29.45|30.16|32.16|31|28.94|30.51|30.57|31.76|32.55|34.9|35.87|36.18|35.44|35.06|36.17|37.6|37.53|38.31|40.15|42.39|39.8|40.38|42.18|42.24|41.22|40.27|40.27|42.05|40.73|39.11|38.28|39.33|40.2||37.48|37.78|36.52|36.53|37.25|37.29|36.23|36.73|37.65|39.11|39.95|39.51|38.66|40.67|41.49|40.03|38.45|39.97|40.24|37.72|37.83|37.96|38.6|38.44|37.83|38.93|39.36|41.15|39.86|36.64|36.9|37.07|33.24|30.99|31.23|30.89|32.42|34.35|34.39|32.66||32.88|32.9|32.62|33.55|33.36|34.94|36.24|34.8|35.22|36.09|37.06|35.28|36.21|36.62|37.22|37.13|37.21|37.62|37.61|38.57|39.55|39.3|39.14|39.6|40.2|39.18
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|7.7|7.68|7.81|8.69|8.83|9.37|9.87|9.85|9.46|9.14|8.45|7.7|6.95|6.5|6.91|7.25|6.24|6.2|5.87|5.85|6.13|5.9|5.56|5.83|5.97||5.37|4.72|4.69|4.91|5.06|4.73|4.1|4.07|4.19|4.89|5.11|4.95|3.22|3.2|2.79|3.2|3.05|2.8|3.2|3.32|3.31|3.45|3.39|2.8|2.69|3.05|2.9|2.93|2.99|3.16|3.39|3.42|3.47|3.54|3.41|3.73|3.67|3.99||4|4.15|4.89|4.51|4.5|4.43|4.07|4.42|3.66|3.57|3.98|4.43|4.49|4.07|4.2|3.9|3.88|3.85|4.32||4.31|4.18|4.54|4.55|4.68|5.27|5.38|5.4|5.11|4.43|4.56||4.35|3.95|4.06|4.05||4.01|4.1|4.9|4.18|4.54|4.71|4.11|4.1|4.08|4.19|4.39|4.83|4.81|4.22|4.57|3.87|3.44|4.52|5.1||5.14|5.19|5.26|3.95|4.2|4.39|4.75|5.27|5.74|5.48|4.55|5.06|7.32|7.78|6.28|7.2|7.92|7.77|7.2|6.87|6.75|6.14|5.39|4.79|5.53|6.24|7.43|7.01|6.91|7.05|7.74|9.03|9.84|10.27|9.36|10.25|8.42|8.96|11.7|12.9|13.24|14.1|13.54|14.08|13.68|13.38|13.54|15.08|17.95|14.1|13.77|14.19|14.75|14.66|14.29|13.81|14.38|14.61|13.36|13.42|13.56|13.79||13.34|13.21|13.13|13.06|13.57|13.68|13.61|13.88|14.43|15.11|15.23|15.11|15.26|15.73|16.34|16.16|17.45|14.54|14.37|13.55|14.09|14.32|16.23|18.65|18.68|18.55|20.43|21|20.08|19.57|19.49|20.27|18.65|18.14|18.82|18.54|19.13|19.76|20.17|19.17||18.76|19.41|19.33|20.76|20.4|21.12|21.61|20.95|21.08|21.65|21.2|20.85|21.8|21.65|21.4|21.37|21.98|21.44|21.57|21.91|22.26|22.4|22.44|22.42|22.62|22.91
00188|32525|/equities/centene|SnP500/R1000VALUE|4.75|4.75|4.67|4.81|4.88|5|4.98|4.58|4.67|4.62|4.64|4.76|4.95|5.12|4.94|4.76|4.84|4.95|4.94|4.92|4.96|5.09|5.09|5.04|5.25||5.08|4.75|4.76|5.03|4.96|4.81|4.5|4.71|4.37|4.34|4.17|4.13|4.12|4.14|4.17|4.38|4.38|4.42|4.35|4.33|4.25|4.08|4.07|3.97|3.99|4.01|4.2|4.12|4.26|4.5|4.96|5.18|5.26|5.38|5.42|5.54|5.42|5.48||5.62|5.57|5.51|5.36|4.99|4.99|4.83|4.79|4.77|4.6|4.64|4.56|4.64|4.64|4.65|4.7|4.74|4.67|4.75||4.85|4.77|4.91|5.18|5.2|5.38|5.2|5.28|5.12|4.97|5.01||5.08|5.03|4.99|5||4.86|4.93|4.81|4.82|4.5|4.35|4.04|4.07|4|4.29|4.37|4.52|4.64|4.46|4.39|4.38|4.27|4.59|4.66||4.57|4.44|4.41|4.32|4.34|4.42|4.43|4.41|4.61|4.58|4.46|4.56|4.83|4.93|5.19|5.26|5.04|4.87|4.77|4.73|4.87|4.89|4.7|4.58|4.84|4.8|5|5.16|5.4|5.18|5.09|5.37|5.3|4.91|4.87|5.17|5.39|5.36|5.39|5.18|5.25|5.47|5.61|5.77|5.78|5.75|5.83|5.88|6.17|5.33|5.64|5.91|6.07|6.08|6.06|6.05|6.11|5.86|5.75|5.83|5.86|5.85||5.85|5.8|5.99|5.99|5.97|5.96|5.72|5.55|5.57|5.8|5.96|6.05|5.92|5.83|5.93|5.75|5.79|5.89|5.9|5.76|5.78|5.78|5.91|5.75|5.62|5.52|5.56|5.4|5.15|4.38|4.45|4.45|4.47|4.5|4.49|4.42|4.42|4.48|4.48|4.42||4.4|4.4|4.24|4.39|4.42|4.46|4.49|4.43|4.59|4.61|4.58|4.83|4.93|4.98|4.91|4.87|4.96|5.15|5.17|5.29|5.42|5.09|5.12|5.29|5.29|5.28
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|10.24|10.32|10.65|10.89|10.96|11.17|10.98|11.05|11.02|11.4|11.01|10.8|10.75|10.85|10.73|10.37|10.34|10.5|10.58|10.48|10.57|10.33|10.28|10.24|10.3||10.52|10.39|10.51|10.71|10.59|10.61|10.34|10.65|10.2|10.28|10.48|10.6|10.8|10.79|10.68|10.49|10.55|10.37|10.54|10.24|9.86|9.47|9.43|9.2|9.49|9.46|9.67|10.05|10.28|10.59|11.45|11.79|11.97|12.03|12.15|12.47|12.65|13.02||13.4|13.27|13.52|14.21|14.53|14.44|14.36|14.27|14.1|13.88|13.77|13.91|13.8|13.65|13.6|13.04|12.89|12.66|12.9||12.91|12.55|12.61|12.77|12.97|13.22|13.09|12.91|13.34|13.23|12.93||12.67|12.45|12.12|12.15||12.08|12.44|12.58|12.72|12.64|12.75|12.75|12.84|12.74|12.96|12.9|13.02|13.26|12.86|13.19|12.94|12.43|12.71|12.95||12.51|12.92|12.6|12.03|11.92|12.33|12.07|12.04|12.48|12.13|11.89|12.34|12.4|12.18|12.22|12.61|12.13|11.99|11.91|11.74|11.68|11.4|10.69|10.72|10.96|10.93|11.38|11.11|10.94|10.33|10.97|10.86|10.29|10.03|11.44|11.83|13.01|13.82|14.29|14.4|14.51|14.57|14.75|14.92|14.93|14.6|14.84|14.96|15.2|14.6|14.82|14.93|15.41|15.56|15.57|15.7|16.15|16.08|15.75|15.75|15.76|16.12||16.1|16.14|16.14|16.19|16.11|16.13|16.04|15.97|15.91|15.98|16.15|15.95|16.09|16.53|16.59|16.28|16.22|16.64|15.59|15.41|15.79|15.78|15.64|15.26|15.29|15.71|15.54|15.7|15.75|15.63|15.62|15.49|15.68|15.73|16.14|16.19|16.18|16.13|15.98|16.03||16.22|16.27|16.17|16.18|16.1|16.13|16.26|16.23|16.44|16.59|16.56|16.6|16.66|16.6|16.72|16.58|16.87|16.91|16.95|17.09|17.26|17.25|16.96|17|17.25|17.25
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|16.1|15.57|15.67|15.61|15.52|14.8|15.06|15.2|15.21|15.3|15.25|14.77|14.58|14.15|14.12|14.4|13.58|13.78|13.79|13.8|14.75|15.08|14.93|14.87|14.72||14.63|14.3|14.46|14.62|14.91|14.88|14.56|14.44|14.4|14.98|15.03|14.83|14.83|14.33|14|14.33|13.99|13.89|14.14|13.9|13.53|13.78|13.11|12.59|12.42|12.68|12.9|12.56|12.69|13.23|12.84|13.32|11.25|11.52|11.23|11.25|10.65|10.52||11.23|11.04|11.39|11.38|11.34|11.26|10.6|10.6|9.99|9.78|9.94|9.8|9.96|9.64|10|9.58|9.31|9.5|9.6||9.94|9.59|9.24|9.79|10.72|11.14|11.16|11.5|11.52|11.53|10.82||9.95|9.56|9.66|9.42||9.46|9.51|9.58|10.19|11.18|11.42|10.8|10.27|10.12|10.78|10.73|10.86|10.43|9.43|9.57|9.49|9.24|10.18|10.72||10.7|10.06|9.89|9.39|8.83|10.07|10.5|10.74|12.17|12.1|11.38|12.31|13.29|12.2|11.67|12.84|13.57|13.14|13.09|12.31|11.49|10.83|9.5|9.18|10.24|10.73|11.95|12.22|12.19|12.05|12.24|13.9|12.93|12.39|13.57|12.31|11.72|10.96|12.7|15.66|18.73|18.49|18.29|19.83|22.98|23.7|24.41|25.18|24.15|23.5|24.14|23.92|23.92|24.95|23.29|22.85|23.46|27.16|26.34|27.11|28.09|29.39||30.79|30.37|30.53|29.9|30.1|29.43|29.32|28.2|27.53|26.99|27.33|27.91|27.79|25.98|27.26|27.6|28.89|29.04|30|32.29|33.6|33.63|33.4|30.72|29.59|29.01|29.71|31.08|31.6|31.72|31.34|33|32|32.92|33.24|32.1|31.4|31|29|30.38||28.99|31.42|31.11|31.86|31.6|31.94|32.36|34.04|34.04|34.06|34.33|34.6|34.05|32.49|31.02|30.72|31.68|30.37|30.9|30.74|30.54|29.22|29.68|28.62|27.47|27.35
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|52.1|51.53|51.62|53.23|52.58|54.38|55.25|55.25|54.95|54.99|53.48|54.54|53.53|52.57|52.84|54|53.49|54.22|49.22|49.51|50|49.81|48.45|47.91|47.79||48.84|46.04|46.86|48|48.81|49.28|45.57|46.32|46.15|47.2|47.74|45.92|46.6|48.55|46.53|46.4|46.59|45.24|44.96|42.89|42.59|41.07|40.5|39.15|39.45|39.66|40.4|40.99|40.93|42.11|42.48|43.62|43.26|45.33|45.16|46.27|45.68|45.95||48.17|47.55|48.75|50.16|50.14|50.26|48.82|48.24|47.13|45.94|47.62|46.51|48.32|44.88|44.7|44.45|45.78|46.22|46.97||49.22|49.21|48|49.25|49.95|51.38|52.17|53.17|55|55.37|56.14||55.63|53.44|51.52|52||52|52.28|52.49|52.6|52.95|52.99|51.7|49.91|50.15|51.91|52.43|51.21|51.64|48.39|49.05|49.3|47.6|50.18|51.31||51.33|51.12|51.13|48.19|47.5|51.95|53.38|53.4|53.46|53.83|52.31|53.47|53.3|52.02|53.09|55.83|55.7|53.72|53.5|51.67|51.55|48.8|47.04|45.66|46.02|46.47|42.63|43|45.64|42.98|44.85|46.71|43.99|43.14|45.14|45.75|47.78|47|49.95|51.02|51.53|50.96|51.93|52.93|54.27|53.64|54.44|56.2|57.55|56.68|54.65|56.07|55.97|55.96|55.4|53.72|51.98|51.05|50.87|51.88|52.44|54.25||53.06|53.29|51.96|50.98|51.12|51.44|50.35|51.58|52.1|52.49|52.73|52.68|51.87|51.56|52.3|52.13|50.8|51.2|51.2|48.22|49.13|49.6|49.84|49.54|49.56|49.87|49.51|51.63|58.79|57.37|57.3|56.89|57.03|54.81|55.55|55.56|56.09|56.74|55.71|54.23||52.99|54.75|55.17|55.98|56.53|56.92|57.85|57.66|59.6|60.84|61.59|59.82|60.19|60.44|60.66|60.44|61.22|62.14|61.84|63.85|64.06|64.12|64.4|64.87|65.7|65.29
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|17.18|17.35|17.83|18.31|18.37|18.74|19.25|19.29|19|18.81|18.54|18.95|18.74|17.91|17.99|18.02|18.2|18.12|17.85|17.45|17.9|18.3|18.05|17.32|17.5||17.23|15.66|15.71|16.16|16.37|16.22|15.5|15.69|14.99|15.86|16|15.44|15.7|15.63|14.12|15.38|15.2|14.43|14.41|14.2|13.92|13.34|12.73|11.65|11.54|12.06|12.33|12.58|12.64|13.4|13.57|13.35|13.31|13.03|13.12|13.12|12.96|13.03||13.49|13.43|13.34|14.35|14.67|14.69|13.88|13.41|13|13.26|13.84|15.74|16.02|14.51|15|14.83|14.8|14.57|15.02||15.25|15.32|15.52|15.84|15.6|16.28|16.29|16.48|16.69|16.09|16.29||16.19|15.54|15.23|15.5||15.26|15.4|15.44|16.35|16.9|17.2|17.22|17.21|17.03|18.5|19.04|19.72|19.52|18.37|17.58|17|16.59|17.65|18.33||18.12|18.75|18.35|16.8|16.01|16.03|15.99|16.99|18.15|17.95|16.84|17.25|19.3|19|19.55|20.92|21.01|19.46|19.14|19|18.95|17.83|16.79|16.97|18.26|19.41|21.09|21.19|22.13|21|21.07|23.52|23.38|20.51|21.09|21.51|24.07|22.25|24.24|24.58|25|26.2|24.98|24.98|24.98|23.6|23.54|25.15|28.75|23.97|24.83|25.5|23.94|24.59|24.54|24.37|25.2|25.22|24.12|24.27|24.4|24.89||24.4|24.46|23.74|23.55|23.7|23.9|23.25|22.92|22.93|23.42|23.33|22.65|22.66|23.35|23.91|23|22.64|23.06|23.08|22.75|23.21|23.31|23.28|22.6|22.42|22.15|23.34|23.5|22.86|22.74|22.97|23.52|21.96|19.68|20.06|20.43|20.21|20.8|20.62|20.66||20.99|21.25|20.95|21.25|21.23|21.73|22.01|21.45|21.58|22.53|22.75|22.81|23.19|22.91|22.39|21.8|21.95|22.15|22.17|22.64|22.82|22.35|22.25|22.18|22.71|22.57
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|77.35|77.42|73.83|77.42|77.65|78.35|81.9|85.13|86|84.1|81.9|84.45|86|85.5|86.55|83.83|92.39|86.74|81.74|79.1|80.02|80.39|75.59|73.55|74||72.24|69.95|70.45|71.33|72.55|73.59|68.19|68.3|67.29|69.95|70.75|67.49|67.12|63.83|62.68|63.71|65.16|60|57.8|56.61|55.89|54.71|52.92|51.05|50.27|51.08|52.35|53.21|54.28|55.42|57.26|56.99|57.38|56.71|55.9|56|54.65|54.94||55.36|53.97|49.06|51.49|51.65|53.53|51.89|50.98|49.85|48.94|48.55|50.3|50.96|49.86|49.7|50.14|51|51|52.88||53.66|52.34|51.5|53.78|55.55|57.39|57.81|59.9|63.55|64.85|64.48||63.24|60.84|58.38|60.45||60.39|63.42|64|66.18|67.92|66.05|60.98|58.25|58.42|59.15|59.5|57.31|58.04|53.21|51.76|49.99|48.64|48.76|49.88||48.43|44.9|43.87|40|41.63|44.04|44.99|45.39|45.49|45.23|44.39|45.72|50|49.52|50.43|51.12|53.22|50.5|51.91|57.45|54.97|52.79|49|46.41|47.23|43.87|45.6|46.36|46.85|45.12|46|52.55|52.26|50.8|52.74|53|49.92|49.95|57.5|58.2|59.25|58.25|61|58.94|59.77|59.71|59.74|59.89|66|60.91|58|59|57.82|59.5|71.49|68.79|70.65|73|70.38|73.36|73.6|74.74||70.22|70.69|71.32|70.47|72.42|72.86|71.4|73.33|74.67|76.93|77.75|76.42|75.2|76.78|77.98|74|73.31|74.5|73.16|68.68|69.53|70.74|70.63|70.3|67.33|69.33|76|89.27|82.29|81.04|82.08|81.28|77.55|74.87|73.99|73.75|80.14|83.85|84.16|83.47||81.81|83.74|83.03|89.03|92.44|91.9|93.84|91.61|90.82|92.9|93.28|91.9|90.15|88|88.46|88.6|91.92|92.56|93.28|94.61|95.64|93.65|91.22|91.59|92.3|91.47
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|44.07|44.39|43.5|43.58|43.94|44.67|45.65|46.03|46.8|47.16|46.8|48.6|47.95|46.32|45.49|44.77|44.46|45.8|46.46|45.35|46.55|46.99|45.99|47.12|47.65||45.84|44.89|43.95|43.86|43.87|42.51|40.95|40.52|38.95|40.74|40.22|39.66|40.57|40.48|39.39|40.75|40.15|38.73|38.38|36.78|35.41|35.88|34.4|33.17|32.65|34.51|35.76|36.23|38.3|37.77|39.87|39.74|38.85|39.91|40.4|41.19|41.82|41.73||44.56|44.88|43.84|44.74|45.47|45.38|44.61|45.14|44.27|43.95|45.15|47.42|49.1|45.49|45.42|45.14|47|48.13|50.14||50.75|49.15|48.74|49.37|49.98|50.97|50.07|51.18|52.91|53.38|53.2||53.15|52.75|52.52|52.2||52.1|53.41|52.75|52.99|53.26|51.88|51.49|48.58|48.1|49.25|49.9|49.8|52.5|52.16|48.97|47.24|46.8|50.6|52.39||50.37|48.82|47.22|46.2|44.09|47.95|51.93|52.85|54.74|54.52|51|52.73|53.72|53.99|54.7|56.31|56.59|58.81|58.26|59.36|58.04|49.48|50.45|48.83|47.88|47.94|49.92|49.86|48.8|44.89|47.37|49.25|46.8|42.01|48.43|51.5|54.75|53.48|56|54.47|55.85|56|57.5|60|60.1|58.07|60.35|65|68|60.99|62.43|58.05|55.1|53.6|51.94|52.6|53.86|53.9|52.31|52.12|52.67|53.01||52.89|52.3|51.35|51.34|51.61|51.9|51.06|49.96|51.42|52.38|54.37|53.2|53.7|54.8|55.32|54.23|53.17|53.75|53.77|52.71|51.63|51.34|50.66|48.43|48.66|49.07|49.81|49.99|48.12|49.66|49.99|50.53|47.46|49.51|50.33|50.37|54.27|55|56.15|55.56||55.26|55.9|55.6|55.77|56.43|57|58.32|58.11|57.5|58.32|58.7|59.53|60.66|61.34|60.91|60.64|60.58|61.64|62.13|62.24|62.71|61.59|60.66|60.2|60.78|60.54
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|13.31|13.37|13.28|13.49|13.54|13.77|13.77|14.01|14.62|14.3|13.67|13.77|13.65|13.61|13.54|13.23|13.26|13.53|13.51|13.6|13.54|13.43|13.29|13.15|13.38||13.7|13.52|13.54|13.61|13.55|13.64|13.06|13.21|13.18|13.11|12.8|13.08|13.03|12.89|12.78|12.91|12.99|12.81|12.89|12.51|12.27|12.09|11.74|11.77|11.8|11.9|12.13|11.99|12.15|12.38|12.39|12.61|12.59|12.68|12.74|12.81|12.82|12.93||13.09|13.07|13.12|13.11|13.36|13.38|13.46|13.71|13.61|13.55|13.74|13.88|13.81|13.55|13.54|13.37|13.31|13.34|13.59||13.49|13.39|13.09|13.38|13.32|13.53|13.61|13.88|14|13.96|14.04||14.13|13.75|13.74|13.57||13.49|13.72|13.47|13.77|13.66|13.31|13.12|12.95|12.95|12.96|13.2|13.68|13.97|13.89|14.43|14.5|14.26|14.64|14.94||14.53|15|14.62|14.53|14.82|15|14.65|14.64|14.62|14.31|13.77|14.14|14.74|14.34|14.5|15.1|15.37|15.07|14.83|14.52|14.64|14.08|13.85|13.99|14.46|14.73|14.85|14.55|14.51|14.48|14.83|15|14.54|13.83|15.26|15.7|15.82|15.71|16.02|16|15.71|15.52|15.35|15.57|15.62|15.66|15.63|15.57|16.39|15.98|15.91|15.95|16.36|16.11|15.91|16.07|16.12|16.23|15.85|16.09|16.07|16||15.71|15.77|15.66|15.43|15.3|15.54|15.4|15.5|15.52|15.41|15.41|15.51|15.41|15.78|15.82|15.54|15.37|15.37|15|14.44|13.82|13.86|13.9|13.86|13.73|13.8|14.09|14.05|13.96|13.69|13.74|13.71|13.6|13.54|13.84|13.63|13.49|13.71|13.26|13.36||13.56|14.11|14.1|14.22|14.09|14.24|14.28|14.04|14.11|14.23|14.31|14.16|14.13|13.95|13.89|13.8|13.85|13.84|13.8|14.16|14.37|14.4|14.32|14.34|14.36|14.37
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|22.98|22.23|22.26|22|23.77|24.63|23.49|20.16|19.98|19.94|20|21.13|21.32|21.18|20.79|20.14|20.52|20.52|20.86|21.35|21.8|21.64|20.79|20.38|21.31||20.63|19.26|18.36|18.99|19.01|19.25|18.29|18.21|17.6|18.52|18.71|18.48|18.71|18.87|17.9|19.2|19.33|17.26|17.95|17.52|17|15.86|15.55|14.18|13.62|14.14|14.75|14.98|15.65|17.14|18.19|18.75|18.89|18.99|19.33|21.39|20.89|20.93||21.96|21.83|21.24|22.25|23.06|22.5|21.78|18.63|18.58|18.05|17.78|18.25|18.82|16.63|16.11|15.78|15.45|15.06|15.97||15.67|14.97|15.04|16.51|17.16|17.68|17.52|18.05|18.27|18.78|17.91||16.99|16.52|15.73|15.98||15.6|16.16|17.44|16.48|16.99|16.38|16.09|16.03|15.54|15.66|14.76|16.3|14.99|14.26|12.79|12.59|12.2|11.93|12.66||12.47|11.79|10.67|9.51|11|12.86|12.94|13.35|14.04|13.44|13.88|15.17|16.55|16.07|16.95|18.53|18.78|19.34|18.08|20.6|21.94|22.48|23.43|24.45|25.53|26.2|29.29|27.84|27.23|29.07|30.77|31.12|27.5|24.89|27.9|30.1|31.91|34|34.48|33.98|35.28|35.25|37.07|37.41|36.15|34.68|35.07|36.3|42.75|39.31|37.7|39.24|40.43|40.83|40.88|40.41|41.44|41.18|39.92|41.73|42.43|43.48||42.91|42.63|42.12|41.84|42.32|42.52|41.95|42.25|42.44|43.45|44.14|43.11|42.72|43.32|42.72|42.26|41.11|40.29|39.46|38.12|36.29|37.68|37.24|36.84|37.33|37.49|37.67|38|36.24|35.45|35.05|34.29|33.82|34.41|35.17|34.39|35.58|36.4|35.86|35||35.69|36.79|35.66|35.9|36.01|36.42|36.96|36.3|36.32|37.11|38.34|40.18|40.79|40.7|40.98|40.22|40.42|40.56|41.85|42.12|42.43|41.32|40.64|40.85|41.3|41.33
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|22.58|22.74|22.83|23.41|23.99|24.58|23.79|23.53|22.9|23.17|23.83|25.61|25.46|24.57|24.67|24.87|24.79|25.49|25.55|24.9|26.41|26.74|26.52|26.2|26.65||25.74|24.2|24.22|24.51|24.46|24.48|23.63|22.75|22.59|23.01|23.12|22.87|23.28|23.21|21.56|22.71|22.24|21.65|21.67|20.94|20.42|19.53|19.14|18.68|18.86|19.6|20.25|20.9|20.87|20.82|21.12|21.18|21.3|21.77|21.42|22.21|21.95|21.84||23.61|23.37|23.15|22.83|22.65|22.25|21.63|22.28|22.02|22.47|23.27|24.08|24.48|23.67|23.87|23.59|24.11|24.86|25.72||25.89|25.85|26.61|27.29|28.27|29.44|29.05|28.97|29.35|28.62|29.25||29.06|28.78|28.85|29.21||28.72|29.36|30.12|30.64|30.42|30.89|31.61|30.74|30.13|30.57|29.77|29.76|29.67|28.79|28.44|28.09|27.46|28.78|29.07||28.22|27.69|27.69|24.83|25.92|26.49|26.23|26.38|27.22|26.51|23.94|24.38|26.03|25.56|26.52|27.85|28.1|26.2|25.83|24.84|25.21|24.12|22.08|23.03|22.74|22.66|23.57|22.67|24.14|22.46|23.81|24.11|22.76|20.83|22.88|24.81|24.47|25.97|30.27|29.34|29.58|29.68|33.2|33.62|31.01|29.95|34.74|33.2|34.58|30.24|28.73|29.16|29.96|29.74|29.46|29.88|31.59|31.7|30.34|30.75|30.64|30.16||29.69|29.33|28.7|28.09|27.84|27.99|27.43|27.67|27.73|28.82|28.93|28.13|27.83|28.29|28.81|28.09|28.58|28.92|28.65|28.05|28.1|28.04|27.54|27.44|26.76|27.2|27.65|27.62|26.74|25.58|25.02|24.45|22.87|22.62|23.78|23.91|24.1|25.35|25.2|25.27||25.71|25.76|25.44|25.97|26.59|26.81|27.45|27.08|28.76|28.96|28.46|28.96|31.5|31.56|32.6|32.61|33.33|33.42|33.76|34.73|34.81|34.49|34.69|34.85|35.69|35.53
00198|241|/equities/citigroup|SnP500/R1000VALUE|36.6|36.4|36.4|39.9|40.3|42.5|44.1|39.8|34.7|32.4|31.4|32.8|31.5|29.75|31.7|32.6|32.9|33.7|32.8|34.3|41.6|42|39.8|44.8|38||30.8|28.4|28.9|28.1|28.5|29.9|27.5|25.7|24.3|27.3|30.9|31.6|31.3|33.5|28.2|38.9|33.6|26.6|26.8|18.9|16.7|17.2|14.5|10.7|10.8|11.1|13.1|13.9|16|19.3|28.3|29.5|26|24.8|23.3|30.1|32|33.1||37.2|36.6|36.9|40.3|41|40.7|37.2|38.2|38.5|37.2|39.9|40.9|43.3|36.4|37.5|35.8|35.2|36.7|35.8||44.8|46.4|52|59.6|65.5|72.9|73.4|74.4|75.85|75|71.6||70.4|68.2|68.5|70.3||68|69.2|72.49|75.1|80.5|82|83.3|77.8|78.5|81.5|88.3|90|86.3|83.6|81|78.4|74.6|79.2|84.8||73.9|65.8|65|55.3|63.5|83.3|89.9|98.1|101.1|99|110.6|112.9|122.8|120.4|130.7|146|148.1|142.3|138.2|135|139.6|135.5|127.6|128|136|142|148|154|168.3|168.8|179.3|192.5|162.6|148|155|162.9|182|181.2|209|235|232.4|211.7|212.9|204.2|201.7|200|200|205.6|225.3|174|152.3|160.1|176.8|188.85|186.8|192.4|203.8|209.5|191.8|194.7|196.6|198.2||191.5|190.9|182.4|180.4|183|182.4|175.5|175.2|176.7|186.5|187.5|184.5|184.2|197.1|205|196.7|196.8|202.3|200.2|193.2|190.7|192.3|196.2|186.1|190.7|197.3|213.5|222.1|209.9|204|204.8|184.7|165.4|158|169.8|168.94|168.3|177.4|174.1|173.3||171.2|175.8|174|177.3|179|181.7|197.4|192.6|194.9|199.1|207.1|207.3|213.4|214.9|205|202.3|204.6|205.4|203|210.4|216.6|218.4|217.6|218.6|224.2|222.5
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|27.98|27.4|27.64|28|27.94|28.15|28.1|28.2|28.13|28.46|28.09|29.4|26.1|26.04|26.2|26.06|25.4|26.52|26.83|26.63|26.94|27.12|25.76|26.04|26.14||25.97|25.34|24.2|24.25|24.61|24.65|23.81|23.15|22.48|23.26|23.45|23.26|23.37|24.09|23.43|24.15|24|23.7|23.51|24.13|24.28|23.64|22.86|22.16|22|21.86|22.4|20.99|20.64|21|21.47|21.65|21.72|22.28|22.39|22.62|22.85|23||23.73|23.48|23.64|24.35|24|23.95|22.82|22.51|22.17|22|22.13|23.54|24.48|23.61|23.95|23.25|23.2|23.35|23.45||23.39|23.02|22.81|22.75|22.71|23.2|23.26|23.74|24.14|24.51|24.48||23.88|23.49|23.34|23.17||23.13|23.59|23.09|23.86|24.65|25.08|24.66|23.3|23.17|24.17|24.35|24.8|25.5|25.17|25.59|25.69|25.37|26.58|27||27.25|25.9|26|22.9|23.2|23.19|23.08|23.11|24.18|23.65|24.12|24.32|24.97|24.39|24.83|26.99|27.39|26.76|26.1|25.29|25.77|24.79|22.89|22.07|23.4|20.59|21.93|21.9|22.07|21.65|22.79|23.83|22.96|21.03|20.97|21.31|21.26|20.74|22.9|23.65|24.95|25.27|26.96|28.42|29.35|28.97|27.53|28.39|29.52|27.75|27.77|28.5|28.61|29.06|28.2|27.81|28.14|29|28.9|29.81|30.25|30.99||30.55|30.64|30.12|30.1|31|31.07|30.82|30.88|30.91|31.89|31.8|31.8|32.02|32.17|32.01|30.73|29.86|29.43|28.44|27.35|27.16|26.98|27|27.01|26.25|26.5|27.35|27.99|27.98|28.02|28.47|28.46|27.22|27.21|28.47|28.54|28.66|28.66|28.7|29.28||29.31|29.55|29.41|29.92|30.31|31.17|31.55|31.48|31.33|31.71|32.13|31.89|32.64|33.7|33.5|33.29|33.8|34.25|34.96|35.88|35.71|35.14|34.98|34.37|34.72|34.78
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|51.48|51.59|52|52.77|52.61|53.08|53.61|54.67|54.25|56.37|56.7|56.45|56.46|56.22|56.68|56.35|56.22|57.26|56.36|55.99|56.2|55.31|53.9|53.46|53.64||54.54|53.85|53.16|53.49|53.66|54.08|52.07|52.35|51.37|52.47|52.11|51.77|52.01|51.4|50.17|51.99|52.27|51.43|51.41|50.72|49.65|48.65|47.85|46.64|47.12|47.06|48.29|48.07|49.31|49.25|49.55|49.86|49.59|49.95|50.5|50.68|50.56|51.18||52.66|52.4|52.72|53.82|54.17|54.52|53.62|54.91|52.19|51.41|50.85|51.12|50.1|49.23|49.24|50.91|51.69|51.11|51.79||51.96|51.75|52.24|53.3|53.14|54.5|54.44|55.85|56.38|56.6|56.5||56|55.16|54.85|54.98||54.55|55.27|54.75|55.5|55.69|54.42|54.77|53.33|53.34|54.26|53.9|54.5|57.5|56.58|57.95|58.66|57.67|59.09|59.33||58.4|60.83|60.3|58.62|60.31|61.94|61.42|61.33|62.38|61.74|58.16|59.44|60.69|59.4|61.17|62.75|63.1|62.92|63|59.64|59.39|56.36|55.07|55.93|58.61|57.41|59.7|59.6|59.81|58.3|57.85|61.63|60|58.73|60.52|60|62.5|62.35|63.97|64|62.64|62.75|62.28|62.04|62.73|62.24|61.87|63|65|64|64.15|64.35|64.98|63.77|63.54|63.54|64.5|63.81|62.77|62.59|61.01|61.3||59.97|59.88|58.63|58.6|59.53|59.65|59.33|60.25|60.7|61.06|60.92|59.5|59.88|60.38|59.97|58.94|56.91|57.26|56.88|55.86|57.1|55.7|55.67|54.83|53.78|54.56|54.88|55.3|54.61|53.95|53.98|53.93|53.03|55.3|53.16|52.88|53.34|53.66|53.47|53.5||53.42|52.89|52.7|52.63|53.12|53.63|54.26|53.68|54|53.75|54.14|53.44|53.49|53.42|53.41|53.33|54|54.21|53.86|55.35|56.57|56.5|56.85|57.13|57.8|57.74
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|52.72|54.61|51.54|48.23|45.37|45.77|47.18|46.67|46.1|43.15|41.69|43.62|42.26|42.54|43.72|44.6|44.61|42.4|42.11|44.22|44.84|46.03|46.86|48.43|49.47||47.45|45.57|46.24|46.03|47.04|46.1|44.88|45.66|44.84|46.54|47.41|46.82|47.57|48.59|43.85|44.09|43.99|41.23|37.02|37.3|36.95|36.66|35.78|34|33.98|34.73|35.2|33.28|33.38|34.29|34.91|34.84|33.9|34.26|33.89|34.38|33.75|34.11||36.01|35.71|34.18|35.28|35.38|35.38|33.51|32.71|33.22|31.43|32.56|33.24|34.58|31.71|32.34|31.42|32.63|33.19|31.66||32.32|32.3|33.36|35.38|35.18|35.74|36.38|37.16|38.99|40.36|39.27||38.64|36.81|34.13|34.87||34.8|36.75|38.96|41.79|42.33|42|40.9|39.45|40.05|43.16|42.17|43.84|42.02|36.14|35.26|33.66|32.8|36.38|38.95||39.48|39.05|36.96|32.5|31.97|34.63|35.57|38.18|40.89|42.26|43.46|45.13|50.9|49.5|53.06|57.9|59.18|56.66|54.54|52.92|51.69|48.97|46.74|48.69|57.5|59.99|64.59|68.17|70.43|68.91|74.33|77|75.71|73.62|77.36|77.91|80.85|74.42|73.96|73.85|73.69|71.48|72.77|74.31|71.44|72.09|77.59|75.07|76.08|66.15|62.29|63.26|64.55|64.5|62.94|62.36|64.96|64.78|60.96|63.62|64.11|63.33||62.84|63.5|61.43|62.48|65.05|67.07|63.37|63.11|62.86|66.02|66.33|64.13|63.93|65.45|65.76|63.11|63.2|63.95|62.24|61.04|66.63|68.91|70.61|68.76|68.22|69.29|71.63|72.22|67.52|61.07|62.5|62.83|60.83|58.41|58.35|58.8|59.35|63.46|63.21|65.58||65.64|68.52|70|73.04|75.52|77.91|80.85|80.77|81.59|81.53|82.16|82.42|82.87|77.26|76.25|74.84|72.87|73.09|72.58|73.84|74.31|73.32|77.72|79.02|81.59|81.41
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|11.52|11.82|12.13|12.06|12.08|12.06|12.13|12.19|12.31|12.22|12.21|12.24|12.24|12.02|11.97|11.77|11.92|12.11|11.94|11.97|12.12|12.08|12.25|12.06|12.27||12.3|12.17|12.03|12.27|12.32|12.32|12|12.11|11.84|12.02|12.1|12.22|12.17|12.21|12.11|12.06|12.18|11.83|11.63|11.32|11.12|11.01|10.91|11.03|11.01|10.71|11.07|11.21|11.36|11.35|11.14|11.36|10.74|10.64|10.5|10.86|10.87|11.31||11.6|11.6|11.63|13.05|12.15|12.13|11.92|11.8|12|12.02|12.1|12.11|12.04|12.2|12.26|12.07|11.79|11.68|11.68||11.36|11.22|10.89|11.1|11.24|11.37|11.29|11.19|11.19|10.78|10.51||10.17|9.66|9.5|9.45||9.4|9.72|9.81|9.9|9.86|9.78|9.87|9.97|9.99|10.21|10.15|10.04|10.27|9.86|10.15|10.26|10|10.16|10.17||9.97|10.23|10.13|9.62|9.92|10.59|10.63|10.83|11.3|10.73|9.86|10.41|10.45|10.27|10.42|10.92|10.65|10.48|10.62|10.63|10.48|10.41|10.13|10.27|10.46|10.61|11|11.15|10.58|10.17|9.98|12.85|10.06|9.44|10|10.11|11.26|11.99|12.42|12.62|12.65|12.62|12.94|12.93|12.9|12.74|12.95|13.01|14.51|12.76|12.55|13.25|13.72|13.83|13.62|13.65|13.85|13.87|13.43|13.52|13.69|14.19||13.66|13.64|13.51|13.39|13.21|13.24|13.19|13.29|13.29|13.34|13.58|13.59|13.63|13.8|13.8|13.65|13.46|13.6|14.88|13.38|13.58|13.67|13.71|13.51|13.6|13.53|13.53|13.74|13.78|13.74|13.85|13.85|13.98|14.01|14.24|14.22|14.47|14.48|14.24|14.37||14.71|14.99|15.06|15|15.04|15.24|15.37|15.34|15.53|15.7|15.78|15.86|15.89|15.84|15.87|15.68|15.74|15.7|15.6|15.84|15.89|15.86|15.58|15.49|15.6|15.59
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|32.01|32.2|32.2|31.8|31.2|31.23|31.07|31.15|31.29|31.25|30.99|30.22|30.03|29.84|30.1|29.79|29.73|30.11|30.66|30.57|30.66|29.76|29.02|29.23|29.89||30.64|30.46|30.43|30.61|30.75|30.93|29.53|29.89|29.55|30.11|30.18|29.87|29.77|29.66|29.27|29.11|29.36|29.51|29.27|28.9|28.31|28.5|27.95|27.91|28.66|29|29.71|29.4|29.77|30.49|30|29.83|29.89|30.05|30.37|30.87|30.88|31.24||32.08|31.66|31.64|32.33|32.99|32.96|32.38|33.44|33.12|32.6|32.98|33.5|32.17|31.45|31.16|31.07|31.5|31.79|32.16||31.94|31.62|32.12|33.03|32.93|32.99|33.1|33.23|34.38|34.62|34.85||34.45|34.34|34.09|34.18||33.87|33.48|33.15|32.84|32.5|31.43|31.36|30.05|29.72|30|30.36|31.09|32.19|31.62|31.86|31.88|31.39|32.06|32.66||31.78|32.6|32.47|31.5|32.06|32.61|32.09|32.22|32.5|31.85|30.62|32.07|32.27|31.51|32.27|32.93|33.26|32.29|33.48|32.75|31.58|30.06|28.7|28.79|30.1|31.11|32.49|32.3|32.17|31.5|31.62|34.5|33.65|32.1|34.16|35.67|37.12|37.6|38.82|38.73|38.19|37.78|38.83|38.66|38.29|37.51|37.55|37.99|39.07|38.82|39.04|39.51|40.24|39.99|39.76|39.73|39.77|39.7|38.6|38.84|38.76|38.79||38.55|38.5|38.17|38.15|38.6|38.69|38.21|38.75|39.2|39.26|39.48|38.94|39.21|39.22|39.17|39.29|38.25|38.12|38.09|37.65|37.44|37.59|37.66|37.32|34.84|35.39|35.26|35.3|35.08|34.51|34.92|35.03|34.75|34.91|35.02|34.91|35.39|35.48|35.04|35.62||35.28|34.86|34.7|35.16|34.8|35.04|35.06|34.41|34.89|35.74|36.08|36.45|36.58|36.51|36.78|37.21|37.28|37.5|36.52|37.28|37.58|37.29|36.94|37.14|37.25|36.8
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|21.56|21.53|21.15|22.86|24.21|23.89|26.47|26.33|24.57|24.38|21.78|22.8|22.05|20.68|22.07|22.76|22.07|23.76|21.98|21.38|22.56|20.92|19.5|22.16|21.78||19.73|18.14|18.64|19.15|19.56|20.41|19.33|18.95|19.06|20.68|20.4|20.75|20.7|20.66|18.77|21.2|20.97|18.52|19.13|18.8|18.6|17.15|15.41|14|13.45|13.46|14.83|15|15.45|16.19|17.32|16.11|15.05|14.49|14.11|14.05|14.31|14.92||16.56|16.56|16.8|19.06|19.62|19.31|17.56|17.68|17.13|16.99|18.61|19.76|20.05|17.69|17.62|17.2|17.1|13.92|14.38||15.51|16.2|16.53|17.15|18.32|19.05|19.35|20.1|20.6|20.99|21.15||20.12|19.49|19.17|19.87||19.31|19.41|19.6|19.77|19.88|19.97|20.01|19.24|19.42|20.76|22.19|23|23.5|22.34|22.14|21.1|20.08|21.83|22.68||21.41|20.46|19.58|17.56|19.84|21.5|22.32|22.51|23.67|23.53|23.55|23.97|25.16|25.91|27.91|29.94|29.27|27.87|27.91|28.16|29.29|28.72|26.9|25.44|27.73|29.26|30.23|29.82|30.93|29.52|29.43|30.7|27.3|25.65|27.32|30|32.24|34.28|37.01|36.49|36.68|33.01|34.32|35.78|36.25|37.55|39.77|42|54|39.5|32.6|32.89|33.23|32.85|31.64|32.43|34.55|34.45|30.19|30.75|29.86|29.98||28.56|27.93|26.5|26.42|26.84|27.13|26.42|28.23|28.96|30.55|31.5|30.92|30.68|32.68|33.23|31.74|32.05|31.83|31.68|29.98|29.73|29.62|30.89|29.23|28.64|29.1|32.09|33.68|31.09|30.35|31.69|29.38|24.1|22.68|25.15|24.19|24.5|27.03|26.55|25.09||26.15|28.03|27.09|26.99|27.8|28|30.77|29.11|29.75|31.08|29.47|30.94|32.51|32.32|32.51|33.87|34.37|35.48|35.45|36.5|37.32|37.22|37.11|37.02|37.45|37.72
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|13.86|13.89|13.89|13.94|13.81|13.88|13.89|14.19|14.28|14.07|14.05|14.08|14.05|14.04|13.99|14.12|14.07|14.13|14.18|14.25|14.38|14.14|13.91|13.78|13.93||13.74|13.56|13.52|13.45|13.41|13.54|13.12|13.28|13.17|13.59|13.28|12.13|12.17|12.14|11.84|11.69|11.77|11.88|11.8|11.54|11.36|11.46|11.38|11.46|11.6|11.84|12.04|11.92|11.7|11.92|12.25|12.3|12.32|12.33|12.58|12.82|12.77|12.84||12.87|12.85|13.03|13.19|13.7|13.77|13.72|13.97|13.99|13.6|13.84|13.96|13.96|13.94|13.99|13.78|13.36|13.11|13.42||13.33|13.13|13.08|13.15|13.03|13.17|13.1|13.11|13.2|13.21|13.19||13.12|12.89|12.64|12.71||12.79|12.8|12.8|13.32|13.22|12.96|11.72|11.28|11.28|11.32|11.13|11.09|11.29|11.09|11.1|10.93|11.38|11.43|11.48||11.1|11.98|11.85|11.35|11.66|12.3|12.17|12.12|12.24|12.27|12.53|12.93|13.16|13.19|13.61|13.97|14.12|13.88|13.86|13.76|13.81|13.56|13.22|13.56|13.81|13.93|14.1|14.36|14.4|14.34|14.48|14.51|14.2|14.27|15.33|15.16|15.31|15.4|15.6|15.63|15.57|15.33|15.43|15.42|15.51|15.39|15.52|15.59|15.73|15.5|15.22|15.49|15.59|15.7|15.57|15.48|15.55|15.55|15.38|15.33|15.7|16.91||16.8|16.83|16.79|16.98|17.17|17.21|17.27|17.36|17.39|17.62|17.63|17.46|17.35|17.2|17.25|17.17|17.1|17.07|17.05|16.89|16.98|17.09|17.02|17.22|17.07|17.1|17.12|16.9|16.44|16.72|16.36|16.61|16.6|16.82|16.62|16.51|16.49|16.44|15.9|15.38||15.31|15.49|15.56|15.35|16.33|17.11|17.99|17.95|17.38|17.32|17.24|17.51|17.77|17.7|17.94|18.29|18.52|18.49|18.32|18.58|18.7|18.54|18.36|18.34|18.39|18.19
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|34.17|34.43|35.12|35.21|35.02|36.03|34.69|34.05|33.76|33.58|32.44|32.19|32.02|31.45|31.51|31.99|30.49|29.65|29.64|30.09|30.97|30.52|30.36|30.82|30.84||30.99|30.3|30.81|32.09|32.42|32.4|30.63|30.53|30.04|31.13|31|30.82|30.84|31.09|29.96|30.67|29.47|28.69|28.59|29|29.26|29.69|29.12|28.43|28.17|27.79|28.85|27.72|28.09|29.56|30.49|29.97|30|30.97|31.25|32.73|33.2|33.92||35.55|35.33|35.8|37.41|37.48|36.77|36.07|35.7|35.52|35.64|36.81|37.36|38.59|38.09|38.66|37.33|37.54|37.66|37.13||38.25|37.42|38.57|39.5|39.24|41.31|41.35|41.93|43.78|42.73|42.11||40|39.31|38.11|37.27||37.03|38.31|39.24|40.7|40.91|41.84|41.44|40.72|40.3|42.07|41.11|40.19|39.62|37.03|37.82|38.19|38.3|39.24|40.76||41.87|39.62|39.2|36|35.78|38.79|38.28|37.22|38.09|37.77|36.65|38.46|40.78|39.64|40.78|42.98|42.67|40|41.17|40.02|40.4|38.77|37.81|37.73|39.45|40.3|43.6|44.21|43.04|40.11|41.81|45.23|43.18|40.78|48.44|49.5|51.26|49.93|54.44|53.15|55.08|55.9|56.45|58.26|59.31|57.87|59.86|60.41|60.89|55.76|59.27|55.47|55.3|56.46|55.37|55.34|56.72|58.84|58.78|60.84|60.61|61.43||64.03|64.64|64.23|63.8|63.79|64.48|65.12|61.87|60.66|60.38|60.28|62.51|63.08|61.97|62.36|61.73|63.07|62.17|61.14|62.21|63.45|64.07|64.79|62.82|63.53|63.57|63.41|64.65|65.54|65.55|64.29|63.94|64.74|67.32|68.4|69.36|68.69|69.52|68.51|70.77||70.95|72.12|72.15|72.15|71.41|72.07|72.68|73.12|72.83|71.99|73.14|72.89|73.15|73.08|72.18|71.27|72.24|72.36|73.06|72.98|71.7|69.77|71.27|70.96|70.97|70.61
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|35.25|35.51|36|36.78|37.38|38.17|37.45|37.59|37.6|37.77|37.37|37.77|37.91|37.93|37.87|37.74|37.88|38.65|38.99|39|38.87|38.86|38.69|38.8|39.06||39.48|39.08|39.08|39.37|39.81|40|39.75|39.99|38.78|38.59|38.9|38.76|38.89|38.99|38.78|38.3|38.41|36.56|36.47|35.29|34.82|34.65|33.95|33.75|34.61|34.22|34.79|35.71|36.34|36.84|37.66|37.38|37.62|38.15|38.18|38.5|38.5|39.32||39.99|40.27|40.49|41.19|41.34|41.61|41.38|41.63|41.24|40.73|41.55|41.64|41.79|41.52|41.29|40.25|40.31|40.08|40.82||40.27|39.77|39.6|40.09|40.95|40.26|39.71|39.14|39.74|39.67|39.43||39.04|38.55|38.41|38.7||38.72|39.02|39.29|39.74|39.62|39.4|39.38|38.9|38.91|39.75|39.48|39.29|39.65|39.17|39.45|39.6|39.39|40.04|40.39||39.85|41|41|40.15|39.5|40.08|39.49|39.8|40.88|39.96|38.62|39.25|41.48|42.17|43.47|44.7|44.86|43.87|44.08|43.91|43.97|43|41.25|41|41.92|40.75|42.18|42.2|40.62|39.63|40.16|42.5|41.52|38.51|41.68|43.07|43.47|43.19|44.45|44.19|43.93|43.54|44.09|43.95|44.15|43.27|43.58|43.98|46.39|46.21|44.97|45.18|44.46|43.6|43.37|43.23|42.98|42.73|41.2|41.44|41.78|41.7||41.56|41.59|41.37|41.25|41.19|41.26|40.98|41.09|41.24|41.34|40.83|40.4|40.61|41.09|41.3|41.58|40.99|41.2|40.7|39.87|39.84|39.78|39.4|38.61|38.74|38.87|39.09|39.27|39.31|39.08|38.78|38|38.28|38.35|38.98|39.28|39.38|39.36|38.81|38.67||38.8|39.02|39.1|39.3|39.46|40.04|40.22|39.98|40.14|40.38|40.44|40.41|40.49|40.32|40.37|40.02|40.28|40.48|40.63|40.9|41.08|40.87|41.12|41.37|41.51|41.52
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|12.02|11.86|11.98|12.39|12.55|12.57|12.43|12.31|12.32|11.89|11.68|11.83|11.34|11.03|11.14|11.18|11.18|11.48|11.58|11.66|11.74|11.61|11.43|11.26|11.15||11.38|11.63|12.07|12.19|12.27|12.33|11.96|12.09|12.03|12.29|12.79|13.09|13.48|13.15|13.26|13.37|13.5|13.38|13.49|13.21|13.13|13.26|13.32|12.83|12.81|13.06|13.31|13.25|13.19|13.48|14.13|14.29|13.83|14.04|14.03|14.37|14.51|14.64||15.54|15.45|15.57|15.61|15.83|15.76|15.4|14.94|14.81|14.38|15.14|15.31|15.42|14.81|14.67|14.21|14.58|15.04|15.29||15.39|15.12|15.19|15.28|16.04|15.32|15.99|16.69|17.07|17.16|16.55||16.08|15.6|15.46|15.66||15.67|15.66|15.7|16.27|15.91|15.64|15.5|14.89|14.57|15.1|15.04|14.49|14.1|13.56|13.23|12.94|12.17|12.65|12.79||12.32|12.35|12.41|12.34|13.13|12.34|12.19|11.84|11.97|11.58|11.88|12.54|12.92|12.92|12.86|13.4|13.5|13.02|12.82|13.24|13.15|13.2|13|13.06|13.72|13.99|14.68|14.8|14.85|15.31|15.95|17.6|16.8|16.04|17.91|17.54|18.77|19.36|20.19|21.5|21.67|21.61|22.15|22.27|22.14|21.66|21.47|22.02|23.48|22.29|22.57|23.04|23.44|22.73|22.83|23.4|23.37|22.47|21.54|21.56|21.66|21.87||21.58|21.64|21.2|20.88|21.44|21.63|21.28|21.14|21.41|22.34|22.23|22.24|22.38|22.72|22.86|22.6|21.9|22.09|21.75|21.54|21.54|21.56|21.63|21.66|21.87|22.08|22.96|23.09|22.52|21.84|21.96|22.06|21.78|21.59|21.19|21.38|21.54|22.12|21.35|21.33||21.54|21.5|21.8|19.93|19.78|20.1|20.25|19.67|19.93|20.17|19.76|19.74|20.14|20.11|20.5|20.82|21.17|21.31|20.84|20.78|20.83|20.57|20.9|21.35|21.61|21.4
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|27.84|28.02|27.48|28.26|28.94|29.61|29.46|29.95|29.71|30.3|30.08|30.52|30.1|29.68|29.78|29.25|29.36|29.82|28.22|27.68|27.38|26.45|26.6|26.9|26.87||26.99|26.11|26.57|26.95|27.73|27.57|26.61|26.85|25.98|27.12|27.05|25.8|25.16|25.42|24.24|24.26|23.65|22.08|22.09|21.75|21.13|21.81|21.11|20.18|21.05|19.86|20.61|19.69|21.59|23.23|23.28|22.75|22.08|21.79|22.06|22.7|22.09|22.46||23.69|21.68|21.14|19.28|19.85|19.7|19.59|19.59|19.19|19.07|19.3|19.51|19.99|19.79|19.72|19.52|20.23|20.29|20.69||21|20.88|19.79|20.25|20.96|19.35|19.38|19.59|19.94|19.13|18.86||16.7|16.52|15.83|15.49||14.89|15.09|14.53|14.4|14.31|14.55|13.8|13.6|13.58|13.42|14.44|15.1|15.75|15.52|15.18|15.21|12.72|13.05|13.41||12.98|12.2|12.26|11.64|13.67|14.34|14.97|15.33|16|15.91|15.12|15.63|16.57|16.04|17.08|17.01|17.83|18.17|16.74|16.1|16.34|16.95|17.3|17.8|21.62|23.08|23.79|23.06|22.72|22.22|23.79|25.05|23.88|23.91|29.92|31.11|32.78|34.4|35.88|36.03|36.05|34.99|35.44|35.49|35.81|35.97|36.14|36.51|38.37|36.74|34.74|34.91|35.21|35.02|35.33|34.49|34.78|34.89|36.49|36.71|36.95|37.48||37.31|36.92|36.49|36|36.26|36.31|36.03|35.86|36.31|37.38|37.04|35.47|35.03|36|36.67|36.55|35.7|35.63|34.82|33.3|33.73|34.11|34.6|34.52|34.97|34.6|35.12|35.28|35.13|35.34|35.53|34.51|34.66|34.95|36.34|36.28|36.92|37.43|37.79|37.95||38.52|38.54|37.82|37.37|37.25|37.25|38.04|37.76|38.44|38.95|39.08|39.09|39.36|40.04|40.47|39.5|38.99|38.73|39.19|41.39|41.45|41|40.97|40.82|40.7|40.65
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|14.35|14.21|13.83|14.32|14.47|15.08|15.87|15.85|15.35|14.95|14.92|15.37|15.1|15.49|16.36|15.43|15.15|15.19|15.36|15.17|15.36|15.2|14.73|14.87|14.92||15.5|15.02|15.05|15.85|16|15.39|14.52|13.57|13.25|14.08|14.44|13.89|13.5|13.15|13.19|13.25|12.7|12.41|11.96|11.98|11.88|11.49|11.25|10.7|10.65|10.52|10.88|9.99|10.6|10.88|11.1|10.68|10.24|9.91|10.03|10.98|11.03|11.26||11.76|11.4|11.31|12|12.3|11.86|11.1|11.3|10.42|10.39|10.56|10.84|10.9|10.21|10|10.15|9.65|9.52|9.8||9.99|9.77|9.54|9.73|10.8|11.16|11.16|11.5|11.59|10.8|10.12||9.6|9.05|8.86|8.9||8.8|8.97|8.98|9.17|9.29|9.38|9.26|8.6|8.55|8.93|9.18|9.21|9.12|8.55|8.67|8.75|8.65|9|9.44||9.5|9.27|9.2|8.23|8.77|8.8|8.55|9.25|9.47|9.55|9.97|10.4|10.93|10.45|10.96|11.6|11.77|11.23|11.08|11.06|11|11.45|10.79|10.99|11.16|11.21|12.01|12.74|12.57|12.63|13.18|15.1|14.36|13.27|12.84|12.8|14.35|14.39|15.35|15.29|15.64|15.7|16|16.32|16.99|16.82|16.5|16.94|17.77|16.13|15.2|15.44|16.05|16.51|16.33|16.39|16.89|17.12|16.87|17.12|18.2|20.94||20.65|21.14|21.02|21.32|21.53|21.69|21.4|21.23|21.57|21.76|21.34|21|21.53|21.76|21.61|20.73|20.41|20.63|20.52|20.56|20.51|20.56|21.3|21.55|21.08|20.59|20.6|20.32|20.42|20.69|20.8|20.93|20.13|20.23|20.65|20.68|20.74|21.2|22.15|23.04||22.58|22.84|23.05|23.5|24.11|24.93|25.56|25.37|25.62|25.87|26.1|26.72|27.41|27.56|27.55|27.03|26.89|26.54|26.91|26.91|27.2|26.92|27.23|27.33|27.68|27.69
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|7.96|7.99|8.06|8.43|8.52|8.73|8.85|8.72|8.55|8.54|8.1|8.03|7.95|7.35|7.13|7.21|7.04|6.87|6.84|7.1|7.37|7.14|6.98|7.25|7.11||7.16|6.83|6.7|6.84|6.82|6.58|6.13|6.16|6.13|6.49|7.08|7|7.09|6.88|6.69|6.71|6.24|6.15|5.9|5.87|5.82|5.71|5.56|5.41|5.35|5.34|5.32|5.04|4.99|5.32|5.39|5.31|5.28|5.51|5.51|5.78|6.02|6.24||6.81|7.15|7.62|7.96|7.76|7.5|7.21|7.15|6.76|6.76|7.37|7.35|7.33|7.04|7.09|6.72|6.4|6.37|6.29||6.44|6.31|6.5|6.58|6.61|6.99|6.99|7.25|7.88|7.41|6.98||6.63|6.46|6.28|6.02||5.86|6.11|6.63|6.68|6.71|7.05|6.89|6.97|6.79|7.41|7.03|6.64|6.51|5.58|6.52|6.62|6.93|7.1|7.54||7.7|6.96|6.94|6.1|6.3|6.88|6.88|6.89|7.05|7.16|6.86|7.25|7.64|7.23|6.94|7.16|7.31|6.97|7.36|7.58|7.57|6.89|6.59|6.48|6.85|6.73|7.39|7.39|7.17|6.42|6.85|7.81|6.77|5.78|6.53|6.52|7.33|7.04|8.14|8.27|8.81|9.08|9.34|10.05|10.25|10.37|10.7|10.95|10.67|9.59|9.49|9.1|9.34|9.87|9.38|9.25|9.39|10.12|9.87|10.08|10.35|10.75||11.42|11.57|11.71|11.14|10.88|10.97|11.64|11.48|11.03|10.89|10.71|10.95|11.05|10.6|10.34|10.32|10.96|10.77|10.66|11.2|11.41|11.7|11.94|11.42|11.85|11.89|12.12|12.55|13.48|13.58|13.27|14.01|14.49|15.24|15.55|15.69|15.23|15.46|15.25|16.03||16.52|18.23|17.25|17.21|16.53|16.4|16.5|17|17.03|17.11|17.37|17.75|17.81|17.34|16.9|16.88|17.48|18|17.97|18|16.67|15.44|15.64|15.38|15.36|14.94
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|22.5|22.68|22.89|23.81|23.75|23.79|24.53|24.72|24.53|24.66|24.92|27.23|24|23|23.59|23.62|22.95|23.3|22.81|23.71|24.3|24.82|24.55|24.8|25.06||25.22|24.1|23.95|23.92|24.9|23.56|21.28|20.87|21.28|21.75|21.99|21.78|21.7|21.1|20.32|20.42|20.32|19.81|20.61|20.47|20.3|19.67|18.54|17.08|17.03|16.99|17.47|16.7|17.32|17.89|18.75|18.25|16.91|16.99|17.03|17.22|17.84|18.67||19.78|19.44|19.51|20.51|20.47|20.64|20.26|21.15|20.6|19.54|20.33|20.44|20.79|20.2|20.23|19.86|20.35|18.72|18.66||18.99|18.46|18.87|19.65|19.95|20.8|20.21|20.14|20.04|19.68|18.54||17.89|17.11|16.92|17.07||16.79|17.38|17.73|18.12|18.43|18.3|18.26|17.92|18.24|19.25|19.42|19.38|18.62|17.67|16.18|15.69|14.25|13.98|14.18||14.24|13.1|12.16|11.13|12.32|13.37|14.17|14.69|14.85|14.05|16.31|17.05|18.07|18.33|20.93|22.76|23.21|21.79|21.61|21.5|20.34|19.49|18.6|18.47|20.25|20.4|22.57|22.77|22.8|20.48|21.48|23.91|22.12|19.7|22.47|22.18|24.74|24.7|26.71|28.13|28.75|29.25|30.89|31.62|32.29|31.02|32.84|35.36|38|32.26|33.16|33.6|33.81|34.29|34.02|35.36|36.54|36.02|35.24|36.41|37.6|38.11||37.71|38.06|37.05|37.15|37.8|38.19|37.83|37.87|37.53|38.39|38.2|37.9|37.59|37.76|37.93|37.27|37.1|37.27|36.81|37.65|38.48|38.79|38.91|37.58|37.42|38|36.49|37.37|35.39|36.08|36.06|36.83|36.02|35.95|36.53|36.32|36.93|37.54|36.89|37.04||38.19|38.06|38.33|39.28|39.77|40.05|41.27|40.79|41.49|42.17|42.51|42.3|42.82|42.28|41.48|41.3|41.73|42.1|40.82|40.54|41.51|41.17|42.19|42.39|42.66|41.94
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|30.79|30.67|30.91|32.94|33.56|34.2|34.33|34.4|34.51|34.67|34.59|36.18|34.06|31.81|33.46|33.96|31.65|30.38|28.16|29.38|30.47|30.36|29.09|29.96|30.33||30.06|27.68|28.99|29.49|30.27|29.78|26.49|25.94|25.45|26.74|27.01|27.5|26.97|27.3|24.65|25.32|24.99|23.28|23.19|23.47|23.04|22.7|21.58|20.15|20.27|21.13|22.38|21.39|20.5|21.35|21.13|21.83|22.21|21.95|21.71|23.05|22.92|23.49||25.44|25.72|26.48|27.99|28.59|28.9|27.14|26.1|25.71|24.58|25.73|26.26|26.86|25.87|26.44|26.53|25.95|26.25|26.19||26.81|26.19|25.82|26.93|28.48|29.79|29.83|30.59|31.77|30.18|29.37||27.08|25.55|25|25.36||25.08|25.69|26.61|26.94|26.87|26.36|25.58|25.69|25.25|26.73|27.49|27.92|25.87|23.3|24.36|24.83|23.65|25|25.9||25.2|24.1|23.14|20.58|20.44|21.06|21.24|21.94|23.05|22.9|22.82|22.61|26.5|24.92|27.18|29.51|29.4|27.58|30.53|33.61|33.5|30.73|29.06|27.82|31.24|32.83|33.97|34.88|33.99|32.82|34.8|43.4|39.05|34.09|37.44|38.24|38.82|36.56|40.05|41.75|45.63|44.17|45.04|47.65|53.48|58.73|59.66|60.82|60.4|55.73|56.84|58.1|58.45|59.22|58.05|57.19|60.71|63.4|59.68|60.66|64.23|67.74||67|67.87|65.14|66.55|67.65|66.87|66.69|67.6|68.74|71|71.11|71.92|71.53|73.45|74|70.98|69.84|70.61|68.36|67.33|68.31|69.9|75.98|66.43|67.5|66.56|69.75|72.49|70.46|69.44|68.47|68.1|67.65|65.7|67.68|67.95|67.08|66.98|65.94|64.68||62.55|67.08|66.12|66.56|66.44|71.89|73.37|73.55|74.97|72.48|73|72.96|74.9|75.09|74.23|72.89|65.5|66.71|68.15|69.51|70.99|71.47|71.59|71.32|71.1|70.93
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|32.17|32.38|32.94|33.17|32.96|32.47|32.24|32.72|34.22|32.27|32.27|31.89|31.55|31.42|30.34|30.05|30.27|30.75|30.63|30.12|30.77|30.7|29.63|29.81|30.39||30.24|29.5|28.81|29.02|29.55|29.59|28.31|27.98|27.85|28.73|29|29.74|29.08|28.39|27.23|27.65|28.34|27.66|27.5|27.25|26.2|25.76|25.05|24.59|25.09|25.43|26.1|25.7|25.64|26.17|26.92|27.05|27.32|28.52|29.05|29.61|27.49|27.56||28.1|28.15|28.13|28.68|28.97|29.14|28.7|28.2|27.48|27.13|27.53|28.12|28.48|28.27|28.55|28.24|27.7|26.58|26.84||26.99|26.41|26.69|26.84|25.99|27.09|29.39|29.58|30.47|30.05|29.55||28.91|28.4|27.33|27.15||27.11|27.32|26.91|28.1|27.56|27.42|28.29|29|28.7|29.65|29.27|29.48|28.96|28.08|28.14|27.27|27.58|28.88|29||28.09|29.69|28.97|27.49|29.13|29.84|28.97|29.02|31|31|29.04|30.12|31.17|30.49|31.08|32.53|32.5|31.37|31.78|29.65|27.87|27.94|27.84|28.6|30.15|29.48|30.89|29.06|28.45|28.39|29.79|33.37|32.05|32.05|31.9|30.58|31.87|31.93|34.29|34.49|34.02|34.1|34.9|35.51|34.63|34.04|35.5|36.12|38.74|36.36|36.1|36.3|37.21|38.05|37.68|37.22|38.12|37.51|36.42|37.55|37.6|37.55||37|37.24|37.2|37.23|37.67|37.74|37.52|37.8|38.3|38.76|38.79|38.82|38.32|38.69|39.34|38.83|37.8|37.75|37.77|36.59|37.25|38.14|39.1|38.54|38.81|38.68|39.1|39.69|38.81|37.94|38.86|39.12|38.77|38.58|39.21|39.18|38.78|39.16|39.48|39.3||39.09|39.27|39.36|40.14|40.16|40.74|41.78|40.95|41.58|41.71|41.69|41.87|42.75|42.78|42.71|42.19|42.3|42.54|42.91|44|44.29|43.7|43.52|43.04|43.12|43.35
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|22.23|22.29|22.43|23.02|23.16|23.5|23.8|23.78|23.66|23.25|22.57|22.66|22.53|22.07|22.62|23.03|22.07|21.4|20.65|20.71|20.98|20.9|20.66|21.01|21.26||21.54|20.22|20.4|20.53|20.51|21.01|20.05|20.94|20.7|21.32|21.48|21.56|21.21|21.34|20.96|21.54|21.52|20.94|20.91|20.68|20.72|19.91|19.38|18.64|19.24|19.76|20.1|19.22|19.42|19.44|20.04|20.05|19.99|20.21|20.51|20.71|20.61|20.86||21.74|21.38|21.59|22.08|22.33|22.36|22.07|21.79|21.4|21.23|21.58|21.77|22.1|21.76|21.65|19.7|19.82|19.84|20.44||20.91|20.64|20.29|20.65|20.77|21.29|21.24|21.67|22.11|21.82|21.97||21.56|21.13|20.82|20.79||20.79|21.05|20.95|21.3|21.03|20.78|20.74|19.42|19.42|19.41|19.56|19.54|20.1|19.22|19.53|19.34|19.48|20.48|21.14||21.01|21.82|21.82|20.1|20.16|20.61|20.62|20.65|21.51|21.55|20.91|21.46|22.29|21.9|22.65|23.89|23.79|22.81|22.74|22.42|22.32|21.6|21.08|21.23|22.08|21.99|22.75|21.74|22.58|22.19|22.69|24.62|23.37|22.4|22.05|22.83|23.94|23.5|25.39|25.89|26.61|26.44|26.75|26.95|27.46|27.28|28.65|29.4|30.04|29.17|28.98|29.18|29|29.32|29.64|29.51|29.94|30.32|29.55|30.31|31.13|31.51||31.12|31.2|30.9|30.78|31.33|31.62|31.27|31.11|31.56|32.02|32.21|32.17|31.68|31.61|32.05|31.83|31.61|31.42|31.28|30.82|30.74|30.73|31.02|30.95|30.87|30.81|30.76|31.12|31.44|31.28|31.62|31.04|28.99|28.46|29.2|28.85|28.92|29.15|29.11|29.32||29.16|29.41|29.44|29.45|29.66|29.86|30.37|30.42|30.53|30.98|31.22|30.8|30.98|30.97|31.13|30.59|30.82|30.43|30.25|31.19|31.31|30.35|30.32|29.63|29.81|29.16
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|31.3|31.28|30.89|32.56|32.58|33.94|34.82|35.45|35.37|34.83|33.39|34.48|34.37|35.28|35.41|36.66|36.71|36.9|35.14|35.17|35.59|35.02|32.93|33.67|34.32||33.63|32.13|32.32|32.63|32.67|33.07|31.54|31.93|31.36|32.64|33.66|31.96|32.75|32.38|31.28|32.4|32.3|26.77|26.84|25.86|25.57|24.47|24.35|22.55|22.95|23.05|23.5|23.69|24.18|24.57|25.56|25.74|25.51|25.97|25.54|25.75|25.48|25.54||26.58|26.31|25.42|25.61|25.72|26.22|25.56|25.46|24.48|23.72|24.59|25.03|25.6|25.07|25.01|24.2|24.9|22.4|23.29||23.37|23.02|22.39|23.87|24.08|24.79|25.24|25.61|26.27|26.47|26.65||25.45|25.12|25.63|25.78||25.46|25.74|25.52|25.99|21.81|21.9|20.65|20.16|20.22|19.47|20.04|19.86|20.61|18.51|17.37|16.32|15.29|16.02|16.42||16.33|14.96|14.42|12.84|13.59|14.9|15.36|15.71|16.69|16.65|16.3|16.84|18.22|18.59|19.13|20.2|20.52|20.52|20.02|18.96|18.68|17.64|17.28|17.28|17.96|18.5|19.81|19.76|19.41|18.8|19.66|22.18|20.84|20.13|21.81|22.98|23.64|24.18|26.15|25.8|26.23|25.92|25.42|25.62|25.54|25.72|27.33|28.07|28.92|26.59|27.37|26.87|27.44|27.53|27.91|27.76|28.03|28.25|26.67|26.4|26.91|28.56||26.3|25.84|25.78|25.8|29.65|30.15|29.19|29.85|30.35|32.55|32.63|32.42|31.95|32.96|33.87|32.14|30.76|31.18|31.28|29.15|29.52|30.17|30.1|29.17|28.8|29.08|30.26|30.4|28.58|28.6|28.88|28.49|27.31|26.68|27.13|26.82|28.14|29.45|29.51|28.83||28.32|29.23|29.01|29.48|29.65|30|30.56|28.65|28.97|29.23|28.97|28.94|29.66|29.82|29.73|28.84|28.76|29.04|29.55|30.29|30.88|30.75|30.79|30.83|31.12|31.19
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|22.8|22.79|23.14|23.46|23.77|24.07|23.52|23.18|23.48|23.49|23.43|23.91|23.84|23.15|22.79|22.09|21.82|22.16|22.11|22.02|22.25|22.66|22.5|22.41|22.73||23.17|23|22.85|22.98|22.71|23.07|22.27|22.34|22.07|22.26|22.3|22.69|21.93|21.71|22.62|23.04|23.62|23.13|23.53|23.07|22.5|22.27|22.32|22.77|23.3|23.63|24.16|24|23.4|24.79|25.54|25.82|26.01|25.77|25.65|26.12|25.98|25.92||26.61|26.5|26.66|23.9|23.6|24.34|24.42|24.5|24.46|24.12|23.91|24.32|24.99|24.56|24.08|24|23.92|23.84|25||24.22|23.62|23.62|23.57|23.62|23.8|23.89|23.82|24.09|24.56|24.91||24.79|24.71|24.46|24.45||24.32|24.93|25.21|25.97|25.23|25.49|25.44|24.27|24.05|24.91|24.66|24.7|24.24|23.77|23.43|23.54|23.75|25|25.16||24.38|25.22|24.52|22.41|23.57|26.62|26.29|26.32|26.73|26.57|26.39|26.71|26.94|26.08|25.94|26.34|26.75|27.45|28.38|27.14|26.52|25.47|24.41|24.84|25.09|25.73|26.38|25.5|26.07|24.94|25.65|27.71|25.34|24.68|25.41|26|25.49|26.57|27.55|27.84|28.7|28.55|28.36|28.41|28.21|28.14|28.88|28.74|29.39|28.36|28.73|28.85|29.11|29.34|29.04|28.73|29.46|29.04|28.54|28.72|29.02|29.3||29.09|29.14|29.02|29.05|29.17|29.32|29.3|29.36|29.5|30|30.1|29.83|29.7|30|29.82|29.78|29.55|29.62|29.8|28.16|28.21|28.3|28.71|28.61|28.23|28.25|26.53|26.82|26.7|26.76|26.79|27.12|27.32|26.98|26.97|27.25|28.45|26.61|26.53|26.77||26.88|26.9|26.73|27.07|27.18|26.98|26.56|26.32|26.23|25.98|25.66|25.12|25.34|25.27|25.23|24.93|25|25.07|25.23|25.82|26.16|26.05|26.48|26.24|26|26.21
00220|261|/equities/deere---co|SnP500/R1000GROWTH|43.03|42.17|43.07|44.84|44.58|45.77|47.98|47.49|45.69|45.5|43.24|42.98|40.75|39.35|40.45|41.14|40.08|40.49|38.11|38.85|40.36|40.6|39.2|38.39|37.86||37.6|35.85|36.28|37.15|37.52|36.75|34.68|33.5|34.03|36.01|36.16|36.08|35.73|34.4|32.45|32.75|31.61|30.74|31.55|30.5|30|29.17|27.91|26.56|26.7|26.65|27.8|26.24|26.8|28.47|28.3|28.94|28.72|29.85|30.35|33.12|33.75|34.78||38.15|37.56|39.39|41.34|42|42.36|40.25|38.83|36.26|35.43|35.99|37.64|38.74|36.5|37.05|38.05|38.54|39.42|39.85||40.5|40.21|40.06|41.32|45|46.76|45.68|44|45|44.61|41.98||38.94|38.46|38.89|38.75||38.14|38.43|39.76|40.01|40.98|41.53|38.48|37.8|37.2|38.78|39.2|39.63|37.33|32.05|33.56|34.28|32.47|33.98|36.62||36|34.92|34.05|31.3|31.82|34|34.26|34.17|36|35.82|34.43|35.92|39.44|37.86|39.21|42.5|42.8|40.17|39.7|38.84|39.24|33.27|31.93|31.61|34.5|36.77|39.48|40.64|41.15|39.06|40.78|45.35|42.9|41.25|41.32|39.17|39.6|38.18|42.86|45.96|49.49|49.57|54.24|56.97|59.77|61.8|63.99|64.22|65.53|62.75|62.95|63.77|63.67|63.65|61.67|60.88|63|65.4|63.49|65.9|68.64|71.44||70.99|71.36|68.22|67|67.4|68.15|67.5|66.57|66.6|67.93|68.28|68.04|67.37|70.66|70|69.72|68.47|68.4|66.8|68.85|71.37|72.67|73.57|72.36|70.46|69.36|72.23|73|71.57|71.29|69.08|68.68|65.77|67.03|67.64|66.49|66.31|67.84|69.82|70.98||70.99|74.18|73.84|72.91|71.96|73.09|76.09|77.67|77.74|78|78.36|79.84|81|81.22|79.13|80.54|82|82.74|82.23|83.65|82.96|81.84|81.38|82.4|82.26|82.7
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|6.59|6.78|6.58|7.06|7.14|7.17|7.51|7.88|7.55|7.15|6.55|6.47|6.5|6.95|7|8.13|8.27|8.24|8.15|7.25|7.41|7.46|7.48|7.48|7.54||7.44|7|6.99|7.16|6.78|6.63|5.95|5.85|5.87|6.39|6.45|5.99|5.66|5.45|5.55|6.07|6.35|6.19|6.26|6.1|5.5|5.12|4.75|4.47|4.06|4.35|4.99|4.76|4.95|5.5|6|6.01|6.04|6.28|5.74|6.1|6.46|6.83||7.24|6.99|7.02|7.5|7.5|7.67|7|7.12|7.26|7.15|8.27|8.97|8.84|9.36|10.6|10.83|10.73|11.5|11.86||11.65|11.6|11.05|11.33|12.24|12.19|12.36|12.42|12.65|12.11|12.56||11.5|11.15|10.89|10.7||10.8|10.56|10.52|11.4|11.5|11.2|11.4|10.88|10.59|10.88|11.25|11.64|11.13|10.43|9.33|8.79|8.59|8.61|8.86||8.65|8.4|7.48|7.48|7.62|8.01|8.49|8.18|8.46|8.17|8.84|9.2|9.39|10.14|10.61|11.36|12|11.72|11.9|9.55|8.47|8.42|8.84|9.41|9.8|10.66|10.25|9.41|9.19|8.89|7.93|7.42|6.8|6.04|6.56|6.05|7.47|7.8|8.46|8.98|8.88|7.71|8.32|8.51|8.55|8.77|9.21|9.43|9.7|9.5|9.57|10.1|8.52|8.19|8.34|8.27|9.09|9.09|9.33|9.6|9.74|9.9||8.3|8.3|7.85|8.4|8.92|8.85|7.95|8.49|9.52|9.78|9.69|9.08|9.17|10.03|10.26|9.4|8.89|8.81|8.76|8.42|7.83|7.8|8.44|7.97|7.55|7.73|8.34|8.79|7.9|7.14|7.25|7|6.11|4.95|5.28|5.23|5.55|5.88|5.9|5.34||5.21|5.52|5.67|5.76|5.54|5.46|5.76|5.5|5.89|6.08|6.38|5.65|5.82|5.66|5.49|5.71|5.88|6.24|6.5|6.67|7.03|6.33|6.13|6.25|6.23|6.16
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|29.62|29.88|29.75|29.9|29.99|30.02|29.11|28.57|28.42|28.1|28.55|29.23|28.36|27.56|27.7|27.16|26.56|26.18|26.61|27.25|27.46|27.06|27.02|27.25|27.26||27.11|26.31|26.2|26.57|27.27|27.37|26.63|27.39|27.07|27.78|27.5|26.82|26.5|26.07|25.41|25.13|25.29|24.55|24.18|24.02|23.35|23.3|22.94|22.81|22.93|23.07|23.63|23.04|23.27|23.66|25.23|25.74|25.92|26.35|26.24|26.54|25.84|25.69||26.62|26.33|26.3|26.72|27.15|27.34|27.47|28.34|27.67|27.5|27.68|28.5|28.72|28.25|27.63|26.93|26.69|26.64|27.52||27.75|27.5|27.83|28.24|27.84|27.73|27.96|27.58|28.66|29.11|29.19||28.69|27.56|27.34|27.79||27.23|27.23|27.63|28.1|28.18|27.71|27.42|26.68|26.95|26.97|26.38|26.15|26.1|24.78|25.26|25.86|25.44|25.74|26.62||26.55|26.49|26.34|25.86|25.86|28.92|29.26|29.48|30.7|30.26|29.72|29.99|31.26|30.12|29.91|31.56|32.26|31.59|31.23|30.9|31.1|28.48|27.53|28.49|29.94|31.59|31.85|31.97|33.59|32.13|33.24|33.95|32.24|30.96|34.22|33.69|35.39|37.5|39.22|38|37.9|37.72|38.97|38.93|38.44|37.88|38.3|39.96|40.73|39.69|40.05|40.51|39.96|39.67|39.46|38.88|38.53|38.96|38.97|39.25|39.92|40.8||40.33|40.31|39.43|39.79|39.93|40.14|40.73|41.31|41.96|42.05|41.79|42.03|41.2|41.21|41.22|41.05|40.46|40.46|40.09|39.59|40.5|40.91|41.94|39.93|39.77|40.26|40.21|40.52|41|40.19|40.39|39.89|38.28|37.18|37.82|38.31|38.13|38.25|38.08|37.42||37.42|37.4|37.17|37.56|38.15|38.4|38.86|38.31|38.56|38.68|38.69|38.28|38.99|38.87|39.49|38.78|38.37|38.79|39.32|40.39|40.44|40.37|40.04|40.86|40.67|40.99
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|59.69|60.24|61.94|62.75|61.51|62.64|61.56|59.32|54.86|55.2|52.49|51.56|51.7|49.75|50|51.09|49.24|49.17|48.53|49.34|50.61|48.61|48.65|49.34|47.45||47.72|46.02|45.78|47.98|48.66|47.53|45.05|44.32|43.51|45.93|49.46|48.68|49.64|50.2|48.12|48.38|46.23|45.74|46.16|44.9|42.7|41.59|39.53|39.75|41.27|41.71|42.67|40.55|41.18|43.78|46.08|45.43|45.41|47.36|47.68|49.12|47.58|49.17||51.3|50.21|54.77|57.94|57.96|57.21|57.84|59.15|59.98|58.71|62.1|62.44|62.62|60.58|62.18|60.13|57.1|57.52|56.66||59.62|59|61.03|62.66|62.46|65.06|65.43|66.93|70.48|70.39|66.56||64.71|63.44|63.76|61.87||61.11|62.66|64.6|65.62|66.25|68.63|68.82|67.64|66.52|72.59|70.48|65.59|64.39|60.04|64.35|65.26|66.71|67.57|71.34||72.3|71.6|72.25|66.82|64.32|70.8|69.57|70.01|71.73|71.63|70.36|73.75|77.33|73.99|75.67|80.76|80.49|78.09|80.49|74.88|73.64|67.97|68.67|68.93|70.66|70.94|76.32|76.9|74.66|68.27|71.03|77.59|71.78|61.39|72.54|73.81|78.46|75.99|85.71|85.2|88.39|89.37|92.06|97.07|99.73|100.56|101.52|103.14|106.83|96.92|95.1|91.38|89.29|93.17|90|89.54|90.53|94.48|92.93|93.12|94.47|95.33||101.13|104.26|105.66|102.9|99.93|100.98|102.91|100.41|94.1|93.35|92.88|95.48|95.03|90.6|88.73|89.08|92.78|90.02|85.93|91.25|93.96|93.84|94|91.98|93.66|93.22|92.75|95.6|98.72|99.63|98.16|99.13|103.1|109.05|108.24|109.11|105.9|106.55|105.76|113.11||116.97|122.85|118.79|116.04|111.76|112.52|113.86|117.44|118.41|117.6|120.35|118.73|116.51|114.29|112.38|112.81|113.84|114.79|116.05|115.69|113.02|112.65|116.05|115.58|113.61|114.25
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|34.84|35.24|35.18|36.5|35.67|36.96|39.62|39.12|38.61|37.88|36|37.68|38.36|37.96|37.9|39.31|37.35|37.55|36.47|36.03|37.81|38.25|37.18|38.14|39.84||38.95|35.2|36.39|38.58|38.73|35.83|33.83|33.51|32.66|33.88|34.06|32.98|34.54|34.85|32.35|33.5|33.41|31.65|32.75|33.1|32.9|32.6|31.48|27.75|27.45|27.77|29.77|28.35|29.59|30.56|30.99|29.95|29.15|30.44|30.07|29.14|29.38|30.94||32.6|33.01|33.65|34.69|35.7|35.2|33.91|34.97|34.07|33.22|34.87|35.31|35.3|32.99|32.78|31.62|31.79|31.65|31.85||32.51|30.6|30.82|31.12|31.68|32.73|32.18|32.55|32.14|31.8|33.35||33.25|31.72|30.72|31.16||30.73|31.63|32.39|32.7|33.56|33.55|31.98|28.46|28.31|29.09|29.89|30.2|31.4|30.08|29.03|28.47|26.74|28.05|28.53||29.83|27.98|25.75|22.38|24|27|28.75|29.66|32.52|32.72|30.72|30.75|33.8|33.42|33.4|35.92|34.11|33.8|33.8|32.99|31.6|29.31|29.49|30.45|34.08|34.93|36.4|35.65|36.36|35.21|39.65|43.57|44.49|44.5|40.55|39.29|40.33|42.95|44.45|45.15|47.62|48.34|47.9|46.95|45.94|44.91|47.66|49.43|51.28|48|45|45.55|45.7|46.22|45.49|45.82|46.49|47.67|45.39|46.87|46.92|46.89||46.48|45.75|45.1|44.15|44.23|44.9|43.98|45.65|45.56|46.1|46.88|46.1|46.63|46.98|46.86|46.26|45.74|45.41|44.48|43.08|43.28|43.46|43.28|42.87|41.12|41.85|42.16|43|42|40.96|40.5|40.64|40|39.5|40.28|40.5|39.94|42.13|42.29|41.18||41.68|42.4|41.82|41.55|40.9|40.08|40.75|40.8|41.92|42.97|43.26|42.49|43.08|43.17|41.74|41.68|42.08|42.03|42.02|42.89|42.87|42.08|41.63|41.98|43.45|43
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|8.96|8.79|8.95|9.97|10.25|10.89|11.65|10.76|9.35|9.05|8.37|8.83|8.77|8.68|8.88|9.41|8.62|8.55|8.24|8.62|8.83|8.46|8.18|8.31|8.6||8.22|6.86|6.63|6.64|6.8|6.89|6.58|6.42|6.61|7.03|7.17|6.52|6.49|6.55|6.38|7.91|7.27|6.58|6.79|6.66|6.67|6.14|6.09|5.31|5.04|5.44|5.75|5.55|5.66|6.28|6.97|6.35|6.23|6.04|5.94|6.46|6.36|6.93||7.36|7.18|7.25|7.96|8.04|7.73|7.45|7.45|7.41|7.39|7.61|7.9|7.99|7.67|7.74|7.62|7.8|7.97|7.93||8.1|8.11|8.43|8.87|8.96|8.95|9.02|9.55|9.93|9.81|9.71||9.62|9.01|8.66|8.85||8.85|9.03|9.45|9.72|10.19|9.4|9.15|9.2|9.22|10.17|10.58|11.16|11.47|10.96|10.87|10.5|10.1|10.05|10.34||10.37|10.21|9.83|7.76|7.66|8.27|9.19|9.5|10.18|9.66|10|11.07|12.24|11.93|12.19|12.64|12.74|12.32|12.32|12.14|11.87|11.68|10.41|10.47|10.61|10.84|11.92|11.89|11.07|10.5|11.3|12.75|10.75|10.16|10.71|10.76|11.27|11.25|13.39|14.03|13.99|14.26|13.88|14.78|15.7|16.15|15.86|16.5|16.99|15.29|15.5|15.74|17.59|17.7|17.14|17.2|17.38|18.15|16.43|17.05|17.16|17.26||16.67|16.26|15.62|15.57|15.52|15.69|15.36|14.66|14.87|15.7|15.71|14.83|14.46|15.27|15.9|15.15|14.99|15.33|15.4|14.99|15.13|15.09|15.83|14.64|14.43|14.29|15.32|15.5|14.68|16.61|16.43|17.16|14.89|14.13|14.44|14.37|14.48|14.56|14.25|14.43||14.27|14.15|14.06|13.83|13.85|14.6|15.14|15.24|14.74|14.83|15.27|15.37|16.45|16.21|15.68|15.61|15.65|15.71|16.49|16.69|17.02|16.26|16.5|17.05|17.45|17.46
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|10.14|9.98|9.96|10.58|10.58|10.45|10.77|10.97|10.91|10.46|9.73|10.16|10.02|9.46|9.64|9.36|9.49|9.63|9.35|9.36|9.38|9.17|8.91|9.05|9.17||9.21|8.89|8.77|9.13|9.23|9.23|8.76|8.36|8.19|8.37|8.51|8.3|8.49|8.54|8.46|8.75|8.83|8.58|8.75|8.68|8.57|8.02|7.85|7.81|7.92|7.99|8.13|8.06|8.07|7.96|7.92|7.83|6.88|6.68|6.65|6.84|7|7.09||7.22|7.23|7.17|7.18|7.22|7.21|7.02|7.61|7.53|7.51|7.69|7.61|7.72|7.66|7.62|7.6|7.63|7.45|7.51||7.86|7.69|7.66|7.79|7.61|7.76|7.72|7.65|7.72|7.71|7.55||7.27|7.08|7.1|7.08||7.08|7.11|7.39|7.42|7.18|6.93|6.87|6.88|6.91|7.03|7.46|7.79|7.74|7.05|7.14|7.15|7.16|7.39|7.81||7.31|7.1|7.01|6.57|6.57|6.77|6.96|7.35|7.43|6.92|6.91|7.11|7.66|7.51|7.01|7.27|7.47|7.09|7.34|6.71|6.5|5.75|5.5|5.86|6.56|6.81|7.04|6.95|6.75|7.06|7.27|7.06|6.69|6.35|6.38|6.17|6.84|6.58|7.23|7.42|7.5|7.62|8.1|8.36|8.56|8.81|8.85|8.74|9.22|10.75|8.81|9.12|9.05|9.05|8.83|8.98|9.14|9.62|9.13|9.41|9.44|9.78||9.45|9.45|9.13|9.12|9.29|9.33|9.1|9.23|9.23|9.51|9.57|9.47|9.26|9.09|9.09|8.54|8.81|8.85|8.74|8.86|9.51|9.48|9.95|9.84|9.82|9.88|9.93|10.18|10.09|9.92|10.02|10.08|10.05|9.95|9.89|9.7|9.64|9.59|9.61|9.79||9.89|10.15|10.2|10.44|10.7|10.9|11.22|10.98|11.51|11.7|11.92|12.12|12.18|11.96|11.85|11.85|11.65|11.91|11.99|12.23|12.3|12.43|12.18|12.24|12.17|11.96
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|9.26|9.11|9.03|9.88|9.64|9.62|9.91|10.07|9.97|9.51|8.8|9.3|9.15|8.68|8.69|8.49|8.69|8.79|8.45|8.35|8.45|8.47|7.97|8.15|8.16||8.24|7.94|8.03|8.24|8.32|8.27|7.81|7.49|7.34|7.58|7.61|7.41|7.59|7.6|7.46|7.67|7.68|7.68|7.84|7.72|7.62|7.17|7.05|7.04|7.29|7.5|7.53|7.5|7.45|7.4|7.38|7.29|6.39|6.33|6.31|6.55|6.75|6.9||6.96|6.95|6.88|6.92|6.97|6.96|6.75|7.22|7.2|7.27|7.25|7.28|7.45|7.29|7.39|7.33|7.38|7.23|7.26||7.54|7.46|7.4|7.46|7.21|7.25|7.12|7.07|7.26|7.09|6.89||6.73|6.67|6.67|6.69||6.61|6.86|7|6.96|6.73|6.34|6.28|6.47|6.33|6.74|6.82|7.23|7.18|6.64|6.71|6.75|6.83|7.37|7.62||6.82|6.71|6.63|6.2|6.32|6.25|6.41|6.88|6.96|6.5|6.54|6.82|7.12|6.79|6.85|6.94|6.94|6.66|6.78|6.3|5.99|5.31|5.28|5.18|6.07|6.25|6.54|6.41|6.8|6.75|6.81|6.58|6.21|5.57|6|5.88|6.61|6.47|6.82|7.15|7.16|7.25|7.67|8|8.47|8.5|8.71|8.52|10|9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|16.52|16.19|16.9|17.92|18.61|15.33|15.51|15.56|15.2|15.15|14.49|14.13|13.53|13.53|13.98|14.03|13.75|14.16|13.84|13.98|14.28|14.07|13.09|13.49|13.58||13.7|12.74|12.65|12.7|12.6|12.45|11.58|11.43|11.47|11.95|12.25|12.05|11.54|11.32|10.97|11.08|11.12|10.81|11.15|11.15|10.78|10.2|9.94|10.12|9.39|9.47|9.82|10.08|10.98|11.73|11.89|11.63|11.65|11.32|11.56|12.43|12.87|13.17||13.75|13.26|13.46|14.13|14.01|14.1|13.71|13.5|13.18|13.12|13.27|13.49|13.36|11.97|11.78|11.47|11.6|11.69|12.31||12.64|12.61|12.94|12.97|13.24|13.52|13.57|12.16|12.03|11.95|11.75||11.18|11.11|11.04|10.83||10.77|11.17|11.69|11.97|11.77|11.68|11.33|11.27|11.5|11.8|11.91|12.4|12.05|11.09|10.76|10.78|10.75|10.93|11.17||10.57|10.49|9.87|9.06|9.81|10.78|10.92|11.33|11.88|11.71|12.04|12.92|15.23|15.58|15.8|16.08|16.48|16.21|16.63|16.56|16.37|16.45|16.42|16.58|16.99|16.23|16.76|16.5|19|15.75|15.72|17.49|16.53|16.49|19.17|18.49|18.62|18.76|20.09|21.21|20.74|21.19|23.81|24.71|24.56|24.5|24.87|25.38|26.21|25.83|26.72|27.84|28.38|28.36|28.18|28.19|28.08|28.13|28.33|28.95|28.8|29.08||29.22|29.25|29.05|28.88|28.9|29.04|29|29.49|31|31.45|31.67|31.98|31.75|30.97|31.38|31.06|30.9|30.32|30.25|28.65|29.79|29.71|28.94|28.96|28.49|28.66|28.53|28.29|28.85|28.9|28.78|28.06|28.48|27.4|27.48|27.29|27.8|28.14|27.71|27.51||27.71|28.67|29.36|29.75|29.98|30.06|30.68|29.78|30.52|30.71|31.63|32.34|33.87|34.1|33.94|34.34|34.99|34.98|35.42|35.7|35.73|35.69|35.65|35.35|35.63|35.63
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|31.02|31.44|31.92|32.14|31.91|32.71|32.07|31.97|31.77|31.61|31.09|30.52|30.19|30.3|30.06|29.49|29.33|29.4|29.99|30.06|30.27|30.68|30.37|30.21|30.46||31.34|30.6|31.02|30.44|30.98|31.61|31.17|31.44|31|31.54|31.71|32.14|32.37|32.41|31.94|31.35|31.33|30.55|30.75|29.64|28.82|28.56|28.14|28.03|28.81|28.36|28.7|29.09|29.99|30.64|31.08|31.4|31.8|32.11|32.55|33.17|33.97|34.22||35.15|35.07|35.82|36.32|37.18|37.15|36.98|36.94|36.88|36.47|36.44|36.65|36.09|35.96|36.07|35.12|35.06|35.02|35.06||34.82|34.07|34.19|35.15|35.41|35.58|35.86|36.1|37|36.77|36.71||35.97|35.27|35.24|35.08||34.78|35.17|35.41|36.58|35.08|34.87|34.8|34.87|34.73|35.37|35.41|35.65|36.16|35.4|36.22|36.19|35.8|36.59|36.94||36.7|38.24|38.06|36.99|36.29|36.91|36.66|37.07|37.9|36.48|34.91|35.74|36.69|35.95|35.44|36.85|37.18|36.76|37.19|37.75|36.5|37.35|35.32|35.91|36.38|35.49|37.53|38|37.42|36.27|36.55|39.94|37.62|35.82|37.94|38.99|41.99|42.38|43.1|44.46|44.1|43.63|43.38|43.5|44|43.19|44.55|44.65|44.6|42.61|42.64|43.38|43.02|43.33|42.22|42.55|43.04|42.58|41.56|42.38|43.25|44.33||44.63|44.38|44.06|44.29|43.65|44|43.73|43.17|42.88|42.96|43.02|42.9|43.19|43.26|43.55|42.82|42.59|42.85|43|42.95|44.63|44.75|44.53|43.94|44.06|44.11|44.04|44.72|45.55|44.97|45.07|44.51|45.74|46.08|47.33|47.58|47.36|47.23|47.26|47.77||48.04|48.5|47.87|47.67|47.43|47.74|48.22|47.93|47.88|48.28|47.75|46.99|46.85|46.55|46.4|46.63|47.2|47.22|46.89|47.29|47.42|47.13|46.75|46.26|46.57|46.06
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|21.36|20.96|21.49|22.38|22.59|22.84|22.01|21.92|21.59|21.5|20.74|21.65|21.02|20.45|21.2|21.59|21.46|21.92|21.3|21.15|21.75|21.66|21.11|21.55|21.39||21.68|19.73|19.53|19.74|19.85|19.61|17.95|18.06|17.76|18.36|18.58|18.51|18.29|18.06|17.62|17.9|17.72|16.83|17.19|16.81|16.68|16.32|15.89|15.21|15.51|15.77|16.37|16.08|16.62|17.23|17.54|17.58|17.84|18.5|18.51|19.24|19.21|19.46||20.53|19.77|20.26|20.95|21.21|20.74|20.51|20.51|20.04|19.12|20.13|21.16|21.77|20.55|20.29|20.72|20.78|20.95|20.94||21.24|21.02|21.24|21.72|22.42|22.84|23.51|23.69|24.2|24.14|23.5||22.26|21.51|20.77|20.88||20.62|21|21.26|21.73|21.52|21.2|20.78|20.16|20.1|19.95|20.16|19.85|19.69|18.66|19.28|19.4|19.14|19.33|19.97||19.61|19.14|18.99|17.11|18.2|19.52|19.68|20.19|20.76|20.94|19.88|20.71|21.43|20.74|21.26|22.29|22.13|21.69|21.66|21.1|20.89|19.96|18.34|18.24|19.12|20.31|21.16|21.59|21.89|21.61|23.43|24.77|24.24|22.81|22.86|23.27|24.1|23.74|25.34|26.4|27.12|27.16|27.87|28.19|28.59|28.56|30.53|30.8|31.58|30.75|31.23|31.2|31.09|31.31|30.76|30.84|31.42|31.6|31.07|33.01|33.33|34.35||33.59|33.48|32.35|32.48|33.2|33.32|32.78|32.95|33.32|33.81|33.68|33.24|33.34|33.7|33.74|33.32|33.3|33.62|32.71|32.45|33.45|33.83|34.39|33.56|33.24|33.24|33.47|34.81|33.88|33.22|33.36|33.16|31.9|31.04|31.27|31.45|31.59|32.14|32.13|32.22||31.82|32.48|32.43|32.76|32.59|33.61|34.51|34.82|35.04|35|35.1|34.88|35.08|34.65|34.76|34.55|34.79|35.22|35.17|35.89|36.3|36.17|36.13|36.2|36.36|36.32
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|9.53|9.48|9.35|10.14|10.21|10.24|10.75|12.23|13.29|13.61|13.24|13.37|13.41|13.16|13.74|13.14|12.44|12.58|11.91|12.13|12.61|11.84|11.51|10.95|10.84||10.74|10.97|10.76|11.56|11.6|11.15|10.27|10.34|10.45|11.35|11.04|10.87|10.09|9.91|8.93|9.7|9.4|8.47|8.7|8.67|8.49|8.24|7.97|7.45|7.26|7.48|7.89|8.32|8.67|8.98|9.4|9.23|9.38|8.39|7.86|8.77|9.31|9.15||9.09|8.56|8.83|9.4|9.6|9.81|8.19|7.97|7.82|6.35|6.15|7.01|7.2|6.67|6.9|6.7|6.3|6.35|6.84||6.98|7.1|7.16|7.5|8.05|8.11|8.2|7.96|8.39|8.09|7.44||7.19|7.03|6.68|6.98||7|7.26|7.6|8|8.95|8.9|7.86|7.6|8.09|8.35|8.41|8.74|8.6|8.22|8.56|7.66|6.65|6.84|7.76||8.1|7.44|5.32|4.8|5.25|5.5|5.94|6.01|6.57|6.07|6.15|6.52|7.14|7.38|7.36|7.96|7.22|7.71|7.38|6.65|6.33|5.46|5.29|5.59|6.66|7.13|7.34|7.27|7.1|7.56|8.06|9.24|9.39|8.68|10.16|10.48|10.72|10.87|12.63|13.37|13.4|13.12|13.67|13.85|14|13.33|13.17|15.15|15.46|13.82|12.98|13.07|13.68|14.39|13.75|13.66|13.98|14.32|12.66|12.62|13|13.62||12.73|12.34|11.69|11.32|11.42|11.74|11.47|10.85|10.98|11.86|12.44|11.8|11.61|12.42|13.02|12.36|11.6|11.66|11.55|11.46|11.45|11.66|11.74|11.24|11.17|11.48|12.54|13.29|12.01|11.47|11.6|11.69|11.31|9.95|10.11|10.18|10.43|11.65|11.02|10.79||10.74|11.4|11.23|11.57|12.06|12.47|13.36|13.32|12.35|12.46|12.64|12.33|12.35|12.25|11.93|11.77|12.24|12.36|12.1|12.5|12.95|13.3|13.26|12.69|12.96|12.85
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.97|30.38|31.03|31.29|31.55|32.28|31.39|31.26|30.92|30.78|30.47|30.56|28.72|28.5|28.57|28.16|28.11|28.51|29.2|29.2|29.25|29.45|28.81|28.39|28.83||29.3|28.68|28.58|28.84|28.6|28.6|27.86|28.16|27.93|28.46|28.63|28.79|28.62|28.61|27.87|27.4|27.09|26.14|26.6|25.68|25.35|25.49|24.57|24.06|24.37|24.6|25.15|25.69|26.58|27.51|28.86|29.19|29.43|29.95|30.14|30.83|30.94|32.24||33.07|33.06|33.74|34.88|34.93|35.26|34.85|34.71|34.69|34.79|35.49|35.94|35.74|35.48|34.82|33.96|34.59|34.56|34.96||35.14|34.3|34.46|35.74|36|36.05|35.8|36.29|37.11|36.74|36.38||35.88|35.79|35.46|35.4||35.45|35.54|35.31|35.88|35.43|35.17|35.29|34.68|34.49|35.09|35.78|35.45|35.18|34.34|36.01|36.1|35.85|36.86|37.22||36.37|37.37|37.38|36.75|35.64|37.23|36.84|37.15|38.49|37.88|35.69|36.95|38.5|38.09|37.01|37.46|38.79|38.27|36.91|36.7|36.57|36.84|33.75|33.84|35.53|34.81|36.64|36.49|35.36|33.91|34.74|35.98|33.89|31.89|35.3|36.35|38.37|39.44|40.71|40.91|40.92|40.12|40.5|41.1|41.57|41.05|41.78|42.3|44.19|42.31|42.45|42.97|43.95|43.9|43.67|43.86|43.93|43.11|41.54|41.83|41.8|42.85||42.85|42.72|42.63|42.04|42.48|42.59|42.28|42.27|42.5|42.4|42.99|41.54|41.66|41.53|41.74|41.02|40.88|41.19|40.93|40|41.19|41.39|41.72|41.14|41.28|41.69|41.61|42.21|42.67|42.42|42.56|42.53|43.33|43.37|44.16|44.26|44.93|44.97|43.76|43.63||43.89|43.93|43.08|42.7|42.65|43.6|43.97|43.28|43.84|44.01|44.08|44.28|44.23|44.01|44.29|43.73|44.38|44.51|44.45|44.58|44.81|44.66|44.05|44.23|44.82|44.75
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|8.41|8.49|8.81|9.42|9.56|9.45|9.76|9.85|10.09|10.13|9.26|9.93|9.42|9.17|9.51|9.91|9.03|9.04|8.91|8.81|9.56|8.97|8.16|8.31|8.14||7.98|6.66|6.94|6.91|6.66|6.05|5.34|5.51|5.42|5.79|5.87|5.81|6.08|6|5.67|6.2|6.15|5.43|6.04|6.29|6.21|5.67|5.32|4.34|5.59|6.15|6.34|5.97|6.61|7.04|7.48|7.36|7.22|7.39|7.35|7.37|7.29|7.78||8.84|8.91|8.93|10.04|10.21|9.97|9.19|9.5|9.35|9.28|9.98|10.73|11.78|10.76|10.53|10.07|10.03|9.9|9.49||9.8|9.27|8.76|9.15|10.33|10.9|11.04|11.07|11.24|10.74|10.8||10.76|10.01|10.67|10.68||10.5|10.91|11.26|11.27|11.72|12.25|10.54|9|8.89|8.9|9.29|8.74|8.62|7.16|6.37|6.18|6.11|7.88|8.03||7.87|7.46|6.7|4.82|5.91|7.86|8.92|9.52|10.75|11.03|11.06|11.6|13.42|12.79|12.63|14.54|14.37|13.93|13.83|12.73|12.45|11.43|11.77|12.38|13.7|14.24|15.47|15.35|15.55|14.89|15.71|16.81|17.39|15.62|17.26|17.49|18.98|18.75|23.75|22.87|23.46|24.23|24.3|24.8|24.28|24.44|24.48|26.14|25.9|24.3|23.51|23.49|24.33|24.28|24.37|24.66|25.46|25.71|24.32|24.74|24.98|24.86||24.49|24.3|23.56|23.21|23.42|23.69|23.17|23.3|23.7|24.84|25.24|24.9|24.54|25.06|25.95|25.21|24.67|24.94|24.9|23.96|24.13|24.49|24.88|24.59|24.01|24.11|24.85|25.26|24.16|23.03|22.97|22.81|22.31|21.13|21.83|21.86|21.81|22.52|22.88|21.95||22.19|22.48|22.44|21.94|21.67|22.17|22.49|22.07|22.32|22.29|22.35|22.12|23.03|22.96|22.84|22.82|22.95|23.01|23.96|24.7|24.94|24.68|24.28|24.59|24.97|24.75
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|41.19|42|43.29|43.5|43.38|43.23|42.72|42.9|42.9|42.69|42.33|42.3|42|42|41.79|41.67|41.58|41.55|41.64|41.55|41.79|42.15|42|41.67|42||42.48|41.97|41.85|43.05|43.02|43.41|43.02|43.35|42.6|43.09|43.41|43.44|44.01|44.1|43.86|42.69|42.12|40.56|40.2|38.79|38.04|38.19|37.32|36.42|37.47|36.63|37.68|39.12|40.35|41.28|42.99|43.5|43.08|43.05|43.56|43.86|43.38|43.68||45.06|44.73|45.9|46.98|47.25|47.58|47.58|46.5|45.54|45.47|46.8|46.92|46.47|46.14|45.78|44.79|44.91|45.3|45.81||45.42|45.09|45.45|46.35|46.5|46.5|46.53|46.77|47.88|47.37|46.44||45.27|44.82|43.95|44.25||43.92|44.79|44.88|45.21|45.21|44.82|44.85|44.31|44.01|44.94|44.28|44.76|45.66|44.94|44.73|44.46|45|46.08|46.68||45.81|47.49|47.25|45.15|46.3|47.25|47.07|47.31|48.87|48.45|46.83|48.72|49.65|49.08|47.58|49.53|51.6|50.16|50.88|50.91|50.7|50.07|49.02|48.06|49.38|47.82|49.44|50.1|47.79|46.65|47.01|52.05|49.47|46.17|51.09|52.2|52.26|52.5|53.97|53.4|53.76|54|54.3|54.21|54.54|53.64|54.72|54.65|57.3|56.22|53.76|54.63|55.23|55.17|54.75|54.66|54.72|53.61|52.26|52.02|52.17|53.01||53.52|53.55|53.4|53.4|53.52|53.64|53.25|53.28|53.73|53.88|53.46|53.46|53.7|55.44|56.16|54.65|52.95|53.61|52.98|52.5|53.04|53.28|53.04|51.96|51.84|52.35|52.11|52.2|52.77|52.53|52.35|51.81|51.98|52.14|52.65|52.8|52.8|53.22|52.53|52.17||52.44|52.5|52.26|52.5|52.23|52.89|53.58|53.16|53.97|54.18|54.39|54.87|54.78|54.69|54.48|54.15|54.09|54.27|54.45|54.33|54.54|54.51|54.84|55.41|55.71|55.62
00236|7981|/equities/du-pont|SnP500/R1000VALUE|20.4446|20.4914|20.3432|21.0608|20.8268|21.1934|21.5211|21.9813|21.8565|21.8253|20.9516|21.5289|21.0998|20.702|21.0842|21.4899|20.546|21.3885|20.8658|20.858|21.1934|21.1466|20.3276|20.0468|20.117||19.6568|18.6037|18.6739|19.0952|19.2902|18.9626|17.5273|16.7551|16.6147|17.1919|17.5897|17.5663|17.1295|16.5679|16.0296|16.4665|16.0686|15.2496|15.5538|14.5086|14.1498|13.7442|13.2839|12.5117|13.0421|13.2137|13.7051|13.3697|13.791|14.2356|14.7114|14.688|14.6724|15.2652|15.3588|16.1154|15.9594|16.3027||17.1061|16.9969|17.6443|18.8456|18.6661|18.3307|17.8159|17.7691|17.3869|17.2075|17.8081|18.0811|18.3775|17.5351|18.4477|18.1123|18.0967|18.1669|18.4009||18.83|18.4711|18.6193|18.8846|18.986|19.3214|19.2902|20.1248|20.7332|19.7738|19.4696||18.8144|18.7285|18.5647|18.5413||18.5101|19.0016|18.9158|19.8752|20.3432|20.6708|20.4836|20.078|19.8206|20.0624|20.078|20.078|19.6568|17.9641|18.1825|17.6287|17.5507|18.2683|18.5725||18.3307|18.3931|18.3541|17.2309|18.1903|20.3042|20.3432|20.8268|21.7473|21.8097|21.014|22.1451|23.5023|22.6287|23.0577|24.5008|24.6646|24.2746|24.2278|24.1264|24.337|22.8783|22.1763|22.7613|24.1966|24.5242|26.2871|26.8019|26.1466|25.1794|26.2715|29.0328|27.8393|26.5055|27.7379|29.1654|28.6349|28.4087|30.1404|30.0936|30.4914|30.1638|31.0686|31.3495|32.6053|33.3385|34.0172|35.3822|35.7332|34.6022|34.2278|34.298|34.7426|34.415|33.6973|33.3151|33.8066|33.7129|32.9641|33.1669|33.9002|34.532||33.5881|33.6739|33.0265|32.9563|33.1981|33.4087|32.9173|32.8237|33.1825|34.0874|33.986|33.8456|33.7597|34.4774|34.5788|33.6895|32.6911|32.9641|32.5819|32.2153|32.7067|33.2059|32.9563|32.4103|32.4337|33.0811|33.7129|33.9002|33.6739|32.9719|33.2059|32.6443|31.2558|30.9906|31.0764|30.858|31.1934|31.2949|31.0842|31.3651||31.3183|32.0125|31.6849|32.0905|31.7473|32.5585|32.8939|33.6973|34.6724|35.0624|35.3432|35.1794|35.4212|35.117|35.1716|34.7348|34.5788|34.1186|34.7582|35.0546|35.4212|34.9532|35.2418|35.4368|35.8892|35.7644
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.39|13.38|13.49|13.77|13.83|13.92|14.04|13.98|13.82|13.85|13.52|13.97|14.15|13.68|13.61|13.64|13.46|13.73|13.61|13.68|13.97|13.8|13.81|14.03|14.19||14.25|14|14.42|14.76|14.67|14.44|13.74|13.66|13.37|13.57|13.89|13.54|13.64|13.63|13.12|13.21|13.3|12.86|13.01|12.93|12.81|12.23|11.89|12.05|12.68|13.11|13.42|12.7|12.65|12.91|12.95|13.06|13.17|13.63|13.51|14.05|13.96|14.16||14.73|14.9|14.82|14.83|14.75|14.75|14.22|14.23|14.06|13.85|13.83|14.02|14.15|13.89|13.61|13.21|13.64|13.42|13.5||13.56|13.48|13.49|13.71|13.4|13.45|13.72|14.29|14.54|13.8|13.64||12.88|12.46|12.15|11.83||11.65|12.16|12.23|12.71|12.44|12.17|11.8|11.66|11.42|11.44|11.34|11.11|11.18|10.59|10.58|10.45|10.11|10.05|10.17||9.91|10|9.85|9.47|9.62|10.42|10.41|10.46|11.03|11.14|10.77|11.11|11.64|11.46|11.43|11.95|12.04|11.58|11.13|10.64|11.05|10.99|10.25|10.29|10.2|11.39|12.08|12.03|12.08|11.88|12.04|13.54|11.88|11.26|12.17|12.44|12.93|13.28|14.26|14.58|14.69|14.7|15.36|15.41|15.54|15.26|15.63|15.84|16.33|15.61|16.01|16.11|16.54|16.54|16.38|16.39|16.8|16.79|16.22|16.53|16.76|17.49||17.44|17.74|17.43|17.27|17.47|17.49|17.24|17.2|17.35|17.66|17.99|17.87|17.56|16.94|17.1|16.96|16.77|16.81|17.41|17.2|17.36|17.58|17.57|17.24|17.14|17.23|17.79|17.8|17.33|16.88|16.98|17.01|16.52|16.34|16.56|17.25|17.6|17.83|17.72|17.79||17.64|17.46|17.34|17.14|17.21|17.37|17.67|17.49|17.5|17.68|17.68|17.51|17.68|17.4|17.48|17.35|17.49|17.63|17.96|18.41|18.04|17.78|17.85|17.75|18.09|17.96
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|19.8|19.75|20.05|20.45|21.09|21.46|21.48|21.21|21.21|21.14|20.09|20.96|20.93|20.09|20.38|20.22|16.78|17.07|16.11|15.88|16.29|16.33|15.72|15.73|15.51||15.51|14.58|14.68|15.07|15.04|14.91|14.25|13.73|13.4|13.81|13.8|13.74|13.16|13.06|12.64|12.55|12.24|11.71|11.97|11.76|11.42|10.85|10.37|9.74|9.36|9.57|9.92|9.89|10.33|10.59|11.23|11.36|11.38|11.71|11.82|12.13|12.05|12.12||12.77|12.45|12.72|13.14|13.31|13.28|13.01|12.94|12.99|13.09|13.39|14.24|14.52|13.94|14.55|14.32|14.56|14.66|15.09||15.4|15.11|15.23|15.87|16.09|16.64|16.63|16.79|17.07|16.91|16.54||15.93|15.31|14.76|14.66||14.43|14.59|14.86|15.28|15.81|15.89|15.69|15.25|14.95|15.1|15.45|16|16.03|14.51|14.55|14.79|15.12|16.14|16.5||16.52|16.14|15.49|13.81|15.28|16.78|17.02|17.91|18.21|17.93|18.82|19.75|20.86|20.25|20.67|21.32|21.5|20.48|20.46|20.29|20.07|18.31|18.41|18.91|19.63|20.89|22.27|22.52|21.7|21.57|23.17|23.7|22.55|21.55|23.39|23.88|24.89|24.91|26.11|27.34|27.61|27.62|28.7|29.11|29.32|29.2|30.1|30.84|32.62|30.62|28.83|28.69|29.61|29.63|29.14|28.89|29.01|29.64|29.08|30|30.39|30.72||30.66|30.74|30.59|30.43|30.29|30.68|30.5|30.27|30.36|30.8|30.62|30.64|30.71|30.12|30.38|30.33|30.17|29.78|29.7|29.86|30.21|30.21|30.09|31|30.86|32.51|33.99|33.92|34.18|34.53|34.73|34.47|33.84|33.88|33.91|33.69|34.5|33.85|33.63|33.67||33.46|34.37|34.36|34.87|34.85|35.68|36.2|36.23|36.31|36.81|37.29|37.66|37.91|37.86|37.9|37.18|37.35|37.37|37.73|38.57|38.51|38.41|38.66|38.4|39.15|38.79
00239|8291|/equities/eaton|SnP500/R1000VALUE|22.97|22.86|22.62|23.25|23.58|23.96|23.12|23.36|23.12|22.89|21.93|23.09|22.4|21.55|21.81|22.25|21.46|21.98|20.87|20.93|22.54|21.87|21.32|21.29|21.45||22.18|20.28|20.53|20.88|21.32|21.05|18.85|18.7|18.63|19.82|19.73|19.21|19.16|18.59|17.88|18.06|17.7|16.99|17.12|17.07|16.7|16.42|16.26|15.84|16.3|16.35|17.57|17.74|17.85|18.66|19.52|19.9|20.04|20.32|20.43|21.26|21.52|21.46||22.52|22|22.49|22.61|22.71|22.57|21.95|21.89|21.54|21.88|22.73|23.23|23.85|22.88|22.95|23.22|23.55|23.86|23.91||24.72|24.55|24.21|24.88|25.08|25.59|25.5|26.05|26.67|26.3|26.04||25.05|24.59|23.54|23.55||23.38|22.89|22.57|22.89|22.5|22.49|21.5|22.82|22.5|23.83|24|23.75|23.35|21.36|21.98|21.99|21.75|22.61|23.18||22.91|22.86|22.46|20.96|21.09|21.25|21.39|21.95|21.7|21.32|21.5|22.18|23.18|23.03|24.04|25.49|24.77|23.18|23.5|23.57|23.5|22.18|21.35|21.59|21.13|20.87|22.22|24.05|23.28|22.79|24.41|27.2|25.58|25.14|25.18|25.33|25.16|24.98|26.84|27.12|28.03|28.15|28.75|29.41|30.54|31.76|33.21|34.66|35.69|34.29|33.47|34.44|35.65|35.85|35.59|35.55|35.6|36.68|35.01|35.48|36.47|37.86||37.12|36.9|36.02|35.65|36.11|36.16|35.77|35.84|36.26|37.11|36.81|36.76|36.52|37.16|37.52|36.49|35.98|36.02|35.95|34.75|35.81|36.22|36.47|35.08|35.64|35.62|36.82|37.09|36.7|36.96|37.3|37.11|37.86|37.23|40.99|41.16|41.16|42.23|41.76|42.48||41.94|42.42|42.44|42.94|42.67|43.97|45.76|46.36|47.35|47.72|47.99|47.5|48.97|48.3|48.67|48.52|47.09|47.68|48.24|48.28|48.41|47.93|48.08|49.07|48.73|47.48
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|36.69|37.27|37.81|38.39|38.25|39.08|39.14|40.04|39.83|40|38.55|39.55|39.21|38.54|38.2|38.16|37.29|37.67|37.49|37.59|37.94|37.61|37.61|37.31|37.1||37|36.19|35.96|35.84|35.82|35.91|35.03|35.12|34.23|34.98|35.25|34.52|34.42|33.99|33.13|33.64|33.29|33|32.91|32.36|31.78|31.3|31.13|30.24|30.45|30.33|31.18|31.62|31.93|32.15|32.8|33.15|33.19|33.3|33.28|33.7|33.42|33.24||33.3|33.55|34.59|35.18|36|35.86|35.05|34.88|34.14|34.18|34.94|35.53|35.49|35.3|35.47|35.51|36.14|36.43|36.35||36.78|36.08|33.99|34.06|33.81|34.2|34.34|35.22|35.69|35.74|35.98||35.44|34.94|34.18|34.12||34.17|34.55|35.29|36.49|36.29|37.02|37.01|36.2|35.76|36.44|37.58|38.63|38.85|37|36.4|36.56|35.55|37.11|38.39||37.73|36.37|34.59|33.32|33.39|34.5|33.94|33.74|33.86|34.27|31.48|32.5|34.3|36.81|37.27|38.87|39.31|37.8|37.77|38.33|38.02|37.15|38.18|39.06|41|40.56|42.99|42.81|41.35|40.38|41.98|45.83|44.11|40.94|43.63|44.98|43.5|43.73|47.28|49.48|49.99|48.7|49.11|49.8|49.95|48.66|49.45|49.81|51.99|52.16|48.36|49.07|48.72|48.42|47.96|47.72|47.81|47.18|45.57|46.22|46.55|47.2||46.3|46.42|45.29|45.31|45.47|45.91|45.43|45.2|45.82|46.5|46.49|46.42|46|45.75|45.45|45.13|45.04|45.77|45.27|43.98|44.95|45.24|45.24|44.99|44.27|44.49|44.63|44.63|44.31|44.4|44.59|44.5|44.12|43.65|43.54|43.57|43.8|44.09|44.13|44.6||44.73|43.52|43.23|44.54|43.9|44.22|45.04|44.75|44.88|44.83|45.29|45.01|45.61|45.93|45.87|44.99|44.74|44.86|44.89|46|45.93|45.18|44.67|44.75|45.02|45.05
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|29.15|29.57|29.66|30.15|30.24|30.85|30.13|30.18|29.92|29.64|29.32|29.16|28.81|28.5|28.58|28.42|28.04|28.14|28.28|28.1|28.42|28.37|28.16|28.02|28.39||29.56|28.88|28.97|29.77|30.31|30.31|29.27|29.18|28.45|29.1|29.55|29.51|29.71|29.92|29.56|29.16|28.67|28.86|29.67|27.81|26.82|25.42|25.17|24.26|24.76|24.64|25.23|26.45|27.36|27.7|28.45|28.11|27.9|28.2|28.35|29.12|29.4|30.51||31.75|31.4|32.5|33.04|33.48|33.57|32.99|33.04|33.16|33.13|33.26|33.84|33.9|33.9|33.64|32.33|32.74|32.58|33.26||33.37|32.28|31.48|32.17|32.14|32.76|32.73|33.26|34.17|33.56|33.21||32.26|31.48|30.99|31.52||31.35|31.26|31.31|32.12|31.97|32.32|32.73|32.7|32.49|32.44|31.62|30.96|32.14|31.58|32.43|32.65|32.08|32.62|33.45||32.91|33.57|33.31|31.59|31.61|33.02|33.62|34.55|35.14|35.64|33.42|34.19|35.89|35.29|35.11|35.69|36.78|36|36.25|35.71|35.15|35.26|32.42|33.23|34.99|33.85|36.06|36.18|34.55|33.24|33.23|37.41|34.16|31.43|34.54|35.8|37.6|39.46|40.94|40.4|40.38|40.2|40.56|40.21|40.36|38.76|40.29|40.35|42.04|40.02|40.31|41.3|42.32|42.85|42.47|42.52|44.34|44.15|43.74|44.99|45.61|46.56||46.95|46.99|46.81|46.51|46.2|46.75|46.87|45.74|45.45|45.48|45.72|44.97|45.3|46.37|46.75|47.48|46.96|47.42|47.14|47.64|48.73|49.25|49.18|48.39|48.49|48.28|48.78|49.95|50.15|49.9|50.37|50.19|51.18|51.34|52.15|52.35|51.98|52.1|50.95|51.88||51.99|51.97|51.72|51.63|50.72|51.9|52.55|52.07|52.4|52.57|52.65|52.22|52.88|52.7|53|53.06|52.71|52.7|52.1|52.59|52.94|52.6|52.73|53.11|53.5|52.66
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|5.27|5.27|5.25|5.29|5.29|5.31|5.33|5.33|5.34|5.37|5.35|5.36|5.42|5.44|4.9|4.79|4.8|4.87|4.97|5.01|4.99|4.95|4.96|4.95|4.98||4.96|4.91|4.89|4.89|4.97|5.11|5.02|5.11|5.17|5.29|5.26|5.2|5.18|5.17|5.2|5.23|5.23|5.14|5.16|5.13|4.94|4.72|4.66|4.57|4.58|4.56|4.61|4.51|4.59|4.79|5.04|5.04|5.02|5.14|5.17|5.16|5.2|5.18||5.26|5.18|5.16|5.15|5.16|5.1|5.03|5.03|4.83|4.82|4.84|4.83|4.87|4.87|4.82|4.75|4.76|4.75|4.81||4.82|4.76|4.64|4.62|4.67|4.69|4.65|4.64|4.61|4.68|4.69||4.79|4.57|4.5|4.55||4.55|4.62|4.54|4.47|4.5|4.43|4.32|4.22|4.06|4.02|3.98|4.08|4.18|4.04|4|4.07|4.03|4.07|4.2||4.21|4.23|4.2|4.05|4.01|4.25|4.4|4.44|4.62|4.57|4.52|4.59|4.57|4.5|4.52|4.56|4.52|4.49|4.48|4.42|4.38|4.27|4.25|4.28|4.32|4.32|4.56|4.44|4.33|4.21|4.47|4.79|4.65|4.22|4.51|4.57|4.74|4.71|4.88|4.87|4.88|4.84|4.89|4.94|5|4.98|5|5.03|5.58|5|4.78|4.79|4.8|4.82|4.84|4.82|4.79|4.81|4.78|4.86|5.11|5.02||5.01|4.98|4.95|4.92|4.99|5.06|5|5.07|5.02|5.03|4.98|5|4.93|4.94|4.99|4.95|4.85|5.38|5.35|5.23|5.24|5.26|5.19|5.19|5.21|5.28|5.33|5.36|5.48|5.54|5.54|5.54|5.52|5.48|5.42|5.46|5.37|5.27|5.19|5.17||5.19|5.22|5.2|5.22|5.23|5.24|5.29|5.17|5.13|5.08|5.19|5.13|5.14|5.11|5.07|5.01|4.96|4.96|5.01|5.02|5.08|4.88|4.83|4.85|4.83|4.8
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|35.17|35.44|36.05|36.27|35.89|36.65|35.96|35.23|34.79|33.99|33.58|33.89|33.73|33.69|33.5|33.66|32.95|33.34|33.68|34.43|34.05|33.46|32.96|32.75|32.8||33.8|32.53|32.14|33.34|33.75|34.41|33.93|33.88|32.98|34.16|34.3|33.87|34.31|34.09|32.91|32.77|33.1|31.76|31.74|31.05|30.13|30.09|29.76|28.67|28.23|28.39|28.87|28.51|28.85|30.73|32.98|33.04|32.98|33.83|34.13|34.86|34.76|35.11||36.48|36.61|37.2|38.4|38.23|38.74|38.3|39.25|39.15|37.61|38.71|39.15|39.2|38.9|38.49|37.64|38.34|38.7|38.76||38.41|37.63|38.37|38.68|38.75|38.81|38.91|39.46|39.76|40.56|40.78||40.5|39.77|38.5|38.1||38.08|38.5|38.49|38.77|37.92|37.32|37.34|36.64|36.5|36.59|35.58|35.1|35.85|35.25|34.88|35.08|33.29|33.4|34.5||32.93|33.36|32.76|30.57|32.25|33.97|33.34|32.93|33.89|34.5|33.42|35.25|35.5|34.37|34.17|35.43|35.64|34.54|34.55|33.1|33.67|33.47|32.6|32.8|34|33.63|34.64|34.1|34.12|34.66|34.99|37.56|36|33.39|37.85|39.5|39.97|40.7|43.1|43.93|44.44|44.97|46.05|47.06|47.72|46.51|46.23|47.13|47.34|45.72|45.64|45.6|46.74|46.85|46.84|47.36|47.88|46.85|46.1|46.9|47.49|47.61||47.02|47.37|47.49|47.78|48.63|48.15|47.48|47.91|48.14|48.82|49.2|49.12|48.91|49.78|49.55|48.58|48.4|48.37|48|47.69|47.48|47.63|49.12|48.68|48.45|48.45|48.5|47.69|47.29|48.13|48.55|48.55|48.5|48.34|48.61|48.03|48.93|49.46|48.62|47.12||47.1|46.69|46.44|46.55|46.31|46.81|47.47|47.1|47.74|48.28|48.03|48|48.6|48.33|48.37|48.32|48.25|48.45|48.77|49.35|49.82|49.6|48.46|48.36|48.72|48.92
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|34.32|34.33|34.46|35.79|35.87|36.63|36.94|37.35|37.35|37.35|36.19|34.98|33.85|32.96|33.76|34|33.07|33.69|32.69|32.74|33.27|33.17|32.14|32.35|31.94||32.22|31.59|32.4|31.64|32.15|31.93|29.71|29.43|28.51|29.37|29.62|29.09|28.85|28.96|28|28.21|28.21|27.04|27.8|27.64|27.51|27.77|26.95|25.61|26.15|25.86|26.77|25.83|26.37|27.49|28.57|28.87|29.14|29.9|29.64|30.75|30.27|31.18||32.8|32.59|33.95|35.11|35.46|34|33.59|34.14|34.17|32|34.27|34.86|35.5|34.04|34.13|33.42|33.58|34|33.86||34.8|33.98|33.78|35|35.67|37.5|37.16|38.4|39.48|38.4|38.17||36.99|35.97|34.71|34.5||33.99|35.14|35|36.68|36.67|36.84|35|33|32.45|33.7|34|33.24|33.97|31.56|33.8|33.82|32.05|34.75|35.9||34.9|34.91|34|32.4|32.88|33.75|33.24|33.1|34.77|36.04|32.27|33.29|35.3|32.35|33.75|36.36|36.4|32.56|33.03|34.8|34.57|32.87|31.92|31.48|33.59|33.7|36.34|35.64|36.24|35.68|36.34|40.84|39.49|35.19|37.72|38.07|38.74|37.86|40.49|39.19|40.84|40.95|41.09|41.34|41.69|41.01|42.55|43.86|47.99|43.09|42.22|43.21|44.11|44.54|43.97|44|44.98|45.93|44.73|46.4|47.03|48.39||47.64|47.88|46.25|47.35|48.16|48.48|47.72|47.43|48.48|49.9|49.76|49.46|49.68|49.64|50.19|49.68|49.3|49.43|48.9|48.93|49.28|50.7|51.45|50.38|49.77|50.03|50.64|50.75|50.97|50.81|51|51.27|49.24|49.5|50.38|49.93|49.88|50.88|49.74|49.86||49.3|50.05|50.05|49.91|49.43|50.57|51.58|52.53|54.34|54.78|54.86|55.54|56.4|56.41|55.92|55.27|56.2|56.77|56.76|58.1|58.22|57.8|57.87|58.16|58.55|58.59
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|73.93|74.36|75.48|74.52|74.38|76.48|74.79|73.13|72.04|71.08|66.9|65.75|65.4|64.83|65.46|65.46|65.22|65.81|67.15|68.05|68.4|67.16|65.55|64.8|65.91||69.02|68.2|68.98|69.22|69.98|70.47|68.99|68.99|67.66|68.47|68.93|68.42|69.06|69.23|68.56|68.2|67.31|64.14|63.03|61.77|61.75|63.28|63.45|64.11|65.71|63.6|65.52|66.83|68.41|68.95|70.2|69.35|68.41|68.66|69.45|70.73|70.01|70.3||70.86|70.31|71.39|72.82|74.28|74.61|74.06|74.64|74.36|74.53|78.59|79.99|81|80.21|80.57|78.41|78.19|79.42|79.94||78.29|76.83|77.06|80.96|81.43|81.73|83.48|84.27|86.61|86.41|84.98||83.87|82.6|81.99|82.84||81.59|82.65|83.17|83.87|83.5|82.37|83.13|82.04|82.04|82.84|81.36|82.06|85|83.35|84.19|84.15|83.21|83.99|85.18||84.59|86.96|87.58|85.76|81.89|82.3|79.4|81.43|84|82.82|77.45|79.38|81.65|80.86|79.5|85.5|83.91|79.58|82.8|83.39|84.31|81.29|81.07|80.97|80.64|80.63|87.03|87.71|84.39|77.56|77.95|81.07|77.94|71.83|77.91|80.7|85.26|87.66|89.76|88.39|89.09|89.15|90.89|94.1|94.66|90.75|91.98|91.9|94.58|90.28|91.53|97.39|99.24|101.15|98.11|96.9|102.87|99.06|100.54|100.33|100.96|105.27||106.26|106.99|106.99|106.6|103.32|103.63|103.55|101.08|100.62|101.15|100.89|100.42|101.08|102.67|103.81|104.23|105.38|105.7|105.66|106.05|108.04|110.19|110.48|110.3|108.8|107.93|108.35|112.31|114.77|113.38|115.77|115.15|118.94|118.8|120.89|121.29|122.14|122.51|120.68|121.66||122.2|122.88|122.24|121.09|118.91|121.29|122.67|122.8|123.14|122.25|122.5|122|121.85|121.19|122.22|119.66|121.36|121.83|120.91|119.63|119.84|119.52|121.09|120.94|121.52|122.02
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|35.91|35.97|36.29|37.48|37.74|38.78|39.56|38.83|36.12|36.08|33.33|33.32|33.47|32|31.51|32.08|30.2|28.9|28.52|29.35|30.34|30.15|30.77|31.29|31.39||31.02|29.75|29.89|31.04|32.16|30.7|28.7|29.2|29.24|30.54|32.59|32.95|32.74|33.33|32.5|32.73|31.39|31.55|31.48|29.72|29.55|27.36|27|26.26|27.18|26.42|26.39|24.85|24.84|25.82|26.78|26.77|26.7|28.18|28.11|28.96|28.54|31||32.66|32.33|33.85|35.86|35.58|34.66|35.06|35.03|34.15|33.98|35.38|34.92|35.09|33.94|34.97|33.81|32.69|32.8|32.44||32.74|32.33|33.16|33.87|33.03|35.33|35.16|35.34|36.2|36.41|35.45||33.88|32.98|33.25|32.3||31.5|32.3|32.45|33.37|34.93|36.34|35.67|35.83|34.88|39.2|37.96|36.69|36.48|34.16|39.26|40.98|40.16|41.4|43.73||44.44|42.72|43.09|37.7|38.09|42.08|42.04|42.22|42.91|42.94|39.34|40.58|42.48|41.16|40.31|42.48|42.75|39.83|41.31|38.81|38.23|34.05|34.34|33.76|34.34|34.74|37.72|38.05|38.52|35.1|34.23|39.12|35.99|32.34|36.88|37.3|39.23|38.22|43.12|44.32|45.4|45.38|45.5|47.9|48.88|48.87|49.93|50.21|50.75|47.42|45.86|43.63|44.61|45.7|44.68|44.95|45.78|48.99|48.19|47.92|48.59|51.11||53.5|55.73|55.77|54.44|52.14|53.09|54.41|52.99|50.12|48.75|48.16|50.23|50.01|49.55|48.01|47.53|49.9|49.12|47.5|50.1|52.34|53.82|52.66|51.09|53.49|52.99|53.01|53.84|54.63|55.05|54.65|55.72|55.71|59.99|60.27|59.69|58.34|59.81|58.94|60.26||63|66.94|66.53|67|65.47|64.92|65.47|67.5|67.78|66.64|67.55|66.69|66.31|66.43|65.48|65.5|65.23|66.24|66.86|68.62|65.64|63.3|64.42|65.16|65.16|66.78
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.77|19.91|20.18|20.8|20.97|21.5|21.17|20.72|19.7|19.82|19.11|19.71|19.67|18.74|18.92|18.9|18.55|18.59|18.71|18.6|19.17|19.1|18.81|18.87|18.67||18.63|17.93|17.76|18.1|18.24|18.27|17.15|17.46|17.53|18.5|19.05|18.86|19.17|19.34|19.11|19.05|18.36|17.79|17.72|17.31|17.15|16.66|16.69|16.13|16.19|16.04|16.55|15.54|16.42|17.39|17.43|17.29|16.54|16.93|17.28|17.99|18.6|19.13||20.21|19.63|20.42|21.4|21.6|21.05|20.66|20.26|19.72|19.02|20.14|20.07|20.83|20.21|20.47|19.57|18.93|18.38|17.91||18.31|17.53|17.84|18.25|18.56|18.9|18.58|19.05|20.14|19.59|18.98||18.41|18.1|17.58|17.62||17.21|17.15|17.52|17.83|17.77|17.74|17.57|17.71|17.42|18.44|17.79|17.21|17.14|15.49|16.62|16.77|16.33|17.45|18.17||18.03|17.23|17.08|15.15|14.96|16.54|16.66|16.88|17.27|17.02|16.32|17.34|17.65|17.2|17.55|18.58|18.81|19.04|19.17|18.63|18.14|16.42|16.42|15.85|15.78|14.93|16.13|16.1|15.25|13.88|14.63|16.81|15.49|12.86|14.1|14.09|15.02|16.33|18.13|19.12|19.98|20.17|21.3|22.07|22.41|22.57|23.42|23.74|26.78|22|22.03|22.41|22.97|24|23.25|23.44|23.97|24.74|24.39|25.43|26.11|26.35||27.79|28.4|28.11|27.49|27.63|28.39|28.69|27.63|27.41|27.61|27.68|27.6|27.46|26.86|26.54|26.46|27.49|27.32|27.14|28.13|29.87|29.37|29.61|28.58|28.94|28.87|30.62|31.28|32.24|32.28|31.73|33|34.39|35.03|35.55|35.22|35.13|35.33|34.7|36.68||37.98|38.83|38.1|37.85|37.41|37.39|37.3|38.45|38.43|37.89|39.28|38.88|38.46|37.54|37.82|38.49|39.14|39.51|39.94|40.4|39.86|38.86|39.37|39.07|38.62|38.8
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|28|27.78|28.12|28.87|28.96|29.46|29.28|29.09|29.06|29.24|29.24|29.62|29.18|28.8|29.21|29.03|28.87|26.94|26.56|27.25|27.9|27.72|27|27.33|27.51||27.09|25.88|26.27|26.66|26.62|26.51|25.17|24.77|24.44|24.96|25.2|24.45|24.01|24.16|23.14|22.85|22.66|21.92|21.82|21.45|21.22|21.09|20.77|20.28|21.04|21.94|22.34|21.31|21.38|22.02|22.43|22.55|21.98|21.82|21.8|22.87|22.79|23.3||23.78|23.76|23.86|24.76|25.29|25.33|27.3|25.52|25.15|24.71|25.61|26.06|26.37|25.1|24.93|24.45|25.14|25.69|25.67||26.09|25.55|26.14|27.05|27.2|28.24|28.05|28.27|28.43|27.83|27.83||26.8|26.06|25.45|25.38||25.33|25.58|25.72|25.86|25.84|25.53|24.6|23.83|23.75|24.55|24.75|24.95|24.63|23.4|23.75|23.42|23.62|24.7|25.45||24.21|23.45|23.02|21.3|22.04|23.8|23.5|23.48|24.94|24.89|24.21|24.91|25.84|25.74|26.49|27.8|27.55|26.58|26.19|25.58|25.42|24.89|23.65|23.97|24.41|24.46|26.47|26.32|26.47|26.16|27.46|33.08|29.13|27.15|28.09|29.84|31.02|31.23|32.64|33.22|34.2|34.45|34.78|35.33|35.34|35.31|34.7|35.34|36.34|34.06|35.38|35.79|36.63|37.09|37.03|36.82|36.93|37.19|34.92|35.5|35.86|36.49||35.76|35.96|35.61|34.8|34.87|35.4|35.24|35.48|36.25|37.29|37.13|36.61|36.52|37|37.04|36.77|36.15|35.82|35.81|35.52|35.62|35.46|35.26|34.85|34.62|34.63|34.75|34.99|35|35.88|35.02|35|34.43|33.93|34.47|34.43|35.05|33.82|33.58|33.68||33.57|34.03|33.88|34.11|34.02|34.46|35.15|34.5|35.09|35.48|35.72|35.53|36.23|36.18|36.43|36.09|36.37|36.5|36.38|37.27|37.78|37.66|37.72|38.14|38.25|37.99
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|61.27|61.37|61.6|63.58|63.42|63.7|65.72|68.06|70.7|70.2|66.66|67.36|66.53|64.48|64.84|64.86|62.46|60.17|58.4|60.17|61.46|59.81|57.72|59.05|59.42||59.64|57.8|56.36|58.49|59.71|57.85|53.61|53.77|52.29|53.88|53.57|53.33|50.6|49.41|48.1|51.31|51.37|49.04|48.16|48.15|47.58|45.43|43.29|41.18|40.17|41.44|42.61|40.65|42.61|43.52|43.86|42.31|42.95|42.23|42.34|44.5|45.44|46.96||49.7|50.43|55.73|57.58|56.68|56.87|53.94|52.09|51.38|51.52|52.99|54.49|53.46|51|50.57|49.11|49.05|49.52|49.63||50.65|49.9|52.4|53.98|53.73|56.36|55.13|57.24|58.54|56.39|53.46||50.21|48.72|48.69|48.84||48.16|49.37|50.22|51.08|52.56|51.65|48.77|47.67|47.09|48.74|47.87|48.63|49.16|45.68|44.95|43.29|41.28|42.66|42.76||42.44|38.16|38.55|37.63|37.96|44.25|47.15|50.63|51.57|50.78|53.87|56.4|60.13|59.09|61.25|62.29|62.21|60.11|59.06|59.42|56.77|53.1|50.14|51.28|54.11|54.31|56.96|57.89|54.92|50.35|53.96|59.86|57.6|53.08|56|55.2|55|55.05|62.53|63.59|64.13|65.77|67.13|69.97|72.02|71.63|76.35|80.29|80.04|71.9|69.24|70.51|69.95|71.93|70.84|69.16|73.98|74.22|72.85|74.56|76.52|76.74||75.3|75.02|74.24|73.15|71.82|71.86|70.88|71.68|72.06|73.55|74.83|73.33|72.3|75.8|78.28|73.79|73.49|73.81|71.53|75.07|76.31|78.09|81.63|81.23|88.08|88.41|87.17|87.27|84.78|86.69|87.12|87.03|85.11|83.16|81.02|81.22|77.87|80.52|78.59|81||80.22|81.17|81.8|84.33|84.43|84.87|88.2|88.2|90.17|93.51|93.77|92.61|91.07|89.45|89.79|89.41|87.44|88.44|90.84|92.42|92.79|92|89.96|88.58|89.15|90.49
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|19.41|19.46|18.81|19.79|20.2|20.6|20.25|20.17|20.04|20.18|19.38|20.08|19.46|18.83|19.21|20.16|18.93|19.18|19.42|18.82|20.05|20.22|19.08|19.31|19.93||19.41|16.82|17.79|18.61|18.4|16.92|15.9|15.85|15.13|16.37|16.76|16.6|17.21|17.62|16.33|18.45|18.16|17.31|17.21|17.9|18.03|17.41|17.02|15|14.68|14.92|15.55|15.14|15.13|15.75|16.85|17.21|17.22|17.57|17.48|17.59|16.95|17.33||18.9|18.92|19.04|19.89|19.95|19.73|19.65|21.02|20.82|20.57|21.89|22.62|23.33|21.6|21.66|21.47|21.7|22.33|23.12||23.28|23.1|21.61|22.19|21.96|23.06|23.14|23.89|23.93|24.07|25.33||25.49|24.07|23.74|24.01||23.98|24.72|24.52|25.56|27.87|29.31|28.39|26.65|26.92|28.86|29.36|29.6|29.57|28.85|27.63|26.33|24.76|25.39|27||26.79|26.14|26.08|21.63|21.65|22.6|23.64|24.17|27.04|27.85|26.48|26.57|28.46|28.35|26.72|29.62|30.15|29.76|29.86|28.19|28.62|28.2|26.85|27.13|26.88|27.43|28.83|28.31|28.67|28.03|30.3|34.88|35.18|35.92|32.42|32.89|32.96|33.77|35.71|36.07|37.11|37.91|38.05|38.65|37.64|37.11|37.94|39.56|41.55|41.55|35.38|35.59|36.11|36.41|35.95|36.49|37.94|37.94|35.91|37.09|37.18|36.85||36.39|36.47|35.83|35.94|36.4|36.38|35.61|36.47|37.1|38.45|39.28|38.92|38.73|39.58|40.46|38.93|38.58|39.41|40.1|37.79|37.59|37.31|37.31|37.8|36.72|36.61|37.66|38.47|36.75|35.58|35.42|35.31|34.54|33.43|34|34.22|33.57|34.78|35.43|32.78||32.47|32.41|32.49|33.15|33.08|33.88|34.85|33.89|34.49|35.44|35.28|35.21|37.14|36.83|36.13|35.79|35.68|35.7|36.66|37.16|37.61|37.26|36.51|35.62|36.18|36.24
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|63.83|64.4|63.97|66.62|66.98|68.08|69.19|68.14|65.85|66.54|64.02|67.75|67.63|65.64|66.83|69.99|65.55|66.11|64.75|65.89|68.25|70.09|65.89|68|71.49||70|64.95|67.81|69.87|68.69|64.68|59.07|58.16|56.9|59.5|61.99|62.52|64.91|64.99|62.1|67.39|66.54|66.71|66.41|66.7|67.61|65.07|63.22|56.73|55.91|55.52|58.05|54.5|54.29|55.87|57.53|58.24|56.43|55.65|55.44|54.15|53.64|53.99||57.72|57.74|59.52|61.81|61.6|59.66|59.69|65.18|65.59|65.65|70.45|71.45|72.4|68.76|68|68.01|69.05|70|70.08||71.49|70.12|64.95|66.87|67.89|72.98|75.04|76.9|76.55|75.8|77.77||78.16|73.99|75.05|75.96||75.17|78.8|79|79.54|82.96|85.17|82.18|79.9|80.61|81.28|83.26|85.81|88.75|86.7|86.12|83.46|79.28|82.52|87.87||88.04|86.74|80.04|72.46|76.28|69.97|72|74.98|80.4|82.03|79.28|79.3|86.24|84.03|80.74|86.25|89.17|95|97.6|97.58|100.47|97.36|88.1|90.16|91.38|92.28|95.22|94.76|94.58|92.21|100.9|113.34|112.5|104.03|106.27|108.65|108.38|110.54|116.19|115.82|117.77|119.25|118.31|119.46|118.72|117.47|119.35|123.99|129.57|129|118.34|117.17|118.5|117.6|116.97|117.63|121.5|124.8|118.18|119|120.33|121.47||118.84|118.62|116.3|116.67|118.33|120.09|115.42|116.78|118.36|123|123.75|123.42|122.01|120.15|123.31|121.34|119.16|122.87|124.42|123.93|123.19|121.68|122.19|121.98|120|119.08|122.61|124.31|117.72|117.97|116.25|116.59|114.26|106.95|107.26|107.64|108.12|115.37|116.19|109.32||109.03|109|108.65|108.32|108.4|109.99|113.08|112.03|114.18|115.58|116.3|116.13|120.05|120.25|117.83|115.76|116.45|116.11|121.27|123.62|124.33|121.2|118.91|119.67|120.17|120.24
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|16.41|16.36|16.36|16.96|17.09|17.27|17.26|17.5|18.25|18.5|15.85|15.27|14.54|14.31|14.44|14.66|14.02|14.12|13.72|13.82|14.04|13.5|13.24|13.44|13.54||13.41|12.87|12.74|13.41|13.45|13.58|12.64|12.61|12.76|12.94|13.01|12.93|12.71|12.4|11.94|12.04|12.05|11.53|11.41|11.1|10.85|10.74|10.51|10.27|10.55|10.8|11.06|10.94|11.25|11.56|11.8|11.84|11.9|12.49|12.63|12.98|12.87|13.28||13.75|13.69|13.64|14.37|14.45|14.32|13.55|13.2|13.19|13.06|13.5|13.53|13.53|13.02|12.97|13.04|13.34|13.21|13.52||13.24|14.77|14.39|14.9|15.29|15.72|15.56|15.51|15.85|16.14|16.41||15.56|15.21|14.79|14.97||14.88|14.82|14.96|15.11|15.38|15.45|15.2|14.94|14.94|14.73|14.69|14.44|14.41|14.09|14.14|13.88|13.56|13.63|14.18||13.81|13.77|13.53|12.82|13.98|14.8|14.75|15.31|15.65|15.91|16.24|16.64|17.09|16.88|17.18|18.18|18.49|18.14|18.05|17.73|18.16|17.82|16.74|16.66|17.69|18.17|18.87|18.88|18.55|19.47|20.39|21.93|21.66|20.62|21.34|21.52|23.67|23.23|24.55|25.45|25.21|25.02|25.35|25.55|25.57|25.39|25.53|25.89|26.65|25.86|26.09|26.74|27.18|26.71|26.41|26.5|27.18|26.93|26.48|27.38|25.34|25.39||25.29|25.15|25.09|25.08|25.23|25.33|25.06|25.5|25.5|25.89|26.02|25.75|22.82|22.85|23.11|23.43|23.14|23.23|23.43|22.68|22.44|22.38|22.31|21.85|21.55|21.77|22.21|22.48|21.86|21.95|21.96|22.02|21.5|21.36|21.79|22.25|22.91|23.19|22.88|23.08||23.11|23.23|23.24|23.48|24.09|23.12|23.61|23.12|23.25|23.7|23.76|23.95|24.52|24.71|24.48|24.15|24.17|24.2|23.53|23.68|23.98|23.64|23.68|23.86|23.98|24.37
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|70.87|72.09|72.99|73.05|72.07|73.54|71.28|72.47|74.29|75.69|75.6|75.21|74.75|75.56|73.06|72.16|71.62|72.49|73.86|73.14|74.34|75.92|75.33|75.54|76.32||76.18|75.67|75.3|75.54|72.98|74.58|72.98|71.17|71.67|72.41|71.61|71.29|72.75|72.3|68.79|70.24|69.51|67.58|67.77|65.45|64.94|64.17|63.63|62.65|61.98|62.01|63.56|64.92|65.41|67.46|68.87|69.41|69.31|69.11|71.23|74.98|73.4|71.95||72.52|72.16|64.66|65.45|65.78|66.34|65.47|64.55|64.42|63.42|64.91|67.36|68.3|66.5|66.73|65.69|69.01|69.9|73.28||74.6|73.69|72.92|73.89|74.24|75.77|76.42|77.19|76.5|76.07|77.2||77.71|77.1|76.16|76.44||76.08|78.37|77.7|79.99|78.88|79.3|79.68|77.01|76.62|79.49|78.48|79.5|81.88|79.5|77.84|77.04|73.87|77.74|80.1||79.1|75.51|74.86|70.53|65.4|67.2|68.9|70.15|72.78|71.09|67.37|68.38|71.75|70.66|70.46|75|75.42|74.98|75|75|77.39|74.81|77.96|77.93|74.75|69.36|69.99|65.97|66.25|65.25|72.96|75.79|74.36|67|73|76.49|81.85|83.15|81.44|83.75|87.2|89.38|83.13|85.84|84.57|83.86|86.76|89|95|82.97|84.5|82.47|81.45|79.63|79.39|80.61|82.31|81.25|80.36|83.31|83.69|83.31||83.24|83.04|82.33|81.77|81.92|82.12|81.57|81.67|82.56|83.75|83.49|82.35|82.73|83.68|83.77|83.43|83.18|83.5|83|83|82.74|82.73|83.44|82.8|81.15|78.3|79.35|80.19|80.43|79.01|79.02|78.5|77.69|76.5|77.65|79.09|80.12|81.23|80.63|79.19||80.22|80.57|80.25|80.56|81.91|84.52|85.48|85.71|84.86|84.59|84.35|84.99|85.73|85.46|86.37|86.62|87.04|87.55|87.44|87.83|88.33|87.68|88.61|87.97|88.24|88.68
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|20.97|21.5|21.47|21.46|21.48|21.74|21.6|22.01|21.8|21.78|21.92|21.36|20.82|20.94|20.83|20.43|20.42|20.88|21.31|21.26|21.41|21.4|21.09|21.01|21.44||22.57|21.58|21.42|21.39|21.41|21.83|21.66|21.91|21.73|21.89|21.92|22.06|22.07|22.13|22.03|21.75|21.34|21.21|21.11|20.81|20.62|20.38|19.97|20.14|20.55|20.19|20.64|21.35|21.98|22.38|22.54|22.33|22.46|22.31|22.62|22.85|23.41|23.76||24.35|24.05|24.31|24.59|24.95|25.1|25.25|25.08|24.37|24.11|24.58|24.27|24.47|24.46|24.51|23.44|23.75|23.61|23.94||23.95|23.42|23.64|24.35|24.9|25.19|25.05|25.1|25.31|24.85|24.47||24.22|23.87|23.34|23.21||23.17|23.66|23.34|22.89|22.8|23.27|23.33|23.88|23.98|23.69|23.64|22.99|23.29|22.7|22.92|23.22|22.88|23.02|23.3||23.29|23.36|23.49|22.83|22|23.65|23.32|23.99|24.28|23.96|22.31|22.74|21.93|21.24|21.97|22.45|22.97|22.98|22.88|22.75|21.8|21.13|20.61|21.09|21.93|21.49|22.26|21.91|20.85|20.6|20.57|22.34|21.31|20.37|21.7|22|23.52|24.58|25.66|26.11|26.11|25.89|25.73|26.06|26.23|25.71|26.36|26.78|27.98|26.39|26|25.92|26.78|27.06|26.05|25.56|26.43|26.52|26.42|26.68|26.77|27.51||27.64|27.71|27.68|27.7|28.2|28.06|27.86|27.49|27.6|27.4|27.09|27.11|27.3|27.34|27.51|27.01|26.43|26.62|27.2|26.15|25.45|25.45|25.54|25.05|25.02|25|24.93|25.04|25.07|24.85|25.04|24.57|24.9|25.22|25.83|25.84|25.98|25.76|25.4|25.17||25.41|25.81|25.99|25.78|26.18|26.63|26.74|26.52|26.89|26.86|27|26.97|27.07|26.88|26.89|26.53|26.68|26.73|26.6|26.73|26.72|26.33|26.27|26.25|26.15|26.31
00255|6449|/equities/expedia|SnP500/R1000GROWTH|13.51|13.33|14|14.46|14.47|14.73|14.84|15.01|14.93|14.62|14.28|13.6|10.16|9.97|10.47|10.83|11.04|11.35|10.95|11.08|11.24|10.86|9.97|10.35|10.09||9.82|8.96|9.61|9.77|9.66|9.54|8.89|8.7|8.44|9.17|9.12|8.94|8.48|8.1|7.84|7.66|7.77|7.57|7.29|7.03|6.7|6.96|6.67|6.52|6.43|6.43|6.95|7.07|7.58|8.09|8.05|7.92|7.86|7.99|7.61|8.03|8.1|8.49||8.77|8.71|8.87|9.23|9.37|9.73|9.05|8.93|8.65|8.47|9.07|8.73|8.87|8.12|7.99|7.91|7.89|7.97|8.6||8.92|8.83|8.45|8.53|8.7|8.94|8.94|8.98|9.17|8.7|8.27||7.98|7.41|7.32|7.45||7.43|7.43|7.56|8.22|8.04|8.13|7.77|7.62|7.57|7.72|7.75|8.23|8.12|7.44|7.34|7.24|7.61|7.73|7.94||7.74|6.95|6.91|6.33|6.43|6.62|6.89|7.28|7.81|7.75|7.86|7.96|8.47|8.11|8.16|8.91|9.1|9.34|9.35|11.4|11.29|10.78|9.9|10.33|10.42|10.82|11.38|11.45|12.58|11.17|11.22|12.74|12.23|12.48|12.66|12.64|13.28|13.08|14.14|14.03|14.45|14.23|15.15|15.1|15.45|14.9|14.96|15.75|16.23|15.19|14.93|15.17|16|16.04|16.13|16.34|17.29|16.84|16.86|16.98|16.73|17.22||17.14|17.32|16.85|17.6|18.22|18.29|17.65|18.24|18.21|18.49|18.5|18.15|18.11|18.56|17.77|17.17|17.45|18.35|18.39|18.33|18.51|18.76|17.94|17.42|17.11|17.26|17.71|18.2|18.04|18.26|19.02|19.2|18.67|17.62|17.28|17.17|16.81|17|16.75|16.79||16.83|17.25|17.3|17.9|18.33|18.72|19.04|18.54|18.86|19.08|19.51|20.13|20.19|20.31|20.19|20.23|20.85|21.12|21.33|21.98|22.18|22.52|22.44|22.84|22.84|22.95
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|32.65|32.54|32.52|33.9|33.93|34.48|36.12|37.59|37.27|38.1|35.06|35.62|34.47|33.08|33.66|34.26|33.65|34.85|32.49|33.2|34|33.96|32.08|32.48|32.25||32|30.15|30.89|31.39|31.14|31.37|28.17|28.65|28.29|30.05|30.09|28.82|29.33|29.43|28.99|29.44|29.36|28.7|28.16|26.82|25.74|25.27|25.2|25.03|25.26|26.25|26.68|25.8|27.39|28.29|28.67|29.88|29.48|29.76|29.76|31.14|30.55|30.97||32.42|31.88|32.56|34.2|30.79|30.71|29.52|30|28.78|28.16|29.45|30.04|30.54|29.33|29.5|29.38|28.82|29.36|29.27||30|29.56|30.41|31.53|32.06|32.64|32.89|33.61|34.4|34.14|34.59||33.91|32.19|32.08|32.19||31.83|31.81|32.37|32.92|33.66|33.74|33.66|32.8|32.3|34.51|35.33|34.74|35.28|33.1|33.47|32.8|31.74|32.82|34.2||33.9|32.41|31.3|29.13|28.72|30.27|31.11|31.08|33.17|33.37|33.15|33.95|34.36|33.99|34.94|37.57|40.5|33.52|33.55|32.07|32.45|30.44|29.08|29.99|31.81|31.32|32.55|31.97|31.41|30.95|30.42|32.62|31.35|28.81|30.6|30.4|31.75|33.21|35.1|35.92|36.05|36.12|36.45|36.34|36.85|36.24|37.38|41|41.1|38.7|37.17|37.49|36.94|35.58|35.79|35.18|35|34.82|34.61|35.71|36.56|37.83||36.72|37.42|36.07|35.24|36.07|36.36|35.59|36.32|37|37.19|36.99|36.63|35.64|35.3|36.05|36|35.09|36.41|36.57|35.4|35.65|36.2|36.16|35.88|37.23|37.6|38.71|39.65|42.04|44.66|45.45|43.67|42.55|41.56|42.31|43.46|44|44.57|44.18|42.87||42.13|42.49|42.64|43.59|43.07|44.14|44.43|43.72|43.73|43.84|44.28|43.19|44.32|44.43|44.57|45.23|46.3|46.79|46.46|47.61|48.12|47.77|47.2|47.15|47.39|47.42
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|6.86|6.81|6.66|6.96|7.07|7.19|7.39|7.27|7.25|7.94|7.17|7.52|7.52|7.5|8|8.16|7.87|7.82|7.75|7.57|7.84|7.25|6.46|6.85|7.15||6.9|6.41|6.4|6.91|6.52|6.26|5.77|5.62|5.42|5.82|5.91|5.83|6.09|5.85|5.68|6.19|5.92|5.52|5.54|5.71|5.72|5.67|5.6|5.32|5.64|5.63|5.83|5.99|6.83|6.55|6.7|6.63|6.62|6.28|6.27|6.66|6.5|6.63||7.09|7.16|7.35|7.82|7.78|7.75|7.58|7.9|8.03|8.12|8.7|9.08|9.25|8.88|8.86|8.68|8.9|8.53|9.29||9.46|9.12|8.92|9.19|9.44|9.89|10.24|10.44|10.49|10.19|10.45||10.47|9.69|9.73|9.91||9.94|10.51|10.92|11.13|10.68|10.49|9.61|8.92|9|9.14|9.52|10.02|10.14|9.29|8.92|8.66|8.25|8.71|8.94||8.76|8.5|8.49|6.85|7.39|8.42|9.12|9.18|9.63|10|9.92|10.41|11.79|11.23|11.31|12.15|12.38|12.02|11.57|10.71|10.75|9.88|9.84|10.05|10.86|11.43|11.61|11.62|12.09|12.13|12.73|14.13|13.8|12.93|13.74|13.49|13.91|13.96|15.01|15|15.53|15.46|15.59|15.41|15.16|15.87|16.55|17.35|17.74|17.5|15.8|16.17|15.81|15.84|15.6|16.1|16.34|16.46|15.63|16.03|16.14|16.2||15.95|15.93|15.53|15.29|15.21|15.39|15.12|15.19|14.96|15.35|15.5|15.43|15.24|15.3|15.12|14.56|14.22|14.55|14.57|14.39|14.25|14.23|14.7|15.4|15.52|15.59|15.87|15.95|15.67|14.91|15.45|15.29|14.87|14.96|15.45|15.29|15.29|15.8|15.88|15.42||15.4|15.47|15.42|15.56|15.41|15.71|15.98|15.65|15.9|16.11|15.96|15.53|16.03|16.05|15.9|16.06|15.98|16.2|16.3|16.58|16.59|16.69|16.6|16.72|16.83|16.85
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|69.75|70.08|70.57|71.2|69.64|71.23|69.04|68.6|68.32|68.91|68.06|68.74|68.63|67.73|66.65|67|65.76|65.84|66.28|66.42|68.06|68.61|68.5|67.92|69.06||70.41|69.59|69.25|70.43|70.79|71.15|69.48|69.34|68.84|70.6|71.49|71.17|70.69|70.82|69.44|70.43|70|69.24|68.23|67.63|67.49|67.96|67.48|65.98|64.59|64.58|66.54|66.12|67.43|70.23|73.48|73.49|72.29|72.8|72.22|72.96|72.58|72.91||75.58|75.25|76.77|79.6|80.5|80.49|79.92|78.89|78.64|77.12|78.89|78|79.6|79.43|80.17|78.8|78.92|79.38|78.63||78.45|76.7|77.31|78.34|77.52|79.25|79.57|80.19|82.73|82.42|82.11||80.59|79.2|78.55|77.4||76.1|76.36|75.87|78.33|80.98|83.24|83.64|81.5|81|81.92|81.71|79.63|80.06|77.98|79|79.44|78|77.98|80.44||81.03|79.56|80.23|76.2|75.42|77.13|76.99|76.46|77.75|76.5|72.22|74.16|75.84|75.59|73.88|77.34|77.96|75.18|77.36|75.75|77.99|75.45|70.98|70.98|70.39|69.36|74.33|75|72.44|69.68|70.76|75.66|73.74|66.06|78.45|79.39|79.88|77.5|81.75|79.41|79.23|78.61|80|81.03|81.3|79.5|80.5|81.8|82|77.75|79.12|76.75|77.9|77.7|75.75|75.8|76.99|77.55|76.39|78.34|78.6|78.89||81.5|81.19|81.28|80|80.56|80.7|80.95|79.66|78.27|78.05|77.28|78.15|78.63|78.65|78.95|78.85|79.11|78.65|78.35|80.13|81.1|82.55|84.76|81.2|82.23|82.41|81.95|83|83.23|82.98|81.54|81.79|81.99|85.67|86.47|86.64|86.06|87.2|86.79|88.88||89.53|89.63|88.35|88.2|87.54|88.52|88.5|88|87.7|86.43|88.2|88.66|88.99|88.71|88.4|88.43|89.4|88.99|89.13|90.5|89.31|86.73|88.26|88.71|89.86|90.53
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|26.86|26.58|26.88|28.59|28.59|28.88|29.53|29.15|28.67|28.54|27.89|28.49|28.14|27.35|27.07|26.97|25.95|28.2|27.18|26.89|26.95|26.7|26.3|26.8|26.8||27.01|24.99|22.88|23.22|23.25|22.76|21.58|21.77|21.65|22.59|22.12|21.49|21.5|21.65|21.05|21.05|21.29|20.04|20.32|20.84|20.73|20.39|19.93|19.1|19.55|19.99|20.36|20.26|20.03|20.55|21.74|21.23|20.45|20.2|20.34|21.35|21.61|21.9||22.85|22.5|23.29|23.92|23.92|23.85|23.18|22.85|22.17|22.46|23.22|23.49|24|24.2|24.51|23.59|23.44|22.41|22.58||23.39|23.47|22.72|23.33|23.96|24.55|24.13|23.76|23.27|23.4|23.34||23.43|22.65|22.34|22.43||22|21.65|21.75|22.43|22.81|22.85|22.21|22.88|22.99|23.3|23.71|24.39|24.48|23.47|23.5|23.88|23.32|24.82|25.7||25.72|24.25|23.85|22.35|22.87|22.35|23.11|23.46|23.31|22.73|23|23.3|24.52|23.8|23.12|24.72|25.92|24.62|25.3|26.12|26.1|25.14|24|23.19|22.7|20.25|20.75|20.88|20.55|20.13|20.18|22|21.52|22.49|23.38|22.5|23.1|21.66|22.74|23.11|24.2|23.61|23.04|24.06|22.82|23.25|27.25|27.8|30.45|28.15|29.28|29.71|31.49|32.6|31.63|31.83|32.89|32.56|31.47|33.01|33.91|34.94||34.76|34.87|33.98|33.65|33.94|34.1|33.63|33.93|34.81|35.68|35.84|35.58|35.66|35.72|35.85|33.43|32.18|31.1|30.19|29.48|29.38|29.92|30.72|30.99|32.27|32.35|33.85|32.5|32.5|32.91|33.13|33.15|32.33|33.67|33.91|34|32.72|31.65|31.53|30.59||30|30.47|30.26|29.31|29.26|30.1|30.77|30.34|31.23|32.5|32.6|30.88|30.69|30.7|30.18|30.02|30.27|30.03|31.24|32.45|31.6|31.43|30.23|30.1|30.15|29.21
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|52.48|53|53.64|55.9|57.13|58.4|58.05|58.1|56.75|56.95|54.94|58.4|57.28|55.87|56.67|57.76|54.2|55.35|54.17|57.97|60.41|61.03|55.84|56.52|58.18||57.38|49.07|50.89|52.64|51.31|49.27|46.1|46.75|43.32|45.03|45.74|45.56|47.47|47.54|44.49|47.5|46.99|45.24|47.42|47.82|47.82|44.98|44.94|40.43|40.49|42.44|41.76|40.55|41.12|42.78|45.35|45.78|45.39|46.21|45.83|46.41|45.17|45.95||48.84|49.51|50.33|52.81|53.41|52.19|50.64|52.6|51.83|51.32|54.37|55.8|56.64|51.69|51.67|50.44|51.14|51.07|52.13||53.12|52.29|53.42|54.56|56.49|59.46|60.1|60.87|60.92|60.47|62.65||63.32|59.62|61.24|61.74||61.34|61.82|62.27|63.15|68|70|66.57|60|59.29|62.81|63.47|64.17|64.76|57.84|57.14|53.77|51.19|56.71|58.68||57.92|59.38|57.16|50.93|50.98|51.15|52.37|52.73|58.48|57.95|55.85|58.21|64.01|63.17|59.73|63.79|64.89|61.86|61.28|57.13|58.27|57.12|51.41|52.11|56.79|59.44|61.75|62.52|65.09|64.6|69.2|78.57|74.92|72.25|69.37|70.17|73|71.98|80.84|84.29|84.96|85.95|84.9|85.44|84.32|85|86.28|87.92|95|84.75|78.16|77.92|79.5|80.4|79.24|79.06|80.18|79.96|76.2|78.54|78.59|79.23||77|76.41|74.29|73.2|74.75|75.48|72|73.33|73.81|76.92|77.23|75.79|74.12|76.72|77.54|76.9|75.75|76.32|75.78|72.87|73.15|73.22|74.25|73.49|71.77|71.67|74.01|74.99|73.67|71.77|70.9|70.5|68.12|65.42|68.85|68.09|67.35|70.82|71.77|67.75||68.37|70.09|69.65|71.2|70.37|72.05|74.02|71.93|72.76|73.53|74.34|73.85|77.55|77.63|76.9|78.3|77.87|78.58|80|81.37|82.24|80.66|79.97|80.54|81.41|81.53
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|54.59|54.12|54.46|57.29|59.09|60.97|62.16|61.84|61|59.65|56.27|57.73|55.93|54.23|55.13|56.75|55.19|55.75|52.67|52.43|53.61|54.52|50.75|52.23|51.25||51.14|48.34|47.5|49.71|50.15|50.48|45.24|45.46|45|46.69|47.18|44.88|44.9|44.57|45.49|46.84|44.21|42.05|41.56|39.03|38.69|38.4|37.18|35.89|39.85|41.6|43.15|41.46|42.96|44.01|44.84|46.72|47.23|47.33|47.5|49.34|50.38|50.98||54.12|52.31|53.08|55.66|56.72|55.73|52.69|53.6|53.1|50.74|55.09|56.41|57.77|55.84|55.64|55.75|57.25|57.01|58.49||59.71|59.03|59.65|61.52|60.99|62.4|63.13|64.25|64.75|64.34|64.67||64.58|62.33|60.95|61.4||61.46|63.18|64|64.49|65.4|65.15|63.56|61.55|61.47|62.02|63.53|67.42|76.94|73.85|73.7|70.27|67.21|69.5|70.65||69.9|68.38|67.25|61.33|61.83|65.4|66.54|65.47|67.53|67.26|65.76|67.51|67.98|64.93|65.11|68.72|69.05|66.27|65.79|61.24|61.07|58.28|57.96|59.03|61.45|62.04|65.56|64.87|66.27|66.82|70.23|75.8|73.87|70.5|72.89|75.3|78.61|78.24|81.05|80.6|81.47|81.56|81.4|82.23|84.21|85.73|87.15|89.88|96.65|91.68|90.98|92|92.43|90.96|90.63|89.1|86.79|85.09|82.81|85.25|85.89|87.93||84.23|84.27|82.07|81.58|83.11|82.94|81.31|84.13|85.72|87.84|89.47|87.06|87.51|88.44|90.16|88.57|85|83.39|84.31|79.55|79|80.33|81.54|82.12|80.01|80.93|83.2|83.47|80.55|79.85|80.1|79.39|77.2|74.49|74.86|75.15|76.33|77.73|77.52|77.2||76.08|77.35|78.04|79.54|78.89|79.55|81.33|81.47|81.38|81.5|82.87|83.76|87|86.35|87.84|89.43|89.29|90.72|90.2|92.44|93.69|92.31|91.5|91.7|92.68|92.94
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|18.48|18.3|18.35|18.83|18.8|19.31|18.73|18.69|18.49|18.03|17.84|18.57|18.9|19.02|19.35|19.43|19.38|19.65|19.28|19.47|20.1|20|19.56|20|19.61||19.6|19.28|19.26|18.65|17.86|17.79|17.74|18.46|17.88|18.37|18.58|18.32|18.43|18.56|18.08|17.96|17.99|17.49|17.39|17.48|17.02|16.71|16.46|16.43|16.55|16.97|17.33|17.1|17.63|17.62|17.89|17.84|17.68|17.91|17.8|18.09|17.86|18.03||18.86|18.49|18.87|17.76|17.76|17.65|17.23|16.92|16.5|16.21|16.38|16.69|16.82|16.16|16.29|15.93|16.02|16.22|16.57||16.91|16.72|16.86|17.02|16.88|17.12|17.25|17.3|17.55|17.2|17.12||16.36|15.97|16.12|16.24||16.12|16.75|17|17.24|16.94|16.91|16.2|16.58|16.48|16.73|16.84|17.15|17.2|17.12|16.93|17.1|17.2|16.65|17.24||16.91|15.77|15.66|13.94|14.8|15.9|15.72|16|16.8|16.82|15.18|16.02|16.69|16.55|16.25|17.22|16.83|15.6|15.27|15.44|15.92|15.9|13.17|13.61|14.09|15.22|16.08|16.24|16.02|15.49|16.95|17.7|17.43|15.99|15.93|16.06|16.58|16.79|18.04|18.21|18.45|18.62|19.7|19.91|20.03|19.59|19.72|20.2|23.41|20.2|21.03|21.18|21.48|21.86|21.65|21.83|21.63|22.33|21.34|21.75|22.19|22.62||22.3|22.65|22.04|21.93|22.33|22.65|22.26|22.51|22.65|23.09|23.4|23.06|23.01|23.51|23.65|23.47|23.11|22.75|19.14|19.17|19.25|19.7|20.25|20.11|19.76|20.27|20.67|21.2|20.49|20.53|20.84|20.93|20.06|20.69|21.02|21.16|21.85|22.14|21.12|20.54||20.84|20.89|20.69|20.94|20.9|21.14|21.54|21.2|21.51|22.39|21.96|21.97|22.32|22.3|22.31|22|22.04|22.12|22.28|23.32|23.49|22.98|22.59|22.67|22.84|23.37
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|7.8|7.64|7.76|8.68|9.15|8.7|6.7|5.5|4.91|4.93|4.12|4.44|4.17|3.87|3.95|4.04|4.22|4.13|4.01|4.55|4.86|4.58|4.04|4.85|4.55||3.58|2.99|3.06|3.24|3.28|3.44|3.17|2.99|2.71|2.38|2.42|2.49|2.5|2.77|2.21|2.58|2.38|1.95|2.1|1.91|1.71|1.74|1.66|1.48|1.51|1.67|1.97|1.98|2.07|2.28|2.75|2.25|1.5|1.48|1.35|1.59|1.88|1.79||2.17|2.24|2.44|2.89|3.16|2.7|1.78|2|2.15|2.33|3.14|3.76|3.74|2.83|3.08|2.94|3.88|4.65|5.43||5.74|6.42|6.7|6.85|7.48|8.09|8.19|8.53|8.62|8.6|8.65||8.29|8|7.82|7.91||7.82|7.81|7.76|7.87|7.72|7.76|8.05|7.8|7.84|7.81|8.05|8.44|8.94|8.3|8.31|8.65|8.64|9.22|9.58||9.36|9.2|8.78|8.55|9|9.4|9.46|9.75|10.39|10.46|10|10.19|10.99|10.71|11.69|12.95|12.75|11.79|10.92|11.49|11.49|10.8|9.78|10.9|11.98|12.42|12.75|12.5|13.44|13.07|13.6|14.75|11.31|11.45|12.52|13.21|12.28|13.22|14.61|13.85|14.2|13.05|15.75|16.49|17.13|17.22|17.5|18.5|21|16.17|15.5|15.5|15.39|15.45|15.2|15.86|17|17.91|16.25|16.34|16.59|16.8||16.08|15.5|15.21|14.58|14.6|14.79|14.28|14|14.15|15.12|15.56|15.02|14.99|16.09|16.47|15.85|15.33|15.5|15.01|14.24|14.22|14.62|14.71|14.23|13.99|14.23|14.84|15.14|14.95|14.25|13.87|13.93|12.15|11.27|13.08|12.77|12.03|12.06|11.61|10.99||10.91|11.47|10.9|10.4|10.67|10.55|11.19|10.49|10.42|10.76|9.86|11.2|13.99|13.76|14.19|16|16.63|17.13|16.94|17.5|17.98|18.02|18.04|18.76|19.14|19.42
00264|8231|/equities/first-energy|SnP500/R1000VALUE|36.74|41.41|42.43|42.29|42.28|43.29|42.34|42.39|42.67|43.07|42.39|41.33|40.5|40.48|40.66|40.38|40.09|40.09|39.84|39.86|40.67|40.52|39.65|39.53|39.99||41.02|39.98|38.92|39.57|39.95|40.08|38.98|39.35|39.8|40.85|40.95|40.56|40.27|40.43|40.3|38.78|38.84|37.6|38.1|37.34|37.1|38.3|38.93|37.46|38.93|39.13|40.51|41.31|42.36|43.31|46|47.88|48.3|48.07|48.43|48.93|48.32|50.72||52.32|51.75|51.92|52.81|53.38|53.63|52.51|52|51.81|51.19|52.75|52.85|52.52|52.26|52|50|51.17|50.3|50.63||50.36|49.09|48.45|48.59|49.88|49.44|48.47|51.1|52.07|52|49.99||48.85|47.84|46.75|46.52||46.22|48.61|50.16|52.72|54.21|53.6|54.51|54.72|54.13|56.43|56.1|56.18|56.82|54.92|57.32|57.18|56.29|58.31|59||57.87|59|58.02|56.88|55.74|56.4|55.11|55.65|55.52|55.67|53.39|54.36|56.25|54.92|54.26|57.5|58.15|54.23|54.93|55.48|54.36|52.59|48.74|51|53.87|52.29|54.85|54.92|53.22|49.4|52.45|58.73|53.62|49.32|54.38|55.36|58.84|61.01|64|64.74|66.69|68.07|68.5|68.98|69.2|66.71|67.54|69.17|72.1|68.28|67.01|68.5|69.01|69.7|68.43|67.97|70.65|72.64|68.83|69.51|71.53|73.55||74.14|74.3|73.95|73.89|74.15|73.99|73.7|72.64|72.26|72.02|71.71|70.54|70.18|70.74|70.73|71.2|70.55|69.91|69.24|72.18|74.9|74.52|74.67|73.15|72.95|74.07|74.8|77.97|79|77.98|79.05|78.98|82.42|83.08|83.94|84|82.91|83.09|82.5|82.68||83.12|83.05|83.18|82.93|81.02|82.48|83.49|83|82.64|82.25|81.64|79.99|80|79.97|80|78.62|78.93|78.69|78.13|79.1|79.25|78.87|78.89|78.42|80.06|79.98
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|23.09|22.84|22.97|24.56|24.55|24.86|25.28|25.06|23.65|23.97|23.61|24.05|21.88|20.82|21.22|21.37|20.56|21.01|19.78|19.95|20.57|20.79|20.65|20.96|21.27||21.67|20.69|20.89|21.18|21.36|20.8|19.45|19.15|18.82|19.41|19.77|20.1|20.23|20.06|19.8|19.88|19.31|18.46|18.09|18.25|18.03|17.8|16.81|15.41|15.71|15.86|16.41|15.91|16.63|17.71|18.17|16|16.04|16.25|16.29|17.43|17.2|17.34||18.58|18.15|18.6|19.33|19.4|19.25|18.82|19.08|18.33|17.89|18.96|17.49|17.99|16.95|16.79|16.43|16.57|16.87|16.94||16.89|16.56|17.11|17.92|18.49|19.31|19.3|19.73|20.39|18.78|18.52||17.65|17.14|17.13|16.96||16.6|16.35|17.5|17.56|18.16|18.45|18.62|18.08|17.64|17.63|17.22|16.79|16.15|14.38|14.93|15.23|14.97|16.12|16.78||16.56|16.2|15.47|13.58|14.52|15.95|16.37|16.26|17.24|17.48|16.85|18.05|19.07|18.42|18.58|20.94|21.37|20.48|19.61|20.27|19.5|17.11|16.02|16.66|18.69|20.68|23.04|22.84|23.56|21.74|22.25|24.67|22.74|20.48|22.46|22.5|23.84|23.32|25.7|29.15|30.09|29.67|30.45|31.09|31.96|32.57|33.98|33.88|36.91|31.52|33.67|33.95|34.21|36.19|35.25|34.15|35.09|39.42|38|39.86|43.73|44.87||45.48|46.25|44.5|44.13|44.36|44.83|44.88|44.75|43.96|43.4|44.15|43.64|42.59|41.25|40.99|41.15|41.76|41.62|42.17|43.79|45.3|48.48|45.15|43.39|42.68|42.15|45.08|45.71|47.36|47.44|44.75|44.54|44.06|45.96|46.3|45.21|44.36|44.42|41.5|41.38||43.24|46.32|45.55|45.99|46.05|44.5|43.93|44.26|44.83|45.26|45.7|46|46.78|46.35|45.54|44.5|44.97|45.51|46.17|46.16|45.67|45.74|46.3|46.29|46.35|46.21
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|45.2|45.18|45.49|47.98|44.35|45.59|43.8|42.38|41.42|41.01|38.76|39.78|39.44|39.64|41.39|41.65|40|40.8|38.98|40.42|42.29|42|39.68|40.05|40.37||40.32|38.25|37.94|39|38.21|38.5|35.27|35.43|35.88|38.01|38.63|38.17|37.89|38.25|38.4|40.09|38.75|38.75|38.4|41.38|40.77|38.66|37.98|34.92|32.22|32.19|33.53|31.76|33.19|34.65|36.7|34.76|35.74|37.44|37.89|39.98|39.99|41.14||43.39|42.54|42.8|43.52|42.99|41.68|40.1|40.52|39.07|38.84|41.09|42.22|43.5|41.75|43.39|43.26|42.32|43.73|44.15||45.98|44.76|45.12|46.69|48.47|50.03|49.36|48.72|51.7|50.57|48.27||46.43|44.69|45.13|44.35||44.13|44.83|45.43|47.03|51.68|53.38|51.62|49.92|49.17|53.47|52.5|53.24|52.38|45.06|46.75|45.67|44.75|44.54|47.96||46.04|40.78|38.33|31.98|32.82|34.02|34.34|36.31|38.2|38.05|37.12|39|43.93|43.99|39|42.45|43.35|41.07|41.1|40.9|39.72|36.34|35.5|34.49|37.72|40.41|43.7|43|41.64|37.53|42|49.43|45.83|40.32|44.36|42.65|47.16|46.37|51.64|52|56.01|55.87|54|55.79|57.69|58.09|61.4|64.37|66.51|59.5|60.28|59.82|61.33|66.34|62.36|60.68|62.98|69.21|65.76|70.74|74.5|80.74||81.75|82.87|81.22|78.51|79.55|79.99|79.99|76.79|74.12|73.4|74.7|76.13|76.46|80.74|77.24|77.3|78.63|78.62|77.05|80.91|84.73|87.51|87.51|80.43|81.5|81.73|83.39|87.94|89.6|88.73|87.81|88.95|86.07|89.23|89.55|88.62|88.7|86.74|87.55|91.36||91.78|96.45|95.84|93.59|92.42|94.18|97|99.75|101.36|96.31|96.14|96.5|96.42|94.86|93.09|91.33|91.72|93.3|94.55|94.61|95.28|94.78|93.83|93.94|94.38|93.02
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|21.75|21.86|20.93|21.09|21.23|21.66|20.74|20.6|21.16|22.32|21.57|22.14|21.88|20.97|20.49|20.59|19.97|20.66|20.03|19.73|20.65|20.74|20.17|20.41|20.74||20.89|19.84|20.2|20.58|20.88|21.12|19.56|19.03|18.25|19.41|19.88|19.64|19.03|18.93|18.17|18.26|17.48|16.61|17.32|17.21|17.05|17.09|16.56|15.9|16.29|16.75|17.44|16.53|17.18|18.06|18.6|18.83|18.99|19.44|19.14|20.17|19.84|20.1||21.31|21.09|21.41|22.1|22.53|22.24|20.53|19.92|19.57|19.73|20.35|20.5|20.5|20.28|20.59|20.35|20.04|20.03|19.73||20|19.28|18.6|19.14|19.48|20.49|20.33|20.43|20.65|20.12|19.78||19.5|19.42|18.55|18.36||17.96|18.34|18.53|18.74|19.5|19.89|19.96|19.77|19.65|20.46|20.46|19.48|18.3|17.01|16.75|17.15|17.17|18.63|18.94||18.16|17.49|16.66|14.95|14.69|15.49|16.43|16.74|17.51|17.08|17.18|18.85|20.36|19.13|18.64|19.47|21.28|20.66|19.8|19.79|18.74|15.36|13.9|13.97|15|15.65|17.18|16.99|16.85|16.13|17.29|18.48|17.45|15.61|16.79|16.53|19.26|19.33|21.08|21.17|22.41|22.73|24.62|26.02|26.73|26.58|27.3|27.73|29.9|26.77|27.38|27.7|29.68|29.79|28.71|28.5|29.23|31.1|29.43|31.41|32.06|32.22||32.63|32.35|31.87|31.45|31.79|32.15|31.92|32.25|32.08|32.44|32.63|32.85|32.49|31.77|31.51|31.09|31.07|31.38|30.8|32.64|32.81|33.17|32.9|29.1|29.06|29.27|30.23|30.31|31.29|31.39|31.38|31.7|30.99|30.1|30.45|30.42|30.74|30.59|30.27|30.8||31.39|33.72|33.59|34.1|33.36|33.91|34.58|34.44|34.32|34.16|34.62|34.76|34.76|34.62|33.32|32.28|33.04|32.5|32.95|33.15|32.85|32.77|32.93|32.18|32.07|31.44
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|10.89|10.86|10.6|11.39|11.52|12.1|12.17|12.64|12.47|12.95|12.29|12.1|11.85|11.88|12|12.13|11.92|12.04|11.37|10.69|10.93|10.82|10.46|11.03|11.25||11.34|11.16|10.99|11.53|11.5|11.33|10.76|10.7|10.61|10.67|10.84|10.32|10.7|10.8|9.77|9.83|9.87|9.64|9.89|9.89|9.86|9.97|9.7|9.07|8.51|8.97|8.51|8.45|8.5|8.45|8.3|8.36|8.23|7.66|7.42|7.63|7.97|7.7||7.91|7.74|8|8.2|8.43|8.41|7.94|7.73|7.72|7.46|7.75|8.05|8.21|7.98|7.83|7.63|7.7|7.61|7.79||7.83|7.75|7.82|8.03|8.12|8.46|8.49|8.52|8.81|8.36|8.24||7.68|7.59|7.72|7.74||7.54|7.63|7.88|8.6|8.24|8.2|7.54|7.42|7.28|7.25|7.29|7.82|7.99|7.75|7.4|7|6.34|6.62|6.84||6.93|6.3|5.87|5.77|8.24|9.99|10.48|11.25|12.14|11.96|12.06|12.55|13.54|13.68|14.24|14.79|14.79|14.71|14.73|14.39|14.39|13.23|12.5|11.99|12.42|12.77|13.55|13.27|13.24|12.73|13.45|16.52|14.23|13.56|14.84|14.56|14.9|14.6|15.48|16.39|16.36|16.97|17.03|17.47|18.19|18.1|16.85|16.88|17.94|17.2|17.19|17.21|17.46|17.69|18.02|17.81|18.08|17.84|17.25|17.71|17.39|16.88||16.45|16.43|16.33|16.04|15.99|16.5|15.41|15.25|14.9|15.1|15.29|14.91|14.89|15.48|16.42|15.54|15.02|15.47|15.92|15.47|15.33|15.43|15.1|14.42|14.67|14.72|14.91|15.19|14.32|13.73|13.54|13.5|12.75|12.11|12.33|12.24|13.25|13.43|13.34|13.05||13|13.38|12.56|12.98|13.03|12.96|13.51|13|13.36|13.4|13.67|14.11|14.07|14|13.89|14.11|13.71|13.71|14.06|14.6|15.08|14.86|14.61|14.64|15|14.95
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|5.44|5.3|4.91|5.71|6.19|6.23|6.47|6.22|5.84|5.87|5.93|5.92|5.39|5.34|5.36|5.39|4.46|4.37|3.8|3.87|4.16|4.15|4.2|4.28|4.27||4.36|4|3.7|3.96|3.21|2.92|2.77|2.84|2.85|2.95|2.91|2.96|2.92|2.87|2.72|2.75|2.62|2.27|2.27|2.22|2.08|1.98|1.87|1.83|1.89|1.98|1.88|1.89|1.92|1.98|2.07|2.14|1.98|1.89|1.59|1.68|1.77|1.73||1.81|1.83|1.86|1.9|1.94|1.97|1.95|2|1.95|1.91|1.97|2.01|2.04|2.02|2.04|1.91|2.05|2.17|2.22||2.33|2.32|2.4|2.61|2.66|2.7|2.67|2.79|2.82|2.61|2.46||2.27|2.31|2.42|2.32||2.22|2.48|2.87|3.21|3.1|3.13|3.21|3.21|3.17|3.1|3.38|3.28|3.5|2.85|2.93|2.94|2.87|2.98|2.71||2.21|1.7|1.83|1.53|1.85|1.69|1.75|1.86|1.87|1.91|1.98|1.98|2.1|2.08|2.1|2.21|2.21|2.22|2.27|2.25|2.25|2.22|2.07|2.06|2.14|2.19|2.28|2.58|2.51|2.45|2.52|2.94|2.95|2.52|2.97|3.12|3.86|3.98|4.42|4.56|4.89|5.14|4.85|4.94|5.14|4.97|4.99|5.28|5.64|5.29|4.98|5.12|5.01|4.93|4.7|4.45|4.62|4.64|4.37|4.6|4.64|4.76||4.54|4.39|4.37|4.38|4.47|4.55|4.53|4.78|4.85|5.07|5.16|5.14|5.21|5.39|5.44|5.3|4.99|5.04|5.03|4.85|4.87|4.94|5.15|4.96|5.08|5.22|5.78|6.26|5.85|5.5|5.48|5.56|5.47|4.88|4.94|5.01|5|5.11|4.91|4.62||4.48|4.76|4.89|5.22|5.06|5.1|5.41|5.43|5.82|6.22|6.28|6.44|6.67|6.48|6.23|6.08|6.08|6.18|6.29|6.28|6.43|6.62|6.67|6.85|6.84|6.74
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|18.58|18.62|19.21|19.38|19.59|19.83|19.38|19.14|19.3|19.42|18.6|18.85|18.36|18.31|18.75|19.05|19.07|19.3|18.64|18.16|18.76|18.9|18.82|18.76|18.93||18.78|17.41|17.67|18.12|18.3|18.17|16.92|16.58|16.22|17.02|17.06|16.51|16.64|16.43|14.81|15.5|15.24|14.44|15.2|14.99|14.97|13.88|13.46|12.16|12.3|13.04|13.88|13.76|13.92|14.9|15.67|15.74|15.52|15.58|15.82|16.5|15.96|16.26||17.1|16.63|16.35|16.99|17.19|17.3|16.65|16.03|15.58|15.17|15.39|16.44|16.78|16.11|16.31|16.13|16.39|16.53|16.59||16.85|17.01|18.16|18.88|18.88|19.84|19.77|20.96|21.53|20.55|20.45||19.65|19.28|18.17|18.97||18.59|19.15|19.09|19.38|19.84|20.14|19.34|18.38|18.45|19.7|19.16|19.73|20.18|18.89|18.66|18.03|16.85|17.98|18.7||18.29|18.31|18.09|15.98|16.74|16.37|16.48|16.6|18.4|18.1|17.21|18.24|20.01|19.62|20.28|22.03|22.2|21.2|20.79|20.08|19.67|19.23|17.8|17.27|19.41|19.76|21.58|21.4|21.3|19.73|22.2|24.25|22.93|20.23|21.1|22.43|23.53|26.45|28.13|28.13|29.04|28.55|30.56|30.35|29.63|29.86|29.79|33.14|39.13|28.54|28.42|28.89|29.07|29.53|29.22|29.94|31.9|32.46|30.66|32.37|32.23|32.72||32.15|32.22|31.05|30.58|30.9|31.01|30.49|30.56|30.69|32.15|32.89|31.31|30.99|32.06|33.14|32|31.33|32.29|32.4|31.01|30.71|31|31.16|30.27|29.29|29.57|31.21|30.6|29.66|28.43|28.3|28.34|26.99|26.25|27.42|27.75|27.35|28.51|28.43|28.02||28.06|28.77|28.78|29.13|29.31|29.41|30.49|30.7|30.71|31.43|31.71|31.54|32.84|32.78|32.52|31.9|31.12|31.45|30.78|31.72|32.1|31.34|31.08|30.94|31.16|30.62
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|23.44|23.47|23.9|25.91|25.37|25.93|26.15|26.32|25.07|24.18|22.65|21.59|20.66|19.54|20.12|20.56|20.01|21.22|20.24|20.61|21.75|22.35|22.31|22.96|22.86||21.98|20.91|21.21|20.78|21.73|21.29|19.87|19.47|20|21.3|21.58|21.21|20.78|20.93|20.61|21.17|18.88|18.38|19.09|18.87|18.36|17.91|17.26|17.1|17.08|16.04|16.35|14.47|14.82|15.59|15.85|14.89|13.99|14.65|14.5|14.75|14.23|14.37||15.35|14.74|14.27|14.92|15.52|15.14|14.34|13.97|12.85|12.72|13.48|13.59|14.1|13.01|13.06|11.95|11.41|11.69|12.12||12.88|11.92|12.41|13.09|13.75|14.89|14.58|14.92|15.62|14.57|13.39||12.28|11.8|11.68|11.3||10.93|11.14|11.78|11.84|12.97|13.25|12.42|11.83|11.27|12.52|11.42|10.41|10.41|8.52|9.36|9.37|11.2|11.26|12.51||12.72|11.62|11.39|9.7|9.92|11.16|11.51|12.27|13.07|12.94|12.04|13.16|15|14.31|14.67|16.37|16.61|14.95|15.12|15.19|15.02|13.39|13.01|13|14.05|15.5|17.53|18.26|18.03|17.53|19|23.84|22.54|19.82|23.18|22|23.1|21.74|24.63|25.46|28.19|28.48|29.99|33.09|34.6|35.27|37.15|38.41|37.13|34.51|33.96|33.02|35.18|36.95|34.33|35.05|34.99|38.25|37.53|40.42|41.69|42.14||45.01|46.27|45.5|44.2|45.56|46.33|47.06|45.32|42.91|43.19|43.13|44.15|44.44|42.19|42.64|42.88|45.55|44.75|41.58|44.75|47.65|50.17|50.36|48.42|48.98|48.74|50|51.11|52.15|53.26|53.89|51.4|51.94|55.61|55.05|54.19|53.82|54.64|54.02|55.87||54.64|58.11|58.17|59.59|59.19|59.55|59.13|59.11|59.31|60.59|61.86|61.73|62.58|62.9|61.34|59.65|60.83|61.41|59.23|59.6|58.4|57.16|57.96|58.44|57.92|58.85
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|15.78|15.83|15.9|16.96|16.78|16.9|17.7|17.05|17.12|16.94|15.82|15.83|15.58|15.16|15.43|15.6|15.26|15.59|15.01|15|15.53|15.5|14.77|14.95|15.13||15.1|14.47|14.55|15.06|15.36|14.68|13.77|13.18|13.12|13.35|13.25|13|12.97|12.82|12.68|12.7|12.69|12.24|12.32|12.08|11.51|11.23|10.69|10.28|10.26|10.74|10.87|10.6|10.86|11.11|11.88|11.86|11.9|11.86|11.68|11.81|11.55|11.65||11.89|11.72|11.7|11.99|11.99|12.16|11.36|11.54|11.57|11.6|12.27|12.55|12.74|12.27|12.22|12.23|12.31|11.78|12.25||12.28|12.17|11.94|12.37|13.18|13.12|13.48|14.07|14.35|14.16|14.11||13.55|13.27|13.06|13.26||13.04|13.41|13.67|14.17|14.38|14.41|13.59|13.35|13.39|13.88|14.24|14.55|14.57|14.05|13.97|12.95|12.6|13.1|13.32||12.96|12.66|12.43|12.22|10.64|11.16|11.01|11.7|12.32|12.33|11.94|12.49|13.5|12.94|13.82|13.16|13.06|13.04|13.14|13|13.26|12.47|11.86|11.75|12.69|13.29|13.79|13.58|13.91|14.03|14.27|15.71|15.37|14.5|15.78|16.01|16.73|16.63|17.57|17.8|17.74|17.92|18.61|18.4|18.53|18.54|19.2|19.29|20.8|18.9|19.73|19.91|19.84|19.65|19.85|19.65|20.08|19.88|19.26|19.98|20.01|19.99||19.8|19.48|19.27|19.33|19.98|20.23|19.09|19.36|19.35|19.8|19.72|19.66|19.46|20|20.7|18.17|17.36|17.11|17.21|16.59|16.46|16.72|16.88|16.73|16.63|16.74|17.24|17.76|16.66|16.75|17.1|16.75|16.26|15.65|15.77|15.88|16.55|16.8|16.85|16.76||16.85|17.24|17.19|17.22|16.94|16.93|17.4|17|17.61|17.86|17.98|17.92|18.2|18.15|18|18.03|17.8|18.07|17.39|17.64|18.11|18.12|18.41|18.25|18.5|18.66
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|20.92|20.96|21.18|22.62|22.62|22.6|22.47|23.86|26.09|26.29|25.82|25.95|24.52|23.5|23.53|23.98|22.39|22.59|21.98|22.01|22.25|22.39|22.06|22.3|22.21||22.53|21.44|21.79|23.23|23.42|23.48|22.18|21.8|22.45|23.33|23.5|22.41|22|21.82|21.3|21|20.77|20.45|20.46|20.39|20.17|19.01|18.09|17.32|17.03|16.93|17.38|16.93|17.17|17.53|17.55|17.49|17.28|17.68|15.9|16.66|16.66|16.9||17.91|17.7|17.41|18|18.16|17.79|18|17.78|17.38|17.62|18.69|19.43|19.78|18.36|18.53|18.28|17.59|17.83|17.63||18.35|18.12|18.87|19|20.3|21.31|21.35|21.09|21.25|22.04|22||19.85|19.8|19.6|19.91||19.98|19.88|19.84|19.72|20.19|20.24|20.72|20|20.01|20.22|20.56|20.18|18.75|17.57|17.43|16.97|16.48|17.19|17.1||17.18|17.41|17.1|15.88|16.84|17.85|18.69|19|20.32|20.5|19.61|20.42|21.65|20.98|21.54|22.34|22.5|22.83|23.24|23.34|23.45|21.75|21.75|21.75|22.76|24.41|25.89|25.51|25.5|24.61|26.15|28.3|27.88|26.9|25.2|27.13|29.02|28.66|31.91|33.88|33.92|34.93|35.7|36.9|37.89|37.3|36.24|37.5|38.95|37.55|36.47|34.84|35|34.63|33.91|33.43|33.25|33.19|32.93|34.09|34.5|35.9||35.35|36|35.22|35.43|36.07|36.99|36.49|37.55|37.9|37.89|38.33|37.6|37.98|39.75|38.9|37.89|37.4|38.21|35.3|35.08|36.05|36.8|40.99|47.21|47.98|47.75|48.2|49.89|49.46|46.88|47.19|47.8|46.9|44.8|43.99|43.88|43.74|45.13|45.1|43.22||42.55|44.03|43|44.56|44.12|43.47|44.04|43.89|43.9|44.83|44.92|44|46.68|46.11|46.3|45.92|47.7|48.8|51.94|52.68|54.25|55.5|54.91|50.57|48.93|47.95
00276|39135|/equities/gartner|SnP500/R1000GROWTH|13.71|13.65|13.92|14.32|14.43|14.7|13.89|13.57|13.73|13.65|13.49|13.81|13.37|13.1|12.91|12.63|12.59|12.75|12.28|12.25|12.57|12.34|11.93|12.15|12.49||12.55|11.79|11.57|11.71|11.8|12.1|10.99|11.27|10.81|11.46|11.55|11.17|10.59|10.38|9.81|9.99|9.98|9.72|9.84|9.79|9.64|9.14|9.18|9.09|9.22|9.4|9.6|9.85|9.95|10.38|10.23|10.29|10.45|10.5|10.59|11.1|11.31|11.31||11.66|11.55|11.5|11.94|11.76|11.8|13.49|15.46|14.84|14.72|14.86|15|15.1|14.94|15.14|14.81|15.13|15.02|15.04||15.67|15.5|16.17|16.68|16.59|17.36|17.66|18.21|18.35|18.45|18.55||18.05|17.28|17.36|17.52||17.46|17.78|17.72|18.21|18.21|18|17.33|16.38|16.16|16.98|17.17|17.09|17.03|16.07|16.9|16.43|15.67|15.36|15.37||15.37|15.26|14.85|14.73|14.66|15.11|15.99|16.37|17.25|17.16|15.52|16.3|17.83|17.54|17.43|19.34|19.59|19.33|18.75|17.89|17.01|16.66|16.62|16.47|17.48|17.75|18.82|18.65|19.54|18.72|19.2|21.66|20.34|18.02|19.02|18.69|19.35|19.3|20.47|21.2|22.8|23.73|23.89|24|24.34|23.66|24.43|25.38|27.3|23.72|23.79|24.16|24.02|24.06|24.37|24.7|25.16|26.9|26.52|26.86|27.24|27.47||27.02|27.3|27.07|26.42|26.6|27.25|26.78|27.65|27.88|28.39|28.15|27.75|27.83|27.44|27.64|26.67|26|25|25.41|24.92|24.52|25.43|25.42|23.44|22.75|23.23|22.37|22.44|22.33|21.88|21.73|21.43|21.35|20.66|21.02|20.76|20.37|20.08|20.05|20.06||20.02|20.32|20.6|21.08|21.02|21.33|21.78|21.32|21.77|22.2|22.36|22.17|21.88|21.51|21.61|21.49|21.75|22.08|22.35|23.3|23.35|22.74|22.12|21.86|22.2|22.16
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|56.25|56.07|55.37|55.54|55.79|55.94|54.84|54.32|54.15|54.09|52.78|53.8|54.34|51.12|52.62|49.81|49.5|49.25|46.59|46|46.8|45.79|44.39|44.16|44.68||45.1|44.15|45.78|45.91|43.31|44.15|42.33|42.72|42.56|43.45|43.13|41.17|40.17|39.67|38.42|39.73|40.09|39.57|40.26|38.17|37.81|38.07|37.73|36.65|38|39.41|40.61|41.78|42.94|45.13|47.2|48.87|49.47|51.21|51.64|52.93|53.11|53.66||55.37|53.9|55.1|56.75|57.54|57.44|56.82|56.39|55.97|56|58.88|59.14|61.38|56.53|54.84|53.99|54.37|54.21|54.73||54.99|55.18|55.31|57.61|58.41|58.95|59.27|60.67|61.46|60.18|59.87||58.21|56.52|56.07|56.03||55.47|56.69|56.31|57.88|57.69|56.68|56.4|53.78|53.58|55.05|55.52|55.11|54.99|51.65|52.74|51.79|50.89|50.74|51.67||50.3|52.14|52.99|52.29|51.9|54.61|54|55.8|58.75|59.21|58.85|60.67|63.41|62.29|62.61|63.67|63.86|61.27|61.62|61.31|60.78|58.51|55.3|56.52|58.33|57.86|60.11|60.3|61.2|60.23|61.38|64.77|61.41|60.55|66.39|67.71|67.94|67.38|71.77|72.37|73.62|73.87|74.85|75.75|79.32|79.8|81.63|82.87|86.38|84.45|84.55|85.69|85.01|85.55|84.84|85.56|86.99|88.06|86.54|90.55|93.06|93.95||94.06|94.41|92.74|92.32|92.29|92.2|91.95|92.69|93.2|93.82|94.19|93.23|94.04|94.4|94.31|93.23|90.85|91.35|90.83|90.06|90.09|91.73|90.3|90.51|89.69|89.35|90.16|89.41|83.61|82.24|82.24|82.44|82.51|81.94|82.41|81.86|82.88|84.14|83.64|83.94||83.71|84.4|84.07|85.04|83.77|86|88.19|87.75|87.57|87.58|87.6|87.25|86.37|86.89|87.37|86.86|86.31|86.64|86.98|89.33|89.72|90.1|92.06|92.46|92.89|92.56
00278|8193|/equities/general-electric|SnP500/R1000VALUE|101.97|101.35|101.89|110.04|110.89|111.89|110.66|106.12|103.74|101.28|98.82|98.51|96.66|94.43|94.97|94.97|93.74|95.97|91.43|93.2|97.89|95.59|91.9|96.13|95.51||89.43|82.82|83.9|86.36|84.51|84.59|78.9|80.44|85.9|84.82|84.59|85.28|83.9|80.36|77.44|87.28|82.21|77.28|79.67|76.75|75.21|71.98|69.13|60.21|55.75|55.14|55.75|60.67|63.83|70.75|74.98|72.75|71.21|73.82|75.67|84.44|85.74|86.13||90.28|90.36|92.66|97.2|99.2|88.05|86.74|90.59|91.36|92.51|98.43|102.66|105.74|101.43|97.28|101.43|104.28|101.74|108.35||110.27|108.74|112.58|120.66|124.58|126.04|124.6|128.42|130.58|132.58|131.27||125.65|121.89|123.04|124.04||124.81|126.89|127.88|127.27|135.04|136.81|139.42|131.58|132.96|135.38|141.88|143.5|148.42|140.73|140.04|140.5|136.81|125.96|132.19||124.96|123.66|122.35|108.12|111.12|124.58|125.73|126.89|131.42|130.19|134.96|140.73|149.11|146.88|151.88|161.34|161.8|152.88|152.26|153.57|153.8|150.72|144.96|140.19|147.96|155.34|161.72|156.67|157.88|153.49|158.88|172.18|171.72|165.34|166.26|169.1|174.18|168.18|176.87|176.02|198.02|200.32|197.17|198.48|201.79|192.87|197.17|211.32|224.55|196.33|187.48|195.56|200.32|213.32|217.86|218.63|225.16|224.32|214.78|219.09|220.63|224.16||222.09|222.33|219.82|219.09|223.32|224.86|221.63|222.47|224.93|233.08|231.08|229.85|228.09|232.08|233.7|228.7|223.63|224.39|224.93|218.63|220.7|222.7|225.7|218.4|222.63|224.78|229.85|226.01|219.4|216.7|216.78|218.55|214.01|209.17|216.32|217.24|213.24|217.93|217.05|211.24||208.32|209.63|209.25|205.78|206.32|212.71|220.24|214.24|213.78|215.47|217.09|221.24|224.86|224.93|226.09|233.08|234.16|236.39|233.39|237.31|239.47|236.31|236.85|237.54|237.85|238.24
00279|263|/equities/general-mills|SnP500/R1000VALUE|26.71|27.08|26.93|26.95|26.85|27|27.03|26.54|26.62|26.23|25.63|25.7|25.62|25.21|25|24.98|24.86|25.14|25.45|25.23|25.25|25.24|25.14|25.22|25.62||25.84|25.77|25.93|25.62|25.8|25.94|25.53|25.25|25.41|25.52|24.98|25.06|25.23|24.88|23.95|24.18|25.04|26.88|27.17|26.5|26.06|25.36|25.27|25.3|25.49|25.59|26.36|26.46|26.36|26.64|27.61|27.75|27.82|28|27.8|28.33|28.43|28.51||28.98|28.91|29.02|29.4|29.61|29.79|29.73|30.14|30.39|29.8|30|30.64|30.43|30.34|30.25|29.79|30|30.23|30.73||30.4|29.55|29.44|29.98|30.18|29.48|29.49|29.86|30.85|30.5|30.47||30.49|29.86|29.49|29.49||29.31|29.62|29.5|30.48|31.18|31.09|30.91|30.66|30.59|30.81|30.72|32.49|32.66|32|31.73|31.42|31.33|31.55|31.64||31.47|32.81|33.08|32.51|32.2|33|33|33.69|34.41|33.45|32.84|33.17|33.85|32.97|33.22|33.98|34.5|34.17|34.24|34.34|34.5|33.79|32.6|32.55|33.35|33.02|33.67|32.85|33.27|32.75|33.12|33|31.82|30|32.81|33.38|34.7|34.82|35.5|35.3|35.27|34.4|34.89|34.88|34.84|34.25|34.73|35.02|36.01|35.83|35.66|34.42|34.76|34.55|34.45|34.08|34.41|34.28|34|33.98|33.7|33.8||33.72|33.8|33.75|33.66|33.84|33.89|33.67|33.49|33.27|33.91|33.97|33.88|33.75|33.8|33.73|33.56|33.14|33.38|33.15|32.95|32.45|32.47|32.53|32.32|32.27|32.4|32.74|32.62|32.45|31.77|31.98|32.2|32.17|32.12|31.84|31.75|31.73|31.48|30.86|30.75||30.53|30.59|30.48|30.57|30.58|30.9|31.2|31.73|31.75|31.56|31.64|31.68|30.93|31.27|31.36|31.4|31.38|31.57|31.36|31.56|31.95|31.95|31.65|31.62|31.77|31.75
00280|239|/equities/gen-motors|SnP500/R1000VALUE|1.15|1.23|1.34|1.21|1.57|1.63|1.7|||1.87|1.88|1.98|1.91|1.98|2.25|1.69|1.72|1.83|1.78|1.82|||1.91|1.92|1.85||2.06|2.06|2.22|2.26||2.17|1.96|2.65|3.09|3.84|3.48|3.24|3.28|3.39|3.17|3.04|2.76|2.51|2.74|2.85|2.18|1.97|1.93|1.69|1.79|1.97|2.18|2.12|2.25|2.42|2.66|2.74|2.19|1.89|1.97|2.1|2.29|2.33||2.7|2.73|2.83|2.92|2.91|2.99|2.84|2.86|2.93|3.02|3.22|3.44|3.53|3.44|3.5|3.49|3.41|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|32.69|33.11|32.65|33.53|33.68|33.79|33.96|33.95|33.87|33.91|34.08|35|34.95|34.93|35.25|35.23|34.71|35.16|35.15|34.34|34.73|34.84|31.47|30.82|31.87||32.4|31.38|31.56|32.08|32.29|32.34|30.47|30.34|30.29|31.36|31.47|31.25|30.82|29.79|28.93|29.49|29.49|28.44|28.29|27.75|27.01|27.09|26.49|25.59|26.38|26.9|27.61|27.91|27.9|28.6|29.52|29.89|29.32|29.34|29.27|30.5|31.4|32.35||33.83|33.42|34.18|34.94|34.51|34.01|33.74|33.8|32.73|32.55|33.03|33.29|33.39|32.25|32.45|33.28|34.51|36.31|37.15||37.47|36.98|36.77|36.77|37.47|37.96|37.37|37.82|38.99|39.82|39.53||38.28|37.47|36.55|36.7||36.92|36.86|37.11|38.27|38.78|38.37|37.24|38|38.8|39.5|39.81|40.49|40.5|38.55|38.11|38.18|37.64|38.37|39.75||40.02|39.99|39.92|37.2|38.6|37.74|37.61|37.14|37.7|37.95|36.77|36.84|38.24|37.76|38.78|39.45|40.3|40.62|40.02|38.68|39.38|36.2|34.42|33.83|35.2|34.61|35.92|35.32|35.44|33.4|33.29|35.99|34.92|34.28|36.57|36.49|36.19|36.23|38.05|39.8|39.97|40.97|41.43|41.7|42.02|41|42.18|42.12|44.2|41.68|41.66|42.34|42.55|42.42|42.48|42.48|42.96|42.67|41.74|42.21|43.09|43.97||43.03|42.95|42.66|42.27|42.6|42.72|42.21|42.59|42.9|43.6|43.52|43.25|42.86|43.45|43.91|42.87|41.14|41.62|41.26|40.46|40.44|40.63|40.82|40.34|40.14|40.75|41.07|41.19|40.65|40.4|41.16|41.58|39.81|38.61|38.41|38.34|39.14|39.93|39.93|40||39.98|39.97|39.84|40.07|40.31|40.9|41.72|41.41|41.67|42.24|42.55|42.5|43.19|42.99|43.16|42.33|42.55|43.14|42.76|43.07|43.59|43.71|43.75|44.12|44.23|44.33
00282|39277|/equities/global-payments|SnP500/R1000VALUE|15.8|16.14|16.62|16.77|16.79|16.93|16.89|16.64|16.51|16.58|16.22|16.46|16.07|15.84|15.75|16.05|16.14|16.37|16.25|16.61|16.82|16.84|16.34|16.39|16.56||16.75|16.58|16.41|16.05|17.38|17.2|16.84|16.93|16.46|16.95|17|16.58|16.55|16.71|16.18|16.32|16.3|15.74|15.65|15.39|14.91|14.78|14.53|14.3|14.51|14.71|15.09|15.06|15.26|15.65|16.15|16.42|16.38|16.66|16.57|17.28|17.3|17.48||18.03|17.8|17.65|18.07|18.14|18.34|17.96|17.77|17.93|17.6|17.63|17.5|17.74|16.87|16.6|16.59|16.73|16.79|17.34||17.77|17.55|17.74|17.92|17.9|18.12|17.68|17.72|17.44|17.09|17.14||16.61|16.5|16.54|16.54||16.41|16.55|16.67|17|16.95|16.69|16.48|16.34|16.45|16.76|16.69|17.29|17.58|17|17.89|16.7|16.49|17.59|18.09||17.77|18.68|17.8|16.42|17.02|18.09|18.16|18.66|19.12|19.02|19.75|20.25|20.87|21.18|21.7|21.81|21.86|21.13|20.43|20.44|20.14|19.18|18.67|18.91|19.61|20.45|21.48|21.3|21.07|20.04|20.77|21.78|21.68|21.5|22.45|22.98|23.95|24.04|24.7|22.09|22.5|22.49|22.61|23.63|23.77|23.5|23.91|23.5|23.49|22.93|22.91|23.08|23.54|23.82|23.61|23.38|23.68|23.44|23.8|24.54|24.43|24.62||24.61|24.57|24.11|23.73|23.98|24.05|23.54|24|24.44|24.46|24.5|24.41|24.16|24.25|24.44|23.92|23.5|23.23|22.93|22.45|22.52|22.57|22.77|22.6|22.5|22.68|23.36|23.53|23.58|23.3|23.46|23.2|22.75|22.64|22.56|22.45|23.11|23.68|23.57|23.71||24.23|23.73|23.29|23.4|23.36|24.09|24.86|24.84|24.93|24.89|24.19|24.33|24.54|23.56|23.84|23.43|23.09|23.49|23.84|24.4|24.57|24.48|23.94|23.71|23.68|23.7
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|16.71|16.12|15.77|16.16|16.53|16.88|15.39|14.8|14.5|14.17|13.19|13.47|13.1|12.39|11.84|12.06|12.65|14.03|14.14|14.08|14.61|14.63|14.56|13.92|14.24||13.97|13.84|12.88|13.09|12.84|12.27|11.89|11.85|12.53|13.18|12.52|13|13.2|12.6|12|12.68|12.59|11.17|11.36|10.81|10.26|9.67|9.04|7.8|7.97|8.59|8.96|8.79|9.12|9.8|10.83|10.16|10.27|10.54|10.72|12.29|12.33|12.34||12.9|13.06|13.43|14|14.35|14.28|14.16|13.59|13.83|13.74|13.97|15.03|15.61|14.49|14.65|14.56|15.48|16.03|16.44||17.52|17.39|17.64|18.52|18.93|19.62|19.87|20.41|20.85|20.6|20.35||19.95|19.36|18.94|18.88||18.79|19.63|19.82|20.11|19.99|19.48|19.28|17.92|17.73|17.89|17.52|18.28|18.16|17.44|16.11|15.64|15.26|15.97|16.14||15.96|15.44|15.13|13.08|13.83|15.42|16.28|17.06|18.15|17.75|18.28|18.85|19.24|18.92|19.44|20.54|20.8|19.06|18.58|17.84|17.86|17.38|17.01|17.16|16.77|16.88|17.11|15.81|16.97|18.22|20.33|21.36|19.08|17.36|19.84|22.43|22.58|23.4|24.4|26.09|26.69|27.34|27.93|27.9|27.76|26.81|27.78|27.63|29.33|26.36|26.48|26.95|27.52|27.37|27.21|27.31|27.88|28.11|26.68|26.96|27.04|27.06||26.73|26.66|26.46|25.84|26.05|26.12|25.8|25.98|25.84|26.38|26.52|26.15|25.92|26.64|27.02|26.64|26.2|26.16|26.27|25.82|26.11|26.13|26.2|25.88|25.59|25.73|27.01|27.16|26.82|26.45|26.56|26.4|25.91|25.76|26.4|26.31|26.41|26.6|26.33|26.36||26.52|26.64|26.64|26.54|26.52|26.78|27.13|26.84|26.95|27.12|27.17|27.29|27.71|27.6|27.58|27.52|27.31|27.46|27.41|27.62|27.8|27.83|28.1|28.11|28.36|28.52
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|11.93|11.95|11.88|12.8|13|13.41|14.26|14.11|12.87|12.63|11.41|11.94|12|10.8|11|11.18|10.15|10.3|9.67|9.98|10.3|9.78|9.08|9.16|8.92||8.66|7.99|7.42|7.63|7.4|7.54|6.54|6.45|6.59|7.01|7.14|7.01|6.74|6.61|6.49|6.48|6.13|5.51|5.59|5.57|5.15|4.84|4.61|4.03|3.73|3.9|4.05|4.2|4.36|4.79|5.1|5.55|5.61|6.01|6.09|6.74|6.47|6.6||7.09|6.98|7.07|7.29|7.38|7.44|7.02|6.82|6.21|6.1|6.45|6.77|6.9|6.39|6.6|6.72|6.26|6.09|6.76||7.02|6.38|6.14|6.89|7.73|8|7.98|8.09|7.59|6.99|6.6||6.09|5.7|5.79|5.8||5.69|6.01|6.12|6.3|6.65|6.7|6.4|6.31|6.25|6.87|6.89|6.6|6.9|6.1|6.13|5.88|5.94|6.39|6.6||6.46|6.31|5.92|5.14|5.05|5.23|5.48|5.71|5.98|6.24|6|6.82|7.54|7.8|9|10.03|10.22|10.67|9.06|8.94|8.96|8.8|8.81|9.35|10.2|11.17|11.59|12|11.8|10.8|12.06|13.58|13.42|12.29|13.85|13.84|13.67|12.17|13.83|15.04|15.26|15.45|16.37|16.57|16.53|17.47|17.1|17.59|18.13|16.89|17.79|17.93|18.27|18.55|18.04|18.25|19.96|21.5|20.72|21.28|21.45|21.62||20.03|20.46|19.67|19.76|20.35|20.42|19.74|20.81|20.93|21.52|21.8|21.49|22.13|22.6|23.1|21.6|20|21.04|21.28|19.38|19.77|20.72|19.56|19.38|19.53|20.12|20.66|20.78|20.09|18.98|19.17|19.3|18.27|17.01|17.45|17.44|17.75|18.63|18.55|18.5||18.37|18.21|18.37|18.56|18.41|20.36|21|20.06|20.76|21.18|21.36|21.84|22.87|23.01|23.14|22.51|22.51|22.96|23.79|24.65|25.13|25.02|24.25|25.51|25.46|25.25
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|14.23|14.28|14.88|15.25|15.26|15.49|15.47|15.47|15.6|15.5|15.52|15.51|15.33|15.63|15.64|15.98|16.04|16.36|16.24|16.78|16.73|16.57|16.06|16.15|15.74||16.6|16.97|17.33|17.78|18.26|18.49|18.23|18.54|17.59|17.6|17.62|17.28|17.57|19.71|19.71|19.66|19.52|19.45|19.27|19.06|19.09|18.51|18.25|18.63|19.34|18|18.79|18.77|19|19.61|20.39|20.62|20.21|20.68|21.13|21.3|21.25|21.37||21.92|21.9|21.87|22.77|22.79|22.98|21.91|21.76|21.54|21.24|21.21|21.5|22.27|21.63|21.27|21|20.99|21.22|21.09||21.85|21.19|20.81|21.06|21.42|22|22.07|22.82|23.27|23.19|23.11||22.86|22.44|22.05|22.07||23.07|21.88|22.18|22.5|22.49|22.31|21.99|21.74|21.11|21.1|20.7|20.87|20.82|20.32|20.89|19.95|18.41|19.88|19.71||19.08|19.76|18.74|17.42|17.2|18.26|17.91|18.02|18.91|18.85|18.02|18.65|19.45|18.89|18.61|20.68|20.71|20|19.85|19.56|19.89|18.87|16.26|16.99|17.34|17.75|18.78|18.33|18.89|18.92|21.5|22|20.47|18.36|19.6|20.67|23|24.15|25|25.94|24.42|22.91|25|23.31|24.19|23.99|24.71|25|27.97|24.51|23.42|23.69|24.37|24.2|24.21|24.34|26.1|26.13|24.25|25.4|26.66|26.24||25.8|25.57|25.23|24.92|25.19|25.47|25.39|25.1|25.57|25.39|25.54|24.85|25.23|25.39|25.59|24.99|24.92|25|25|24.71|24.67|24.65|24.25|24.33|23.83|24|24.49|24.58|24.43|24.01|24.2|24.23|23.62|22.8|22.94|22.71|23.84|24.15|23.62|23||22.3|22.16|21.87|22.85|21.23|21.54|22.01|21.38|21.6|23.17|23.38|23.66|24.23|23.62|22.38|22.52|22.83|22.96|23.21|23.82|24.49|23.92|23.97|23.55|23.51|23.3
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|22.05|22.11|22.54|23.32|23.04|23.59|24.24|23.3|22.85|22.34|21.16|20.98|20.79|19.92|20.24|20.83|20.12|20.41|20.24|19.45|19|18.77|18|17.85|17.17||17.25|16.77|16.7|17.14|17.48|16.68|15.84|16.18|16.3|17.09|17.95|18.3|18.5|18.08|18.26|18.68|17.61|17.42|16.99|16.85|16.32|16.49|16.65|16.45|16.03|16.26|16.97|15.55|16.12|16.95|17.67|17.41|17.1|17.56|17.41|17.6|17.24|17.64||18.76|18.16|19.02|20|20.51|19.98|19.25|18.76|17.65|17.55|18.63|19.14|19.7|19.42|19.75|18.66|17.59|17.81|18.13||17.97|17.56|18.02|18.54|18.92|21.18|21.2|21.47|21.15|20.32|19.69||18.5|17.73|17.86|17.25||16.9|17.4|17.85|17.86|18.5|18.79|18.5|18.26|17.38|17.78|17.17|16.42|15.7|14.45|15.21|15.17|15.68|16.84|17.8||17.73|16.65|16.85|15.41|16.1|18.07|18|18.66|19.16|19.3|18.26|19.07|20.66|19.74|19.08|20.56|20.33|19.44|20.41|20.24|20.1|18.35|18.6|18.99|19.02|20.05|22.03|22.53|19.88|18.58|20.45|23.48|21.85|19.13|22.29|22.56|26.33|26.84|28.88|29.93|32.09|32.78|33.37|34.33|35.19|35.81|37.29|38.58|38.35|36|36.28|35.78|36.54|37.8|35.97|35.82|37.52|40.62|40.12|41.54|42.74|46.62||45.05|46.3|46.26|46.16|45.96|46.01|46.24|45.23|44.49|44.14|44.12|45.28|45.25|44.32|43.9|44.68|45.75|44.99|43.54|45.82|46.62|45.99|46|46.42|46.69|46.3|46.03|46.81|49.18|48.92|47.68|48.12|47.34|49.06|50.08|48.98|48.12|48.63|48.45|51.08||53.82|55.38|53.98|53.97|52.4|52.08|52.77|53.41|53.11|51.31|51.71|50.73|50.47|49.44|48.76|49.45|50.78|50.82|51.19|51.12|49.32|48.14|48.38|48.79|49.28|48.92
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|3.82|3.71|3.86|4.09|4.2|4.21|4.23|4.35|4.46|4.45|4.3|4.2|3.79|3.8|3.51|3.67|3.54|3.5|3.31|3.18|3.3|3.21|3.25|3.34|3.3||3.24|2.82|2.83|2.91|2.91|2.92|2.61|2.54|2.59|2.67|2.72|2.66|2.53|2.47|2.33|2.42|2.38|2.24|2.36|2.29|2.19|1.78|1.74|1.58|1.57|1.63|1.7|1.63|1.75|1.81|1.75|1.54|1.63|1.7|1.74|1.83|1.84|1.87||2|1.98|2.07|2.11|2.15|2.19|2.13|2.21|2.22|2.26|2.45|2.67|2.54|2.42|2.48|2.45|2.39|2.52|2.9||2.93|2.87|2.96|3.22|3.27|3.38|3.42|3.37|3.38|3.32|3.35||3.26|3.19|3.22|3.21||3.15|3.19|3.44|3.39|3.41|3.28|2.95|2.86|2.72|3.47|3.68|3.88|3.76|3.29|3.28|3.29|3.2|3.15|3.27||3.25|2.9|2.89|2.5|2.92|3.2|3.49|3.54|3.73|3.77|3.62|3.8|4.16|4.18|3.99|4.18|4.27|4.39|4.66|4.19|3.67|3.31|3.37|3.43|3.54|3.89|4.09|4.08|3.96|4.03|4.21|4.6|4.46|4.53|4.52|4.92|4.92|4.74|5.09|5.39|5.49|5.67|5.69|5.87|6|6.04|6.04|6.46|6.95|6.3|6.08|6.12|6.08|6.02|6.07|6.2|6.49|6.53|6.33|6.13|6.08|6.37||6.12|5.91|5.86|5.78|5.8|5.97|5.86|5.95|6.04|6.21|6.25|6.13|6.05|6.4|6.6|6.25|6.22|6.3|6.34|5.69|5.65|5.62|6.06|6.88|6.7|6.71|6.75|7.01|6.71|6.56|6.56|6.52|6.31|6.03|6.07|5.95|6.6|6.78|6.85|7.06||7.14|7.17|6.93|7.25|7.03|7.08|7.32|7.25|7.25|7.34|8.06|8.34|8.31|8.21|8.12|8.26|8.39|8.48|8.39|8.17|8.28|8.11|8.09|8.39|8.31|8.34
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|18.05|17.76|18.07|19.46|19.88|20.43|21.56|22.25|22.47|21.99|22.34|22.74|21.45|20.1|20.3|20.72|19.61|19.57|18.23|18.46|19.12|19.58|17.77|18.82|18.34||18.03|16.68|16.97|17.2|16.59|16.59|13.86|13.8|13.96|15.2|15.5|14.9|14|14.16|13.5|14.71|13.95|11.55|11.87|11.75|10.9|10.61|10.06|8.63|9.19|8.83|9.77|9.61|10.01|10.33|10.85|10.49|10.64|11.25|11.03|11.9|12.17|12.1||12.68|13.17|13.83|14.59|14.74|14.46|13.35|13.58|14.55|12.2|12.86|13.01|13.2|12.35|12.5|12.17|13.37|13.61|13.82||14.37|14.2|13.82|14.54|15.32|17.44|17.61|19.35|20.01|19.21|18.57||17.15|16.58|16.08|16||16.08|16.4|16.87|16.99|17.11|17.25|17.62|16.68|16.36|17.89|17.86|17.98|17.95|16.65|17.29|16.71|15.98|16.55|17.83||17.06|16.89|14.65|12.63|13.81|14.65|15.06|15.5|18|18.48|19.06|19.95|21.74|21.44|22.85|24.27|24.48|24.58|24.68|26.22|24.38|21.35|19.88|20.36|22.79|25.27|26.62|26.58|26.49|26.6|28.75|31.9|30.98|34|30.25|31.09|33|32.19|34.9|36.68|36.92|38.67|39.3|40.24|40.2|40.4|41.59|42.65|48.05|42.56|40.16|40.56|40.75|41.23|41.35|42.1|42.08|41.47|39.36|41.81|41.82|42.78||40.31|40.33|39.2|38.85|39.95|39.82|39.1|40.25|41.9|42.98|42.56|42.2|41.33|42.72|43.86|41.99|40.98|40.91|40.1|38.2|38.7|38.85|39.14|37.89|37.28|37.84|39.46|39.47|38.03|38.3|38.83|39.55|36.26|34.47|33.99|33.64|34.9|36.58|36.6|36.22||36.04|37.05|37.12|36.84|36.77|36.96|38.49|38.14|37.62|38.49|38.48|38.92|39.71|39.38|38.97|39.24|39.04|39.63|40|40.62|41.18|41.12|40.73|41.57|41.75|40.66
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|16.87|15.37|13.91|16.6|17.3|18.16|17.22|15.41|13.99|12.66|11.74|12.26|11|10.1|9.97|10|10.25|10.26|10.3|10.99|11.33|11.2|10.83|11.8|11.88||10.81|11.4|9.34|9.52|8.75|8.57|7.97|8.25|8.83|9.67|9.68|10.04|9.75|9.3|8.1|9.67|9.26|7.39|7.96|7.42|6.4|5.85|5.23|4.57|4.37|4.97|5.6|5.52|5.9|6.48|7.83|7.9|8.59|8.25|7.49|10.67|10.68|11.69||12.96|12.87|13.98|15.03|15.87|13|16.07|15.49|15.84|15.75|15.96|16.95|18.17|14.99|15.65|14.22|12.97|13.65|14||14.6|14.1|14.88|15.92|18.11|18.88|18.95|19.29|19.91|18.12|17.3||16.6|16.46|15.87|15.97||15.84|16.8|17.9|17.99|19.22|18.81|17.28|15.1|15.23|16.48|16.44|16.5|18.12|16.08|7.56|7.16|7.5|8.05|8.72||7.77|7.87|6.35|6.49|6.82|9.32|9.85|12.19|13.87|10.9|11.3|13.74|16.24|15.85|17.78|19.91|18.88|16.84|11.1|17.79|21.42|21.2|23.85|24.91|24|27.3|29.48|29.35|31.83|33.15|33.82|35.74|25.07|21.06|27.81|29.33|34.77|32.95|33.28|38.7|40.01|51.25|56.96|57.48|56.62|56.45|60.89|63.06|72.29|57.34|57.65|58.38|61.46|61.79|62.25|63.49|66.87|66.34|62.16|64.06|64.51|65.32||63.5|63.43|60.28|60.29|61.1|61.48|60.44|61.43|61.58|64.84|65.19|64.31|64.29|66.19|68|66.97|66.5|68.35|67.96|63.98|63.91|64.18|65.02|63.5|61.75|62.06|64.95|65.23|62.79|60.61|60.01|60.41|58.41|56.9|59.69|61.29|63.68|68.23|66.36|65.99||65.41|65.54|65.19|67.22|68.12|68.65|70|69.89|70.39|70.38|70.83|71.67|73.89|73.78|73.89|73.51|72.75|72.45|72.36|72.99|73.53|72.19|71.94|71.26|71.72|72
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|23.34|24.06|24.65|25.61|25.91|26.9|28.17|29.06|28.67|27.87|27.06|28.89|28.93|28.12|27.94|28.25|27.69|28.26|26.6|29.23|28.02|26.39|26.12|26.5|26.84||26.86|26.3|26.7|26.95|26.74|26.89|25.35|25.57|25.33|25.75|25.56|24.33|23.7|23.81|23.95|23.86|23.94|23.19|23.46|23.4|23.18|22.63|22.44|22.12|22.36|22.57|22.81|22.97|23|23.53|23.47|23.45|23.04|23.35|23.55|24.03|23.7|23.85||24.36|24.15|24.31|25.12|25.49|23.77|23.57|22.72|22.68|22.55|25.52|26.53|26.67|26.31|26.48|26.25|26.57|26.96|26.95||27.09|27.13|26.74|27.46|28.14|28.85|29.44|29.74|29.69|29.74|29.91||29.32|29.04|29.18|29.3||29.67|29.69|29.46|29.59|29.59|29.54|28.95|27.56|27.35|28.35|28.5|28.88|29.08|28.03|27.65|27.29|26.41|26.6|27.4||27.43|27.15|26.5|24.51|24.1|24.85|25.51|26.33|27.95|27.45|26.04|27.03|28.28|28.13|28.24|28.61|28.31|29.41|29.6|29.53|29.88|28.48|26.64|26.69|27.34|28.8|29.68|31|31.05|30.19|30.11|35|31|30.84|31.8|33.47|32.31|32.74|33.84|34.33|34.71|35.28|35.81|35.98|37.3|36.74|36.92|37.99|41.5|37.88|37.81|38.48|38.29|38.25|38.43|38.89|38.79|38.13|37.14|38.3|38.74|38.93||37.55|37.07|36.35|35.92|36.59|36.88|36.96|37.59|37.65|40|40.29|39.74|40.02|41.16|41.68|40.87|39.61|40.11|40.18|38.69|39.15|40.04|40.46|39.62|39.56|41.35|40.48|40.27|38.99|38.68|39.98|38.13|36.95|38.04|35.38|35.23|34.85|36.14|35.86|35.7||35.34|35.81|35.97|36.28|36.97|37.86|38.83|38.03|37.6|38|38.33|38.71|39.47|39.38|39.57|38.74|39|39.63|38.6|39.08|39.3|39.45|37.24|36.36|36.27|35.84
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.65|19.86|19.85|20.38|20.64|20.97|20.9|20.7|20.45|21.06|19.7|20.98|21.28|20.59|20.05|20.47|19.45|19.33|19.51|19.41|20.61|20.92|19.52|19.16|19.78||19.4|17.27|18.27|18.88|18.48|17.26|16.29|16.56|15.64|16.4|17.29|17.54|18.09|18.35|17.11|18.36|17.93|17.05|17.69|18.34|18.22|17.3|17.04|15.05|15.2|15.87|16.47|16.69|16.53|17.83|19.36|19.41|18.8|18.61|18.41|18.18|17.93|18.13||19.61|19.82|20.95|23.19|23.29|22.9|21.94|22.96|22.41|21.54|23.01|24.06|24.03|21.4|21.29|20.76|21.79|21.51|21.73||21.68|21.28|20.3|20.77|20.87|22.23|22.48|23.42|24.12|24.57|25.28||25.44|24.35|24.05|24.22||23.67|23.49|23.94|24.02|25.25|25.9|23.8|21.11|20.67|22.56|23.32|22.6|22.46|20.16|18.52|18.09|17.83|18.22|19.89||19.78|19.58|19.1|15.65|16.72|18.09|19.45|19.86|21.79|22.53|21.15|22.6|25.08|24.96|24.03|27.11|27.45|27.27|27.44|27.56|28.6|27.61|26.08|26.61|26.94|28.33|29.26|28.52|28.98|28.17|28.81|31.99|30.95|29.63|28.59|29.62|30.96|32.06|35.8|35.51|36.26|36.73|35.7|35.94|34.58|33.56|33.7|36.37|38.38|37.55|32.38|32.77|32.35|32.25|31.95|31.77|32.42|33.05|31.25|32.68|33.05|33.73||33.53|33.36|32.16|31.73|32.15|32.55|31.6|31.94|31.71|32.77|32.94|32.4|32.04|33.04|33.62|32.96|31.54|31.64|33.84|33.4|33.09|33.3|33.26|32.69|31.92|31.84|33.12|33.31|32.75|32.34|32.23|31.92|31.1|29.71|29.89|30.18|29.03|30.02|30.45|29.08||29.32|29.57|29.16|29.48|29.38|30.01|30.54|29.82|30.25|30.52|30.55|30.08|31.68|31.54|31.28|30.83|30.53|30.7|31.18|31.8|32.07|31.42|31.43|31.13|31.47|31.52
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|31.42|31.73|32.44|33.47|33.76|34.82|36.85|35.19|33.46|33.25|31.65|33.93|34.32|32.26|32.48|33.72|34.51|34.39|32.78|32.35|33.21|32|29.67|29.58|29.07||29.48|27.57|27.18|28.2|28.96|25.92|23.98|23.93|23.71|25.7|26.56|24.55|24.53|24.6|24.93|25.25|23.7|23.3|23.61|23.09|23.66|23.4|23.1|21.68|20.86|21.25|21.66|21.4|22.77|25.16|24.52|24.01|23.03|23.3|23.11|23.69|22.27|22.3||23.18|22.6|23.2|24.45|24.18|23.4|22.51|22.68|21.85|22.1|23.11|24|25.07|25.01|25.99|25.11|24.01|24.79|23.62||24.38|23.4|24.3|25|24.37|26.12|26.02|26.87|28.93|27.31|25.17||22.9|21.9|21.42|20.57||19.89|20.38|21.3|21.38|23.39|23.86|23.62|23.63|22.94|23.49|23.28|21.94|20.24|19.14|20.35|21.12|22.13|23.63|26.36||26.68|23.68|22.92|21.05|23|26.71|26.44|26.84|27.73|27.69|26.4|28.59|30.76|30.35|33.13|35.67|35.78|36|35.5|33.64|32.16|28.05|27.52|27.96|29.4|30.27|31.05|28.69|27.75|26.3|29.75|32.83|30.68|28.3|32.93|33.32|34.7|35.41|39.12|41.68|43.27|44.55|44.45|46.02|47.99|49.9|52.41|54.23|53.35|48.2|47.99|46.6|46.64|48.35|46.86|46.28|46.71|51.05|50.41|52.24|52.63|55.7||58.55|58.85|59.25|58.43|56.92|57.52|58|55.93|53.2|54.63|54.06|55.16|55.92|54.51|54|55|58.2|56.83|56.68|61.58|63.87|63.22|61.2|59.02|59.47|58.95|58.21|61.8|65.29|63.3|61.74|65.62|66.2|68.7|69.78|69.09|66.4|67.2|65.72|69.75||70.48|75.38|72.24|73.21|73.3|72.99|74.17|77.24|77.07|72.84|72.67|71.44|71.49|67.5|67.86|67.22|67.95|67.15|67|67.58|66.52|65.54|66.38|64.75|62.87|62.75
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|44.74|45.56|46.24|46.59|46.93|46.99|45.13|44.76|44.97|45.76|41.74|41.91|41.95|41.76|41.39|40.1|40.25|40.87|41.55|41.99|42.07|42.08|41.33|41.02|40.99||40.82|40.21|40.04|40.68|41.23|41.75|39.89|40.58|39.94|40.6|40.5|40.3|39.03|39.17|38.11|38.55|39.15|38.79|38.04|37.69|37.29|36.03|35.53|34.75|34.57|35.4|35.9|35.89|36.53|37.59|37.45|38.55|38.74|37.06|38.15|38.53|37.4|37.4||38.55|38.23|38.5|39.35|39.39|39.35|38.25|38.86|38.34|37.96|38.65|39.48|39.51|38.28|37.99|36.78|37.1|37.03|37.02||36.92|36.85|36.87|37.29|36.94|37.06|37.33|37.51|38.71|38.33|38.12||37|36.25|35.51|36.19||35.76|36.21|35.81|35.95|35.38|34.83|35.2|34.33|34.02|34.2|33.5|34.57|35.24|34.3|34.5|35.7|35|35.61|36.14||36|36.62|36.09|34.79|36|40.73|40.75|40.94|43.78|43.35|43.24|43.89|45|43.51|42.59|43.71|47.49|47.59|47.51|48.32|47.64|44.84|44.59|46.42|47.38|47.04|48.99|47.89|48.42|46.75|48.76|48.82|47.8|46.44|49.74|51.02|52.88|54.12|55.51|55.66|55.31|53.84|55.4|55.15|54.43|53.96|54.37|54.98|58.7|57.04|57.09|59.08|59|59.25|59.41|58.99|58.34|58.22|58.44|58.61|59.23|59.85||59.56|59.39|59.04|58.94|59.15|59.29|58.97|59.48|59.99|60.42|60.26|60.18|60.09|60.32|60.36|59.83|59.56|59.25|58.81|53.89|54.01|53.86|54.1|54.06|53.52|54.24|54.59|54.97|54.73|54.33|55.5|54.5|52|52.12|52.14|52|52.23|52.26|51.58|50.81||50.85|51.03|51.62|51.9|52.69|52.66|52.72|51.35|52.23|51.86|51.68|52.22|52.9|53.22|53.28|53.42|53.38|54.09|54.83|56.18|56.22|56.1|55.25|55.89|56.02|56.04
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|35.31|35.59|35.64|35.82|35.52|35.5|35.54|36.05|36.49|36.23|36.27|36.6|36.57|36.71|36.65|37.63|37.83|36.61|36.14|36.14|36.28|36.16|36|35.72|36.56||36.64|36.27|35.76|36.24|36.16|36|35.42|35.13|34.86|35.3|35.18|35.03|36.27|36.22|35.55|35.44|35.69|35.12|33.71|33.29|32.26|31.55|31.55|32.3|32.09|33.29|33.77|34|34.05|34.15|34.56|34.62|34.24|34.85|35.35|35.69|35.21|35.9||37.16|36.54|36.11|36.7|37.6|37.58|36.65|37.2|37.32|37|38.23|38.15|37.99|37.65|35.35|35.15|35.26|34.35|35.38||35.5|34.45|34.81|35.13|35.01|35.13|35.34|35.91|36.07|36|36||35.42|35.34|34.83|35.34||35.36|35.68|35.6|35.97|36.97|36.63|36.68|35.95|35.95|36.1|35.69|35.51|35.67|34.63|35.61|35.4|35.23|35.78|36.08||34.85|36.7|36.53|34.69|34.81|35.58|35.24|35.82|37.38|36.74|35.81|36.41|37.49|36.51|37.09|37.91|38.75|37.84|37.69|36.99|36.63|35.96|33.88|34.76|36.07|36.17|36.69|35.88|36.1|35.72|34.78|37.52|35.85|36.09|37.86|38.11|38.3|38.87|39.82|39.94|40.55|40.17|40.85|41.43|41.8|41.65|43.91|44.32|43.38|42.8|41.22|40.31|40.49|41.29|40.65|39.14|39.68|38.93|37.81|37.23|37.06|37.49||36.54|36.87|36.66|36.7|37.5|37.61|37.59|38.01|37.91|38.74|41.88|41.55|41.15|41.49|41.53|40.58|41.33|40.63|37.6|37.05|36.9|36.94|37.12|36.89|36.33|36.8|37.22|36.94|35|35.14|35.11|35|34.2|33.95|34.21|33.78|33.71|34.04|33.79|33.66||33.15|32.81|32.8|33.15|33.02|33.31|33.81|33.48|33.99|34.5|34.73|35.56|36.53|38.15|38.33|37.66|37.93|38.1|37.87|38.3|38.95|38.8|38.83|39.05|40.2|40.75
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|60.14|60.59|63.43|66.2|64.64|63.7|64.1|62.1|60|60|56.3|57.59|58.7|55.71|56.85|57.18|52.67|51.41|51.5|54|56.69|56.59|58.24|58.82|58.36||60.34|57.71|57.23|58.44|60.31|60.12|55.99|56.63|57.17|62.3|65.12|64.99|65.98|66.84|65.4|65.98|61.1|61.97|60.87|61.27|59.48|58.88|58.72|56.8|55.9|55.93|56.46|53.9|54.64|56.5|55.63|53.77|52.58|53.45|52.65|54.86|53.73|57.19||59.53|56.71|58.48|62.46|63.39|60.9|58.66|57.72|55.7|55|58.98|60.2|61.92|60.55|62.18|58.63|55.78|56.78|55.45||55.11|53.45|52.75|54.6|54.91|58|59.12|57.29|63.51|60.17|57.83||55.47|53.86|52.44|49.12||48.62|49.55|49.47|49.11|52.04|53.7|49.85|51.03|49.28|50.42|46.38|45.19|43.15|38.9|42.4|43.79|45.79|51.06|54.13||56.47|51.19|51.39|45.23|45.42|51.45|52.69|56.18|59.26|58.26|54.99|60.77|64.75|61.31|58.46|61.96|62|60.05|61.92|58.29|56.48|50.6|48.5|51.72|54.31|51.61|57.21|57.56|56.87|53.01|56|63.36|59.72|57.18|64.99|65.03|74.74|72.25|77.92|79.39|82.03|83.89|86|92.31|96.66|95.96|97.68|103.17|94.88|89.64|89.05|84.96|86.99|92.74|89.19|86.88|86.93|94.74|92.61|98|101.05|102.75||107.5|109.12|109.28|107.66|107.44|108.33|110|104|99.22|98.86|98.01|102.47|103.2|98.74|97.26|97.41|103|101.66|96.61|102|105.81|107.36|106.97|96.13|98.2|96.75|94.62|97.75|102.24|104.23|100.25|103.22|103.99|112|114.43|115.41|112.98|115.09|115.34|119||121.84|129|128.05|130.26|128.52|126|126.7|128.09|128.44|126.77|130|129.99|130|129.2|126.28|125.27|126.88|128.13|128.42|129.86|123.35|122.19|127.09|128.39|123.32|125.91
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|12.09|12.18|12.12|12.48|12.54|12.45|12.46|12.68|12.63|15.72|15.16|15.91|15.16|14.6|14.63|14.39|14.23|14.39|14.55|14.86|15|14.57|14.28|14.11|14.27||14.39|13.77|13.88|13.58|13.7|13.97|13|13.42|13.4|13.88|13.98|14.01|13.3|13.07|12.43|12.54|12.59|11.83|12.3|11.91|10.63|10.41|10.32|10.03|9.93|10.45|10.85|10.49|11.16|11.98|12.35|12.38|12.6|12.5|12.99|13.59|13.68|13.73||14.48|14.4|13.94|14.2|14.52|14.22|14.09|13.44|13.3|12.13|12.07|12.12|12.36|12.03|11.91|11.6|11.85|11.7|12.33||12.49|12.46|12.89|13.11|13.3|11.2|12.13|12.5|12.98|12.87|13.22||13.22|12.46|12.5|12.55||12.62|13.09|13.09|13.54|14.01|13.86|13.3|13.22|13.18|13.23|13.41|13.23|13.73|12.81|12.91|13.03|12.82|13.82|14.52||14.75|14.14|13.68|12.02|12.79|14.16|14.11|13.98|14.93|14.56|14|12.65|13.5|13.35|13.35|13.89|13.96|12.8|12.41|12.19|11.76|11.73|12.59|12.75|13.94|14.18|14.7|14.88|14.96|14.75|15.44|17|16.33|15.24|16.53|16.8|16.29|16.49|18.14|18.83|19.15|19.38|19.95|20.12|20.1|19.87|19.78|19.66|20.75|20.13|19.74|19.85|19.75|20.15|18.83|18.91|19.48|20.04|19.9|19.9|20.6|21.86||21.71|21.46|21.26|20.6|20.5|20.67|20.38|20.8|20.63|20.65|20.34|20.53|21.38|21.6|21.12|20.84|20.3|19.78|18.82|18.72|18.94|19.92|23.48|23.52|23.56|23.62|23.72|24.22|24.18|24.03|24.2|24.17|24|23.62|22.98|23.02|22.95|23.52|22.9|21.77||22.25|22.72|22.69|22.19|22.39|22.63|22.99|22.51|23.07|23.47|23.4|23.53|23.78|23.91|23.8|23.95|23.8|24|23.35|24.13|24.51|24.51|24.22|24.24|24.51|24.54
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|8.22|8.18|8.13|8.12|8.02|8.01|7.95|7.9|7.94|7.97|7.87|7.85|7.78|7.63|7.56|7.8|7.83|7.88|7.97|8.09|8.06|7.99|7.94|7.89|7.96||8.12|8.02|7.98|8.09|8.12|8.18|8.01|8|7.87|7.95|7.99|7.92|7.91|7.92|7.85|7.76|7.81|7.76|7.76|7.69|7.65|7.71|7.71|7.72|7.67|7.54|7.77|8.01|7.96|8.1|8.29|8.36|8.02|8.08|8.24|8.26|7.75|7.8||7.88|7.83|7.78|7.85|7.88|7.87|7.72|7.75|7.77|7.62|7.77|7.78|7.85|7.75|7.79|7.65|7.71|7.75|7.89||7.86|7.68|7.8|7.86|7.68|7.74|7.79|7.97|7.95|7.96|7.9||7.83|7.83|7.7|7.68||7.59|7.68|7.74|7.8|7.75|7.61|7.56|7.55|7.39|7.25|7.19|7.21|7.07|6.78|6.68|6.52|6.39|6.62|6.64||7.12|7.4|7.38|7.2|7.08|7.36|7.02|6.99|7|6.96|6.76|6.97|7.02|6.94|7.19|7.35|7.35|7.22|7.17|7.21|7.26|7.12|7.25|7.25|7.39|7.35|7.58|7.98|8.5|8.43|8.4|8.81|8.53|8.28|8.48|8.61|8.85|9.12|9.28|9.34|9.27|9.22|9.19|9.12|8.93|8.91|8.99|9.17|9.31|9.06|9.1|9.27|9.38|9.32|9.2|9.21|9.25|9.16|8.99|8.9|9.15|9.12||9.05|9.05|9.01|9.04|8.94|8.96|9.12|8.83|8.85|8.81|8.78|8.77|8.79|8.78|8.88|9.07|9.46|9.52|9.49|9.18|9.1|9.14|9.28|9.09|9.06|9.21|9.25|9.25|9.05|9|9.08|8.95|8.95|8.92|8.89|8.9|8.97|9.03|8.93|8.82||8.71|8.62|8.65|8.72|8.72|8.83|8.85|8.86|8.95|8.94|9.01|9.06|9.19|9.19|9.22|9.22|9.27|9.25|9.29|9.38|9.47|9.48|9.59|9.46|9.62|9.7
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|8.21|8.14|8.2|8.93|8.95|9.48|9.62|9.22|8.73|8.25|7.69|8.22|7.74|7.3|7.26|7.91|7.69|6.36|6.43|6.18|6.76|6.71|5.76|5.55|5.61||5.41|4.56|4.96|5.2|5.04|4.37|4.1|3.93|4.18|4.52|4.78|4.66|4.69|4.75|4.37|5.01|4.99|4.58|4.73|4.78|4.79|4.38|4.18|3.63|3.53|3.56|3.68|3.71|3.69|3.85|4.16|4.25|4.23|4.19|4.1|4.78|4.34|4.34||4.65|4.62|4.9|5.44|5.46|5.4|5.16|5.59|5.43|5.4|5.79|6.04|6.2|6.1|5.96|5.82|6.09|6.25|6.5||6.64|6.4|6.26|6.68|7.21|7.52|7.69|7.71|8.03|7.56|7.69||7.46|7.16|7.2|7.32||7.14|7.46|7.56|7.64|8.28|8.67|7.97|7.26|7.13|7.34|7.56|8.22|8.36|7.48|7.63|7.19|6.64|7.03|7.71||7.45|7.52|7.31|6.04|5.59|6.45|6.6|7.08|7.94|8.27|7.87|8.24|8.99|8.97|9.12|10.12|10.37|10.06|10.24|9.42|9.26|8.77|7.76|7.82|8.36|8.48|9.2|9.18|9.23|8.96|9.77|10.26|10.19|9.84|10.27|10.3|10.69|11.04|12.37|12.76|13.08|13.68|13.43|13.67|13.66|14.22|14.56|15.51|17.33|16.6|14.58|14.76|15.14|15.18|15.38|14.79|15.37|14.89|14.02|14.12|14.13|14.48||14.13|13.89|13.52|13.29|13.55|13.67|13.2|13.3|13.33|13.85|13.93|13.8|13.81|14.2|14.24|13.62|13|13.14|13.05|12.8|12.96|13.08|14|13.24|12.98|13|13.64|13.9|13.1|12.8|12.44|12.64|12.82|11.78|12.06|12.19|12.2|13.34|13.25|12.86||12.86|13.22|13.25|13.64|13.69|14.45|14.51|13.96|14.39|14.82|14.78|14.61|15.32|15.17|15.2|15.36|15.61|15.6|15.91|16.35|16.65|16.72|16.63|16.63|17.25|17.35
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|16.18|15.92|15.81|16|16.05|15.82|16.55|16.71|16.78|16.91|16.61|16.98|16.8|16.29|16.43|16.34|15.85|16.14|16.12|16.15|16.61|16.74|15.87|15.6|15.8||15.73|15.35|15.24|15.48|15.85|15.85|15|14.9|14.71|15.27|15.13|14.3|14.17|14.16|13.62|13.51|13.55|13.52|13.57|13.62|13.37|13.13|12.31|12.27|12.43|12.84|13.25|13.05|13.19|13.6|14.12|13.92|13.59|14.29|14.46|14.95|15.88|15.99||16.45|16.02|16.14|16.66|16.69|16.89|16.1|16.8|16.46|16.02|16.49|16.8|17.13|16.39|16.33|16.65|16.33|15.96|15.74||16.44|16.39|16.25|16.68|17.07|17.35|17.14|17.57|17.95|16.71|16.77||16.78|16.46|16.18|15.94||15.85|16.09|16.1|16.35|16.65|16.88|16.59|16.39|16.39|16.46|16.12|16.38|16.27|15.56|15.89|15.84|15.68|15.81|16.05||16|16.17|16.34|15.81|15.64|15.82|15.36|13.89|14.53|14.46|14.82|15.43|16.24|15.89|16.08|17.23|17.77|17.88|17.82|17.38|16.66|15.98|14.87|15.13|16.12|16.96|18.48|18.74|18.75|18.09|18.43|19.52|19.02|18.46|18.67|19.07|18.98|19.52|20.48|20.11|21.21|21.11|21.52|22.06|22|21.51|22|22.19|22.34|21.65|21.74|22.25|21.15|21.42|21.54|21.39|21.47|20.82|20.49|20.47|21|21.7||21.49|21.49|21.44|21.34|21.45|21.44|21.13|21.05|20.16|20.77|20.81|20.78|20.91|20.88|21.03|20.86|20.82|20.65|20.52|20.18|20.43|20.61|20.51|20.2|19.9|19.98|20.17|20.28|19.78|19.84|19.95|19.82|19.27|19.1|19.12|19.09|19.29|19.8|19.95|20.41||19.88|20.18|20.14|20.63|20.35|20.54|20.98|20.64|20.88|21.15|21.31|21.36|21.79|21.81|21.83|21.51|21.57|21.87|21.73|22|22.13|21.42|21.32|21.34|21.61|21.38
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|33.1|32.19|31.85|31.76|32.49|32.88|32.15|30.13|30.26|29.22|29.11|29.43|29.59|30.33|29.8|28.35|29.07|29.34|29.7|29.37|29.46|29.88|30.1|29.75|29.98||28.93|28.85|28.38|26.68|27.43|27.42|26.41|26.89|25.64|26.29|27.11|25.61|25.58|25.55|25.75|27.58|27.46|25.2|25.37|26.75|23.2|22.51|21.96|20.82|19.84|20.65|21.71|21.37|22.82|25.5|28.86|31.5|32.23|36.86|41.02|42.94|42.42|42.5||43.99|44.07|44.22|46.01|46|45.47|44.76|43.02|43.23|41.55|40.01|41.19|42.28|39.16|38.41|37.3|35.7|33.8|33.79||33.76|32.44|34.19|35.89|36.99|37.31|37.06|37.66|38.8|38.59|37.75||38|38|35.61|35.63||35.38|35.49|36.59|36.83|35.51|34.81|34.38|32.84|31.98|32.09|31.1|31.74|30.67|29.92|29.4|29.11|29.46|29.96|30.38||29.5|28.3|27.18|26.38|28.23|30.5|30.3|30.92|31.98|33.74|34.41|35.14|36.35|36.1|36.58|37.27|34.51|33.66|29.9|32|32.06|32.39|36|36.32|36.53|36.02|38.91|38.06|37.44|37.45|38.64|38.9|35.69|33.46|36.37|36.75|38|39.23|40.75|41.7|41.8|42.12|42.92|43.82|42.16|42.04|42.5|44.25|47.24|43.18|44.98|45.48|47.23|48.57|48.43|46.76|46.18|44.95|43.46|45.54|45.87|47.91||47|46.48|46.42|46.32|47.63|48.07|47.6|47.75|49.59|50.67|50.24|49.23|49.57|51.39|50.06|49.51|49.14|49|49.14|47.89|44.94|44.46|44.24|43.22|43.77|43.96|43.96|44.09|41.1|38.99|39.11|38.95|38.68|38.7|38.35|37.75|38.63|40.11|39.3|39.42||40.11|42.3|40.29|41.46|41.9|42.27|42.37|42.17|42.37|43.28|43.73|45.59|47.1|47.01|47.55|47.01|47.87|48.52|48.96|50.06|50.46|49.99|49.65|50.69|51.55|51.85
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.99|4.89|4.94|6.05|6.18|5.69|4.25|3.66|3.2|3.01|2.88|3.15|3|2.96|3.36|3.61|3.74|3.97|3.5|3.68|4|3.48|3.1|3.5|3.01||2.15|1.84|1.86|2.04|2.04|2.25|1.95|1.66|1.57|1.71|1.73|1.85|2|2.12|1.94|2.25|2.04|1.76|1.85|1.78|1.68|1.49|1.37|1.14|1.18|1.17|1.39|1.47|1.44|1.83|2.08|1.73|1.45|1.63|1.45|1.36|1.46|1.52||1.86|1.86|2.25|2.68|3.05|2.54|1.99|2.01|2.29|2.85|3.52|3.69|4.09|3.33|3.6|3.36|3.75|4.65|4.95||4.7|5.04|5.6|6.13|6.62|7.12|7.24|7.6|8|8|8||7.73|7.15|7.05|7.48||7.23|7.11|7.36|8.01|8.01|8|7.91|7.47|7.5|8|8.07|8.21|8.26|7.94|8.08|7.71|7.25|7.96|8.01||7.8|7.61|7.34|6.59|6.96|7.7|7.75|7.88|8.33|8.51|8.78|8.91|9.6|9.95|10.34|10.63|10.91|9.69|10.26|10.85|10.81|11.02|9.61|8.43|9.5|9.99|10.04|9.74|10.05|9.72|9.76|10.38|8.83|8.65|8.68|9.3|10.59|11.65|11.26|10.07|10.13|8.51|10|9.77|10.04|9.55|10.99|12|13.5|11|9.09|9.01|8.69|8.87|8.32|8.52|9.1|9.35|8.35|8.07|8.11|7.96||7.5|7.38|7.16|7.27|7.47|7.51|7.05|7.19|7.3|7.66|8.14|7.82|7.58|8.1|8.33|7.97|8|7.95|7.8|7.45|7.46|7.26|7.49|7.18|7.06|7.3|7.99|8.37|7.96|7.61|7.75|8.26|5.79|5.29|5.84|5.76|5.98|6.34|6.21|5.72||5.82|6.35|6.09|6.09|6.42|6.31|6.59|6.09|6.87|6.88|5.63|5.95|6.77|6.8|6.72|7.29|7.52|7.93|8.11|8.26|8.48|8.69|8.79|8.9|9.18|9.18
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|20|20.66|20.3|19.59|19.25|19.68|19.7|20.33|20.92|18.11|17.78|18.05|17.55|17.6|17.85|17.06|17|17.96|17.8|17.6|17.55|17.54|17.46|18.06|18.29||17.82|17.53|17.72|16.71|17.05|15.99|15.04|15.08|15.22|16.15|16.29|15.84|15.91|15.91|15.07|15.9|15.68|14.44|14.3|13.78|13.45|12.8|12.63|12.78|12.09|12.04|11.72|11.28|11.43|12|12.35|12.24|11.4|11.86|11.77|11.98|12.02|12.1||12.92|12.48|12.74|13.4|12.89|13.16|12.53|12.22|12|11.17|11.97|12.13|12.49|11.77|11.79|11.4|11.09|11.14|11.53||12.19|12.06|12.2|12.59|12.78|13|13.15|13.18|14.2|16.2|17||16.72|16.03|15.76|15.53||15.59|16.38|16.28|16.8|17|16.56|16.14|15.51|15.5|16.23|15.79|16.62|16.4|14.37|14.39|13.36|12.79|14.2|15.08||15|14.08|13.3|11.75|11.59|12.89|13.36|14.17|15.3|15.09|14.67|15.18|16.53|16.04|16.49|18.17|18.6|17.27|17.76|17.4|13.7|12.86|12.31|12.48|14.25|15.07|16.77|17.5|17.3|15.64|17.5|17.8|17.22|15.87|17.51|17.6|17.9|16.96|17.13|16.96|17|16.3|15.6|15.79|16.09|15.8|16.1|17.6|23.04|15.18|14.74|15.2|17.55|18.18|18.54|18.45|19.87|20.5|19.57|18.99|18.73|18.73||17.97|18.12|17.63|17.08|17.75|17.67|17.16|17.15|16.79|17.4|17.79|17.65|16.89|17.34|17.51|17.58|17.56|17.86|17.89|19.7|20.21|20.7|21|20.86|20.97|20.8|19.48|19.44|19.51|18.34|18.08|19.14|18.75|18.03|18.24|18.12|19.1|21.32|21.33|21.86||21.92|23.28|23.28|23.92|24.8|25.39|26.2|25.84|26.33|26.8|26.54|25.22|25.33|24.98|24.63|24.32|25.21|25.8|25.95|27.05|27.33|26.66|27.1|27.53|28.5|28.49
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|30.71|30.39|30.54|31.05|30.85|31.05|31.5|30.58|30.6|30.57|31.34|33.18|33.05|32.47|33.06|33.19|31.91|32.59|31.77|32.42|32.93|32.94|32.65|32.62|32.97||32.9|32.07|31.91|32.26|32.52|32.72|31.14|30.87|30.48|31.34|31.81|31.42|30.93|30.66|29.5|29.7|29.24|29|28.99|28.4|28.12|27.46|28|27.12|25.94|26.1|26.67|26.36|26.27|26.94|27.44|26.74|26.81|27.59|27.74|28.43|28.67|28.93||29.8|29.42|30.45|31.19|31.07|31.93|32.86|28.28|28.49|28.94|29.7|29.64|29.55|29.06|28.98|28.79|28.67|28.52|28.36||29.07|28.68|28.65|29.09|29.07|30.18|30|30.21|30.92|30.55|30.6||29.87|28.78|28|28.14||28.04|28.96|29.2|29.86|30.07|30.28|30.58|30.25|30.32|31.08|31.18|31.32|31.19|29.74|29.51|29.51|29.08|30.55|30.62||30.51|30.32|29.36|27.39|27.16|28.19|28.73|28.62|29.48|29.46|28.33|29.63|30.74|29.65|31.59|32.49|33.11|32.53|32.11|34.8|34.84|33.85|32.54|32.72|33.98|35.74|37.27|37|37.83|37.28|37.4|41.99|39.33|37.26|38.63|40.18|39.49|39.43|39.15|39.04|39.87|39.84|41.4|42.5|42.82|42.74|43.69|44.55|45.21|43.4|41.92|41.94|42.54|42.18|41.8|42|42.17|41.58|40.35|40.89|41.15|41.13||40.94|41.03|40.91|40.93|41.21|41.53|41.1|41.1|41.87|42.77|42.33|41.86|41.97|41.96|40.75|39.93|39.27|39.62|39.24|39.7|40.16|41.03|41.42|40.12|40.07|40.04|40.29|41.05|41.22|41.65|41.89|41.54|40.88|40.54|40.25|40.06|39.91|40.23|39.88|39.77||39.65|39.44|39.38|39.88|40.42|40.6|41.07|40.64|40.9|40.6|40.97|40.92|41.54|41.47|41.84|41.4|41.72|41.63|42.1|42.77|42.97|42.45|42.12|42.01|42.11|41.78
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|34.03|34.67|34.31|34.63|34.57|34.79|34.97|34.75|34.71|34.32|33.45|34.18|33.87|33.51|33.82|34.26|33.37|33.82|32|32.13|33.07|34.06|31.83|31.99|32.46||32.91|31.2|32.04|32.35|32.55|33.41|31.47|31.6|31.12|32.35|32.46|32.26|31.4|29.73|29.27|29.28|28.1|27.32|28.15|28.59|28.51|28.43|27.84|27.03|26.97|28|29|28.24|27.39|28.65|29.95|30|30.21|31.09|31.95|33.07|33.23|33.5||35.72|34.79|35.44|35.97|36.26|36.28|35.9|35.4|34.17|32.88|34.1|34.21|35.3|34.78|34.04|33.47|34.2|34.54|34.62||35.59|35.54|34.91|35.84|36.26|37.47|37.16|37.26|37.38|36.92|36.87||35.42|35.07|34.08|34.19||33.53|33.96|33.98|33.92|33.68|33.43|33.14|31.87|31.64|32.22|32.88|33.03|34.53|32.67|32.82|32.89|32.93|33.22|34.12||33.54|33.24|33.1|30.73|31.66|33.31|33.47|33.22|33.8|33.95|32.31|33.27|34.1|32.91|33.57|35.01|34.77|33.66|34.85|34.25|33.88|32.15|30.44|31.52|33.05|34.34|35.67|34.77|35.62|35.77|37.13|41.09|37.52|35.42|36.43|37.8|39.44|39.64|43.05|42.45|43.9|44.71|44.46|44.93|46.22|46.68|48|48.5|50.14|47.33|46.38|47.24|47.85|48.06|48.01|48.69|49.56|49.55|48.08|49|49.78|50.72||50.1|50.01|48.83|48.41|48.85|49.11|48.44|48.09|49.08|49.96|50.22|49.58|49.76|51|50.57|50.08|48.63|48.9|47.86|47.16|47.65|47.84|48.04|46.91|46.85|46.76|47.7|47.98|47.77|47.01|47.39|47.77|46.55|45.88|46.56|46.34|46.63|47.75|47.69|47.85||47.67|47.85|47.48|47.92|47.01|48.07|48.67|48.66|48.91|49.3|49.65|49.36|50.05|49.74|50.27|50|50.11|50.78|50.71|51.2|51.69|51.68|52.59|53.6|54|52.97
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.98|16.54|16.66|17.93|18.49|18.66|19.17|18.89|18.64|18.56|17.82|18.47|17.77|16.96|17.71|17.65|16.05|15.92|13.47|13.64|14.07|13.79|12.94|13.23|13.31||13.33|12.35|12.77|13.17|13.25|13.22|11.76|11.33|11.8|12.25|12.54|12.58|12.19|12.19|11.95|11.97|11.8|11.25|11.4|11.32|11.17|11.31|10.7|10.05|10.09|10.61|10.8|10.77|11.17|11.79|12.32|12.39|12.48|12.85|12.91|13.63|13.55|13.5||14.3|13.91|14.31|13.63|13.62|13.33|13.05|13.45|12.95|12.97|13.55|14.03|14.57|13.73|13.71|13.54|13.65|14.01|14.37||14.65|14.48|14.49|14.92|15.87|16.12|16.11|15.79|15.42|15.32|15.09||14.26|13.64|13.25|13.34||13.09|13.06|13.18|13.19|13.06|13.25|12.74|12.7|12.59|13.21|13.59|13.52|13.48|12.39|12.47|12.18|12.04|12.19|12.8||11.88|11.74|11.48|10.29|11.04|12.17|12.38|12.69|12.96|12.99|12.64|13.3|14.57|13.7|14.33|15.34|15|15|15.24|14.76|14.33|14.33|13.74|14.07|15.56|15.86|16.64|16.94|17.19|16.28|17.68|21.83|18.69|17.33|19.76|19.83|21.55|21.42|23.27|23.38|24.42|25.02|25.25|25.71|26.46|26.27|27.62|28.85|30.38|27.67|27.06|27.72|28.24|28.69|28.35|28.26|28.94|29.47|28.45|28.98|29.46|30.11||30.1|30.13|29.45|29.47|30.3|30.74|30.65|30.71|31.25|32.54|32.83|31.52|31.45|32.1|32.2|31.68|30.2|30.78|29.57|29.79|30.74|29.95|30.02|29.52|29.29|29.54|29.98|29.63|28.89|28.88|29.78|29.48|28.08|27.93|28.12|28.29|28.6|30.48|29.71|29.95||29.66|29.64|29.56|30.1|30.02|31.07|31.22|31.54|31.49|31.39|31.65|31.04|31.7|32.22|32.12|31.64|31.94|32.4|33.97|35.48|35.13|34.97|35.28|35.11|35.44|35.21
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|12.91|12.55|12.75|13.55|14.49|14.16|14.23|14.06|13.94|14.28|13.04|12.81|11.09|10.53|10.57|10.89|9.71|9.96|8.76|8.38|8.87|9|9|7.72|7.87||7.73|7.2|7.12|7.64|8.03|8.03|7.44|7.55|7.64|8.2|8.73|9.31|9.27|8.06|7.46|7.88|7.71|7.29|6.89|6.25|5.83|5.47|4.88|4.39|4.35|4.52|4.78|5.2|5.65|5.99|6.26|6.37|6.44|6.11|6.17|6.62|6.64|6.66||7.17|7.22|7.59|8.03|8.15|8.09|7.98|8.21|8.42|8.71|10.19|11.47|11.8|11.07|11.28|11.05|10.97|10.54|10.83||10.95|10.71|10.92|11.3|11.6|11.91|11.75|12.31|12.56|12.32|12.32||11.81|11.54|11.58|11.45||11.4|11.73|12.16|12.53|13.08|13.29|12.97|12.43|12.38|12.76|13|12.55|12.18|10.96|11.97|11.83|11.59|12.17|12.7||12.42|12.39|12.39|11|11.46|11.8|11.52|12.34|13.07|13.65|13.12|13.79|15.2|15.08|16.28|17.13|17.33|16.66|17.72|18.57|18.34|16.92|16.38|16.64|17.24|17.81|19.36|18.98|18.45|18.22|21.6|23.57|21.36|19.96|21.93|22.74|24.72|24.84|26.01|25.94|26.26|26.48|28.1|28.64|28.23|27.72|28.01|28.69|29.27|28.71|29.26|29.89|30.63|30.17|29.88|29.58|29.23|29.29|28.26|27.98|28.06|27.55||27.37|27.96|27.23|26.99|27.2|27.6|27.36|27.65|27.97|28.74|28.61|28.65|28.99|29.74|28.93|28.65|28.06|28.54|28.35|28.67|29.02|27.99|24.4|23.81|23.27|23.44|24.11|24.37|23.67|23.33|23.23|23.02|22.54|22.08|22.14|22.08|22.49|22.93|22.39|22.65||22.56|23.41|22.94|23.42|23.28|23.81|24.25|24.07|24.26|24.94|25.21|25.35|24.76|24.67|25.12|25.03|24.66|24.77|25.44|26.47|26.7|26.62|26.33|26.87|27.29|27.34
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|15.1|15.07|15.15|15.81|16.27|16.92|16.92|16.76|16.34|16.35|14.87|15.46|15.01|14.1|14.64|15.75|15.83|16.25|15.79|15.93|16.31|16.62|16.46|16.88|17.49||17.27|15.42|15.49|15.83|16|15.95|14.67|14.18|14.22|15.27|14.88|14.19|14.44|14.36|12.5|13.52|13.23|12.49|12.77|12.7|12.61|11.85|11.15|10.05|10.11|10.5|10.81|10.76|11.58|12.22|12.66|12.81|12.69|12.58|12.95|13.15|13|12.9||13.62|13.54|13.53|14.15|14.48|14.28|14.13|13.1|12.57|12.6|12.32|12.69|13.29|11.79|12.45|12.03|11.93|11.81|12.71||13.16|13.28|13.01|13.39|13.75|14.05|13.93|14.52|15|14.99|15||14.58|13.92|13.12|13.31||13.2|13.23|13.23|13.35|13.41|13.7|13.62|12.02|12.11|13.21|13|13.7|14.14|12.5|12.53|11.99|11.48|12.03|12.8||12.42|11.87|11.65|9.5|10.38|11.21|11.38|12.09|13.65|13.31|12.59|13.06|14.6|14.22|14.72|16.59|16.18|14.92|15.12|15.54|15.16|14.06|11.63|11.85|12.72|13.98|15.55|15.09|15.74|15.23|17.04|19.24|16.8|15.11|16.76|18|21.12|23|22.99|21.7|21.34|22.02|25.76|26.4|25|24.87|25.12|26.17|29|24.53|24.46|24.58|25.44|25.25|24.96|24.78|26.32|27|25.59|25.65|25.81|26.67||26.04|26.08|25.66|25.3|25.41|25.93|25.24|25.82|25.81|26.45|26.68|25.93|24.41|25.5|26.05|25.11|24.49|24.88|25|23.47|23.64|24.03|24.24|23.6|22.93|23.05|25.53|24.85|24.41|23.72|23.63|23.48|22.63|21.46|23.52|22.43|22.69|24.03|24.08|23.93||24.65|23.93|23.88|24.51|25.43|25.3|26.25|26.08|26.26|26.29|26.51|26.48|27.82|27.99|27.59|27.1|27.56|27.44|28.01|28.89|28.84|27.9|28.03|28|28|28.08
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|5.24|5.28|5.38|5.71|5.75|5.98|6.29|6.14|6.25|6.41|6.39|6.41|6.22|6.05|5.67|5.64|5.38|5.5|5.61|5.59|5.74|5.39|5.19|5.3|5.22||5.41|5.02|5|4.86|4.94|4.99|4.45|4.25|4.21|4.41|4.55|4.52|4.53|4.53|4.13|4.33|4.24|4.01|4.13|4.23|4.24|4.1|3.96|3.95|3.99|4.08|4.18|3.93|4.01|4.02|3.9|3.53|3.56|3.28|3.38|3.47|3.58|3.58||3.8|3.82|3.7|3.71|3.79|3.61|3.55|3.52|3.44|3.4|3.69|3.81|3.86|3.61|3.56|3.62|3.64|3.6|3.81||3.84|3.77|3.76|4.03|4.08|4.4|4.5|4.43|4.48|4.35|4.29||4.01|3.71|3.69|3.77||3.83|3.96|4.25|4.42|4.37|4.45|4.11|3.92|3.79|3.79|3.98|4.01|4.25|3.78|4.25|4.25|4.31|4.08|4.57||4.72|6.26|4.58|3.67|3.16|3.38|3.67|3.92|4.25|4.39|4.43|4.64|4.98|5.02|5.18|5.65|5.75|5.44|5.25|5.27|5.49|5.54|4.26|4.31|4.53|4.57|5.12|5.15|5.25|5.3|5.76|6.34|6.11|5.71|6.32|6.61|6.82|7.13|7.59|7.76|7.78|7.78|8.11|8.2|8.28|8.01|8.14|8.55|8.8|8.08|8.3|8.53|8.88|9.17|9.05|9.19|9.39|9.33|9.06|9.29|9.69|9.63||9.54|9.45|9.26|9.4|9.38|9.39|9.21|9.17|9.29|9.65|9.57|9.44|9.1|9.12|9.15|9.02|9.02|9.07|9|8.72|8.93|8.95|9.21|8.21|8.05|7.93|8.09|8.08|7.82|7.88|7.79|7.66|7.63|7.41|7.73|7.78|7.96|8.22|8.21|8.43||8.38|8.42|8.42|8.78|8.77|8.99|9.17|9.31|9.22|9.4|9.36|9.35|9.38|9.39|9.4|9.46|9.4|9.53|9.61|9.79|9.97|9.95|10.03|10.09|10.03|9.85
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|9.86|9.82|10.15|10.44|10.46|10.61|10.63|10.44|11.01|11.64|11.68|11.53|11.08|10.37|10.33|10.15|9.83|9.79|9.7|10.07|10.11|10.11|9.76|9.78|9.92||9.93|9|9.49|9.49|9.47|9.41|8.96|8.63|8.86|9.27|9.05|8.6|8.68|8.59|8.37|8.44|8.21|8.02|8.16|8|7.94|7.65|7.28|7.42|7.4|7.84|7.95|8.01|8.4|8.53|8.8|8.93|9.05|9.55|9.1|9.23|9.46|9.75||9.82|9.77|9.74|9.85|9.94|9.95|9.57|9.44|9.31|9.6|9.85|10.12|10.24|10.05|9.97|9.87|9.77|9.85|9.92||9.96|9.44|9.65|10.5|11.5|11.96|12.12|12.8|13.48|13.56|13.48||13.24|12.6|12.34|12.43||12.22|12.3|12.66|12.83|12.87|12.63|12.06|11.79|11.57|11.58|11.51|11.5|11.72|11.7|12.02|11.94|13.09|13.54|13.62||13.32|12.71|12.72|13.01|13.14|13.6|13.5|13.34|13.69|13.59|13.89|14.12|14.33|14.15|13.99|14.11|14.37|14.37|14.35|13.8|13.69|13.51|13.72|14.32|15.69|15.93|16.06|16.23|16.23|16.08|16.76|17.24|16.87|15.51|15.87|16.21|17.05|18.19|19.5|19.59|19.66|19.58|19.6|20.11|20.44|21|21|21.5|22.4|20.5|19.46|19.5|19.59|20.81|19.94|20.2|20.6|21.2|20.52|20.65|21|21.23||20.6|20.5|20.34|20.49|20.3|20.3|20.54|21.56|21.61|21.79|21.95|21.75|21.58|21.25|21.24|21|20.94|20.9|20|18.68|17.98|17.77|17.88|17.94|18.21|18.62|18.92|18.92|18.79|18.74|18.74|18.74|18.48|18.22|18.41|18.21|18.59|18.54|18.3|18.62||18.68|19.4|18.89|19.11|19.26|19.7|19.79|19.74|19.85|19.69|19.95|19.95|19.71|19.24|19.24|18.85|18.77|18.69|19.29|20|20.09|19.85|20|20.17|20.15|20
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.65|22.44|22.44|23.54|23.46|23.98|24.84|25.26|25.82|24.78|24.36|24.58|22.47|21.16|21.57|21.66|21.47|21.35|20.83|21.08|21.84|21.92|20.52|20.84|21||21.47|20.55|20.22|20.46|20.6|20.15|18.39|18.61|18.16|19.07|19.2|18.91|19.06|18.72|18|18.16|17.93|16.89|17.07|16.7|16.63|16.03|15.55|14.86|14.86|15.1|15.17|15.28|15.03|15.55|16.97|17.29|17.46|17.17|16.6|16.69|16.53|16.52||17.14|16.97|17.41|17.73|17.96|17.76|17.4|17.12|16.88|17.02|17.72|18.03|18.68|18.32|18.41|18.14|18.74|18.92|19.13||19.42|19.05|19.35|19.73|19.27|19.48|19.52|19.59|20.86|21.19|20.79||20.79|19.07|16.75|16.77||16.59|16.8|16.94|17.34|17.04|16.65|16.14|16.02|15.91|15.92|15.67|16.02|16.56|16.16|16.58|16.24|16.01|17.55|17.94||17.28|16.62|16.65|15.26|16.08|16.99|16.96|17.2|17.96|17.86|18.26|19.44|20.34|19.77|20.01|21.71|21.23|20.82|20.11|21.85|18.68|17.9|16.8|16.98|18.06|18.45|19.11|19.2|18.59|16.57|18.67|21.09|20.46|21.63|22.94|22.94|21.19|20.84|22.26|21.33|20.43|20.62|20.87|21.43|21.68|21.3|21.43|22.7|23.53|22.29|21.6|21.28|21.88|22.09|22.37|23.04|23.76|23.56|22.53|22.9|23.61|24.55||24.36|24.23|23.69|23.52|23.75|23.87|23.57|24.02|24.72|24.75|24.83|24.68|24.17|24.11|24.09|24.02|23.73|23.94|23.79|24.08|24.05|24.08|22.99|22.41|22.22|21.96|22.33|22.65|22.3|22.33|22.01|21.83|21.31|20.6|21.21|21.26|21.38|21.56|21.52|21.79||21.53|22.09|22.34|23.26|23.66|23.85|24.41|24.92|25.01|25.17|25.26|25.1|24.9|24.87|24.49|24.5|24.98|25.12|25.17|25.61|25.64|25.32|25.1|24.83|24.86|24.8
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|40.73|40.51|40.58|40.94|41.63|43.29|43.69|43.45|41.78|41.44|38.73|40.85|42.12|42.76|46.57|46.37|44.76|45.6|43.75|45.66|47.35|46.75|44.17|44.18|44.01||44.4|42.28|42.14|43.03|43.37|44.32|39.74|39.55|40.52|42.15|43.19|40.91|40.4|40.73|40.06|41.53|41.62|41.87|41.37|42.4|41.97|39.89|38.41|34.15|34.42|33.92|35.53|32.79|33.36|35.1|36.13|35.3|35.86|36.57|36.63|37.89|37.9|38.84||41.37|40.65|42|43.97|43.49|42.4|40.65|40.24|38.93|38.61|40.48|42.56|44.31|42.8|42.62|41.97|41.75|44.43|47.87||49.94|48.01|47.09|48.73|51.49|53.4|52.16|53.77|54.71|52.99|50.63||49.48|46.68|45.99|44.8||44.72|45.42|46.21|47|51.81|51.75|49.03|48.65|47.59|53.3|53.95|53.4|50.35|42.46|44.74|43.23|42.97|42.85|44.9||42.73|39.56|34.23|29.5|29.51|31.62|31.73|31.25|33.41|33.17|32.97|36.25|37.97|36.13|35.36|41.12|42.06|37.22|37.68|37.37|35.6|32.85|30.91|32.23|35.63|37.81|41.72|41.57|41.36|38.29|41.06|46.7|43.51|38.43|41.42|40.45|43.52|42.43|48.93|50.11|54.19|55.01|53.88|56.45|59|59.62|61.79|65|65.71|60.13|59.82|60.61|62.66|64.61|61.42|61.02|61.93|67.44|64.76|69.06|71.16|75.01||76.53|76.75|75.67|74.54|75.33|76.93|76.88|74.64|74.18|76.26|77.44|78.42|75.62|72.22|72.97|73.2|74.78|73.87|74.97|77.21|78.27|81.59|83.06|79.19|79.68|80.12|82.74|84.65|86.89|84.16|83.59|81.46|80.1|79.5|79.63|80.61|75.48|76.12|76.74|79.31||80.69|81.81|81.55|81.41|81.81|84.79|86.72|88.5|89.11|89.86|90.54|90.38|91.59|91.36|90.14|88.43|89.68|88.98|90.28|92.67|92.92|92.8|94.22|95.25|95.11|92.72
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|27.68|27.05|26.77|27.7|28.14|29.22|30.8|29.29|28.99|28.95|27.96|28.9|28.1|27.27|27.55|28.29|27.93|28.64|27.21|27.37|27.75|27.75|27.46|28.45|26.91||27.16|25.31|25.74|26.49|26.51|26.19|24.38|24.69|24.1|25.6|25.7|24.24|23.7|23.55|23.39|23.95|23.84|23.5|23.08|22.35|21.27|21.05|19.64|19.5|19.69|19.7|20.11|19.5|20.39|21.05|21.6|21.94|22.14|21.91|21.94|22.53|21.89|22.1||23.2|23.08|25.06|26.15|25.96|25.97|24.8|23.94|23.5|22.81|23.44|23|22.91|21.36|20.97|20.6|20.95|20.76|21.88||22.88|23.2|22.3|23.51|24.66|26.56|26.14|26.51|26.76|26.65|26.81||26.38|25.41|25.49|25.04||24.98|24.95|24.87|25.14|25.02|25.67|24.54|24.61|24.01|25.72|26.13|27.98|28.87|26.47|27.16|26.23|25.4|26.61|27.01||25.84|25.55|25.5|23.81|23.71|24.68|24.6|24.55|26.81|26.95|26.38|26.37|27.13|26.59|26.72|29.12|29.33|29.05|29.04|28.3|28.57|25.98|25.31|25.23|26.72|28.3|29.58|30.27|31.85|31.79|31.52|33.64|29.02|28.49|29|28.99|29.32|28.35|30.12|32.28|33.69|33.45|33.85|33.95|33.97|34.93|35.47|36.2|39.38|36.41|38.33|38.57|39.65|38.05|37.93|37.24|37.68|39.29|37.25|37.57|37.81|38.65||36.88|36.61|35.76|35.64|36.71|36.92|35.87|36.91|38.4|39.73|39.78|39.04|38.92|39.89|40.25|40.07|38.82|39.14|38.91|36.78|37.49|37.47|38.28|37.6|36.59|37.25|38.25|38.58|38.28|36.93|37.8|37.27|36.13|33.92|33.26|33.09|33.6|34.03|33.79|33.27||32.92|33.25|33.42|33.67|33.16|33.89|34.69|34.15|34.76|34.64|34.79|33.87|34.76|34.53|34.52|34.41|34.63|34.81|34.49|35.44|35.89|35.03|34.27|34.54|35.44|36.11
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|19.41|19.33|20.22|22.54|22.76|22.97|23.96|22.46|22.31|22.02|19.83|19.73|18.99|18.62|18.99|19.48|17.99|17.66|16.57|16.59|17.49|17.3|16.94|17.76|17.98||17.27|15.16|15.12|15.48|15.39|14.98|14|13.96|13.55|14.43|14.68|13.29|13.45|13.25|11.98|13.19|12.71|12.35|13.05|12.66|12.22|12.03|11.57|10.12|10.66|10.83|11.43|11.55|12.7|13.81|15.03|14.97|14.6|13.51|13.34|14.48|14.13|14.16||14.97|14.78|15.15|16.07|16.04|14.97|14.55|14.13|14.22|14.44|15.96|16.75|17.24|16.53|16.85|16.45|16.94|17.16|16.87||17.48|17.25|17.56|18.31|18.48|19.2|18.95|20.28|20.94|20.05|19.66||18.35|17.41|17.44|17.94||17.83|18.23|19.14|19.38|19.4|19.49|18.66|18.14|17.87|18.61|18.5|19.03|19.12|16.93|16.26|16.71|16.73|17.38|18.24||17.73|16.71|15.39|13.31|13.57|16.38|16.47|17.93|19.06|18.7|18.51|20.88|23.15|23.18|25.16|26.37|26.01|26.32|24.91|25.33|25.33|23.69|22.17|21.27|24.83|27.18|29.55|29.38|29.39|30.21|31.96|34.55|32.6|29.93|33.69|35.14|36.88|36.27|36.94|38.43|40.98|41.57|39.5|40.04|39.91|39.08|38.82|40.07|41.62|35.79|35.55|37.1|38.9|38.79|38.97|40.19|42.43|44.49|41.49|40.99|42.65|43.77||42.8|42.52|40.43|39.66|40.08|40.3|39.35|39.11|38.68|40.15|40.4|40.4|40.46|41.76|42.16|41.34|40.66|40.9|40.59|40.37|41.01|41.88|41.88|40.02|39.84|40.42|41.74|42.04|40.53|40.42|41.49|41.58|39.3|39.49|40.46|40.31|40.07|41.61|41.24|40.73||41.56|42.36|42.36|43.05|43.2|44.31|45.33|44.17|44.49|45.9|46.36|46.81|46.99|46.44|46.09|45.57|46.13|46.44|46.34|46.86|47.32|47.11|48.12|49.35|49.84|49.49
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|40.47|40.51|40.76|41.22|40.54|40.89|40.9|41.46|41.43|41.22|39.7|39.8|39.24|38.33|38.66|38.96|38.92|39.05|39.1|38.71|39.46|39.21|38.93|38.61|38.94||39.8|38.94|37.73|38.23|38.11|38.3|38.09|37.77|36.64|36.83|36.72|37.27|37.76|37.79|36.86|36.83|37.11|37.18|37.02|36.57|35.73|34.91|35.05|35.17|35.1|35.62|36.03|36.52|36.99|37.48|38.8|39.86|41.24|41.92|41.96|41.86|42.25|42.75||43.94|43.78|42.5|43.48|44.64|44.74|44.89|46.49|46.38|45.99|45.6|45.81|45.67|45.47|44.75|44.27|43.98|43.45|44.7||44.4|44.03|43.54|44.56|43.58|43.32|43.58|43.61|44.35|44.05|43.6||43.99|43.38|42.57|42.5||42.06|42.39|41.74|42.83|42.24|41.44|41.4|43.03|41.26|42.12|41.95|42.62|43.36|42.06|42.31|42.39|42.5|45.11|46||44.6|44.3|44.33|44.4|40.31|40.99|39.21|39.53|40.23|40|40.75|41.82|42.25|41.34|41.25|44.8|45.9|45.84|46.1|45.5|44.77|44.99|44.2|45.84|46.65|46.09|46.87|47.2|47.65|46.54|45.13|47.8|46.41|43.71|45.77|47.25|48.57|48.56|51.4|51.65|51.56|51.4|52.4|51.77|55.92|54.26|55|54.72|54.25|51.62|52.92|52.45|52.53|52.64|53.19|53.17|54.69|55.41|54.67|54.17|54.55|54.8||54.77|54.9|54.93|54.59|54.62|55|55.61|56.23|56.6|56.69|55.9|54.83|51.33|51.99|51.76|51.08|50.6|50.76|50.34|49.09|49.18|49.13|48.67|48.61|47.82|48.45|48.66|48.71|48.04|47.35|47.8|47.51|46.96|45.39|44.01|43.64|43.52|43.85|43.55|43.42||42.39|43.53|40.84|41.39|42.25|42.73|43.09|43.85|44.97|45.79|47.46|51.25|51.75|51.75|52.12|52.16|52.46|52.3|52.81|53.74|54.39|55.58|54.08|53.91|52.79|52.95
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|11.9|11.88|11.8|12.3|12.26|12.06|12.1|12.01|11.84|11.72|11.52|11.46|10.54|10.29|10.53|10.76|10.52|10.67|10.1|10.09|10.29|9.91|9.65|9.95|9.81||9.9|9.44|9.5|9.59|9.7|9.69|9.04|9.13|9|9.32|9.6|9.38|9.27|9.42|9.15|9.42|9.43|9.17|9.08|8.85|8.84|8.71|8.56|8.48|8.58|9.07|9.27|9|9.27|9.41|9.79|9.78|9.7|10.19|10.32|10.83|10.85|10.77||11.12|10.72|10.99|11.32|11.59|11.17|10.65|11.24|11.19|9.5|10.11|10.38|10.58|10.02|9.93|9.68|9.98|10.48|10.8||10.76|10.5|10.53|10.74|10.84|10.99|10.92|11.06|11.37|10.88|10.47||10|9.84|9.5|9.71||9.68|9.84|9.8|10.11|10.1|10.01|10.15|9.82|9.66|10.18|10.55|10.61|10.85|10.31|9.85|9.62|9.47|9.45|9.79||9.74|9.29|9.13|8.15|7.86|9.04|8.9|9.25|9.87|9.61|9.93|10.44|12.08|11.52|11.74|12.13|12.16|11.62|11.66|11.3|11.39|10.87|10.56|10.85|11.22|11.68|12.45|12.48|12.91|12.67|12.83|14.15|13.64|12.59|13.25|13.77|14.35|14.53|15.64|15.79|16.02|16.07|16.65|16.87|17.34|17.32|17.93|18.75|19.12|18.6|18.39|18.42|18.61|18.94|18.51|18.87|19.37|19.28|18.84|19.44|19.86|20.24||19.93|19.83|19.32|19.55|19.75|19.86|19.54|19.74|20.42|20.61|20.69|20.7|20.72|20.62|20.91|20.31|20.21|20.39|20.53|20.32|20.73|21.19|19.55|18.94|18.61|18.69|19.17|19.19|19.41|19.16|19.15|19.13|18.25|17.93|18.39|18.46|18.17|18.17|18|18.15||18.2|18.52|18.35|18.61|18.61|19.38|19.65|19.58|19.92|20.06|20.14|19.87|19.98|20.08|20.12|20.08|19.88|20.16|20.16|20.66|20.74|20.66|20.76|20.68|20.74|20.82
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|21.8|21.66|22.12|21.91|21.61|21.91|22.8|23.41|23.11|22.46|22.33|22.35|21.68|21.48|22|22.43|19.35|19.3|18.37|18.14|18.9|19.32|18.66|18.37|18.29||18.57|17.91|16.34|16.51|17.19|17.27|15.92|15.48|15.47|16.16|16.49|16.08|16.64|16.5|15.84|15.97|16.03|15.39|15|14.95|14.78|14.54|13.9|13.43|13.47|13.62|14.05|13.79|14.19|14.65|15.13|15.09|15.24|14.98|14.9|15.08|15.25|15.2||15.66|15.47|15.96|16.64|16.13|16.83|16.44|14.94|14.63|14.66|15.51|17.93|18.6|17.93|18.13|17.95|17.53|17.04|16.47||16.65|16.56|16.66|17.5|17.74|18.27|18.28|18.83|18.84|18.65|18.47||17.74|17.49|17.44|17.18||17.09|16.98|16.9|17.43|17.8|17.64|17.88|17.48|17.55|17.84|18.18|18.4|17.26|16.48|16.71|16.78|16.38|16.99|17.49||17.58|16.95|16.93|14.92|14.88|14.81|14.8|15.42|16.02|16.1|16.15|17.12|17.87|17.43|17.42|18.68|18.8|19.06|19.29|19.38|19.48|18.74|17.9|17.46|19.66|19.01|19.69|20.1|18.38|16.88|17.68|19.75|19.01|17.41|18.3|18.35|19.23|19.03|19.79|19.6|20.8|21.84|22.89|23.09|23.7|23.67|25.38|26.94|27.32|26.22|25.09|25.84|26.27|25.83|25.88|25.56|25.43|25.16|24.49|24.33|25.51|26.44||25.83|26.24|25.51|25.49|25.89|25.91|25.66|26.1|26.4|27.14|27.65|27.05|26.27|26.35|27|26.94|26.3|26.65|26.18|25.86|26.35|26.55|26.97|26.17|26.42|27.05|23.1|23.05|23.48|23.59|23.3|23.8|22.64|22.34|22.22|22.3|22.44|23.05|23.75|23.99||23.1|22.4|22.01|22.8|22.85|23.14|23.68|23.62|23.3|23.39|23.48|23.31|24.37|24.62|24.84|25.35|26.49|26.86|26.88|26.88|27.21|27.29|27.42|27.48|27.83|27.82
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.15|14.88|15.32|16.11|16.64|17.13|16.9|16.62|16.84|16.85|15.82|15.28|15.45|15.41|16.27|16.88|16.51|16.52|16.26|16.69|17.48|16.73|16.7|15.61|15.76||15.48|14.05|13.93|14.09|14.25|14.29|12.71|13.07|13.52|14.38|14.47|14|14.64|14.87|14.77|15.21|15.23|15.06|15.59|14.81|14.55|14.27|14.17|13.98|13.99|14.73|15.3|16.14|17.17|18.34|18.62|18.75|19.05|19.2|19.2|19.69|19.23|19.22||20.3|19.68|20.03|21.28|21.5|21.67|19.96|20.94|20.27|18.64|18.84|18.9|18.98|17.79|17.5|17.38|17.06|16.81|17.2||18.68|18.41|18.92|20.57|21.39|21.83|21.88|22.66|23.54|22.07|20.76||19.32|18.32|18.46|18.55||18.34|19.09|19.19|19.83|20.37|20.46|16.98|17.67|18.59|20.41|20.58|20.54|20.83|18.96|19.78|19.75|19.83|21.26|22.04||22.1|20.4|20.12|18.41|19.36|21.02|22.79|23.38|25.43|26|26.34|27.96|29.75|28.41|28.58|31.21|31.83|31.48|31.46|30.93|31.19|26.65|27.31|28.12|28.7|29.84|31.6|32.02|32.62|30.42|32.8|35.71|32.72|30.69|35.3|34.46|35.47|35.07|39.36|43|44.38|44.69|46.75|47.75|48.1|49.71|50.97|51.45|54.5|48.47|46.84|46.72|48.47|47.29|46.65|46.7|47.17|49.04|47.13|48.52|51.04|53.97||52.32|51.52|50.28|49.87|50.3|50.8|50.28|49.91|49.91|51.03|50.9|51.68|51.84|53.61|54.11|53|52.08|52.11|53.71|54.13|55.71|55.9|53.16|51.37|48.81|48.74|49.91|50.29|49.55|47.25|47.25|47.78|47.14|44.49|44.98|44.77|44.3|44.85|44.2|42.02||41.7|42.74|43.5|44.83|43.62|44.48|44.87|46.32|48.17|48.47|48.33|47.78|48.38|48.47|47.47|46.75|48.4|49.2|49.5|50.18|50.66|49.25|49.36|50.24|50.17|49.98
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|43.6|43.47|43.28|43.43|43.02|43.12|43.5|43.99|44.91|44.48|43.5|43.91|39.92|39.35|39.43|39.45|39.46|39.95|40.47|40.5|40.5|40.36|39.85|39.42|39.96||39.92|39.26|39.17|38.55|38.69|38.68|37.84|37.04|36.75|37.61|37.64|37.64|37.76|37.7|37.1|37.34|37.25|38|38.29|37.17|36.82|36.46|36.56|36.93|37.62|37.75|38.74|38.46|38.77|39.42|39.69|39.76|39.88|40.55|40.8|41.35|40.74|41.37||41.8|41.33|41.7|43.23|43.71|43.95|44.25|44.96|45.1|44.27|45.03|45.94|45.65|45.47|45.22|44.37|45.07|45.41|45.69||44.85|42.78|43.38|44.02|43.84|44.94|44.67|45.11|45.37|45.19|45.37||44.08|43.19|42.39|42.52||41.98|42.58|43.02|43.58|43.75|44|43.97|42.85|42.55|42.38|43.06|43.41|44.07|42.84|42.1|41.95|41.83|43.12|43.99||43.57|43.9|44.39|43.33|44.23|47.14|47.18|48.07|48.95|49.09|49.48|49.5|50.81|49.62|50.71|52.26|53.39|52.55|51.31|51.6|52.93|50.68|50.44|49.33|50.97|50.38|51.08|51|51.73|50.59|51.18|54.5|54.82|51.07|53.61|55.95|57.21|56.77|57.66|57.47|56.66|56.4|57.48|57.47|56.9|56|56.48|56.67|58.51|57.48|57.33|56.31|56.47|56.3|55.93|56.04|56.55|56.3|55.15|54.84|55.76|55.7||55|54.86|54.45|53.81|54.24|54.62|54.42|54.51|54.84|55.46|55.63|55.09|55.39|55.78|55.77|55.84|54.49|54.84|54.36|54.1|53.26|54.25|54.16|53.45|52.98|52.94|53.73|53.55|52.3|51.72|52.26|52.56|52.43|51.18|51.15|51.05|50.87|50.81|50.18|49.67||49.08|48.66|48.19|48.5|48.75|49.69|50.25|51.68|51.13|51.46|51.5|51.42|51.64|52.16|52|52|52.01|52.23|50.54|51.28|51.7|51.46|51.67|51.8|52.04|51.69
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|6.08|6.1|6.09|6.44|6.81|7.71|8.27|8.03|7.01|7.02|6.26|6.62|6.74|6.53|6.9|7.1|6.41|6.67|7.48|8.56|9.75|8.94|8.43|9.82|9.27||8.35|7.64|7.75|8.38|8.57|8.95|8.4|8.06|8.21|8.95|8.83|9.18|9.14|9.17|8.27|9.35|9.2|8.3|8.59|8.19|8|7.63|6.91|6.23|5.97|6.32|6.85|7|7.17|7.92|8.39|8.15|7.27|6.31|6.29|6.38|6.39|6.71||7.71|7.46|7.34|9.03|9.31|8.74|7.55|7.11|7.24|7.27|8.15|8.57|8.88|7.99|8|7.69|7.97|6.72|6.58||6.7|6.92|7.28|7.53|7.73|8.26|8.12|8.52|8.96|8.87|8.93||8.57|8.17|7.74|7.87||7.92|7.63|8.12|8.61|8.66|8.75|8.68|8.11|8.25|8.68|8.75|9.05|9.12|8.67|8.6|8.33|8.3|9|9.44||9.01|8.84|8.22|7.98|7.83|9.5|9.87|9.91|10.69|10.71|10.92|11.19|11.79|12.04|13.3|13.48|13.85|12.79|13|13.25|12.46|11.88|11.3|10.74|11.08|11.63|11.69|10.85|10.79|11.31|11.89|12.54|8.5|7.79|10.11|11.07|12.1|12.56|15.2|14.1|14.5|12.26|14.23|15.05|15|13.95|14.24|15.25|18.48|13.65|12.67|12.87|13.62|13.45|12.87|13.4|14.04|14.33|13|12.71|12.83|12.99||12.31|11.71|11.43|11.13|11.36|11.66|10.84|11.03|11|11.82|12.05|11.73|11.81|12.58|13.12|12.09|11.58|11.79|10.99|10.91|11.2|10.87|12.12|11.45|11.56|12.1|12.5|12.8|12.09|12.1|11.94|11.44|9.89|9.03|10.24|10.11|10.54|11.61|11.59|11.33||11.49|11.76|11.4|11.36|11.41|11.59|11.86|11.57|11.6|11.74|11.42|11.84|12.13|12.06|11.9|14.45|16.96|17.25|17.52|17.96|18.46|18.74|19.51|19.45|20.15|20.12
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|48.88|49.62|49.84|49.89|49.84|50.21|49.65|49.01|48.26|48.24|47.72|48.33|48.28|48.24|47.79|47.54|47.8|48.3|48.61|48.64|48.45|47.86|47.19|46.61|46.53||46.51|46.29|46.89|47.22|47.47|47.65|45.49|44.87|45.2|45.83|45.27|45.13|45.27|44.88|45.04|45.57|45.85|45.28|45.61|44.38|43.23|43.22|42.69|42.15|43.12|43.91|44.75|44.55|45.01|45.54|45.98|46.36|46.37|46.4|46.62|47.12|47.25|47.88||48.85|48.34|48.26|48.91|49.49|49.84|49.42|49.71|49.58|49.28|50.48|50.8|50.64|50.32|50.4|50.87|51.26|50.66|51.66||51.28|50.45|49.88|50.48|48.65|49.31|49.56|50.54|51.66|51.51|51.66||50.85|50.58|49.98|50.31||50.18|50.72|50.44|51.07|51.07|50.27|50.47|50.09|49.7|50.92|50.84|52.95|53.92|52.78|54|54.52|54.78|54.74|55.57||54.39|56.35|55.63|53.29|55.09|56.46|55.73|56.07|57.35|56.61|55.06|56.08|57.07|55.91|57.11|59.25|59.47|59.32|59.6|58.94|59.27|57.57|54.25|53.92|55.64|56.77|60.29|59.51|58.9|58.51|57.12|60.03|57.69|57.15|59.93|60.08|60.98|61.39|63.55|63.61|62.6|62.17|63.38|63.43|62.45|61.83|62.29|62.96|63.56|62.67|62.83|62.33|63.07|61.92|61.72|62.57|63.89|61.52|59.72|59.66|60.61|60.65||60.17|60.23|58.84|58.72|59.31|59.54|58.51|59.4|60.12|60.66|60.43|59.83|59.67|59.71|59.05|58.9|58.11|58.35|58.08|56.84|55.9|56.07|56.33|55.08|54.32|54.14|54.52|54.48|53.56|52.98|53.17|53.26|52.71|55.28|57.61|57.36|57.7|58.03|58.08|58.45||58.29|58.09|57.56|57.74|58.79|59.38|60.02|59.44|59.27|59.68|60.01|60.08|59.91|59.62|60.25|60.15|59.95|60.37|59.86|60.6|60.81|60.76|60.78|61.03|61.82|61.76
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|10.7|10.85|10.9|11.67|11.76|12.28|12.33|12.21|12.35|12.46|11.99|12.36|11.78|11.17|11.56|12.05|10.82|11.12|11.24|10.9|11.67|11.64|10.3|10.53|10.48||10.37|8.99|9.38|9.65|9.45|7.64|7.8|7.94|7.37|8.04|8.18|8.45|8.84|8.75|8.56|9.45|9.26|8.41|9.6|9.56|9.57|9.19|9.05|7.43|7.4|8.03|8.55|8.4|8.72|9.2|10.02|9.89|9.71|10.27|10.02|10.23|9.84|10.34||11.58|11.82|12.23|13.45|13.5|13.64|13.4|14.52|14.22|14.2|16|16.78|17.32|16.13|16.31|15.79|16.37|16.78|16.77||17.14|16.92|16.54|17.12|18.02|19.99|20.15|20.9|20.88|19.29|19.26||18.34|17.91|18.53|19.69||19|19.33|18.98|18.85|19.57|20.02|17.95|16.76|15.99|17.91|18.7|18.5|18.78|16.49|16.04|15.14|14.11|14.38|15.24||15.12|16.17|15.08|13.1|13.32|16.83|17.37|17.63|18.88|19.72|18.85|20.28|21.31|21.21|20.71|22.47|23.3|22.89|22.73|21.53|22.48|22.56|19.49|20.47|20.43|22.33|24.03|24.87|25.79|25.65|27.08|32.3|30.97|30.32|29.56|29.2|30.6|31.67|35.16|35.76|37.06|38.63|38.63|38.52|37.83|37.89|40.16|42.99|47.8|40.69|37.6|37.82|38.51|38.95|38.48|37.61|38.98|40.14|37.91|37.87|37.77|38.19||37.79|37.85|36.04|35.49|36.71|36.82|35.02|35.25|35.59|37.54|37.16|36.7|36.31|37.31|38.2|36.85|37.24|37.59|36.92|35.2|35.42|35.85|36.86|36.26|35.53|35.07|37.42|37.71|35.76|34.71|34.46|34.71|32.56|31.6|33.56|33.25|33.31|34.76|35.51|34.67||34.43|34.9|34|35.21|35.48|36.28|37.21|36.2|36.47|37.15|37.27|36.62|38.77|38.21|37.9|37.35|37.77|37.84|38.47|39.95|40.29|39.4|38.91|39.33|40.5|40.09
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|42.47|43.95|43.19|45.27|45.42|45.19|45.75|45.99|45.56|44.79|45.1|45.67|44.82|45.53|45.8|46.33|45.3|46.5|44.21|43.95|45.28|45.66|44.41|44.69|45.14||45.91|45.29|45.34|45.89|45.62|46.17|44.15|43.15|42.59|43.5|43.35|43.32|42.99|42.76|41.38|41.98|42.18|39.7|38.76|38.64|38.53|37.63|37.14|35.25|35.93|36.69|36.48|35.31|35.81|35.6|36.33|36.13|35.82|35.79|35.46|35.6|36.11|35.65||37.55|36.6|38.35|38.36|38.75|39.28|39.18|38.58|39.28|38.02|38.3|39.32|39.12|39|39.74|38.75|38.48|37.81|38.25||38.46|38.27|36.13|37.69|37.68|39.5|39.54|38.96|39.47|37.92|37.72||36.5|34.8|34.08|33.85||33.79|34.73|35.89|37.4|37.61|38|37.55|35.89|35.96|36.92|37.32|37.58|38.67|35.66|35.62|33.82|30.98|31.87|32.89||33|30.81|30.93|26.31|28.68|28.29|28.76|29.57|31.89|30.57|30.72|32.4|34.99|34.61|35.26|35.4|35.64|35.54|36.72|33.97|33.4|30.34|28.97|28.37|30.34|31.79|32.79|31.54|31.94|30.62|32.5|35.96|34.84|33.58|38.52|40.08|41.54|41.68|43.48|44.35|45.85|46.45|48.13|49.2|48.77|47.66|48.25|50|56|51.24|51.26|51.65|52.1|51.94|52.56|53.39|55.03|53.86|51.21|52.73|52.47|51.68||49.84|50|48.93|48.7|49.63|49.85|48|48.9|50.5|52|52.25|49.13|48.87|51.39|52.7|47.23|45.15|45.11|45.1|42|42.36|42.8|43.39|42.4|43.05|44.05|44.66|45.54|42.94|43.69|43.93|43.11|40.62|39.33|40.01|40.06|42.23|44.93|44.57|43.99||42.9|43.16|41.15|42.02|41.59|41.58|43.2|42.05|44.52|45.38|45.31|44.72|45.22|45.23|45.6|44.95|44.11|44.28|45.05|46.45|47.1|46.2|45.08|45.18|45.58|45.53
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|11.21|11.29|10.95|10.93|10.9|10.96|11.09|11.34|11.34|11.2|10.98|10.97|11.14|10.96|10.91|10.8|10.82|10.85|10.66|10.48|10.6|10.54|10.42|10.45|10.29||10.57|10.41|10.48|10.78|10.99|11.03|10.8|10.88|10.99|11.29|11.11|10.88|10.74|10.56|10.54|10.75|10.73|10.71|10.88|10.72|10.72|10.92|10.88|10.04|10.23|10.36|10.5|10.48|10.33|10.54|10.89|11.14|10.69|11.16|11.19|11.14|10.94|10.63||10.85|10.73|10.88|11.46|11.5|11.5|11.2|11.37|11.42|11.4|12.15|12.37|12.54|12.6|12.57|12.32|12.5|12.41|12.6||12.54|12.29|12.47|12.45|12.48|12.72|12.85|13.03|13.47|13.39|13.34||13.26|13.1|12.74|12.73||12.71|12.88|12.87|13.19|13.29|13.34|13.22|12.93|13.05|13.44|13.21|13.01|13.79|13.76|13.68|13.82|13.76|13.89|13.96||13.91|13.91|13.69|13.18|13.41|13.89|13.65|13.98|14.52|13.98|13.75|14.03|13.98|13.79|13.79|13.85|14.03|14|14.04|13.76|13.73|13.37|13.35|13.44|13.69|13.5|13.54|13.1|13.18|13.2|12.82|13.12|12.69|12.57|12.7|13.45|13.48|13.8|14.09|14.12|13.94|13.82|13.97|13.94|13.68|13.45|13.62|13.71|14.2|13.79|14.23|14.79|13.78|14.09|14.13|14.25|14.2|14.14|13.6|13.85|14.13|14.12||13.96|14|13.86|13.9|14.25|14.22|14.19|14.44|14.34|14.96|15.49|15.24|15.27|15.31|15.16|14.59|14.65|14.46|14.52|14.07|14.25|14.38|14.4|14.16|13.72|13.78|14.24|14.42|14.45|14.27|14.6|14.7|14.5|14.4|14.59|14.61|14.86|14.93|14.97|14.95||14.86|14.88|14.88|14.61|14.49|14.57|14.88|14.25|13.57|13.47|13.41|13.3|13.72|13.7|13.95|13.85|13.76|13.84|13.78|14.12|14.24|13.92|13.84|13.8|13.9|13.91
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|30.27|29.3|29.17|29.49|29.07|27.45|28.44|29.97|30.44|30.22|29.54|29.51|28.78|28.13|28.41|28.4|28.18|28.2|27.21|27.01|27.8|27.78|28.33|28.58|29.3||29.52|28.03|28.07|28.73|28.85|29.09|27.75|27.81|26.91|27.93|28.18|27.49|27.7|29.19|30.87|31.38|31.64|30.65|30.37|30.24|30.1|29.24|28.9|29.66|30.64|31.93|32.66|32.1|34.18|35.94|37.08|37.22|37.22|37.51|37.55|39.24|39.29|39.65||40.65|40.4|40.9|41.8|42.75|42.54|41.3|41.4|40.63|41.56|41.97|42|42.51|41.66|41.57|40.61|40.15|40.04|39.4||39.54|38.97|36.5|36.97|36.89|37.44|37.21|37.83|38.69|38.34|38.18||36.23|35.34|34.63|34.9||34.41|34.85|35.79|35.91|35.63|35.59|35.36|34.15|34.21|34.78|34.86|34.89|33.62|31.17|31.89|32|31.32|32.12|32.97||32.73|31.69|31.27|28.41|29.41|30.61|30.73|31.31|32.65|33.23|32.24|34.08|35.51|34.64|35.22|36.44|37.45|34.7|34.71|36.85|34.04|32.89|30.88|31|32.4|33.15|35.83|35.89|35.15|33.67|35.9|40.84|36.59|33.68|36.7|35.9|38.25|39.7|42.91|42.68|43.48|43.73|44.9|45.09|45.5|45.56|46.12|45.44|51.96|44.57|44.87|45.05|45.75|46.76|46.28|45.44|47.03|47.99|46.84|48.03|49.6|50.64||49.92|50.25|49.61|49.26|48.94|49.36|49.62|50.32|50.19|51.04|51.58|50.11|49.57|48.93|48.09|46.74|46.18|46.81|46.08|46.37|46.51|47.31|48.81|48.42|48.21|48.55|48.97|48.62|47.79|47.99|47.67|47.66|46.5|45.51|46.28|46.25|47.01|48.01|47.73|47.37||47.12|47.11|47.16|48.33|48.67|50.03|50.56|50.07|51.4|52.98|53.46|53.34|53.97|54.02|53.1|53.07|52.52|53.24|54.87|54.87|54.15|53.29|53.37|55.26|63.03|60.17
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|63.3|64.45|64.77|65.35|65.75|65.99|65.68|65|64.96|64|64.08|64.58|64.03|63.65|62.82|62.07|63.95|63.39|63.43|63.08|62.55|61.87|60.91|60.07|59.85||60.27|59.8|59.92|60.12|60|60.13|58.71|59.25|58.19|59.15|59.63|59.02|58.58|58.08|57.71|58.13|59.1|58.12|58.61|57.5|55.94|56|55.31|54.8|55.92|55.68|56.86|56.21|55.09|56.66|60.39|61.29|61.4|62.55|62.71|63.85|62.66|62.95||63.48|62.74|60.44|61.69|62|62.24|60.33|60.5|60.75|60|60.28|61.46|61.55|60.6|60.2|58.22|58.77|59.13|61.17||61.12|60.11|60.88|61.98|61.27|61.16|60.88|60.97|62.53|65.9|65.12||64.64|64.17|63.74|62.94||62.4|64.06|63.78|64.61|65|64.05|63.74|62.4|62.3|64.06|62.99|63.24|64.69|63.9|62.86|61.27|60.45|63.04|63.51||62.88|62.52|62|60.09|61.25|64.75|64.05|64.97|65.84|64.63|63.32|63.48|65|63.74|62.98|64.18|63.24|63.25|62.18|62.28|61.98|60.28|60.65|62.24|61.26|60.7|63.64|61.35|61.81|59.74|59.57|62.21|60.3|57.61|61.44|63.08|65.24|65.89|68.06|69.41|71.27|69.57|69.56|70.58|71.25|70.99|71.7|74.15|78.29|73.89|72.97|74.36|75|74.36|74.41|75.06|75.56|75.53|73.28|73.96|74.69|74.97||73.97|74.29|73.19|72.44|72.32|73.73|72.73|73.3|73.5|73.53|73.41|72.53|72.72|72.75|72.53|71.68|70.88|72.41|70.46|69.52|67.96|68|68.09|67.61|69.71|68.83|67.82|72.11|72.03|71.15|70.12|69.08|68.36|68.11|68.02|68.33|69.36|69.57|68.5|68.4||68.13|69.4|69.39|70.97|70.36|70.69|70.75|70.09|70.33|71.32|71.65|72.2|73.8|73.95|74.61|74.67|74.59|74.53|74.34|75|75.39|75.37|75.51|75.06|73.86|74.65
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|15|14.97|14.84|15.39|15.6|15.71|15.5|15.28|15.33|15.09|14.6|14.6|14.72|14.33|14.76|15.1|15.24|15.35|14.83|14.85|15.2|14.7|14.43|14.1|14.3||14.26|13.43|13.47|14.29|14.33|14.33|13.3|13.25|13.56|14.07|14.22|13.99|13.39|13.25|12.52|12.67|12.68|12.14|12.32|12.09|11.9|11.26|11.18|10.46|10.8|10.95|11.18|11.09|11.37|11.84|12.38|12.31|12.39|12.51|12.62|12.88|12.81|12.79||13.03|12.95|13.15|13.86|13.99|13.77|12.94|12.72|12.85|12.59|13.25|13.92|14.12|13.55|13.4|13.28|13.29|13.29|13.94||13.86|13.89|14.25|14.5|14.5|14.82|15|15.31|15.69|15.7|15.87||15.28|14.75|14.65|14.57||14.3|14.45|14.76|14.96|14.81|14.68|15.64|14.87|14.91|15|15.42|15.59|16|15.25|15.11|14.7|14.17|14.35|14.67||14.42|14.48|14.5|13.26|13.66|14.89|14.98|14.86|15.79|15.48|15.32|15.72|16.84|16.57|17.06|17.77|17.97|17.67|17.68|16.95|16.81|16.31|15.6|16.14|16.41|16.71|17.69|17.29|18.4|18.67|18.52|19.18|19.02|18.11|19.12|19.41|20.01|19.8|21.84|22.95|22.9|22.25|22.59|22.74|22.84|22.72|23.07|23.91|24.59|23.99|23.39|23.24|23.8|23.57|23.5|23.52|23.6|23.55|22.66|22.9|22.93|22.93||22.41|22.36|22.07|21.75|22.24|21.18|20.75|20.83|21.16|21.57|21.57|21.45|21.16|21.88|22.21|21.46|20.98|20.97|20.88|20.25|19.99|19.84|19.96|19.64|19.18|19.47|19.7|20|19.19|18.83|18.42|17.08|16.59|15.47|15.08|15.11|15.21|15.35|15.23|14.98||15.05|16.58|16.71|17.18|17.6|18.48|18.52|18.11|18|17.95|18.12|17.93|18.25|18.37|18.1|18.5|18.78|19.07|18.88|19.14|19.47|19.2|19.32|19.11|19.44|19.56
00333|7961|/equities/lennar|SnP500/R1000VALUE|9.3|9.26|9|9.91|10.1|10.16|10.51|10.75|10.68|10.25|9.83|10.08|10.2|10.16|10.72|10.11|8.59|8.31|8.01|8.89|9.39|8.87|8.89|8.09|8.18||8.04|8|7.24|7.48|7.64|7.4|7.6|8.95|9.61|10.46|10.4|11.06|9.86|9.62|8.65|9.44|9.57|8.38|8.65|8.63|8.45|7.81|7.54|6.92|6.36|6.35|6.52|6.77|6.78|7.13|7.68|7.46|7.75|6.5|5.98|7.08|7.61|7.29||7.5|7.35|7.93|9.02|9.09|9.82|8.38|8.82|8.59|8.39|7.93|8.65|9.26|8.08|8.59|7.01|6.91|7|7.77||7.93|7.95|8.41|8.64|9.34|11.09|11.36|10.78|11.08|10.37|9.17||8.67|8.51|8.46|8.53||8.76|8.98|9.89|10.42|11.11|10.63|9.64|9.7|9.68|9.83|9.61|10.31|9.7|9.09|9.06|8.02|7.28|6.96|7.72||7.46|7.29|4.63|4.03|4.77|5.77|6.11|6.21|7.01|6.53|6.88|7.37|8.07|8.37|8.8|9.77|9.11|8.21|7.74|7.35|7.22|6.7|6.98|7.34|8.7|9|9.55|9.72|9.17|8.91|9.12|10.25|10.34|9.6|10.86|11.06|12.09|11.88|14.37|15.24|15.26|14.93|15.21|15.19|15.1|15.13|14.06|16.46|16.61|14.89|14.14|14.29|14.22|14.49|13.87|13.77|14.79|15.73|13.47|13.35|13.56|14.18||13.29|12.97|12.04|11.62|11.79|11.68|11.39|10.67|10.77|11.72|12.05|11.73|11.33|12.73|13.27|12.68|12.97|12.52|12.25|11.66|12.02|12.39|12.19|11.87|11.57|11.73|13.35|13.93|12.8|12.53|12.59|12.5|11.88|10.82|10.81|10.81|11.48|12.83|12.37|11.58||11.45|11.88|11.9|12.47|13.35|14.04|15.22|15.15|15.19|15.54|15.81|15.67|15.82|15.78|15.39|15.26|15.49|15.63|15.78|15.85|16.7|16.86|16.93|16.51|17.29|17.32
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|18.25|16.77|16.03|17|18.14|18.56|17.4|16.2|13.04|12.04|11.71|12.02|11.37|10.24|10.13|10.49|10.7|10.91|10.56|9.75|10.32|10.1|10.08|10.39|10.4||10.43|10|7.51|6.85|6.9|7.51|7.13|7.74|8.51|10.91|9.66|10.05|10.21|9.7|8.26|10.05|9.86|8.71|9.58|9.91|8.55|7.59|6.71|6.14|6.23|7.07|7.43|8.19|8.7|9.74|12.54|13.3|13.27|12.21|12.11|13.77|13.69|13.74||14.94|14.97|15.44|17.77|18.89|16.74|17.86|16.75|16.45|16.48|17.25|19.9|20.88|17|17.11|16.76|16.18|16.9|18||19.53|19.2|19.22|20.21|20.04|21.27|21.63|24.53|25.59|22|20.18||19.04|18.42|17|16.94||16.56|17.64|19.05|19.29|19.59|18|17.75|17.91|18|18|17.52|18.13|19.94|17.57|13.26|13.24|12.39|13.35|13.84||11.69|10.37|7.25|6.46|6.73|12.04|13|15.35|15.5|15.25|16.54|18.15|20.9|19.83|21.33|22.45|23.09|19.95|18.05|21.46|22.15|20.61|21.48|22.64|23.23|24|26.43|26.18|25.09|29.49|30.07|31.25|26.46|24.44|28.71|30.96|34.66|40|45.5|42.14|43.07|46|53|51.38|49.82|49.3|49.99|54.9|59.99|52|49.59|50.61|52.63|52.06|51.07|51.52|53.69|54.74|50.85|51.7|52|53.1||51.59|51.56|49.52|48.73|49.73|49.69|48.67|48.42|48.35|50.65|50.69|49.84|48.8|50.09|51.25|50.5|49.69|50.77|50.61|48.43|48.14|48.78|48.31|46.91|45.58|46.06|47.57|48.11|47.26|44.88|44.59|45|43.71|43.02|46.32|45.94|46.18|47.26|47.14|46.89||46.3|47.29|46.17|46.55|47.48|48.2|49.51|48.79|48.54|49.34|49.75|50.17|51.94|51.62|51.91|51.87|51.83|52.63|53.36|54.78|55.39|54.98|54.98|55.01|55.99|56
00335|39152|/equities/lkq|SnP500/R1000VALUE|7.68|7.82|7.82|8.35|8.27|8.62|8.71|8.82|8.8|8.8|8.75|8.71|8.19|8.12|8.25|8.29|8.26|8.26|8.25|8.16|8.37|8.27|8.02|8.06|8.05||8.06|7.76|7.66|7.76|7.79|7.98|7.17|7.28|7.28|7.53|7.53|7.57|7.61|7.53|7.38|7.36|7.23|7|6.98|6.61|6.62|6.62|6.54|6.28|6.71|6.81|6.89|6.78|6.79|7.03|6.04|5.74|5.65|6.09|6.08|6.06|6.07|6.12||6.26|6.22|6.36|6.62|6.59|6.6|6.4|6.41|6.16|6.12|5.97|5.91|5.88|5.79|5.83|5.75|5.78|5.78|6.15||6.12|5.79|5.67|5.8|5.78|6.37|6.43|6.58|6.77|6.28|6.21||5.94|5.78|5.87|5.78||5.79|5.91|6.01|5.57|5.14|5.25|5.25|5.25|5.11|4.97|5.13|5.18|5.05|4.72|4.62|4.68|5|5.25|5.33||5.36|5.23|5.14|4.58|4.77|4.88|4.97|4.99|5.19|5.29|5.09|5.43|5.79|5.73|5.88|6.1|6.08|5.96|5.76|5.62|6.14|5.81|5.92|6.25|7.21|7.39|7.76|7.62|7.39|7.17|7.29|8.1|7.68|7.1|7.1|6.84|7.18|7.18|7.84|8.01|8.45|9.06|8.86|8.98|9.03|8.94|8.89|8.79|9.16|9.05|9.01|9.03|9|9.01|9.07|8.6|8.84|9|8.93|9.1|9.37|9.64||9.46|9.91|9.94|9.84|9.88|9.91|9.97|10.13|10.2|10.45|10.73|10.76|10.75|10.75|10.65|10.54|10.7|10.71|10.29|10.19|10.29|10.8|8.96|8.75|8.71|8.7|8.7|8.78|8.71|8.81|8.71|8.93|8.77|8.57|8.66|8.77|9.18|9.45|9.42|9.46||9.33|9.35|9.32|9.1|8.98|8.62|8.68|8.6|8.74|8.82|9.05|9.79|10|10.03|10.12|9.89|9.81|9.71|9.81|9.88|9.98|10.2|10.47|11.03|11.14|11.12
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|80.9|81.57|80.9|81.85|81.52|82.46|80.62|80.89|80.78|81.59|82.24|80.63|80.06|78.04|79.1|77.55|77.45|76.75|77.5|76.66|78.03|78.22|74.41|73.88|74.23||74.59|74.18|75.8|73.47|69.5|70.49|69.04|70.63|70.28|72.78|72.83|69.84|70.06|69.83|69.78|68.82|67.88|65.74|65.79|62|61.38|60|59.5|59.4|61.12|61.5|63.23|61.5|61.88|67.72|71.5|73.98|75.26|77.9|78.49|77.85|78.42|76.81||79.44|77.42|79.12|81.75|81.62|81.37|82.46|82.39|80.58|81|83.99|83.72|84|83.6|83.19|84.09|85.59|80.18|82.36||82.57|79.53|80.84|80.65|81.08|81.88|81.45|83.33|85.22|85.35|85.9||84.97|84.31|81.68|81.52||79.84|79.82|79.9|81.49|80.49|79.88|78.5|78.23|77.88|79.51|82|82.84|83.36|80.62|78.87|77.11|74.83|76.79|77.11||73.55|75.02|74.42|72.98|72.09|74.97|73.92|73.16|76.77|75.23|73.87|76.72|81.25|79.42|84|86.67|86.38|85.63|85.86|83.37|82.42|80.49|76.21|79.65|81.41|84.98|90.75|94.09|94.75|95.24|95.94|96.85|90.52|94.08|100.12|101.48|105.82|105.12|107.32|109.61|109.7|112.31|115.01|112.87|111.65|109.11|109.86|111.5|117.5|114.89|112.33|113.3|117.19|117.27|115.22|116.37|119.82|119.95|116.34|116|118.19|118.18||119.18|120.3|116.3|115.69|115.41|115.98|115.39|115.81|116.05|116.73|117.04|113.72|114.8|114.41|113.01|112.06|108.6|107.98|108.13|105.75|105.15|105.75|106.38|104.5|105.49|105.8|106.89|107.43|104.93|102.34|101.39|101.48|102.05|102.74|103.51|103.73|103.64|104.13|104.27|103.66||101.88|102.28|101.49|99.75|100.77|103.61|105|104.84|104.34|103.34|103.91|102.44|103.4|103.79|104.12|105.37|103.97|104.05|104.38|106.98|108.49|109.09|109.75|109.87|109.88|108.91
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|26.27|26.46|26.54|27.34|28.59|29.01|28.44|28.17|27.5|27.42|25.4|25.65|25.59|24.72|24.97|25.43|24.98|24.95|25.35|24.91|25.52|25.57|25.27|25.54|25.8||24.59|22.85|22.91|23.16|23.5|23.74|22.75|22.3|22.11|23.18|23.85|23.45|23.5|23.69|23.54|23.57|22.47|21.65|21.26|20.36|19.92|19.33|19.31|18.67|18.88|19.57|20.35|19.64|19.91|20.45|21.62|21.37|21.26|21.5|20.67|21.74|21.89|22.07||23.43|23.42|23.97|25.19|25.83|25.07|24.63|24.06|23.68|23.86|25.01|25.8|26.95|25.23|25.58|24.76|25.22|25.87|25.53||25.99|25.71|25.87|26.68|27.75|28.6|28.72|29.49|30.6|30.5|30||28.45|27.82|27|26.91||26.96|27.4|28.5|28.61|29.2|29.35|29.12|28.03|27.5|28.97|28.5|28.26|28.47|26.16|26.71|26.87|25.85|26.75|27.46||27.55|26.15|25.64|22.45|23.22|26.7|26.48|27.79|29.61|29.22|28.73|29.45|31.19|30.37|32.74|33.52|34.26|34.13|34.03|32.46|32.5|29.06|29.53|31.31|32.39|32.45|34.58|34.76|33.74|32.61|33.49|34.75|32.46|26.8|30.59|36.75|35.68|35.63|37.22|39.17|39.13|39.65|41.75|42.99|43.6|42.02|42.5|42.15|49.32|40|40.59|40.38|41.92|42.1|41.41|42.03|43.55|45.21|42.35|42.54|43.43|45.14||44.1|43.84|43|41.96|42.43|42.08|41.44|41.25|41.64|42.52|43.44|42.72|42.81|43.2|43.81|43.64|44.45|44.81|43.99|44.54|44.7|45.35|46.27|44.55|43.88|43.83|44.01|44.25|44.24|43.88|43.12|44.18|44.13|45.11|46.13|46.5|46.22|47.52|46.75|47.18||47.24|48.5|47.32|48.38|49.49|48.86|49.4|49.39|51.51|50.3|50.98|50.64|51.3|51.06|50.5|50|49.46|49.22|50.31|51.06|51.1|51.25|50.1|50.49|50.88|49.67
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|19.11|19.46|19.13|19.34|19.32|20.5|21.12|21.18|21.11|21.35|21.75|22.09|21.94|21.41|21.13|21.4|21.22|21.83|20.62|20.49|20.87|20.25|19.78|20.15|20.43||20.62|19.45|19.2|19.53|19.53|19.92|18.61|18.5|18.6|19.19|19.47|19.04|18.39|18.07|17.74|17.92|17.5|16.44|16.24|15.91|15.69|15.33|14.92|14.16|13.83|14.18|14.36|15.09|15.9|16.3|16.31|15.84|15.73|16.1|16.84|17.25|17.3|17.52||18.65|18.59|18.51|19.04|19.44|19.41|19.05|19.15|19.07|18.71|19.75|20|20.43|20.8|20.94|20.32|20.69|20.31|21.1||21.15|20.72|19.96|20.56|21.29|22|22.14|22.56|23.17|23.02|22.73||22.02|21.59|21.34|21.69||21.58|21.72|22.26|23|23.45|23.33|22.71|22.5|22.31|22.58|23.13|23.45|23.73|22.71|22.94|21.53|19.8|20.66|21.22||22|20.74|20.01|17.25|18.48|19.46|19.49|20|20.12|19.85|18.83|19.79|20.33|20.03|20.93|21.42|21.79|21.75|22.29|20.4|20.64|19.63|17.88|17.95|18.75|18.98|20.27|19.84|19.81|18.6|19.28|21.04|20.27|18.99|19.82|20.32|21.21|21.1|22.98|23.33|23.63|24.19|24.44|24.52|24.23|24.1|24.33|25.37|27.39|24.61|24.16|24.78|25.44|25.69|25.38|26.1|27.37|28.49|25.87|26.71|27.09|26.84||24.94|24.9|24.89|24.63|24.78|24.9|24.66|24.82|24.53|25.47|24.54|24.28|24.03|24.32|24.79|22.89|21.22|21.39|21.5|20.73|20.69|21.07|21.2|20.81|20.24|20.84|21.4|21.83|20.7|20.21|20.54|20.3|19.33|18.77|19.33|19.41|20.39|20.93|20.84|20.95||20.59|21.07|20.65|21.25|21.37|21.95|22.9|22.34|22.93|23.52|23.65|23.48|24.23|24.31|24.16|23.4|23.35|23.56|23.99|24.31|24.82|24.35|24.29|24.36|24.44|24.51
00339|7965|/equities/centurylink|SnP500/R1000VALUE|30.79|31.07|31.18|31.42|31.17|30.67|30.36|29.41|28.86|28.56|28.18|27.84|27.34|26.89|26.82|26.69|25.84|26.31|25.88|26.48|27.28|27.02|26.48|27.1|27.67||27.67|28.16|28.35|28.41|27.84|28.99|28.48|28.61|28.05|28.49|28.28|28.13|27.6|27.3|26.99|26.99|27.17|26.38|25.53|25.78|26.32|25.86|25.32|24.26|25.47|25.45|25.95|25.58|26.14|26.83|27.04|27.28|26.81|26.55|26.26|26.02|25.45|26.53||27.87|26.75|27.14|27.98|28.14|27.8|27.7|27.86|27.79|27.64|27.76|28.28|29.2|29.22|29.03|28.39|27.99|27.8|27.1||27.41|26.7|27.09|27.28|27.99|28.69|28.7|28.24|28.77|28.67|28.47||27.47|26.96|26.72|26.91||26.76|26.54|26.36|26.28|26.61|25.72|25.63|25.15|25.36|26.48|27.06|27|26.7|26.47|26.98|26.84|26.15|26.22|26.93||27.37|26.6|24.91|23|24.15|26.29|27.02|26.74|26.41|26.32|25.29|25.6|26.86|26.44|27.32|28.18|28.24|27.6|25.35|26.36|28.2|28.13|26.99|30.72|32.33|33.37|34.14|33.99|33.28|33.34|35|40|33.38|31.82|35.2|36.2|36.73|37.68|38.66|38.45|37.67|37.52|38.64|38.77|38.95|37.66|38.39|38.37|39.45|38.03|38.22|38.73|39.86|40.09|39.74|39.97|40.35|40.15|39.17|39.66|39.77|39.67||38.99|38.67|38.42|37.55|37.91|38.08|37.65|37.81|37.82|38.32|38.36|38.06|38.05|38.53|38.95|37.69|38.01|38.34|36.96|37.35|37.71|37.75|37.02|36.61|36.21|36.69|36.91|38.21|37.14|37.19|36.6|36.35|35.86|35.94|35.44|35.01|35.32|35.13|35.08|35.02||35.06|35.79|36.1|36.34|36.17|36.4|37.04|37.25|31.52|31.85|32.27|32.55|32.99|32.91|33.36|34.87|35.42|35.82|36.2|36.55|37.21|36.17|35.94|35.8|36.31|36.27
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|48.27|48.27|49.87|52.94|55.49|55.5|59.43|58.5|57.15|56.42|53.36|55|52.81|50.83|53.55|55.18|52.18|52|52.42|58.5|61.87|57.88|55.2|56.09|56.87||55|47.76|47.98|47.95|48.67|50.74|49.58|46.47|46.64|48.14|47.8|47.26|47.5|48.75|41.13|42.01|42.12|39.78|41.31|40.86|38.8|37.75|35.78|34.13|32.1|33.19|34.89|36.64|36.71|39.39|42.46|39.88|38.95|37.13|36.46|36.64|36.26|36.5||38.96|39.44|39.5|41.43|43.23|41.47|39.53|39.43|39.47|39.35|41.31|42.04|43|38.17|38.73|38.07|40.6|38.24|39.16||44.3|44.75|46.13|48.27|48.39|49.74|50.25|52.22|54.41|56.12|59.08||57.68|55.47|55.43|57.31||56.15|56.03|56.78|59|62.22|62.33|62.27|60.38|59.98|64.59|66.76|69.95|70.96|68.14|65.5|62.45|60|62.85|64.39||65.09|66.09|63.2|58.54|60.9|61.87|63.68|66.51|68.78|67.42|69.87|71.33|74.99|75.23|80.9|86.97|87.11|82.17|81.1|81.56|83.62|80.56|78.75|77.5|78.59|83.74|88.22|81.97|83.19|79.98|84.89|86.25|80.53|74.12|76.32|82.63|89.38|89.52|95|97.82|99.5|92.44|90.38|91.5|89.63|89|90.41|98|108.53|92.39|81.25|81.17|80.49|78.43|75.4|76.26|76.94|77.45|74.1|74.16|74.05|74||72.1|70.74|69.08|68.91|69.7|70.22|68.84|70.61|70.92|74.69|76.47|74.67|74.57|78.53|79.59|76.7|76.48|75.15|74.9|73.09|72|71.47|72.71|70.32|69.89|70.19|73.03|75.75|72.77|71.22|69.18|68.7|64.6|59.66|71|71.09|70.9|74.07|73.99|72.8||74.93|76.54|73.32|73.36|73.07|73.43|76.16|74.59|75.01|77.08|76.78|76.93|79.95|79.75|79|81.07|80.97|83.52|81.94|84|84.93|85.7|86.55|86.95|88|88.03
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|13.95|14.33|15.53|17.73|17.51|16.9|16.52|15.67|16.34|16.02|14.9|15.19|14.12|13.32|13.52|13.85|13.18|13.78|12.23|12.48|14.05|12.45|10.95|11.86|11.28||10.34|8.41|8.17|8.61|9.2|7.31|6.31|5.42|5.26|5.16|5.8|6.22|6.45|6.36|6.83|7.86|7.67|7.19|7.3|8.21|7.9|8.11|8.31|6.14|7.06|7.84|8.34|8.59|9.45|10.01|10.59|10.45|9.49|9.83|9.71|9.77|9.86|11.21||12.29|12.86|14.1|14.32|13.89|13.12|12.36|12.26|12.95|12.42|14.04|14.95|15.25|14.03|14.12|13.75|14.37|14.12|13.83||14.17|12.91|13.18|13.8|14.25|15.86|16.17|16.89|17.09|16.73|16.08||15.37|14.81|17.1|17.09||17.94|18.55|19.75|18.03|17.13|18.16|14.73|13.03|12.68|11.91|12.16|12.51|11.98|9.3|9.85|9.08|9.15|11.06|11.45||10.85|10.2|10.95|9.18|9.74|12.02|13.27|14.7|17.55|18.11|19.29|20.57|24.95|24.68|23.94|26.11|26.19|24.67|24.85|22.41|22.13|20.15|19.61|21.11|24.95|25.84|27.8|28.38|30.75|28.89|33.82|36.42|37.67|40.01|35.72|36.69|40.22|39.77|47.37|50.92|52.39|53.68|53.58|54.39|53.94|54.37|54.37|55.98|59.31|55.56|53.38|53.35|54.16|55.44|55.24|54.79|56.19|56.62|54.06|54.98|54.6|53.33||52.51|51.73|49.56|48.85|48.52|49.37|47.98|48.74|49.79|52.87|52.93|52.08|51.18|53.24|52.38|51.38|49.2|47.75|47.61|46.52|46.49|47.39|48.44|47.79|47.56|47.81|49.5|50.68|48.85|47.48|47.51|48.24|47.11|45.93|48.97|49.17|48.09|50.47|51.3|50.96||51.28|52.01|52.03|52.43|53.6|54.21|55.11|54.57|55.87|56.63|56.58|55.88|58.32|57.64|56.55|56.58|56.83|56.93|58.79|60.25|60.8|60.03|59.5|59.73|60.16|60.03
00343|8945|/equities/macys|SnP500/R2000VALUE|11.95|11.88|12.09|12.99|13|13.45|14.28|15.25|15.29|14.92|14.01|14.09|13.3|13.14|13.34|13.45|13.2|13.56|12.7|12.75|13.23|12.78|11.98|12.46|13.1||11.88|10.37|9.79|10.3|10.43|10.5|9.22|9.08|9.43|9.88|9.79|9.48|9.51|8.9|8.86|9.24|9.26|8.41|8.62|8.54|8.46|8.05|7.58|7.36|7.45|7.23|7.57|7.54|7.96|8.12|8.39|8.42|8.43|8|8|8.35|8.27|8.44||8.97|8.75|9.19|9.52|9.85|9.91|8.99|8.8|9.01|9.49|9.59|9.99|10.25|9.95|10.1|9.93|10.02|9.28|9.91||10.09|10.14|9.83|10.35|10.53|11.21|11.66|11.77|11.93|11.93|11.11||10.45|9.58|8.96|9.1||8.97|9.74|10.57|10.75|10.61|10.37|8.57|8.69|8.52|9.07|9.38|9.59|9.12|8.67|8.82|7.44|7.02|7.3|7.5||7.2|7.18|6.82|6.29|6.26|6.43|7.35|7.71|8.67|8.5|9.93|9.77|11.17|11.16|11.97|11.93|12.14|12.47|12.58|12|11.99|10.34|9.58|9.52|9.68|9.97|10.78|10.79|10.35|10.05|10.45|11.97|11.2|11.46|13.68|14|15.56|15.15|16.72|17.35|17.82|18|19.15|19.44|19.29|18.29|18.89|19.82|22.74|19.99|20.27|20.48|20.92|21.64|21.91|22.21|22.96|22.48|21.29|21.83|22.06|22.32||20.85|20.65|19.95|19.85|20.11|20.2|19.59|20.36|21.7|22.33|21.89|22.15|20.94|21.58|22.46|20.91|19.55|19.79|19.66|18.24|19.02|19.38|19.51|18.69|18.61|19.05|19.35|19.81|18.57|18.5|19.15|18.55|17.64|16.56|17.15|16.24|17.95|19.15|19.11|19.19||19.23|19.96|19.51|20.18|19.73|19.88|20.58|20.16|21.32|21.59|21.73|21.98|22.75|22.6|22.17|21.77|22.04|22.08|22.55|23.34|23.35|22.94|23.14|23.67|23.93|24.26
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|17.81|17.9|18.43|19.47|19.43|19.88|20.41|20.08|19.12|19.04|18.84|18.82|18.73|18.06|18.47|18.98|17.97|17.9|17.83|17.97|18.39|18.02|17.47|17.81|17.7||17.98|17.24|17.11|17.45|17.9|17.75|16.56|16.29|16.01|16.83|16.94|16.54|16.28|16.24|15.79|15.81|15.27|15.18|15.37|14.69|14.37|14.02|14.11|13.33|13.51|13.12|13.63|13.36|13.8|14.68|15.3|14.93|14.75|14.85|14.85|15.54|15.45|16.02||16.79|16.39|16.39|17.32|17.54|16.79|16.63|16.76|16.87|16.71|17.59|17.74|17.94|18.02|18.63|17.93|17.54|17.4|17.45||17.5|16.94|17.14|17.67|17.38|18.01|18.08|17.88|18.72|18.24|17.73||16.75|16.22|15.77|15.04||15.24|15.49|16|16|16.35|16.79|16.09|15.64|15.46|15.77|15.55|15.26|14.75|13.66|14.34|14.28|14.87|15.34|15.97||16.14|15.44|15.18|13.81|14.39|15.66|15.51|16.06|17.3|17|16.27|16.91|18.3|18.08|18.3|19.3|18.77|18.61|18.15|16.88|16.48|15.19|14.78|14.81|15.53|15.3|16.82|16.65|17.1|16.07|17.44|21.1|19.14|17.05|18.96|19.44|21.3|21.11|23.43|23.38|23.96|24.39|24.5|24.87|25.37|24.59|25.25|26.56|26.5|25.13|26|25.94|27.03|28.11|26.57|25.76|26.65|27.37|26.64|27.24|26.85|27||27.89|28.19|27.99|27.61|27.58|27.85|28.11|27.77|27.31|27.78|27.83|28.65|28.88|28.68|28.54|28.06|28.4|28.17|27.65|29.1|30.16|30.08|27.43|26.12|26.38|25.94|26.25|26.63|26.8|26.91|27.55|26.98|27.32|27.56|28.48|28.69|29.01|30.44|30.47|31.66||31.87|32.77|32.07|31.83|31.62|32.39|32.35|32.49|31.89|31.93|32.64|32.48|32.29|31.45|31.27|31.42|31.09|31.11|31.01|31.47|31.03|31.57|31.87|31.62|31.39|31.17
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|19.45|19.78|20.04|20.43|20.61|21.05|22.81|22.37|20.82|20.77|21.05|21.44|21.05|20.42|20.56|20.58|20.68|21.41|21.31|20.99|20.76|20.75|20.57|20.67|20.73||20.98|20.02|20.16|20.84|20.98|20.75|20.38|20.37|20.42|20.6|21|20.99|20.87|20.88|20.57|21.19|20.58|19.95|19.79|19.43|18.35|18.4|18.33|18.41|18.36|18.22|18.61|18.06|18|18.4|18.88|19.19|19.46|19.21|19.42|19.93|20.19|20.2||21.49|21.56|22.07|19.8|19.94|20.47|19.68|20.3|20.53|19.8|20.14|20.1|20.72|20|20.06|20.29|21.63|22.64|22.69||22.25|21.77|22.57|22.94|23.42|24.05|24.37|24.83|25.13|24.83|25.08||24.36|23.73|23.31|23.53||23.09|23.27|23.42|23.43|23.18|23.44|23.3|22.74|23.07|24.18|24.61|24.94|25.58|24.73|25.41|25.09|24.91|25.04|25.5||25.5|24.77|24.97|24.01|23.27|24.07|23.89|25.19|25.3|25.1|23.85|24.7|26.21|25.59|26.49|28.09|30|29.5|29.55|28|28.31|28.46|26.72|26.11|27.26|27.75|27.8|28.05|26.42|26.98|27.99|29.79|28.65|30.08|30.24|30.15|30.39|31|31.52|32|32.35|33|33.47|33.57|33.44|32.46|33.09|33.71|36.82|33.75|33.4|33.26|33.4|33.06|33.04|32.85|33.25|33.97|32.48|32.51|32.38|33.17||32.44|32.43|32|31.77|32.36|32.45|32.33|32.4|31.52|32.24|32|31.74|31.1|30.96|31.75|31|30.59|31|29.34|28.94|28.89|28.55|28.22|27.44|26.97|27.75|28.27|29.04|29.03|28.5|28.95|29.3|28.65|28.61|28.94|28.96|29.5|29.48|29.29|27.09||26.92|27.35|26.68|26.9|26.97|26.84|27.13|26.4|26.57|26.69|26.92|26.4|27|26.87|26.63|26.22|26|26.26|26.54|26.91|27.22|27.03|27.03|27.17|27.72|27.6
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|83.47|84.97|85.79|89.49|90.48|91.8|95.99|96.7|96.14|89.33|84.4|87.4|89.24|92.33|93.46|93.95|91.16|91.79|88.55|88.8|92.21|92.16|86.78|87.19|88.71||88.35|84.73|86.12|89.78|91.3|92.37|85.59|81.15|80.5|83.61|84.43|81.61|77.9|77.78|78.71|80.58|80.75|79.19|78.44|78.23|77.17|77|76.25|71.31|72.08|73.65|75.42|76.19|78|77.54|76.67|75.72|76.21|70.95|71.22|73.48|74.57|75.81||81.4|82.52|82.93|86.86|85.73|87.67|86.43|86.79|84.23|81.79|85.38|84.25|86.46|82.58|83.42|83.01|83.83|85|86.36||92.3|88.36|85.44|88.44|94.48|99.09|99.96|101.27|105.49|105.25|102.76||98.7|98|98.63|99.23||96.89|98.09|94.55|97|99.95|99.73|98|98.6|97.83|99.67|101.44|103.3|108.49|90.9|85.64|84.82|82.9|86.52|88.28||88.48|80.5|75.56|63.64|68.52|76.25|76.93|78.28|82.82|80.06|80.57|83.26|86.49|84.58|86.07|87.93|85.48|82.5|80|78.31|76.85|70.36|72.94|75.5|79.79|80.74|86.4|85|82.74|79.78|85.61|91|87.19|86.45|82.4|82.05|84.01|85|98.94|105.91|110.93|111.98|113.4|114.55|117.55|115.62|109.59|120|124.97|116.99|108.3|108.77|110.53|111.95|112.27|113.22|120.65|122.02|115.78|116.33|118.23|116.9||118.04|116.25|113.17|108.8|109.58|110.55|103.37|104.31|106.99|112.63|112.91|107.68|104.33|105.59|109.49|107.22|105.78|110.06|105|103.82|107.67|115.8|110|104.85|100.45|104.47|107.21|108.08|105.38|108.54|110.64|110.76|102.04|98.56|95.79|95.13|97.34|97.5|94|97.97||97.57|98.48|102.27|106.27|106.95|105.89|106.39|107.18|106.03|109.1|111.55|112.15|114.18|113.59|113.86|114.45|115.4|115.35|115.07|115.54|117.58|117.51|118.1|118.41|117.34|118.61
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|8.72|8.58|8.58|9.44|9.44|9.57|9.53|9.5|9.31|8.74|7.95|8.34|8.13|8.35|8.88|8.93|8|8.08|7.28|7.55|7.72|7.51|7.13|6.84|7.04||7.24|6.56|6.71|6.95|6.96|7.02|6.35|6.28|6.42|6.76|6.9|6.91|6.59|6.59|6.01|6.02|5.44|4.79|4.88|4.74|4.61|4.33|3.83|3.43|3.66|4.07|4.3|4.41|4.5|4.76|5.04|5.08|5.12|5.23|5.16|5.38|5.4|5.51||6.11|6.23|6.8|7.22|7.22|7.29|7.29|7.33|7.18|6.97|7.38|8.09|8.5|8.03|8.15|8.02|8.35|8.48|9.23||9.22|9.23|9.44|9.65|9.92|10.16|10.21|10.14|10.58|10.51|10.06||9.87|9.5|9.4|9.49||9.53|9.77|10.27|10.31|9.89|9.72|9.72|9.09|9.07|9.09|9.09|9.47|9.36|9.08|9.4|8.53|8.13|8.38|8.55||8.2|7.61|7.14|6.83|7.36|7.15|7.12|7.11|7.29|7.17|7.11|7.35|7.99|7.92|8.43|9.11|9.09|9|9.12|9.45|9.15|8.82|9.35|9.47|10.22|11.21|12.21|11.96|11.95|11.55|12.3|12.81|12.46|12.49|13.44|14.3|14.95|14.5|15.36|15.59|15.86|16.38|16.61|16.7|16.5|16.16|16.31|16.9|19.34|17.03|16.1|16.64|16.91|16.94|16.96|16.91|17.53|17.96|16.65|17.24|17.66|17.51||17.05|17.1|16.38|16.04|16.07|16.13|15.78|15.67|15.74|16.45|17.06|15.87|15.5|15.9|16.28|16.2|15.24|15.1|15.17|14.67|14.83|14.91|14.77|14.65|14.08|14.23|14.88|15.34|15|14.57|14.55|14.09|13.67|12.62|13.03|13.01|13.06|13.78|13.69|13.33||13.43|13.82|13.97|14.83|14.23|14.35|14.96|14.76|14.83|14.78|15.11|15.42|15.64|15.71|15.62|15.35|15.35|15.52|15.44|15.78|16.2|16.17|16|16.29|16.55|16.5
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|17.39|17.38|17.63|18.29|18.47|18.51|18.68|18.54|18.34|17.92|17.6|18.88|17.82|17.08|17.2|17.31|16.54|16.5|16.44|16.17|16.5|16.34|16.72|17.5|17.66||17.26|16.8|17.1|17.75|17.41|16.76|16.38|16.84|16.72|16.99|17.14|16.5|16.76|16.29|15.7|16.53|16.12|16.25|16.18|16.02|15.8|15.02|14.9|14.6|14.83|15.41|15.58|15.5|15.87|16.25|16.45|16.6|16.18|16.24|15.94|16.2|16.05|15.95||16.89|16.21|16.4|16.58|16.33|16.46|16.04|14.35|14.17|13.86|13.96|13.21|13.51|12.95|12.87|12.76|13.15|13.24|12.74||13.1|14.47|14.85|15.13|15.16|15.37|15.3|16.06|16.5|15.68|15.07||14.49|13.99|14.18|14.28||14.3|14.5|15.3|15.35|15.8|15.18|14.82|14.14|13.97|14.62|14.52|15.04|15.15|14.03|14.06|13.86|13.52|14.16|14.88||14.73|13.99|13.53|12.74|13.04|14.53|14.27|14.56|15.12|14.88|14.58|14.77|15.36|15.17|15.57|16.9|17.2|14.95|14.87|14.33|14.43|13.7|13.47|13.85|14.38|14.99|15.69|16.18|16.73|15.8|17.18|18.43|17.8|16.15|17.21|17.43|17.15|17.09|17.18|16.98|17.72|18.18|18.12|18.6|19.8|20.28|20.79|22.52|23.9|21.41|21.3|21.81|21.78|22.58|22.58|21.65|22.23|23.1|22.17|22.7|24|24.8||24.34|24.25|23.73|23.76|24.28|24.47|24.27|24.4|24.29|24.49|24|23.77|23.71|23.43|24.04|23.51|22.94|23.59|23.71|24|24.27|25.62|27.2|26.35|26.95|26.54|27.38|27.65|27.49|28.46|28.82|29.1|27.12|25.9|26.34|26.1|25.8|26.49|26.5|25.91||25.98|26.94|27.08|27.65|27.8|28.59|29.52|28.38|28.92|29.45|29.78|29.48|29.98|29.9|29.37|28.97|28.8|29.54|29.89|30.24|30.62|30.96|31.4|32|32.03|31.7
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|14.28|14.33|14.8|15.19|15.37|15.58|15.68|15.9|15.82|15.48|15.09|15.39|15.43|15.1|14.98|15.26|14.87|15.21|15.07|15.43|15.17|13.13|12.63|13.17|13.28||13.4|12.81|12.79|12.92|12.95|12.99|12.02|11.79|12.2|12.44|12.52|12.4|11.98|11.65|11.38|11.82|11.88|11.49|11.65|11.54|11.49|11.26|11.18|10.9|10.83|10.9|11.13|11.57|11.84|12.14|12.25|12.29|12.28|12.19|12.23|12.24|12.16|12.34||12.62|12.55|12.75|13.18|13.36|13.1|12.76|12.55|12.61|12.26|14.87|15.37|15.51|15.44|15.68|15.39|15.63|15.5|15.69||15.84|15.73|15.22|15.39|15.43|15.79|15.99|16.33|16.56|16.65|16.85||16.26|16.03|15.75|15.47||15.3|15.27|14.97|15.3|15.48|15.07|15.2|14.85|14.73|15.03|15.21|15.31|15.38|14.68|14.25|13.25|13.5|13.46|13.99||13.57|13.11|12.47|11.76|12.44|13|13.62|13.95|14.93|14.96|14.52|15.09|15.13|14.9|15.24|15.47|15.51|15.2|15.02|14.88|15.04|14.05|13.18|13.5|13.72|14.06|14.17|14.39|14.87|14.63|14.94|16.49|14.92|14.82|16.2|17.22|17.24|17.75|18.42|18.28|18.4|18.32|18.82|18.76|18.87|18.62|19.16|18.71|19.87|18.99|19|19.58|19.87|19.54|19.6|19.61|19.88|19.59|19.13|19.49|19.76|20.2||19.65|19.84|20.1|20.28|20.98|21.13|20.84|20.7|21.12|21.92|21.9|21.65|21.43|21.75|21.95|21.62|20.97|20.95|21.09|20.55|20.66|20.55|21.05|20.82|20.63|21.2|21.32|21.4|21.08|21.07|21.18|18.55|17.71|17.57|17.59|17.58|17.82|18.67|17.84|17.49||17.54|17.55|17.3|17.73|18.07|18.39|18.88|18.77|18.96|19.2|19.41|19.83|20.58|20.59|20.49|20.16|20.24|20.59|20.16|20.34|20.38|20.11|20.07|20.19|20.5|20.45
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|15.69|15.78|15.79|15.76|15.48|15.55|15.3|15.13|15.24|15.33|14.77|14.8|14.61|14.57|14.6|14.55|14.47|14.54|14.63|14.59|14.55|14.37|14.44|14.4|14.54||14.7|14.64|14.65|14.7|14.67|14.98|14.88|14.98|14.77|14.73|15.11|15.24|15.89|16.72|16.48|16.34|16.41|16.52|16.51|15.94|15.69|15.59|15.45|15.11|15.39|15.51|15.86|15.83|15.68|16|15.5|15.44|15.14|15.27|15.57|15.89|15.68|15.77||16.23|16.1|16.11|16.39|16.64|16.61|16.55|16.66|16.72|16.14|16.25|16.25|16.54|15.88|15.73|15.36|15.43|15.41|15.71||15.56|15.22|15.56|15.68|15.6|15.65|15.71|15.86|16.2|16.12|16.14||16.14|15.91|15.71|15.79||15.64|15.82|16.1|15.93|15.91|15.38|15.41|14.88|14.8|14.86|14.75|15.02|15.39|14.87|14.7|14.64|14.71|14.79|15||14.96|15.59|15.49|15.13|15.13|15.68|15.53|15.64|15.94|15.95|15.32|15.43|15.94|15.79|16.2|16.79|17.04|16.89|16.83|16.43|16.45|16.09|15.72|16.61|16.97|16.95|17.42|17.53|17.69|17.36|17.84|18.96|18.52|17.71|18.38|18.66|19.36|19.27|19.79|19.55|19.57|19.24|19.52|19.61|19.82|19.62|19.86|20.14|20.39|20.38|20.49|20.48|20.83|20.79|20.48|20.8|20.73|20.55|20.07|20.3|20.57|20.64||20.48|20.54|21|20.09|20.25|20.41|20.24|20.39|20.61|20.8|20.82|20.6|20.91|20.94|20.85|20.77|20.88|21.03|20.61|20.36|20.18|20.48|20.52|19.98|19.83|19.88|20.05|19.68|19.64|19.45|20|19.56|19.2|19.05|18.55|18.33|18.26|18.39|18.23|17.97||17.98|17.84|17.86|18.06|18.29|18.91|18.75|18.71|18.79|18.64|18.75|18.86|19|18.91|19|18.84|18.95|19.05|19.02|18.96|19.07|18.86|18.9|18.86|18.86|18.79
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|39.51|40.3|40.78|41.48|41.01|41.57|40.14|38.77|40.79|39.11|38.05|38.59|38.25|37.36|37.18|36|36.25|36.2|35.94|36.58|37|36.63|36.06|35.86|35.37||35.56|34.54|34.2|34.35|35.5|35.76|34.94|35.91|36.42|36.9|37.25|37.09|36.73|36.28|36.09|36.37|36.76|36.03|36.6|36.32|36.03|41.99|41.94|39.32|40.45|40.36|41.18|40.92|41.31|41.92|44.21|45|45.12|45.51|45.6|45.46|45.24|45.18||46.14|45.87|45.65|46.11|45.71|46.49|46.47|46.22|45.31|45.4|45.14|45.32|45.72|46.08|40.64|40.24|40.19|40.59|42.34||41.7|41.32|42.3|42.33|40.21|40.91|40.89|41.11|40.67|40.08|39.23||38.91|38.54|37.46|37.48||37.58|37.68|38.01|38.97|38.31|38.51|38.56|36.91|36.67|36.79|34.5|34.79|34.73|33.69|33.36|33.8|33.06|34.15|35.05||34.32|33.3|32.07|30.43|31.91|34.13|34.55|35.27|36.67|36.28|35.87|36.74|39.54|38.41|38.5|38.66|38.13|36.78|36.94|37.83|39.17|40.28|39.48|40.73|43.09|44.76|47.38|45.93|46.65|43.95|44.72|47.59|45.95|42.44|44.52|44.45|45.45|48.56|52|53.13|53.7|54.66|55.5|55.48|55.09|54.89|56.21|56.69|60.45|55.53|57.15|57.03|58|58|57.95|58.5|59.17|58.36|57.58|58.78|58.8|59.25||59.06|58.81|58.29|58.26|59.29|58.7|57.54|57.27|57.29|57.92|57.92|56.74|56.62|56.46|56.93|57.15|56.03|57.66|57.53|57.06|56.68|56.74|56.32|55.93|56.21|57.13|58|58.85|56.38|54.85|54.66|54.59|53.85|54.4|55.4|55.45|55.82|56.65|56.42|55.41||55.51|56.06|55.67|57.24|57|56.8|57.44|56.89|57.66|57.66|56.38|56.13|57.64|57.03|56.39|56.18|56.4|56.8|57.49|57.79|58.33|57.95|57.97|57.58|57.79|57.88
00353|7857|/equities/medtronic|SnP500/R1000VALUE|33.63|33.93|34.11|34.09|34.11|34.58|33.93|32.62|33.2|33.11|32.21|32.48|31.94|30.88|30.15|30.15|29.9|30.48|31.59|32.1|32.45|32.05|31.7|31.81|31.25||31.6|30.45|29.92|30.41|30.09|30.31|29.69|29.98|29.23|29.19|29.26|29.68|30.23|29.72|28.06|29.52|29.81|28.78|29.08|28.64|27.27|26.85|25.17|24.75|26.03|26.32|27.42|27.59|29.26|31.55|34.48|34.5|34.61|34.97|34.37|34.94|35.14|35.39||33.13|32.92|32.91|33.13|33.79|34.48|34.3|35.1|34.09|33.95|33.86|34.5|34.65|34.28|33.3|32.57|33.18|33.09|33.15||32.85|32.56|32.48|32.6|32.74|32.99|32.28|31.91|32.8|32.94|32.74||31.59|30.57|31.2|31.22||31.06|31.58|32.66|32.69|32.75|31.74|31.58|30.45|30.48|31.47|31.4|32.21|32.84|31.71|31.07|30.45|29.99|30.02|30.58||29.63|32|31.74|31.02|31.78|32.89|35.48|37.67|39.75|40.05|39.28|40.31|40.9|39.99|39.52|40.55|41.29|40.87|40.64|40.47|40.36|39.74|37.55|38.56|39.86|41.38|41.99|41.8|40.86|41.51|43.43|45.57|44.56|43|45.44|46.09|47.97|50.1|50.92|49.79|49.98|50.34|51.54|51.9|52.95|52.48|52.97|52.45|54.02|53.32|52.94|53.95|54.49|54.27|54.33|54.49|54.79|54.5|54.47|54.82|55.58|55.83||55.39|55.46|55.66|56.2|56.25|56.97|56.85|56.18|54.8|54.2|54.21|54.29|53.82|53.53|53.82|53.83|53.68|54.33|53.98|53.16|53.18|53.75|53.33|53.48|53.84|53.98|53.91|54.59|54.5|53.75|54.37|54.89|54.58|52.77|52.62|52.87|53.39|53.21|52.64|51.82||51.45|51.74|51.56|52|51.72|51.77|52|51.96|51.55|51.43|51.55|51.6|51.48|51.47|51.54|50.89|50.17|50.65|50.85|51.56|51.88|51.87|51.75|50.91|50.76|50.86
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|27.79|27.68|28.16|29.81|30.86|31.72|30.39|29|25.91|25.86|25.79|27.88|26.84|25.2|25.6|26.72|25.27|24.46|24.44|24.62|25.71|25.77|25.25|26.21|26.15||24.55|24.04|22.06|22.8|22.95|22.67|21.03|20.75|20.63|22.58|22.72|21.98|21.91|22.1|20.42|23.61|23.82|18.94|19.43|16.15|15.58|15|13.67|11.65|11.55|12.48|13.8|15.48|16.81|19.07|21.83|20.54|20.86|20.03|19.53|22.28|22.48|22.89||25.36|25.26|25.5|27.31|28.85|28.2|28.46|27.38|26.65|26.5|27.63|28.4|30.37|24.73|25.83|24.41|24.42|25.63|24.63||26.63|26.44|25.84|27.28|28.38|29.63|29.71|31.01|33.32|32.68|32.3||31.64|31.28|30.29|30.69||29.03|30.81|33.13|33.79|34.42|31.61|30.85|27.95|27|28.55|29.54|30.99|29.41|27.62|23.97|23.52|23.08|24.85|25.8||23.87|23.73|20.51|16.58|16.82|18.76|20.3|24.33|27.8|26.23|27.11|29.19|32.97|31.33|32.87|35.77|35.05|32.84|31.22|30.06|29.04|27.02|26.12|28.02|27.42|28.66|30.26|29.76|30.18|31.48|33.54|38.64|34.28|27.66|26.26|30.17|40.38|40.76|41.88|42.14|48.32|49.9|47.86|50.04|50.52|50.67|52.76|54.29|58.37|56.14|50.05|50.72|50.35|51.64|52.83|51.17|52.03|51.84|49.11|49.2|49.27|49.9||48.92|48.51|47.06|46.38|46.3|47.11|46.07|45.91|47.12|48.29|48.68|47.77|46.74|48.04|48.66|47.52|46.44|46.94|47.07|45.47|45.65|46.14|46.34|47.08|46.97|47.18|48.42|48.47|48|46.7|46.49|46.63|45.47|44.72|46.55|46.73|47.31|48.57|48.3|47.82||47.92|48.19|47.28|48.02|49.11|50.55|51.15|50.24|51.15|52.19|52.19|51.46|52.92|52.94|53.37|52.36|51.67|51.9|51.56|52.88|53.29|53.52|53.52|53.35|54.08|54.12
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|73.08|73.24|73.86|74.45|75.93|77|76.87|76.95|77.34|76.06|75.9|64.18|62.1|58.53|57.11|56.75|56|58.26|56.77|58.74|59.08|57.46|55.53|55.04|55.09||55.77|53.13|55.03|56.07|55.22|55.27|51.7|52.7|51.4|52.45|51.82|50.81|50.29|50.24|50.04|50.26|49.99|48.24|47.96|47.02|47.49|49.54|48.72|47.79|48.86|50.64|51.46|50.09|52.81|54.17|54.78|55.55|55.98|55.64|56.3|58.29|59.55|60.48||62.82|62.47|62.52|64.31|63.64|63.88|70.44|70.52|68.66|67.91|68.96|68.7|70.14|67.69|67.27|67.18|69.15|69.86|70.31||71.68|70.5|69.5|69.97|71.73|67.02|67.8|69.31|69.99|67.99|68.03||68.05|66.87|66.66|65.82||65.51|66.73|68.82|69.99|71.16|71.24|71.23|71.52|73.87|76.28|77.22|77|77.95|72.51|76.03|75.68|78.08|80.09|82.3||79.26|72.98|70.67|66.13|66.16|74.47|75.12|75.79|79.47|80.81|76.72|78.99|79.93|78.78|79.14|82.91|83.22|79.31|78.44|77.42|75.82|71.63|71.7|73.38|77.62|81.4|84.88|83.07|84.49|82.63|84.82|87.76|85.63|82.05|85.79|83.58|88.67|88.53|93.48|97.86|98.62|98|100|101.83|101.59|98.8|100.03|104.85|104.21|101.74|99.3|100.76|102.4|102.41|101.79|102.22|103.4|103.26|101.45|104.64|106.78|106.89||105.73|105.72|105.16|106.22|106.86|106.83|106.39|106.87|107.75|109.16|108.99|107.4|107.15|107.05|108.77|109.59|108.9|109.45|108.08|108.27|109|109.53|110.27|109.21|109.49|108.94|101.18|100.65|101.36|98.71|98.66|95.97|94.62|93.53|94.86|93.69|94.02|96.85|95.95|96.35||96.72|97.12|96.67|95.39|96.35|97.26|98.14|98.35|99.99|101.45|102.19|103.47|104.95|105|106|100.35|101|100.06|101.29|103.51|103.73|102.8|104.81|104.23|103.7|104.56
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|8.5|8.8|11.01|13.78|13.46|12.74|12.5|14.01|13.6|9.5|8.44|9.94|6.28|6.2|5.9|6.28|6.04|5.87|5.44|5.94|6.85|6.79|7.19|7.57|6.33||5.33|4.98|5.65|6.7|4.67|3.63|2.63|2.56|2.85|3.66|3.18|3.2|3.2|3.25|3.17|3.24|3.18|3.48|3.8|3.83|3.26|3.25|3.19|2.48|2.01|2.22|2.67|3.08|3.35|4.25|4.55|4.3|4.7|4.85|4.45|4.89|4.99|5.08||5.81|5.87|5.89|6.45|6.81|6.62|6.62|6.9|8|8.29|8.95|9.2|9.64|9.55|9.72|9.8|9.5|9.69|10||10.52|10.71|13.02|13.16|13.94|14.49|14.48|15.9|16.89|16.44|15.56||14|12.95|13.01|13||12.89|13.15|13.82|13.95|14.41|14.7|13.48|13.25|10.69|11.4|11.3|11.79|11.86|10.7|11.25|11.78|11.13|11.66|12.49||12.5|11.98|11.3|10|10.01|11|10.98|11|11.4|10.89|11.07|12.49|13.4|13.69|15.9|16.09|16.14|17.28|17.3|16.65|15.25|10.71|11.27|11.56|12.13|14.5|15.75|15.98|15.7|15.5|18.06|19.8|19.7|16.83|19.86|19.04|19.92|20.49|24.19|26.25|27.71|28.5|28.8|30.77|30.61|31|31.26|35.28|37|32.5|28.63|30.61|31.29|32.25|33.68|34.54|34.55|35.65|32.8|34.1|34.85|36.86||35.19|33.48|31.24|30.5|31.99|33.25|28.8|29.25|30|33.81|35.5|34.74|34.4|36.82|38.49|34.58|34.38|35.2|35.85|31.08|31.31|30.6|31.22|30.29|28.4|29.4|31.9|35.05|30.98|28.24|26.63|26.35|25.38|23.97|25.15|25.47|30.18|31.78|31.43|30.98||31.64|33.07|33.05|34.81|36|37.82|39.5|38.55|39.24|40.9|41.45|42.34|43.64|43.32|42.15|43.29|44.66|44.77|46.49|47.5|48.52|49.05|48.38|49|49.45|49.33
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|36.55|38.27|37.7|39.37|38.81|39.35|39.85|39.27|39.37|39.71|37.04|39.44|39.41|38.33|37.86|39.51|37.1|37.86|36.89|35.37|36.92|36.97|33.71|33.45|34.6||34.84|31.65|32.57|33.5|33.82|31.74|30.53|30.98|28.98|30.27|30.9|30.39|31.99|32.23|29.88|32.28|31.7|30.62|31.15|30.09|30.02|28.44|27.74|24.11|23.99|24.04|24.81|24.92|26.01|27.89|28.95|29.25|27.74|27.23|26.98|26.92|26.89|27.28||29.24|29.3|29.89|29.8|29.8|29.66|28.06|30.14|31.04|30.58|31.21|32.97|33.68|31.01|30.67|30.11|30.81|30.54|30.81||31.49|30.88|29.85|30.07|31.43|32.49|32.9|33.64|34.3|35.14|37.48||37.66|35.57|35.19|35.88||35.34|36.96|37.7|37.78|38.69|39.29|36.06|34.63|34.11|36.87|37.8|39.27|39.73|37.92|37.59|36.63|34.31|36.61|38.46||37.53|35.53|32.67|27.11|28.37|29.66|30.25|30.9|32.83|34.13|31.54|32.19|33.44|32.72|33.91|36.39|37|36.66|35.36|34.42|37.01|36.5|35.24|36.37|39.05|41.03|42.85|42.76|43.91|42.45|45.2|49.56|48|43|43.86|44.28|44.33|44.89|47.38|48|48.68|50.84|52.26|51.39|50.95|50.48|50.91|52.53|53.08|51.83|48.66|48.52|48.23|48.83|48.97|50.15|51.36|52.46|48.83|49.9|49.9|51.78||50.98|50.79|50.2|50.34|51.69|52.28|50.79|52.45|53.58|53.82|55.39|54.69|54.34|54.77|55.17|54.73|53.3|53.2|53.79|52.62|55.31|58.92|59.6|59.31|58.31|57.93|58.76|60.66|59.76|57.13|56.25|56.09|55.73|54.69|55.41|55.31|54.15|56.2|56.3|55||53.34|53.37|52.72|51.9|50.75|52.36|53.94|52.99|55.22|55.17|55.45|56.66|57.82|57.58|56.07|55.69|55.41|55.76|55.99|57.07|56.94|56.9|57.3|56.2|56.2|56.12
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|41|41|41.43|44.74|45.27|47.95|50.41|51.88|51.8|50.09|48.06|48.25|47.82|47.58|49|51.24|40.35|38.85|34.9|35.93|36.95|35.27|34.16|32.78|32.52||33.06|31.21|33.52|34.51|34.52|34.23|31.98|30.45|31.73|33.53|34.35|31.28|27.81|26.98|25.1|25.25|25.16|22.31|22.65|21.75|20.47|19.77|19.5|19|19.38|20.33|20.95|22.13|22.57|24.01|25.32|25.4|27.43|28.77|29.62|31.88|32.72|32.65||34.14|33.67|34.45|37|37.24|37.25|34.23|33.99|34.49|32.46|34.81|37.11|38.85|35.92|35.49|35.29|35.87|35.97|37.44||38.31|38.1|38.73|40.65|40.94|43.16|43.4|44.76|46.05|45.01|44.26||43.2|41.84|41.76|41.35||40.47|41.99|42.6|42.73|42.49|40|38.08|36.48|36.98|37.2|37.51|37.65|38.49|36.56|33.75|31.32|29.24|29.52|30.74||30.9|29.94|28.12|26.45|27.15|29.44|30.4|32.44|34.76|33.22|34.77|35.93|39.68|39.4|42.62|44.32|44.65|48.57|48.38|46.96|46.62|45.24|45.23|45.33|47.32|47.67|50.21|49.93|50.99|49.17|49.99|56.81|53.73|53.21|58.51|55.94|57.07|58.33|64.11|65.57|67.38|68.98|69.47|70.73|71.19|70.13|70.6|73.73|75|71.16|68.98|70.32|69.93|71.19|72.02|72.71|73.1|74.33|70.69|73.05|74.26|75.26||69.35|69.57|69.29|68.08|68.56|69.15|67.31|69.66|69.67|73.36|73.36|70.39|68|69.69|71.35|67.06|63.97|64.75|65.74|59.92|60.44|60.62|63.28|61.29|62.08|63.09|68.45|68.29|65.83|66.49|66.5|66.67|64.36|60.71|60.14|60.64|63.08|65.62|65.43|63.22||63.01|64.07|64.27|65.31|65.64|66.49|68.33|67.96|68.83|68.75|69.23|68.3|69.94|69.75|71.23|70.53|72.49|72.61|72.69|73.7|74.66|74.12|73.96|75.36|75.65|76.45
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|42.46|42.52|42.31|42.58|42.34|42.6|42.26|42.68|43.39|39.1|39.04|38.77|36.96|36.87|37.15|37.2|36.98|37.22|37.57|38.65|39.09|37.29|36.27|35.63|35.33||35.62|35.15|35.75|36.11|36.72|36.62|34.87|34.87|34.99|35.49|35.58|35.64|35.5|34.97|33.5|33.36|33.73|31.69|32.29|32.64|33.19|33.2|33.57|34.07|34.65|34.78|36.17|36.5|36.28|35.84|36.13|36.04|36.2|36.8|36.7|37.95|37.85|38.44||39.69|39.84|39.45|39.76|41.43|41.32|40.43|41.61|41.63|40.68|41.2|41.74|42.29|42.56|43.56|42.96|43.12|43.07|42.7||42.9|42.06|42.9|44.05|44.3|44.28|45.44|46.09|49.35|49.88|49.82||49.27|48.36|47.47|47.38||47.22|46.44|46.39|47.18|46.61|46.75|46.93|46.24|45.66|45.83|44.73|42.5|41.98|41.22|42.18|42.07|43.39|43.78|45.87||44.48|44.99|45|43.64|45.25|44.58|43.03|42.54|43.46|43.16|41.19|42.73|43.48|42.5|43.55|42.88|38.8|38.97|39.44|40.83|39.59|38.84|37.84|38.88|40.69|39.22|39.7|39.57|39.47|38.77|39.16|43.06|41.6|41.21|43.02|44.1|45.69|46.62|47.94|47.88|47.93|46.82|47.52|46.74|46.81|47.17|47.95|48.13|50.44|49.12|48.97|49.48|49.93|49.08|48.96|49.63|50.14|49.81|48.4|48.18|48.19|49||49.03|49.32|48.86|48.35|48.67|48.91|49|48.55|49.42|50.2|49.84|49.72|50.11|50.52|50.48|49.97|50.03|50.9|50.28|55.44|55.2|55.16|55.2|55.86|56.29|57.01|57.37|57.28|57.4|57.73|57.93|58.83|58.05|58.3|56.89|55.95|53.28|54.16|54.25|54.78||54.96|56.32|55.63|54.99|54.89|55.26|56.22|56.28|57|56.15|56.3|56.16|56.54|57.71|57.99|59|57.92|59|58.87|59|59.32|59.38|58.43|59|58.48|58.71
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|29.15|28.63|29.39|31.54|31.71|31.23|31.78|31.57|31.79|30.39|29.67|30|29.5|28.96|29.82|28.99|28|28.16|27.71|28.19|28.86|27.56|24.39|25.1|25.66||24.58|22.83|22.75|23.2|23.61|23.13|23.41|23.52|22.79|23.77|23.51|22.63|22.07|20.69|19.74|20.04|19.75|18.86|18.88|18.42|18.27|18.18|18.06|16.66|16.56|16.65|17.17|17.23|17.71|18.29|18.85|18.63|18.65|20.09|21.56|23.15|23.4|23.78||24.51|24.36|25.06|26.38|25.3|24.97|24.39|22.83|22.07|21.72|22.5|23.3|23.55|22.18|21.85|21.65|21.68|20.87|21.9||23.49|23.83|24.29|23.25|23.27|23.35|22.72|23.05|23.44|22.34|22.55||20.35|20.11|20.6|21.44||21.09|22.27|23.41|23.3|22.46|22.71|21.64|21.43|21.23|22.7|23.16|23.19|23.36|22.28|22.68|21.57|20.51|21.23|21.73||21.47|20.58|20.22|18|17.93|19.08|19.17|19.92|21.92|22.26|20.42|21.62|23.75|23.63|24.06|25.23|26.89|26.05|26.09|24.21|22.43|20.61|19.99|20.8|21.82|23.58|26.05|26.51|26|25.2|27.27|27.92|25|23.87|27.2|28.98|29.99|29.98|32.77|33.48|33.96|34.64|34.35|34.4|35|34.98|34.77|38|39.99|36.6|36.94|37.2|38.23|39.19|39.24|40.02|42.41|42.43|39.98|41.5|41.35|43.07||41.12|40.82|39.55|38.45|38.84|39.14|37.63|38.25|38.45|40.19|40.95|39.52|38.58|40.28|40.7|39.67|38.75|38.44|38.06|36.96|35.76|35.95|38.5|36.17|34.89|35.06|36.99|36.9|35.88|35.39|35.71|35.16|33.45|31.9|32.47|32.79|33.07|34.4|33.92|34.63||34.15|34.93|34.82|35.56|35.21|36.01|37.29|36.69|38.15|38.55|38.57|38.24|40.17|39.91|40.25|39.97|40.05|39.93|39.71|40.96|41.7|41.15|38.64|37.32|37.63|37.57
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|27.08|26.77|26.35|27.08|27.94|28.2|28.98|29.05|27.78|27.23|26.48|24.46|23.25|21.78|22.28|22.63|22.96|24.55|25.11|25.2|25.89|24.39|23.73|25.97|27.35||25.37|23.78|24.47|23.5|24.16|25|24.2|23.16|23.23|25.88|26.48|26.75|27.27|24.69|22.09|24.8|24.75|23.95|26.25|25.84|24.41|23.83|20.92|17.79|19.34|19|20.26|18.64|19.06|20.72|22.8|22.92|22.1|20.44|20.07|21.13|20.56|22.06||23.48|23.26|23.05|23.96|23.95|24.35|24.44|23.28|21.68|21.4|22.27|22.71|23.42|19.98|20.7|18.99|18.65|16.98|15.04||17.2|17.6|18.46|19.58|20.95|19.98|18.98|19.38|19.93|18.36|17.04||16.08|15.31|14.97|14.86||14.75|15.09|15.63|17.29|17.68|17.93|17.26|14.3|13.96|14.5|15.5|16.24|16.91|15.9|15.67|14.1|12.42|14.23|14.98||14.91|15.62|13.62|10.21|11.13|11.88|12.33|12.35|13.19|13.35|13.95|14.44|16.66|16.67|17.44|19.26|19.25|18.8|18.49|16.3|16.54|15.5|16.32|17.08|19.75|20.19|21.48|20.79|20.26|19.25|20.46|24.2|19.06|11.3|18.3|19.47|24.28|24.4|26.73|25.12|24.87|25.36|24.83|27.1|27.94|29.35|28.07|31.65|33.86|24.72|26.12|30.99|35|39.9|39.56|40.54|43.2|44.5|41.51|42.37|42.28|43.02||41.29|40.81|39.2|38.8|38.68|39.13|37.54|38.58|39|40.95|41.38|40.97|42.33|44.35|46.58|45.76|43.6|43.5|43.74|42.51|41.73|40.24|39.45|36.65|37.5|37.55|39.53|40.35|38.92|39.15|39.77|40.15|35.11|32.58|34.69|34.4|34.84|36.74|36.66|36.49||36.54|37.02|36.92|37.59|37.5|38.18|39.5|39.25|38.89|39.89|40.68|41.7|43.46|43.13|41.05|40.09|39.52|39.86|41.26|44.27|44.81|44.17|43.95|44.54|44.51|44.29
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|52.82|50.84|49.25|48|45.62|46.46|47.28|47.34|46.62|44.5|43.2|42.25|40.24|39.38|40.11|41.19|39.6|39.89|39.94|41.58|43.73|44.99|44.63|45.23|44.66||46.73|45.67|44.17|45.02|45.64|45.85|44.47|43.9|45|49.78|48.3|47|46.83|44.77|44.47|44.93|42.81|42.56|43.46|43.92|44.92|45.85|44.44|41.34|41.57|42.47|44.4|41.25|41.41|43.72|41.55|41.66|39.4|44.47|42.85|43.76|41.7|40.85||43.68|43.14|45.54|46.95|48.68|45.46|41.95|39.33|36.62|36.5|36.74|37.5|38.79|37.38|37.8|36.66|34.94|33.64|34.89||36.49|35.2|34.1|35.71|38.37|40.58|40|41.15|39.04|39|37.13||35.27|34.34|34.3|32.85||31.89|33.11|34.19|34.97|38.15|38.59|36.03|33.5|32.41|35.28|34.94|33.65|30.86|27.6|27.97|27.85|27.24|28.89|30.47||29.77|28.71|28.23|25.02|27.5|31.66|32.83|32.69|34.8|34|33.4|35.78|40.33|37.44|37.5|43.16|42.29|40.24|40|38.06|35|29.98|29.63|29.67|33.84|35.44|38.7|39.29|35.77|35.92|37.77|47.08|44.98|40.92|42.2|39.48|39.85|38.89|45.07|52.59|71.5|70.3|71.9|80.29|86|89.38|94.3|98.08|95.5|88.85|90.96|88.39|90.92|92.75|86.03|85.41|84.9|98.96|94.85|93.77|100.77|104||109.04|110.9|110|108.75|110.38|108.29|110.5|107.52|105.46|105.2|103|107.89|107.09|100.75|104.32|107.77|115.99|115.35|113.39|121.48|131.5|132.96|132.62|124.71|125.38|125.76|129.62|133.91|138.83|139.36|130.96|142.96|138.87|145.9|146.92|142.92|141.4|139.59|131.55|135.96||132.92|143.97|143.28|149.91|148.95|147.97|147.86|151.36|154.5|155.6|162.77|163.25|161.25|157.05|153.86|150.49|151.45|145.4|143.22|137.97|134.57|132.25|133.4|129.49|125.33|125
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|24.63|23.88|24.78|26.17|26.17|26.62|26.54|26.01|24.16|23.49|22.77|24.57|24.62|24.12|23.79|24.33|23.11|23.88|23.02|22.53|23.1|21.17|20.48|19.58|19.9||20.07|18.96|18.88|19.25|18.76|19.09|17.82|17.73|17.66|18.51|18.63|17.69|17.82|17.65|16.91|17.2|17.16|15.93|16.01|15.77|15.24|14.87|13.88|13.31|13.31|13.97|14.42|14.62|14.83|14.74|15.77|15.81|16.1|15.77|15.07|15.64|15.44|15.52||16.38|15.97|16.3|17.12|17.24|16.18|15.6|16.38|17.28|19|19.25|20.03|20.27|19.54|19.29|19.04|18.47|18.47|19.86||19.45|18.27|17.45|18.55|18.72|18.96|18.59|18.82|19.45|19.09|19.37||18.35|17.12|16.67|16.63||16.79|17.32|18.18|18.39|18.27|18.47|18.06|17.61|17.28|17.69|17.49|17.82|18.35|17.98|18.31|18.02|18.39|17.9|18.14||17.32|16.75|14.74|13.92|14.83|16.18|16.5|16.75|18.35|18.76|17.98|18.35|20.27|19.62|19.73|21.46|21.5|21.89|22.65|23.55|23.88|23.92|22.34|21.09|21.5|22.93|24.86|25.19|24.37|23.06|22.44|24.74|22.93|20.4|22.36|24|26.13|26.74|29.57|29.9|30.55|29.32|30.8|31.33|32.68|31.33|33.09|31.78|31.99|29.12|29.65|31.33|33.13|34.2|33.77|36.61|38.91|38.29|37.39|38.83|38.87|39.89||39.03|39.6|39.52|39.6|40.46|41.04|40.87|40.34|40.3|42.39|43|41.82|41.94|42.35|41.61|39.64|38.78|39.07|41.12|40.95|36.29|36.2|31.58|30.76|30.18|29.98|30.59|31.21|30.35|30.63|30.84|30.43|29|28.18|29.61|29.24|29.65|30.22|30.1|29.57||29.61|30.59|31|30.72|30.27|30.43|31.21|30.96|31.25|33.13|35.14|36.78|37.72|37.72|37.76|37.06|37.19|37.68|36.94|37.56|38.09|38.29|37.76|38.58|38.66|38.78
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|18.37|18.22|18.3|19.5|20.15|20.45|21.64|21.8|20.69|20.52|19.8|19.8|18.78|18.71|19.13|19.41|19.16|18.94|18.55|19.6|20.05|20.12|20.21|21.66|22.61||21.99|20.4|20.59|20.97|21.39|20.25|19.28|19.84|19.68|20.67|21.3|21.73|23.52|24|21.98|22.82|22.81|22.5|22.8|23.8|23.96|23.87|22.54|20.19|19.4|19.73|20.5|20.5|21.2|21.82|23.25|21.65|21.12|21.18|21.14|21.32|20.97|20.56||22.22|22.24|22.42|23.55|24.52|25.07|23.83|22.48|21.83|20.78|23.06|23.29|23.71|22|22.78|22.12|21.59|21.16|21.43||21.51|21.27|21.57|22.28|22.1|22.8|24.21|25.52|27.38|27.39|26.3||24.88|23.66|23.06|23.62||23.39|24.02|24.78|25.94|25.81|26.22|26.25|24.88|24.86|26.23|26.42|27.66|26|23.35|23.19|20.95|20.09|21|21.6||21.76|19.71|19.1|16.92|18|19.3|21.25|21.93|24.54|24.23|26.31|27.25|28.15|29.2|32|33.94|33.47|32.64|32.76|32.2|31.73|29.42|28.99|30.25|31.5|32.73|34.88|33.45|32.94|28.09|29.97|31.41|30.06|27.46|28.2|29|30.89|31.08|33.95|32.85|32.55|31.73|33|33.18|32.8|34.84|35.34|35.96|38.81|34.02|30.14|28.96|31.26|31.75|31.3|31.49|33.28|33.59|32.32|33.69|33.85|34||33.15|33.22|31.55|31.61|31.8|31.91|31.95|32.19|31.97|34.34|34.79|34.05|32.71|33.9|34.25|33.85|32.4|31.5|26.71|27.15|27.96|28.29|28.76|28.34|29|29.3|30.43|30.62|29.29|27.76|27.84|28.99|27.36|25.39|27.2|25.54|24.37|25.83|25.34|25.82||26.81|26.47|26.57|28.49|29.26|30.2|31.04|29.79|30.63|31.39|31.4|31.94|33.33|33.22|32.3|32.19|32.71|32.41|33.1|33.28|33.26|33.68|34|35.27|36.15|34.68
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|17.92|17.64|17.25|17.33|17.28|18.04|18.39|18.63|18.9|18.9|18.68|18.35|18.35|17.65|18.47|18.69|18.71|19.36|18.4|18.1|17.98|18.11|17.49|17.51|16.9||17.07|16.79|15.48|15.97|16.13|16.03|15.48|15.16|14.89|15.63|15.86|15.9|15.96|16.08|16|16.19|16.4|14.85|15.1|15.31|15.04|14.7|13.88|13.2|13.4|13.62|13.79|13.62|13.5|13.86|13.95|14.06|13.78|14.29|14.71|15.35|15.84|15.92||16.48|16.7|15.5|16.3|16.74|16.26|15.42|15.7|15.39|15.37|16.26|16.28|16.32|15.53|15.91|15.69|14.61|14.1|14.78||14.99|14.45|14.12|14.33|14.46|15.1|15.15|14.49|14.76|14.82|14.83||14.23|13.43|12.95|12.95||13.41|13.37|13.69|14.02|14.05|14.27|14.6|13.77|13.62|14.24|14.11|14.34|13.91|12.93|13|13.2|12.92|13.22|13.56||13.45|13.24|13.25|12.53|13.03|12.95|12.99|12.46|12.78|12.14|11.62|12.27|13.12|12.89|13.51|14.06|14.27|14.39|13.83|14.17|14.19|12.97|12.57|12.54|13.1|13.38|13.9|13.99|14.05|13.74|13.72|16.05|14.95|14.19|14.1|13.62|15.01|15.78|17.31|17.63|18.14|18.26|18.83|18.85|19.42|19.16|19.32|20.62|21.6|22|22.75|23.94|24.37|24.48|24.03|24.04|24.61|24.81|24.63|25.09|25.22|25.93||25.55|26.02|25.65|24.27|24.59|24.24|24.15|24.49|24.66|24.94|24.91|25.23|26.16|26.66|26.78|26.5|26.41|26.15|26.04|26|25.55|25.93|25.99|25.74|25.25|24.73|24.35|24.67|23.56|23.59|23.72|23.51|22.71|22.52|22.5|22.37|22.78|23.82|23.55|23.44||22.28|22.32|22.08|22.22|22.33|22.87|23.27|23.27|23.56|23.86|23.99|23.91|24.15|24.19|24.12|23.53|23.65|23.98|24.07|24.34|24.4|24.03|24.61|24.36|24.56|24.63
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|10.94|10.44|10.54|11.34|11.31|11.32|11.09|11.27|11.42|11.39|11.06|11.15|8.99|8.37|8.35|8.35|8.51|8.57|7.79|7.85|8.04|7.75|7.53|7.45|7.63||7.57|7.14|7.18|7.32|7.42|7.34|6.69|6.52|6.8|7.07|6.95|6.8|6.89|7.26|6.81|7.08|7.06|6.34|6.54|5.65|5.23|5|4.92|4.85|4.86|4.98|5.19|5.44|5.61|5.86|5.99|6.16|6.28|6.49|6.5|7.04|7.37|7.46||7.81|7.82|7.99|8.47|8.6|8.56|8.12|8.29|8.16|8.18|9.17|9.38|9.28|8.96|9.16|8.83|8.83|8.81|9.1||8.98|9.2|9.52|9.77|10.23|10.34|10.21|10.46|10.95|10.58|10.56||9.9|9.9|9.87|9.94||9.87|9.95|9.93|9.9|10.38|12.45|13.22|12.75|12.7|13.11|13.23|13.5|13.5|13.27|13.27|13.03|12.65|13.15|13.43||12.34|11.16|11.22|10.34|11.26|11.69|12.05|12.32|12.87|12.96|12.93|13.11|14.04|13.88|14.37|14.58|14.63|13.91|13.84|14.32|14.04|13.91|13.23|13.41|14.19|14.48|15.24|15.26|15.02|14.54|15.43|16.62|17.5|13.51|14.92|14.49|15.95|15.9|17.59|17.35|17.46|17.29|18.06|18.09|18.16|17.82|18.36|19.1|20.38|19.34|19.88|19.92|19.94|20.51|20.64|20.31|21.38|20.92|19.97|20.15|20.56|19.4||18.37|18.33|17.92|18.22|18.33|18.41|18.12|18.48|18.95|19.18|19.39|19.16|19.18|19.59|18.9|18.36|18.06|18.23|17.97|16.83|16.76|16.93|17.76|17.27|16.85|16.87|17.39|17.63|16.92|16.56|16.41|16.36|15.94|16.05|16.37|16.01|16.17|16.89|16.83|16.46||16.31|16.77|16.91|17.01|17.38|17.77|18.13|18.29|18.37|18.75|18.74|18.45|18.8|19.03|19.17|19.16|19.42|19.72|19.66|19.88|20.24|19.99|19.75|19.97|20.26|20.21
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|42.99|42.86|43.66|43.64|42.46|42.85|43.09|41.77|40.73|39.99|39.05|39.38|40.16|40.03|41.03|40.45|38.64|38.32|39.03|39.03|39.02|41.12|41.68|41.79|41.87||41.44|42.26|42.63|41.91|45.58|45.4|46.3|44.76|45.39|45.11|46.16|45.08|43.47|44.15|43.71|42.34|39.32|36.95|37.57|37.89|36.88|36.28|36.89|38.2|40.08|39.46|38.76|38.31|40.69|41.38|40.2|41.61|41.46|42.98|43.91|42.2|42.03|42.31||41.64|41.79|41.79|40.58|40.42|40.73|40.32|39.89|38.98|39.17|39.51|38.69|39.42|42.44|44.34|43.61|40.69|39.62|40.3||37.86|36.5|36|35.9|35.82|37.63|36.88|38.31|39.1|38.64|40.83||40.01|39.5|40.13|38.25||36.88|37.04|38.3|37.36|38.16|40.77|39.22|37.81|35.37|36.34|35.11|32.28|31.09|28.95|29.98|30.29|31.67|31.17|32.91||32.9|32.26|32.62|28.78|23.78|24.65|23.48|24.11|26.49|25.76|25.73|26.31|27.19|25.76|27.79|28.68|28.61|26.9|27.14|28.09|26.93|25.83|23.66|24.14|25.11|27.24|29.82|30.43|28.47|29.74|32.68|33.15|30.7|33.56|36.24|36.73|35.25|35.98|35.36|37.14|39.03|38.44|40.54|42.39|41.91|42.75|43.35|43.8|40.93|43.61|43.5|38.67|38.66|38.81|37.08|36.97|38.2|40.63|39.55|40.98|42.05|42.38||44.39|44.96|44.27|43.57|43.77|43.9|44.03|42.79|42.36|41.47|41.37|43.42|43.24|41.72|42.93|43.55|44.15|43.95|44.68|46.36|47.99|48.39|47.19|47.96|49.22|48.79|49.03|47.87|49.62|48.49|47.47|49.1|49.83|51.95|51.03|50.39|48.13|47.77|47.6|48.48||49.74|52.09|52.46|51.86|51.94|51.14|49.67|49.42|48.59|48.13|48.76|47.65|47.54|47.59|46.08|45.86|46.83|47.12|48.17|48.05|46.82|46.57|46.9|47.13|46.46|46.33
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|13.76|13.97|14.39|14.5|14.38|14.62|14.36|14.61|14.5|14.4|14.02|13.62|13.63|13.69|13.05|12.77|12.65|12.76|12.81|12.78|12.81|12.74|12.7|12.67|13.09||13.48|13.3|13.05|13.22|13.33|13.06|12.93|12.9|12.5|12.84|13.06|13.06|12.91|12.74|12.7|12.62|12.5|12.05|11.85|11.39|11.21|11.09|10.9|10.71|11.15|11.03|11.31|11.41|11.57|11.51|11.98|12.19|12.31|12.49|12.43|12.58|12.28|12.5||12.86|12.67|12.75|13.02|13.16|13.22|13.31|13.5|13.16|12.85|13.06|13.16|13.06|12.9|12.37|12.02|12.24|12.65|12.7||12.55|12.16|12.29|12.53|12.63|12.84|12.8|12.69|13.33|13.16|12.99||12.68|12.43|12.4|12.69||12.65|12.9|12.97|12.92|12.67|11.97|12.04|11.73|11.62|11.76|11.53|11.52|11.86|11.63|11.85|11.76|11.62|12.04|12.36||12.17|12.4|12.43|12.12|11.45|12|11.74|12.1|12.39|12.06|11.05|11.32|11.98|11.76|11.75|12.02|12.12|11.81|12.04|12.19|11.96|11.37|10.67|11.22|11.36|10.79|11.51|11.64|11|10.29|10.45|11.88|10.69|9.84|10.69|10.97|11.37|12.09|12.47|12.62|12.77|13.09|13.7|13.88|13.94|13.48|13.62|13.99|14.3|13.32|13.09|13.36|13.9|14.07|13.87|13.75|14.2|14.25|14.09|14.32|14.75|15.2||15.34|15.29|15.24|15.25|15.41|15.47|15.34|15.24|15.25|15.11|14.94|15|15.06|15.14|15.25|15.11|15.14|14.8|15.16|15.38|16.23|16.17|16.12|15.99|16.08|15.95|16.1|16.48|16.64|16.39|16.47|16.49|16.88|16.95|17.14|17.19|17.04|16.87|16.56|16.44||16.7|16.7|16.59|16.5|16.11|16.48|16.65|16.73|16.88|16.94|16.88|17.04|17.04|16.97|16.86|16.42|16.25|16.18|16.14|16.5|16.49|16.46|16.81|16.86|17.01|16.96
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.31|4.29|4.44|4.46|4.5|4.57|4.49|4.57|4.56|4.53|4.43|4.39|4.33|4.3|4.4|4.28|4.2|4.21|4.19|4.17|4.22|4.21|4.13|4.11|4.12||4.15|4.02|3.97|4.01|4|4.03|3.96|3.91|3.95|4.05|4.05|4.02|4.04|4.06|3.89|3.86|3.82|3.73|3.74|3.56|3.49|3.48|3.44|3.35|3.29|3.31|3.35|3.34|3.43|3.54|3.65|3.63|3.62|3.49|3.49|3.58|3.77|3.91||4.06|4.07|4.15|4.26|4.26|4.28|4.23|4.21|3.92|3.83|4.11|4.3|4.39|4.4|4.32|4.14|4.15|4.15|4.24||4.29|4.2|4.26|4.34|4.39|4.41|4.32|4.37|4.48|4.42|4.41||4.35|4.31|4.21|4.24||4.2|4.31|4.37|4.55|4.52|4.62|4.7|4.61|4.58|4.63|4.5|4.52|4.5|4.41|4.59|4.58|4.58|4.7|4.74||4.7|4.87|4.7|4.49|4.41|4.67|4.66|4.72|4.75|4.81|4.74|4.88|5.16|5.1|5.25|5.48|5.51|5.23|5.19|5.19|5.17|5.22|4.94|5.05|5.18|5.2|5.41|5.43|5.41|5.08|5.04|5.26|4.98|4.7|5.2|5.29|5.69|5.87|6.13|5.89|5.92|5.82|5.97|6.04|6.06|5.93|6.04|6.15|6.37|6.07|6.36|6.44|6.51|6.57|6.41|6.4|6.42|6.39|6.42|6.45|6.5|6.58||6.59|6.58|6.55|6.54|6.55|6.59|6.57|6.55|6.57|6.58|6.53|6.61|6.7|6.75|6.76|6.61|6.61|6.73|6.71|6.63|6.77|6.77|6.74|6.68|6.69|6.77|6.82|6.96|6.93|6.85|6.87|6.77|6.84|6.87|7.03|7.07|7.1|7.15|7.1|7.04||7.2|7.25|7.21|7.1|6.98|6.94|6.94|6.88|6.9|6.99|6.85|6.83|6.83|6.81|6.83|6.8|6.88|6.9|6.88|6.99|7.03|7.03|7.09|7.1|7.14|7.17
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|21.52|20.29|20.14|21.45|21.65|22.19|23.35|23.32|22.99|22.49|21.47|21.64|20.92|20.84|20.79|21.34|20.5|21.24|20.06|20.58|20.85|20.32|19.57|20.53|20.98||20.54|17.68|16.9|17.93|18.23|17.65|16.08|16.08|15.97|16.76|16.69|16.55|15.75|14.79|14.34|14.94|14.93|14.73|14.94|15.07|14.32|13.87|13.07|12.03|11.74|12.11|13|12.42|12.67|12.8|12.95|13.17|12.84|11.47|11.33|11.78|11.96|12.24||13.05|12.92|12.8|13.47|13.28|13.42|12.69|12.32|12.51|12.22|12.65|13.34|13.54|12.96|13.13|12.65|12.71|12.21|12.26||12.23|12.35|12.06|13.06|13.15|13.59|13.76|14.72|15.03|14.58|13.73||12.62|11.5|11.14|11.48||11.37|11.49|12.2|12.72|13.33|13.13|12.34|11.94|12.1|12.32|13.03|13.33|12.88|11.99|12.18|10.59|10.32|10.51|10.98||10.93|9.64|9.51|8.25|8.95|10.02|10.5|11.16|12.33|12.14|12.61|13.01|14.87|14.65|15.87|16.16|16.8|16.97|17.03|15.51|15.78|14.35|15.06|15.78|16.68|17.15|17.14|16.55|16.18|16.1|17.26|19.49|18.68|17.98|20.16|21.27|23.21|22.78|24.22|25.46|26.79|27.18|27.23|27.63|28.57|29.93|31.07|31.56|34.55|31.7|30.66|31.48|32|32.61|33.31|33.07|33.61|32.71|30.58|30.58|31.39|31.1||29.26|28.66|27.75|27.55|27.85|27.99|27.34|27.72|28.78|29.62|29.93|29.19|28.71|30.28|31.19|27.91|27.16|27.18|27.48|27.36|27.17|28.01|28.14|27.43|27.25|28.15|28.83|29.32|27.32|28.36|28.72|28.02|27|25.65|26.18|26.44|28.15|30.34|30.54|29.78||29.58|29.39|28.88|29.75|29.69|30.68|32.76|31.1|31.98|32.49|32.8|32.52|33.34|32.62|32.48|32.12|31.65|32.08|32.11|33.03|33.79|33.48|32.87|32.95|33.57|33.56
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|35.62|35.88|36.15|37.12|37.77|38.43|38.21|38.2|38.25|38.77|36.35|36.67|36.11|35.82|37.39|39.01|39.66|39.31|37.73|37.5|38.47|37.67|38.08|37.28|37.32||37.75|36.49|36.23|37.14|37.55|38.04|34.87|34.53|34.27|35.56|36.1|34.7|35|33.37|31.94|32.25|31.8|31.57|32.07|30.56|30.13|28.89|28.34|27.95|28.64|29.53|30.55|30.1|31.08|32.52|33.15|33.35|33.89|34.63|34.58|35.55|36.5|37.51||38.41|37.47|39|41.22|41.61|42.34|39.79|39.28|38.28|38.22|38.75|39.49|40.7|38.27|35.68|35.01|36.16|36.74|38.12||39.73|40.14|41.96|44.41|45.6|48.1|48.11|50.16|50.14|49.34|49.44||47.71|45.57|44.61|44.44||44.65|44.86|44.9|46.23|48.82|49.25|46.87|46.05|46.11|48.97|48.59|48.36|49.67|46.41|47.82|47.48|47.73|48.24|50.25||50.06|49.75|49.06|45.68|46.44|50.19|51.3|52.11|55|54.39|54.42|56.18|55.76|55.03|57.65|61.42|62.2|61.42|61.58|61.16|62.57|57.45|56|54.95|56.43|56.45|57.53|55.97|55.9|53.13|55.14|60.66|57.8|55|57.82|57.72|58.84|57.63|60.58|64.39|66.58|67.59|69.53|70.25|68.97|67.7|69.39|71.2|72.56|70.98|68.93|68.82|67.69|68.75|68.98|66.57|67.79|69|66.61|68.58|70.6|74.5||74.9|73.79|72.24|70.58|70.8|71.24|70.02|68.71|69.22|70.99|70.97|72|70.37|72.3|74.5|73.66|72.72|73.47|73.08|71.3|72.04|73.64|75.53|72.69|70.97|70.36|72.85|70.68|66.12|63.92|63.91|64.48|63.77|61.52|63.5|62.87|63.12|62.7|62.17|60.2||60.47|61.76|62.07|63.36|61.65|62.87|63.75|63.87|64.2|64.36|64.88|62.67|64.18|64.35|64.23|62.74|64.2|65.21|65.6|66.5|66.96|66.08|67.72|67.31|67.74|67.74
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|55|55.16|53.73|54.93|54.18|55.3|56.73|55.97|54.6|56.3|54.36|57.41|55.1|54.46|56.34|56.47|57.43|57.35|56.23|62.34|64.25|64.62|64.93|64.76|66.08||64.25|58.93|58.83|60.95|61.6|63.37|63.59|60.59|59.88|62.36|64.99|64.76|65.64|64.86|59.86|62.64|62.05|60.12|59.92|59.7|59.45|56.03|53.76|49.43|50.25|52.89|55.73|56.24|56.21|57.73|60.03|59.99|60.8|58.16|57.72|58.58|57.57|56.87||59.92|60.39|61.5|62.32|63.08|61.8|62.16|60.77|61.62|60.9|59.83|60.89|61.33|57.3|57.69|57.42|58.37|57.74|50.2||51.36|49.87|47.84|49.11|50.66|52.87|53.3|55.29|54.5|53.23|53.31||52.2|50.38|49.04|49.99||49.66|50.72|53.05|53.99|52.13|51.49|51|46.69|46.7|50.7|51.35|52.79|52.98|50.58|48.94|45.61|42.83|44.71|46.11||44.43|45|44.07|38.17|39.18|44.12|43.67|45.09|48.95|50.3|47.41|50.67|53.12|51.63|53.48|56.8|57.34|56.24|57.9|57.63|58.36|55.24|52.28|50.81|54.66|57.81|59.88|58.76|59.47|58.71|61.4|66.69|66.94|57.9|61.6|63.42|61.25|61.99|70.78|72.2|74.34|75.67|79.38|79.9|77.06|75.31|75|75|85.47|77|79.74|83.49|88.92|88.07|87.24|85.37|84.29|84.14|80.64|80.61|82.48|82||81.6|81.6|79.4|77.65|78.71|79.41|77.83|78.25|76.48|79.41|79.92|78.88|78.37|80.44|81.98|79.96|81.33|81.63|80.85|79.53|79.15|79.24|79.95|78.33|77.94|77.44|79.05|81.45|80.61|79.26|78.31|79.22|76.3|71.45|71.5|71.3|70.15|71.94|71.04|69.07||69.54|71.31|70.26|69.63|71.03|70.68|72.67|71.83|73.22|74.94|74.01|72.65|72.4|72.01|71.31|71.76|71.21|72.12|72.27|74.57|74.47|73.99|75.42|75.96|76.39|76.93
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|44.34|44.44|44.25|45.04|45.45|45.85|45.59|46.04|45.54|45.36|44.76|44.92|44.31|44.7|45.08|45|44.38|44.42|43.5|43.48|43.77|42.95|42.91|41.1|41.22||42.1|41.94|43.75|43.55|41.78|42.21|40.79|40.53|40.4|41.47|41.51|39.64|38.95|37.09|35.72|35.64|35.65|34.87|35.51|33.46|33.16|32.81|32.44|32.3|32.47|32.41|33.4|32.56|33.52|35.1|37.45|38.97|39.68|40.38|41.53|42.08|41.9|41.91||43.34|42.25|41.45|42.09|42.54|44.22|43.96|44.22|44.62|43.18|44.4|45.08|45.44|44.55|44.51|43.25|44.19|43.69|44.32||44.43|42.57|42.86|43.14|43.39|44.28|43.83|43.7|45.24|44.91|42.47||41.27|40.47|39.45|39.31||39.17|39.83|39.14|38.89|38.15|38.28|38.51|37.47|36.91|38.08|38.54|38.27|38.07|36.75|37.16|37.58|36.27|36.78|37.26||36.53|36.67|36.28|34.68|34.65|36.23|36.84|37.48|38.88|38.54|38.07|39.63|40.78|40.39|43.05|44.15|43.85|42.79|42.95|42.32|42.46|42.13|39.84|40.55|42.53|43.16|42.95|42.65|42.13|40.82|40.58|42.36|41.02|42.47|47.77|49.62|50.8|51.27|52.68|51.49|54.86|56.08|57.42|57.36|57.69|57.61|58.52|59.57|60.36|59.28|60.09|62.11|64.05|64.16|63.78|64.67|65.44|65.49|64.2|63.05|63.42|63.8||63.28|63.13|62.76|63.29|63.53|63.6|63.17|63.32|64.03|64.79|64.66|63.72|64.51|64.53|63.51|63.51|62.33|62.01|61.26|60.77|61.62|62.64|62.37|62.89|62.9|62.66|61.92|61.82|60.54|59.92|59.59|60.74|60.58|59.94|59.97|59.94|59.72|60.24|60.24|60.47||60.51|60.91|60.96|61.39|65.54|63.45|64.38|63.5|64.2|64.54|64.99|66.01|65.89|65.97|66.11|66.28|66.12|65.68|65.53|67.51|67.74|67|68.03|68.43|68.75|68.1
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|12|12.11|12.14|12.67|12.59|12.26|12.95|14.31|14.22|14.63|14.41|14.08|14.15|13.76|14.15|14.25|13.86|14.19|13.86|13.73|14.06|13.81|13.27|13.18|13.77||14|13.67|13.05|12.99|13.16|13.12|12.45|12.16|11.99|12.62|12.68|12.14|11.67|11.67|11.59|11.67|11.62|11.13|11.18|11.14|11.08|10.95|10.82|10.55|10.92|10.87|10.95|11.05|11.2|11.3|11.45|11.39|11.54|11.5|11.41|11.67|11.75|11.64||12.2|12.07|12.28|12.76|12.93|12.98|12.74|12.78|12.33|12.46|12.59|12.84|11.9|11.42|11.25|11.06|10.84|11.09|11.06||11.21|10.96|10.75|11.14|11.06|11.35|11.37|11.67|12.03|11.81|11.97||10.99|10.46|10.35|10.41||10.37|10.36|10.79|10.96|10.99|10.96|10.83|10.19|10.11|10.3|10.45|10.44|10.26|9.69|9.59|9.6|9.44|9.6|9.8||9.82|9.84|9.76|8.82|9.01|9.89|10.12|10.13|10.37|10.22|10.14|10.45|11.05|10.75|10.58|11.05|11.15|10.91|10.56|11.34|12.19|11.96|11.48|11.42|11.73|12.08|12.68|12.72|13.08|11.83|12.06|12.8|12.42|11.81|12.12|12.7|13.42|13.9|14.51|15.32|15.72|15.78|15.98|15.99|16.14|16.06|16.1|16.32|16.87|16.55|16.22|16.94|16.61|16.82|16.82|17.17|17.61|17.71|17.42|17.7|17.86|18.32||18.14|18.36|17.91|17.67|17.67|17.8|17.71|17.71|17.61|17.69|18.15|18.11|17.9|17.93|18.1|17.74|17.89|17.95|17.82|17.48|17.6|17.43|15.97|15.96|15.61|15.83|15.8|15.86|15.54|15.49|15.53|15.44|15.3|15.22|15.58|15.39|15.49|15.75|15.72|15.59||15.88|16.2|15.96|15.96|15.93|15.99|16.26|16.08|15.86|15.94|16.36|16.13|16.49|16.35|16.3|16.33|16.38|16.46|16.58|16.78|17.04|17.1|17.08|17.3|17.67|17.42
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|31.22|31.24|31.73|32.16|32.13|32.89|32.32|31.61|29.56|29.56|28.56|28.21|28.22|26.96|27.57|28.71|29.03|30.64|29.76|30.86|32.18|31.54|31.47|32.04|31.16||30.41|28.48|27.82|28.72|29.54|28.92|26.88|27.41|27.48|29.34|31.07|30.36|30.45|30.39|28.47|29.71|27.78|27.18|26.99|26.83|26.76|26.31|26.31|24.13|23.21|23.75|24.46|22.76|23.39|25.18|25.59|24.98|23.9|24.23|23.9|24.99|23.41|25.03||26.2|25.41|26.51|28.17|28.63|26.81|25.64|25.35|23.72|24.01|25.39|25.68|26.23|24.64|24.92|23.88|22.49|22.4|22.4||22.29|22.07|23.21|24.29|24.23|26.34|26.51|26.97|28.34|26.1|24.47||22.64|22.07|21.7|21||20.66|21.23|21.59|21.72|23.6|24.21|23.22|23.86|23.21|25|23.22|22.3|21.16|18.82|20.41|21.84|22.51|24.04|26.39||26.32|24.2|23.48|19.42|20.02|22.95|23.1|23.89|25.08|25.04|23.05|24.31|27.37|26.11|26.68|30.1|30.53|28.18|28.84|27.97|25.95|22.99|23.87|23.43|24.29|25.68|29.51|28.46|26.41|23.43|25.46|31.32|26.95|25.01|32.3|31.26|35.69|35.06|40.32|42.29|44.59|45.57|46.62|49.52|50.8|50.9|53.62|55.51|58.58|49.93|50.17|49.01|49.74|53.37|51.48|50.04|52.76|57.41|57.1|57.79|60.99|65.25||69.18|69.85|69.95|69.56|69.47|69.83|70.88|67.56|63.82|62.78|63.63|65.3|65.56|63.09|65.05|65.27|70.09|68.1|68.47|71.58|72.91|73.76|74.8|69.03|69.71|68.32|69.36|71.64|75.93|74.67|72.87|74.05|74.8|79.3|79.34|76.15|74.05|74.99|74.1|78.53||78.31|83.54|82.17|80.97|82.03|83.25|82.01|82.15|82.91|77.92|77.94|76.95|76.6|76.47|75.61|74.18|76.93|77.97|79.14|80.43|77.66|75.3|76.72|77.73|75.88|74.91
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|20|20.35|20.75|21.25|21.43|21.4|19.62|19.97|19.86|19.7|19|18.14|17.47|17.34|17.67|17.87|17.9|18.12|17.88|17.9|18.2|18.9|18.58|18.73|19.4||19.95|19|19.21|19.67|19.49|18.79|17.65|17.7|17.52|17.69|17.54|17.56|18|18.04|17.91|18.12|18.1|18.13|18.3|17.32|16.89|17.03|18.6|18.56|18.34|17.6|18|18.88|18.89|19.48|21.95|20.78|20.68|21.32|20.13|20.21|20.51|21.63||22.6|23.8|24.65|25.25|25.38|25.1|24.81|25|24.32|23.65|24.09|24.36|24.19|23.79|23.97|23.47|23.2|22.75|24||24.25|23.43|23.35|24.19|24.23|24.47|24.23|24.8|24.73|23.68|24||23.6|21.44|21.45|21.6||20.35|21.11|21.82|21.85|22.93|22.32|22.79|25.15|23.79|24.44|24.32|23.4|24.37|23.5|23.96|23.47|23.02|23.7|23.69||23.04|22.55|21.38|19.21|19.88|22.6|22.94|22.78|23.67|23.85|23|23.82|24|23.92|24|24.41|24.97|23.56|24.38|24.38|22.5|20.55|20.72|20.97|22.74|24.28|25.22|25.4|20.2|18.9|19.55|21.97|19.17|17.18|18.4|18.81|21.78|20.99|23.51|23.85|24.75|25|26.19|27.72|28.81|28.09|29.43|30.9|33|28.51|28.03|29.54|32.27|33.63|32.45|31.92|32.83|35|34.57|35.31|36.71|37.9||38.32|39.09|39.1|38.91|38.71|39.24|38.88|38.79|38.34|38.75|38.15|35.88|36.09|34.22|34.57|33.9|34.1|34.22|33.78|36.4|37.17|36.72|37.03|36.91|36.27|36.05|36.62|37.99|38.9|38.87|36.97|37.89|38.52|38.77|39.98|40.3|40.04|40.47|40.35|42.66||43.12|43.95|43.51|43.18|42.85|43.52|43.94|43.17|43.47|43.54|43.62|43.98|44.4|44.34|43.9|43.29|43.48|43.5|43.49|43.4|43.5|42.8|42.13|42.2|41.79|41.32
00382|8128|/equities/nucor|SnP500/R1000VALUE|40.38|40.04|42|43.3|43.7|44.6|45.5|45.38|45|45|42.27|41.12|39.36|39.13|40.75|42.43|42.74|45.56|43.19|42.81|44.5|43.83|42.53|43.77|44.1||42.98|41.25|42.09|43.08|44.25|43.34|40.5|39.19|39.15|41.5|41.45|41.67|41.06|40.2|39.2|39.35|35.73|33.89|38.44|38.64|37.09|38.25|36.9|32.96|33.79|33.95|35.46|32.83|33.65|35.96|36.87|37.75|37.9|40.97|40.49|40.5|41.5|42.69||44.78|44.05|43.98|45.97|46.86|46.31|44.97|45|43|41.68|42.18|44.03|45.07|40.86|40.62|40.72|41.2|41.19|42.64||42.97|41.59|41.21|42.55|43.25|45.2|45.07|44.97|47.68|49|48.59||47.09|46.14|45.61|45.57||43.99|43.5|44.59|44|47.78|48.29|46.03|45.55|44.33|45.2|44|44.31|41.88|36.81|34.55|32.72|33.07|34.26|35.73||34.95|32.65|31.9|28.59|29.22|31.84|32.62|33.33|34.8|35.18|34|35.5|37.29|34.94|35.39|39.1|40.42|40.25|40.58|38.91|38.06|36.25|35.45|36.02|36.5|36.75|37.75|37.35|35.12|32.34|33.43|41.36|39.29|33.24|35.15|34.5|36.12|34.31|37.75|38.25|39.49|39.95|43.2|45.48|47.03|46.19|48.28|51.48|53|46.72|46.85|47.5|48.47|49.46|46.03|45.22|46.5|49.8|48.85|49.9|50.62|50.89||53.46|53.35|52.5|50.98|52|52.73|53.07|52.76|51.4|51.65|51|52.7|53.07|51.34|51.99|53.42|54.68|54.15|53.9|54.52|57.77|59.34|61.16|60.62|58.23|56.85|59.1|60.28|60.95|61.09|61.77|67.32|67.59|65.09|67.3|65.69|67.08|69.45|65.96|67.25||64.49|72.82|73.89|77.36|75.68|76.87|78.29|79.24|77.1|77.93|78.18|77.34|79.12|78.76|77.4|76.27|76.95|77.87|79.86|81.25|81.24|75.87|77.08|75.72|75.25|74.91
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|59.38|59.55|60.23|61.58|61.78|63.44|63.4|62.78|59.19|58.65|56.55|56.08|55.95|53.59|52.93|55.15|54.09|54.42|54|56.08|57.52|57.14|56.96|57.02|57.05||56.65|55.01|54.51|57.26|59.06|59.47|55.28|55.18|54.45|56.36|57.36|57.28|57.72|58.49|57.55|58.32|55.42|53.32|52.59|54.67|54.52|53.02|52.69|49.69|50.2|50.31|51.45|48.45|48.29|51.24|51.82|49.31|48.69|49.38|48.84|50.75|51.04|52.48||55.15|53.67|55.18|56.95|56.62|54.74|54.39|54.8|53.65|52.52|55.63|57.09|57.46|54.99|55.85|53.81|53.33|53.81|52||53.51|51.72|53.19|54.27|53.64|56.81|57.02|58.56|61.39|61.36|60.1||58.48|56.29|54.82|52.05||51.5|54.48|55.36|55.03|55.16|57|55.22|56.11|54.05|58.42|55.16|50.42|50.05|44.93|45.4|46.22|46.75|49.4|52.39||53.15|49.82|49.96|45.62|43.97|47.39|47.66|47.46|49.28|48.17|47.19|49.93|53.56|51.03|51.78|55.32|56.25|53.96|55.39|52.86|52.22|47.74|44.51|45.2|47.29|45.32|50.11|51.73|48.92|44.87|48.24|53.01|49.79|45.94|54.26|55.42|58.33|57.5|63.93|63.19|67.25|67.91|70.86|74.33|75.59|75.15|78.79|80.73|77.47|71.12|70.53|67.15|68.53|70.08|67.62|67.88|68.63|71.83|71.01|73.18|73.55|73.42||78.38|81.96|81.5|79.56|79.58|80.29|81.49|78.35|75.05|74.42|74.09|74.87|75.54|74.23|74.01|73.24|75.87|75.03|72.77|76.63|77.6|76.99|78.37|73.73|75.15|73.88|71.86|74.45|76.22|77.13|75|76.44|76.86|81.05|82.23|82.53|80.33|80.54|79.63|84.13||85.54|88.72|88.25|87.41|84.91|82.76|82.72|84.21|84.5|84.9|88.23|87.69|87.96|86.72|85.51|86.33|88.73|90.6|90.67|92.73|88|85.95|89.93|89.87|88.75|89.96
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|31.7|31.55|31.4|32.52|32.39|32.77|33.21|33|32.83|32.26|32.25|32.16|31.28|30.91|31.38|29.47|28.63|28.95|28.5|28.28|28.85|28.43|27.39|27.21|27.58||27.98|26.78|26.51|26.98|27.11|26.42|24.08|23.74|23.56|24.83|25.07|25.31|25.04|24.96|25.2|24.98|24.87|24.01|24.23|23.78|23.25|22.74|22.39|22.73|23.37|23.59|24.32|23.24|23.69|24.56|24.63|24.57|24.9|25.19|25.21|25.96|26.75|27.63||28.56|28.53|28.35|28.8|28.25|28.06|27.43|27.36|27.05|26.41|27.06|27.33|27.92|27.05|26.78|25.8|25.84|25.93|26.43||26.87|26.09|26.19|27.36|27.43|27.96|27.88|28.12|28.77|28.73|28.4||27.12|26.32|25.59|26||25.79|26.46|27.06|28.28|27.96|29.35|29.86|27.94|27.9|28.47|28.49|28.39|28.25|26.44|27.55|27.07|27.42|27.67|28.61||27.24|27.75|27.1|24.49|23.68|24.98|25.51|25.67|26.63|25.66|26.68|27.7|28.84|28.26|29.58|30.95|30.7|29.54|29.98|28.55|28|27.97|27.83|28.15|28.51|30.26|32|33.49|32.21|30.8|32.57|35.73|34.17|36.53|32.94|34.44|35.94|35.46|37.86|37.9|38.42|38.81|39.73|40.5|40.54|39.96|40.43|42.32|44.44|40.93|39.68|39.82|40.43|40.96|41.83|42.3|43.31|43.38|42.03|42.21|42.92|43.32||43.09|43.21|42.64|42.59|43.04|43.24|42.66|42.8|43.71|44.19|44.12|43.74|44.21|44.85|45|43.38|44|44.66|44.4|43.42|43.5|43.31|43.88|43.01|43.74|43.16|42.74|42.14|41.28|43.08|42.61|42.58|42.82|41.76|41.73|41.21|41.31|42|41.8|42.65||43.65|44.2|44.14|45.05|45.18|46.06|46.88|46.48|46.49|47.58|46.92|46.96|47.48|47.28|46.75|46.36|46.32|46.27|45.84|47.35|47.52|47.93|48.95|48.92|49.37|49
00385|13858|/equities/oneok|SnP500/R1000VALUE|11.82|11.9|12.19|12.44|12.3|12.46|12.48|12.28|12.24|12.19|11.65|11.82|11.67|11.32|11.41|11.21|11.11|11.18|11.06|11.07|11.11|10.99|10.72|10.76|10.75||10.68|10.38|10.44|10.64|10.61|10.6|10.13|10.14|9.89|10.18|10.44|10.41|10.29|10.29|10.06|10.02|9.7|9.36|9.25|8.82|8.6|8.39|8.35|8.38|8.71|8.83|9.05|9.21|9.66|10.24|10.29|10.23|10.24|10.77|11.03|11.33|11.65|12.01||12.37|12.23|12.23|12.41|12.44|12.48|12.79|12.83|13.01|12.96|13.35|13.39|13.66|13.74|13.62|13.03|12.98|12.75|12.78||12.82|12.38|12.67|12.93|12.99|13.31|13.36|13.54|13.89|13.53|13.48||12.8|12.52|12.29|12.16||12.04|12.23|12.23|12.35|12.69|12.72|12.62|12.2|12.13|13.15|12.54|12.58|12.36|11.56|11.95|12.11|11.84|12.67|12.84||12.65|12.41|12.21|11.37|11.67|12.3|12.22|12.32|12.4|12.4|12.22|12.7|13.68|13.32|14.23|13.99|14.04|14|14.16|13.97|13.17|12.99|11.88|12.14|13.17|13.04|13.82|13.72|13.03|12.06|12.68|14.57|13.19|10.66|12.57|12.76|13.97|14.43|15.31|14.98|15.12|15.09|15.62|15.99|16.14|16.28|16.55|16.84|20.12|16.24|16.83|16.91|17.56|18.09|17.94|18.12|18.46|18.81|18.66|19.02|18.96|19.23||19.24|19.34|19.7|19.28|19.15|19.33|19.25|19.12|18.89|18.58|18.99|19.31|19.27|19.04|19.19|19.35|20.28|20.39|19.97|19.76|19.98|20.05|20.11|19.75|19.9|19.93|20.11|20.13|20.36|20.38|20.19|20.05|20.3|20.7|20.99|20.89|20.73|20.71|20.53|20.97||21.77|21.91|21.63|21.54|21.15|21.4|21.48|21.53|21.67|21.57|21.78|22.07|21.82|21.53|21.65|21.97|22.12|21.96|22.14|22.19|22.06|21.87|22.18|22.03|22.29|22.21
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|18.74|18.58|18.34|18.67|18.83|18.78|19.15|19.19|19.19|19.44|19.44|19.94|19.8|19.93|20.28|20.18|19.71|19.75|19.85|19.08|19.45|19.29|18.74|19.01|19.23||19.2|18.76|18.86|19.11|19.45|19.3|18.68|18.39|17.7|18.45|18.68|18.34|18.22|18.25|17.71|18.09|16.09|15.6|15.8|15.7|15.68|15.46|15.19|14.7|14.86|15.28|15.48|15.45|15.69|15.83|16.37|16.57|16.5|16.68|16.75|17.37|17.51|17.34||17.96|17.61|18.01|18.09|18.09|18.07|17.7|17.63|17.06|17.1|17.77|17.87|18.01|17.43|17.36|17.02|16.93|16.92|16.98||17.06|16.68|16.92|17.32|17.47|17.71|17.67|18.25|18.7|18.25|18.48||17.99|17.86|17.4|17.46||17.45|17.76|17.79|18.16|16.97|17.04|17.4|16.64|16.94|17.29|17.59|17.67|17.32|16.4|15.99|16.15|16.02|16.04|16.15||16.25|16.85|16.99|16.49|16.76|17.3|17.03|16.99|17.79|17.75|17.04|17.52|17.84|17.66|17.58|18.76|19|18.41|18.62|18.61|18.37|17.68|16.77|16.71|17.47|17.5|18.41|18.16|17.99|16.99|17.73|19.44|18.87|17.03|17.56|17.63|18.5|19.3|20.54|19.99|20.19|20.41|20.53|20.85|20.82|20.5|20.55|20.76|21|18.95|18.82|19.05|19.49|19.67|19.4|19.4|19.85|20.65|20.32|20.89|21.57|22.37||22.43|22.73|22.57|22.38|22.71|22.82|22.45|22.95|22.77|23.23|23.45|23.4|23.15|23.01|23.52|23.62|23.02|22.91|22.22|21.59|21.69|21.9|21.45|21.57|21.1|20.98|21.39|21.59|21.62|21.42|21.25|21.04|20.55|20.45|21.19|21.25|21.42|21.61|21.6|21.33||21.19|21.4|21.34|21.35|21.71|22.22|22.85|22.44|22.41|22.68|23|22.68|23.02|23|22.66|22.26|22.78|22.67|22.67|23.06|23.21|23.15|23.57|22.77|22.94|23
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|16.11|15.75|16.36|16.93|17.1|17.07|16.49|16.38|16.46|16.32|15.81|16.45|16.03|16.14|16.43|16.32|15.25|16.39|15.38|13.77|14.07|14.02|13.99|13.81|14.05||13.82|13.05|13.28|13.59|14|14.26|13.37|13.35|13.02|13.67|13.76|13.74|13.68|13.35|12.56|12.65|12.47|12.1|11.88|11.33|11.23|10.77|10.53|10.04|10.11|10.31|10.47|10.3|10.6|11.62|13.05|12.71|12.29|11.88|11.94|12.63|12.82|12.81||13.2|13.23|13.79|14.5|14.92|14.91|15.14|15.18|14.76|14.16|14.9|15.25|15.48|15.1|15.24|15.04|14.4|15|13.25||13.65|13.49|13.54|13.84|13.49|13.78|13.93|14.87|15.13|14.5|14.19||13.66|12.96|12.71|12.68||12.64|13.02|13.32|13.59|13.66|13.6|13.26|13|12.88|13|13.48|13.22|12.73|12.97|14|14.1|14.09|14.64|14.95||14.34|13.58|13.04|12.24|12.4|13.15|13.35|13.73|14.1|14.22|13.49|14.01|15.93|15.57|16.13|16.77|16.78|16.65|17.16|16.56|17.7|15.55|15.71|16.32|17.49|17.77|18.55|17.79|18.06|18.15|19.6|21.46|20.27|19.18|20.85|21.22|22.32|21.67|23.35|23.27|23.6|23.21|23.41|24.38|24.5|23.84|24.01|24.02|25.89|23.22|24.61|25.04|26.25|26.19|25.78|25.57|25.81|26.35|26.01|26.26|26.99|26.17||26.1|26.07|25.25|24.89|25.5|25.79|25.63|25.62|25.93|26.39|25.83|25.28|24.93|25.52|25.29|24.75|24.73|25.29|25.21|25.11|25.59|25.69|25.59|25.5|25.5|25.31|25.99|26.03|25.95|25.49|25.42|24.94|23.91|23.68|23.27|22.8|23.07|23.56|23.54|22.8||22.13|21.75|21.51|21.94|22.24|22.25|22.72|22.71|23.27|24.02|24.24|24.2|24.13|24.06|24.15|23.9|23.92|24.53|25.11|25.73|25.85|25.75|25.77|25.99|26.14|26.47
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|44.47|44.34|44.15|45.5|46.7|47.41|47.8|47.82|47.92|47.75|46.59|47.12|45.7|44.59|44.04|44.69|44.06|42.25|39.92|39.49|40.31|39.8|36.92|37.77|38.01||39.21|37.26|37.33|38.52|38.82|38.46|35|34.68|35|36.24|36.31|34.94|34.55|33.92|32.91|33.1|32.68|31.44|31.43|31.23|31.08|30.58|29.97|29.07|29.76|30.34|31.8|32.07|32.86|34.46|35.97|36.61|37.03|38.03|38.41|39.34|39.55|39.77||41.7|40.05|42.19|41.5|42.12|42.07|41.3|40.94|39.6|39.04|39.4|41.57|42.2|40.12|40.35|40.08|39.04|41|41.38||40.94|40.2|40.08|41.5|42.26|43.59|43.2|45.45|46.45|45.61|45.36||43|41.87|39.85|39.96||39.91|39.25|37.81|38.91|38.62|38.8|38.36|37.74|37.42|39.06|38.65|38.98|39.88|38.37|38.12|37.96|38.1|39.91|41.12||40.78|40.07|38.7|34.44|35.16|36.13|35.86|36.36|38.37|38.19|36.37|37.89|38.77|37.37|38.49|41.21|41.1|39.75|40.16|38.5|38.54|37.3|37.5|38.32|39.4|39.77|42.96|43.05|43.63|43.5|44.58|49.36|46.05|42.47|42.73|44.04|46.39|46.93|51.44|50.91|52.52|53.09|52.98|53.98|54.62|54.59|56.29|59.39|60.94|56.64|57.84|59.08|60.1|61.51|61.07|60.53|62.21|63|60.76|63.41|64.5|65.6||65.44|65.47|63.56|62.11|62.78|63.04|61.69|62.38|63.67|65.55|66.99|65.91|65.74|64.61|64.72|63.28|62.34|62.69|63.61|62.94|62.48|64.41|68.04|67.05|67.32|67.37|69.15|69.21|68.93|68.44|68.16|68.46|68.41|67.48|69.93|70.24|70.93|72.67|72.69|72.14||71.13|72.26|72.45|71.76|71.52|71.92|74.6|75.18|76.51|78.38|78.88|76.59|78.32|78.64|79.96|77.86|76.75|77.64|79.01|80.61|80.42|82.36|83.71|84.76|85.08|84.16
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.34|22.43|22.91|23.12|23.08|23.17|22.46|22.29|21.91|21.53|20.53|20.77|20.15|19.87|20.02|20.17|20.33|20.77|20.76|21.6|21.7|20.91|20.16|19.92|19.86||19.87|18.98|18.73|18.82|19.47|19.63|18.67|19.21|19.25|19.95|19.81|19.46|19.08|18.86|18.47|18.34|18.42|18.06|18.05|18.04|17.62|17.55|17.29|17|17.05|17.29|17.77|17.34|17.88|18.67|19.65|19.94|20.14|20.21|20.48|20.98|18.88|18.88||19.61|19.4|19.39|19.85|19.99|20.08|19.52|19.38|18.9|18.85|18.67|19.29|19.26|18.87|18.51|18.18|18.27|18.37|19.2||19.4|19.25|19.21|19.51|19.49|19.68|19.67|19.81|19.61|19.41|19.49||18.95|18.25|18.22|18.49||18.31|18.69|18.57|19.14|19.25|19.06|18.67|18.24|18.2|18.74|18.62|18.83|18.4|17.75|18.24|18.7|19.11|18.68|19||18.83|18.78|18.56|18.17|18.75|21.96|21.98|22.1|24.31|23.27|22.64|23.12|24.02|23.56|23.78|25.52|26.22|25.7|25.75|25.76|23.39|22.47|21.67|22.11|23.22|24.54|25.48|25.37|25.63|25.17|25.98|27.47|26.89|26.61|27.29|28.01|29.2|28.99|29.82|29.94|30.73|30.61|30.96|30.63|30.6|30.87|31.16|31.71|32.48|31.82|31.4|32.96|32.53|32.77|32|32.12|32.72|32.2|32.14|32.79|33.25|33.7||33.17|33.18|32.33|32.15|32.18|32.26|32.15|33.27|33.24|33.1|33.09|33.02|33.85|33.42|33.18|32.53|32.25|32.37|32.38|31.43|31.48|31.95|31.97|32.02|31.86|32.09|31.96|32.03|32.16|32|32.05|32.2|30.69|29.98|29.64|29.55|29.45|29.96|30.18|29.26||29.26|29.58|29.65|29.83|31.13|31.19|31.31|31.07|31.26|31.62|31.62|31.86|32.36|32.53|33.2|33.17|32.88|33.21|33.5|34.1|34.15|34.18|33.88|34.06|34.07|34.26
00390|32370|/equities/pentair|SnP500/R1000VALUE|17.28|17.16|17.33|18.28|18.52|18.75|18.8|18.78|18.77|18.89|18.29|18.5|18.2|17.73|18|18.17|16.99|17.14|15.66|16.49|16.94|16.63|16.12|16.07|16.26||16.18|15.58|15.85|16.47|16.64|16.32|15.39|14.87|14.44|15|15.08|14.48|14.8|14.76|14.34|14.4|14.39|13.59|13.47|13.18|13.02|12.81|12.41|12.14|12.9|13.29|13.74|13.25|13.77|14.47|14.42|14.65|14.94|15.06|15.25|16.02|16.05|16.36||17.16|16.61|17.08|17.6|17.71|17.41|16.77|16.85|16.2|15.65|16.61|16.64|16.94|16.58|16.27|15.77|15.83|15.72|15.83||16.1|15.7|15.77|16.26|16.9|17.25|17.26|17.46|17.71|17.26|16.7||16.06|15.69|15.79|15.81||15.65|16.16|15.89|16.08|16.39|16.91|16.83|16.57|16.1|16.57|16.88|16.32|16.37|15.59|15.38|15.81|15.59|16.21|16.69||16.22|15.42|14.69|13.37|14.54|15.82|15.85|16.24|16.7|16.69|16|16.85|17.92|17.69|18.43|19.35|19.27|18.97|18.86|18.24|18.36|17.53|17.52|17.44|19.83|19.63|21.03|19.49|19.45|18.6|19.86|22.16|21.19|20.7|20.86|21.37|22.2|21.39|23.02|23.13|23.5|23.72|25.85|26.1|26.24|26.13|26.31|26.37|27.53|26.51|25.67|24.68|24.43|24.85|24.54|24.54|24.87|24.91|23.77|24.32|24.93|25.22||25.14|25.05|24.81|24.6|25|25.26|25.03|25.09|25.05|25.32|25.45|25.18|24.97|24.93|24.94|24.38|23.68|23.73|22.93|22.62|23.38|24.01|24.19|23.85|23.73|23.64|23.57|23.68|24.14|24.76|23.4|23.23|22.57|22.3|21.88|21.88|22.23|22.94|22.7|22.57||22.43|23.38|23.58|23.68|22.93|23.57|23.59|23.64|23.63|23.41|23.59|22.95|23.42|23.38|23.52|23.62|23.96|24.07|24.59|24.81|24.99|25.04|25.2|25.12|25.33|25.34
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|16.4|16.56|16.68|16.99|17.24|16.4|16.33|16.44|16.29|16.31|15.74|16.21|16.25|16.24|16.13|16.19|16.21|16.47|16.58|16.41|17.3|17.58|17.72|18.1|18.4||18.54|18.14|18.19|17.88|18.25|18.43|18.24|18.18|17.85|17.81|17.72|17.22|17.71|17.99|17.38|18|17.95|17.62|17.79|17.99|17.88|17.85|17.8|17.42|17.05|17.36|17.76|17.42|17.31|17.83|17.4|17.29|16.63|16.49|16.32|16.8|16.9|16.95||17.45|17.38|17.46|17.7|17.78|17.61|17.42|17.25|16.95|16.75|16.96|17.35|17.88|17.55|17.76|17.62|17.03|17.13|17.04||17.05|16.96|16.47|16.73|16.81|17.39|17.32|17.35|17.64|17.74|17.99||17.89|17.63|17.36|17.36||17.35|17.6|17.86|18.31|18.04|18.19|18.26|17.48|17.44|18.1|18.3|18.48|18.44|18.38|18.45|18.73|18|18.66|19.38||19.3|18.97|18.82|17.54|17.46|18.27|18.62|18.59|18.74|18.65|18.33|18|18.2|16.97|17.56|17.86|17.8|17.55|17.69|17.23|17.24|17.72|16.56|16.77|16.89|17.36|17.73|17.74|17.61|16.55|16.3|17.09|17.47|17.64|18.49|18.47|18.27|18.47|19.73|20|20.15|19.25|18.35|18.73|18.35|18.79|18.57|20.23|21.76|19.69|19.12|18.91|19.11|18.94|18.65|18.97|19.25|19.2|18.55|18.2|18.13|18.35||18.04|18.02|17.35|17.19|17.44|17.07|16.82|16.84|17.24|17.49|17.52|17.11|17.17|17.5|17.73|17.3|17.55|17.66|17.63|17.47|17.39|17.21|17.26|16.76|16.66|16.59|17.08|17.26|16.93|17.04|16.9|16.19|15.89|15.13|15.72|15.61|15.96|16.17|16.1|15.5||15.63|16.11|15.69|16|16.45|16.41|16.56|16.37|16.61|16.61|16.64|17.25|17.15|17.3|17.1|16.87|16.7|17.04|16.57|17.04|17.1|16.94|16.92|16.78|16.83|16.99
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|16.27|16.45|16.7|17.07|17.11|17.57|17.41|17.48|17.66|17.76|17.57|14.84|13.97|13.38|13.38|13.51|13.52|13.88|13.7|13.95|14.15|14.01|13.87|14.21|14.22||14.27|13.53|13.55|13.55|13.49|13.85|12.98|12.99|12.74|13.09|13.19|12.91|12.6|12.69|12.11|12.16|12.27|12.01|11.99|11.78|11.54|12.02|11.64|11.61|11.97|12.32|12.52|12.3|12.74|13.24|13.44|13.5|13.55|13.57|13.53|13.73|14.05|14.21||14.73|14.35|14.12|14.5|14.34|14.18|13.62|13.76|13.17|13.03|13.71|15.12|15.13|14.24|14.26|14.34|14.8|14.84|15.05||14.88|14.5|14.11|14.3|13.86|14.14|14.37|14.74|15.31|14.82|14.21||14|13.58|13.43|13.41||13.46|13.54|13.79|14.06|14.01|13.64|13.68|13.45|15.43|16.68|16.9|16.79|17.07|16.23|16.81|16.88|16.86|17.59|18.07||17.68|17.8|17.74|16.22|16.45|17.02|17.08|16.89|18.02|17.41|17.86|18.43|19.18|18.75|18.83|19.44|19.45|18.46|18.1|17.82|17.5|16.93|17.21|17.85|20|20.72|22.13|22.24|21.94|21.22|22.07|25.9|23.07|20.78|23.68|23.65|24.05|23.84|24.6|24.42|24.91|25.03|26.27|26.36|26.29|26.19|26.5|26.48|28.68|25.89|25.73|25.79|25.62|25.61|25.89|26.39|26.77|27.03|26.91|27.96|28.63|29.25||28.75|28.79|28.62|28.82|29.28|29.37|28.67|29.05|29.33|29.79|29.75|29.43|29.2|29.72|29.95|29.6|29.3|29.5|28.98|28.71|29.29|29.51|29.36|29.36|29.67|29.81|29.07|29.24|29.12|27.83|27.69|27.78|27.65|27.58|28.46|28.74|29.02|28.69|28.52|28.39||28.17|28.04|27.7|28.08|27.96|28.66|28.91|28.48|28.6|29.11|29|29.09|29.45|29.05|29.02|28.98|28.36|27.76|28.35|28.97|29.24|29.17|28.72|28.58|28.38|28.51
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|26.76|27.11|26.96|27.43|27.18|27.6|27.49|25.95|26.85|26.54|25.86|27.23|26.37|25.83|26.07|25.52|24.78|24.16|23.9|24.38|24.63|24.39|23.78|24.34|24.61||24.39|24.21|24.03|24.26|24.33|25.3|24.91|25.73|24.99|25.27|25.35|23.69|23.25|23.33|22.65|23.75|23.89|23.25|22.83|22.21|22.01|20.9|20.1|19.5|19.48|19.61|20.11|19.48|20.6|20.4|21.54|21.55|21.99|22.29|22.87|23.89|24.57|24.18||24.5|24.42|24.09|24.24|24.78|24.46|24|24.74|25.62|29.27|30.15|29.94|29.93|29.59|29.4|29.04|28.98|29.35|30.07||30.18|29.52|29.78|29.97|29.38|29.33|29.19|29.76|30.95|31.69|32.51||32.45|32.06|31.97|31.83||32.13|33.35|33.45|33.94|33.85|32.95|31.4|31.9|32.84|32.75|33.23|33.31|33.26|33.45|33.41|34|33.48|33.95|34.97||34.11|34.26|33.03|33|32.5|34|33.87|33.31|34.4|34.52|33.41|33.91|33.54|32.65|32.3|34.01|35.42|35.07|34.71|34.04|32.65|29.97|29.11|29.9|31.36|31.75|32.64|33.15|36.11|34.27|35.47|36.04|34.8|33.42|35.31|35.4|36.31|37|38.39|38.6|38.5|39.89|40|39|39.21|38.2|37.63|39.34|39.94|38.55|36.63|34.85|34.42|34.92|34.95|35.7|35.74|35.91|34.8|34.9|35.25|35.21||35.21|35.32|35.62|36.15|36.79|36.68|36.06|35.88|36.42|36.39|35.5|34.91|35.34|35.47|36.03|35.72|36.02|36.86|36.41|35.69|35.63|35.61|36.19|36.49|36.49|36.49|37|37|36.97|36.52|36.44|36.54|36.59|36.64|35.95|35.42|34.89|34.91|34.4|33.21||33.69|33.16|31.81|33|33.2|33.49|33.35|32.8|33.22|33.01|33.03|33.12|34.25|34.23|34.78|34.25|34.16|35.09|36.91|36.99|36.82|36.22|36.4|36.39|36.91|37.1
00394|7989|/equities/pfizer|SnP500/R1000VALUE|14.49|14.69|14.79|14.42|13.67|13.75|13.68|13.51|13.61|13.26|12.87|13.01|12.89|12.94|12.85|12.68|12.62|12.74|12.93|13.29|13.53|13.26|13.21|12.84|13.01||13.01|13|13|13.45|13.05|13.37|13.31|13.15|13.31|13.61|13.86|13.84|13.42|13.35|13.22|13.52|13.82|13.55|14.21|13.95|13.4|12.5|12.45|12.25|12.09|12.09|12.04|11.58|11.54|11.93|12.67|12.73|12.95|13.03|13.3|13.68|13.65|13.67||14.16|13.92|13.65|13.94|14.33|14.23|13.99|14.38|14.58|14.37|14.33|14.67|15.17|15.19|15.67|16.61|16.44|16.61|16.9||16.85|16.48|16.53|16.69|16.77|16.89|16.77|16.89|17.48|17.52|17.35||17.03|16.88|16.4|16.28||16.25|16.49|16.6|16.62|16.66|16.66|16.66|16.23|16.1|16.1|15.93|16.1|16.35|16.1|15.97|15.88|15.25|15.5|15.6||15.26|15.67|15.63|15.01|15.2|15.64|15.54|15.57|16.2|15.88|15.7|15.92|16.4|16.12|16.15|17.23|17.49|17.07|17.3|17.1|17.18|17.06|16.34|16.14|16.35|16.36|17.02|16.58|16.62|16.11|16.39|16.59|16.03|15.07|16.48|17.11|18.01|17.96|18.38|18.16|18.1|17.48|17.69|17.75|17.81|17.24|17.54|17.68|18|17.38|17.18|17.1|17.57|17.74|17.46|17.49|18.18|18.19|17.86|18.57|18.35|18.55||18.33|18.3|18.25|18.58|18.84|18.79|18.43|18.42|18.68|19.04|19.08|19.04|18.82|18.99|19.06|18.84|18.6|18.52|18.72|18.16|17.96|18.1|18.12|17.64|17.93|17.96|18.25|18.12|17.53|17.57|17.49|17.53|17.34|16.88|17.16|17.11|17.4|17.6|17.27|16.96||16.94|16.93|16.85|16.72|16.57|17.08|17.21|16.83|16.6|16.9|17|17.57|17.02|17.03|17.05|17.02|17.01|17.08|17.22|17.63|17.78|18.13|18.2|18.45|18.49|18.52
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|36.24|36.68|37.06|37.39|37.09|38.17|37.77|38.06|37.89|38.02|37.8|38.03|38.12|38.19|37.78|37.79|37.55|37.88|38.25|37.97|38.35|38.33|38.07|37.61|38.41||39.11|38.71|38.52|37.25|37.9|38.52|38.53|38.64|38.59|39.46|40.71|41.06|40.44|40.35|39.34|38.91|39.04|37.6|37.56|37.34|36.1|36.22|36.03|36.63|37.85|36.99|38.61|38.79|38.74|38.84|38.62|37.98|36.82|35.58|36.39|36.48|37.1|37.37||38.09|37.45|37.7|38.21|39.26|39.54|39.54|40.41|39.41|39.1|39.98|39.47|39.3|39.06|39.05|37.95|37.94|37.83|38.11||37.81|36.92|36.9|37.99|39.13|38.69|38.31|37.99|39.09|39.04|39.08||38.87|38.34|38.69|39.15||38.67|39.78|39.79|39.46|38.91|38.48|38.65|37.13|37.09|37.25|36.88|36.85|37.1|36.4|36.3|36.48|37.82|38.45|38.5||38.37|38.24|38.24|37.87|37.04|37.89|37.69|38.11|39.14|38.12|36.14|36.97|37.99|36.41|35.9|37.43|38|37.47|38.61|39.14|37.9|37.84|35.49|35.36|34.85|34.11|34.57|34.27|32.99|31.78|33|35.37|33.38|32.43|35.44|36.5|37.69|38.14|39.37|39.77|39.23|37.94|38.61|39.39|39.68|38.2|38.72|39.7|42.8|40.58|41.44|41.99|42.14|41.88|41.79|41.69|42.98|42.65|41.36|41.2|41.34|42.23||41.96|42.02|41.72|40.91|40.77|40.83|40.58|40.52|40.31|40.29|39.79|39.58|40.09|40.6|40.97|39.18|38.35|38.89|38.5|37.59|38.66|38.64|38.27|37.33|37.33|37.12|37.5|38.28|38.98|38.12|38.31|38.14|38.89|38.81|39.25|39.46|39.88|39.92|39.5|39.19||39.96|40.05|39.97|39.97|38.89|39.37|40.85|40.38|40.22|40.04|40.07|39.92|39.96|39.85|39.99|39.49|39.55|39.63|39.55|39.55|39.57|39.31|39.23|39.52|39.82|39.77
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|43.33|42.7|42.04|42.17|40.91|41.66|40.91|39.6|38.28|38.2|37.2|37.34|37.63|37.37|37.65|37.96|37.35|37.22|37.14|37.63|38.17|38.08|37.87|36.8|37.82||38.96|38.35|37.5|37.45|36.39|36.63|36.37|36.94|37.88|38.39|38.84|39.28|39.09|38.65|38.69|38.4|39.26|38.78|37.45|36.15|34.71|34.44|34.59|34.28|33.45|33.1|33.72|33.05|33.5|34.11|35.45|35.2|35.34|36.07|35.92|36.04|35.63|35.4||36.26|36.47|36.56|36.9|37.03|37.46|37.3|38.71|38.65|37.73|39.01|40.2|40.84|41.82|42.38|41.44|41.22|42.03|42.86||42.45|41.94|41.74|42.8|43.03|43.33|42.89|43.65|45.02|44.73|45||44.5|44.15|43.17|42.93||42.58|42.81|42.27|42.99|42.98|42.81|41.6|41.9|41.71|42.74|42.69|42.4|43.5|42.4|41.95|41.95|40.59|41.64|42.95||42.56|43.31|43.24|38.37|39.43|38.76|39|39.98|39.66|39.89|41|42.27|43.27|42.88|44|46.47|44.94|43.35|44.32|43.43|43.83|42.98|40.25|41.5|43.72|43.37|43.89|45.09|45.48|43.88|44.5|46.96|46|45|45|45.27|47.8|49.5|51.78|51.95|50.82|49.75|50.89|51.38|52|50.19|50.8|51.98|52.44|52.75|53.49|54.25|54.12|54.65|54.81|55.18|55.73|55.4|54.21|54.2|55.48|55.32||54.46|54.26|54.89|55.1|55.66|55.53|55.05|54.7|55.19|55.7|55.7|55.77|55.99|56.26|55.75|55.5|55.31|56.15|55.54|54.08|52.6|53.79|54.02|53.41|53.25|53.55|53.09|52.59|52.1|50.99|51.47|53.2|53.37|53.87|53.89|53.84|53.99|54.43|54|52.33||51.51|51.07|50.59|50.16|50.25|51.54|52.75|51.54|50.7|50.59|50.58|50.56|50.97|51.17|51.88|51.38|50.6|49.65|50.95|51.51|52.24|52.27|52.62|52.7|52.99|52.16
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|26.69|27.27|27.89|27.93|28.06|28.96|28.38|28.81|28.91|28|27.71|27.85|27.45|27.4|27.65|27.61|27.43|27.74|27.23|27.64|28.03|28.16|27.83|27.5|28.07||28.37|27.89|27.93|27.99|28.18|28.04|27.33|27|26.38|26.67|26.93|27.25|27.2|27.07|26.91|26.58|26.45|25.17|25.03|24.44|24.36|24.2|23.75|23.46|24.01|23.78|24.41|25.5|26.02|26.84|27.45|27.04|26.81|29.08|29.91|30.98|31.25|32.87||33.67|33.18|33.64|34.33|34.75|35.13|34.6|34.59|34.5|34.43|34.56|34.8|34.81|34.59|34.2|32.75|32.93|32.76|32.93||33.3|32.34|32.25|32.99|33.25|33.25|33.05|33.1|34.13|33.67|33.17||32.28|31.98|31.07|31.32||30.83|30.89|31.11|31.4|31.22|31.19|31.56|29.91|29.86|30.75|31.09|30.77|30.99|30.25|30.02|30.06|29.44|30.39|30.46||29.69|30.28|29.59|28.99|28.77|29.74|29.54|29.76|30.57|29.5|29.75|30.55|30.9|30.62|30.53|32.05|33.53|32.79|32.43|32.01|31.92|30.95|29.34|30.44|32.18|31.78|33.72|33.51|32.17|30.62|31.03|32.63|31.56|30.1|32.92|33.45|34.08|34.96|35.8|35.83|35.52|35|35.49|36.06|35.98|35.24|35.52|35.15|37.88|35.63|36.03|36.47|37.17|36.12|35.92|35.64|35.71|35.5|34.43|34.51|34.7|35.72||35.98|36.09|35.92|35.34|35.31|35.42|35.28|35.15|35.24|35.23|35.42|34.81|35.17|35.25|35.22|34.69|33.84|33.96|33.85|33.1|33.76|33.83|32.69|32.11|31.89|32.24|31.99|32.71|32.75|32.31|31.87|31.29|31.55|31.57|32.43|32.46|32.67|32.14|31.39|30.98||31.29|31.46|31.45|31.05|31.8|32.28|32.49|32.22|32.58|32.6|32.67|32.78|32.76|32.67|32.97|33.01|32.86|32.92|32.98|32.97|33.18|33.24|33.42|33.72|34.09|34.34
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|25.9|26.04|26.48|28.31|28.76|30.56|29.93|29.56|26.69|26.73|25.23|24.06|23.67|22.51|22.81|22.72|22.1|21.9|21.74|21.32|22.25|21.51|20.85|21.66|20.44||18.92|17.38|16.86|17.58|18.03|17.84|16.84|17.28|17.44|18.91|19.24|19.06|18.73|18.74|17.95|18.27|16.36|16.39|16.33|15.87|15.81|14.75|14|13.12|13.64|13.86|14.14|13.56|14.24|15.34|15.86|15.2|14.67|15.48|15.55|15.95|15.9|16.68||17.57|16.17|16.78|17.87|17.74|16.05|14.52|14.91|14.9|14.71|15.63|15.82|18.25|16.08|16.56|16.24|15.55|15.81|16.3||17.21|17.29|18.29|18.89|19.2|20|19.93|19.98|20.44|19.95|18.12||16.48|15.89|15.16|14.65||14.84|15.56|16.17|16.74|17.99|18.61|18|19.15|18.36|19.49|18.38|17.7|17.23|16.04|18.38|18.7|18.88|19.73|20.99||21.2|19.96|20.26|18.31|20.32|22.47|22.52|22.99|23.89|24.5|23.56|24.66|26.09|25.2|24.69|25.9|29.29|27.65|28.63|26.95|26.32|23.75|23.76|25.49|28.76|31.69|33.41|33.64|32.98|30.47|33.5|38.84|36.1|34.03|39.93|41.02|46.25|45.5|49.63|49.93|52.27|52.42|55.83|57.25|58.45|60.23|56.86|58.06|54.27|51.6|51.21|51.14|51.35|53.67|53.59|54.16|54.82|59.16|57.77|57.58|60.2|62.14||64.7|66.9|66.51|64.63|62.49|62.96|64.21|61.98|59.5|59.66|59.4|60.37|60.39|56.62|55.48|56.57|59.26|59|57.16|61.49|61.79|61.46|62.45|59.83|61.82|62.84|62.4|63.73|67|67.66|66.66|69.08|69.98|73.9|74.38|74.28|72.07|71.2|70.99|74.47||76.96|82.21|80.29|79.37|79.31|77.57|78|82.16|79.97|78.19|79.99|79.77|79.55|77.64|76.45|76.69|76.57|77.67|78.25|78.31|75.41|73.84|74.23|74.21|72.25|71.39
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|44.14|44.69|45.07|47.43|52|53.22|51.46|48.08|43.01|43.44|39.83|41.21|41.62|41.42|42.81|44.25|41.49|42.7|40.5|40.19|42.98|39.89|39.39|40.58|40.9||38.97|32.23|32.95|34.25|35.8|33|30.59|29.7|29.2|32.47|33.16|34.09|34.69|32.84|29.21|32.25|31.5|28.51|29.75|28.46|28.78|28.35|25.18|20.75|21.05|23|25.83|26.68|27.8|29.49|32.22|30.76|28.54|25.96|24|26.57|27|26.96||31.18|31.95|33.1|34|33.52|33.19|30.85|31.39|33.4|32.37|36.02|37|37.56|32.3|33.1|30.49|32.12|30.36|36.36||43.12|43.86|45.1|46.15|48.74|49.4|49.28|49.79|50.42|49.22|49.21||49.42|46.48|43.95|44.12||43.95|43.56|45.13|46.12|47.37|49.41|49.29|49.91|49.63|53.49|54|57.5|55.82|52.71|51.05|47.47|45.32|51.31|52.77||52.77|52.49|49.51|47.01|50.09|56.47|59.87|63.29|67.39|67.4|64.11|67.25|68.95|68.42|72.99|74.68|73.15|68.8|66.98|66.18|66.77|65.49|61.84|61|57.06|59.34|60.96|60.05|62.21|63.1|64.5|69.31|72.47|68|68.9|72.3|76.19|77.86|80|79|79|78|77.99|77.44|74.66|75.95|77.71|81.11|87.99|80|76.34|76.8|74.49|73.56|73.29|73.21|76.86|77.93|74.56|74.16|74.26|73.96||72.5|72.16|70.95|69.53|71.41|72.22|70.79|70.26|69.81|71.93|73|70.99|71.03|73.51|73.85|72.14|72.98|74.44|73.8|72.44|72.18|72.75|72.95|71.28|69.5|70|70.39|71.71|70.47|65.87|66.03|65.75|58.4|52.99|57.4|58.1|56.89|58.29|58.49|56.48||58.15|59.24|58.37|58.43|58.83|59.03|61.06|59.33|58.05|59.12|58.19|58.1|61.98|61.18|60.52|60.94|60.18|62|61.71|62.38|63.08|64.21|64.44|64.15|65.85|65.94
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|21.59|21.46|21.5|22.05|22.16|22.39|23.45|23.16|23.38|23.29|22.27|22.54|22.3|21.89|22.48|22.89|22.23|22.64|21.86|22.66|23.07|23.15|22.22|22.7|22.77||22.51|21.58|21.87|22.21|22.28|21.2|19.82|18.77|18.47|18.88|19.52|19.03|18.68|18.5|17.71|17.77|17.66|16.98|16.86|16.68|17.28|16.61|16.36|14.94|14.88|15.09|15.71|15.38|15.46|15.95|16.45|16.39|16.36|16.62|16.89|17.55|17.32|17.99||18.43|18.55|18.98|19.85|20.07|19.66|19.02|18.66|19.02|18.97|19.75|20.39|20.63|19.87|20.11|19.93|20.02|20.3|20.71||20.98|21.11|20.71|21.23|21.66|22.38|22.11|22.39|22.73|21.91|21.86||21.32|20.23|19.79|19.76||19.68|20.27|21.14|21.99|22.39|23|23.07|22.34|22.2|22.57|22.73|23.23|23.16|21.82|21.68|21.69|20.93|21.25|22.14||21.96|21.7|21.39|19.36|21.05|22.37|22.73|23.21|23.98|24.26|22.88|23.38|24.24|23.43|24.18|25.73|25.96|25.33|25.12|24.8|24.89|23.94|23.36|23.26|24.47|24.68|26.03|25.25|25.39|25.55|24.74|26.52|25.61|24.48|26.23|27|27.73|27.52|28.74|28.95|29.55|29.43|30.82|30.78|31|30.98|32.75|33.91|34.95|34.31|33.37|33.8|34.52|33.91|33.38|32.85|33.23|33.14|32.67|33.2|33.85|32.98||31.79|31.83|31.1|30.87|31.16|31.59|31.57|31.75|32.17|32.49|32.36|31.71|32.12|32.43|32.34|31.7|31.43|31.07|30.25|29.55|30.52|30.95|30.84|30.36|30.4|30.86|31.16|31.33|30.88|30.66|31.2|30.77|28.54|28.19|28.29|27.93|28.29|28.43|28.2|28.27||28.18|28.98|28.84|28.95|28.82|29.32|29.82|30.25|30.39|30.48|30.7|30.66|31.22|31.09|31.02|30.21|30.36|30.27|30.82|31.35|31.55|31.36|31.09|31.46|32.06|31.93
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.73|29.83|29.99|30.44|30.47|30.42|29.44|29.07|29.13|29.23|29.07|28.2|28.09|27.83|27.72|27.54|27.28|27.39|27.49|27.83|27.42|27.16|26.72|26.18|26.83||27.46|26.8|26.38|26.63|27.28|27.44|27.14|27.09|26.45|27.17|27.26|27.46|27.69|27.56|27.34|26.93|26.11|24.88|25.13|24.05|23.48|23.77|23.59|23.12|24.4|24.36|24.97|25.23|25.93|26.41|27.59|27.34|27.35|27.24|27.83|28.32|27.83|28.65||29.28|29.13|29.64|30.55|30.84|31.12|30.31|29.63|28.51|28.5|29.75|30.16|29.92|30.12|30.52|29.74|29.76|29.91|30.14||30.09|29.2|29.41|30.21|30.37|30.57|30.42|30.33|30.17|29.65|29.23||28.64|28.11|27.31|27.27||27.06|27.83|27.88|28.28|28.09|27.96|28.12|28.02|27.9|28.65|28.5|28.76|29.25|28.26|30|30.25|29.12|30.65|31.44||30.96|31.49|30.8|29.75|29.63|31.04|30.66|31.37|31.71|29.78|28.34|29.07|30.47|30.01|29|28.12|28.06|30.59|30.75|30.17|29.81|29.87|27.64|28.31|28.86|28.79|30.39|30.65|30.14|28.47|30.93|35.12|31.97|28.99|30.07|30.76|31.74|33.34|34.67|35.05|35.15|34.77|34.88|34.92|35.19|33.5|34.73|35.27|37.11|33.84|35.28|35.83|36.21|36.73|36.07|35.88|37.25|37.1|37.9|38.99|40.26|41.03||41.72|41.89|41.83|41.74|41.97|42.24|41.86|41.42|41.38|41.41|41.27|41.19|41.52|41.66|41.91|41.95|42.03|41.62|41.05|41.13|42.14|43.89|43.8|43.26|43.36|44.06|44.85|45.76|46.42|45.96|45.76|45.61|46.57|47.7|48.11|48.26|48.28|48.16|47.37|48.38||49.39|49.9|49.3|48.9|48.83|49.44|50.1|49.17|48.5|48.15|48.04|47.34|47.71|47.32|47.07|47.11|47.5|47.54|47.59|47.86|48.14|47.23|47.26|47.51|48.25|47.01
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|19.91|19.85|19.8|20.26|21.78|24.34|24.9|24.37|20.27|17.06|16.49|17.13|15.9|14.75|15.2|15.6|15|14.78|14.18|14.56|15|14.24|14.03|14.88|15.5||14.68|14.25|10.8|10.77|10.53|9.45|8.33|8.62|9.72|10.81|10|9.58|9.41|8.41|7.75|9.5|9.15|8.22|8.7|8.78|8.43|8.15|7.35|6.49|6.74|7.12|7.82|7.77|8|9.44|11.43|10.95|11.11|11.1|10.93|11.67|11.19|11.32||12|12.15|12.44|13.66|18.83|17.5|17.86|17.66|17.39|17.23|18.52|19.79|20.7|16.56|16.89|15.99|15.9|16.39|16.17||17.68|17.35|18.62|19.85|20.87|22.55|22.3|23.79|24.8|23.99|23.86||22.82|21.63|19.72|19.59||19.24|20.06|20.68|20.48|21|21.29|20.79|17.99|18.12|18.88|20.13|20.25|21.5|19.99|14.92|14.26|14|13.7|14.21||13.6|13.1|12.6|10.4|11.87|14.5|15.65|16.58|18.72|18.91|20.07|22.76|26.59|25.42|26.38|29.41|28.83|23.13|19.44|22.07|22.48|22.06|20.04|20.27|19.15|21.06|22.25|21.77|22.46|22.95|24.33|26.95|23.87|21.21|23.04|28.15|32|32.75|34.87|37.6|45.49|45|47.84|44.95|49.94|43.34|45.35|51.75|54.28|44.33|43.9|44.84|46.58|47.97|47.22|47.29|49.12|48.8|44.7|46.4|46.62|47.49||46.02|45.51|43.79|43.27|44.61|45.5|44.46|45.1|45.89|48.95|49.4|46.79|45.53|46.49|47.51|46.46|47.01|49.99|47.51|43.38|42.85|43.1|44.01|42.07|41.74|42.43|43.25|42.82|41.22|39.75|39.87|39.4|37.78|37.13|38.59|38.35|39.67|42.26|41.99|41.52||42.31|42.37|41.81|43.35|43.97|46.32|48.09|46.16|48.66|50.11|50.37|49.4|51.04|50.7|50.68|50.64|49.75|50.27|50.01|51.63|52.37|52.17|52.87|53.68|54.46|54.35
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|15.72|15.69|15.44|15.15|15.24|15.52|15.59|15.48|15.15|15.12|14.91|15.07|15.15|15.21|15.25|15.31|15.21|15.41|15.58|15.5|15.37|15.38|15.17|14.4|14.44||14.28|13.5|13.44|13.34|13.28|13.93|13.3|12.97|12.81|13.13|13.2|13.28|13.24|13.46|12.79|13.12|12.85|12.26|12.04|11.83|11.61|11.09|10.09|10|10.08|10.77|11.16|11.01|11.3|11.34|11.78|11.88|11.75|11.59|11.65|11.91|12.02|12.03||12.73|12.69|12.3|12.7|12.81|12.62|12.38|12.28|12.13|11.76|12.2|12.66|12.93|11.85|12.38|12.19|12.72|13.08|14.2||14.1|13.81|13.63|14.03|14.18|14.47|14.39|14.42|14.63|14.58|14.58||14.29|13.84|13.68|13.56||13.57|13.95|13.97|14.04|14.01|14.32|14.32|15.04|14.8|15.35|15.09|14.78|14.89|14.23|13.79|13.21|13.45|14.01|14.43||14.34|14|13.59|12.71|13.04|14.12|13.9|13.86|14.4|14.53|12.61|12.26|12.13|12.08|12.97|13.85|13.9|13.76|13.7|13.05|13.27|12.51|12|12.19|12.51|13.01|13.73|13.75|13.53|13.06|14.38|15.95|14.89|15.59|13.6|14.54|14.98|15.9|16.55|16.81|16.88|16.99|17.68|16.79|16.94|16.55|16.94|17.11|19.19|16.37|16.31|16.33|16.83|16.73|17.11|17.3|17.8|18.33|17.63|17.72|17.78|17.89||17.75|17.77|17.53|17.32|17.4|17.47|17.27|17.48|17.64|17.85|18.03|17.88|18.28|18.76|19|19.43|19.54|19.87|19.87|19.57|19.63|19.82|19.56|18.67|18.65|19.06|19.56|19.49|19.22|18.64|18.81|18.75|18.22|18.19|18.42|18.56|19.1|19.6|19.4|18.82||18.92|19.04|18.4|18.56|19|19.2|19.24|19.1|19.66|19.47|19.82|19.92|20.23|20.16|20.34|20.45|19.9|19.61|19.72|19.91|20.11|19.82|19.96|19.79|19.34|19.56
00405|7923|/equities/prologis|SnP500/R1000VALUE|17.54|17.74|17.94|19.13|19.23|19.68|20|19.78|20|19.88|19.09|19.91|19.12|18.73|18.66|19.29|17.89|18.42|17.98|17.89|19.85|19.68|18.86|18.45|19.05||18.72|16.52|17.2|17.87|17.94|15.91|14.96|14.67|14.05|14.95|14.9|14.18|14.71|15.09|14.1|14.98|14.73|13.57|13.9|14.29|14.25|13|12.39|10.44|10.66|10.7|11.3|11.56|11.6|12.67|14|13.75|13.59|13.81|13.7|14.49|13.72|13.97||16.12|16.18|16.51|17.95|18.19|17.73|16.77|16.43|16.1|16.15|18.31|20.5|21|19.59|19.58|19.39|19.11|18.41|19.99||19.98|19.81|20.2|21.22|22.81|23.87|24.47|25.92|26.03|23.86|24.33||23.7|22.4|22.57|22.67||22.38|23.5|22.36|22.42|23|23.5|22.52|19.19|18.89|21.03|21.49|22.37|22.93|19.54|19.61|18.98|16.02|16.62|18.05||18.7|17.55|14.75|11.72|12.02|14.38|14.96|15.68|16.67|16.88|18.51|19.32|22.98|22.96|23.54|26.41|25.96|25.13|24.44|21.03|20.43|18.59|18.38|19.1|20.45|23.17|25.58|26.31|27.98|28.91|31.66|38.75|37.44|34.99|32.24|32.5|36.38|38.65|40.43|42.95|44.18|49|46.95|44.2|42.61|44.81|44.95|46.98|57.13|51.06|49.5|48.1|46.9|47.99|47.69|47.83|50.36|50.06|47.26|48.17|48.42|47.19||46.14|46.15|44.53|44.22|44.43|45.22|45.43|46.43|46.48|48.85|49.03|49.34|50.19|51.38|51.5|49.77|48.98|49.97|49.64|49.43|49.67|50.14|51.15|53.71|49.88|49.49|54.07|53.64|51.4|50.84|51.09|51.14|49.41|47.93|49.97|50.36|50.04|52.26|53.39|50.14||50.33|51.23|50.78|51.33|51.59|52.34|53.49|52.67|53.75|54.84|55.37|54.27|57.37|57.04|55.21|55.44|55.34|55.32|56.9|58.7|58.98|58.99|59.05|58.82|59.47|59.37
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|40.99|39.97|39.75|41.79|44.35|46.39|44.1|37.49|31.6|31.1|29.19|29.95|28.65|26.77|28.15|28.9|25.82|25.75|25.87|27|28.19|28.3|27.78|29.02|29.48||27.54|25.3|22.75|23.13|23.84|23|20.71|19.69|20.84|22.75|21.91|22.44|22.18|21.15|19.08|25.25|25.3|20.97|21.4|20.23|18.91|15.18|14|12.58|12.1|13.4|14.75|15.74|16.27|17.66|21.45|20.68|20.45|19.52|19.41|23.64|23.32|25.38||27.5|26.96|26.98|29.73|31.87|30.33|29.38|27.57|27.15|26.96|29.43|32|34.22|27.25|27.92|26.58|24.91|25.84|26.46||28.97|27.44|28|29.96|31.84|33.8|33.44|34.33|35.95|31.27|31.17||30.57|29.42|27.26|27.68||27.12|28.75|28.59|31.49|33.97|31.25|29.97|27.63|27|29.49|30.14|31.35|32.86|29.28|22.67|20.74|19.29|21.26|21.88||20.4|20.72|19.55|16.45|17.12|19.89|21.75|25.11|27.88|27.12|28.91|28.9|36.76|34.98|40.77|42.63|41.18|35.13|30.94|37.78|37.89|36.69|35.76|35.91|34.4|37.25|40.83|41.55|44.3|48.23|54|56.91|51.41|39.02|51|47.79|53.88|56|64.37|65.49|70.41|74.15|74.52|76.5|77.42|76.99|80|85.09|89.82|83.99|78.53|79.9|79.98|81.93|82.5|81.89|85.5|87.21|78.74|79.31|79.97|78.66||75.06|74.63|71.83|70.73|71.35|72.93|71.64|71.01|71.16|74.21|73.98|73.27|72.94|75.93|76.88|75.89|74.72|73.36|73.5|70.71|69.82|71.8|68.92|66.35|65.48|65.83|68.67|68.97|66.95|62.82|62.42|63.03|60.18|57.96|59.19|59.18|60.3|63.71|63.53|62.32||62.87|63.34|61.94|63.93|65.74|68|69.45|67.79|68.36|69.96|70.37|69.9|72.14|71.42|71.07|70.55|71.32|71.77|72.66|74.4|75.44|75.2|74.55|74.9|76.78|76.21
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|31.82|32.05|32.44|32.66|32.36|32.91|32.02|31.63|31.44|31.77|31.2|30.12|29.65|28.68|28.69|28.64|28.44|28.86|29.26|29.73|29.7|29.65|29.24|29.23|30.28||31.21|30.49|30.32|31.16|31.11|30.44|29.82|29.99|28.78|29.4|29.42|29.68|29.28|29.29|28.49|28.21|27.75|26.38|25.97|24.97|24.6|25.75|25.35|24.76|25.53|25.5|26.31|27.1|27.74|27.82|28.39|28.45|28.69|29.05|29.05|29.95|29.6|30.23||31.41|31.12|31.54|32.4|32.88|33.02|31.93|31.71|31.69|31.96|33.1|33.66|33.53|32.8|32.38|31.14|30.72|31.05|31.35||31.15|30.26|29.99|30.48|30.83|31.16|30.99|31.76|31.37|30.99|30.21||29.23|28.52|28.43|28.49||28.05|28.39|29.13|29.45|28.94|29.58|30.24|29.83|29.62|29.95|29.14|29.12|29.49|28.73|30.7|31.04|29.55|30.2|30.99||30.3|30.69|30|29.85|28.23|30.41|29.93|29.94|30.15|29.71|28.19|28.49|28.63|27.57|27.71|29.78|31|29.78|30.05|30.1|30.4|30.12|28.5|28.5|29.18|28.85|31.17|31.1|28.1|26.86|28.78|31.44|29.43|26.51|28.02|29.07|30.12|32.91|33.72|33.34|33.5|33.99|34.43|35.16|35.5|33.94|35.29|35.86|39|35|35.68|36.41|37.45|37.73|37.05|37.64|38.83|38.66|38.25|39.24|40.57|41.26||41.66|41.69|41.32|40.82|40.46|40.77|40.5|39.83|39.49|39.53|40.1|40.57|40.88|41.27|41.32|40.5|40.83|40.62|40.66|40.97|42.6|42|41.72|41.17|41.49|42.04|42.23|43.41|43.99|43.69|43.5|42.91|44.31|44.51|45.49|45.34|45.12|45.2|45.21|46.63||46.95|47.33|46.72|46.41|44.99|45.74|46.22|46.16|46.26|46.79|46.86|46.81|47.28|46.53|46.75|46.55|46.68|46.17|46.05|45.13|45.15|44.78|44.2|44.11|44.41|44.12
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|63.34|64.05|63.76|65.5|65.2|66.46|67.03|65.53|67.43|68.86|67.07|67.81|66.61|64.65|66.54|68.35|64.41|64.47|65.27|64.39|66.17|67.8|64.27|63.48|65.62||65.25|59.47|60.92|63.32|62.6|59.26|55.43|55.37|53.48|56.16|57.4|55.79|59.17|59.27|55.69|59.55|59.23|57.16|57.89|57.87|58.65|57.94|57.42|50.47|49.56|49.8|51.55|51.6|54.34|57.51|56.19|56.63|56.3|55.83|55.19|56.18|55.88|55.96||61.7|62.54|62.22|65.75|65.94|65.5|63.98|64.84|63.54|63.92|65.75|68.99|70.38|65.57|66.24|64.25|65.98|66.76|67.65||67.62|66.05|64.09|65.74|66.72|68.98|69.03|72.79|74.46|75.77|79.88||79.91|75.43|73.52|75.08||74.7|76.37|75.31|75.47|78|80.57|76.49|69.55|69.63|74.11|75.85|76.17|76.99|70.31|69.7|67.72|65.96|68.24|72.85||73.06|73.77|70.82|61.77|60.38|64.67|67.96|67.11|71|72.91|69.5|71.16|78.6|77.64|76.41|82.27|84.42|82.67|84.89|79.8|81.04|79.89|73.32|73.64|73.96|76.11|79.78|79.36|80.19|78.03|80.67|88.58|88.59|85.35|81.62|80.66|84.91|86.11|95.98|98.33|99.55|100.5|97.15|98.39|94.05|92.84|95.14|100.51|102.48|99.99|91.76|91.66|89.63|89.57|88.94|89.53|93|93.54|88.79|91.62|91.78|91.77||89.64|90.12|88.17|87.1|87.6|88.95|85.45|86.36|86.64|89.34|89.28|88.8|87|88.78|89.31|89.19|83.53|85.39|86.04|82.62|82.23|83.44|85.06|85.29|82.38|82.42|86.41|86.99|84.98|82.7|84.68|84.47|82.39|79.76|80.36|81.13|78.98|82.85|84.24|80.9||81.66|82.59|81.33|81.87|80.92|83.35|84.37|82.24|82.67|83.08|83.13|81.88|85.94|85.52|85.87|85.15|85.16|85.89|87.15|89.32|90.07|88.69|87.35|87.79|88.96|87.76
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|10.14|10.23|10.49|11.42|11.47|11.54|11.59|12.16|12.4|12.25|11.7|12.25|12.19|11.77|12.45|12.2|11.49|11.89|11.14|11.41|11.94|11.32|11.1|10.54|10.31||10.36|10.6|11.34|11.61|11.58|11.68|11.5|11.16|11.07|11.61|11.86|12.33|11.22|11.08|10.39|11.29|11.4|10.17|10.29|10.29|10.07|9.57|9.49|8.58|8.43|8.37|8.5|8.84|9.42|9.87|10.29|10.18|10.36|9.2|9.01|9.81|10.22|10.48||10.96|10.67|11.26|11.8|12.34|12.86|11.51|11.26|11.09|10.77|10.85|11.74|12.06|11.4|11.5|11.07|10.88|10.72|11.2||11.43|11.24|10.81|11.18|11.91|12.38|12.44|12.75|12.9|12.3|11.26||11.14|10.62|10.5|10.51||10.86|10.8|11.08|11.68|12.45|12.15|11.73|10.91|11.03|11.15|11.44|12.31|12.25|11.97|12.46|11.48|10.12|10.55|10.97||10.98|10.15|9.12|8.11|8.84|9.24|9.44|9.29|9.83|9.08|9.34|9.84|11.32|11.01|11.08|11.91|11.41|11.05|11.3|11.02|10.38|9.44|9.41|8.93|9.88|10.99|11.44|11.48|10.99|10.72|11.34|12.38|12.15|11.6|12.33|12.66|12.85|12.98|14.96|15.38|15.25|14.48|16.2|16.57|15.76|15.28|15.81|17.32|23.24|16.79|16.11|16.77|16.77|16.86|16.62|15.89|16.19|16.65|14.73|14.74|15|15.86||14.66|14.28|13.5|13.58|13.87|13.7|13.35|12.84|12.42|13.29|14.07|13.36|12.79|13.37|13.95|13.21|12.75|12.66|12.36|11.99|12.43|12.59|12.5|11.94|11.78|12.2|13.25|13.25|12.51|11.89|11.87|11.55|10.84|9.42|9.46|9.39|9.89|10.84|10.19|9.95||9.8|9.96|9.82|10.25|10.4|11|11.79|11.57|11.4|11.52|11.7|11.45|10.99|10.99|10.97|10.77|11.12|11.21|11.35|11.97|12.65|12.87|12.79|12.24|12.62|12.63
00410|32533|/equities/pvh|SnP500/R1000VALUE|27.4|26.74|26.83|29.79|29.01|28.48|29.56|29.87|29.46|29.37|29.09|30.22|30.32|30.24|29.62|29.9|30.48|29.99|29.01|28.13|28.65|26.28|25.48|25.67|26.23||26.5|24.44|23.34|24.35|24.75|24.82|23|23.28|23.75|24.25|23.73|22.71|22.04|18.97|18.82|19.16|18.66|17.37|17.4|17.38|16.87|16.05|16.13|15.14|14.99|15.82|16.07|16.18|16.47|17.15|17.31|17.39|17.42|18.14|18.32|18.49|18.18|18.26||19|18.88|19.06|19.69|20.17|20.68|19.84|19.31|19.46|18.97|20.04|20.33|20.73|19.52|19.55|18.85|18.68|18.87|19.3||19.36|18.69|17.74|18.44|18.71|19.27|21.23|21.71|22.16|21.45|21.44||20.43|19.34|19.44|19.56||18.92|19.23|20|20.19|19.9|20.28|19.35|18.53|18.34|19.52|20.69|21.37|21.42|20.09|19.14|18.33|16.72|17.08|17.78||18.19|16.16|16.27|14.49|15.47|18.1|16.78|17.77|18.48|18.4|18.74|19.39|20.76|20.41|23|23.98|23.65|24.6|25.09|22.74|23.49|22.86|23.21|23.21|24.38|25.85|27.97|29.28|29.85|28.91|30.25|34.19|32.93|31.76|33.01|33.49|34.22|33.38|35.98|37.4|37.94|38.38|37.46|37.53|37.75|38.88|39.49|41.41|45.77|40.9|41.18|42.07|42.81|41.7|42.1|41.59|42.85|41.15|39.71|40.89|40.6|40.3||38.55|38.57|37.37|36.73|35.76|36.09|35.62|36.82|37.69|39.53|40.04|39.25|39.45|41.68|42.45|40|37.78|37.79|37.39|35.29|35.89|35.94|36.75|36|35.5|36.84|38.4|38.97|37.02|36.8|37.15|37.12|35.4|34.1|34.31|33.72|36.06|36.87|36.9|36.93||37.3|37.78|37.55|38.03|37.74|38.2|40.34|40.11|40.55|42.2|42.71|41.77|42.87|42.76|42.55|42.45|43.27|42.8|43.05|44.17|45.74|44.4|44.35|45.33|46.26|46.41
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|9.52|9.36|8.92|10.56|10.6|10.28|9.96|9.84|9.68|9.52|9.04|10|10.6|10.96|11.56|11.4|11.84|11.28|10.01|9.52|9.8|10.4|8.84|7.92|7.92||7.88|6.84|6.8|7.36|7|6.56|6.08|5.68|5.8|5.76|5.56|4.68|4.36|4.36|4.44|4.44|4.32|4.12|4.2|4.12|4.08|4.04|4.16|3.24|3.44|3.48|3.6|3.54|3.92|3.92|4|3.72|3.68|3.8|3.8|4.28|4.52|4.8||5|4.84|4.8|5.08|5.24|5.52|5.36|5.72|5.12|4.72|4.64|4.68|4.8|4.92|4.52|4.44|4.32|4.28|4.62||4.84|4.68|4.84|5.24|5|5.32|5.44|3.64|3.72|3.4|3.36||3.36|3.08|3.32|3.2||3.12|3.44|3.6|3.96|3.8|3.79|3.44|3.28|3.12|3.2|3.28|3.28|3.48|3.8|4.4|4.08|4.4|5.12|5.36||5.28|4.88|4.72|4.08|4.28|4.72|5.04|5.36|5.88|6.24|5.8|6.32|6.96|6.96|7.2|8.32|8.44|8.04|7.96|8.08|8.6|7.68|7.68|7.52|8.2|8.64|9.2|9.6|9.56|9.28|9.12|10|9.64|8.6|9.6|9.38|10.8|10.84|12.12|12.28|12.48|12.24|12.36|12.56|12.96|13.08|13.72|14.36|14.48|13.56|12.84|12.12|12.36|12.6|12.92|12.64|12.88|14.16|15|15.68|15.92|15.88||15.68|15.76|15.36|15.24|15.08|15.16|14.84|14.88|14.84|14.88|15.2|15.16|15.12|15.12|15.24|15|14.56|14|13.72|13.92|13.88|13.68|13.68|12|12.52|12.48|12.36|13.24|13.16|13.4|12.92|12.8|12.2|11.84|12.64|12.8|12.44|12.2|11.44|11.84||11.88|12.68|12.2|12.16|12.36|13|13.16|12.8|13.48|14.08|14.36|14.6|15.68|15.64|14.87|15.08|14.72|15|16.28|16.96|17.08|16.76|16.56|16.6|16.28|15.44
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|22.29|22.4|22.26|23.35|23.35|23.85|24.39|25|24.2|23.74|23.43|24.56|24.85|24.75|24.9|24.33|24|24.47|23.27|23.73|24.48|24.07|22.55|21.85|22.01||22.5|21.94|22.93|23.08|23.41|23.54|21.57|22.09|22.18|23.32|23.65|22.64|21.99|22.24|21.72|21.99|21.98|21.91|22.5|22.95|22.45|21.5|20.8|19.54|18.28|18|18.42|17.13|17.21|18.09|18.64|19.05|19.09|17.52|17.62|18.07|18.25|18.47||19.48|19.7|20.66|21.68|21.47|21.36|21.47|21.72|21.44|21.33|21.98|22.45|23.27|22.24|20.84|20.27|19.65|19.32|20.5||21|20.24|18.86|19.33|19.91|20.5|20.56|20.82|21.9|21.99|21.21||19.97|19.44|18.53|18.25||17.93|18.55|18.9|19.59|19.98|19.8|19.42|18.48|18.15|19.09|19.86|19.7|19.74|17.4|17.1|16.7|16.13|15.58|16.65||16.26|15.15|13.94|11.73|12.76|14.67|14.7|14.8|15.25|14.7|13.71|15|16.4|16.07|17|19|21.19|20.5|20.08|19.18|19.06|17.78|17.99|18.34|19.76|21.63|23|22.49|22.75|20.5|22.27|24.99|23.13|19.67|20.8|19.8|20.62|20.72|24.87|25.01|26.86|27.01|27.54|28.34|29.51|29.39|29.97|31.36|31.49|29.39|29.3|28.97|28.7|29.35|27.57|26.9|28.37|29.71|28.29|29.42|30.69|32||32.6|32.83|32.79|32.67|32.96|33.58|33.59|32.84|33.37|33.6|34.25|34.06|33.33|33.41|35|35.39|34.44|33.75|31.24|31.55|31.68|32.14|32.27|31.9|31.3|31.38|32.62|33.52|33.4|33.54|34.07|34.22|32.35|29.62|30.68|30.65|31.15|30.44|29.9|31||31.5|33.19|33.24|33.35|33.42|33.31|34.03|34.53|34.18|34|33.96|33.88|34.23|34.25|33.39|33.08|32.5|32.43|31.96|31.91|31.7|31.28|31.92|32.08|32.07|31.62
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|51.82|52.1|52.42|52.94|52.62|53.01|52.72|52.13|51.73|50.99|51.63|52.65|52.17|52.56|52.06|51.07|52.64|52.84|54.45|50.79|50.5|49.61|49.22|48.96|48.83||48.68|48.19|48.02|48.67|48.31|48.97|47.47|48.3|47.21|47.12|47.45|47.18|46.66|46.11|45.51|46.04|46.57|46.33|47.18|46.57|46.04|45.88|45|44.31|44.41|45.86|47.15|45.91|45.82|47.9|51.07|51.58|51.49|51.5|51.33|51.34|50.97|50.99||52.4|51.13|52.46|52.12|52.27|52.25|51.43|51.18|50.9|50.21|49.86|51.06|51.57|51.58|51.23|47.31|47.89|47.95|49.08||48.95|47.74|48.02|48.71|48.06|48.78|49.2|49.49|49.6|52.82|52.98||52.11|51.82|50.63|50.35||49.86|51.09|50.68|50.59|50.59|49.74|49.54|47.99|47.32|47.75|47.81|48.14|48.04|47.47|47|46.03|45|45.83|46.62||44.85|45.28|45.21|43.08|44.2|47.37|47.44|47.71|49.53|47.66|46.22|47.2|47.97|46.8|46.87|48.4|48.57|47.83|46.95|44.93|44.7|42.53|41.67|41.65|43.15|44.65|46.2|42.64|41.55|41.75|44.5|45.02|42.84|42.07|46.5|47.73|48.78|50.17|51.99|51.8|51.81|51.71|52.14|53.75|53.86|55.9|58.32|56.86|59.95|57.48|54.15|55.25|55.06|54.79|54.8|55.32|55.62|54.51|54.04|54.41|54.72|55.43||54.83|54.55|54.45|54.4|54.76|55.11|55.17|54.52|54.55|54.97|55|54.58|54.34|55.32|55.25|55.36|54.95|54.34|54|53.6|53.29|53.71|53.65|53.42|53.58|53.2|53.38|54.17|54.36|52.12|52.13|50.77|49.58|48.98|49.68|49.47|49.85|49.54|49.12|48.77||48.5|48.16|48.02|49.26|48.48|48.48|48.5|47.55|48.49|48.66|48.78|49.07|49.79|50.44|50.7|50.5|49.55|50.25|49.19|49.7|50.2|50.07|50.72|50.28|51.04|51.15
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|47.7|47.15|48|51.46|51.2|53.15|54.97|55.47|54.74|55.03|54.9|56.62|53.95|54.58|53.33|54.25|54.15|54.68|50.2|50.08|51.39|50.36|50.46|50.92|51.75||48.73|45.28|44.28|46.96|47.23|47.19|43.17|43.32|43.27|44.56|45.58|42.89|42.27|41|39.77|41.03|40.59|37.53|37.29|36.81|36.07|36.28|35.08|32.92|33.53|33.55|34.59|33.52|34.25|35.23|35.89|36.36|36.09|35.92|36.61|37.35|36.36|36.63||38.8|38.46|39.6|40.35|41.95|43.16|40.88|40.52|41.13|40.9|41.79|42.75|44.27|41.01|40.6|39.23|38.86|38.41|39.36||41.79|41.1|40.39|41.58|42.18|45.25|45.72|46.82|48.29|47.69|47.7||46.32|44.71|43.64|43.87||43.29|43.78|46.92|48.27|49|48.84|47.38|44.64|44.87|46.44|47.67|49|50.62|48.6|46.46|44.81|41.68|42.22|43.44||43.55|42.24|41.94|36.07|35.84|37.51|40|43.45|44.11|44.09|41.06|42.09|47.66|47.34|47.08|51.55|50|48.04|48.45|44.5|44.65|43.62|41.3|41.13|45.11|46.47|50.26|48.87|48.99|47.63|50.31|57.45|54.65|52.16|53.52|55.16|58.21|56.86|62.47|65.25|66.3|67.33|70.64|72.09|71.49|69.59|69.4|71.38|82.02|71.67|72.66|73.33|73.59|73.85|74.61|75.06|76.47|77.39|74.14|76.22|76.7|78.95||76.7|75.75|73.65|72.99|73.9|74.26|74.04|73.82|73.99|75.38|75.43|73.68|70.99|73.48|75.11|71.78|68.4|66.66|61.67|59.53|59.86|60.2|61.05|59.29|60.06|61.75|64.1|66.15|63.48|62.54|64.37|62.91|60|57.92|59.23|59.56|60.73|64.67|63.98|64.61||64.3|65.54|63|64.18|64.8|65.87|67.99|65.38|64.93|65.3|66.13|66.31|67.82|67.37|66.99|66.61|66.74|67.32|67.73|68.9|70.24|70|69.5|69.71|70.37|71.2
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|41.86|42.07|43.96|45.48|45.1|46.5|46.05|45.28|44.12|44.27|42.36|44.1|43.65|41.58|40.8|42.38|40.5|41.32|40.54|41.49|42.75|42.11|42.52|43.24|42.81||44.22|42.87|43.18|44.42|46.03|44.68|42.65|42.66|41.86|44.13|45.66|44.7|45.04|45.86|43.48|43.79|41.86|41.1|40.75|39.01|38.65|39.38|38.75|37.72|38.02|37.81|38.56|36.6|35.1|37|37.76|36.5|33.34|34.11|34.58|35.43|35.93|37.03||39.35|38.35|38.94|40.9|41.02|39.98|39.22|38.12|36.71|35.83|37.43|37.22|37.27|36.46|36.71|35.87|34.36|35.05|33.75||34.49|34.19|35.26|36.22|36.33|37.84|38.22|37.94|41.8|39.46|37.43||34.86|33.95|33.4|32.06||31.44|32.89|34.43|35.14|35.32|36.45|35.68|37.19|37.28|40.8|39.4|36.84|36.19|31.25|38|38.53|38.8|39.51|42.09||42.67|40.38|40.31|35.99|37.44|42.63|42.46|42.93|42.15|40.62|38.53|41.38|42.47|40.62|40.34|41.93|43.26|42|44.15|40.5|39.86|34.11|35.31|35.52|35.04|34.73|37.59|37.91|37|32.48|32.63|35.99|32.88|29.7|32.6|31.88|32.11|32.21|38.06|41.62|43.58|42.88|46.47|48.14|49.26|50.8|52.91|53.2|54.45|49.71|47.49|44.01|43.04|44.52|42.91|41.98|42.08|45.74|45.19|44.5|43.69|45.02||47.78|48.39|49.34|47.84|46.1|47.79|48|46.27|43.93|44.36|44.08|45.69|45.55|44.1|42.48|42.29|45.53|45.39|43.5|49.06|50.36|52.05|52.59|52.58|55.68|54.88|54.41|58.14|60.42|61.24|59.54|62.03|64.49|67.43|66.83|65|62.59|63.03|61.17|64.45||67.61|72.98|67.13|66.76|65.69|65.57|64.81|66.51|66.1|64.72|67.24|67.69|68.14|65.65|65.15|66.78|67.16|68.5|70.16|72.73|70.39|66.8|66.68|66.75|66.71|68.55
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|10.6|10.78|11.18|12.21|12.24|12.75|12.18|12.07|12.17|11.74|10.73|10.81|10.64|10.6|10.4|11.11|11.01|11.08|10.73|10.67|10.93|11.07|11|13.35|13.15||12.16|11.73|12.58|12.93|13.11|13.33|13.17|13.13|12.75|13.31|13.47|13.07|13.43|13.43|12.3|13.33|13.33|11.77|11.68|11.38|11.39|10.41|9.75|8.28|8.49|9.01|9.41|9.35|9.31|10.21|11.49|11.54|11.36|10.93|10.86|12.23|12.56|12.7||13.66|13.5|13.64|14.37|14.41|14.5|13.98|13.83|13.71|12.91|13.66|13.48|13.55|12.11|12.08|11.87|11.86|10.78|10.67||11.52|11.27|11.23|11.59|11.85|12.59|13|12.67|12.93|12.34|12.11||11.61|11.09|11.48|11.72||11.63|12.03|12.2|12.32|12.81|12.93|12.45|12.77|12.93|13.15|13.31|12.89|13.61|12.97|12.67|11.59|11.7|14.17|14.65||14.02|12.23|11.75|9.67|9.7|10.41|10.86|11.36|12.13|12.33|11.85|12.22|14.25|13.15|13.8|15.31|16.33|15.92|15.81|14.45|14.12|13.13|12.85|12.85|14.18|15.22|16.35|16.62|17.02|16.53|16.93|18.45|17.4|15.04|17.58|17.39|18.63|19.01|21.39|21.49|21.93|22.77|20.03|20.99|20.27|22.3|21.57|24|25.5|20.46|20.67|20.36|20.97|21.13|21.25|20.38|21.1|22|19.86|20.89|20.92|21.33||20.67|20.82|20.35|19.85|20.13|20.51|19.93|20.51|20.77|21.65|21.81|21.73|20.72|21.36|21.43|20.82|20.57|20.71|20.05|19.65|19.49|19.82|19.99|19.73|18.79|18.77|19.42|21|20.11|19.21|19.37|18.91|17.72|16.47|17.69|17.8|18.09|18.87|18.62|17.53||17.81|18.91|17.87|18.04|18.73|19.27|19.59|19.08|19.45|19.37|19.57|19.59|20.91|20.73|20.26|19.91|19.71|19.72|19.86|20.52|20.64|19.91|19.85|19.99|20.37|20.47
00417|8235|/equities/united-tech|SnP500/R1000VALUE|30.63|30.7|30.34|31.3|31.34|31.62|31.12|31.17|30.61|30.32|29.37|29.66|29.29|28.64|29.1|29.3|28.4|28.57|28.81|27.59|28.46|28.24|27.84|27.28|27.63||28.02|26.77|27.18|27.34|27.32|27.57|26.06|25.87|25.9|26.72|26.89|26.37|25.88|25.69|24.73|24.93|25.06|24.61|24.9|24.73|24.77|24.59|24.06|22.86|22.87|22.93|23.5|23.32|23.79|24.39|24.82|25.16|25.57|26.23|26.36|27.09|27.07|27.55||28.29|27.73|28.33|29.36|29.41|29.24|28.62|28.82|28.69|28.41|29.4|29.6|30.12|29.4|29.15|28.4|29.11|29.43|30.23||30.38|29.79|29.79|31.01|31.33|31.85|31.71|31.8|32.74|32.43|32.58||31.9|31.34|30.28|30.39||30.32|30.88|30.62|30.89|30.51|30.36|30.56|29.55|28.87|28.69|28.88|28.77|29.79|29.14|28.43|28.02|27.49|28.27|28.72||28.18|29.49|29.41|27.74|27.36|29.23|29.2|29.81|31.59|30.94|29.99|31.26|31.99|30.65|31.97|33.58|34|32.85|32.81|32.35|31.85|30.35|28.18|28.85|29.47|29.88|30.84|30.84|31.56|31.54|32.02|33.99|31.96|29.86|30.05|30.66|31.84|32.13|33.68|34.73|35.37|35.6|35.51|35.93|35.66|35.81|36.85|38.1|40.11|37.03|36.91|37.62|37.82|38.28|37.71|38.01|38.93|38.97|38.38|39.51|39.99|40.08||39.45|39.51|38.51|38.41|38.8|38.96|38.15|38.43|38.61|39.58|39.69|39.52|39.26|39.66|39.87|39.49|38.9|39.36|38.69|37.88|37.94|38.96|39.29|38.71|38.62|38.51|38.92|38.9|38.53|38.03|38.34|38.52|36.13|35.88|36.31|36.45|36.8|36.67|36.84|36.6||36.03|36.1|36.18|36.66|37.01|38.74|40.27|40.7|40.83|40.66|40.7|40.51|40.92|40.83|40.78|40.7|39.64|39.88|39.95|40.95|41.35|41.12|41.94|41.89|42.01|41.94
00418|39285|/equities/realty-income|SnP500/R1000VALUE|20.96|21.28|21.28|21.99|22|22.25|22.89|22.7|22.46|22.52|22.21|23.24|22.73|22.15|22.32|22.83|21.95|22.38|22.18|21.75|22.49|22.7|21.5|21.5|21.98||22.06|19.79|20.5|21.08|21.39|20.12|19.09|18.84|17.84|18.69|18.62|18.09|18.7|18.6|17.24|17.95|17.8|16.82|17.18|17.09|17.25|16.95|16.86|15.3|15.97|16.7|17.19|17.5|17.59|18.1|18.68|19.12|18.74|18.74|18.58|18.5|18.55|18.65||19.5|19.5|19.06|20.18|20.32|20.21|19.48|19.85|20|19.97|20.1|21.15|21.54|19.99|20.16|19.52|19.87|20.37|20.2||20.66|20.63|20.13|20.45|20.48|21.76|21.79|22.46|22.82|22.38|23.41||23.45|22.97|23.44|23.86||24.31|24.49|24.65|24.57|24.25|24.65|23.39|20.87|20.92|22.34|22.6|22.27|22.5|20.75|19.64|19.24|18.1|20|20.69||21.2|21.1|20.54|17.42|17.4|18.24|18.78|19.49|20.59|21.25|20.04|20.59|22.1|21.5|21.14|22.9|23.29|23.74|23.13|22.21|23.12|23.4|21.25|21.27|21.83|21.82|22.67|22.93|23.93|23.9|24.48|26.5|26.24|24.5|22.75|22.32|24.1|24.64|25.86|26.29|26.5|26.94|26.99|26.94|26.7|27.1|28|28.9|34.86|30.32|26.3|26.29|26.1|25.96|25.35|25.8|25.89|26.01|25.65|26.25|26.33|26.33||26.05|26.11|25.7|25.45|25.61|25.71|25.45|25.56|25.37|25.77|26.14|25.94|25.59|25.61|25.72|25.14|25.2|25.74|26|25.5|25.68|25.82|25.93|26.02|25.25|25.36|26.25|26.21|25.81|24.89|25.43|24.86|24.88|24|24.03|24.11|23.48|23.78|23.88|22.98||23.58|23.47|23.14|23.58|23.51|23.62|23.99|23.75|23.84|24.39|24.15|24.01|24.03|24|23.95|23.73|23.63|23.65|24.39|24.73|24.64|24.22|24.14|24.2|24.64|24.45
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|32.17|32.43|34.28|36.39|37.1|37.68|40|37.73|37.19|38.18|37.42|39.44|37.24|36.51|37.14|38.77|36.7|38.38|37.28|37.74|40.77|38.81|36.04|36.77|37.11||37.01|32.22|32.06|33.34|31.74|29.3|26.99|27.21|25.73|27.55|27.94|27.92|29.33|29.26|29.22|30.55|30.24|28.43|29.23|29.78|29.87|28.09|27.06|22.65|23.27|24|25.09|25.18|26.58|27.6|29.84|30.17|29.62|29.64|29.35|28.91|28.54|29.2||30.91|32.24|32.54|34.11|34.72|34.4|33.84|35.88|35.91|35.61|38.43|39.82|40.25|38.87|38.29|37.69|38.54|38|38||38.59|38|38.94|40.2|41.02|42.97|43.71|45.94|47.13|44.34|46.56||46.87|43.74|44.28|45.09||45.93|47.04|45.69|43.92|46.49|46.43|43.4|37.55|37.45|39.49|40.24|41.11|41.48|37.37|36.85|35|32.87|34.9|36.18||36.4|33.54|33.5|27.8|29.99|30.7|31.6|32.55|36.41|37.47|35.17|38.16|38.1|37.68|37.64|40.43|41.45|39.49|39.57|35.81|36|35.93|34.07|35.6|38.07|40.78|42.38|42.09|43.64|42.41|47.77|54.91|52.6|51.56|51.3|52.95|53.92|54.72|61.49|64.48|66.56|67.65|65.72|66.21|65.32|65.59|66.18|70.6|81.75|70.8|65.7|65.55|65.52|65.48|64.13|64.03|65.11|65.5|61.82|62.6|62.73|64.03||62.66|62.53|60.07|59.68|60.39|61.51|58.76|59.22|59.49|62.09|63.33|62.04|60.31|61.27|62|60.22|59.57|60.77|61.31|58.79|59.7|59.76|59.94|59.19|59.8|58.87|62.15|62.53|60.32|58.33|58.84|58.21|55.96|54.6|57.79|57.4|57.87|59.43|59.9|56.42||58.19|59.6|59.57|60.23|60.7|61.56|62.93|61.33|61.75|63.3|63.42|62.47|64.99|64.7|63.89|64.12|64.69|64.73|66.12|67.71|68.18|67.4|66.37|66.25|67.32|67.19
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.06|5.24|5.18|6.1|6.52|6.6|6.55|6.55|5.58|5.6|4.69|4.92|5.06|5.2|5.48|5.95|6.15|6.93|6.54|6.85|7.6|7.04|5.01|5.37|5.13||4.47|4.11|4.14|4.32|4.56|4.78|4.62|4.3|4.2|4.75|4.9|5|4.92|4.63|4.48|5.19|4.95|4.15|4.29|4|3.81|4|3.85|3.34|3.35|3.49|3.79|3.9|3.8|3.95|4.47|4.1|3.39|3.15|3.02|3.14|3.4|3.23||3.68|3.61|3.79|4.67|5.04|4.55|3.2|2.79|3.16|3.45|4.21|4.49|4.73|4.65|4.91|4.75|4.95|5.02|5.8||6.5|6.86|7.1|7.26|7.34|7.9|7.99|8.55|8.9|9.07|8.67||8.01|8.12|8.3|8.39||8.33|8.5|8.38|9|9.01|8.93|8.73|8.87|8.92|9.09|9.4|9.98|10.1|9.8|10.49|10|9.35|9.99|10.35||10.05|9.74|9.43|8.15|8.83|9.68|9.77|9.83|10.65|10.51|10.62|10.89|11.36|11.08|11.85|12.96|12.64|11.84|11.4|12|12.36|11.7|10.49|9.76|10.73|11.18|11.5|11.21|11.5|11.75|11.94|11.59|11.07|9.75|10.37|11.35|12.46|12.74|14.5|13.59|11.18|10.78|13.5|14.79|14.33|14.19|15.31|18.2|19.8|14.6|11.68|11.84|12.1|11.73|11.2|11.99|12.5|14.05|11.1|11.13|11.22|11.07||9.55|8.93|8.58|8.37|8.4|8.5|8.62|8.65|8.47|9.18|9.46|9.03|8.98|9.91|10.31|9.83|10.31|10.22|10.07|9.64|9.88|9.94|10.57|9.58|9.5|9.97|11.86|12.98|11.55|10.95|10.49|9.99|8.04|7.81|8.83|9.07|9.99|11.53|11.11|10.99||11.05|12.18|11.59|11.05|11.22|11.59|12.11|11.7|11.38|12.1|11.5|12.04|14|14.24|13.87|14.35|14.56|15.65|15.7|16.33|16.74|16.91|17.49|17.97|18.74|18.77
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|22.67|22.8|22.69|23.73|23.81|23.82|23.42|23.64|23.06|22.88|23.06|21.13|20.94|19.69|19.99|19.8|19.67|20|19.94|20.24|20.58|20.06|20.08|19.96|19.95||19.59|18.82|18.95|18.78|18.32|18.37|17.1|17.54|17.4|17.71|17.79|17.9|17.59|17.57|17.86|17.84|17.81|17.31|17.68|17.31|16.98|16.11|16.47|17.17|17.93|18.63|19.34|19.53|19.68|21.2|22.88|23.12|23.03|24.3|23.99|24.19|24.02|23.95||24.62|24.67|24.07|24.55|24.61|24.78|24.93|25.55|25.53|25.79|26.54|26.81|26.7|26.44|26.2|25.98|26.1|26.12|25.95||25.72|24.63|23.71|24.47|25.35|26.04|25.62|25.61|26.52|25.64|25.2||25|23.79|23.35|23.16||23.01|23.85|23.53|23.8|23.52|23.31|23.85|24.39|23.83|23.61|24.25|23.93|24|22.78|22.74|23.73|22.68|23.78|24||23.27|23.58|23.18|21.39|22.21|24.37|24.14|24.76|25.75|25.75|25.32|24.86|24.58|24.07|24.26|24.61|24.6|24.41|24.15|23.67|21.18|19.56|19.72|20.26|22.04|22.76|23.85|23.93|23.37|22.02|23.7|25.69|24.87|23.58|25.09|25.83|27.58|27.72|29.26|29.39|29.95|30.43|30.9|31.31|31.92|31.42|33.51|33|36.52|32.91|31.13|32.63|33.99|34.5|33.52|33.08|33.68|34|33.32|33.14|33.9|33.58||33.28|33.31|32.9|33|33.16|33.28|33.05|32.98|33.25|33.47|34.28|34.2|34.7|35.05|35.3|34.86|34.77|34.99|33.78|32.79|32.64|32.67|32.6|32.26|32.67|33.13|33.21|32.86|33.21|33.01|32.7|32.51|31.43|31.62|33.11|28.34|28.56|29.21|29.28|29.2||33.11|29.44|29.46|30.17|30.45|31.87|32.23|31.07|31.43|31.37|31.58|32.23|32.29|32.57|34.44|34.24|33.94|34.11|34.25|34.44|34.27|33.42|33.04|32.99|33|33.06
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|19.33|19.5|19.71|19.84|20.09|20.54|19.66|19.75|19.27|19.24|19.38|19.73|19.36|19.08|19.07|18.96|19.34|19.06|18.92|19.1|19.29|18.82|18.82|18.43|18.17||17.88|17.59|17.59|17.64|17.79|17.88|17.32|18.25|17.5|17.71|17.6|16.42|16.41|16.89|16.93|17.45|17.4|17.5|18.5|18.28|18.03|17.59|17.48|17.78|17.98|18.11|18.57|17.95|18.1|19.34|20.32|20.49|20.53|20.73|20.74|20.79|21.18|21.29||21.48|21.34|21.12|20.68|20.86|21.75|20.45|20.72|20.64|20.05|20.36|20.42|20.8|20.61|20.25|19.59|19.76|19.66|19.44||19.56|19.27|19.23|18.85|18.49|18.37|18.45|18.59|19.34|19.26|19.27||18.87|18.21|17.94|17.93||18|18.18|17.98|18.34|18.66|18.86|18.98|18.48|18.3|18.45|18.27|18.49|18.97|18.75|18.36|18.1|17.43|17.64|18.19||17.67|17.73|17.55|16.68|17.07|18.07|17.93|17.75|18|18.09|17.29|17.65|18.91|18.27|17.86|18.25|18.39|18.05|17.33|17.08|16.84|15.75|15.56|16.08|17.57|17.73|18.08|18.3|18.13|17.52|18.36|19.02|18.32|17.43|18.96|19.04|20.03|20.95|21.96|21.7|21.68|21.59|22.29|22.7|23|22.8|22.79|23.32|23.45|23.26|23.45|24|23.95|24.03|23.54|23.05|23.12|22.84|22.35|22.72|23.05|23.55||23.63|23.68|25.29|23.02|22.7|22.54|21.97|22.1|22.2|22.25|22.2|22.45|22.36|22.36|22.34|22.24|22.77|22.11|19.26|18.8|19.05|19.32|19.15|18.97|18.91|18.75|19.2|18.57|18.43|18.83|18.07|18.34|18|18.05|18.34|19.05|19.45|19.5|19.14|19.38||19.45|19.47|20.09|18.3|17.59|17.59|17.45|17.24|17.8|17.82|18.07|18.25|18.77|19.1|19.32|19.67|19.69|19.6|20.48|20.46|20.36|20.02|19.5|19.39|19.72|20.02
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|22.41|22.39|22.88|24.1|24.23|24|24.01|24.01|24.07|24.05|24.25|24.96|24.47|23.46|23.56|23.58|23.57|24.55|22.15|21.14|21.57|20.94|20.07|20.16|20.46||20.6|19.18|19.38|19.93|19.98|20.15|18.29|18.18|18.29|18.71|18.95|18.26|18.18|18.15|17.43|17.57|17.58|16.7|16.77|16.75|16.71|16.05|15.67|14.66|14.94|14.97|15.25|14.98|15.1|15.75|16.35|16.34|16.64|16.77|16.78|17.34|16.96|17.17||18.12|17.86|17.72|18.29|18.43|18.38|17.57|17.59|17.11|16.9|17.54|17.93|18.88|18.17|17.86|17.64|17.94|18.08|18.61||18.94|19|18.85|19.13|19.1|19.89|19.8|20.4|21.16|21.26|21.45||21.01|20.02|19.48|19.28||19.22|19.34|19.74|20.14|19.96|19.79|19.3|18.38|18.63|19.49|20.13|19.77|20.96|20|19.72|19.9|19.64|20.37|21.15||20.46|19.26|18.78|18.37|18.46|18.64|18.47|18.27|19.07|19.23|17.92|18.5|18.9|18.3|18.92|20|20.06|19.3|19.19|18.99|18.19|17.32|16.58|16.2|16.83|18.51|19.94|19.89|19.47|18.7|19.5|21.94|20.75|20.93|20.44|21.05|21.64|21.34|22.69|23.82|24.64|24.75|24.39|25.64|26.17|26.45|26.86|28.26|28.69|25.88|24.98|25.31|26.4|26.89|26.17|26.23|26.25|25.99|25.25|25.36|26.21|26.51||26.03|26.16|26.11|25.77|26.17|26.26|25.92|26.28|26.43|27.61|28.37|28.15|27.38|27.69|28.15|27|26.34|26.29|26.32|25.5|25.73|26.01|26.61|25.74|25.59|25.97|29.99|24.11|23.52|23.81|24.25|24.41|23.78|22.91|23.46|23.39|23.32|23.03|22.7|22.74||23.13|24|24|24.58|24.14|24.62|25|25.05|25.37|25.71|25.85|25.33|25.66|25.54|25.29|24.77|24.84|25.03|24.83|25.2|25.46|25.14|24.94|24.93|24.67|24.72
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|32|31.94|32.35|33.41|34.13|34.88|35.44|35.56|35.23|33.39|32.64|33.21|33.8|30.27|31.24|31.93|30.52|30.8|29.14|29.69|30.64|29.53|28.03|28.52|28.77||28.83|27.15|24.08|24.31|24.32|24.41|22.29|22.5|23|24.65|24.96|25.48|25.34|24.75|23.86|24.63|24.26|23.14|22.56|21.85|21.6|20.58|20.23|18.78|18.65|18.91|20.06|19.23|19.77|21|21.68|21.75|21.83|22.48|22.51|23.28|23.25|23.55||24.99|24.53|24.77|25.4|26.56|26.33|25.69|25.16|25.25|23.67|27.63|28.84|29.44|28.61|29.1|28.64|28.79|29.13|28.57||29.33|28.66|29.55|30.61|31.83|32.31|32.35|34.16|35|34.45|34.19||32.61|31.36|30.98|31.1||30.91|30.9|30.81|31.84|31.36|31.78|30.91|29.71|29.13|30.15|30.84|30.47|30.28|28.67|29.77|29.49|28.84|30.24|31.5||31.81|29.04|28.06|25.25|26.43|26.71|26.28|26.46|27.8|27.67|27.24|27.83|26.65|25.73|27.88|30.21|30.33|28.47|28.14|27.75|27.65|25.71|23.72|23.3|25.47|27.14|28.17|28.58|28.91|27.36|29.07|31.63|29.95|27.44|30.03|30.53|32.91|32.62|35.19|36.58|37.21|37.4|36.71|37.48|37.85|38.12|38.47|39.22|40.37|37.04|38.37|38.97|40.73|42.24|42.39|42.72|44.52|45.12|43.85|45.75|47.5|48.92||48.11|48.2|47.24|47.31|47.88|48.42|47.76|47.85|48.37|49.92|49.44|49.08|49.07|49.35|48.12|47.21|45.89|46.01|45.78|44.47|45.22|45.68|45.73|45.06|44.49|43.89|45.01|46.2|46.5|44.18|44.37|44.76|42.73|42.25|42.48|42.3|42.77|43.83|43.36|43.86||43.54|43.68|44|43.94|43.92|45.34|48|52.92|53.02|53.52|53.92|54.7|56.12|56.02|54.18|53.61|53.97|54.69|54.43|56.24|56.92|56.15|57.35|58.31|58.8|58.32
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|44.13|43.84|44.56|46.6|47.47|47.51|47.24|47.6|47.36|47.44|46.18|47.2|46.23|45.12|46.53|48.09|43.21|44.44|42.36|43.57|46.43|46.39|44|44.69|46.29||46.49|44.52|44.7|45.97|46.55|46.1|43.22|43.24|42.57|43.84|44.33|44.41|44.4|44.39|43.21|44.67|44.79|42.74|42.37|42.29|41.92|40.72|39.74|38.12|39.23|39.73|40.66|39.48|40.33|42.58|42.97|42.79|42.42|43.82|43.63|43.82|43.65|43.52||44.29|42.17|43.27|44.3|44.59|45.45|40.94|41.53|41.11|41.3|42.42|43.07|44.06|42.86|42.55|42.06|41.82|42.13|41.99||43.14|41.91|41.65|42.84|42.65|43.81|43.65|45.2|46.48|45.45|45.08||43.9|42.3|41.06|40.45||39.9|40.81|41.3|42.25|43.25|42.89|41.53|39.94|40.48|41.61|43.15|43.83|47.41|43.41|44.36|44.14|43.2|45.5|45.77||46|41.48|40|38.69|38.31|41.96|41.49|41.09|42.99|43.02|39.92|42.17|43.81|42.38|43.64|46.12|47.65|46.43|46.16|44.99|45.07|41.47|39.45|41.99|42.72|43.35|45.2|45.45|45.33|42.62|46.93|51.41|50.05|41.97|43.6|44.29|47.55|47.97|52.29|54.64|57.06|56.96|56.24|57.55|58.89|58.2|59.67|62.74|70.48|62.24|58.19|58.66|57.51|58.48|58.13|58.24|59.35|60|56.36|58|60.07|60.91||60.06|60.48|59.81|59.75|59.79|60.91|61.14|62.17|62.33|63.18|63.21|62.27|62.15|62.1|62.84|62|61.31|61.32|61.75|62|63.12|64.16|62.94|62.78|63.74|62|64.61|64.17|64.25|62.42|63.24|62.45|58.81|58.28|61.08|61.13|61.22|62.01|61.84|62.3||62.02|65.22|65.64|66.82|66.71|65.88|66.96|65.81|65.73|66.7|67.2|67.13|68.09|67.72|66.44|65.97|65.23|65.91|65.89|66.9|66.93|65.16|64.62|64.88|65.06|64.38
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|15.22|14.54|14.65|16|16.22|17.11|17.88|16.99|16.19|16.02|15.32|14.95|14.11|12.89|12.81|14.75|14.11|11.75|11.06|11.53|12.16|11.58|11.4|11.68|11.49||10.12|9.84|9.59|10|10.38|9.93|8.83|8.27|8.42|9|9.44|9.09|9.49|8.88|8.72|8.97|8.6|8.12|8.08|8.17|8.19|7.34|7.09|6.13|6.14|6.38|6.43|5.95|6.08|6.64|7.27|7.01|7.35|6.1|6.13|6.62|6.47|6.54||7.06|6.87|7.25|7.89|7.8|7.75|6.82|7.28|6.89|6.54|7.46|9|10.45|10.63|10.5|9.74|9.72|9.58|10.05||10.37|10.37|11.48|11.89|12.35|12.91|13.22|14.49|15.28|15.5|15.18||14|13.39|12.59|12.73||12.68|13.03|13.04|13.48|12.88|11.87|10.77|10.38|10.14|11.36|11.28|12.15|10.84|9.32|9.46|9.04|9.2|9.08|9.77||9.59|8.76|8.58|7.61|8|9.45|10.29|10.46|11.26|11.33|11.56|11.67|12.76|13.13|14.27|15.26|15.5|14.4|14.72|16.95|17.01|15.69|15.53|15.91|17.39|18.33|20.31|20.78|19.45|18.5|18.44|19.51|17.99|15.42|16.28|16.67|17.97|18.45|20.65|21.09|21.34|20.75|20.77|22.44|23.63|23.95|24.47|26.49|26.74|25.88|26.7|27.82|28.55|27.88|27.82|28.19|29.34|28.74|28.84|28.77|29.54|29.9||27.57|27.28|26.52|26.61|26.86|26.97|26.02|27.11|28.09|29.37|29.95|29.59|28.86|29.98|30.35|29.11|28.03|28.53|29.05|26.41|26.19|26.1|26.7|26.76|25.96|26.78|27.04|28.75|27.09|23.89|24.52|25.14|22.19|20.58|20.51|20.37|21.54|23.6|23.37|22.41||22|22.58|22.22|23.12|23.28|24.51|25.35|24.28|25.01|25.77|26.43|25.42|25.98|26.34|27.07|26.94|27|27.75|27.84|28.17|29.21|29.45|30.35|30.74|29.86|30.21
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|31.24|30.87|31.65|33.63|33.51|34.09|33.83|33.17|31.93|30.62|30.63|30.64|30.39|28.64|29.23|29.15|28.5|28.59|28.44|29.02|29.94|27.97|25.61|25.15|25.35||24.88|23.54|23.62|24.39|24.44|24.86|23.66|23.5|23.96|24.99|25.07|23.99|23.35|21.28|19.94|20.12|20.34|20.01|20.1|20.51|20.07|19.7|18.91|18.08|18.39|18.73|19.26|18.78|19.27|20.13|20.8|20.61|20.76|22.31|22.1|22.81|22.87|23.16||24.54|24.8|24.8|25.89|25.54|25.27|24.3|23.71|23.42|23.05|22.66|22.8|23.21|20.97|20.68|20.63|21.19|21.02|21.57||22.3|22.25|22.43|23.36|23.51|23.96|24.09|25.12|25.63|24.74|24.72||23.31|23.17|23.11|23.09||22.92|24.04|24.66|25.04|25.47|24.97|24.9|23.6|23.32|24.58|25.31|25.61|25.46|24.23|25.26|25.08|23.43|24.32|25||24.78|24.38|24.05|21.05|20.83|21.98|23|23.46|24.63|25.12|23.41|24.54|25.67|25.84|26.49|27.3|28.75|26.81|27.15|26.04|24.98|22.96|21|21.58|23.48|24.04|26.28|26.24|25.44|25.61|26.86|31.78|27.01|23.29|25.92|25.99|26.92|30.13|33.12|31.96|31.94|32.84|34.88|34.44|37.43|37.96|37.79|38.95|42.91|40.23|40.95|41.45|43.2|44.04|44.23|44.29|47.13|45.86|43.69|44.97|45.22|45||43.91|44.22|42.53|42.52|43.26|43.38|42|42.65|43.18|45.02|45.21|44.31|43.98|44.81|44.36|44.29|43.65|44.1|43.74|42.15|41.92|40.81|40.81|40.28|38.7|39.56|39.76|39.97|39.06|39.16|38.79|38.47|36.92|36.58|36.7|36.92|36.93|38.57|38.56|39.38||39.88|40.63|40.68|40.86|41.84|42.26|43.16|42.38|43.66|43.51|43.83|43.79|44.55|44.36|43.89|43.88|43.77|44.2|44.3|44.93|45.38|44.06|41.43|41.42|41.72|41.69
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|22.6|23|22.89|24.62|24.62|25.06|25.62|26.2|25.51|25.79|25.67|26.22|25.17|24.75|25.58|25.51|25.53|25.78|25.09|26.41|26.71|26.91|26.2|26.21|26.85||27.54|25.92|26|26.05|27|26.99|24.5|23.7|23.5|24.43|24.09|24.19|24.23|24|23.3|23.5|23.5|23.02|23.4|23.84|24.19|23.64|23.36|20.81|20.52|20.74|21.15|19.94|20.43|21.48|21.08|20.22|19.79|19.08|19.15|18.73|18.74|19.4||20.5|20.37|20.82|22.06|21.84|21.78|20.36|21.18|20.85|20.41|20.96|20.92|20.93|19.33|19.58|18.88|19.34|18.69|18.35||18.59|18.06|17.86|18.56|19.14|19.72|19.61|19.35|19.86|18.25|17.73||16.37|15.66|15.36|15.52||15.35|15.62|16.41|17.08|17.46|17|16.31|16.68|16.75|17.22|17.19|17.3|17.22|15.68|14.85|14.44|14.17|15.52|15.98||14.74|13.56|12.98|11.24|12.12|14.31|14.94|15.53|16.15|15.88|16.82|18.05|19.38|18.64|19.91|20.93|21.63|21.19|21.03|20.47|19.5|17.34|16.53|16.6|18.45|18.75|19.3|18.86|18.5|16.66|17.86|19.57|18.46|14.75|16.52|16.43|19.22|19.87|23.18|25|25.68|26.09|27.12|27.66|27.29|27.96|28.65|30.4|31.48|29.51|28.68|29.59|31.1|31.64|32.04|32.76|32.97|32.99|32.79|33.92|35.02|35.49||35.25|35.53|34.23|34.65|34.65|34.84|34.55|33.94|34.51|35.5|35.52|35.01|34.96|35.49|35.69|35.49|35.33|35.33|35.5|36.75|38.24|38.5|38.21|37.3|37.3|37.03|36.48|37.38|36.11|35.65|35.21|35.42|35.12|35.3|35.18|34.71|34.78|36|35.28|34.52||34.58|34.37|35.95|36.11|35.38|36.07|36.49|36.09|37|37.56|37.76|37.93|38.04|37.33|36.07|36.1|35.94|36.11|35.26|35.79|36.4|37.03|37.75|37.5|37.43|37.16
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|54.34|54.3|55.04|56.2|55.68|56.99|58.64|56.4|54.42|54.21|51.14|50.79|50.46|48.94|48.99|50.92|46.85|48.24|46.83|45.57|46.77|46.66|45.75|45.5|44.89||45.29|44.07|43.51|44.35|45.48|44.88|41.28|42.11|42.57|44.87|46.97|46.64|47.26|46.8|44.77|46.2|43.53|42.52|42.68|40.35|40.01|39.55|40.61|38.6|37.42|37.98|39.96|37.04|37.55|39.44|39.84|38.61|38.24|37.68|38.42|39.76|38.96|40.33||42.95|42.05|44.18|47.1|47.88|45.74|44.81|43.29|41.33|41.31|43|43.3|44.54|42.65|43.35|41.87|39.34|39.21|40.98||41|40.76|42.38|42.98|43.24|45.66|46.13|46.78|49.25|48.99|46.2||43.37|42.15|41.4|39.5||38.5|40|41.7|41.89|42.51|43.68|43.9|43.96|41.3|44.49|44.34|43.98|42.35|40.18|42.7|42.67|44.31|47.48|51||50.28|47.07|46.94|45.2|46.47|51.3|50.4|50.8|52.4|51.96|47.87|50.6|55.1|51.68|50.99|52.32|52.34|52.66|53.1|54.92|54.5|48.18|47.71|49.49|52.85|51.68|56.61|55.96|52.9|57.3|64.81|68.49|66|60.55|69.95|69.96|75.36|71.08|78|75.25|77.74|80|83.98|86.53|89.13|87.93|90.21|93.69|90.71|85.07|88.21|86.86|88.05|89.5|87.55|85.69|85.55|89|87.45|89.98|91.48|92.08||97.54|99.24|99.32|98.81|98.29|99.05|100|96.1|93.68|93|93.37|95.5|96.37|94.99|93.67|95.41|99.09|97.91|96.5|100|103.07|103|102.41|98.13|99.8|100.96|102.36|104.1|108|106.08|102.7|99.89|97.99|102.24|103|101.55|99.41|100.86|98.78|101.99||104.89|111.95|110.15|108.65|107.33|107.19|107.6|110.11|108.49|106.4|107.83|105.59|103.87|101.82|100.67|100.43|103.13|104.9|105.4|108.58|105|100.98|101.22|101.95|102.54|102.91
00430|8940|/equities/seagate-technology|SnP500|7.58|7.34|7.28|7.89|7.84|7.99|8.58|8.64|9.07|9.11|8.63|8.37|7.57|7.15|7.5|7.3|7.26|7.35|6.75|6.72|6.98|6.49|6.03|6.3|6.49||6.79|6.39|6.35|6.8|6.8|6.44|6.02|6.2|6.01|6.54|6.56|6.12|5.79|5.17|4.78|4.82|4.81|4.51|4.5|4.3|3.96|3.78|3.74|3.35|3.65|3.84|4|4.05|4.32|4.34|4.38|4.39|4.05|4.22|4.24|4.62|4.68|4.62||4.48|4.55|4.33|4.75|4.55|4.68|4.55|4.47|3.96|4.02|4.32|4.47|4.12|3.7|3.49|3.26|3.94|4.25|4.48||4.5|4.44|4.61|4.81|5.55|5.76|5.6|5.6|5.9|5.39|5.14||4.53|4.24|4.37|4.19||4.29|4.52|4.7|4.73|5|4.9|4.9|5.33|5.32|5.39|5.61|5.55|5.2|4.52|4.49|4.58|4.37|4.25|4.51||4.62|4.78|4.79|4.41|4.2|4.4|4.97|5.03|5.2|5.18|5.6|6.27|6.79|6.65|7.03|7.5|8.11|7.24|7.11|6.75|6.74|6.88|7.21|7.18|7.73|8.15|8.53|8.94|8.94|8.95|9.01|9.7|9.37|9.32|10.12|10.16|11|11|11.53|11.52|12.17|12.22|12.39|12.52|12.74|12.65|12.51|12.87|13.43|12.2|12.36|12.89|13.71|13.96|14.25|14.45|14.94|14.93|14.88|15|15.19|15.17||15.17|15.84|15.96|15.78|16.24|16.39|16.42|16.2|16.16|16.75|16.75|16.25|16.2|16.29|15.7|15.11|15.15|15.12|14.88|15.05|15.1|15.17|15.15|15.35|15.29|15.22|15.24|15.25|14.77|15.16|15.66|15.33|15.6|17.58|17.33|17.29|17.53|17.73|18.09|18.34||18.99|19.54|19.45|19.44|19.62|19.88|20.29|19.97|20.33|20.8|21.12|21.08|21.59|21.31|20.66|20.82|21.25|21.55|22.47|22.78|22.26|22.01|21.88|21.57|21.79|20.74
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|19.09|18.98|19.19|19.67|20.12|21.13|21.59|21.5|21.4|20.96|19.38|19.95|19.99|17.78|17.74|18.27|17.3|16.1|15.6|15.6|15.83|15.57|15.32|14.64|15.04||15.09|14.38|14.37|14.97|14.92|14.9|14.2|14.09|13.98|14.5|14.6|14.35|14.15|13.78|13.34|13.5|13.25|12.88|12.99|12.7|12.18|11.68|11.44|10.92|11.11|11.03|11.4|11.05|11.1|11.44|11.84|11.84|11.79|11.71|11.67|12.18|12.36|12.59||13.4|13.34|13.41|13.9|14.1|14.19|13.89|14.23|14.1|13.64|14.2|14.45|14.55|14.33|14.87|13.98|13.69|13.7|14.17||14.95|14.57|14.57|14.84|15.4|15.71|15.6|15.99|15.77|15.48|15.37||15.09|14.85|14.86|14.8||14.64|14.96|14.94|15.56|15.1|15.12|15.12|15.88|14.96|15.19|15.42|15.65|15.92|15|15.4|15.17|15.01|15.94|15.94||15.37|14.87|14.67|12.99|14.17|15.78|15.7|16.12|17|16.52|15.57|16.15|16.72|16.48|16.96|17.48|17.56|17.45|17.3|16.97|17.65|21.12|19.07|19.48|19.78|19.23|20.84|20.19|20.13|19.94|21.67|23.1|22.5|22.25|22.37|21.43|21.29|21.36|22.49|22.22|22.2|22.16|23.05|23.17|23.5|23.19|22.85|23.5|23.8|23.34|23.28|23.77|24.98|25.04|25|25.14|24.68|24.53|24.01|24.89|25.06|25.32||24.52|24.51|23.86|23.36|23.26|23.18|22.9|22.83|23.23|23.9|23.76|23.22|23.26|23.67|23.45|23.13|22.27|22.75|22.64|21.69|21.92|22.24|22.99|21.58|21.08|21.35|21.52|21.9|20.67|20.47|20.22|20.14|19.23|18.8|18.9|19.01|19.01|19.27|18.9|19.12||19|18.91|19.18|19.53|20|20.35|20.95|20.32|20.86|21.58|21.79|21.97|22.53|22.56|22.81|22.74|22.31|22.63|22.92|23.92|24.23|23.95|23.93|24.36|24.5|24.49
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|44.8|45.19|45.77|46.27|46.54|47.15|46.32|47.07|49.89|48.36|46.9|46.63|46.09|45.6|45.49|45.5|45.57|45.69|45.68|46.11|46.73|46.54|45.66|45.87|46.21||46.8|45.62|45.67|46.82|47.38|47.69|47|46.96|45|45.37|45.21|44.94|44.9|44.8|43.98|43.65|43.68|42.2|42.11|40.85|40.45|39.66|38.7|38.08|39.01|38.72|39.79|40.26|41.64|42.7|43.82|42.38|42.78|39.9|41.07|41.31|41.49|42.56||44.16|44.18|44.84|46.3|46.53|46.72|45.7|45.64|45.42|45.13|45.5|45.81|45.82|45.65|44.78|43.4|44.4|44.6|43.72||44.34|43.23|42.6|43.58|44.23|44.2|43.72|43.4|44.99|44.17|44||42.88|41.67|40.63|40.34||39.9|40.91|41.24|41.75|41.96|42.01|42.39|42.63|42.49|45.17|44.61|44.33|44.83|43.44|44.4|44.59|43.59|46.52|46.94||45.5|45.99|45.33|43.74|42.11|42.64|42.08|42.38|44.5|44.5|41.24|42.4|43.71|42.71|44.04|44.97|44.96|43.49|42.78|42.43|42.71|42.64|38.74|39.01|40.31|40.49|42.45|42.68|40.97|39.96|39.79|46.86|41.99|39.28|42.3|41.06|45.9|49.14|51.21|51|51.16|51.81|52.99|53.67|53.76|52.69|53.29|53.73|57.99|53.78|52.71|56.84|57.97|58.75|57.98|57.36|57.86|57.43|56.25|57.1|58.21|58.99||58.65|58.58|58.44|57.86|57.69|57.58|57.12|57.23|57.18|57.73|57.28|56.85|57.38|57.75|57.91|57.26|57|56.64|55.82|55.72|56.42|56.24|55.53|54.66|54.63|55.29|55.1|55.08|55.26|54.98|54.94|54.85|56.01|56.28|56.45|56.8|56.28|55.98|55.88|56.53||57.33|58.03|57.84|56.72|55.72|56.12|56.35|55.73|56.18|56.31|56.44|56.78|57|56.96|56.84|56.29|56.49|56.62|56.82|57.94|58.12|57.7|57.84|57.82|58.15|58.28
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|18.25|18.24|18.1|18.73|18.86|19.1|19.26|19.72|19.61|19.48|19.05|19.39|19.35|19.29|19.66|19.72|19.19|19.45|18.96|18.76|19.06|19.09|17.11|17.39|17.63||17.85|17.5|17.4|17.67|17.72|17.82|17.62|17.67|17.38|17.52|17.6|17.61|17.08|16.47|15.13|15.79|15.83|15.94|15.91|15.88|15.59|15.76|15.4|14.86|14.79|15|15.5|15.48|15.62|15.69|15.8|15.69|15.53|15.57|15.46|15.78|15.55|15.52||15.92|15.87|16.28|16.53|16.79|16.78|16.41|16.18|16.19|15.93|16.32|16.52|16.77|16.4|16.15|16.05|16.53|18.81|19.33||19.31|19.06|19.22|19.89|20.13|20.47|20.42|20.28|20.23|20|20.02||20.06|19.57|18.76|18.66||19.31|18.48|18.51|19.03|19.14|19.28|19.32|18.98|18.7|18.63|18.88|19.35|19.87|19.75|19.48|19.09|18.27|19.58|20.02||20.08|19.32|19.25|17.84|18.05|18.42|18.58|18.34|18.94|18.26|17.98|18.46|18.73|18.19|18.53|19.07|18.93|19.03|19.16|18.97|18.76|18.33|18.72|18.82|19.15|19.35|19.53|19.21|19.34|19.06|17.67|18.58|18.2|17.73|18.36|18.6|18.61|18.17|18.61|19.33|19.59|19.57|20.21|20.59|20.5|20.06|20.33|21.08|21.67|20.62|20.59|20.75|21.26|20.73|20.65|20.22|21.22|20.83|20.1|20.52|20.73|20.5||19.9|19.85|19.57|19.33|19.42|19.67|19.22|19.2|19.36|20|19.93|19.78|19.67|20.16|20.11|19.24|18.36|18.23|18.3|17.71|17.89|18.34|18.36|18.12|17.81|18.13|18.19|18.38|17.68|17.48|18.21|18.04|16.07|15.86|15.98|16|16.5|16.46|16.39|16.28||16.01|16.31|16.36|15.62|15.8|15.96|16.72|16.85|16.85|16.74|16.79|16.55|16.86|16.88|16.8|16.75|16.9|17.09|16.93|17.19|17.38|18.12|18.33|18.76|18.88|18.98
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|17.31|16.34|16.29|18.21|17.94|18.59|18.89|17.79|16.58|16.6|16.22|16.31|16.27|16.19|16.35|16.54|16.29|15.62|16.04|15.1|15.47|15.3|14.86|14.63|14.16||13.87|13.44|13.91|13.96|13.8|13.48|12.75|11.67|11.84|12.68|13.05|12.87|11.75|11.66|11.29|10.6|9.9|9.48|9.32|7.82|7.38|7.72|7.37|7.18|7.66|7.66|7.7|7.5|7.7|7.81|7.46|7.39|7.43|7.44|7.53|7.98|7.84|7.81||8.23|7.99|8.01|7.49|7.69|7.27|6.27|6.29|6.36|6.6|7.51|7.64|7.84|7.69|7.61|7.38|7.79|8.36|9.5||9.54|9.59|9.28|9.35|9.34|9.26|9.18|9.33|9.62|8.89|8.45||8.72|8.39|8.47|8.4||8.47|8.48|8.39|8.56|8.85|9.07|9.09|9|8.65|8.75|8.64|8.72|9.03|8.93|8.3|8.24|8.5|7.38|7.84||8.16|9.13|9.07|9.17|8.62|8.96|9.82|9.51|10.2|10.45|10.7|11.92|12.55|12.92|12.44|12.3|12.42|10.56|10.34|11.01|11.06|11.41|10.77|12.04|12.4|12.65|13.71|13.84|13.55|14.1|15|15.01|15.12|15.36|17.9|17.91|17.99|18.49|19.78|20.3|23|23.38|22.65|23.49|24.5|25.29|24.6|25|26.5|23.5|22.31|23.18|23.31|23.03|23.87|23.52|21.32|22.7|22.64|23.08|24.26|23.76||23.32|22.98|22.02|22.04|22.7|22.74|22.84|22.7|22.34|23.62|23.94|24.8|23.86|24.74|25.34|23.22|21.76|21.06|22.16|19.9|19.86|20.66|20.52|20.2|21.02|21.66|21.2|21.12|20.28|20.5|20.76|20.74|18.16|17.96|18.56|17.94|18.25|19|18.72|19.16||19.36|19.62|19.98|20.48|20.84|20.26|20.5|20.18|20.24|20.9|20.74|21.16|21.7|21.98|22|21.62|22.04|22.49|23.74|24.28|25.5|24.16|24.5|24.62|25.1|24.84
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|46.22|47.08|46.36|49.07|49.53|49.72|48.9|50.55|47.46|47.74|46.88|48.64|46.6|44.56|45.04|48.28|44.99|45.23|45.04|44.12|46.72|45.65|40.64|38.76|40.11||39.76|34.24|36.21|38.08|37.96|34.53|31.26|32.28|30.15|32.9|34.01|33.59|35.59|36.34|31.37|33.87|32.83|31.16|32.96|33.46|32.93|31.51|30.88|26.46|25.83|26.75|29.02|28.81|30.02|31.27|33.61|33.57|32.66|33.92|33.57|34.47|33.6|33.57||37.79|38.51|39.67|42.47|42.37|41.5|40.24|40.56|39.49|39.57|41.3|43.8|44.35|40.78|41.41|40.45|40.75|41.82|40.54||41.56|41.04|39.43|41.16|42.2|45.65|45.63|48.36|48.7|46.93|47.93||48.19|46.45|46.62|46.83||47.21|47.79|49.16|49.1|52.34|52.7|50.84|47.38|46.72|49.2|50.1|50.06|50.61|47.37|45.79|42.82|40.47|41.75|45.84||46.1|44.93|43.45|36.49|39.76|41.29|44.65|47.11|50.92|52.98|50.5|55.39|61.27|61.54|58.61|64.5|65.08|61.38|60.47|55.9|56.87|57.41|51.42|50.38|55.01|56.28|61.16|62.14|63.18|61.31|63.8|73.13|73.55|71.94|69.28|70.39|75.09|75.17|81.41|82.6|86.16|89.6|87.71|90.02|86.66|86.41|86.4|90.28|95.55|89.55|86.42|87.11|87.98|88.43|86.75|86.29|89.19|89.01|84.37|87.59|87.98|88.47||86.16|86.8|84.65|84.49|85.95|86.76|84|85.17|85.08|88.24|90.4|87.27|86.64|90.05|91.39|87.35|84.84|86.04|85.7|82.01|83.67|84.68|86.67|84.99|82.93|82.58|85.11|85.09|83.26|82.55|81.79|81.31|79.44|75.31|80.13|79.35|79.19|81.09|82.45|79.89||80.54|81.08|80.3|83.04|82.97|84.99|87.14|85.2|86.51|87.85|87.98|86.36|90.8|89.67|88.08|86.94|86.48|86.71|89.08|91.05|92.05|90.56|89.25|89.29|90|89.85
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|20.57|21.24|22.43|23.61|22.79|24|22.69|21.39|21.85|20.51|19|19.52|18.81|19.78|20.31|19.84|17.56|18.55|17.38|18.74|21.23|18.06|15.2|13.69|13.95||13.12|11.47|11.92|12.8|14.11|12.43|10.9|11.09|11.68|12.66|13.06|12.82|13.2|13.2|12.45|13.9|13.6|12.63|12.72|14.3|14.47|12.72|12.05|9.66|9.9|10.87|11.95|11.09|11.37|12.47|14.23|13.48|13.47|13.64|13.61|13.97|13.64|14.19||15.66|15.91|16.67|18.13|18.4|18.29|16.26|16.34|15.67|15.52|17.12|17.93|18.93|17.63|16.46|15.96|15.51|15.37|16.3||17.86|17.83|18.17|19.33|20.53|22.42|23.97|25.54|26.27|24.86|25.98||26.52|25.11|26.38|27.42||26.81|28.02|27.15|26.68|28.51|27.39|25.27|21.64|20.27|23.1|24.83|27.79|29.02|22.38|20.1|18.88|17.78|18.76|20.11||18.73|16.21|16.32|13.45|17.39|23.21|26.14|28.08|32.56|33.18|31.67|33.57|37.02|35.51|34.82|38.23|39.52|41.72|42.06|37.84|35.97|35.82|31.76|32.89|34.82|41.23|43.63|42.5|43.75|42.43|45.53|56.32|55.03|84.83|51.02|52.42|50.59|55.03|60.48|64.04|64.05|68.09|68.56|71.17|70.28|66.94|70.04|73.03|83.31|73.92|70.27|72.63|80.04|88.11|88.05|91.46|92.69|92.49|88.61|90.97|90.74|88.96||87.1|86.59|84.34|84.68|85.54|86.51|84.46|85.27|84.99|88.6|89.77|89.34|88.44|88.86|88.24|86.05|83.39|84.54|84.14|81.46|83.45|84.9|85.55|86.03|84.52|84.28|87.05|89.12|85.88|82.77|83.14|83.24|81.37|80.16|83.65|83.87|84.63|87.99|87.48|83.69||84.23|84.84|83.43|84.38|84.55|87.66|90.2|87.92|89.08|89.25|90.25|91.17|94.59|94.37|94|93.57|93.46|94.99|96.65|99.9|101.13|98.76|97.86|98.91|100.46|98.76
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.92|29.77|30.89|31.99|32.69|33.2|33.42|33.55|34.9|34.9|34.11|34.98|34.03|33.32|34.43|35.77|34.76|31.92|28.71|29.38|30.02|29.05|28.38|28.61|29.27||29.22|27.64|27.74|28.11|28.21|27.84|26.17|25.73|26.58|28.79|29.14|28.35|27.25|27.68|26.54|27.08|26.65|25.37|25|24.65|23.92|23.87|23.19|21.67|22.05|21.77|22.53|22.95|23.47|24.18|25.59|25.14|25.33|25.89|27.08|27.11|27.31|27.85||28.98|29.3|30.33|31.22|31.74|31.99|30.63|31.48|31.34|30.1|31.54|32.87|34.31|32.96|32.69|32.71|33.61|34.03|35.78||36.5|35.77|36.15|37.42|38.59|40.03|40.15|41.08|41.65|41.58|41.25||39.67|38.48|37.64|37.52||37.35|37.49|38.46|39.62|39.38|39.68|38.47|37.32|37.22|39.29|39.14|40.17|38.99|36.14|35.91|35.65|34.96|35.87|36.2||33.75|32.2|32.05|30.44|31.75|32.78|32.38|32.55|34.01|34.1|32.84|34.71|36.34|36.08|37.1|38.75|39.24|38.03|37.95|36.52|37.47|35.92|36.78|36.14|40.27|38.9|41.15|41.49|40.41|40.16|42.13|45|43.62|41.69|44.81|45.15|46.98|47.49|51.94|52.25|52.72|52.66|54.38|56.72|57.93|57.7|59.07|58.44|60.02|55.61|54.38|55.5|57.21|57.79|57.81|58.72|59.39|59.97|58.39|59.03|59.04|59.31||57.63|57.44|56.63|56.28|57.14|57.84|57.13|58.73|58.61|59.63|60.13|59.56|58.5|59.7|60.32|59.78|57.92|60.24|59.76|56.55|56.75|57.61|57.33|57.3|57.2|56.91|58.12|52.69|51.87|51.78|52.39|51.65|50.44|50.91|51.88|51.53|51.38|52.05|51.56|51.47||51.05|51.64|51.75|52.32|52.3|53.24|54.51|54.29|55.65|55.78|55.92|56.98|58.62|58.79|59.19|59.29|59.65|60.22|60.69|61.92|61.91|60.81|61.9|62.08|61.95|61.49
00438|7956|/equities/southern-co|SnP500/R1000VALUE|28.52|28.87|28.94|29.3|29.2|29.81|29.5|29.2|29.11|29.35|28.97|29.87|30.3|30.26|30.16|29.64|29.69|30.06|30.43|30.17|30.1|30.2|30.16|30.4|31.03||31.78|31.44|31.18|31.27|31.32|31.29|30.92|30.96|30.57|30.73|30.74|31.04|31.55|31.86|31.24|30.34|29.77|28.82|28.46|27.25|27.28|27.71|27.48|28.06|28.69|28.65|29.28|30.1|30.65|30.8|31.51|31.6|31.11|30.5|30.87|31.09|30.82|31||31.75|32.13|32.34|33.07|33.61|33.75|33.79|33.8|33.56|33.53|34.1|34.16|35.3|35.19|35.35|34.87|35.28|35.2|35.54||35.26|34.69|35.03|35.7|35.96|35.9|35.78|35.99|36.96|37.45|37.62||37.1|36.53|36.26|36.21||36.08|36.31|36.34|36.59|36.77|37.05|37.3|36.52|36.39|37|36.93|37.09|37.58|36.97|36.49|36.5|35.9|36.19|36.4||36.13|36.33|36.15|35.59|35.39|35.4|35.85|36.1|36.75|35.25|34.9|35.15|35.25|34.83|34.97|35.29|35.31|34.81|35.44|35.69|36.18|36|34.44|35.8|36.28|34.93|35.85|35.77|34.86|33.9|34.43|36.84|35.85|33.89|35.75|36.75|37.29|37.3|38.18|37.97|37.83|38.28|38.63|38.96|39.2|38.07|38.14|38.48|40|40|39|39.15|38.75|38.41|38.04|38.16|38.2|38|37.45|37.74|37.7|37.95||37.98|38|37.75|37.65|37.8|37.79|37.7|37.62|37.74|37.81|37.58|37.58|37.66|37.54|37.68|36.57|35.94|36|35.91|35.6|35.61|35.62|36.37|35.79|35.52|35.75|35.57|35.65|36.03|35.89|35.39|35.44|35.68|35.73|36.28|36.42|36.93|36.68|35.89|35.64||35.48|35.46|35.29|35.13|35.01|35.45|35.5|35.02|35.08|35.03|35.17|35.41|35.49|35.32|35.4|35.21|35.24|35.28|35.48|35.93|36|35.75|35.91|36.2|36.46|36.46
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|7.06|7.16|7.07|7.26|7.3|7.39|7.62|7.7|7.57|7.38|7.15|7.34|7.35|7.41|7.06|7.74|7.51|7.75|7.59|7.15|7.43|7.45|7.68|7.55|7.4||7.38|7.09|7.28|7.48|7.16|7.14|6.45|6.53|6.2|6.46|6.58|6.47|6.05|6.04|5.88|6.07|6.12|5.82|6.02|5.85|5.62|5.65|5.49|5.39|5.25|5.14|5.35|5.58|5.78|6.1|6.25|6.55|6.61|6.73|6.65|7.1|7.05|7.11||7.48|7.34|7.35|7.33|7.38|7.4|7.01|6.94|6.91|7.08|7.45|7.79|7.71|8|8.15|9.23|9.95|8.42|8.8||8.74|8.49|8.35|8.77|8.69|8.94|9.03|9.21|9.2|8.91|9.03||8.67|8.38|8.07|8.2||8.17|8.04|8.35|8.53|8.4|8.39|8.04|7.64|7.39|7.95|8.44|8.91|9.1|8.84|8.76|8.4|8.35|8.54|8.92||8.59|9.05|8.53|8.29|8.93|9.94|10.03|10.29|10.62|10.69|10.84|11.11|11.54|11.43|11.85|12.14|12.05|12.19|12.13|11.35|11.24|11.15|11.29|11.57|12.31|12.79|12.98|12.92|12.55|12.57|12.7|13.19|13.5|12.37|12.3|12.63|13.27|13.69|13.78|14.97|14.55|14.58|15.02|14.99|15.25|15.26|15.74|15.64|16.22|15.77|16.32|16.77|16.45|16.39|16.22|15.99|16|15.93|15.82|15.76|15.99|16||15.43|15.59|15.27|15|15.2|15.27|15.14|15.33|15.53|15.63|15.7|15.11|14.91|15.18|15.85|15.95|16.25|16.49|16.49|16.41|16|16.09|16|15.88|15.55|15.53|15.96|15.91|15.74|15.25|15.34|15.1|14.64|14.06|13.72|13.58|13.86|14.08|14|13.45||13.31|13.48|13.11|13.47|13.51|13.93|14.41|14.05|14.38|14.63|14.89|14.55|14.5|14.18|14.31|13.98|14.05|14.16|14.25|13.95|14.77|13.72|13.82|13.14|13.29|13.31
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|34.63|34.61|35.26|36.53|37.59|38.68|39.25|39.49|39.8|40.05|39.06|39.31|39.02|37.61|39.52|37.87|34.01|33.85|32.32|32.41|33.38|31.86|31.43|31.56|32.06||31.91|30.6|30.79|32.35|32.45|32.36|30.07|29.57|30.15|31.44|32.02|31.29|30.11|29.95|28.82|29.93|29.86|28.43|28.1|27.46|26.51|26.09|25.32|23.82|24.12|24.4|25.27|25.61|26.34|27.31|28.31|28.28|28.63|29.23|29.73|31.11|30.91|31.3||32.84|33.08|33.66|34.48|34.62|34.82|33.55|33.05|32.94|31.72|33.16|33.73|35.02|31.43|31.24|30.5|31.86|32.29|33.49||33.58|33.27|33.22|34.25|35.17|35.76|35.76|35.94|36.68|35.8|35.65||34.39|33.03|32.6|32.47||32.45|32.44|32.86|34.12|33.6|33.39|32.07|31.65|31.93|34.05|34.79|34.21|34.14|32.41|31.86|30.98|30.46|31.04|31.79||31.27|29.71|29.28|26.24|28.52|30.62|31.05|31.62|32.99|33.23|31.95|33.38|34.54|34.15|36.08|37.42|37.6|33.96|33.64|32.49|32.74|31.76|31.85|32.01|33.85|35.05|36.99|35.96|35.74|34.31|36.18|38.41|36.76|35|37.51|37.29|38.6|39.33|42.38|42.47|42.64|42.13|43.93|46|47.09|46.41|47.11|47.13|48.5|45.68|45.67|46.62|47.8|48.18|47.02|47.76|49.06|49.49|47.69|49|49.58|49.38||48.33|47.93|47.13|47.32|47.68|48.17|47.41|46.65|47.28|48.29|48.07|48.44|47.68|48.72|49.57|47.75|46.35|46.57|46.35|44.8|45.08|45.46|45.79|45.47|45.73|45.99|45.95|46.59|48.14|44.05|46.05|45.89|43.09|41.99|43.16|43.1|43.95|45.35|45.19|44.95||44.65|44.64|45.18|45.32|45.19|45.62|46.5|46.28|46.31|46.61|46.97|46.77|48|48.11|48.34|47.51|47.47|48.14|47.84|48.32|48.5|47.67|47.5|48.37|48.94|49.1
00441|7967|/equities/state-street|SnP500/R1000VALUE|39.39|39.88|39.38|39.78|42.71|44|42.45|40.13|36.82|37.62|34.81|34.77|35.08|34.49|37|37.94|37.15|36.9|36.2|33.3|35.5|35.98|35.85|38.19|39.38||36.85|31.9|33.5|33.78|33.21|32.8|31.97|31.71|30.05|31.65|30.65|31.53|32.08|30.21|27.43|29.55|29.19|25.68|25.42|24.09|23.93|22.7|20.84|18.93|20.43|21.45|23.29|22.98|24.41|27|29.6|27.16|27.17|24.32|23.06|24.76|24.12|25.69||27.85|27.89|29.05|30.53|31.29|32.48|27.95|25.25|24.51|23.94|24.93|25.8|26.2|21.5|21.49|20.17|21.95|18|20.19||39.17|39.35|37.85|39.5|41.54|44|43.46|46.09|44.75|42.76|41.44||39.72|37.65|36.24|37.43||37.59|38.98|40.51|40.99|41.65|41.54|39.26|37.67|38.62|42.97|43.59|45.65|44.42|40.39|40.39|36.93|37.26|41|42.5||40.8|38.74|36.9|32.08|32.99|36.06|37.25|39.07|42.29|42.7|42.83|44.93|44.65|43.28|44.63|47.75|46.79|44.45|44.41|44|44.02|42.44|38.61|38.45|37.87|39.94|42.6|41.87|44.5|48|53|58.05|49.9|48.25|47.74|45.33|52.75|48.37|57|56.93|56.74|58.85|57.51|60.5|60|55.89|57.5|66.48|69.01|68.7|70.49|71.82|72.34|72.64|72.6|71.32|73.69|73.75|68.15|68.59|70|70.21||68.68|68.57|66.89|66.12|66.75|67|66.23|66.41|67.72|69.5|70.64|69.19|68.85|72.11|74.04|72.29|73.07|73.82|73.73|71.28|72.38|72.76|74.03|72.53|71.85|71.65|73.18|74.85|74.36|70.45|69.95|69.75|66.73|62.88|62.16|60.93|61.26|62.75|62.68|63.61||63.27|64.49|64.42|66.78|66.67|67.53|69.63|68.98|68.14|69.32|68.75|67.71|69.91|70.22|69.9|70|69.78|69.06|69.35|70.77|71.9|71.25|72.78|71.9|72.92|73.01
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|52.32|50.86|48.9|50.14|49.91|47.48|47.85|47.89|47.8|48.27|48.08|47.78|50.87|50.21|49.43|48.8|49.44|50.96|51.1|50.66|51.33|51.52|51.53|50.85|50.06||52.36|52.02|51.8|52.25|51.18|50.99|49.25|48.33|47.51|48.93|49.01|48.61|48.14|48.09|49.17|48.97|48.65|48.65|49|50.78|50.71|48.7|47.86|48.02|49.15|48.97|49.69|48.34|47.61|48.4|48.5|48.74|47.55|48.76|48.79|47.74|47.34|46.87||47.46|46.96|47.31|48.46|48.43|51.13|51.15|51.45|49.79|48.77|50.23|50.15|50.23|50.07|49.83|49.3|48.9|49.72|51.07||50.85|48.82|47.62|49.05|51.07|51.57|51.79|51.15|53.34|53.11|52.86||52.82|51.91|51.43|52.21||51.7|52.1|53.35|55.31|55.57|55.23|54.83|53.31|53.23|54.5|54.17|54.51|55.32|53.48|53.64|54.26|53.61|57.15|57.99||57.05|58.7|56.61|56.67|59.05|61.85|61.87|59.95|60|58.75|56.96|57.56|57.69|55.95|56.71|58.31|59.41|58.97|58.9|57.06|54.97|52.28|52.22|51.34|54.91|53.7|56.13|57.94|58.03|54.66|55.47|55.59|54.99|51.22|53.14|53.43|54.89|55.77|59.43|58.25|59.19|61.99|63.96|63.74|62.59|63.74|63.65|63.97|66|66.15|62.52|62.53|62|60.23|58.92|58|57.79|58.69|57.79|58.9|59|60.38||60.61|61.25|60.75|59.76|60.83|61.2|60.55|61.17|61.1|60.77|61.18|60.5|59.97|59.67|59.35|59.39|59.84|59.55|60.05|60.1|60.65|60.5|60.98|61.57|61.47|61.8|60.16|60.87|60.58|58.41|57.68|56.48|56|55.86|54.58|54.43|52.67|51.34|51.07|50.67||50.45|51.71|51.59|51.9|51.85|51.6|52.15|53.58|54.36|54.48|54.52|55.92|56.88|56.88|56.75|57.06|57.77|58.11|57.84|58.72|59.2|58.59|58|59.4|58.79|59.59
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|39.48|39.5|39.93|41.5|41.37|41.61|41.32|40.62|40|39.81|38.95|39.59|39.04|38.41|39.12|38.76|37.74|37.91|37.42|38.67|38.05|37.21|36.51|36.65|35.48||35.42|34.61|33.45|34.02|34.28|34.5|33.89|34.57|34.28|34.98|34.96|34.36|33.55|32.59|32.16|33.57|33.6|33.59|34.59|33.93|32.97|32.34|32.39|32.33|32.43|34.04|34.87|33.8|33.46|36.25|40|39.66|39.81|40.58|40.58|42.1|42.2|42.99||43.53|43.12|42.33|42|43.02|43.3|42.16|43|42.3|42.18|42.67|42.48|44.47|41.53|40.56|40.31|40.74|40.8|41.55||41.95|41.57|41.83|40.9|41.3|42.29|38.66|38.9|40.47|41.25|41.66||40.45|39.65|40|40.45||40.39|40.8|40.89|40.35|41.3|40.72|41.06|40.33|40.45|41.83|40.89|41.6|42.16|39.08|38.06|37.98|38.33|38.74|40.55||38.6|40.39|39.5|37.75|39.45|42.11|43.5|44.57|47.73|48.14|49|50.08|52|51.24|53.02|55.66|56.22|54.33|54.22|53|52.96|51.59|49.61|48.42|49.58|50.97|53.29|53.62|53.89|55.25|59.39|62.48|58.53|55|56.14|57.36|59.21|59.99|62.92|62.99|63.26|62.67|64.29|64.72|65.35|64.52|65.36|64.46|65.4|64.31|63.48|63.66|64.24|64.62|65.01|66.91|68.22|67.25|65.58|67.49|67.89|68.99||68.48|68.1|67.56|67.59|68|68.58|67.45|67.52|67.62|68|67.05|67.37|67.06|67.15|68.24|67.34|66.29|66.33|65.76|64.16|64.73|65.22|65.11|64.54|65.04|65.25|65.02|65.15|66.09|66.94|65.95|69|68.55|67.46|66.33|66.24|65.98|65|63.52|62.96||63.32|63.64|62.72|63.77|62.59|62.54|63.07|62.8|63|63.87|64.06|64.17|64.74|64.71|64.51|63.87|63.65|64.26|64.47|65.29|65.58|65.27|64.22|64.89|64.6|63.99
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|23.16|23.26|23.5|23.67|23.77|23.85|24.19|23.88|23.71|24.69|24.5|23.45|23.2|22.7|23.1|22.95|22.46|22.48|22.12|23.08|23.01|22.55|22.9|23.39|23.61||23.14|22.94|22.75|23.15|23.53|23.64|22.84|23.2|23.4|23.96|23.89|23.81|23.49|23.35|23.39|23.2|23.08|22.63|22.44|21.78|20.6|20.45|20.35|20.22|20.8|20.88|21.48|21.08|21.24|21.91|22.64|22.7|22.48|22.92|23.44|23.67|23.5|23.36||23.84|23.74|23.63|24.44|24.68|24.75|24.41|24.56|24.4|23.79|23.39|23.97|23.97|23.78|23.98|23.71|24.13|23.7|24.35||24.21|23.74|23.66|23.87|23.99|24.39|24.38|24.69|24.81|24.39|24.05||23.07|22.72|23.28|23.29||23.22|23.69|24.15|24.87|24.55|24.23|23.67|22.43|22.13|22.86|22.7|22.41|22.92|22.38|22.87|21.95|22.01|23|23.55||22.49|23.4|23|22.28|23.58|23.48|23.14|23.35|24.47|23.49|23.74|25.15|25.6|25.19|25.35|25.7|26.16|26.07|26.53|26.01|26.45|26.56|24.05|23.98|24.33|25.04|25.96|26.23|26.6|25.7|26.16|28.13|26.54|26.12|27.37|28.79|30.24|30.33|31.28|31.5|31.27|31.52|33.4|33.3|33.52|33|33.24|33.04|34.95|34.75|34.2|34.5|35|34.8|34.8|34.01|33.99|33.87|32.22|32.56|32.6|32.65||32.05|32.16|32.06|31.88|31.99|32.17|31.75|31.8|32.16|32.77|32.56|32.05|31.86|31.94|31.47|29.95|29.29|29.52|29.59|28.8|28.68|28.8|29.03|28.98|28.98|29.45|29.81|30.08|29.56|29.67|29.62|29.65|29.31|28.8|28.7|28.72|28.77|28.76|28.76|27.99||27.47|27.69|27.57|28.1|28.48|28.8|29.39|29.16|29.25|29.34|29.6|29.71|30.58|30.4|30.17|30.3|30.35|30.65|30.7|31.54|31.75|31.46|31.41|30.99|31.01|31
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|36.67|36.73|37.69|38.86|38.86|39.94|40.76|40.21|40.17|40.66|38.04|39.11|38.26|37.2|38.26|38.95|38.02|37.52|35.39|34.15|35.31|34.42|33.45|33.69|33.45||32.87|29.26|29.74|31.12|31.46|30.61|28.64|28.49|28.1|29.68|29.55|28.01|28.19|28.98|25.5|28.56|27.85|26.14|26.59|25.93|25.86|24.75|24.07|20.98|21.16|21.46|22.35|21.67|22.84|23.21|24.14|24.5|24.39|24.58|24.31|25.22|24.91|25.13||27.18|26.9|26.69|28.36|28.53|28.18|26.89|27.04|27.07|27.03|28.93|31.33|32.68|29.27|30.34|29.4|28.83|29.04|28.95||29.61|28.78|30.15|31.08|31.65|32.88|33.79|35.12|36.99|36.83|35.85||34.96|32.61|31.53|32.34||31.54|32.66|32.71|33.1|33.48|33.77|33.03|31.77|31.25|34.27|34.39|35.23|36.17|33.97|32.99|30.54|29.25|32.56|33.44||32.41|31.17|30.06|27.32|27.68|28.49|29.35|30.79|33.2|31.87|32.74|34.09|36.33|36.64|37.81|41.31|40.98|39.31|39.02|39.02|38.49|35.91|32.87|32|33.38|34.95|38.78|40.14|40.9|39.46|42.36|46.05|43.79|39.87|46.38|49.9|51.21|51.47|55.11|56.59|55.12|56.59|59.51|59.73|58.64|58.48|56.59|63.42|68.49|58.91|55.63|57.4|55.49|57.23|56.78|58.26|60.47|62.43|57.05|58.43|58.56|59.97||58.37|58.54|56.76|55.88|57.45|58.29|57.34|57.3|56.57|59.32|60.2|59.22|57.88|59.81|61.29|59.53|59.88|60.91|60.62|58.9|59.02|59.15|59.03|57.89|56.23|55.8|59.03|58.69|55.43|54.44|53.66|54.64|50.5|48.24|51.4|51.51|52.69|53.38|53.05|52.29||53.21|54.64|53.82|56.12|56.08|57.28|58.97|58.4|58.73|61.03|60.98|60.49|61.49|62.03|61.39|59.51|57.85|58.12|57.69|59.74|60.15|58.1|58.5|56.73|58.58|59.48
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|24.11|23.71|23.35|25.56|25.79|26.26|26.48|25.95|25.75|25.83|25.15|25.4|24.75|23.81|22.71|23.29|23.27|23.52|21.62|19.1|19.49|19.09|18.74|18.56|18.8||19.03|17.68|17.68|18.45|18.65|18.62|17.09|16.98|17.3|17.76|18|17.72|17.16|16.54|15.88|15.94|16.1|15.27|14.9|14.79|14.58|14.35|13.21|11.98|12.46|13.48|13.63|13.39|13.92|14.37|14.49|14.54|14.41|14.03|14|14.16|14.37|14.27||14.49|14.38|14.72|15.26|16.01|16.2|15.29|15.05|15.05|14.57|15.14|15.24|15.93|14.83|15.13|14.61|14.99|16.49|17.15||17.3|17.27|16.7|17.68|18.41|19.45|21.18|21.71|22.46|22.12|22.17||20.99|20.36|20.42|20.93||20.43|20.68|21.32|22.09|22.26|22.36|21.19|20.48|20.62|21.05|21.42|21.61|21.24|19.77|19.15|18.45|17.37|17.62|17.9||18.26|17.84|17.11|14.95|15.27|15.43|15.75|16.39|17.58|17.55|16.15|16.78|17.91|17.83|19.09|20.62|20.89|20.9|21.48|19.73|19.9|19.38|18.2|18.5|19.44|20.01|21.47|19.47|18.81|17.98|18.97|22.14|20.69|19.19|18.84|20.09|21.21|20.98|23.14|23.91|25|25.27|26|26.07|26.68|27.1|28|29.66|31.93|28.58|28.98|30.48|30.39|30.11|30.26|30.06|31|30.68|28.65|29.38|29.3|30||29.44|29.66|29.26|28.46|28.06|28.82|28.52|29.5|30.12|31.38|31.8|31.69|30.88|31.9|32.95|30.21|28.24|27.99|27.09|25.51|25.75|25.88|26.88|27.35|26.9|29.2|29.31|29.72|28.37|28.37|28.58|28.51|27.38|26.56|26.71|25.23|26.75|28.97|28.82|29.69||29.67|30.27|29.29|30.23|29.84|30.22|31.25|30.58|31.45|32.14|32.5|33.21|34.7|33.53|33.78|33.84|34.56|34.9|35.94|36.65|37.1|36.8|36.25|36.27|37.39|37.45
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|41.5|41.75|41.88|43.34|43.98|44.65|43.85|42.55|41.36|41.4|41.3|41.77|41.36|40.61|40.18|41|39.75|40.83|38.83|40.12|40.85|40.26|39.04|40.15|40.74||40|37.9|35.41|36.57|36.76|36.85|34.8|34.88|33.52|34.86|35.67|34.76|33.53|33.11|31.74|32.1|32.81|30.45|30.44|30.01|28.69|27.85|27.66|26.35|26.79|27.82|27.75|27.98|28.5|28.68|28.56|29.21|28.94|30.65|30.18|30.83|30.45|30.14||31|31.5|32.03|32.78|33.35|33.5|32.95|32.69|32.47|31.19|33.02|34.8|35.45|33.64|34.74|33.95|34.83|34.23|34.99||35.56|35.55|34.47|36.29|35.7|37.88|38.23|38.84|38.61|36.54|35.17||34.99|33.77|32.6|32.91||33.06|33.41|34.8|36.46|36.55|36.48|36.33|36.22|37.29|39.43|39.13|40.18|38.96|35.24|35.77|34.7|31.55|33.37|35.32||35.27|32.28|31.95|28.81|30.06|30.34|32.61|34.75|36.29|35.38|35.39|36.8|37.91|36.91|39.11|41.32|42.22|40.63|40.73|41.94|43.75|38.77|34.88|33.75|34.04|37.29|39.22|39.94|39.85|38.23|39.05|42.68|40.85|38.74|42.34|42.78|43.49|43.22|45.75|47.61|48.86|49.65|50.8|51.6|51.2|51.04|50.86|52.99|59.55|56.29|57.75|58.79|57.74|57.33|57.63|57.55|59.22|58|55.23|55.83|55.56|55.49||53.78|53.91|53.08|52.97|52.52|52.79|51.13|50.83|51|51.64|51.4|50.46|48.99|51.1|53.13|48.89|47.1|48.11|48.39|45.49|45.81|46.45|47.15|45.77|45.43|46.32|46.65|46.79|46.11|47.3|47.9|47.8|46.23|44.56|45.25|45.25|47.42|49.25|48.69|48.25||47.66|48.2|47.6|48.54|48.19|49.46|50.52|49.82|50.33|51.72|52.07|52.4|53.43|53.29|53.54|52.9|53.08|53.47|53.37|54.23|55|54.92|55.06|53.64|54|54.05
00449|19701|/equities/te-connectivity|SnP500|17.42|17.41|17.43|18.05|17.87|18.17|18.5|18.65|18.71|18.57|17.75|18.19|18.35|17.06|17.17|17.26|16.25|16.56|15.68|15.89|17.5|14.41|13.29|13.34|13.36||13.55|12.32|12.48|12.82|12.88|13.03|11.25|11.3|11.73|12.11|12.19|11.28|11.07|11.09|10.91|10.79|10.03|9.43|9.96|9.58|9.15|8.94|8.38|8.03|8.3|8.92|9.26|9.21|9.47|9.82|10.6|10.64|10.72|11.15|11.5|12.56|12.9|13.42||14|13.71|14.03|14.63|14.82|14.94|14.45|14.34|13.95|14.04|14.93|15.08|15.19|15.9|16.01|16.02|15.66|15.66|16.02||16.39|16.02|15.79|16.28|17.11|17.09|17.34|17.86|17.74|17.55|17.31||16.38|16.01|15.25|15.39||15.4|15.95|15.69|16.72|16.75|17.09|16.72|16.2|16.33|16.85|17.18|17.7|18.16|17.38|17.02|17.01|15.58|16|16.57||16.03|16.05|15.42|14.64|14.53|14.7|14.59|14.4|15.07|14.88|14.3|16|17.99|17.84|18.56|20.67|20.9|20.18|19.75|19.04|18.86|18.74|17.85|19|20.14|20.37|21.36|21.07|21.31|20.91|22.22|23.69|22.41|21.71|22.43|24.17|25.57|25.63|27.19|27.59|27.91|27.67|27.82|28.35|28.92|28.81|29.49|30.66|30.5|27.55|28.01|28.17|29.65|30.11|30.11|30.61|30.75|31.22|30.92|31.65|32.84|33.41||33.69|33.05|32.25|32.57|32.97|33.43|33.45|34.46|34.72|34.91|35.25|34.78|34.9|34.99|35.09|34.56|33.79|33.96|33.37|33.03|33.43|34.01|35.6|36.37|36.45|36.64|37.5|37.57|36.91|36.78|36.9|37.02|35.29|35|35.27|35.63|35.73|35.87|35.24|35.81||36.12|36.11|35.99|36.09|36.16|36.66|37.24|37.08|37.07|37.66|38.03|38.3|39.2|39.36|38.55|38.44|38.5|38.77|39.08|39.37|39.22|39.3|40.15|40.34|40.26|39.97
00450|13843|/equities/fmc-technologies-inc|SnP500|18.2|18.11|18.19|18.89|18.98|19.43|19.18|18.75|18.53|18.62|17.79|18|18.02|17.23|17.75|18.25|18.02|18.28|17.89|18.25|18.71|17.97|17.48|17.94|17.89||17.8|16.98|16.39|17.21|17.57|16.95|15.89|16.23|15.98|16.27|16.64|16.54|16.86|17.01|16.57|16.63|15.34|14.98|14.85|13.6|13.52|13.49|13.45|12.74|12.36|12.64|12.88|12.72|13.08|13.78|13.8|13.47|13.1|13.31|13.53|14.39|13.96|15.03||14.71|14.62|15.29|15.29|15.55|15.12|14.53|14.38|13.94|14.57|15.44|15.68|16.07|14.99|15.13|14.08|13.56|13.69|13.21||13.27|12.88|12.79|12.95|13.23|14.35|14.41|14.27|14.44|13.58|12.78||12.05|11.75|11.55|11.39||11.18|11.39|11.79|11.85|12.58|12.9|12.29|12.9|11.9|12.81|12.53|13|12.85|12.03|12.66|12.78|12.94|13.21|13.93||14.11|12.87|12.55|11.55|11.83|13.55|13.65|13.88|15.11|15.3|13.69|14.88|16.3|16.8|18.64|19.86|20.07|18.36|17.95|17.05|16.7|15.07|15.19|15.82|17.09|17.91|20|19.95|19.38|19.76|19.96|21.89|20.3|18.66|20.18|19.88|20.32|19.59|20.72|21.82|22.83|23.66|23.38|25.21|24.78|25.12|25.82|26.47|26.5|23.27|23.69|23.61|24.23|25.1|23.48|23.09|22.97|24.83|24.71|24.77|25.02|25.82||27.35|27.48|27.11|26.65|26.68|27.09|27.5|26.59|25.7|26.38|27|27.45|27.78|26.71|26.8|27.19|29.89|27.95|27.59|28.93|30.61|30.67|31.49|30.65|32.71|33.71|32.7|33|34.1|34.16|33.18|34.05|33.74|35.25|35.91|35.35|34.48|35.04|33.95|34.91||35.57|38.14|37.17|36.71|36.95|37.66|37.12|38.6|38.38|37.83|38.37|37.58|37.32|36.44|35.84|35.9|36.48|37.28|37.61|37.49|36.75|35.35|35.12|34.98|34.62|35.31
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|11.46|11.28|11.37|12.5|11.93|12.03|11.92|11.8|11.75|11.33|11.26|11.47|11.25|11.53|12.15|12.49|11.76|11.73|11.6|12.05|13.35|12.31|11.51|12.2|12.67||14.37|9.28|9.47|8.34|7.48|7.32|6.5|6.05|6.32|6.81|7|6.95|6.79|6.94|6.64|7.4|6.64|5.93|6.07|5.25|5.1|5.11|4.61|4.13|4.12|4.64|4.8|4.63|5.5|5.9|6.24|6.25|6.21|6.51|6.39|6.89|6.72|6.69||7.35|6.8|7|7.91|7.56|7.07|6.22|7.93|8.77|9|9.36|12.57|13.65|13.05|12.75|12.83|12.85|12.94|13.98||14.23|13.99|13.72|15.15|15.84|16.52|16.25|16.29|16.4|15.52|15.58||14.42|12.98|12.98|12.96||12.84|14.35|15.43|15.78|15.68|15.65|15.64|15.81|15.44|15.45|15.26|16.19|15.83|14.19|14.85|14.74|14.83|14.81|15.51||15.7|16.22|15.77|13.37|12.84|13.51|13.71|14.71|15.98|15.41|14.82|15.35|17.26|16.75|17.07|18.72|18.81|18.3|18.23|16.02|15.82|15.49|14.23|13.07|13.9|15.96|18.54|19.99|20.44|20.3|21.53|23.41|21.28|20|22.1|21.75|25.5|26.99|27.8|29.19|29.18|29.32|32.31|32.95|34.44|34.11|35.32|35.57|38.49|33.25|34.77|35.79|37.49|39.18|38.8|37.91|39.46|40.32|39.64|41.14|42.15|42.85||41.88|41.46|39.3|38.24|38.59|38.75|38.86|40.34|41.29|42.49|43|42.98|43.06|44.45|44.74|44.1|42.69|42.77|42.7|43.1|43.67|44.97|45.42|43.52|43|43.29|44.59|43.24|41.96|41.35|43.7|45|47.18|46.06|47.01|47.15|47.86|48.35|48.87|49.38||48.44|49.9|49.28|48.43|48.12|48.79|50.34|51.66|52.36|52.7|53.05|53.29|55.13|56.44|59.33|58.15|56.85|57.66|59.66|61|61.19|60.92|62.87|62.3|65.52|62.35
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|9.17|9.2|8.91|9.1|9.5|9.72|8.54|8.5|8.24|8.24|7.75|7.26|6.8|6.7|6.92|6.99|6.83|6.84|6.95|6.89|6.97|6.85|6.68|6.69|6.74||6.9|6.5|6.26|6.38|6.3|6.33|5.98|6|6.14|6.25|6.36|6.68|6.74|6.82|6.75|7|6.84|6.59|6.76|6.37|6.12|5.66|5.37|5.31|5.31|5.41|5.67|6|6.27|6.81|6.97|6.68|6.85|6.93|7.2|7.47|7.31|7.53||8|7.94|8.15|8.4|8.65|8.65|8.43|8.43|8.19|8.07|8.48|8.73|8.93|8.88|8.7|8.45|8.29|8.34|8.66||8.61|8.16|8.4|9|9.27|9.4|9.35|9.37|9.48|9.14|8.69||8.47|8.14|7.96|7.84||7.67|8.06|8.11|8.42|8.24|7.91|8|7.5|7.27|7.48|7.52|7.39|7.25|6.79|7.39|7.58|7.9|7.44|7.82||7.6|7.71|7.5|7.3|7.73|8.19|8.4|8.7|8.82|8.49|7.65|7.62|9.29|8.57|7.41|7.61|8.29|8.17|8.31|8.98|8.04|7.9|7.84|8|8.98|9.72|10.27|9.91|8.73|8.51|8.75|10.23|9.47|8.21|9.26|9.78|9.29|10.76|10.8|11.32|11.74|11.85|12.49|12.96|13.31|12.86|13.04|13.43|13.75|12.32|12.46|12.83|13.88|14.32|13.96|13.92|15.35|15.2|14.7|14.87|15.01|15.63||15.65|15.64|15.52|15.82|15.79|15.8|15.5|15.33|15.29|15.56|15.42|15.54|15.91|16|15.97|16.86|16.27|16.12|15.94|15.81|16.3|17.09|17.05|16.6|16.66|16.64|16.81|17.18|17.2|17.15|16.88|16.32|16.72|17.39|17.8|17.79|17.98|18.14|18.48|19||19.35|19.34|19.5|19.32|18.86|19.06|19.3|19.53|19.88|20.26|20.8|20.47|20.38|20.29|20.13|19.49|19.71|19.8|19.98|19.88|19.95|19.84|19.37|19.43|19.58|19.32
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|35.57|36.32|36.62|36.99|36.74|37.39|36.67|37|37.37|37.9|37.14|36.16|34.22|34.03|33.3|34.26|32.98|36|36.7|37.41|37.85|37.48|36.42|37.12|37.37||37.17|36.24|36.31|36.49|36.2|36.27|35.42|36.31|36.13|37.66|36.87|35.7|35.15|35.02|34.22|34.7|35.32|35.56|35.37|34.94|34.22|34.9|34.32|33.8|35.13|35.73|36.56|35.83|35.75|37.12|37.37|38.02|38.11|37.45|37.82|38.84|38.87|39.32||40.29|39.06|38.85|39.66|40.34|40.23|39.12|39.19|37.15|36.28|37.08|37.37|38.05|36.61|35.29|35.28|36.1|37.26|39.45||39.45|39.04|37.24|37.46|34.61|34.26|35|35.46|36.2|35.67|35.54||34.28|33.6|32.82|33.17||33|33.18|32.91|33.36|33.67|34.14|31.78|31.23|31.64|34.48|35.58|35.73|35.72|34.04|34.27|34.14|33.86|34.99|36.25||34.88|35.24|33.08|29.87|31.58|32.87|32.67|34.1|37.19|36.47|35.71|36.74|39.13|38.51|40.17|42.35|44.13|41.49|41.48|39.98|38.49|36.43|37.48|38.53|41.2|42.38|44.64|44.82|45.65|43.04|44.12|50.65|47.97|43.5|47.29|49.38|51.08|49.99|52.9|53.17|55.12|55.27|56.42|56.71|56.22|54.67|56.02|56.93|60|56.9|57.02|58.03|58.74|58.65|57.49|57.09|58.61|58.35|56.94|59.3|60.41|61.84||61.7|61.51|60.91|60.56|61.53|61.58|60.73|61.24|61.53|62.75|62.77|62.26|62.25|61.8|62.12|61.15|60.81|61.13|60.2|61.07|61.61|61.53|59.57|58.56|58.87|59.55|59.92|59.52|59.33|56.38|57.22|57.28|56.88|56.85|58.05|58.08|58.52|59.83|58.68|57.53||57.8|57.25|56.25|56.1|55.62|55.6|56.39|57.28|57.87|58.85|58.84|58.78|59.77|59.41|59.35|58.95|57.9|58.27|58.38|58.88|59.37|58.93|59.02|59.7|59.19|58.92
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.83|7.08|6.96|7.26|7.05|7.25|7.35|7.37|7.31|7.33|7.05|7.09|7.12|7.04|6.98|7.13|7.01|7.29|7.07|7.02|7.13|6.96|6.8|6.83|6.93||7|6.68|6.5|6.62|6.69|6.67|6.47|6.51|6.61|6.73|6.84|6.64|6.55|6.39|6.31|6.39|6.42|6.16|6.28|6.27|6.16|5.99|5.81|5.54|5.48|5.67|5.5|5.62|5.77|5.71|5.85|5.85|5.42|5.41|5.39|5.51|5.43|5.44||5.54|5.49|5.52|5.64|5.74|5.85|5.54|5.05|5|4.95|5.03|5.22|5.26|5.16|5.16|5.05|5.16|5.01|5.14||5.19|5.15|5.03|5.22|5.23|5.44|5.42|5.5|5.49|5.42|5.41||5.2|5.02|5.02|5.04||5|5.04|5.16|5.27|5.3|5.3|5.15|5.03|4.99|5.08|5.16|5.35|5.4|5.05|5.09|5.28|5.21|5.61|5.84||5.71|5.49|5.46|5|4.95|5.08|5.22|5.41|5.61|5.66|5.71|6.03|6.18|6.09|6.61|6.65|6.62|6.72|6.8|6.93|7|6.35|6.13|6.23|6.45|6.69|7.01|6.92|7.02|6.9|6.84|7|6.77|6.82|6.86|7.44|7.53|7.4|7.59|7.66|7.66|7.73|8.05|8.08|8.12|8.04|8.14|8.4|9|8.3|8.54|8.71|8.56|8.75|8.76|8.76|8.85|8.81|8.6|8.89|9.23|9.24||9.3|9.14|8.99|8.93|8.97|9.01|8.88|8.79|8.86|9.1|9.2|9.17|9.02|9.19|9.38|9.24|8.85|8.86|8.91|8.55|8.61|8.68|8.75|8.55|8.21|8.46|8.47|8.87|8.78|8.76|9.11|8.89|8.58|8.23|8.17|8.01|8.14|8.14|8.13|8.03||7.92|8.01|8|8.14|8.19|8.15|8.3|8.06|8.2|8.25|8.29|8.2|8.41|8.4|8.28|8.21|8.07|8.13|7.97|8.15|8.31|8.14|8.05|7.95|8.06|8.1
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|9.06|8.93|8.95|9.29|9.31|9.63|9.85|9.87|9.79|10|10.15|10.4|10.34|10.05|10.05|10.21|10.52|10.93|10.58|10.22|10.26|10.25|9.99|10.01|10.25||10.31|10.07|9.89|9.85|9.88|9.9|9.27|9.19|9.09|9.29|9.31|9.49|9.39|9.14|8.88|8.89|8.91|8.76|8.64|8.42|8.33|8.3|8.01|7.62|7.47|7.45|7.61|7.64|7.84|7.92|7.88|7.99|7.93|8.31|8.3|8.27|8.21|8.24||8.51|8.38|8.65|8.87|8.93|8.92|8.94|8.74|8.76|8.65|8.78|8.77|8.96|8.97|8.93|8.74|8.47|8.43|8.57||8.6|8.41|8.23|8.38|8.3|8.26|8.37|8.3|9.09|9.31|9.28||9.1|8.52|8.62|8.77||8.76|8.83|8.98|9.65|10.69|10.81|10.42|9.93|9.94|10.22|10.6|10.62|10.45|9.92|9.82|9.06|9.24|9.57|9.73||9.77|9.46|9.39|8.75|8.9|8.66|8.81|8.91|9.25|9.09|9.1|9.74|10.48|10.23|10.07|10.35|10.51|10.69|10.59|9.97|9.98|9.69|9.16|9.21|9.72|8.73|9.19|8.95|9.07|9.11|9.25|10.35|10.24|9.72|10.04|10.37|10.12|9.47|9.86|10.15|10.61|11.24|11.35|11.45|11.39|11.25|11.2|11.35|11.88|11.44|11.08|11.05|11.12|11.08|11.18|11.18|11.37|11.3|11.25|11.41|11.41|11.42||10.86|10.75|10.57|10.42|10.4|10.66|10.4|10.57|10.7|10.77|10.73|10.41|10.47|10.78|11.14|10.5|10.12|10.16|10.21|9.89|9.81|9.72|10.25|9.95|9.6|9.79|9.78|8.5|7.88|7.75|7.9|8.16|7.63|7.47|7.39|7.27|7.2|7.47|7.5|7.43||7.33|7.42|7.41|7.58|7.56|7.55|7.86|7.7|8.02|8.2|8.22|8.03|8.16|8.18|8.18|8.64|8.28|8.38|8.34|8.95|9.09|8.99|8.76|8.91|8.62|8.65
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|23.96|23.97|23.73|24.14|24.61|24.89|24.97|25.66|25.87|24.15|23.73|24.28|24.26|23.32|23.68|23.68|23.34|22.95|21.59|21.73|22.46|22.48|21.43|21.4|21.65||22.13|21.35|22.01|22.33|22.06|22.72|21.96|21.98|21.43|22.24|22.51|22.07|22.19|22.81|22.94|23.04|22.49|21.88|22.02|21.47|20.61|20.84|20.52|20.86|21.48|22.2|22.94|22.4|23.32|23.67|23.69|23.76|24.08|24.07|24.3|25.54|25.31|25.62||26.59|25.7|25.5|26.23|26.23|26.23|25.26|25.14|26.23|22.86|22.78|23.03|23.28|22.79|22.53|21.92|21.53|21.21|21.48||21.92|21.63|21.64|22.19|21.66|22.67|22.74|22.95|23.28|22.99|22.27||22.19|20.47|20.15|20.42||20.06|20.71|21.09|22.25|22.29|21.71|21.64|21.34|21.1|22.03|22.41|22.94|22.64|21.14|21.28|21.61|21.88|23.05|23.34||22.48|20.63|20.09|18.27|18.02|18.02|18.16|18.46|19.24|19.14|18.33|19.07|19.39|19.63|21.22|22.2|21.18|20.21|19.83|19.78|19.91|18.42|18.21|18.88|19.59|19.89|20.47|20.06|20.26|19.68|19.59|20.98|20.48|19.47|19.99|19.55|19.81|19.75|21.47|21.99|22.56|22.54|22.72|23.14|23.14|23.25|24.31|25.57|27.54|24.96|23.35|23.51|22.72|22.68|23.02|23.19|24.04|23.32|23.24|24.13|24.95|25.35||24.85|24.93|24.04|23.6|23.14|23.56|23.37|23.45|23.68|24.31|24.38|24.25|24.06|24.07|24.35|24.32|23.52|25.03|26.23|25.04|24.74|24.34|24.14|23.81|23.23|23.29|23.59|23.6|22.36|21.98|22.38|22.48|21.97|21.29|21.29|22.18|22.41|23.01|23.08|22.08||21.94|22.46|24.91|23.07|22.99|23.28|23.81|23.92|24.26|23.78|23.87|23.91|24.13|24.13|24.32|24.8|25.57|25.69|25.69|28.05|28.47|28.6|29.11|29.2|28.6|28.04
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|4.98|4.91|5.08|5.7|5.75|5.84|5.89|5.9|6.01|5.79|5.5|5.67|5.53|4.3|4.35|4.67|4.36|3.95|3.76|3.88|4.08|3.84|3.56|3.45|3.39||3.25|2.87|2.7|2.79|2.78|2.61|2.17|1.95|1.93|2.04|2.06|2.11|2.13|2.11|1.92|2.08|2.01|1.89|2.13|1.98|1.92|1.9|1.71|1.67|1.45|1.52|1.57|1.5|1.66|1.75|1.69|1.61|1.62|1.73|1.76|1.86|2.09|2.11||2.84|2.73|2.75|2.8|2.82|2.9|2.74|2.73|2.7|2.73|2.99|3.14|3.3|3.2|3.2|3.16|3.24|3.18|3.2||3.28|3.17|3.09|3.19|3.36|3.61|3.56|3.84|3.95|3.73|3.47||3.01|2.91|2.92|2.93||2.88|3.03|3.11|3.16|3.08|3.14|2.83|2.64|2.63|2.92|2.9|3.11|2.64|2.06|2.14|2.11|2.12|2.18|2.21||2.25|1.88|1.74|1.79|1.99|2.38|2.34|2.63|2.84|2.84|2.92|3.12|3.4|3.47|3.75|4.16|4.12|3.86|3.93|4.17|3.28|2.57|2.55|2.67|2.89|3.3|3.69|3.95|3.99|3.96|4.39|4.91|4.73|4.47|4.75|4.87|5.49|5.7|6.53|6.63|6.95|7.15|6.93|7.13|7.04|7.1|7.29|7.67|9.03|7.96|8.15|8.4|8.68|8.88|9.02|9.09|9.46|9.42|9.04|8.83|9.3|9.2||8.83|8.77|8.55|8.31|8.43|8.45|8.11|8.34|8.38|8.86|8.94|8.75|8.73|9.18|9.32|8.96|8.61|8.81|8.82|8.3|8.27|8.61|8.28|8.19|8.14|8.19|8.8|8.83|8.46|7.79|7.85|7.88|7.32|7.04|7.29|7.27|7.43|8.1|8.02|8.12||8.06|8.24|8.12|8.34|8.21|8.53|8.88|8.56|8.65|8.98|8.92|8.78|9.11|9.15|9.04|9.03|8.98|9.11|9.36|9.65|9.91|10.06|9.7|9.81|10.03|10.01
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|40.04|40|39.72|39.48|38.31|39.09|39.68|40.23|42.19|42.45|41.56|42.52|42.69|41.59|41.13|40.58|40.76|41.94|42.78|43|43.68|43.97|43.73|43.46|43.96||43.94|42.86|42.64|42.46|42.65|43.86|42.45|40.8|40.37|40.12|40.72|40.26|41.07|41.05|40.11|41.9|41.17|40.18|39.87|38.45|37.28|36.13|35.69|34.75|34.66|35.49|36.32|36.66|37.1|36.97|38.7|39.42|39.33|38.71|39.01|40|40.19|40.02||41.75|41.85|41.04|40.96|40.81|39.91|38.98|39.46|39.56|39.14|40.15|40.65|41.83|40.39|39.35|38.39|40.5|40.95|42.7||41.74|40.7|41.52|42.1|42.64|42.72|42.63|43.12|44.32|45.01|45.91||45.55|45|43.75|42.91||41.84|43.57|43.91|44.3|43.78|45.11|44.54|40.6|40.92|41.67|42.59|44.44|44.65|43.48|41.16|41.09|41|43.47|43.8||43.08|41.61|40.93|38.95|37.3|42.16|41.73|42.38|44.03|43.53|40.81|41.08|40.57|39.99|41.45|42.7|42.87|42.68|42.9|42.24|42.85|39.6|41.16|42.75|41.67|38.53|38|36.32|36.1|34.73|36.8|38.75|37.06|34.67|35.26|42|42|41|43.17|43.81|45.69|46|45.02|45.81|48.26|47.85|48.2|50.95|58.57|50.8|51|49.8|47.5|45.56|44.79|45.04|44.85|45.48|43.34|44.53|44.73|45.16||44.57|44.56|43.76|43.9|44.2|44.35|43.14|43.02|43.52|44.53|44.58|43.86|43.66|44.08|44.66|44.51|44.41|44.72|44.89|44.71|44.51|44.74|45.25|43.39|43.13|43.57|45.85|46.35|44.99|43.96|44.19|45|43.86|43.44|44.92|44.68|44.64|44.77|44.99|45.02||44.79|44.94|44.57|44.45|44.73|45.04|45.79|45.47|46.1|46.3|47.04|47.54|48.67|48.7|48.67|48.28|48.43|48.8|48.38|49.71|50.34|49.9|49.85|49.82|50.01|49.82
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|22.31|22.51|22.16|25.13|25.64|26.68|28.65|28.46|25.63|25.82|23.98|24.48|24.2|23.11|23.24|23.98|22.22|24.03|22.13|21.98|24.73|21.65|20.76|21.43|21.16||20.34|17.28|17.51|17.66|18.15|18.37|17.4|17.07|16.99|18.81|18.98|19.18|19.02|19.18|18.02|19.48|19.55|17.63|18.27|18.48|18.44|17.99|16.76|15.06|14.34|15.01|15.99|16.24|16.13|17.03|19.09|17.49|17.16|16.23|14.99|15.06|15.11|14.88||16.46|17.34|18.18|19.56|20.11|19.26|18.55|19.53|19.77|20.13|21.25|22.45|23.13|20.63|21.34|20.39|22.28|20.18|20.88||21.95|21.77|21.98|23.17|23.12|23.83|23.94|24.98|26.68|26.48|27.7||27.6|26.59|26.28|26.88||26.33|27.46|28.26|30.57|30|30.85|29.98|27.65|27.54|29.58|30.06|30.78|30.72|29.47|28.98|27.98|27.38|29.55|31.92||29.73|28.62|27.39|24.82|25.36|26.5|27.54|28.03|29.98|30.08|30.11|31.28|32.56|32.15|34.67|36.31|36.57|36.1|35.87|35.14|36.2|36.06|34.21|32.95|31.9|32.79|33.89|33.97|35.62|33.75|34.7|36.94|33.97|32.54|33.47|36.97|36.28|37.22|39.97|39.87|39.8|39.22|39.92|40.42|39.97|39.96|40.49|40.47|45.27|42.33|35.97|36.12|34.74|34.46|32.94|32.93|34.92|34.89|31.86|31.62|31.21|31.42||30.27|29.22|28.5|28.23|29.18|29.01|28.48|28.15|28.49|30.22|30.44|29.44|29.87|31.95|32.12|30.76|31.24|31.14|31.05|29.51|29.98|28.91|29.31|27.95|27.78|27.95|29.45|30.55|28.93|27.64|27.93|27.99|24.48|21.26|23.43|22.72|23.06|23.97|24.19|23.26||24.2|25.47|24.22|24.14|24.54|24.77|26.8|24.97|25.21|25.98|25.1|25.97|28.03|27.64|27.31|27.94|27.57|28|28.41|29.26|29.76|30.08|31.14|31.44|32.2|32.36
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|12.96|13|12.3|12.45|12.5|12.61|12.55|12.3|12.24|11.71|10.67|10.68|10.42|10.3|10.36|11.7|11.04|11.08|10.88|11.02|11.28|11|10.88|11.23|11.34||11|10.63|10.51|10.52|10.54|10.25|9.82|9.59|9.72|10.09|10.1|10.15|10.04|9.82|9.49|9.66|9.66|9.79|9.7|9.51|9.3|9|8.5|8.2|8.06|8.05|8.2|8.5|8.5|8.71|8.23|8.17|8.28|8|8.19|8.45|8.29|8.64||9.14|9.1|9.36|9.66|9.94|9.8|9.51|9.35|9.28|8.94|9.26|9.43|9.51|9.33|9.67|8.7|8.69|8.58|8.87||8.85|8.58|8.69|8.77|8.53|8.68|8.25|8.78|9.03|9.32|9.36||9.06|8.56|8.32|8.35||8.15|8.23|8.24|8.2|8.1|8.12|7.75|7.32|7.15|7.44|7.6|7.73|7.81|7.35|7.09|6.55|6.15|6.74|7.24||7.07|6.35|6.02|5.65|5.09|5.21|5.04|5.01|5.1|5.15|5.26|6.14|7.96|7.91|8.69|8.89|9.75|8.83|9.1|8.47|8.03|8.28|9.79|10.14|10.48|10.84|11.56|11.75|11.53|10.82|11.58|12.18|11.64|11.17|12.08|11.6|12.15|11.97|12.78|12.87|13.08|11.98|12.71|13.14|13.33|12.86|13.21|13.44|14.08|13.02|13.03|13.17|13.5|13.55|13.48|13.18|13.68|14.5|14.24|14.5|15.3|15.25||14.98|15.6|15.48|16.27|16.33|16.66|16.53|16.48|16.5|17.05|17.23|17.05|17.15|17.55|16.89|16.45|16.52|16.5|16.4|15.21|15.05|15.72|15.82|15.63|16.09|16.57|16.72|16.7|16.42|16.52|18.4|16.47|16.18|15.94|15.05|15.19|15.87|15.04|15.03|14.62||14.63|14.81|14.93|15.14|15.02|15.18|15.2|14.58|14.95|14.94|14.56|14.81|15.1|14.98|14.96|15.33|15.23|15.59|16.37|17|17.28|17.5|18.27|19.07|18.93|18.97
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|18.07|17.92|17.75|18|19.8|20.59|21.92|21.5|20.35|20.35|18.48|19.47|18.95|18.34|18.72|19.24|18.73|19.61|19.45|18.04|18.94|18.5|18.01|17.76|18.2||17.69|14.71|15.01|15.64|16|15.9|15.19|14.8|14.95|16.36|16.72|16.08|15.96|16.2|14.63|16.23|15.85|14.56|14.85|14.58|13.99|13.3|11.4|10.34|9.7|10.68|13.27|13.7|13.85|14.83|15.09|13.35|12.72|12|10.98|11.51|11.54|11.8||13.59|14.67|15.24|16.71|17.23|16.37|15.39|14.8|15.73|15.48|15.34|15.51|15.5|13.76|14.88|14.85|15.81|16.51|17.91||19.98|21.21|21.65|22.75|22.74|23.32|23.46|23.91|24.55|25.12|25.43||25.17|24.15|23.99|24.56||24.06|24|25.01|25.74|26.18|25.96|26.14|25.86|25.9|26.42|28.59|29.22|29.9|29.16|28.59|28.25|26.14|26.29|27.24||26.52|25.88|25.39|23.53|24.45|25.94|26.11|26.9|28.15|27.6|26.63|27.76|28.07|28.58|30.5|31.8|32.35|30.75|30.05|30.33|30.71|30.95|30.52|30.82|29.41|30.43|31.45|31.31|31.74|31.28|32.39|32.99|33|31.55|32.21|33.51|35.1|35.85|37.31|37.2|37.04|36.48|36.51|36.27|36.25|34.88|35.66|37|42.23|38.05|35.25|35.35|34.5|34|33.67|32.78|33.84|34.15|32.87|33|33|32.72||32.1|32.12|31.12|30.94|31.32|31.5|30.47|30.5|30.38|31.71|31.71|30.69|30.64|31.75|32.44|31.74|31.88|32.04|32|30.98|30.97|31.25|31.13|30.05|29.74|29.74|30.79|31.38|30.56|28.86|28.89|29.79|26.81|24|26.9|27.19|27|28.33|28.2|28.2||28.76|29.07|28.48|28.74|28.91|29.89|31.05|30.12|29.85|30.28|30.16|30.54|31.81|31.55|31.7|31.8|31.42|31.63|32.25|33.27|33.54|33.1|33.13|33.09|33.39|33.41
00463|32535|/equities/udr|SnP500/R1000VALUE|9.82|9.72|9.78|10.43|10.49|10.87|10.91|11|10.94|11.02|10.12|10.25|10.21|10.18|10.54|10.99|10.02|10.19|10|9.97|10.35|10.39|9.9|10.1|10.28||9.81|8.49|8.56|9.24|9.39|8.7|8.42|8.76|7.79|8.14|8.26|8.19|8.54|8.52|8.29|9.09|8.98|8.34|8.66|8.91|9.07|8.71|8.58|7.5|7.47|7.79|8.19|7.65|7.99|8.22|8.98|9.31|9.3|9.42|9.31|9.15|9.08|9.1||9.86|10.59|10.15|10.99|11.23|11.26|11.15|11.99|12|11.82|12.62|12.93|13.14|11.91|12|12.07|12.22|12.6|12.36||12.52|12.26|11.65|11.94|12.09|13.08|13.2|13.78|13.74|13.31|14.27||14.02|13.34|13.43|13.49||13.14|13.83|14.54|14.91|16.47|16.52|16.27|15.09|15|14.64|14.71|14.94|15.08|14.8|15.5|14.93|14.28|14.9|15.33||15.52|14.64|14.05|12.34|12|13.05|13.52|13.81|15.38|16.23|15.58|15.67|16.97|16.82|16.64|18.82|19.25|19.74|19.86|18.65|19.19|17.97|17.2|17.68|18.53|18.72|19.48|18.86|18.87|18.22|19.19|20.64|20.03|19.2|21.04|20.8|21.99|24.98|24.25|24.26|25.5|27.2|27|28|25.35|24.34|24.79|26.79|28.5|25.29|23.55|23.28|23.74|23.88|23.65|24.14|25.01|25.26|24.1|24.8|24.9|25.25||25.19|25.31|24.73|24.69|25.09|25.46|24.79|25.07|25.52|26.44|26.55|26.52|26.3|26.31|26.88|26.5|26.24|26.25|26.48|25.95|25.71|25.99|25.78|25.88|24.89|25.12|25.65|26|25.08|24.31|24.11|24.07|23.74|22.7|23.41|23.72|23.16|23.81|25.19|22.71||22.8|22.75|22.64|22.88|22.94|23.21|23.54|23.22|23.94|24.51|24.7|24.85|25.45|25.39|25.08|24.73|24.6|24.58|25.16|25.5|25.7|25.2|24.91|24.76|25|24.97
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|8.61|8.78|8.61|8.96|9.07|9.09|9.09|9.01|9|9.1|8.8|9|8.8|8.37|8.28|8.7|8.63|8.92|8.29|7.91|8.17|7.81|7.7|7.82|7.99||7.25|6.85|6.85|7.06|7.04|7.25|6.75|6.7|6.98|7.14|7|6.54|6.57|6.5|6.61|6.65|6.53|6.16|5.71|5.64|5.67|4.68|4.56|4.67|4.66|5.01|5.33|5.57|5.64|5.91|5.86|5.93|5.9|5.9|5.97|6.44|6.5|6.2||6.55|6.33|6.54|6.91|6.86|6.85|6.25|6.23|6.2|6.29|6.5|6.84|6.89|6.8|6.6|6.6|6.63|6.6|6.19||6.22|6.5|6.8|6.9|6.99|7.12|7.2|8.93|9.17|8.77|8.62||8.35|8.07|9.19|9.26||9.24|9.73|10.48|10.5|10.6|9.73|9.7|9.47|9.21|8.81|9.68|11.08|9.99|8.47|8.09|7.12|6.37|7.37|7.39||7.46|8.11|9.16|7.44|7.77|7.92|8.25|7.97|8.2|8.25|8.68|9.04|9.32|8.96|9.13|9.93|10.4|9.2|9.76|10.28|10.15|9.2|9.45|9.42|9.41|10.87|10.95|10.85|10.96|11.34|11.53|12.07|12.55|12.66|11.46|11.5|12|12.2|13|13.33|13.42|13.52|14.06|13.19|12.69|12.31|13.27|14.58|14.95|14.04|14|13.99|14.12|14.21|13.93|14.08|13.84|14|12.77|11.43|11.51|11.46||11.61|11.68|11.93|12.18|12.06|12.23|11.9|12.25|12.25|12.54|12.25|12.24|11.96|12.22|12.48|11.23|10.25|10|9.55|9.98|9.5|10.54|11.36|11.06|11.41|11.68|11.8|12.05|10.8|10.62|10.36|10.49|10.14|9.72|9.73|9.65|10.05|10.3|10.08|10.3||10.81|11.3|11.35|11.61|11.27|11.22|11.67|12.27|12.83|13.18|12.5|12.91|13.66|13.49|13.08|13.58|14.05|14.17|13.85|14.26|14.97|14|14.55|14.41|15.08|15
00465|13959|/equities/under-armour|SnP500/R1000VALUE|2.84|2.82|2.81|2.96|2.96|3.1|3.22|3.21|3.29|3.26|3.12|3.15|3.17|3.29|2.84|2.79|2.77|2.75|2.51|2.56|2.62|2.48|2.37|2.4|2.44||2.46|2.32|2.26|2.35|2.35|2.37|2.11|2.17|2.18|2.22|2.26|2.22|2.32|2.42|2.42|2.37|2.36|2.09|2.13|2.18|2.11|1.82|1.85|1.65|1.71|1.84|1.71|1.82|1.87|1.92|1.92|1.9|1.92|1.97|2.01|2.11|2.07|2.04||2.15|2.15|2.21|2.28|2.36|2.41|2.27|2.26|2.26|2.38|2.44|2.6|2.53|2.51|2.58|2.52|2.53|2.56|2.63||2.62|2.56|2.56|3.07|3.25|3.25|3.25|3.33|3.42|3.36|3.32||3.16|3.05|3.06|3.09||3.01|3.11|3.24|3.37|3.28|3.23|3.28|3.36|3.46|3.61|3.7|3.8|3.54|3.39|3.28|3.11|2.99|2.95|2.99||3.01|2.84|2.89|2.62|2.58|2.47|2.7|3.15|3.14|3.22|3.16|3.32|3.43|3.4|3.46|3.55|3.42|3.36|3.36|3.09|3|3.03|2.43|2.42|2.73|2.9|3.19|3.36|3.46|3.4|3.63|3.97|3.87|3.65|3.75|3.77|3.82|3.79|3.94|4.07|4.12|4.24|4.52|4.45|4.64|4.71|4.8|5.13|5.62|5.55|4.82|4.6|4.52|4.58|4.55|4.65|4.74|4.7|4.48|4.68|4.71|4.58||4.47|4.37|4.25|4.2|4.3|4.37|4.34|4.27|4.21|4.38|4.36|4.44|4.54|4.65|4.73|4.71|4.41|4.42|4.42|4.07|4|4.01|4.06|3.82|3.74|3.86|3.94|4.16|3.91|3.69|3.8|3.68|3.55|3.36|3.38|3.32|3.64|3.75|3.61|3.36||3.42|3.53|3.39|3.41|3.6|3.58|3.7|3.68|3.75|3.81|3.96|4.16|4.22|4.25|4.21|4.35|4.44|4.54|4.4|4.43|4.66|4.49|4.52|4.65|4.7|4.63
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|23.8|23.62|23.81|24.98|25.59|26.23|26.75|26.98|26.82|26.79|25.64|25.36|24.95|23.98|24.25|25.2|25.04|24.52|23.75|23.95|24.88|24|24.16|23.66|23.64||23.39|22|22.07|22.92|23.09|23.2|21|20.95|20.92|22.14|22.32|21.41|21.7|21.04|20.18|20.41|20.11|20.05|20.44|19.13|18.79|18.59|18.01|17.64|18.41|18.43|19.27|18.59|18.45|19.38|19.55|19.8|20.16|20.39|20.41|20.47|20.87|21.28||22.18|22.52|23.47|24.65|24.8|25|23.8|23.68|22.88|21.8|22.54|23.14|23.73|22.71|22.12|21.76|21.95|20.64|20||21.22|21.2|21.95|23.33|24.27|24.98|25.32|26.89|27.33|26.3|25.2||24.16|23.45|23.51|23.49||23.36|23.74|23.98|24.29|24.96|24.86|23.73|21.95|22.75|24.47|24.68|24.5|25.7|23.85|24.7|24.32|24.28|24.81|26||25.81|25.07|24.86|25.2|26.57|28.03|29.23|29.46|30.5|31.09|31.55|31.73|31.92|31.3|32.52|34.8|34.88|33.65|33.99|33.47|33.67|30.09|29.96|29.71|30.04|29.94|30.56|29.6|29.59|28.11|30.85|33.12|31.63|30.22|32.7|32.03|32.15|31.24|32.67|34.49|35.89|36.28|36.14|36.7|37.32|37.1|38.24|38.49|40.02|37.38|37.41|36.65|38.42|39.2|39.37|37.55|38.54|39.4|37.79|40|41.52|42.9||42.47|42.02|41.2|40.63|40.26|40.58|39.28|39.15|38.63|38.95|39.22|39.46|38.42|40.08|41.66|41.8|41.31|41.22|41.34|40.48|41.43|42.12|41.95|40.6|39.46|39.49|39.9|38.75|37.47|36.59|36.97|37.22|36.74|35.26|37.2|36.6|36.62|37.37|37.1|36.41||35.91|37.17|37.38|38.03|37.1|37.61|37.98|37.8|38.68|38.88|39.29|38.23|38.3|38.22|38.95|38.22|39.34|39.84|40|40.59|40.92|40.23|41.38|41.06|41.3|40.7
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|5.13|5.24|5.17|5.6|5.67|5.72|6.18|6.49|6.25|5.65|5.22|5.34|5.35|5.64|5.85|6.45|6.44|6.9|6.74|6.4|6.6|6.75|6.84|6.55|6.8||6.58|5.7|5.88|5.88|5.4|5.42|4.98|4.71|4.79|5.38|5.43|5.05|4.81|4.85|5.28|6.04|6.19|5.8|6.49|6.24|5.62|5.29|4.57|4.47|3.99|4.1|4.95|4.43|4.87|5.79|6.43|6.72|6.86|6.91|6.09|6.77|7.66|7.71||8.2|8.02|8.5|9.06|9.08|9.15|9.24|9.37|9.42|9.52|10.91|11.77|11.88|12.29|12.31|12.18|11.7|12.19|12.5||12.16|11.74|10.91|11.75|12.48|12.61|12.88|12.51|12.2|11.95|12.2||11.21|10.84|10.61|10.76||10.69|10.8|11.25|11.97|11.8|10.84|10.29|9.9|10.07|10.25|10.84|12.19|12.37|11.93|10.98|10.09|9.72|10.97|11.34||11.54|11.19|9.15|8.36|9.25|11.2|11.24|11.2|11.44|11.04|12.7|13.64|14.39|15.15|15.5|16.14|16.58|16.73|16|13.18|12.63|12.84|12.65|14.12|14.8|16.2|14.75|12.72|12.97|10.75|7.75|7.75|7.14|6.02|6.33|5.58|7.13|8.02|9.77|10.08|10|8.8|9.7|10.13|11.29|11.72|12.53|13|13.56|13|13.56|14.29|13.02|11.44|11.14|10.73|11.88|12.45|12.5|12.9|13.37|13.93||11.33|11.21|10.34|12.05|13.24|12.95|11.86|13.36|15.84|15.1|14.2|13.19|13.35|14|13.94|11.49|10.04|10.67|10.3|9.2|8.9|8.76|9.67|8.84|7.96|8.81|9.38|10.2|8.41|5.55|5.73|5.25|4.52|3.61|4|3.97|4.53|4.95|4.75|4.45||4.28|4.65|5.08|5.69|5.66|5.72|6.5|6.38|7.3|7.54|8.11|6.98|7.75|7.21|6.99|7.63|8.29|8.83|9.17|9.59|10.43|9.54|8.65|8.59|8.65|8.4
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|53.5|52.97|53.83|56.24|56.86|57.89|56.92|55.83|55.16|54.28|52.6|52.92|52.42|51.66|52.58|54.04|53.72|57.25|55.62|53.85|56.13|56.13|54.31|53.98|53.95||54.29|52.26|51.94|52.73|52.82|53.62|50.34|49.92|49.43|50.99|50.54|49.19|48.46|47.64|46.39|47.2|47.34|46.28|45.66|43.69|43.34|43.12|41.39|39.39|41.26|40.07|41.16|39.57|40.87|41.76|42.77|42.88|43.4|43.51|43.5|43.58|43.33|43.9||45.88|44.95|45.44|47.26|47.63|47.4|46.25|45.82|45.57|42.95|45.81|46.77|47.67|47.6|47.91|47.78|48.3|47.9|48.06||49.08|48.57|49.39|50.79|51.5|52.74|53.7|55|56.21|56.03|56.38||55.65|54.32|53.15|53.28||53|53.88|53.54|54.25|54.39|53.1|53.02|52.92|52.69|53.88|55.27|55.94|59.48|57.99|58.64|57|55.45|56.85|57.74||57.69|56.54|55.46|52.39|52.95|55.35|55.15|54.57|55.01|55.22|53.33|54.71|55.01|52.46|52.75|55.82|55.28|53.77|53.65|51.4|50.36|48.9|46.78|48.4|48.65|50.24|52.53|52.92|52.64|52.37|54.37|58.61|56.47|53.4|58.9|60.18|61.63|61.75|63.38|63.43|64.44|65.04|65.18|64.8|64.54|65.47|67.16|67.6|70|67.18|67.47|69.04|69.27|69.05|68.25|67.47|66.94|66.26|64.07|65.95|65.81|66.99||65.16|65.08|64|62.95|63.52|63.74|62.37|64.77|65.12|66.41|66.86|66.08|65.01|65.64|66.33|66.02|64.22|65.13|65.43|63.25|63.2|63.52|64.85|63.77|62.74|63.39|63.65|63.57|62.2|61.52|61.02|60.04|59.21|57.65|58.77|58.93|59.9|61|60.45|60.5||60.02|60.96|61|62.13|60.44|61.42|62.55|64.72|66.9|67.08|67.08|66.44|68.32|68.45|69.14|69.57|69.4|70.22|69.68|70.48|71.22|71.15|71.74|71.38|71.72|71.9
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|5.28|5.16|5.56|5.96|6.15|6.21|6.23|6.14|6.25|6.07|6.17|6.24|6.59|6.27|6.14|6.24|5.82|5.64|5.29|5.34|5.54|5.27|5.14|5.39|4.95||4.68|4.37|4.33|4.62|4.7|4.9|4.4|4.35|4.6|5.31|4.18|3.99|3.98|4.12|4.04|4.1|4.01|3.75|3.63|3.59|3.53|3.3|3.65|3.33|3.32|3.45|3.68|3.93|3.98|4.25|4.73|4.7|4.67|4.65|4.78|5.21|5.05|5.18||5.5|5.6|5.74|5.79|5.88|5.92|5.62|5.64|5.52|5.48|6.19|6.4|6.53|6.1|6.2|5.94|6.1|6.1|6.34||6.76|6.68|7.11|7.43|8.22|8.67|8.68|9.17|9.49|9.02|9.5||9.25|8.8|8.32|8.48||8.47|8.47|8.4|9.09|8.41|8.19|7.04|7.1|7.05|7.29|7.59|7.59|7.24|6.34|7.22|7.17|7.5|7.89|8.12||7.77|6.71|5.63|4.92|5.11|5.84|5.9|6.41|6.73|6.66|7.13|7.85|8.48|8.87|9.5|10.24|10.54|10.69|10.31|9.95|9.57|8.25|8.29|8.34|8.7|9.65|10.15|10.49|10.68|11.02|11.83|12.11|11.51|10.92|11.68|11.25|12.21|12.48|13.83|14.17|15.52|16.33|16.32|15.48|15.06|16.75|16.46|17.5|18.5|20|16.05|16.46|15.9|16.5|16.72|16.78|17.03|16.5|16.15|16.35|16.75|16.67||16.51|16.39|16.29|16.15|16.18|16.75|16.03|15.42|15.91|16.18|16.71|16.79|16.57|16.83|16.67|16.42|16.41|16.75|16.75|16.45|17.24|16.33|17.85|18|17.8|18.01|18.35|18.7|17.55|17.15|17.23|17.75|22.59|20|19.63|19.63|20.01|20.14|19.89|19.35||19.72|19.55|20.59|20.16|20.08|21.07|21.47|21.5|21.87|21.82|21.94|21.94|22.2|22.05|21.87|21.88|22.26|22.74|19.71|20.2|20.09|20.9|20.63|20.89|20.69|20.94
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.69|25.49|26.02|26.31|26.84|25.93|26.14|25.52|25.45|24.86|25.16|26|25.73|24.98|23.16|21.92|21.09|21.45|21.1|20.96|21.25|21.1|21|21.2|19.73||19.48|19.2|19.23|19.51|20.2|20.16|19.39|19.45|18.95|19.43|19.34|19.14|18.58|18.41|17.76|17.84|18.03|17.73|17.77|17.54|17.39|16.65|16.34|16.32|16.85|17.48|18.09|17.59|18.25|19.88|19.77|20.02|19.97|19.93|20.01|20.59|20.35|20.34||20.75|20.39|20.14|21.05|20.98|21.11|20.45|19.68|19.59|19.64|19.23|19.29|19.29|18.8|18.42|18.29|18.64|18.54|18.89||19.06|18.58|19.19|19.54|19.64|19.84|20.05|20.2|19.7|19.28|19.14||18.9|18.43|17.93|17.91||17.96|17.84|18.37|18.42|18.48|17.39|17.44|17.91|17.88|18.24|17.57|18.13|18.2|17.68|17.73|17.66|17.82|18.12|18.67||18.2|17.84|17.14|16.72|18.4|20.34|20.3|20.48|20.84|20.85|20.24|20.62|20.8|20.54|20.58|20.72|21.95|21.93|21.23|20.45|19.59|19.75|19.77|20.11|21.14|21.58|22.16|21.93|21.91|22.05|22.72|24.11|23.21|21.5|23.35|23.59|24.46|25.46|26.86|26.47|27.14|28.31|28.93|29.54|29.89|29.99|31.01|31.53|34.62|31.41|31.5|31.78|32.34|32.81|32.48|31.99|31.89|31.73|31.25|31.09|31.27|31.5||31.39|31.48|31.72|31.11|31.49|31.77|31.68|31.8|31.96|32.5|32.38|31.8|31|30.21|30.3|30.18|30.21|30.64|31.05|31.14|30.77|30.86|33|31.59|30.14|30.02|29.82|30.43|30.57|30.7|31.35|31.33|31.38|30.84|30.9|31.04|32.01|32.19|31.82|32.62||32.27|32.5|31.72|32.15|31.92|32|31.86|31.68|31.11|31.17|31.12|31|31|30.95|30.84|31.25|31.43|31.75|31.76|31.96|32.42|32.07|32.15|32.51|32.94|32.55
00472|8174|/equities/unum-group|SnP500/R1000VALUE|16.81|16.95|16.8|17.42|18.16|18.94|18.44|18.25|18.11|17.77|16.93|16.61|16.31|15.64|15.48|15.38|15.2|15.2|15.42|14.66|15.35|14.96|14.82|14.7|15.11||14.96|13.95|13.45|13.86|13.94|13.86|13.21|12.72|12.81|13.45|13.58|13.41|13.65|13.35|12.47|13.23|12.82|11.48|11.55|11.35|11.01|10.17|9.69|8.49|8.33|9.03|9.6|9.76|10.04|10.78|11.32|11.5|11.39|11.03|11.16|11.97|12.26|12.42||13.63|13.27|13.25|14.7|15.38|15.25|15.29|14.84|14.82|14.88|15.19|15.82|17.29|15.36|15.57|15.65|15.8|16.37|16.21||18.28|16.26|16.25|16.94|17.15|18.33|18.27|19.38|20.51|19.58|18.6||18.75|18.08|17.45|17.2||17.17|17.82|18.36|18.34|18.25|17.95|17.93|15.7|15.65|16.45|16.39|16.84|17.55|17.37|15.54|15.24|14.66|15.06|15.11||14.03|14.38|13.81|11.66|12.39|14.35|14.46|15.15|16.08|15.92|15.08|15.88|17.29|16.86|18.04|19.08|18.52|17.21|16.51|16.1|16.43|15.42|15.4|15.66|15.93|18.23|18.64|18.57|17|17.99|19.59|20.92|20.13|17.95|24.77|23.46|26.2|26.2|24.99|24.8|25.7|25.6|26.08|26.25|26.95|26.3|25.87|27.5|29.86|25.11|24.57|25.32|25.95|25.96|25.79|25.97|26.71|27.3|25.54|25.76|26|26.13||25.73|25.36|24.61|24.33|24.54|24.83|24.26|24.22|24.2|24.85|24.99|24.57|24.18|24.54|24.91|24.36|23.67|23.99|24.03|23.44|24.53|24.88|22.98|22.24|22.18|22.27|22.96|23.2|23.09|22.51|22.59|22.09|21|20.39|21.15|21.16|21.13|21.66|21.35|21.2||21.36|21.46|21.42|21.06|21.37|21.56|22.05|21.91|22.26|22.85|22.86|23.21|23.8|23.61|23.63|23.56|23.46|23.54|23.24|23.5|23.81|23.69|23.84|24.02|24.73|24.76
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|19.77|19.68|19.5|20.13|20.76|21.57|21.56|21.01|20.12|20.02|19.18|18.94|19.13|19.43|19.42|20.02|19.73|19.31|18.71|19.45|20.01|19.87|19.17|19.18|19.03||19.27|18.57|18.06|17.99|18.35|18.1|16.96|16.79|17.09|18.03|18.25|17.44|17.05|17.07|17.87|18.34|17.12|16.92|16.92|16.44|16.11|16.18|16.13|15.75|15.43|15.65|16.69|16.35|17.29|18.5|19.15|19.22|18.3|18.16|18.36|20.04|20.4|21.61||22.38|22.05|21.7|22.83|22.72|21.87|21.94|22.28|21.68|21.56|23.02|22.97|23.37|23.15|23.93|22.7|22.72|22.82|22.38||22.15|21.08|21.43|22.25|21.88|22.71|22.61|22.65|23.66|22.74|21.48||20.08|19.69|19.67|19||18.82|19.57|20.73|20.9|21.45|20.83|19.13|18.4|17.76|18.8|18.5|17.88|17.24|15.55|17.13|16.26|15.93|16.08|16.9||16.85|16.39|16.3|15.07|14.62|16.67|17.64|18.02|18.92|17.76|17.22|17.8|18.43|18.03|18.72|20.19|20.09|19.37|19.55|17.81|17.3|15.68|15.07|14.93|16.71|17.95|19.18|18.45|17.81|16.86|19.45|21.74|19.91|18.54|21.16|21.11|23.13|22.24|25.84|26.81|27.73|28.16|30.6|32.68|33.03|31.13|30.83|31.48|31.43|29.82|30.78|29.41|30.8|33.08|30.28|28.92|31.06|31.82|31.05|32.47|31.99|32.79||32.42|32.86|32.84|31.12|31.37|31.47|31.62|32.1|30.63|31.5|31.81|31.83|32.09|32.4|32.63|31.92|31.69|31.6|29.82|29.82|30.54|31.85|32.21|30.46|29.71|29.67|31.05|32.66|33.04|33.15|31.1|30.87|30.73|30.63|30.15|30.53|31.37|33.75|34.11|35.37||34.88|37.12|37.21|37.76|37.63|39.55|40.51|40.09|40.11|40.07|40.54|41.33|41.49|40.96|41.37|41.94|41.15|41.71|42.79|45.06|45.52|48.28|49.27|48.38|46.76|45.3
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|24.82|25.14|24.83|25.94|25.95|26.39|25.61|25.95|26.26|26.33|25.32|25.88|25.58|24.98|25.52|26.02|24.6|24.52|24.44|24.07|25.34|25.88|24.16|24.01|24.38||23.58|21.32|21.74|22.79|22.79|21.46|20.09|20.11|19.72|20.85|21.37|21.31|22.17|22.5|20.69|22.97|22.36|21.46|22.15|22.95|22.86|21.97|21.91|19.47|19.19|19.73|20.42|19.62|18.77|19.26|21.47|22.15|21.3|21.47|20.92|20.68|20.34|20.78||21.74|22.49|23.77|25.83|26.06|25.92|24.79|25.81|25.75|25.61|25.67|27.37|27.73|26.2|25.93|25.04|26.08|25.38|25.32||25.72|24.67|23.78|24.02|24.12|24.92|25.56|27.53|28.1|27.95|29.25||29.49|28.11|28.21|27.78||26.89|27.15|26.66|26.5|27.5|27.17|26.12|24.28|23.71|25.01|25.66|24.28|24.18|20.87|20.5|20.15|19.31|19.28|20.31||20.38|20.74|20.06|18.38|18.76|20.05|21|21.24|23.58|23.18|20.78|22.26|26.71|27.23|26.54|28|30.08|31.43|31.55|30.57|30.72|30.12|29.35|29.35|31.79|32.69|33.75|33.01|33|33.51|34.63|37.83|36.19|32.49|36.02|35.8|37.43|38.23|43.11|43.06|43.32|44.25|42.54|42.64|41.65|40.99|41.89|44.53|45.41|43.68|39.8|40.01|39.95|39.73|38.91|38.78|39.26|39.94|38.35|39.67|39.89|40.48||40.17|40.32|39.14|38.55|38.87|39.37|38.45|38.87|39.25|40.62|40.68|40.32|40.13|40.61|42.12|41.52|40.15|41.27|41.27|39.7|40.08|39.62|39.8|39.75|39.7|40.07|40.86|41.28|40.93|38.95|38.19|36.94|36.15|36.15|37.4|37.55|36.82|37.87|41.91|36.62||36.92|37.4|37.29|37.77|37.04|37.7|38.21|37.93|38.68|39.11|39.33|38.86|41.33|41.23|40.37|40.21|40.35|40.49|41.27|42.6|42.74|42.07|41.66|41.48|41.71|41.44
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|13.11|13.11|12.88|13.41|13.54|13.91|14.22|14.17|14.32|14.36|14.2|14.49|14.54|16.07|15.97|16.41|16.24|16.34|15.72|15.29|15.71|15.5|15.2|15.5|15.59||15.54|14.79|14.76|15.1|15.15|14.6|13.84|13.6|13.62|13.84|14.02|13.99|14.02|13.86|13.58|13.54|13.43|12.75|12.79|12.7|12.57|12.16|11.92|11.39|11.51|11.73|11.79|11.81|12.17|12.46|12.79|12.86|12.51|12.68|12.7|12.72|12.56|12.62||12.83|12.78|13.31|13.43|13.75|14.11|13.49|13.43|13.36|13.18|13.53|13.82|14.02|13.29|13.41|13.14|13.14|12.84|13.09||13.29|13.03|12.78|12.12|12.12|12.86|12.94|13.29|13.64|13.41|13.42||12.95|12.76|12.88|12.85||12.57|12.92|13.22|13.6|13.55|13.55|13.05|12.66|12.55|12.71|12.92|13.35|13.5|12.93|12.94|12.38|11.68|12.11|12.3||12.26|11.53|11.09|10.09|10.15|10.62|10.7|11.15|11.7|11.76|11.44|11.94|12.41|12.48|12.84|13.53|13.44|13.22|13.18|13.73|13.64|12.36|11.28|11.37|12.15|12.6|13.18|13.27|13.6|13.84|13.69|15.2|15.5|15.38|15.04|15.66|16.54|16.9|17.62|18|18.28|18.35|18.82|18.89|19.03|18.58|18.78|19.28|19.78|19.21|19.47|19.58|19.77|19.53|19.67|19.78|19.86|19.72|19.4|19.91|19.9|19.16||18.85|18.7|18.37|18.12|18.26|18.41|18.23|18.3|18.09|18.54|18.4|18.47|18.25|18.8|18.82|18.37|17.56|17.68|17.52|17.1|17.21|17.14|17.28|17.03|17.16|17.51|17.89|18.32|17.57|17.38|17.52|17.44|17.43|16.81|16.9|16.88|17.43|17.83|17.72|17.59||17.95|18.23|17.73|17.03|17.39|17.39|17.39|17.05|16.94|16.89|17.08|17.3|17.46|17.31|17.15|16.85|16.88|17.07|17.29|17.43|17.67|17.55|17.73|17.78|18.22|18.27
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|20.71|19.83|20.27|21.89|21.99|21.86|23|21.75|20.43|20.35|19.55|21.56|20.8|19.26|19.51|19.66|18.74|18.92|18.69|19.15|19.67|19.78|18.94|19.22|19.34||19.26|18.7|18.5|19.47|19.99|19.56|18.29|17.81|17.4|18.2|18.5|18.94|18.7|18.16|16.6|16.61|16.81|15.97|15.77|15.44|15.57|15.06|14.59|14.12|14.71|14.24|14.48|14.47|15.2|15.86|16.33|15.71|15.97|15.8|15.68|15.88|15.93|16.26||17.24|16.49|16.64|16.55|17.98|17.11|15.82|16.6|16.17|14.79|15.45|15.8|16.16|15.42|15.75|15.33|15.81|15.67|16.56||16.77|16.9|17.32|17.78|18.48|19.4|19.43|20.09|20.8|20.23|20||19.57|18.26|17.6|17.91||17.69|17.75|18.01|18.93|17.87|17.82|17.51|16.99|16.47|16.93|16.61|16.37|16.14|15.1|14.76|14.6|15.4|15.7|16.07||15.42|15.17|14.39|13.42|13.59|15.54|16.14|16.59|17.85|16.31|16.9|20.12|19.49|18.96|19.98|22.21|22.11|20.57|21.12|20.74|18.72|18.68|19.06|19.63|18.79|19.13|19.56|18.9|18.95|18.94|19.94|23|20.99|19.75|21.42|23.36|23.76|23.84|24.61|25.12|25.09|25.05|26.95|25.56|25.62|25.88|26|26.73|27.32|25.91|25.82|26.39|27.19|27.22|27.34|27.9|30.17|29.14|28.23|29.05|31.65|30.5||30|30.04|28.91|29.5|29.56|29.6|28.77|29.26|29.32|29.56|29.5|29.36|29.32|29.68|29.89|29.64|28.89|29.11|29.36|28.89|28.25|29.39|29.06|30.09|30.22|30.74|31.06|31.11|30.59|29.88|29.88|29.88|29.04|28.61|28.63|28.61|28.42|28.99|29.25|29.97||30.22|30.75|30.6|30.83|30.94|31.31|32.21|31.17|31.6|32.2|32.7|32.72|33.52|34.72|33.84|33.62|33.91|34.06|34.39|35.41|35.85|35.72|35.98|36.01|36.02|36.38
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.06|13.19|13.7|14.05|14.06|13.75|13.84|13.55|13.47|13.32|13.41|14.59|14.91|14.78|14.56|14.54|14.49|14.53|14.4|14.59|14.79|14.51|14.33|14.19|14.35||14.94|14.5|14.36|14.67|14.17|14.04|13.41|13.56|13.17|13.77|13.79|13.69|13.67|13.45|13.39|13.65|13.85|13.57|13.47|13.4|13|12.61|12.55|12.29|12.68|12.17|12.19|12.04|12.24|12.82|13.42|13.32|13.15|13.37|12.81|12.03|11.7|11.6||11.98|11.93|11.88|12|12|11.97|11.79|11.85|11.74|11.58|11.67|11.77|11.79|11.51|11.42|11.11|11.34|10.8|11.23||11.01|10.84|11.1|11.28|11.06|10.82|10.6|10.7|10.56|10.1|10.02||10|9.74|9.51|9.74||9.66|9.59|9.77|9.91|9.96|10.06|9.7|9.45|9.64|10.06|10.08|10.11|10.08|9.75|9.76|9.79|9.4|9.33|9.45||9.34|9.14|9|7.89|8.15|8.88|9.1|9.07|9.5|9.4|9.87|10|9.8|9.53|9.24|9.5|9.19|8.81|8.98|8.74|7.31|6.52|6.25|6.35|7.2|7.78|8.11|8.34|8.4|7.75|8.88|9.25|8.8|7.57|8.49|8.63|9.4|10.21|10.87|11.49|11.55|11.49|11.7|11.92|12.17|11.9|11.94|11.98|12.48|11.98|11.68|11.79|11.46|11.66|11.71|11.59|12.45|12.8|12.84|13.01|12.9|13.14||13.15|13.29|13.45|13.46|13.42|13.49|13.06|13.32|13.41|13.78|13.89|13.85|13.89|14.04|14.27|14.29|14.45|14.4|13.33|13.09|13.33|13.26|13.15|12.84|13.38|13.51|13.45|13.55|13.26|13.03|13.04|13.15|12.15|12.19|12.25|12.23|12.43|12.95|12.34|11.97||12.22|12.3|12.2|12.24|12.3|12.13|12.28|12.15|12.09|12.42|12.52|12.79|12.78|12.75|12.8|12.74|12.91|13.08|12.86|13.11|13.5|13.53|13.4|13.54|13.43|13.09
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|32.22|32.48|32.75|35.67|35.92|36.61|38.05|37.61|36.58|36.56|34.05|35.27|34.39|33.29|33.41|34.79|32.73|32.88|32.73|31.32|32.79|31.08|28.84|28.96|30.04||29.34|25.37|26.76|28.23|28.35|25.59|23.84|23.52|23.43|24.84|25.33|25.15|26.64|25.86|25.54|28|27.91|26.12|26.82|27.3|27.32|25.61|25.2|20.86|20.54|21.44|23.09|23.18|22.39|24.54|26.57|27.4|26.81|28.73|28.67|28.02|27.57|28.79||33.28|33.89|34.68|37.46|37.68|37.2|35.63|35.7|35.63|35.55|37.41|38.99|39.43|36.23|36.52|35.24|36.17|36.65|36.35||36.85|36.5|36.11|37.4|37.54|40.16|39.77|41.59|42.65|40.29|41.43||41.71|39.97|39.92|40.69||40.23|41.21|42.05|41.74|44.43|45.74|44.03|40.7|39.96|41.41|42.46|41.93|42.15|38.66|38.31|35.36|32.96|35.96|38.8||39.34|38.25|36.35|30.55|33.55|37.49|37.77|38.75|42.13|43.5|42.55|44.47|46.55|46.85|46.43|50.58|51.79|48.83|48.67|44.49|45.39|46.21|41.55|42.9|43.35|43.31|47.22|46.6|47.29|46.42|48.19|55.42|55.48|53.53|54.44|55.03|57.35|56.38|60.22|61.81|62.03|62.6|63.94|65.04|64.24|64.86|66.58|71.64|74|69.05|65.03|66.27|67.73|71.13|70.51|70.16|71.84|71.74|68.7|70.18|70.46|69.98||69.14|69.19|67.38|66.56|68.3|68.87|66.58|66.94|67.25|70.56|70.65|69.89|69.2|71.09|72.08|69.44|68.42|68.42|67.77|64.59|65.45|65.91|66.15|65.43|63.83|64.05|66.04|67.4|64.48|62.68|62.42|62.46|61.94|60.45|60.89|61.62|60.9|62.65|63.49|61.25||61.21|61.48|60.65|62.4|60.7|61.99|63.42|62.29|63.89|64.54|64.44|64.31|66.7|66.33|64.54|63.88|63.32|63.39|64.91|67.06|67.58|66.2|65.69|66.74|67.44|67.18
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|43.19|43.58|45.59|47.67|48.05|48.46|51.98|49.87|52.47|50.9|47.5|50.46|51.82|51.36|51.99|51.94|49.8|50.87|49.72|51.47|53.94|53.94|48.69|47.75|47.78||47.2|44.54|45.79|47.76|48.35|48.9|46.4|45.12|44.45|46.04|46.18|43.95|41.97|40.68|40.22|42.09|40.92|41.16|40.66|39.64|37.39|37.5|36.42|36.3|37.65|39.2|40.75|41.6|42.37|43.4|44.9|43.52|42.58|41.81|41.87|44|44.89|45.59||47.5|47.57|47.33|53.8|51.17|52.62|52.69|55.25|51.58|49.23|51.94|53.09|56.24|53.14|54.21|53.98|53.14|54.98|57.29||60.64|58.36|56.62|58.7|61.64|63.01|63.36|67.05|71|71.02|71.26||70.3|69.9|67.89|67.71||67.8|68.89|68.05|68.98|70|71.51|70.85|69.85|68|69.9|72.37|77.95|74.9|66.98|67.21|65.11|62.87|59.4|62.28||63.97|54.3|48.01|43.15|45.52|50.68|51.42|53.25|58|57.01|56.64|58.11|60|57.72|57.07|60|59.44|56.42|55.1|51.83|50.68|47.51|50.31|50|51.87|54.91|56.97|58.41|58.14|52.36|56.4|59|58.84|57.95|65.03|66.12|62.82|62.42|71.41|72.46|74.06|76.15|78|79.85|82.07|81.95|80.48|82.84|100.25|79.9|74.9|73.93|76.93|75.24|74.03|74.07|79.64|80|75.59|76.9|81.35|77.28||76.75|76.94|74.66|72.45|74.11|76.24|75.33|74.85|72.6|74.67|80.27|74.18|69.58|69.77|70.06|70|69.7|73.5|68.5|65.99|65.61|66|65.84|63.16|62.97|62.77|65.37|67.22|63.89|64.52|64.95|65.39|60.51|55.78|51.86|52.85|56.13|58.77|56.84|56.79||57.7|59.66|59.77|60.86|62.66|63.42|64.96|64.51|64.5|66|67.34|67.94|70.21|70.08|69.98|70.06|71.77|72.85|72.16|74.15|74.76|75.59|77.8|77.83|77.63|76.54
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|27.21|27.25|26.95|27.01|26.99|27.45|27.46|27.12|26.94|26.95|26.87|27.42|27.99|27.3|27.37|27.09|26.99|27.48|27.71|27.5|27.58|27.12|26.97|26.84|26.77||27.4|26.11|26.34|26.69|26.5|26.75|25.94|26|25.67|26.33|26.63|26.5|26.07|26|26.43|26.17|25.8|25.05|24.69|24.67|24.57|23.72|23.07|23.25|24.17|24.27|25.72|26.29|26.83|27.31|28.27|28.7|28.54|28.93|28.81|28.92|29.03|29.15||29.7|29.61|29.03|29.5|30.02|29.88|30.02|31.15|30.75|31.16|32.1|32.78|33.4|33|33.07|32.63|32.77|32.75|32.47||32.78|32.41|32.14|32.53|32.75|33.66|33.26|33.06|33.99|33.98|33.96||33.3|32.44|31|31.38||31.14|31.98|31.54|32.73|32.19|31.89|32.09|31.01|29.98|30.45|30.62|30.9|30.68|29.75|30.24|29.94|28.65|29.01|29.29||29.5|31.47|30.84|29.78|30.88|31.6|31.39|30.87|32.72|31.34|30.18|30.87|31.59|30.59|31.68|32.67|32.8|31.65|32.13|31.69|31.46|28.85|28.29|29|30.67|30.56|31.65|31.93|31.1|32.33|31|32.97|30.51|27.97|29.71|30.52|31.89|32.39|33.43|31.9|31.5|32.09|33.43|33.38|33.68|33.35|34.4|35.15|36.16|34.48|34.5|34.84|35.5|35.45|35.02|35.06|35.59|35.91|34.97|35.09|35.3|36.31||35.47|35.39|35.11|34.98|35.22|35.37|34.77|34.75|35.11|35.29|34.93|35.68|35.64|36.28|36.73|36.04|35.42|36.12|36.67|36.34|36.02|36.06|36.16|36.4|35.65|36.23|36.92|36.95|36.72|36.14|35.6|35.62|35.35|34.93|36.32|36.96|37.05|37.08|36.59|36.68||36.9|37.34|37.19|38|37.68|38.4|38.99|38.79|38.87|39.16|39.25|39.18|39.05|38.79|39.1|38.22|38.25|38.65|38.45|38.26|38.54|38.5|38.15|38|38|37.8
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|44.18|44.71|44.65|44.7|44.22|45.91|45.07|45.59|45.59|45.11|44.81|45.83|44.9|45.35|38.36|37.68|36.02|37.38|38|39.35|39.72|39.24|38.85|39.4|40||40.64|39.69|39.4|40.01|39.79|40.24|38.38|37.77|36.94|38.78|34.21|33.33|33.46|33.57|33|33.03|32.96|32.95|32.14|31.89|32.44|34.87|33.7|32.54|34.2|34.19|35.32|34.5|35.64|36.03|37.02|37.7|37.87|37.74|38.02|38.58|39.4|40.1||41.24|40.19|39.29|41.51|41.96|41.94|41.32|39.98|37.3|36.7|37.02|38.16|38.53|38.16|37.23|37.04|38.04|38.58|39.29||39.3|38.81|36.68|37.08|36.66|36.6|37.82|38.48|39.24|38.46|38.21||36.86|36.36|36.1|36.74||36.35|36.86|36.96|37.85|37.61|36.93|36.89|37.51|37.4|42.2|42.69|42.02|42.46|40.53|42.49|42.33|40.57|40.29|41.58||40.38|42.08|43.08|36.87|36.09|39.04|38.57|38.75|41.23|40.83|41.09|42.08|44.3|43.85|43.17|45.44|46.77|45.28|45.3|45.79|43.5|39.89|40.87|42.11|44.23|46.04|49.89|49|46.55|45.48|48.32|51|49.66|47.52|51.95|52.96|52.68|53.79|56.37|57.57|58.61|58.76|59.43|59.98|59.66|59.62|56.95|58.74|61.81|59.99|57.86|59.71|61.19|62.67|62.78|63.24|64.44|65.55|64.91|68.26|69.25|70.53||69.06|69.36|67.26|67.64|68.66|69.07|68.42|69.73|70.09|71|70.43|69.84|70.2|70.34|70.5|69.88|69.21|68.46|67.9|67.23|67.9|68.84|67.6|67.5|68.03|67.92|68.92|70.31|69.61|62.81|63.08|64.81|64.84|65.18|66.25|65.97|66.68|67.4|67.13|66.09||65.94|66.25|65.72|65.16|65.31|65.34|65|63.73|63.71|63.68|63.98|63.32|63.24|63.21|62.67|62.74|60.1|60.46|61.23|62.33|62.77|62.27|61.33|61.7|62.08|62.19
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|18.9|19.32|19.45|19.52|19.61|19.9|19.93|20.32|20.48|20.27|20.14|20.25|20.14|19.98|20.14|20.05|19.93|20.1|20.12|19.95|20.25|20.21|20.06|20.09|20.45||21.11|20.77|20.79|20.9|20.83|20.96|20.78|20.91|20.38|20.53|20.3|20.39|20.71|20.71|20.39|20.05|19.9|19.16|19.48|19.07|18.61|18.59|18.54|18.78|18.94|18.68|19.21|19.5|20.04|20.27|21|20.96|20.95|21.46|21.34|21.36|21.3|21.53||22.05|21.43|21.74|22.21|22.48|22.63|22.75|22.98|23.24|22.61|22.83|23.1|23.18|23.07|22.71|22.09|21.71|21.39|21.51||21.57|20.93|20.89|21.66|21.62|21.62|21.62|21.16|21.47|21.27|21.34||21.08|21|20.95|20.93||20.77|20.81|21.02|21.09|20.7|21.38|21.64|21.26|20.96|21|21|20.88|21.36|20.96|21.58|21.55|21.03|21.5|21.73||21.52|22|21.77|20.64|21.08|21.89|21.43|21.91|21.93|21.11|20.46|21.05|21.72|21.48|21.05|21.64|21.86|21.64|22.32|22.04|22.18|20.79|19.66|20.01|20.65|20.34|20.72|20.51|20.05|19.2|19.68|21.2|20.68|19.5|21|21.39|21.98|22.39|22.94|23.05|22.79|22.92|23.18|22.91|22.88|22.14|22.62|22.68|22.98|22.86|22.62|23|22.74|22.94|22.5|22.62|23.11|23.16|22.74|22.96|23.2|23.62||23.54|23.47|23.34|23.16|23.12|23.22|23.34|23.36|23.34|23.5|23.62|23.1|23.17|23.52|23.59|23.02|22.64|23.2|22.81|22.45|22.64|22.65|22.26|21.89|21.88|21.99|21.85|21.85|22.14|22.04|22.15|22.1|22.43|22.41|23.12|23.27|23.3|23.2|22.86|22.83||22.75|22.88|22.75|22.8|22.99|23.39|23.63|23.44|23.77|23.75|23.95|24.03|23.95|23.82|23.8|23.88|23.97|23.92|23.97|24.16|24.11|24.02|24.05|24.07|24.29|24.23
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|26.12|25.69|25.34|27.09|28.45|28.18|28.34|26.84|24.15|24.25|20.38|21.96|20.69|20.12|21.23|21.97|20.28|20.56|18.81|19.25|20.99|19.99|19.63|19.53|19.95||19.95|15.17|15.4|15.64|16.34|16.25|14.94|14.75|15.12|16.63|16.9|17.19|17.53|17.67|15.47|17.6|17.31|14.66|15.24|15.01|14.01|12.73|11.95|10.7|9.49|8.94|11.32|11.77|11.43|14.83|15.04|14.08|13.11|12.95|11.4|13.75|14.4|15.06||16.42|16.81|17.58|19.06|19.6|19.39|17.4|19.3|19.74|19.48|19.75|20.73|21.45|16.64|16.89|16.16|16.59|16.83|17.02||21.29|23.02|23.71|24.81|25.32|25.98|26.07|27.18|28.82|29.79|30.47||30.49|28.8|27.91|27.86||27.68|28.09|29.3|30.18|31.41|30.55|29.82|27.03|26.87|28.48|30.8|32.76|32.73|30|29.16|28.5|26.13|28.04|29.01||28.8|28.41|26.16|23.51|25.44|27.2|28.37|28.73|29.89|29.34|29.42|29.53|30.03|29.5|30.97|35|35.25|34.47|34.56|33.25|34.21|34.46|32.15|32|31.9|32.5|34|33|34.44|34.31|35.03|34.17|31|29.53|33.07|33.76|34.99|35.48|38.95|37.66|38.6|38|38.41|38.25|35.8|35.75|36.59|39.2|44.67|39.55|35.25|35.12|35|34.5|33.94|32.5|33.75|33.96|31.34|30.95|31.39|31.69||30.57|30.44|29.14|29.26|29.23|29.66|28.68|29.01|28.5|29.87|30.49|30.52|30.33|31.52|32.07|30.51|30.64|30.97|31.69|30.77|30.64|31.24|31.5|30.46|29.67|30.01|30.81|31.97|30.61|28.6|28.31|28.73|27.32|22.82|23.99|23.78|24.15|25.17|24.78|24.5||24.41|24.78|24.22|24.33|24.59|25.31|26.54|25.69|24.79|25.4|25.7|25.85|27.2|26.98|26.6|26.83|26.16|26.49|25.87|26.82|27.47|27|27.44|27.54|28.29|28.13
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|33.05|33.64|33.69|34.47|34|34.63|34.07|34.5|34.54|35.14|34.52|35.66|35.85|35.59|34.42|35.34|33.9|33.67|34.07|33.19|34.84|35.54|34.67|34.71|35.88||35.35|32.29|33.57|34.47|33.75|32.67|30.91|30.73|29.78|30.88|32.76|33.31|35.02|34.86|31.8|34.01|33.54|32.18|32.28|32.56|32.68|31.51|30.74|27.99|28.13|29.3|30.25|30.17|30.35|32.32|33.77|33.92|33.62|33.17|32.71|32.49|32.29|32.09||33.97|34.66|35.71|37.52|37.73|37.74|36.64|38.57|38.95|38.75|38.47|41.6|41.88|39.46|39.33|38.62|38.66|38.87|39.24||39.49|38.21|37.14|37.74|37.33|39.12|38.92|40.29|40.34|40.22|42.32||42.4|40.77|40.56|40.82||39.82|39.84|39.58|39.51|40.35|40.69|39.4|37.2|36.97|38.74|39.41|40|39.69|37.25|36.2|35.42|35.1|37.7|39.74||39.44|39.05|38.5|35.46|34.82|36.33|36.98|36.88|38.26|38.23|36.62|36.98|41|40.64|40.85|43.1|44.18|45|44.51|42.8|43|43.24|42.14|42.91|43.61|45.23|45.94|45|45.2|44.37|45.62|48.74|49.07|47.95|48.88|49.19|50.3|50.46|53.5|53.25|53.21|53.64|52.5|52.51|51.14|50.16|50.3|51.7|53.74|50.47|48.81|48.99|49.06|49.24|48.71|48.3|49.1|49.2|48.2|49.29|51.6|52.6||52.45|52.37|51.1|51.06|51.82|52.17|51.02|51.54|51.65|52.8|53.76|53.33|53.29|53.46|53.98|53.07|51.53|51.15|52|51.09|50.65|49.99|49.77|49.93|49.4|49.22|49.6|49.98|49.58|48.22|47.6|47.38|46.89|45.43|46.16|46.45|45.25|45.94|46.64|44.33||44.33|44.35|44.17|45.08|45.32|45.63|46.29|45.74|46.64|47.1|47.12|46.66|48|47.82|47.25|47.19|47.12|47.26|48.33|48.95|49.25|48.79|48.72|48.29|48.4|48.29
00485|8117|/equities/western-digital|SnP500/R1000VALUE|23.33|23.16|22.67|23.48|23.59|24.24|24.95|24.83|24.51|24.68|23.77|24.4|22.43|21.83|22.4|22.49|22.37|22.61|21.83|22.15|22.6|22.27|21.37|21.47|21.96||22.3|21.29|20.75|20.9|21.34|20.87|19.99|19.81|19.3|20|19.73|20.25|19.85|18.91|18.19|18|17.88|17.12|17.45|17.63|17.29|16.78|16.21|15.39|15.38|15.15|15.28|13.98|13.57|14.13|14.91|14.91|14.45|14.72|14.78|15.95|16.27|16.86||17.09|17.26|17.11|18.03|17.69|18.1|17.8|17.37|15.55|15.73|15.95|16.6|14.66|13.6|13.6|13.48|12.76|12.93|13.16||13.64|13.14|13|13.66|14.04|14.25|13.7|14.13|14.45|12.67|12.39||11.58|11.26|11.35|11.4||11.41|11.99|12.42|12.78|12.89|12.98|12.51|12.53|12.6|12.72|13.44|13.49|13.23|12.05|12.5|12.67|11.97|11.8|12.52||12.59|11.87|11.8|10.52|11.32|12.97|13.27|13.5|14.52|14.47|14.06|14.83|16.6|16.16|15.85|17.56|17.86|17.28|16.8|16.47|16.27|14.82|14.94|15.37|13.84|14.7|15.42|15.63|15.79|15.97|15.54|17.95|15.92|15.17|15.98|16.96|18.52|18.75|20.73|20.75|21.23|21.47|21.17|21.96|22.43|22.09|22.33|23.9|26.11|22.78|22.79|22.81|23.95|24.49|24.1|24.63|25.28|26.93|25.95|26.45|26.49|27.98||28.02|28.48|28.42|28.06|28.78|29.17|28.8|28.57|28.65|29.6|29.93|28.99|29.25|29.8|29.48|29.45|29.39|29.24|29.06|28.92|29.34|29.4|29.67|30.31|31.27|31.41|35.34|35.46|33.88|34|32.68|32.96|32.73|34.5|34.05|34.12|34.3|36.15|35.95|34.75||34.5|35.36|35.05|35.24|35.35|36.25|36.72|36.83|38|39.09|39.5|39.73|39.77|38.78|37.77|37.97|39.28|39.53|39.25|39.96|40|38.95|39.18|37.43|37.55|37.15
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|16.77|16.8|17.08|17.79|17.98|18.12|18.15|17.85|17.82|17.67|17.09|17.42|17.09|16.81|17.92|17.66|16.97|17.02|16.57|14.78|15.2|15.4|14.83|14.53|14.54||14.44|13.79|13.69|14.06|13.88|13.56|12.76|12.75|12.81|12.97|12.71|12.63|12.74|12.54|12.26|12.55|12.52|12.4|12.34|12.28|12.2|11.57|11.47|10.93|10.8|10.98|11.5|11.03|11.05|11.59|11.66|11.74|11.81|11.6|11.54|12.15|12.12|12.43||12.98|12.91|12.62|13.09|12.88|13.2|13.35|14.28|14.08|13.97|14.85|15|15.57|15.02|14.62|13.97|14.3|14.29|15.15||15.33|14.8|15.05|15.29|15.17|15.43|15.48|15.63|15.99|15.07|15.28||14.43|14.14|14.24|14.05||13.9|13.98|13.85|14.12|14.35|14.38|14.32|13.87|13.83|14.41|13.74|13.43|13.77|12.69|12.95|12.93|13.11|13.02|13.5||13.41|13.5|13.33|11.98|11.72|12.53|12.95|13.47|14.5|13.73|14.04|15.24|15.99|15.52|15.35|16.64|15.68|15.89|15.87|15.69|16.64|16.32|14.68|14.99|15.31|16.64|18.2|20.42|20.05|19.67|21.08|22.58|20.58|19.36|19.9|19.34|20.89|20.94|22.87|23.04|24.64|24.71|24.94|25.76|26.23|25.98|25.63|26.22|27.24|25.36|25.28|25.89|26.31|25.65|25.37|26.6|27.55|27.72|26.9|27.75|28.18|28.26||28.09|28.29|28.26|28.05|28.05|28.28|28.04|28.26|28.41|28.5|28.62|28.03|27.53|27.08|27.11|27.09|27|27.55|28.23|27.67|28.05|28.07|28.1|27.58|27.43|27.78|27.8|27.8|27.84|25.93|25.97|25.6|25.32|25.12|24.46|24.38|24.13|24.68|24.4|24.07||24.13|24.91|25.5|25.48|25.33|25.44|26.01|25.96|26.15|25.49|23.33|23.46|23.78|23.58|24.03|24|23.71|23.87|23.42|23.59|23.89|23.71|24.18|23.6|23.7|23.6
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|12.18|11.97|12.5|12.75|13.14|13.26|13.68|13.92|14.03|13.33|13.07|13.33|13.34|13.2|13.95|14.11|13.43|13.36|12.81|13.12|12.87|12.19|11.43|11.85|11.97||11.67|10.99|11.32|11.49|11.51|11.23|10.49|10.35|10.52|11.02|11.08|11.06|10.82|10.51|10.38|10.76|10.32|9.89|9.74|8.87|8.52|8.15|7.95|7.26|7.49|7.57|7.94|8.31|8.89|9.27|9.94|9.77|9.71|9.36|9.32|9.52|9.54|9.51||9.98|9.88|10.06|10.6|11.04|10.48|10.55|10.84|10.27|10.03|10.77|11.14|11.35|10.69|10.79|10.66|10.52|10.35|10.85||10.97|10.86|10.48|11.34|11.44|11.86|11.84|11.9|12.03|12.05|11.86||11.44|11.42|11.28|11.42||11.39|12.45|12.52|13.78|15.11|15.07|15.05|14.22|14.04|14.38|14.13|14.02|14.03|13.17|13.93|13.44|12.93|13.69|14.17||14.17|13.44|13.17|11.87|11.98|12.2|11.99|12.2|12.94|13.09|12.02|12.44|12.43|12.1|12.73|13.68|14.7|14.39|14.64|14.71|14.83|12.68|11.59|12.47|14.29|14.94|15.66|15.79|15.33|14.49|17.24|18.86|18.27|18.04|19.74|19.79|20.73|20.71|22.06|22.11|22.47|22.4|23.09|23.19|23.45|22.99|23.23|23.11|24.22|21.9|21.36|20.86|21.12|21.05|20.83|20.78|21.42|21.2|20.3|20.79|20.88|21.27||20.89|21|19.86|19.34|19.64|19.73|19.43|18.98|19.48|20.46|20.56|19.5|19.4|19.58|19.28|18.86|19.02|20.27|21.63|20.72|21.04|19.86|18.95|19.02|18.86|18.8|19.32|20|19.28|19.01|19.44|18.95|18.16|17.83|18.02|18.04|18.45|18.88|18.69|18.61||18.66|19.12|18.98|19.28|18.89|19.49|19.88|19.7|19.95|20.25|20.74|20.73|21.47|21.41|20.98|20.9|20.88|20.93|21.62|22.41|22.55|22.6|23.02|22.91|25.39|25.22
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|44.29|43.13|42.71|47|48.77|49.96|49.65|48.94|49.92|49.83|46.69|46.32|45.37|42.74|48.93|41.51|39|39.13|35.74|37.75|38.46|37.2|35.26|35.47|34.98||35.49|33|33.62|35.17|35.59|35.38|31.16|30.12|31.9|35.88|33.82|32.12|29.97|29.23|27.76|28.4|28.2|25.48|26.66|26.64|26.13|25.76|23.17|20.9|21.4|21.78|22.34|22.88|23.46|23.57|25.12|25.11|25.45|26.56|26.6|28.95|30.92|31.02||33.31|33.39|34.72|37.13|37.5|37.04|35.81|35.54|35.06|33.82|34.89|38.5|40.24|38.19|38.01|36.92|37.4|37.56|39.68||40.36|40.74|42|44.37|44.54|46.47|46.52|48|49.08|46.66|43.78||41.57|40.52|40.19|40.17||40.06|40.98|43.35|43.83|43.06|44.51|41.73|41.05|41.46|43.2|43.85|45.79|45.43|43.48|41.75|37.86|37.88|39.03|40.51||39.49|38.08|37.35|32.03|34.29|38|38.51|39.35|41.95|41.56|40.72|42.25|45.54|44.52|46.68|49.36|50.66|48.25|47.58|45.93|46.6|48.01|51.59|52.41|54.41|58.36|63.1|62.69|64.97|63.21|66.99|73.91|71.37|70.77|70.41|69.25|72.2|71.25|79.11|82.74|83.05|84|83.94|84.96|84.37|84.55|85.83|89.4|91.87|87.25|89.9|90.87|88.86|88.06|88.37|88.02|90.16|89.93|82.12|83.29|85.94|86.17||82.4|81.69|80.71|80.12|81.71|82.32|80.95|81|81.92|84.92|85.22|84.29|82.76|84.98|86.26|79.41|78.3|79.98|80.2|76|76.83|76.8|77.78|76.75|74.95|74.8|76.87|77.72|69.2|69.9|69.3|68.23|65.96|62.47|63.25|62|63.27|64.95|64.79|63.83||63.23|62.22|61.98|63.77|66.25|67.18|66.8|66.95|66.52|67.2|66.97|65.89|68.4|69.12|68.63|67|68.66|69.53|69.96|70.33|71.65|71.44|71.66|73.44|74.58|74.86
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|12.87|12.7|12.55|12.85|12.97|13.32|13.02|12.75|12.46|12.39|12|11.93|11.24|10.88|11.23|11.37|11.09|11.07|11.02|11.2|11.52|10.93|10.67|10.85|10.48||10.66|10.24|9.72|10.13|10.29|10.13|9.75|9.57|9.28|9.78|10.26|10.19|10.33|10.5|10.06|10.15|9.5|9.5|9.51|9.29|9.22|9.32|9.14|8.6|8.45|8.41|8.76|8.4|9.11|9.66|10.22|10.04|9.69|9.75|10.17|11.63|11.81|12.32||12.81|12.45|12.61|13.01|13.07|13.07|12.39|11.78|11.45|11.5|11.93|11.96|12.17|11.55|11.68|11.39|11.2|11.4|11.44||11.99|11.76|12.25|12.56|13.19|13.44|13.17|13.39|13.78|13.15|12.58||11.99|11.7|11.43|11.27||11.11|11.33|11.63|11.72|11.91|12.28|12.41|12.51|12.29|12.74|12.47|11.84|11.84|10.72|12.08|12.04|12.15|12.87|13.59||13.76|12.9|12.64|11.53|11.57|13.54|13.93|14.14|14.42|14.16|14.85|15.62|16.99|16|16.5|17.13|17.65|17.23|17.15|16.17|15.48|14.19|14.31|13.87|15.02|15.96|16.8|17.11|15.73|14.21|14.68|16.33|15.26|12.54|15.02|15.2|15.16|14.51|16.78|18.26|18.99|19.34|20.27|21.15|21.4|20.85|21.63|22.46|23.27|21.33|20.93|20.79|21.44|22.49|21.58|21.79|22.86|23.31|23.21|23.54|23.88|24.79||25.77|26.49|26.42|25.65|25.31|25.3|25.51|24.91|24.01|23.34|23.13|23.42|23.29|23.08|23.68|24.07|25.81|25.52|24.79|26.09|26.52|28.25|27.18|26.24|26.68|26.91|27.08|26.97|28.38|28.55|28.27|29.14|29.42|30.93|30.99|30.12|29.47|29.98|29.76|30.92||31.76|33.07|32.99|33.14|32.4|32.88|33.28|32.19|32.09|31.94|32.83|32.85|32.49|32.02|31.76|31.93|32.18|32.34|32.7|33.14|32.19|31.46|31.63|31.23|31.23|31.52
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|69.589|68.874|68.45|70.013|71.126|70.649|70.94|70.808|71.364|71.629|72.45|74.066|69.139|64.715|64.768|66.04|65.987|66.146|65.457|63.814|64.53|62.516|62.252|60.901|61.377||60.901|59.391|57.854|57.695|58.94|60.371|59.814|58.596|59.083|60.159|61.616|61.377|62.093|62.252|60.397|60.98|60.556|58.728|57.616|57.139|55.126|52.98|52.636|51.046|53.43|54.172|53.669|58.49|57.695|58.728|60.45|60.715|60.106|61.801|61.43|65.298|65.377|65.589||69.51|68.874|59.735|59.973|61.112|62.41|60.953|64.9|66.225|65.404|67.338|66.728|67.735|64.371|64.848|64.636|66.516|67.046|65.43||66.914|65.351|67.179|68.848|69.457|69.695|69.722|69.51|69.483|67.417|67.02||66.331|63.497|62.768|62.702||62.808|64.318|64.636|64.98|66.357|66.278|64.609|62.252|62.463|62.066|62.41|63.205|66.702|67.179|67.179|64.344|61.457|59.867|62.914||61.801|61.669|63.576|63.02|62.861|66.861|66.49|66.04|67.576|66.49|67.894|66.94|71.655|69.854|70.304|73.457|74.093|69.775|70.304|71.179|69.934|62.013|56.795|57.934|64.45|71.602|73.748|75.496|69.097|67.788|73.801|73.775|71.682|77.589|78.516|80.212|83.338|80.132|87.867|85.483|88.98|89.006|90.808|85.801|85.351|85.854|84.397|84.689|92.556|86.516|88.265|87.205|88.503|90.172|86.755|85.536|87.073|89.139|87.338|89.801|91.258|93.271||91.894|91.841|90.516|90.357|88.98|89.483|86.49|85.112|84.212|85.165|85.192|85.033|81.987|83.02|84.583|82.198|83.391|83.973|83.841|82.225|82.649|83.841|83.496|81.695|82.887|83.841|84.609|84.636|84.821|82.967|85.775|85.377|84.742|83.258|85.351|84.9|84.98|86.543|85.854|84.662||85.112|86.179|84.927|85.881|86.675|87.814|89.033|88.609|90.225|89.828|89.881|90.357|91.47|91.443|91.179|90.914|91.576|91.523|93.245|96.291|95.761|94.649|94.728|95.285|95.443|95.549
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|79.02|78.93|79.22|80.81|79.5|82.17|83.48|84.81|83.56|84.06|84.23|86.36|84|82.1|82.12|83.11|79.99|80.5|78.04|78.75|81.05|80.65|81.25|86.06|77.98||77.42|73.06|74.23|75.25|75.49|75.5|72.01|71.49|71.06|72.99|73.6|73.24|71.47|70.49|68.6|68.16|68.3|66.47|66.8|66.88|66.74|66|65.33|62.41|63.37|63.44|65.4|65.25|66.02|67.46|68.49|69.15|69.03|69.54|69.81|72.13|73.51|73.89||74.99|74.13|72.2|75.66|76.26|75.61|73.7|74.07|74.56|73.11|75.22|75|75.54|74.09|73|73.25|71.91|73.74|76.84||77.07|76.22|75.3|77.24|77|77.69|77.61|78.53|79.33|80.75|81.18||79.58|77.5|75.48|75.96||75.49|75.19|74.1|74.38|74.39|74.75|75.66|73.36|69.43|70.87|72.19|73.02|72.99|69.47|68.92|68.43|66.76|69.82|71.14||71.13|68.98|68.31|64.59|65.21|63.75|64.86|67.41|69.35|67.36|68.98|71.81|74.25|74.91|76.18|78.23|82.99|79.66|80.89|77.75|78.18|75.46|71.85|70.05|73.78|76.7|82.91|83.46|81.16|78.11|82.88|86.75|80.45|78.12|77.26|76.02|78.11|77.58|81.93|81.66|86.9|87.6|88.05|89.25|89.37|88.42|90.01|92.31|93.59|90.45|92.3|92.33|89.63|90.75|88.48|89.73|89.99|90.43|88.55|90.21|92.22|93.07||91.46|91.83|89.44|89.86|90.79|92.02|90.93|91.09|92.91|93.49|93.99|93|92.7|93|92.21|89.74|88.01|89.59|88.86|88.52|90.43|91.85|90.42|88.36|88.43|89.02|90.5|92.04|91.97|89.54|90.42|90.36|87.23|85.02|84.94|84.43|84.71|86|84.6|82.89||83.12|82.76|82.52|82.77|82.44|84.89|86.12|86|87.55|89.25|89.25|89.29|90.99|90.48|90.52|89.56|90.45|90.74|90.44|92.3|92.78|91.9|90.88|91.1|91.69|91.75
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|40.89|40.09|43.59|48.54|48.58|47.07|47.21|48.32|49.58|42.8|40.06|43.14|38.57|36.95|39.06|39.22|37.11|34.82|31.1|31.98|32.65|33.44|32.35|34.76|30.75||31.25|27.03|29.79|32.22|29.24|26.24|21.13|19.72|20.29|22.24|22.55|23.19|23.31|23.04|20.9|21.43|20.91|20.46|21.34|21.97|20.12|20.46|19.66|16.45|16.36|16.93|17.25|17.86|20.02|21.41|23.12|22.88|25.39|25.02|24.66|24.07|23.87|25||26.45|26.25|27.86|30.12|30.76|29.78|28.51|27.19|29.79|29.68|31.93|34.78|36.13|35.98|36.23|35.17|35.1|34.35|36.11||37.07|37.5|37.89|40.73|42.75|45.97|46.37|52|54.11|51.54|46.38||42.47|42.48|41.98|43.87||43.79|43.11|42.77|45.45|48.58|47.46|44.53|44.33|41.45|43.81|43.57|46.04|43.97|39.89|38.44|39.08|36.73|38.07|41.28||40.52|37.73|38.22|33.18|32.7|38.97|39.99|41.97|43.34|47.96|47.45|49.03|48.82|47.75|46.35|49.8|53.58|59.56|61.41|47.34|43.93|34.36|35.78|40.42|45.41|49.28|53.71|57.54|58.13|52.14|61.13|66.08|62.08|60.38|63.46|64.45|67.56|66.89|73.18|74.8|81.72|81.77|84.16|83.98|88.74|89.85|89.16|92.77|101.58|93.11|83.61|85.14|86.23|87.41|86.75|85.23|88.07|91.29|87.84|92.76|95.51|98.62||94.5|94.72|91.68|92.87|92.45|93.66|91.9|95.19|94.72|104.74|107.29|105.46|105.17|112.78|116.92|106.19|102.43|103.41|99.11|93.95|97.24|97.84|99.6|97.65|90.76|92.37|97.43|104.43|95.9|94.32|88.18|82.2|78.01|75.97|79.18|77.98|76.59|82.67|81.98|80.46||78.83|83.14|80.34|80.49|80.62|84.25|86.37|84.38|87.39|89.89|91.11|93.52|93.09|93.53|90.02|88.88|88.06|88.08|94.02|96.96|98.95|100.58|98.04|98.58|100.2|100.46
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|6.48|6.45|6.15|6.65|6.63|6.73|6.84|6.71|6.67|6.6|6.49|6.33|6.1|5.77|5.82|6.14|5.8|5.93|5.76|5.82|5.97|5.8|5.45|5.47|5.45||5.48|4.97|4.86|4.99|5.06|5.21|4.8|4.74|5|5.24|5.31|5.06|4.85|4.77|5|5.51|5.48|5.2|5.35|5.3|5.02|5.01|4.8|4.42|4.58|4.74|4.91|4.83|5.13|5.39|5.82|5.78|5.7|5.57|5.71|6.1|6.13|6.27||6.6|6.54|6.73|7.07|7.05|7.09|6.84|6.98|6.8|6.72|7.25|7.34|7.59|7.27|7.29|7.2|7.81|7.84|7.79||8.17|7.91|8.32|8.46|8.9|9|8.89|8.94|9.25|9.06|8.42||8.08|7.78|7.56|7.71||21|20.18|20.47|20.89|21.02|21|21.23|20.42|20.52|20.53|20.58|21.08|20.89|18.52|19.31|18.82|17.86|18.42|19.1||19.29|17.07|16.97|14.54|15.07|16.26|16.12|16.84|17.89|18.05|17.86|18.86|20|19.52|20.31|21.47|21.74|21.39|21.52|20.89|20.87|20.5|19.31|20.29|20.95|22.26|23.45|23.34|22.82|22.29|22.26|23.87|22.53|22.79|22.37|23.05|25.34|25.74|28.95|29.72|30.43|30.75|30.72|31.93|32.67|32.77|33.3|34.22|34.41|33.59|33.59|33.78|35.28|35.82|35.7|36.28|37.31|37.25|36.54|37.44|38.28|38.52||37.31|37.62|36.99|36.44|37.07|37.07|36.86|37.28|37.94|37.91|38.2|37.38|37.36|37.83|38.31|37.7|36.96|37.6|37.36|36.38|36.28|36.81|34.96|34.91|35.83|36.41|36.83|36.96|36.3|36.3|36.49|36.48|35.44|35.12|35.07|34.99|34.99|36.36|36.38|35.94||35.7|35.3|35.49|36.46|35.83|36.2|36.57|36.41|37.15|37.23|37.46|36.67|36.52|36.2|36.3|36.01|35.57|35.91|35.59|35.94|36.23|36.12|36.12|35.8|36.36|36.17
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|24.22|23.55|23.41|24.45|24.51|24.77|25.65|25.53|25.43|24.63|24.22|24.85|24.67|24.71|25.17|25.34|25.31|23.7|23.22|22.94|23.45|23.08|21.95|21.57|21.82||21.9|21.23|21.16|21.67|21.81|22.26|20.41|20.13|20.36|21.24|21.49|20.49|20.84|20.57|19.72|20.11|20.03|19.7|19.72|19.46|19.34|18.44|17.98|17.55|17.9|18.44|18.76|18.34|18.89|19.24|20.26|20.39|20.39|20.56|20.49|21.31|20.97|20.85||21.36|21.29|21|21.78|21.9|21.78|21.14|21|20.48|20.31|21.31|21.79|21.91|21.06|21.03|21.27|21.8|21.09|21.57||21.68|21.57|21.11|22.22|22.24|22.65|22.69|23.46|24.05|23.73|23.1||22.79|22.23|22.17|22.08||22|22.58|22.07|22.23|22.34|22.27|21.57|20.45|20.27|21.57|21.56|20.77|21.43|20.95|20.29|19.55|18.3|19.03|19.38||19.32|19.11|18.65|17.5|17.68|18.68|18.69|19.05|18.88|18.75|18.58|19.07|20.85|19.74|20.68|21.87|22.1|21.4|21.28|21.56|21.35|21.06|19.47|19.18|19.66|19.92|20.89|20.95|20.6|19.96|20.4|21.99|21.54|20.51|20.81|21.08|21.43|21.43|23.03|23.64|23.89|23.84|24.35|24.54|25.3|25.95|26.91|28.12|28.94|28.04|27.68|27.97|28.02|27.76|28.14|27.75|28.2|28|26.66|26.92|27.18|27.01||26.35|26.35|25.7|25.71|26.01|26.29|25.68|25.97|26.17|27.04|27.32|27.09|27.32|27.73|28.15|27.59|26.81|27.36|27.39|25.87|26.06|26.24|25.83|25.25|24.69|25.21|25.83|26.25|25.79|25.71|25.5|25.2|26.32|25.8|26.06|26|25.68|26.04|26.06|25.84||25.67|25.76|25.51|25.61|25.51|25.8|26.49|26.33|26.58|26.78|27.04|27.06|27.37|27.42|27.32|27.04|27.05|27.4|28.1|28.37|28.52|28.43|28.47|28.43|28.87|28.84
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|44.13|43.97|44.14|45.76|46.35|47.41|46.6|45.05|44.51|44.33|44.21|45.06|44.83|43.92|44.51|44.97|44.02|43.02|42.41|43.46|43.13|41.71|41.46|41.56|39.46||39.49|39.05|37.59|37.12|38.37|38.67|36.94|37.16|37.55|38|37.53|37.19|36.71|36.3|35.94|37.07|37.42|37.04|37.95|36.63|35.44|34.17|33.59|33.12|33.46|34.42|35.75|34.85|34.57|37.68|39.32|39.67|40.56|40.62|40.22|40.94|40.17|40.34||41.53|40.89|40.28|40.29|40.29|40.77|38.8|38.82|37.35|36.88|38|38.32|44.36|42.26|40.35|39.78|40.25|39.49|40.79||41.17|40.91|40.98|42.32|41.9|42.17|41.54|41.39|41.85|41.69|41.9||40.89|39.89|40.24|39.88||39.39|40.28|40.45|40.95|41.35|40.75|40.96|39.27|40|41.4|39.8|39.63|40.39|37.54|38.06|37.34|36.65|37|37.59||37.91|38.5|39.68|37.47|38.52|40.56|40.92|41.94|43.95|43.82|40.88|42.21|45.4|45.42|46.06|46.54|46.79|46.92|46.51|44.85|42.94|41.11|41.64|43.79|47.32|54.29|57.89|57.65|58|55.89|57.74|61|57.32|54|58.86|58.7|58.34|59.41|62.4|64.07|66.42|65.07|65.42|66.68|68.22|68.02|68.46|68.35|72.84|69.78|67.81|69.19|70.96|71.94|71.27|72.04|72.52|71.81|69.94|71.29|72.97|73.88||73.55|72.69|72.13|72.3|74.1|74.25|73.89|73.03|73.67|74.55|72.7|71.52|72.16|72.11|72.23|71.33|70.74|71.44|71.02|69.91|69.74|69.77|68.69|68.28|68.76|69.3|68.25|67.67|70.88|72.5|72.44|72.15|71.19|70.71|69.14|68.75|68.13|68.75|67.94|68.4||68.57|68.6|68.17|69.07|67.5|68.84|69.43|68.66|68.83|70.36|71.04|71.55|71.9|71.73|70.21|70|70.45|71.01|71.49|71.78|72.85|73.43|73.72|73|73.21|73.45
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|16.51|16.34|16.8|19.19|20.97|20.36|18.24|16.58|13|12.99|11.19|11.63|11.23|11.08|11.71|12.64|10.83|11.55|11.75|14.8|15.61|14|12.91|14.14|13.5||12.36|10.46|10.84|11.04|11.27|11.5|10.49|10.07|10.19|11.07|10.91|11.2|11.74|11.67|10.6|12.26|11.96|10.85|11.3|9.95|9.23|8.79|7.86|7.41|7.45|7.85|9.19|9.43|9.4|10.62|12.34|10.49|10.55|9.36|9.17|10.64|10.62|11.07||11.9|12.32|13.09|14.84|15.41|15.12|13.97|14.01|14.76|14.77|17.05|17.42|18.3|15.41|13.78|13.76|15.05|15.67|16.64||19|20.85|21.6|22.05|22.05|22.42|23.27|24.56|25.47|25.03|25.52||24.71|23|22.81|22.75||22.78|23|25.11|26.55|27.36|27.15|27.05|25.55|26.74|28.97|28.87|29.36|31.38|30.13|30.48|27.47|26.89|31.2|31.95||31.48|31.9|30.5|28|29.05|30.03|33.07|32.57|35.64|34.85|37.33|39.63|41|38.95|40.74|42.91|45|41.17|38.11|39.27|38.72|37.18|36.98|33.11|33.49|34.25|34.85|37.2|39.11|40.9|42.25|40.35|37.43|36.12|34.65|36.74|42.08|42.4|47.94|45.81|45|39.79|42.98|43.98|42.89|41.5|46.63|50.81|54.9|47.32|39.86|40.18|39.9|37.5|34.08|34.38|36.62|39.51|33.04|31.22|31.1|30||27.4|26.3|25.45|25.35|25.5|26.24|25.99|26.06|26.34|28.15|29.55|28.27|27.98|32.6|33.53|32.89|34.97|34.9|33.57|31|30.94|30|30.65|27.9|29.28|28.14|30.9|32.15|28.38|26.79|27.76|28.98|23.67|20.53|25.44|26.05|26.89|29.22|28.54|28.74||31.72|33.82|32.52|33.2|33.13|32.44|35.28|31.48|32.93|33.71|32.36|32.77|36.97|37.48|36.38|37.5|37.86|38.31|39.96|42.01|42.52|42.47|42.76|43.43|43.69|44.24
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|11.61|11.74|12.15|12.87|13.39|13.83|13.93|14.16|12.04|11.68|11.28|9.81|8.83|8.23|8.38|8.8|8.35|7.92|7.65|8.36|8.88|9|8.83|8.53|7.73||7.99|7.26|7.42|7.74|8|8.04|7.41|7.31|7.16|7.73|8.06|8.65|9.01|8.37|6.59|6.77|6.08|6.03|6.37|6.07|6.06|6.18|6.03|6|5.98|6.09|6.37|6.13|4.82|4.79|4.27|4.28|4.25|4.11|4.18|4.44|4.66|4.75||5.15|4.98|4.62|4.92|5.35|5.4|4.87|4.78|4.45|4.34|4.6|4.99|5|4.64|4.72|4.43|4.49|4.93|5.09||5.66|5.57|5.82|6.3|7.14|7.5|7.44|7.85|8|7.68|7||6.62|6.39|6.39|5.88||5.88|5.95|5.88|5.83|6.01|6.01|6.36|6.51|6.57|6.46|7.14|7.2|6.86|6.18|6|6.16|5.72|5.95|6.21||6.18|6.17|6.34|5.34|5.63|6.23|6.49|6.5|7.2|7.11|7.21|7.38|7.6|7.83|8.03|8.86|9.01|8.99|8.96|9.66|9.27|7.35|7.72|8|8.85|9|10.2|11.12|10.76|9.41|10.14|11.47|9.77|8.54|12.63|12.65|13.91|14.68|15.64|14.82|15.2|15.45|16.46|16.67|16.97|17.35|16.92|17.33|19.12|16.94|16.6|16.47|16.28|15.9|15.69|16.23|16.56|16.92|16.38|16.8|17.16|17.85||17.65|17.62|16.9|17.12|17.17|17.09|16.89|16.55|17.08|17.53|17.54|17.69|17.86|18.55|19.11|18.62|18.39|18.82|18.07|18.04|18.12|18.39|17.9|17.39|16.88|16.84|17.39|17.59|16.93|17.24|17.06|17.05|16.8|14.84|15.96|16.18|16.48|17.12|17.06|17.15||17.23|17.48|17.85|18.32|18.43|18.58|18.82|18.44|18.07|18.21|18.09|17.67|18.3|18|17.65|17.31|17.6|17.72|18.21|18.57|19.07|18.86|19.22|19.1|19.28|18.94
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|23.34|22.76|23.25|23.85|24.08|23.64|23.11|23.05|22.64|22.36|21.9|21.38|20.61|20|20.45|20.78|20.8|21.98|21.46|21.04|21.39|20.98|20.52|21.05|20.83||20.98|20.12|20.75|20.35|20|20.21|17.14|16.95|16.86|17.12|16.23|16.17|16.34|16.18|15.86|16.05|15.14|15|15.22|15.25|15.01|15.07|14.26|13.51|13.56|13.86|14.54|14.71|15.68|16.35|16.51|16.87|16.84|16.78|16.8|16.59|16.85|17.7||18.71|17.86|17.43|17.91|17.91|18.59|18.21|17.75|18.2|18.23|17.78|18.38|18.45|17.48|17.66|16.82|17.51|17.7|17.24||17.19|17.05|16.61|16.6|16.35|18.39|18.71|17.56|17.5|18.5|18.81||18|17.18|17.21|17.21||16.14|16.42|16.51|17.33|17.19|17.11|16.19|16.57|16.58|16.64|16.93|16.74|17.27|16.24|16.07|15.9|15.56|15.6|16.11||16.14|14.34|13.8|12.9|12.78|12.91|13.07|13.9|14.67|14.21|13.72|15.15|15.46|15.35|16.5|17|17.36|17.5|17.35|17.28|16.43|15.09|15.98|16.05|16.98|18.39|19.49|19.43|19.66|18.57|19.58|19.96|19.81|18.47|20|19.92|21.84|22.02|23.34|23.7|23.8|24|24.07|25.03|24.92|24.95|25.89|26.5|28.5|22.97|23.11|24.85|25.64|26.63|25.81|27.5|28.07|28.15|26.78|28.59|29.63|30.01||29.9|30.06|30.06|30.1|31.09|31.25|30.6|31.19|30.82|31.5|31.27|30.63|30.15|31.41|30.96|30.31|30.39|30.58|30.89|31.32|30.63|31.96|33|33.1|33.38|33.95|33.5|33.39|32.89|32.54|32.05|32.05|31.79|33.45|33.08|33.47|32.79|32.43|32.04|32.9||33.25|32.85|35.58|37.21|36.89|36.87|38.05|37.46|38|36.77|36.61|35.69|36.26|35.69|36.09|35.95|36|35.93|36.99|37.6|37.35|36.24|36.35|36.65|36.27|36.95
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.52|12.48|11.83|12.49|12.57|13.2|13.55|13.15|13.02|13.03|12.76|13.11|12.76|12.26|12.52|12.71|12.65|12.88|12.08|12.44|12.91|12.86|12.38|12.43|12.24||12.41|11.54|11.14|11.55|11.69|11.78|10.88|10.7|10.64|11.28|11.56|11.08|10.78|10.96|10.64|10.9|10.75|10.67|10.67|10.44|10.29|9.93|9.24|9.03|9.1|9.16|9.41|9.16|9.66|9.9|10.35|10.29|10.9|11.37|10.92|11.33|11.18|11.25||11.59|11.58|11.64|11.86|12.21|12.31|12.04|12.2|11.92|11.38|11.98|11.83|10.68|9.86|9.99|10.04|10.12|10.12|9.96||10.56|10.45|10.67|10.55|11.27|11.61|12.16|12.49|12.49|13.05|13.11||12.98|12.07|11.16|11.11||10.94|11.03|11.32|11.59|11.13|11.35|10.3|9.47|9.38|10.6|10.72|10.7|11.6|10.52|10.68|10.68|10.41|10.51|10.67||10.68|10.23|10.3|9.58|9.08|9.95|10.41|10.72|11.13|11.32|11.25|11.44|11.91|11.71|12.37|13.05|13.6|13.36|13.59|12.66|12.64|11.93|11.75|11.02|11.97|11.49|12.22|12.22|12.18|11.43|11.77|12.39|12.32|11.01|11.11|11.13|11.07|10.79|11.09|12.23|12.6|12.74|12.53|13|13.82|14.2|14.41|15.33|17|16.91|15.5|15.73|15.83|15.12|14.95|14.56|14.32|14.79|14.43|15.16|15.65|15.56||15.2|15.19|14.68|14.49|15.26|15.46|15.13|15.55|15.85|16.46|17|16.62|16.41|17.17|17.82|17.32|16.35|16.54|16.58|16.01|16.53|16.6|16.59|16.48|15.94|15.86|16.88|16.93|17.11|16.79|16.86|16.42|15.75|12.96|13.09|13.09|13.49|13.55|13.32|12.84||12.94|13.52|13.44|13.59|13.36|13.34|13.56|13.44|13.89|14|14|13.48|13.15|13.07|13.24|12.56|12.87|13|13.36|13.86|14.04|13.78|13.49|13.4|13.42|12.98
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|19.59|19.71|19.24|19.8|20.44|20.33|20.28|20.14|20.74|21.51|21.34|21.81|21.57|20.92|20.6|20.38|20.5|20.45|19.94|19.78|20.01|19.94|19.33|19.4|19.72||19.96|19.55|19.85|20.12|20.15|20.06|19.29|19.42|19.31|20.02|20.4|20.53|20.68|20.73|19.7|19.6|19.27|18.83|18.75|18.57|18.3|17.66|17.22|17.11|17.75|17.68|18.01|17.77|17.59|17.86|17.83|17.7|17.66|17.3|17.49|17.71|17.78|17.64||17.75|17.55|18.32|18.51|18.64|18.93|17.63|17.92|17.46|17.2|17.47|17.8|18.15|17.95|17.77|17.79|17.69|18.27|18.58||18.95|18.5|18.81|18.73|19.49|20.53|21.66|21.7|21.47|20.87|21.17||20.42|19.83|19.27|19.32||18.93|19.34|19.7|19.82|20.02|20.06|20.01|19.76|19.71|20.6|20.6|20.44|19.95|18.55|19.53|19.68|19.91|21.1|21.23||20.78|19.66|19.38|17.38|18.29|20.07|19.69|19.77|19.85|19.71|18.72|19.91|19.8|19.32|19.91|20.53|20.94|20.62|20.45|20.27|19.18|17.71|17.43|18.11|19.16|20.03|20.82|20.82|20.31|19.93|20.31|22.07|21.44|20.57|22.14|22.84|24.82|25.26|27.21|27.81|28.14|27.85|28.99|29.14|29.81|29.93|30.69|31.22|31.47|30.22|29.63|29.5|29.11|29.67|29.58|30.35|31.09|31.29|30.3|31.06|31.17|32.04||31.9|32.11|31.87|31.83|31.97|32.37|32.22|32.68|32.87|33.4|33.55|33.04|32.74|32.72|33.14|32.37|31.03|30.82|30.68|30.15|30.81|31.26|30.75|30.48|30.22|30.46|31.44|33.4|32.43|31.94|32.05|32.26|32.18|32.16|32.24|31.33|32.01|32.59|32.56|33.23||33.25|34.13|32.62|33.4|34.14|35.48|35.83|35.43|36.05|36.27|36.96|37.01|36.45|35.99|35.64|36.07|36.28|36.64|37|37.8|37.99|37.24|37.38|37.58|37.64|37.72
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|16.47|17.05|17.05|17.03|16.85|16.87|16.62|16.78|16.64|16.61|16.45|16.7|17.03|16.82|16.64|16.48|16.61|16.77|16.8|17.03|17.47|17.18|17.01|16.91|17.02||17.13|16.44|16.66|16.81|16.84|17.29|16.48|16.81|16.55|17.16|17.34|16.73|16.7|16.59|16.24|16.05|16.09|15.41|15.74|15.7|15.24|15.23|14.8|14.44|14.7|14.84|15.41|15.09|15.19|15.58|15.96|16|16.12|15.66|15.72|16.3|17.12|17.2||17.62|17.51|17.22|17.21|17.52|17.68|17.64|17.61|17.29|17.23|16.96|17.07|17.47|17.17|16.91|16.66|16.78|16.79|16.52||16.89|16.79|17.3|17.46|17.28|17.56|17.73|17.89|18.83|19.25|19.17||19.07|18.82|18.34|18.41||18.12|18.45|18.86|19.66|19.53|19.04|18.75|18.32|18.2|18.79|19.2|19.11|19.07|18.29|17.73|17.77|17.11|17.57|17.84||17.61|17.54|17.49|15.87|16.91|18.07|18.15|17.93|18.42|18.09|17.79|18.04|18.26|18.36|18.25|18.89|19.69|20.73|20.11|19.48|19.73|18.52|19.21|19.62|20.09|20.96|21.45|21.55|21.07|20.96|20.36|21.64|21.07|23.68|21.45|21.88|22.94|22.2|23.56|24.5|24.8|24.85|25.35|25.32|25.26|25|25.37|25.7|26|25.96|24.73|24.81|24.3|24.55|25.07|25.43|25.39|25.32|24.39|24.82|24.91|25.05||24.91|25.3|24.76|24.8|24.55|24.71|24.29|24.68|24.68|25.43|25.73|25.14|24.85|24.98|24.78|24.88|24.07|25.48|25.76|23.8|23.27|23.34|23.42|23.24|22.79|23.14|23|22.49|22.5|22|23|22.12|21.79|21.73|22.14|21.82|21.99|22.18|22.17|21.59||21.8|22.09|21.95|22.14|22.29|22.07|22.23|22.21|22.59|22.62|23.64|23.77|24.04|24.07|24.23|24.07|23.48|23.58|23.47|23.91|23.93|23.7|23.73|23.7|23.91|24.07
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|18.99|18.14|16.87|17.06|17.18|17.7|18.9|19.02|18.92|19.11|18.6|19.24|20.23|18.09|18|18.28|17.99|18.63|18.05|16.87|16.96|16.79|16.3|17|17.3||17.86|16.49|16.8|17.18|17.29|17.6|15.83|15.87|15.78|16.9|16.5|16.11|16.36|16.62|16.21|16.45|16.46|15.24|15.49|15.48|15.48|15.4|14.46|13.38|12.93|12.34|11.92|12.69|12.96|13.24|12.98|12.97|12.77|12.65|12.7|13.4|13.44|13.61||14.43|13.15|13.29|14.31|14.2|14.27|13.95|13.39|12.52|12.4|13.12|13.46|13.58|13.41|12.68|12.06|11.53|11.56|12.25||12.19|11.81|11.5|12.05|12.35|12.86|13.04|13.68|14.1|13.65|13.31||12.78|12.06|12|11.97||11.98|12.3|12.52|12.66|12.92|13.27|11.96|10.63|10.31|9.8|9.89|9.82|9.05|8.09|8.98|9.06|8.9|9.46|9.92||9.91|9.2|9.05|9.14|9.94|10.33|11|11.15|12.25|12.87|13.38|14.29|15.27|14.82|15.82|16.92|17.03|17.05|17.16|16.75|16.59|15.93|14.93|14.68|13.48|14.17|14.98|15.88|16.65|15.97|16.41|16.56|15.25|14.37|15.12|15|14.98|15.15|16.54|16.98|17.37|17.55|18.23|19.52|19.9|19.73|19.2|19.49|20.65|19.09|18.52|18.53|19.6|20.46|20.58|21|22.25|23.38|21.44|23.67|25.08|25.22||24.43|24.63|23.9|23.93|24.06|23.5|23.48|23.37|24.18|25.31|26.79|26.77|27.65|28.9|29.07|26.25|26.5|25.68|25.3|25.63|24.15|22.6|22.64|22.67|23.05|23|23|23.73|23.86|24.38|24.64|24.43|24.22|23.59|23.49|23.72|24.16|24.79|24.74|23.83||23.92|24.15|22.93|22|21.77|22.5|23.23|23.71|24.9|25.35|25.7|25.5|26.14|26.17|24.52|23.74|24.7|24.7|26.15|27.5|26.9|24.71|25.33|25|24.42|23.7
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|36.54|36.82|36.35|36.67|36.88|35.67|36.64|37.03|37.3|38.05|37.73|38.19|37.95|37.29|36.08|36.31|35.15|34.37|33.67|33.77|34.04|33.5|32.79|33.01|33.33||33.02|31.6|32.43|32.65|32.89|33.24|31.52|30.6|30.32|31.22|31.02|30.74|30.13|29.85|28.99|28.86|28.46|26.44|26.93|26.88|26.54|26.45|25.96|25.25|25.59|25.76|26.3|26.69|25.58|26.37|26.81|26.77|26.76|26.23|27.45|28.64|29.16|29.33||30.48|29.97|30.04|30.77|31.46|31.41|30.23|30.04|30.46|30.39|30.87|31.8|32.16|30.45|30.74|30.47|31.3|31.55|31.39||32.33|31.57|32.75|33.31|33.47|36.04|36.42|35.27|35.02|33.73|33.66||33.45|32.41|30.86|31.31||31.58|31.74|33.14|34.62|33.29|32.3|30.94|31.5|30.87|32.45|32.17|31.88|31.13|29.54|29.8|29.66|30.13|32.53|33.52||33.33|32.56|32.3|28.74|28.62|30.39|31.66|31.03|31.2|31.49|31|33.5|36.73|37.7|38.96|37.43|37.43|37.46|36.43|37.05|29.8|30.89|32.17|32.68|37.05|37.77|39.62|38.8|38.31|40|40.59|45.89|45.7|42.88|45.17|46.67|44.58|42.39|44.52|45.05|46|46.26|48.1|53.04|52.39|52.39|50.46|55.12|61.15|57.2|51.44|50.55|52.6|52.46|52.38|53.55|54.51|55.17|54.99|55.64|55.41|54.84||52.92|52.88|51.8|51.68|53|53.34|51.51|51.65|52.79|54.33|54.93|54.14|54.54|55.18|57.42|54.92|52.37|52.44|52.08|51.78|52.09|50.43|50.89|50.44|48.86|49.17|50.15|50.82|50.16|50|50|49.41|49.32|46.87|46.91|45.92|46.14|45.28|44.76|45.4||44.42|45.4|44.98|44.59|45.2|45.85|46.75|48.17|50.66|51.9|51.26|51.39|51.25|50.02|50.25|49.61|49.66|49.86|50.56|50.81|50.85|49.32|47.91|47.18|48.11|48.17
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4.1|4.01|4.01|4.14|4.1|4.4|4.4|4.25|4.1|4.09|4.02|4.08|4.51|4.54|4.58|4.73|4.85|4.88|5.07|4.88|5.05|5.14|5.08|5.24|5.27||5.44|4.99|4.99|4.95|4.96|4.89|5|4.84|4.7|4.82|4.78|4.57|4.62|5|5.05|5.09|4.93|4.9|4.7|4.96|4.7|4.1|3.99|3.8|3.93|4.25|4.35|4.05|4.14|4.52|4.37|4.09|3.92|3.82|4.04|4.26|4.39|4.93||4.98|4.79|4.87|5.09|5.14|5|4.85|4.54|4.1|3.75|3.92|3.92|3.75|3.55|3.69|3.72|3.9|3.65|3.54||3.64|3.63|3.65|3.69|3.75|3.99|3.88|3.7|3.55|3.49|3.14||2.95|2.94|3.09|3.08||3|3.13|3.25|3.44|3.38|3.5|3.7|3.35|3.45|3.28|3.48|3.1|3.12|3.02|2.99|2.94|2.96|3.19|3.15||3.14|3.1|3.18|2.78|2.88|2.93|3.05|3.11|3.5|3.72|2.95|3.22|3.35|3.4|3.62|3.79|5|4.7|3.74|2.95|2.09|1.79|1.7|1.17|1.23|1.27|1.35|1.35|1.19|1.25|1.35|1.75|1.6|1.4|1.45|1.7|1.65|1.84|2.11|2|2.25|2.43|2.49|2.59|2.8|2.7|2.76|2.9|3.03|3.05|3.07|3.1|2.87|2.95|2.77|2.66|2.98|3.09|3.16|3.14|3.53|3.69||3.76|3.74|4.2|3.78|3.73|4.11|4.45|4.73|5.1|5.85|4.89|4.8|4.51|4.49|4.6|2.99|3.08|3|3|3.04|3.05|3.03|3.22|3.13|3.09|3.1|3.51|3.3|3.38|3.37|3.43|3.55|3.35|3.58|3.7|3.6|3.19|3.48|3.49|3.98||3.7|4.28|4.32|4.75|5.31|4.98|5.11|4.9|5.09|5.15|5.54|5.95|5.8|5.13|5.03|5|5.2|5.3|5.53|5.8|5.85|6.34|6.59|5.6|5.22|5.31
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|6.17|6.1|5.94|6.5|6.64|6.59|7.53|6.94|6.93|7|6.56|6.33|5.56|5.22|5.3|5.38|5.27|5.35|5|5.37|5.47|5.29|5.12|5.42|5.33||5.35|4.94|5.03|5.1|5.2|4.98|4.58|4.57|4.72|4.87|4.97|4.74|4.62|4.49|4.55|4.59|4.55|4.24|4.38|4.35|4.19|3.98|3.83|3.71|3.93|4.02|4.09|4.05|4.13|4.26|4.43|4.46|4.32|4.21|4.18|4.47|4.56|4.76||4.93|4.93|4.9|5.28|5.47|5.37|5.09|5.05|4.87|5.05|5.31|5.15|5.34|5.22|5.14|4.95|4.69|4.72|4.93||5.13|5.07|5.06|5.39|5.3|5.52|5.47|5.34|5.49|5.43|4.7||4.31|4.3|4.15|4.28||4.19|4.18|4.3|4.38|4.27|4.45|4.21|4.13|4.15|4.21|4.35|4.23|3.98|3.86|3.91|3.82|3.48|3.8|3.79||3.69|3.53|3.47|3.14|3.35|3.79|3.88|4.06|4.59|4.47|4.57|4.73|5.09|5.15|5.31|5.64|5.6|5.4|5.14|5.02|5.1|5.14|4.91|5|5.26|5.9|6.15|6.12|6.09|5.93|6.24|6.53|6.3|5.97|6.31|6.5|6.97|6.85|7.42|7.75|7.87|7.89|8.24|8.32|8.34|8.33|8.48|8.74|9.97|8.55|8.68|8.74|8.69|8.84|9|9.04|9.42|9.51|9.21|9.15|9.34|9.55||9.55|9.58|9.5|9.42|9.54|9.61|9.62|9.74|9.6|9.87|9.98|10.03|9.99|9.89|9.91|9.6|9.63|9.56|9.55|9.48|9.39|9.53|9.58|9.48|9.23|9.59|9.6|10.69|10.39|10.67|10.55|10.51|10.19|10|10.04|10.13|10.32|10.83|10.74|10.77||10.6|11.35|11.28|11.38|10.86|11.14|11.55|11.24|11.25|11.33|11.56|11.58|11.85|12.01|11.73|11.58|12.11|12.26|12.54|12.87|13.05|13.26|13.35|13.83|13.88|13.8
00536|16924|/equities/plug-power|R1000GROWTH|9.5|9.5|9.8|10.2|10.1|10.1|10.7|10.7|10.5|10.6|10.2|10.5|10.6|10.1|10.1|9.9|10.2|11.5|10.5|10.5|10.7|10.5|10|10.2|10.2||10.1|9.4|9.4|9.7|9.4|9.5|8.6|8.8|9.4|10.5|10.2|9.5|9.2|8.9|8.79|9.2|9.1|8.6|8.79|8.8|8.8|8.24|7.6|7.4|7.9|8.49|8.6|8.9|9.2|9.6|9.3|9|9.3|8.7|8.5|9|9.3|9.4||9.7|9.7|9.89|10.5|10.5|10.5|10.6|10.8|10.9|10|9.78|9.9|9.6|9.59|9.3|9.4|9.7|10.1|9.99||10.3|10.4|10.5|10.8|11.4|11.5|11.1|11.1|11.1|10.5|10.5||10.2|10|10.8|10.6||11|10.5|10.5|12.1|14.4|15|15.5|12.6|12.8|13.5|13.1|13.5|12.5|10.7|10.1|9.5|10|10.5|10.3||10|9.6|9.6|7.8|7.9|7.98|7.7|8.1|8.29|8.49|9.3|9.1|9.8|9.8|9.74|10.6|10.7|10.3|9.8|8.99|8.96|9|9.1|9.5|10.6|10.8|10.9|10.9|10.9|10.5|10.3|12.9|12.2|8.3|9.59|9.9|10.4|10.9|11.8|11.8|11.9|11.9|17.8|20.5|22|21.1|22.2|22.9|26.5|24.9|22.8|23.4|23.5|21.3|21.35|21.3|22.5|23.8|24.6|27|27.4|28.3||28.9|29.3|27.9|28|28.8|29.3|29.3|29.5|27.5|27.1|27.4|26.7|26.8|25.7|25|23.7|21.5|22.9|24.1|23.5|24|24.3|25.2|24.8|23.9|24.8|23.4|23.7|23.6|23.4|22.6|21.8|22.3|19.4|19.3|20|20.5|20.9|20.3|21.5||22.2|24.7|24.4|26.1|27.5|28.5|25.7|27.9|28.6|27.9|25.2|25.3|25.7|25.4|26.2|26.9|26.5|26.6|28.3|28.4|29.1|29.9|31|31.4|31.4|31.5
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|13.17|12.83|12.92|13.91|14.35|14.48|14.87|14.66|14.46|14.4|13.83|14.33|13.79|13.16|13.74|13.69|12.45|12.35|10.45|10.58|10.92|10.7|10.04|10.27|10.33||10.34|9.58|9.91|10.22|10.28|10.25|9.13|8.79|9.16|9.5|9.73|9.76|9.46|9.45|9.27|9.29|9.16|8.73|8.85|8.78|8.66|8.77|8.3|7.8|7.83|8.23|8.38|8.36|8.67|9.14|9.56|9.62|9.68|9.97|10.01|10.57|10.51|10.47||11.1|10.79|11.1|10.57|10.56|10.34|10.12|10.43|10.05|10.06|10.51|10.88|11.3|10.65|10.64|10.51|10.59|10.87|11.14||11.37|11.23|11.24|11.58|12.31|12.51|12.5|12.25|11.96|11.89|11.71||11.06|10.58|10.28|10.35||10.15|10.14|10.22|10.23|10.13|10.28|9.88|9.85|9.76|10.25|10.54|10.49|10.46|9.62|9.67|9.45|9.34|9.46|9.93||9.22|9.11|8.91|7.98|8.56|9.44|9.6|9.85|10.05|10.08|9.81|10.32|11.3|10.63|11.12|11.9|11.64|11.64|11.83|11.45|11.11|11.11|10.66|10.92|12.07|12.3|12.91|13.14|13.34|12.63|13.71|16.93|14.5|13.44|15.33|15.39|16.72|16.62|18.05|18.13|18.95|19.41|19.59|19.95|20.53|20.38|21.43|22.38|23.57|21.47|21|21.5|21.91|22.26|21.99|21.92|22.45|22.86|22.07|22.48|22.85|23.36||23.35|23.37|22.85|22.86|23.51|23.85|23.78|23.82|24.24|25.24|25.47|24.45|24.4|24.9|24.98|24.58|23.43|23.88|22.94|23.11|23.85|23.24|23.29|22.9|22.72|22.91|23.26|22.99|22.41|22.4|23.1|22.87|21.79|21.67|21.81|21.95|22.18|23.65|23.05|23.24||23.01|22.99|22.93|23.35|23.29|24.1|24.22|24.47|24.43|24.35|24.56|24.08|24.59|24.99|24.91|24.54|24.78|25.14|26.36|27.53|27.25|27.13|27.37|27.24|27.5|27.32
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|17.36|17.24|17.7|18.59|18.69|19.05|18.73|18.7|19.16|18.96|18|18.24|17.79|16.87|17.08|17.17|17.46|16.14|15.4|15.79|16.2|15.06|14.45|14.47|14.6||14.59|13.82|14.21|14.71|14.85|15|13.7|13.65|13.77|14.38|14.51|14.42|14.06|13.92|13.1|13.29|13.02|12.65|13.04|13.15|12.76|12.48|12.38|11.65|12.14|12.76|13|13.29|13.25|13.73|14.59|14.41|14.14|14.15|14.28|15.99|16.1|16.24||16.55|16.47|16.57|17.21|17.13|17.15|16.8|16.71|16.45|16.15|16.2|17.12|17.17|16.54|16.54|16.17|16.58|17|16.36||16.38|16.41|16.77|16.86|17.83|18.68|18.32|18.87|19.18|18.75|18.4||18.01|17.13|16.68|16.85||17.09|17.06|17.21|17.34|17.24|17.01|16.51|16.1|15.92|16.93|17.16|17.19|17.96|17.68|18.49|18.34|17.49|17.49|17.38||16.75|16.48|14.73|14.01|14.97|15.32|15.69|15.75|16.27|15.73|16.2|16.97|17.35|17.45|17.45|17.98|18.64|18.4|17.49|16.66|16.7|16.46|16.94|16.61|16.81|17.54|17.95|18.45|18.39|17.75|18.01|19.73|18.51|18.36|19.93|20.45|20.31|21.28|23.17|23.92|23.87|23.5|24.03|24.54|24.73|24.99|25|26.71|28.33|24.63|23.03|23.09|23.72|23.99|23.99|24.32|25.01|25.87|23.35|24.37|24.9|25.55||24.53|24.43|24.63|25|24.12|23.54|23.32|23.37|24.19|24.5|24.64|24.36|23.94|25.05|24.87|23.73|22.66|22.61|23.15|21.81|22.13|22.26|23.55|23.44|21.96|22.75|22.74|20.65|20.43|20.49|20.08|20.03|19.58|18.37|18.32|18.17|18.35|19.97|18.02|17.12||17.33|17.47|17.88|18.56|18.99|19.85|20.34|20.28|20.16|20.19|20.29|20.32|20.79|20.65|20.75|20.69|21.27|21.59|20.78|20.95|21.17|20.91|20.72|20.88|20.61|21.08
00543|16942|/equities/insulet-corp|R1000GROWTH|7.12|6.97|7.23|7.23|7.09|7.14|6.23|6.28|6.3|6|5.95|6.07|6.06|5.69|5.48|5.5|5.12|5.51|5.48|5.04|5.35|5.25|4.44|4.99|5||4.71|4.39|4.07|4.42|4.56|4.71|4.43|4.5|4.34|4.59|4.1|3.36|3.32|3.63|3.3|3.3|3.3|3.26|3.51|3.74|3.58|3.32|3.34|3.33|3.79|6.52|6.68|5.77|6|6.9|7.3|7.37|7.43|8|8.13|8.13|8.99|9.06||9.06|9.05|8.61|8.6|8.65|8.77|8.63|8.4|8.16|8.02|8.29|8.74|8.79|8.36|8.21|8|8.54|8.54|8.76||9.41|9.36|9.43|9.74|9.23|9.82|9.85|9.08|8.75|7.94|8.09||7.84|7.8|7.35|7.26||7.43|7.74|8.31|9.07|8.73|8.5|8.15|8.2|8.88|9|8.49|8.08|7.19|6.61|6.5|5.38|4.54|4.99|4.99||4.9|4.1|3.95|3.69|4.24|4.73|4.56|4.77|4.62|4.6|4.63|5.09|4.97|5.21|6.08|6.81|6.99|6.95|5.81|5.77|5.62|6.14|6.65|7.42|8.42|9|10.27|10.26|10.22|10|10|10.49|8.75|9.45|10.68|11.27|12.19|13.01|13.62|13.74|14.66|14.13|14.76|14.81|15.29|15.65|15.36|16|16.84|16.01|16.23|16.14|16.36|16.13|16.11|15.96|15.15|15.1|14.59|14.94|14.77|15.13||14.37|14.4|14|13.95|13.8|14|13.75|14.26|14.7|15.25|15.75|15.49|15.47|15.17|14.93|14.7|14.71|14.81|14.6|14.26|14.15|14.26|13.19|13.99|14.68|15.13|15.59|15.86|15.53|15.85|16.44|16.97|17.04|16.41|16.44|16.62|16.59|17.36|17.15|17||16.53|16.32|16.38|16.29|16.39|16.75|17.09|17.11|16.89|18.2|17.93|17.3|16.54|16.03|15.49|15.96|16.14|16.12|16.52|16.1|16.32|16.29|15.88|16.36|17.01|17.28
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|19.8|20.08|20.88|22|21.9|20.14|18.94|18.86|19.01|19.19|18.72|19.06|18.72|17.58|17.56|17.33|17.15|17.97|18.06|18.7|19.17|18.95|18.81|19.28|19.8||19.8|18.62|18.89|19.56|20.98|20.52|18.81|19.71|19.2|19.45|19.58|19.13|19.43|19.47|18.77|17.74|17.99|18.09|18.49|18|17.64|17.31|16.91|16.03|16.19|16.2|16.63|20|18.22|19.6|21.3|21.29|21.11|20.18|20.67|21.35|21.5|21.95||22.83|22.7|22.86|23.43|23.28|22.88|22.34|22.8|22.08|21.37|21.88|22.77|23.05|23.12|22.3|22.24|22.17|22.06|23.08||23.39|23.16|23.49|23.68|23.81|24.14|24.37|25.58|26.36|25.75|25.3||25|24.02|23.96|24.5||24.48|25.1|25.01|25.07|24.19|23.95|23.43|23.5|22.19|22.26|22.23|22.36|21.57|19.37|18.21|18|17.94|18.63|18.39||18.6|18.85|18.72|18.74|20.25|21.8|23.56|23.61|26|26.24|26.93|27.67|27.8|26.82|26.5|27|26.83|24.44|23.12|21.97|20.62|20.21|20.33|21.96|23.47|23.19|24.44|24.34|25.16|24.24|24.89|26.49|26|23.93|24.25|24.11|25.11|25.56|27.92|27.78|28.95|30.25|30.59|30.77|30.98|30.59|30.32|31.5|32.78|28.55|27.84|28.9|28.96|28.74|28.47|28.79|28.6|28.89|27.97|29.34|29.81|30.7||30.08|29.97|29.66|30.46|30.26|30.77|30.37|31.98|34.19|34.99|34.97|34.6|34.5|34.77|35|34.97|35.83|36.37|36.2|35.44|36|35.3|33.64|31.77|32.43|32.66|32.08|32.11|32.09|32.47|31.93|32.15|29.48|29|29|29.01|29.97|29.99|29.09|28.85||28.93|29.29|27.29|27.08|26.71|26.92|27.31|26.03|26.14|26.13|26.95|26.46|27.03|27.15|27.05|27.03|26.68|26.88|28.42|29.01|29.17|28.31|28.59|28.8|29.27|29.4
00545|13978|/equities/entegris-inc.|R1000GROWTH|2.06|2.03|1.99|2.03|2.05|2.1|2.12|2.1|2.24|2.2|2.09|1.54|1.54|1.44|1.38|1.4|1.42|1.46|1.38|1.41|1.53|1.54|1.36|1.49|1.52||1.5|1.15|1.16|1.15|1.13|1.1|0.95|0.99|1.04|1.17|1.24|0.98|0.96|0.94|1.02|0.96|0.96|0.9|0.87|0.86|0.84|0.72|0.73|0.64|0.73|0.7|0.8|0.58|0.62|0.65|0.69|0.69|0.73|0.98|0.97|1.02|1.19|1.26||1.3|1.23|1.23|1.26|1.29|1.26|1.21|1.25|1.43|1.49|1.56|1.54|1.7|1.74|1.79|1.84|1.91|1.91|1.97||2.04|2.01|2.04|2.27|2.35|2.5|2.55|2.37|2.43|2.3|2.35||2.23|2.01|1.71|1.76||1.83|1.95|2.06|2.08|2.15|2.24|2.17|2.12|2.18|1.82|1.71|1.53|1.38|1.35|1.5|1.4|1.29|1.38|1.4||1.5|1.46|1.34|1.29|1.41|1.61|1.63|1.71|1.88|1.92|2|2.11|2.32|2.41|2.74|2.81|2.98|2.87|2.7|2.44|2.36|2.31|2.47|2.67|2.95|3.24|3.59|3.54|4.05|3.52|3.75|4.07|3.89|3.89|4.2|4.21|4.29|4.26|4.49|4.61|4.86|4.94|4.65|4.72|4.83|5.31|5.28|5.5|6.13|5.41|5.37|5.31|5.54|5.63|5.76|5.94|6.11|6.3|6.04|6.1|6.24|6.4||6.21|6.25|6.27|6.3|6.36|6.51|6.62|6.64|6.52|6.76|6.92|6.9|6.91|6.81|6.84|6.61|6.39|6.26|6.15|5.92|6.05|6.59|6.75|6.87|6.68|6.82|6.95|7.1|6.99|6.85|6.85|6.95|6.89|6.6|6.66|6.68|6.59|6.69|6.63|6.66||6.7|6.77|6.79|6.94|6.84|6.99|7.25|7.24|7.89|8|8.02|7.79|7.96|7.88|7.55|7.61|7.65|7.78|7.93|7.95|8.05|7.83|7.63|7.82|7.72|7.67
00546|17327|/equities/techne-corp|R1000GROWTH|60.07|60.33|59.97|60.28|60.61|60.21|58.81|59|58.62|58.33|57.55|59.46|60.19|60.38|54.51|53.55|52.98|53.99|55.38|55.4|56.42|56.12|55.3|55.08|55.24||55.25|54.62|54.19|54.58|55.73|56.3|54.59|55.64|54.84|55.65|55.51|54.3|53.94|53.85|53.09|52.85|53.25|52.96|52.94|52.29|51.81|50.18|47.88|46.81|48.18|48.14|48.62|48.74|49.01|49.47|50.22|51.23|51.7|51.41|52.75|53.59|54.55|55.16||55.92|55.69|54.9|54.99|55.21|55.63|55.54|55.54|56.88|60|61.41|61.74|62|60.5|61.43|61.33|62.14|62.71|64.99||65.64|64.97|62.77|62.43|61.62|61.96|63.83|63.62|64.59|64.47|64.61||65.1|63.24|62.76|62.31||62.04|63.21|62.67|63.94|64.68|65.59|65.27|64.14|64.25|66.64|67.98|67.4|66.8|64.92|65.99|65.24|62.77|63.5|63.49||62.92|64.84|63.82|62.82|66|68.3|68.9|69.94|69.99|69.67|68.57|69.65|71.24|69.55|69.29|71.84|72.5|71.36|69.47|68.68|68.01|64.72|65.5|66|71.37|71.94|70.45|69.18|68.25|71.99|69.49|71.99|68.92|66.63|68.68|66.78|70.53|71.11|73.04|74.39|75.15|74.65|74.6|74.11|73.81|72.73|73.88|75.5|75.51|71.92|74.99|76.95|76.95|75.56|75.35|75.94|76.75|77.96|75.37|76.92|77.66|78.41||77.89|78.1|77.87|78.66|78.99|80.04|80.2|80.52|79.8|82|82.48|82.24|81.75|81.52|82.7|82.66|82.92|82.23|82.73|80.78|81.06|80.57|80.22|80.25|80.87|80.38|80.27|79.36|78.83|77.37|76.25|76.25|77|77.14|78.39|80.13|80.23|81.36|79.12|78.3||79.53|80.04|79.79|79.14|79.21|79.85|79.73|79.9|80.25|79.04|79.2|80.12|78.88|77.58|76.19|75.94|75.96|76|77.25|77.8|77.42|77.19|76.84|78.59|79.38|79.43
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|16.42|16|16.03|16.21|16|16.14|16.62|16.84|16.84|17.53|16.65|17.16|17.37|17.76|15.6|15.79|15.51|15.69|15.64|15.38|15.63|15.69|15.24|15.28|15.66||15.27|14.81|14.73|14.82|14.99|15.25|14.82|14.79|13.96|14.15|14.15|13.47|13.31|13.22|13.14|13.1|13.2|12.42|12.79|12.75|12.72|12.61|12.59|12.78|12.9|13.02|13.58|13.45|13.68|13.96|14.1|13.32|13.27|12.88|12.89|13.04|13.02|13.06||13.34|13.13|13.03|13.26|13.5|13.39|13.16|13.1|12.85|12.82|13.13|13.06|13.06|12.88|12.72|12.38|12.37|12.48|12.04||12.23|12|11.95|12.26|11.82|11.92|11.6|11.66|11.76|12|12.11||12.16|11.55|11.41|11.37||11.35|11.97|12.29|12.48|12.29|12.57|12.72|12.88|13.06|13.85|14.47|14.27|14|13.34|12.96|12.67|12.22|12.62|12.68||12.7|12.96|12.97|12.21|11.45|12.23|12.66|12.84|13.31|13.37|13.4|13.75|14.08|13.64|13.87|14.1|14.25|14.07|13.86|13.37|13.29|12.39|12.62|11.71|12.75|13.1|13.69|13.67|13.46|13.3|13.53|14.03|13.92|13.57|13.62|13.49|14.14|14.2|14.99|15.02|15.17|15.32|15.89|15.93|15.43|15.55|15.99|16.12|16.91|15.8|15.9|16.07|15.9|15.85|15.92|15.94|16.25|16.02|15.62|16.69|15.96|16.85||16.25|16.3|16.26|16.32|16.5|16.53|16.38|16.72|16.5|16.7|17.3|17.1|16.69|16.87|16.93|16.4|16.18|16.16|15.57|15.63|16.01|16.15|16.67|17.28|17.46|18.47|15.98|15.87|15.9|15.93|15.96|16.1|16.15|15.74|15.16|14.78|14.73|14.65|14.5|14.3||14.01|14.1|14.14|14.1|13.95|14.13|14.62|14.89|15.14|15.01|14.96|14.91|15.02|15|15.01|15.32|15.3|15.52|15.36|15.75|15.97|15.65|15.47|15.71|15.77|15.91
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|17.75|17.67|17.86|17.93|19.3|19.65|19.25|19.19|18.94|19.43|19.3|19.89|19.87|19.86|19.62|19.24|19.41|19.85|19.41|19.33|19.86|20|19.19|19.62|19.7||19.86|19.63|19.44|19.41|19.37|19.5|18.64|18.95|18.51|19.16|19.44|19.27|18.88|19.03|18.47|18.42|18.25|18.1|18.15|18|17.62|17.01|16.42|16.1|16.35|16.55|16.79|15.95|15.9|16.59|16.48|16.08|15.96|16.67|16.36|16.91|16.63|16.85||17.27|16.56|16.24|16.74|16.2|15.85|15.36|15.37|15.08|13.85|13.97|13.98|14.12|13.65|13.47|13.36|13.47|13.26|13.72||13.67|13.48|13.77|13.81|13.62|13.77|13.91|14.11|14.48|14.21|14.39||12.93|12.65|12.68|12.63||12.39|12.56|13.07|13.08|12.92|12.94|12.66|12.24|12.22|12.39|12.7|13.12|13.04|12.27|11.64|11.5|11.29|11.12|11.4||11.23|10.93|10.5|10.19|10.61|11.18|11.38|11.43|12.28|12.18|12.25|12.95|13.36|13.2|13.96|12.67|12.73|12.92|12.34|12|11.73|11.01|10.46|10.82|11.53|11.77|12.09|12.23|12.22|12.09|12.34|14.08|13.59|11.8|12.88|13.08|13.76|14.11|15.11|14.74|15.28|15.47|16.25|16.5|16.69|16.78|17.08|17.32|20.97|16.39|16.8|17.1|17.63|18.22|18.29|18.96|19.55|19.83|19.28|19.95|19.97|20.22||20.75|20.67|20.24|19.85|19.74|19.81|19.71|19.78|19.45|19.94|20.05|20.14|20.41|20.76|20.57|20.3|20.38|20.44|20.58|20.5|21|21.33|21.63|21.28|20.92|21|21.32|21.59|21.47|21.49|21.61|20.91|20.28|19.91|20.45|20.46|20.88|20.82|20.92|20.8||20.77|20.96|21.45|21.72|22.15|22.52|22.98|22.82|22.94|22.88|22.8|22.75|23|22.6|22.8|22.85|22.89|22.53|22.75|22.88|22.95|22.59|22.89|22.6|22.6|22.86
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|28.25|28.4|28.27|28.47|28.2|28.39|28.33|30.48|28.24|28.18|27.6|29.41|27.1|26.79|25.84|25.74|25.48|26.25|26.56|28.79|29.59|29.31|28.99|29.28|29.39||29.32|28.73|28.3|28.45|27.81|28.14|27.51|27.76|27.91|28.96|29.12|29.47|29.1|29.05|27.92|28.28|28.42|27.51|28.8|28.5|27.14|27.19|25.97|24.85|25.21|25.19|25.17|23.83|24.36|24.97|25.7|26.14|26.36|26.39|26.55|27.12|27.69|27.76||28.15|27.82|28.04|29.87|27.2|27.24|27.06|26.43|25.65|25.16|25.56|27.28|27.01|26.38|25.47|25.48|26.38|26.76|26.38||27|26.63|26.12|24.65|23.93|23.99|24.83|25.79|26.64|27.06|27||26.26|25.78|25.3|25.05||24.86|24.95|25.13|25.74|25.19|25.16|24.11|24.19|24.14|24.61|24.94|24.77|23.61|22.64|22.48|22.28|22.31|22.42|22.8||22.4|22.48|22.24|21.49|21.61|23.71|23.87|24.22|25.38|25.1|25.42|26.9|27.86|29.7|30|35.43|36.77|36.22|36.9|36.32|35.54|34.27|32.52|33.22|40.18|41.17|41.65|41.95|43.67|43.75|46.7|51.9|48.11|47.27|50.87|52.04|53.56|53.67|55.9|56.01|55.57|57.18|58|59.09|60.61|61.39|60.9|61.3|66.75|62.51|63.37|63.25|64.44|64.81|65.02|66.03|66.75|66.16|65.67|66.66|66.71|66.79||66.59|66.53|66.25|66.75|67.66|67.85|68.41|69.18|69.15|69.19|68.76|67.97|67.5|66.89|66.74|66.43|66.63|66.67|67.34|67.27|67.17|66.89|66.16|66.48|66.53|66.32|66.2|66.27|65.66|64|63.56|64.23|64.77|64.96|64.54|63.9|63.96|64.5|63.69|63.6||63.63|64.31|64|64.45|64.25|64.29|65.01|64.65|65.07|64.75|64.85|64.62|64.25|63.8|64.13|64.1|63.78|63.94|64.7|65.5|65.95|64.91|65.01|64.87|64.61|64.3
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|6.29|6.45|6.62|7.5|6.94|6.98|7.21|6.9|6.79|6.56|6.68|6.86|6.54|6.08|5.95|5.97|6.3|5.75|5.53|5.63|6.12|6.13|5.56|5.65|5.79||5.92|5.31|5.32|5.23|5.35|5.41|5.06|5.4|5.49|5.48|5.66|6.08|5.24|5.38|5.55|5.7|5.62|5.53|5.93|5.91|5.9|5.76|5.47|5.2|5.5|6.01|6.23|6.3|6.69|6.97|7.19|7.51|7.52|7.89|7.98|8.4|8.38|8.56||9|9.07|9.01|9.06|9.59|10.09|11.68|13.53|13.73|13.81|14.17|14.08|14.21|13.86|13.25|13.12|13.08|13.01|13.02||13.47|13.17|13.76|13.73|13.77|14.25|14.36|15.09|16.17|16.53|16.74||16.59|15.47|15.46|15.68||15.71|16.33|16.5|17.29|17.31|17.12|17.09|16.96|16.96|16.72|16.77|17.35|16.96|15.45|14.85|14.85|14|13.88|14.31||14.11|13.24|13.09|11.92|12.79|14.13|14.4|14.12|15.38|15.06|15.24|15.5|15.09|14.88|14.99|15.33|15.42|15.59|14.65|13.74|11.98|11.39|11.84|12.82|12.86|13.03|13.88|13.74|14.48|13.38|14.5|14.75|14.19|13.26|14.29|15.16|16.33|17.36|17.95|18.02|18.03|17.99|18.64|19.03|19.05|18.9|18.65|19|19|18.03|17.95|17.96|17.8|17.68|17.88|17.62|16.94|17|16.91|18|18.01|18.37||18.09|18.19|18.1|18|18.29|18.34|18.25|18.31|18.33|19.1|19.15|19.04|18.82|18.64|19.49|19.91|19.68|19.89|19.12|17.91|17.69|18|18.55|19.63|19.86|20.07|19.58|19.5|19.1|18.47|19.01|19.1|18.91|18.39|18.39|18.65|18.97|18.26|18.07|18.32||17.96|18|17.6|18.58|18.42|19.21|19.07|18.65|19.08|18.7|19.14|19.8|20|19.96|18.45|18.25|18.11|18.07|17.95|17.99|17.34|17.21|17.41|18.28|15.1|15.23
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|56.23|55.74|55|54.95|54.18|53.48|55.2|55|54.4|54.54|53.65|54.21|53.67|53.07|53.24|50.86|49.82|49.78|49.35|49.66|49.4|49.54|49.03|49.74|49.06||48.29|47.58|47.56|48|48.83|48.64|49.29|50.87|47.28|49.98|48.31|48.12|46.83|45.91|45.07|45.32|44.29|42.8|39.29|38.95|37.9|37.49|37.46|36.91|37.55|37.27|37.83|37.91|40.22|39.35|42.68|40.77|40.55|39.19|40|41.53|42.82|43.09||43.38|42.91|42.49|43.62|43.2|42.34|41.58|41.96|40.89|41.02|40.82|40.74|41.53|40.78|41.77|41.52|41.92|42.62|42.75||45|42.6|43|43.44|43.59|44.11|44.67|45.27|48.75|45.62|46||45.19|43.93|42.71|42.66||42.98|45.35|44.3|45.81|42.98|43.09|40.93|36.91|36.89|39|39.91|39.78|39.17|36.25|39.25|39.36|37.91|39.3|40||39.35|37.48|37.24|34.1|36|37.92|37.47|38.17|40.38|37.14|34.87|35.82|37.74|37.53|38.68|41.2|41.06|40.09|39.32|39.97|38.54|37.01|35.94|36.71|39.23|39.56|42.9|42.8|44.2|42.59|46.37|50.31|48|44.71|45.17|46.27|47.26|46.93|50.15|51.2|52|52.79|53.03|53.94|54.77|54.84|55.5|55.97|62.16|53.84|54.33|54.39|57.11|58.98|60.84|60.84|62.8|61.46|59.03|61.42|64.74|65||63.45|64|63.73|63.01|64.5|64|63.94|64.12|65.14|67.17|67.8|66|64.39|64.25|64.38|63.55|61.3|60.2|58.99|58.09|58.95|58.44|59.06|58.06|57.76|57.97|58.95|59.97|57.96|57.91|57.69|57.41|56.12|55.22|55.24|55|56.51|57.58|56.89|57.93||58.2|57.28|56.54|57.69|58.19|60.9|61.9|62.85|65.11|66|66.67|66.29|67.96|65.65|63.17|62.74|62.82|63.46|64.24|64.9|65.27|64.61|62.96|64.26|65.05|65.2
00556|24350|/equities/trex-co.-inc|R1000GROWTH|1.41|1.46|1.38|1.49|1.57|1.62|1.55|1.57|1.54|1.52|1.49|1.43|1.48|1.28|1.27|1.31|1.24|1.27|1.23|1.21|1.25|1.22|1.25|1.38|1.27||1.28|1.11|1.11|1.19|1.22|1.18|1.09|0.99|1.01|1.12|1.16|1.06|1.04|1.04|0.95|1.01|1.04|0.81|0.94|0.8|0.73|0.83|0.8|0.86|0.95|1|1.01|0.91|1.15|1.31|1.41|1.43|1.47|1.51|1.57|1.71|1.82|1.81||1.86|1.9|2.05|2.14|2.15|2.18|2.21|2.18|2.17|2.04|2.12|2.25|2.29|2.16|2.18|2.15|2.14|2.06|2.08||2.24|2.12|2|2|2.14|2.23|2.38|2.44|2.29|2.2|2.1||2.06|2|1.92|1.9||1.89|2.02|2.03|2.06|2.01|2.03|1.92|1.8|1.81|2.02|2.05|2.1|2.11|1.9|1.93|1.8|1.64|1.64|1.72||1.71|1.62|1.62|1.41|1.5|1.55|1.67|1.68|1.75|1.74|1.74|1.81|1.9|2|1.94|2.01|2.02|2.09|2.04|1.98|1.92|1.69|1.78|1.82|2.07|2.09|2.08|1.98|2.04|1.9|2|2.06|2.14|1.91|1.94|1.86|2|1.95|2.21|2.16|2.31|2.28|2.36|2.43|2.42|2.31|2.4|2.62|2.49|2.4|2.55|2.55|2.62|2.66|2.56|2.72|2.71|2.65|2.63|2.69|2.69|2.44||2.38|2.42|2.36|2.36|2.36|2.3|2.24|2.3|2.38|2.37|2.46|2.47|2.5|2.5|2.49|2.33|2.29|2.44|2.47|2.16|2.24|2.12|1.87|1.48|1.4|1.38|1.48|1.4|1.38|1.29|1.28|1.27|1.25|1.21|1.18|1.26|1.32|1.35|1.35|1.44||1.38|1.44|1.46|1.52|1.46|1.57|1.46|1.41|1.44|1.45|1.47|1.49|1.58|1.59|1.64|1.72|1.66|1.66|1.66|1.72|1.72|1.54|1.48|1.5|1.57|1.62
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|10.8|10.86|10.65|10.82|10.62|10.82|10.5|10.5|10.43|10.17|9.95|10.24|10.36|9.53|9.4|9.67|9.29|9.44|9.44|9.01|9.88|9.86|9.66|9.41|9.56||9.02|8.65|8.55|8.55|8.4|8.5|7.79|8.15|7.17|7.91|8.23|8.13|8.5|8.5|8.21|8.48|8.55|8.19|8.07|7.89|7.75|7.27|6.92|7.04|7.12|6.48|6.83|7.83|8.01|8.1|8.14|8.58|8.25|8.13|8|8.06|8.14|8.28||8.53|8.47|8.28|8.61|8.82|8.77|8.72|8.45|8.41|8.1|8.41|9.03|9.06|8.99|8.74|8.34|8.55|9.02|7.56||7.95|8.05|8.36|8.17|7.44|8|8.2|8.86|8.89|8.92|9.06||8.27|8|7.96|8||8|7.99|7.67|7.95|7.7|7.74|7.03|7.1|7.19|7.32|7.25|7.21|7.05|6.45|6.18|6.11|5.81|6.31|6.4||6.22|6|5.85|5.5|5.3|5.79|6.18|6.03|6.88|6.39|5.94|6.21|6.05|5.55|5.38|5.2|5.69|6.1|6.11|5.7|5.9|5.53|5.2|5.22|5.2|5.1|4.91|4.86|5.21|5.88|5.79|7.64|7.49|6.91|6|7.06|7.38|8.75|7.28|7.35|7.88|8.07|8.43|8.35|8.88|8.34|9.01|9.4|8.81|7.75|7.17|8.23|9.43|9.55|9.49|9.91|10.39|10.63|9.98|10.66|10.81|10.4||10.31|10.42|10.07|9.98|9.77|9.75|9.9|9.75|9.45|9.73|10.08|10.01|9.76|9.75|9.79|9.81|9.79|9.97|9.82|9.79|9.8|10|10.18|9.74|9.43|9.38|9.46|9.3|8.87|8.04|8.01|7.82|7.43|7.26|6.54|6.58|6.69|6.99|7.13|6.95||6.88|7.78|7.81|7.92|7.82|7.9|8.01|8.08|8.18|8.11|8.13|8.06|8.2|8.3|8.23|8.18|8.12|8.22|8.19|8.22|8.06|7.83|7.93|7.78|7.85|7.79
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|1.62|1.41|1.65|1.75|1.75|1.84|1.89|1.94|2.15|2.08|1.9|1.79|1.61|1.6|1.43|1.43|1.36|1.35|1.43|1.43|1.43|1.51|1.45|1.23|1.14||1.12|1.19|1.15|1.25|1.12|1.17|1.23|1.28|1.3|1.34|1.34|1.28|1.26|1.45|1.38|1.27|0.86|0.87|0.85|0.91|0.95|1|0.85|0.79|0.81|0.8|0.91|0.87|0.87|0.89|0.92|0.94|0.94|1.02|1.24|1.29|1.3|1.4||1.51|1.53|1.5|1.44|1.5|1.47|1.49|1.52|1.53|1.55|1.55|1.69|1.71|1.53|1.53|1.43|1.42|1.46|1.61||1.67|1.65|1.73|1.8|1.59|1.09|0.89|0.75|0.68|0.65|0.58||0.57|0.57|0.59|0.55||0.56|0.58|0.58|0.65|0.74|0.42|0.4|0.4|0.39|0.4|0.4|0.41|0.45|0.42|0.4|0.44|0.4|0.44|0.44||0.44|0.5|0.44|0.47|0.5|0.57|0.49|0.4|0.42|0.48|0.5|0.55|0.69|0.78|0.77|0.82|0.87|0.82|0.7|0.72|0.75|0.8|0.75|0.8|0.83|0.84|0.9|0.92|0.94|1.02|1.03|1.05|0.92|0.8|0.94|0.87|0.96|1.01|1|0.88|0.9|0.92|1.04|0.97|0.96|0.93|1|1.1|1.1|1.15|1.15|1.16|1.01|0.87|1.07|0.99|1.1|1.17|1.09|1.08|1.19|1.07||1.1|1.12|1.17|1.19|1.22|1.08|0.97|0.9|0.91|0.89|0.94|0.91|0.94|0.95|1|0.98|0.84|0.87|0.9|0.96|0.96|1.01|0.99|1.05|1.04|0.98|1|1|0.95|0.86|0.91|1.05|1.04|1.04|1.35|1.37|1.55|1.5|1.65|1.65||1.71|1.79|1.79|1.84|1.82|1.92|1.87|2.09|1.9|2|2|2.04|2|2.05|2|2.1|2.25|2.19|2.11|2.25|2.25|2.19|2.04|2.02|2.01|1.86
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|26.47|25.41|26.43|27.46|27.46|28.43|30.13|30.58|30.54|29.97|29.44|30.42|29.48|28.76|28.84|27.37|26.51|27.08|25.25|26.4|27.71|25.89|24.99|25.75|26.15||26.27|24.96|24.8|25.22|25.68|23.97|22.02|20.76|21.22|23.28|23.75|24.34|23.14|22.2|20.6|20.84|20.75|20.99|21.07|21.64|22.73|19.73|16.59|16.08|17.01|17.4|18.45|18.31|18.6|19.53|19.81|20.29|20.71|20.6|20.89|21.63|21.54|21.8||23.59|23.56|23.82|25.79|26.42|25.73|24.75|25.56|24.77|24.65|24.69|25.81|28.09|25.2|25.23|23.78|24.77|23.47|24.29||25.31|24.71|25.56|26.6|26.97|28.53|29.07|29.61|30.89|30.7|26.71||26.78|25.39|25.01|25||25.14|25.28|24.46|25.67|25.42|24.65|23.89|23.45|19.87|20.98|21.12|22.66|22.81|22.08|22.06|21.36|20.56|21.31|21.75||21.37|19.94|19.05|16.62|18.66|19.44|20.55|22.57|27.05|27.2|25.74|25.96|25.65|27.54|30.58|30.61|32.22|33.43|34.98|33.75|31.96|27.34|25.29|25.05|25.89|24.45|24.78|25.1|25.36|26.04|28.37|31.54|28.79|27.8|27.22|29.28|30.66|29.74|32.11|33.6|35.43|38.23|37.51|38.21|38.58|41.73|41.24|42.51|52|40.6|40.16|40.19|41.63|43.2|44.22|44.5|45.34|45.42|44.83|45.35|46.08|45.5||44.45|44.57|43.5|42.57|43.84|44.8|44.2|44.25|44.05|45.5|45.15|45.23|45.5|45.52|46.08|43.35|41.55|42.63|41.42|41.15|41.94|41.39|43.56|41.1|40|40.98|41.82|42.15|40.11|38.24|38.95|37.75|35.77|34.78|37.28|36.31|37.33|38.94|39.02|40.91||41.34|41.64|42.42|44.22|42.88|43.09|44.26|43|43.31|43.21|43.7|43.7|43.94|43.98|43.88|43.96|44.21|44.3|44.61|46.22|47.43|49.5|48.22|49.35|50.91|50.63
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|6.66|6.64|6.5|6.83|6.84|6.8|6.84|6.86|6.81|7.2|7.13|7.36|7.24|7.04|7|7.08|7.17|7.2|7.25|7.32|7.42|7.28|7.01|6.97|7.18||7.33|6.85|6.91|7.17|7.21|7.29|6.76|6.84|6.64|6.97|7.01|7|6.84|6.79|6.46|6.39|6.34|6|5.8|5.55|5.37|5.22|5.14|4.99|5.07|5.18|5.34|5.43|5.53|5.64|5.8|5.92|6.04|6.44|6.5|6.5|6.58|6.49||6.94|6.7|6.8|6.99|7|7|6.91|6.83|6.66|6.66|6.82|6.89|7|6.79|6.75|6.79|6.74|6.77|6.61||6.8|6.79|6.64|6.95|6.92|7.12|7.12|7.15|7.11|7.37|7.65||7.47|7.27|6.97|6.94||6.86|6.91|6.85|7.07|6.75|6.86|6.82|6.64|6.62|6.58|6.74|6.94|6.9|6.68|6.46|6.25|6.12|6.69|6.83||6.57|6.39|6.36|5.9|6.23|6.55|6.7|6.93|7.63|7.62|7.59|7.85|8.12|8.06|8.22|8.53|8.68|8.45|8.12|7.97|8.25|8.06|7.55|7.55|7.82|7.93|8.32|8.35|9.2|8.22|8.31|9.21|9.06|8.63|9.27|9.62|9.61|9.61|10.15|10.17|10.17|10.37|10.62|10.67|10.55|10.77|11.26|11.54|12.5|11.15|10.47|10.54|10.17|10.18|10.19|10.08|10.38|10.07|9.87|10.05|10.42|10.5||10.3|10.4|10.18|9.85|9.9|10.02|9.99|10.07|10.13|10.35|10.33|10.14|10.34|10.61|10.53|10.16|9.72|9.64|9.48|9.25|9.5|9.46|9.4|9.36|11.97|12.08|12.17|12.3|12.21|11.86|11.74|11.96|11.69|11.34|11.18|11.12|11.42|11.53|11.38|11.18||11.23|11.72|11.76|11.8|12.46|13.21|13.66|13.3|13.24|13.57|13.53|13.6|13.68|13.61|13.59|13.49|13.52|13.6|13.75|13.93|14.05|14.05|14.05|13.99|13.96|13.86
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|4.06|4|4.1|4.1|4.21|4.15|4.2|4.44|4.35|4.42|4.41|4.5|4.46|4.31|4.35|4.34|4.53|4.54|4.5|4.57|4.54|4.54|4.83|4.88|4.93||4.92|4.8|4.75|4.81|4.85|4.92|4.81|4.84|4.61|4.75|4.75|4.62|4.58|4.57|4.45|4.43|4.39|4.27|4.28|4.28|4.25|4.2|3.92|3.79|3.76|3.85|3.85|3.83|3.84|4|3.99|4.16|4.18|4.08|4.06|4.09|4.09|4.17||4.31|4.33|4.29|4.34|4.42|4.38|4.4|4.49|4.35|4.18|4.23|4.1|4.05|3.84|3.78|3.81|3.82|3.9|3.8||3.91|3.87|3.93|3.99|4.06|4.21|4.25|4.19|4.2|4.04|3.95||3.8|3.63|3.75|3.85||3.7|3.8|3.9|4|3.87|3.91|3.97|3.93|3.93|3.85|3.95|4.17|4.05|3.76|3.8|3.8|3.77|3.84|3.9||3.75|3.96|3.91|3.75|3.55|3.75|3.98|3.93|4.16|4.38|4.09|3.91|4.14|4.07|4.14|4.35|4.3|4.26|4.05|3.7|3.68|3.57|3.48|3.43|3.63|3.87|4.15|4.02|4|3.93|4.24|4.48|4.38|4.25|3.9|3.84|4.17|4.47|4.72|4.9|4.89|4.72|4.91|4.98|5.1|5.08|5.08|5.16|5.23|5.3|5.15|5.15|5.15|5.25|5.21|5.22|5.37|5.36|5.31|5.28|5.22|5.45||5.38|5.41|5.3|5.45|5.46|5.45|5.5|5.51|5.48|5.4|5.56|5.54|5.52|5.54|5.43|5.11|5.25|5.03|5.04|5.37|5.46|5.36|5.51|5.56|5.6|5.55|5.5|5.57|5.59|5.1|5.21|5.23|5.05|4.99|4.95|4.78|4.67|4.79|4.78|4.67||4.71|4.75|4.77|4.93|4.84|4.83|5|4.78|4.9|5|4.96|5.04|4.99|5.2|5.6|6|5.97|5.99|5.99|5.87|5.69|5.7|5.76|5.74|5.95|5.77
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|5.88|5.8|5.69|6.02|6.04|6.25|6.5|6.2|6.14|6.09|5.75|5.62|5.49|4.87|4.91|5.02|5.22|5.32|5.02|5.26|5.4|6.2|4.99|5.2|4.93||4.85|4.75|4.64|4.77|4.96|4.71|4.41|4.02|3.9|4.33|4.49|4.72|4.58|4.62|4.6|4.7|4.61|4.56|4.32|4.37|4.23|4.01|3.8|3.63|3.76|3.8|3.77|3.52|3.72|3.74|3.83|3.75|3.52|3.46|3.51|3.87|3.83|4.18||4.39|4.44|4.52|4.74|5|5.1|4.88|4.43|4.26|4.17|4.49|4.58|4.83|4.33|4.29|4.24|4.11|4.35|4.5||4.4|4.09|4.19|4.44|4.6|4.77|4.56|4.28|4.28|4.16|3.88||3.44|3.4|3.32|3.27||3.33|3.55|3.61|3.6|3.84|4.01|3.95|3.64|3.55|3.64|3.82|3.16|3.27|3|3.21|3.3|2.88|2.88|3.03||2.93|2.81|2.85|2.8|3.09|3.43|3.8|3.49|4.01|4.18|4.47|4.61|5.18|5.07|5.32|5.71|5.87|5.44|5.58|5.22|5.26|4.89|4.83|4.66|4.92|5.11|5.4|5.62|5.35|4.91|5.4|5.61|5.26|4.77|5.12|4.88|5.4|5.52|6.04|6.59|6.79|6.84|6.89|7.04|7.04|7.12|7.25|7.52|7.82|7.38|7.47|7.57|7.51|7.7|7.79|7.81|7.98|8.45|8.31|8.6|9.28|9.68||9.8|9.79|9.84|9.81|9.91|10.12|10|10.18|10.3|10.49|10.72|10.66|10.42|10.64|10.6|10.15|10.09|10.21|9.44|9.42|9.5|9.5|9.46|9.18|9.01|8.96|9.12|9.16|9.1|9.35|9.42|9.29|8.85|8.69|8.95|8.85|8.62|9.07|9.18|9.59||9.43|9.9|9.74|9.5|9.42|9.31|9.59|9.41|9.38|9.49|9.75|9.16|9.45|9.4|9.17|9.16|9.14|9.5|9.77|10.06|10.09|9.87|9.89|10|10.05|10.02
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|27.18|26.88|25.92|27|26.87|27.54|27.99|29.1|29.61|30.29|30.15|31.08|30.82|30.58|31.19|31.68|30.63|30.85|30|28.58|30.54|32.52|32.04|32.28|32.82||32.46|30.34|29.53|29.35|31.29|30.51|28.54|28.96|27.38|27.99|28.45|27.37|27.92|26.95|25.93|25.87|25.78|25.02|26|26.1|25.48|26.13|25.39|23.06|24.19|26.9|27.72|26.83|27.07|27.56|28.8|29.08|27.97|27.3|27.06|28.41|25.53|25.93||27.24|27.08|27.15|27.93|28.25|28.32|27.45|26.92|25.88|25.83|26.91|27.66|28.23|27.23|27.03|26.25|25|24.44|24.98||24.91|24.55|24.44|25.79|26.07|26.75|26.15|23.42|24.53|24.49|23.75||22.37|22.49|23.19|23.43||23.39|23.55|24.85|25.18|26.05|26.51|25.9|24.67|24.48|24.74|24.3|25|25.1|21.64|21.21|19.75|19.95|21.65|22.5||22.16|21.65|20.56|18.67|19.99|22.47|23.29|24.25|26.13|24.9|22.32|24.34|26.46|25.29|25.48|27.35|28|27.78|28.9|31.47|31.3|28.91|26.68|26.44|28.69|30.41|33.52|33.95|33.04|31.25|30.17|36.84|33.58|30.17|31.94|31.27|34.9|34.49|38.42|36.25|36.24|35|36.64|36.25|37|35.03|36.87|37.93|41.61|38.98|39.98|40.63|41.66|42.08|42.9|44.25|45.19|46.36|44.1|44.56|45.5|46.23||44.75|44.29|43.65|43.23|44.15|44.75|43.86|44.49|45.02|44.36|45.13|45|45|45.59|47.69|44.44|42.41|43.5|43.06|40.01|40.89|41.97|42.3|42|41.55|43.32|44.46|45.54|43.94|45.79|45.45|44.76|42.88|42.64|41|40.51|40.26|41.46|40.82|39.87||40.99|42.41|40.86|43.16|43.97|45.41|46.97|46.61|45.93|47.49|48|47.52|48.27|48.53|44.77|44.82|44.68|45.92|46.47|47.33|48.14|48.41|49.49|49.86|49.77|50.67
00572|8280|/equities/las-vegas-sands|R1000GROWTH|10.55|9.79|9.9|11.49|11.3|10.65|11.1|11.84|11.84|9.5|8.25|9.05|7.99|7.39|7.16|7.51|6.4|5.98|5.03|5.3|5.18|5.34|5.33|5.83|5.21||4.52|4.33|4.8|5.21|4.98|4.44|3.8|3.07|3|3.26|3.26|3.32|3.32|2.73|2.64|2.67|2.43|2.28|2.47|2.6|1.89|1.78|1.79|1.98|2.1|2.29|2.54|2.65|2.42|2.81|3.07|2.49|2.65|2.9|2.85|3.15|3.22|3.25||3.62|4.19|4.06|4.45|4.53|4.43|4.16|4.17|4.6|5.05|5.75|6|6.09|6.12|6.4|6.2|6.04|5.6|6.15||6.43|6.45|6.64|6.57|6.87|7.45|7.35|8|9.15|8.59|7.24||6.05|6|6.13|6.06||6.02|6.19|6.75|7.07|7.8|7.73|6.5|6.96|6.12|6.17|5.94|6.29|6|5.11|5.31|5.46|4.7|4.95|5.34||4.95|4.39|3.95|4.55|5.02|5.83|6.55|7.25|6.64|5.72|5.66|6.71|8.67|8.15|9.5|13.1|15.5|16.81|16.11|12.75|10.97|6.25|6.78|7.58|11.78|13.2|13.45|14|13.68|12.8|14.27|15.4|17.75|15.23|17.99|19.38|22.1|22.37|27.51|29.9|37|37.81|39.88|39.42|36.33|34.22|37.75|42.51|46.87|39.51|36|37.07|37.42|38.5|38.55|41.91|43.92|47.31|43.33|44.6|46.75|51.66||48.19|46.1|42.63|42.5|42.09|41.39|43.9|45.7|48.4|57.59|59.17|56.98|57.6|58.47|56.11|51.3|51.69|49.93|48.28|46.58|49.63|47.36|48.85|46.21|44.81|47.75|52|56.67|50.64|43.9|40.66|38.4|35.81|33.95|35.5|37.8|38.69|41.27|41.09|41.25||42.43|45.53|46.22|48.37|50.16|52.65|55.12|54.51|55.35|56.9|57.6|60.07|60.19|60.3|55.87|55.46|56.76|58.52|62.24|63.61|64.83|66.56|67.55|69.24|69.96|68.58
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|8.24|8.32|8.57|8.98|9.05|9.22|9.05|9.26|9.34|9.5|9.57|10.07|9.34|8.84|9.05|8.47|7.97|8.02|7.21|6.95|7.3|7.33|7.16|7.35|7.4||7.52|6.89|6.92|6.99|7.03|7.16|6.61|6.77|6.79|7.13|7.29|6.96|6.94|6.83|6.67|6.78|6.67|6.39|6.6|6.51|6.29|6.29|6.19|6.01|6.04|6.04|6.59|6.82|6.99|6.98|6.9|6.47|6.67|6.77|6.67|6.36|6.16|6.25||6.71|6.58|6.75|7.13|7|7.07|7.05|7.2|7.15|7.03|6.99|7.03|7.29|7.43|7.23|6.73|6.21|6.12|6.14||6.29|6.16|6.23|6.62|6.63|6.31|6.58|6.28|5.8|5.2|5.07||4.87|4.71|4.4|4.45||4.4|4.59|4.7|4.69|4.61|4.39|4.44|4.58|4.72|4.37|4.28|4.17|4.11|3.83|3.79|3.65|3.42|3.79|3.92||3.88|3.54|3.2|3.06|3.28|3.81|3.96|4.17|4.27|4.3|4.38|4.77|5.19|5.22|5.27|5.93|5.95|6.17|6|5.68|5.33|5.2|5.5|5.4|5.96|6.33|6.4|6.64|6.64|7.14|7.45|9.6|10.15|9.71|9.98|10.15|10.38|10.57|11.54|12.01|12.07|12.17|12.27|12.53|12.46|12.75|12.97|13.33|13.7|12.87|13.2|13.49|13.4|13.35|13.82|13.68|13.58|13.8|13.22|13.35|13.57|14.2||13.67|13.62|13.43|13.73|13.86|13.72|13.3|13.5|13.86|14.12|14.13|13.84|13.58|13.7|14.19|13.64|13.34|13.57|13.66|13.06|13.07|13.24|13.36|13.34|13.29|13.38|13.76|14.2|12.79|10.75|11.02|11.05|11.08|10.59|10.7|10.85|11.18|11.94|11.75|11.32||11.24|11.16|11.45|11.95|11.88|12.57|12.86|12.23|12.2|12.5|12.59|12.66|12.87|12.94|12.94|13.01|13.06|13.13|13.16|13.65|13.94|13.45|13.3|13.48|13.66|13.68
00575|16932|/equities/ptc|R1000GROWTH|10.61|10.63|10.83|11.24|11.15|11.34|11.5|11.7|11.58|11.53|11.4|11.46|11.2|11.66|11.95|11.69|11.47|11.72|11.28|11.21|11.64|11.59|11.3|11.06|11.14||11.28|10.6|10.37|10.67|10.62|10.66|9.94|10.19|10|10.38|10.43|10.15|10.12|10.12|9.62|9.48|9.34|8.8|8.88|8.78|8.61|8.34|7.98|7.63|7.65|7.91|8.04|8.05|8.05|8.27|8.43|8.75|8.84|8.94|9.2|9.34|9.46|9.84||10.27|10.12|10.2|10.48|10.45|10.45|10.09|9.98|9.59|9.29|9.44|9.63|9.88|9.53|9.5|9.34|9.34|9.56|9.52||9.93|9.59|9.84|9.95|10.2|10.58|11.48|13.08|13.41|12.87|12.83||12.75|12.24|11.99|11.92||11.68|11.81|12.08|12.27|11.69|11.52|11.57|11.33|11.45|12.07|12.41|12.66|12.36|11.65|11.57|11.76|11.39|11.61|11.56||11.61|11.14|11.1|10.04|10.24|11.18|11.42|11.48|11.82|11.72|11.77|11.92|12.5|12.29|12.39|13.02|13.27|13.54|13.08|13.07|12.97|13.38|12.64|12.64|13.38|13.62|14.67|14.51|14.61|13.95|14.77|15.46|15.16|14|15.39|15.41|15.41|16.11|17.84|18.6|18.49|18.44|18.28|18.52|19.09|19.16|19.08|19.4|20.46|19.03|19.94|19.62|20.19|20.67|20.21|20.83|21.24|20.99|19.14|20.06|20.75|21.2||20.6|20.76|20.59|20.39|20.5|20.84|20.92|21.02|20.97|21.41|21.54|21.42|21.49|21.31|21.21|20.5|20.43|20.4|20.24|19.87|19.78|19.72|19.99|20.1|19.64|19.66|19.89|20.17|19.57|19.7|19.45|18.84|18.68|18.56|18.34|18.31|18.26|17.55|17.61|17.35||17.18|17.08|17.08|17.33|17.52|17.83|18.24|18.19|18.55|18.67|18.81|18.67|18.83|18.46|17.99|18.03|18.4|18.84|18.98|19.14|19.07|18.95|19.2|18.97|18.97|19.13
00576|16770|/equities/novavax|R1000GROWTH|37.4|33.8|36|38.6|36.4|36|38|39.4|40.4|36.8|42.788|60|62|65|77.6|29.8|17.4|17.6|17.4|18|18|17.6|16.8|18|16.8||17|17|16.2|16.8|20.2|21|20.802|22|18.8|20|19.8|16.4|16.4|16|15|16.4|16.4|16|16.792|16|16|16.4|18|12.2|12.1|13.594|14.4|15.6|17.4|19.8|19.15|21.2|24|25.798|28.4|34|32.4|30.4||31.384|31.96|32.4|34|34|34.8|34|35.4|35.2|33.4|34.8|36.2|37.2|35|34.4|34.4|35|35.8|36.2||35.4|34.4|35.6|37|37|38.6|40.4|41|42.8|42|41||38.6|38.8|39.6|41||40.6|43|44.4|46.4|47.8|47.8|48.2|47.8|46.4|49.4|48.6|48.4|44.6|42|40|40|38|42|42.4||42.8|37|36.8|36|34.4|39.6|42|42|42.8|43.6|40.8|45.4|47.2|45.4|46.6|48.8|49.4|49.8|45|42|41.2|38.6|38|38.4|41.4|43.4|44.8|43|43.8|42.8|44|46.4|42.2|35.6|36.6|41.8|49.2|48.8|52.8|55.8|60.602|59.6|62.4|63.8|63|61.8|61.6|63.8|68.3|59|58.598|58.6|58.4|58.6|58.2|58|59|59|58.4|58.2|59.2|58||56.4|56|58.798|61.6|61|59.6|58.6|57.6|57.2|58.6|58.8|58|58.6|57.2|58.2|53.6|52.8|53.2|52.8|53.2|53|51.6|50.6|52|60|59.6|58|58.4|57|55|53.8|54|53.4|53.4|52|52.4|51.2|48|44.6|46.6||47.4|47.6|50|50.8|49.8|50.2|51|51|53|52.6|53|54.8|55|54|53.8|54|54|55.4|58.2|58.4|61.6|61.2|62|60.4|60.6|59.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|12.68|12.43|12.32|12.4|12.48|13.69|14.29|14.75|14.91|14.61|13.89|14.59|13.84|13.7|14.36|14.1|13.99|14.45|13.03|13.48|13.94|13.14|12.24|12.04|12.37||12.55|10.92|10.66|11.31|11.5|11.43|10.65|10.34|10.6|11.05|11.35|11.53|12.36|11.19|10.65|10.43|10.31|9.39|9.48|9.8|10.09|9.45|8.65|7.77|8.42|8.65|8.85|8.71|8.76|8.98|9.1|9.17|8.74|8.48|8.47|9.21|9.14|8.97||9.45|9.46|9.98|9.74|9.72|9.35|9.07|8.59|8.48|8.19|8.56|8.99|9.3|8.7|8.75|8.32|7.74|7.19|7.85||8.04|7.98|8|8.62|8.66|8.77|8.87|8.81|9.07|8.38|8.31||7.94|7.57|7.5|7.46||7.46|7.51|7.94|8.16|8.25|8.42|8|8.29|8.3|8.63|8.75|9.03|9.96|9.54|8.91|7.76|7.95|7.04|7.24||7.64|7.3|6.87|4.99|5.54|6.16|6.23|6.66|7.57|7.48|7.69|7.83|9.08|8.84|9.82|9.81|9.68|9.54|8.72|8.62|9.12|10.52|10.15|10.02|11.15|11.16|11.9|11.91|12.6|12.66|12.91|14.52|13.67|13.39|14.48|15.29|15.07|14.98|15.5|16.05|16.28|16.23|16.92|17.44|17.62|17.66|18.49|19.27|20.5|19.22|18.68|18.74|19.35|19.64|19.47|19|19.94|19.43|17.95|17.89|18.39|18.86||17.69|17.59|18.5|17.97|18.29|18.69|18.35|18.38|18.87|19.52|19.5|19.35|19.43|19.5|19.61|18.58|18.06|18.1|18.2|17.79|17.8|17.99|18.31|18.1|18.38|18.45|19.56|20.14|19.26|19.48|20.26|21.49|20.09|18.3|19.42|19.44|19.6|20.47|20.36|19.76||19.56|20.06|19.85|20.56|21.19|21.9|22.28|21.99|22.22|22.4|22.64|22.48|22.75|22.59|22.66|21.81|21.94|22.55|22.63|23.93|24.23|25.26|25.29|25.82|25.61|25.67
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|491.4|487.1|483.3|499.9|497.2|504.7|514.6|527|526|533.9|505.4|520|522|531|529|530.2|508.1|521.7|507.5|487.9|504.8|489.6|464|448.1|457.7||464.5|465.5|449.5|461|474.7|467.5|452.3|443.1|452.5|484|474.8|453.9|431.9|433|401|428.7|435|391.5|388.8|397.5|390.6|368.2|367.5|333.9|339|337.8|329.9|334.2|332|344.1|356.2|362.1|376.7|363|348.5|366.8|372.9|381.1||395.4|383.2|388.9|410.6|419.9|431.6|406|408|415.5|431.1|435|450|460.9|451|469.3|445.4|440|428.3|451.8||456.4|455.9|455.1|468.4|484.7|493.9|500.1|493.9|493.1|480|457.5||459.8|448.9|456.4|452.3||453.8|462.5|468.3|486|488.9|475|474.3|437|452|468|470.5|483.9|493|482.9|464.6|445|404.9|412.6|436.4||437.1|417.5|397.5|354|363.6|376.6|384.9|392.6|400|390.4|376|391.4|439|442.1|476|501|503.7|511.8|505.8|508.9|509.9|495.5|512.6|508.8|530.1|557.5|572|560|538.3|554.1|530|563.1|567.5|556.7|568.9|566|558.5|563|598.9|598.9|600|598|605|615|614|600.2|615.4|633|639.8|609.6|604|604.9|609.5|613.4|602.1|591.5|598.5|631|574.8|573.2|605|615.9||604|592.5|576.3|576.6|595|583.9|569|553|554.3|593.8|599.5|594.5|576.6|605|609|600|576.9|573.8|572.5|550|562.7|558|567.5|553.4|553.7|566|572.5|593.5|579.3|523.6|537.5|520.7|505.4|495|493|496.3|517|525|522.9|515||495|505.9|509|522|529.6|534.6|541.9|538|550|548|555|551.5|555|543.3|527.4|527.5|539.6|557.7|565|560.9|575|581.4|580|569.7|569.8|564.9
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|24.92|25.11|25.48|25.68|25.92|25.96|27.35|29.07|30.22|30.11|29.48|30.18|29.77|28.37|27.99|27.49|27.6|27.81|27.54|27.8|28|27.4|29.59|29.93|30.84||31.28|30.18|29.89|30.12|30.36|30.61|29.34|29.73|28.63|29.4|29.23|28.36|27.36|27.23|27.02|27.09|27.49|27.16|27.41|27.06|26.99|27|26|25.02|24.19|24.4|24.52|23.8|24.99|26.59|27.61|27.69|27.84|26.99|27.5|26.9|26.97|27.03||27.5|27.08|26.99|27.87|26.78|27.49|27.15|27.9|28.24|28.13|28.9|28.95|29.06|28.49|27.78|26.96|27.01|26.68|27.58||27.57|26.3|25.7|26.88|25.04|26.25|28.32|28.88|29.69|29.79|30.34||30|29.02|28.8|28.82||28.75|28.74|28.08|28.66|29.11|28.61|27.39|28.06|27.92|28.46|26.22|26.62|26.84|25.57|26.89|25.88|25.51|26.82|27.38||27.21|25.98|25.88|24.05|24.62|27.06|28.27|28.86|30.05|30.24|30.13|31.1|31.82|30.95|30.74|31.93|32.72|32.98|32.1|30.85|30.22|28.56|27.46|28.19|31.34|31.73|32.97|33.45|33.17|33.5|33.46|35.39|34.47|31.4|31.72|32.77|35.39|36.54|38.99|38.99|39.01|37.49|38.39|37.95|38.31|38.55|40.06|40.97|41.41|40|40.27|40.08|39.47|40.18|40.11|40.64|42|42|40.86|41.65|41.92|41.6||41.31|40.86|39.98|37.93|38.92|39.17|38.6|39.58|40.01|41.3|41.75|41.62|41.62|40.74|40.78|40.42|40.18|40.38|40.34|37.57|37.91|38.21|38|38.24|37.69|37.61|37.66|37.7|36.7|37.11|37.23|36.87|36.87|35.57|37.43|37.16|37.7|36.15|34.43|33.95||34.13|34.33|34.75|34.78|35|34.77|34.68|34.26|34.39|34.57|34.17|34.6|34.69|34.1|34.36|34.6|32.38|32.37|33.52|34.35|34.45|34.61|33.54|34.61|35.12|34.96
00588|6509|/equities/taser-intl|R1000GROWTH|4.28|4.29|4.4|4.56|4.63|4.64|4.74|4.84|4.88|5.06|4.9|5.12|5|4.85|5.01|5.09|5.36|5.25|5|5.02|5.17|5.15|4.95|5.36|5.43||5.3|5|4.94|4.94|4.94|4.99|4.88|4.96|4.5|4.95|4.83|4.99|4.81|4.73|4.3|4.45|4.46|4.26|4.31|4.35|4.37|4.39|4.19|3.83|3.83|3.6|3.52|3.68|4.13|4.44|4.54|4.74|4.84|4.47|4.56|4.76|4.99|5.12||5.21|5.28|5.49|5.79|5.83|5.78|5.88|5.6|5.45|5.29|5.32|5.41|5.35|5.19|5.25|5.05|5.14|5.15|5.24||5.35|5.15|5.32|5.31|5.55|5.73|5.65|5.47|5.69|5.75|5.5||5.39|5.49|5.49|5.34||5.1|5.15|5|4.99|5.04|4.99|4.44|4.29|4.24|4.22|4.26|4.38|4.3|3.98|4.4|4.51|4.34|4.27|4.37||4.1|4.05|3.72|2.98|3.03|3.62|3.7|3.85|4.04|4|4.49|4.73|4.86|5|5.17|5.39|5.38|5.33|5.08|4.8|4.69|4.5|4.61|4.76|4.89|4.82|5.07|5.06|4.99|4.94|5.22|5.63|5.37|4.95|6.05|6.09|6.75|6.71|7.15|7|7.2|7.25|7.32|7.43|7.5|7.21|7.14|7.23|7.63|7.06|6.34|6.4|6.29|6.5|6.26|6.22|6.54|6.68|6.66|6.76|6.63|6.83||6.58|6.49|6.26|6.24|6.31|6.23|6.2|6.4|6.66|5.96|5.97|5.88|5.66|5.7|5.57|5.34|5.38|5.34|5.18|5.16|5.2|5.13|5.19|5.16|5.16|5.09|5.5|5.77|5.66|5.8|5.74|5.99|5.96|5.53|5.21|5.28|5.2|5.5|5.5|5.15||5.09|5.18|5.14|5.09|5.1|5.32|5.59|5.7|5.81|5.77|5.75|5.73|6|5.95|5.88|6.1|6.15|6.18|6.4|7.02|7.05|7.05|7.09|7.08|7.1|7.2
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|7.3|7.05|7.25|7.8|7.85|7.9|7.99|8.5|8.7|8.2|7.85|8.25|7.2|6.8|6.75|6.55|6.75|6.8|7.2|7.2|7.25|7.45|7.5|7.49|7.5||7.1|7.3|7.15|7.2|7.1|6.98|6.97|6.99|6.75|6.75|6.85|6.79|6.8|6.99|7|6.99|7.25|6.05|6|6|6|6.4|5.9|5.95|6.05|5.75|6|6.05|6.69|6.75|7|7|6.5|6.2|6.5|6.75|6.25|6.35||6.5|6.5|6.5|6.45|6.5|6.5|6.5|6.75|6.75|6.9|7|7|7.45|6.75|6.25|6.7|6.8|7|7.2||7.2|7.05|7.18|7.25|7.9|7.9|7.9|8.25|8.2|7.3|7.45||7.42|7.25|6.4|6.15||6.1|6.25|6.3|6.15|6.4|6.3|6.5|6.9|6.45|6.05|6.15|6.5|6.34|6.25|6.3|6.6|6.75|6.85|7||6.92|6.94|7|7|6.5|7.5|7|7|6.85|7|7|7.3|7.8|7.8|7.95|7.5|7.55|8|8.45|8.5|8.15|7.85|6.15|6.5|6.67|6.8|7.2|7.45|8|7.9|8.8|9.45|9.65|10.8|11.5|11.75|12.1|12.05|12.5|12.6|13|13.2|12.25|13.1|12.7|12.8|12.7|13|13|12.6|13|13.45|13.45|13.5|13.75|13.7|14|14.05|14.5|14.35|14.95|15.01||14.64|14.8|15|15.1|14.4|14.5|14.25|14.25|14.3|14.25|14.3|14.35|14.1|14|14|13.98|14|14.5|14|14.05|14.15|13.45|13.03|12.53|12.44|12.5|12.96|13.3|13.5|13.5|13.5|13.23|13.65|13.15|12.9|12.83|13.3|14.02|12.85|12.8||12.8|13|13.8|13.6|13.95|14.07|14.25|14.1|14.1|14.2|14.27|14.42|14.75|14.9|15|14.5|15|15.25|15.5|14.85|14.55|14.6|14.1|14.5|14.85|14.85
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|7.04|7|6.98|7.38|7.53|7.66|8.08|8.03|8.05|7.79|7.75|7.92|7.53|7.35|7.33|7.27|6.66|6.63|6.08|6.26|6.37|6.37|6.32|6.46|6.72||6.82|6.48|6.57|6.58|6.54|6.54|6.11|6.16|6.36|6.58|6.57|6.79|6.82|6.89|6.68|6.8|6.65|6.44|6.54|6.38|6.19|5.93|5.66|5.42|5.32|5.29|5.4|5.32|5.51|5.76|5.83|5.66|5.8|5.86|6|6.68|6.79|6.77||7.17|7.08|7.24|7.72|7.66|7.69|7.46|7.7|7.59|7.71|7.82|8.34|8.57|8.29|8.41|8.13|8.31|8.26|8.3||8.39|8.52|8.73|8.9|8.96|9.14|9.08|8.91|8.88|8.77|8.45||8.44|8.04|7.86|8.01||8|8.46|8.46|8.54|8.53|8.54|8|7.81|7.79|7.99|7.99|8.07|7.63|7.25|7.42|7.2|6.86|7.01|7.18||7.1|7.26|7|6.63|6.77|7.05|7.28|7.37|7.62|7.62|7.68|7.91|7.82|7.83|8.16|8.34|8.61|8.65|8.48|8.15|8.14|7.57|7.49|7.65|7.86|7.99|8.32|8.29|8.32|8.56|8.73|10.46|9.03|9.11|9.17|9.4|9.53|9.49|10.1|10.72|10.66|10.38|10.71|10.86|10.71|10.47|10.54|10.97|11.67|11.05|10.61|10.68|10.68|10.66|10.58|10.15|10.52|10.46|10.09|10.34|10.48|10.68||10.48|10.48|10.29|10.06|10.1|9.64|9.54|9.14|9.22|9.39|9.4|9.4|9.61|9.67|9.71|9.45|8.86|8.78|8.76|8.4|8.38|8.49|8.53|8.5|8.36|8.5|8.75|8.83|8.6|8.37|8.38|8.34|8.15|7.92|7.88|7.87|7.84|7.91|7.88|7.92||8.1|8.32|8.37|8.44|8.58|8.65|8.88|8.93|8.95|9.02|9.04|9.12|9.4|9.35|9.33|9.21|9.21|9.45|9.27|9.33|9.45|9.44|9.47|9.74|9.8|9.79
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|16.93|16.83|16.58|17.45|17.53|17.55|17.72|17.63|17.48|17.27|16.79|17.27|17.03|16.2|17.08|16.17|15.63|15.65|15.27|17.56|18.33|17.47|16.28|16.4|16.73||16.69|15.54|15.45|15.54|15.39|15.63|14.47|14.49|13.95|14.9|14.98|14.43|13.65|13.77|13.55|13.76|13.62|13.24|13.57|13.46|13.36|13.22|12.83|11.47|10.25|10.43|10.88|10.74|10.79|11.33|11.14|11.31|11.49|11.43|11.62|12.29|12.07|11.99||12.67|12.43|12.83|13.39|13.46|13.63|13.23|13.43|13.43|13.29|13.63|14.75|16.1|15.49|15.35|15.16|15.32|15.73|15.89||16.19|15.87|15.74|16.01|15.89|16.07|16.17|16.99|17.32|17.17|17.32||17.18|15.5|15.13|14.64||14.29|14.91|14.76|15.23|14.54|14.5|14.21|14.34|14.54|14.98|15.2|15.15|14.69|13.32|13.97|13.79|13.05|13.8|14.21||13.75|12.9|12.8|11.54|12.29|12.83|13.08|13.58|14.55|14.62|13.92|14.8|15.68|15.03|15.82|15.25|16.04|16.03|16.57|15.47|14.75|13.92|13.61|14.11|15.11|15.95|16.68|16.22|16.17|15.77|16.44|18.13|17.58|16.32|16.6|17.13|18.78|19.03|21.41|22.79|23.4|23.72|24.4|24.34|24.45|24.49|25.28|26|27.84|26.35|24.49|24.84|25.29|25.53|25.43|25.31|25.66|25.4|24.25|24.28|24.32|24.31||23.45|23.52|23.22|22.9|23.34|24.08|23.57|24.5|26.49|26.98|26.86|26.55|26.32|25.43|25.34|24.5|24.1|23.84|23.06|22.41|22.46|22.91|23.43|23.34|22.49|23.13|23.49|23.29|21.93|21.89|21.63|21.61|20.77|20.3|20.39|20.48|20.24|20.19|19.97|19.65||20.9|21.18|20.92|21.07|21.07|22.15|22.73|22.16|22.99|23.82|23.7|23.35|23.96|23.5|23.41|23.23|23.37|23.43|23.85|24.26|24.68|24.66|24.58|25.17|25.3|25.25
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|23.2|22.75|22.9|23.88|23.75|23.69|24.09|23.94|23.74|22.21|21.9|22.47|22.35|22.09|21.76|22.2|22.9|27.75|25.17|25.22|25.71|25.25|25.05|26.12|26.35||25.52|25.29|23.14|23.62|23.9|23.51|22.06|20.28|19.79|20.77|21.42|20.83|20.77|21.12|20.59|21.52|21.35|19.67|19.29|19.11|19.27|19.09|18.57|16.87|17.02|17.45|18.1|18.01|17.84|18.27|18.97|19.05|19.23|19.06|18.8|19.11|19.75|20.39||21.81|22.09|21.96|22.09|22.06|21.21|20.44|19.19|18.79|18.27|18.11|18.93|19.12|18.69|19.51|18.14|18.07|18.27|18.54||19.07|18.97|18.82|20.1|20.92|22.12|22.6|21.06|20.89|19.94|19.94||20.02|19.37|18.69|18.59||18.34|18.86|20.38|20.49|20.98|21.16|20.43|20.44|20.55|20.56|20.93|20.67|20.05|19.85|18.94|18.32|16.05|16.03|16.32||16.61|17.22|16.58|16.56|17.84|17.65|17.24|17.69|18.67|19.11|20.02|21.42|22.84|22.61|22.78|24.55|26.75|27.21|26.17|26.42|24.26|22.55|20.35|19.28|17.23|17.9|17.44|18.16|18|17.24|17.69|21.18|20.29|18.59|17.86|18.24|19.64|18.26|20.77|21.43|22.54|22.19|23.64|25.34|25.82|26.11|25.02|24.98|25.74|23.55|26.41|26.75|29.85|29.9|29.06|28.41|30.16|30.84|30.25|32.25|33.02|33.44||33.28|33.15|32.32|32.27|32.77|33.3|32.68|33.32|34.24|34.77|34.06|30.32|30.17|30.11|30.94|30.74|30.23|30.28|29.23|29.92|30.31|31.39|29.71|29.74|29.08|28.78|30.73|30.93|31.57|32.39|32.35|32.6|32.15|33.3|34.12|33.49|32.23|34.68|35.01|46.45||45.81|47.35|44.53|45.27|48.28|51.23|51.92|52.19|53.37|54.6|55.24|55.29|56.36|56.07|55.33|54.7|55.23|55.24|56.12|57.3|58.15|56.9|56|57.32|57.84|57.07
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|19.19|19.22|19.71|22.79|22.53|22.62|22.98|18.54|19.26|18.11|17.23|17.29|15.61|15.6|17.29|17.9|16.84|16.28|16.23|16.66|18.49|16.39|14.69|15.57|14.35||13.67|13.55|13.72|14.12|12.69|12.42|10.34|10.36|10.18|12.29|11.64|10.24|9.43|9.24|8.89|8.77|7.51|7.21|7.42|7.71|7.46|6.8|6.28|5.84|6.08|6.79|6.88|6.98|6.85|7.71|6.7|6.79|6.77|7.2|6.87|7.86|7.94|8.17||8.45|8.66|9.02|9.7|10.07|10.19|9.19|8.66|8.95|9.08|9.95|10.91|11.1|11.14|11.03|10.72|11.52|11.32|11.85||12.07|12.22|13.44|14.5|14.58|14.4|15.66|16.18|16.76|14.99|14.24||12.93|12.61|12.69|13.04||13.09|13.67|14.24|14.46|14.35|14.66|13.7|14.21|13.89|15|15.08|15.26|14.93|14.48|15.79|14.26|13.99|14.84|14.88||14.67|13.45|11.51|11.36|12.03|13.5|13.47|14.75|16.18|14.32|13.56|13.76|16.43|16.1|15.03|16.89|16.61|16.11|15.55|15.76|15.82|13.46|13.86|14.61|16.1|18.24|18.79|18.73|18.41|18.69|21.44|23.66|24.34|25.78|28.23|29.33|27.97|28.03|29.55|30.47|31.03|31.16|32.9|33.49|34.52|36.35|37.54|38.48|41|36.64|36.22|36.59|37.64|37.48|37.75|37.89|39.48|39.73|38.48|38.18|38.41|39.18||37.81|37.96|37.28|37.45|38.39|38.93|38.29|39.89|39.7|40.82|40.45|39.58|37.61|38.36|37.68|36.99|35.82|37.12|39.46|37.73|38.5|38.51|38.55|37.94|37.3|37.99|38.27|39.07|36.75|35.93|36.5|35.7|33.71|32.03|33.4|33.89|34.12|34.92|35.14|36.08||36.11|36.09|35.67|37.14|35.34|35.38|35.25|33.71|34.18|34.7|34.9|35.84|36.13|35.59|36.04|36.14|36.7|37.5|39.65|40.43|40.56|40.75|40.2|41.88|41.99|41
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|6.97|6.83|7.25|7.44|7.44|7.58|7.75|7.69|7.46|7.24|6.95|6.79|6.69|6.53|6.42|6.53|6.64|6.78|6.73|6.89|7.1|6.92|6.72|6.6|6.68||6.67|6.11|6.1|6.16|6.35|6.59|5.94|6.5|6.15|6.1|6.15|6.13|5.87|5.64|6.15|5.89|5.78|5.68|5.28|5.16|4.91|4.65|4.49|4.25|4.09|4.17|4.23|5.11|4.13|4.34|4.28|4.27|4.36|4.47|4.79|5.28|5.23|5.26||5.25|5.11|4.9|4.59|4.81|4.87|4.62|4.53|4.24|4.15|4.05|4.18|4.22|4|4.09|4.15|4.29|4.42|4.2||4.46|4.61|4.71|3.5|3.77|4.13|4.16|4.29|4.39|4.43|4.38||4.11|3.96|4.23|4.36||4.28|4.54|4.58|4.86|4.97|4.78|4.5|4.56|4.4|4.69|4.72|4.73|4.85|4.59|4.5|4.48|3.91|4.56|4.7||4.52|4.5|4.4|3.5|4.29|4.5|4.4|4.68|5.21|5.09|5.01|5.1|5.55|5.64|5.88|6.27|5.75|4.58|4.23|5.39|6.21|6.46|6.97|7.21|8.68|9.21|9.42|9.48|10.36|9.51|10.44|10.81|10.33|9.56|10.52|10.48|11.64|12|13|13.25|13.64|13.55|14.32|14.36|14.5|14.56|15.21|15.88|15.84|14.84|14.74|14.95|15.4|16.08|16.08|16.48|16.78|17.22|16.15|16.89|17.12|16.72||15.92|15.95|15|14.5|14.99|14.87|14.86|15.22|15.38|15.3|15.67|15.63|15.13|15.19|14.75|14.53|14.25|14.37|14.06|13.91|14.12|14.31|12.12|12|12|12.05|11.97|12.11|12.18|11.87|11.98|12.21|12.25|12.36|12.73|12.83|12.96|13.4|13.33|13.01||12.92|12.93|13.02|12.95|13.11|13.06|12.98|13.17|13.5|13.37|12.99|12.33|12.14|12.15|12.32|12.32|12|11.78|11.74|11.8|12.04|11.79|11.71|11.79|11.81|12.04
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|3.07|3.11|3.15|3.32|3.31|3.33|3.32|3.35|3.5|3.55|3.33|3.47|3.4|3.3|3.29|3.4|3.23|3.28|3.31|3.48|3.65|3.69|3.62|3.77|3.87||3.97|3.85|3.85|3.9|3.96|3.85|3.73|3.64|3.53|3.6|3.95|4|4|4.25|3.86|3.98|4|3.98|3.95|3.94|3.88|3.76|3.65|3.42|3.3|3.39|3.37|3.44|3.23|3.57|3.74|3.88|3.97|3.57|3.62|3.75|3.86|3.7||3.93|3.92|3.81|4.23|4.2|4.2|4.09|3.87|3.74|3.59|3.58|3.6|3.58|3.58|3.55|3.28|3.36|3.4|3.28||3.39|3.33|3.41|3.56|3.41|3.5|3.65|3.85|3.95|3.51|3.34||3.26|3.43|3.72|3.84||3.83|3.38|3.25|3.28|3.27|3.27|3.26|3.26|3.25|3.3|3.3|3.3|3.48|3.11|3.01|3.06|3.07|3.03|3.12||3.05|3.04|3.05|2.83|3.23|3.49|3.36|3.77|3.89|3.85|4.18|4.37|4.41|4.24|4.26|4.41|4.47|4.39|4.15|4.16|4.21|3.52|3.6|3.7|3.81|4.11|4.03|3.98|3.74|4.63|3.56|3.79|3.71|3.44|3.73|3.82|4.31|4.33|5.07|4.65|4.73|4.72|4.93|4.97|5.06|5.13|5.27|5.39|5.45|5.33|5.41|5.43|5.75|5.62|5.7|5.8|6.02|6.05|5.94|5.97|5.89|5.32||5.31|5.44|5.39|5.48|5.34|5.32|5.37|5.2|4.85|4.73|4.91|4.83|4.85|4.72|4.78|4.7|4.9|4.9|4.98|4.74|4.72|4.73|4.71|4.84|4.9|4.95|4.99|5.01|5.05|5|5.01|5|5.04|4.98|4.8|4.73|4.43|4.5|4.48|4.32||4.25|4.22|4.23|4.48|4.46|4.48|4.56|4.68|4.89|4.84|4.93|4.81|4.88|4.58|4.55|4.4|4.4|4.5|4.77|4.9|4.96|4.99|4.99|5|5.06|5.01
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|40.36|38.06|38.27|40.39|39.72|40.68|37.95|34.38|34.51|35.02|35.74|36.24|35.98|34.64|33.96|35.08|35.62|36.2|35.62|35.66|36.84|36.72|35.08|34.63|35.89||35.61|32.7|33.17|33.5|32.74|33.18|30.4|31.35|31.26|32.5|32.34|31.33|31.46|30.51|29.51|29.3|29.18|26.93|28.41|27.66|26.25|25.11|25.06|23.66|25.32|29.75|27.4|29|29.72|31.57|31.94|31.65|32.61|31.97|32.78|32.8|32.98|34.99||34.7|34.44|35.06|35.38|35.75|36.03|36.17|36.24|36.98|36.32|36.31|38.38|38.95|37.88|37.24|36.18|36.72|37|38.33||39.32|39.17|40|39.52|39.21|40.88|40.02|40.38|41.84|41.22|41.54||40.7|38.63|37.76|38.78||38.51|38.29|38.54|39.37|39|37.36|36.6|36.99|36.64|36.47|37.7|38.9|37.24|35.22|34.3|36.26|34.03|34.06|35.79||35.19|30.26|31.88|28.06|28.89|30.32|32.04|32.41|33.6|33.73|33.61|33.97|32.48|33.27|35.62|38.37|39.98|40|39.14|36.89|34.66|32.52|32.46|32.47|34.34|34.01|35|35.13|36.53|33.49|35.95|37.08|36.13|34.08|36.41|37.25|38.2|40.94|45.92|47.63|49.67|49.04|47.9|48|48.2|48.63|49.69|50.4|51.85|50.24|48.46|48.78|46.25|46.99|47.76|48.88|48.39|47.03|46.35|46.79|47|46.99||46.17|46.86|45.61|44.07|43.68|44.76|43.38|42.83|42.71|44.07|45.51|43.99|42.19|41.78|42.38|37.93|38.17|39.2|38.74|36.99|37.75|37.96|38.73|38.66|37.77|38.59|39.41|40.52|38.3|35.87|35.85|35.81|33.87|34.45|35.87|35.37|36.72|36.34|36.6|36.75||34.23|35.77|35.11|37.64|36.91|37.5|38.56|38.99|40.34|41|40.79|41.52|42.3|42.65|42.3|42.24|41.92|41.73|42.64|44.01|43.93|42.63|42.56|42.7|42.86|42.95
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|7.58|7.58|7.78|8.15|8.21|8.31|8.29|8.26|8.27|8.21|7.89|8.21|7.93|7.7|7.77|7.61|6.76|6.76|6.43|6.57|6.75|6.62|6.49|6.53|6.66||6.75|6.37|6.31|6.5|6.5|6.35|5.79|5.8|5.76|6|6.05|5.97|5.75|5.67|5.51|5.69|6.27|5.85|5.73|5.6|5.56|5.36|5.25|4.93|5.08|5.21|5.33|5.32|5.61|5.84|5.99|6.01|6.03|6.19|6.24|6.7|6.73|6.83||7.17|6.98|7.24|7.49|7.55|7.53|7.35|7.4|7.13|7.06|7.36|7.46|7.67|7.51|7.56|7.37|7.59|7.72|7.98||8.05|7.8|7.67|7.85|8.07|8.43|8.33|8.61|8.81|8.44|8.34||7.97|7.74|7.49|7.48||7.42|7.46|7.45|7.61|7.56|7.56|7.63|7.53|7.53|7.38|7.51|7.6|7.43|6.89|6.77|6.74|6.59|6.97|7.16||7.13|6.93|6.93|6.42|6.51|7.06|7.1|7.17|7.54|7.68|7.87|8.15|8.06|7.91|8.21|8.57|8.58|8.52|8.36|8.34|8.44|7.49|7.66|7.83|8.66|9.29|9.66|9.7|9.68|9.18|9.54|10.98|10.48|9.38|10.06|10.07|10.36|10.35|11.33|11.63|11.84|11.92|11.64|11.8|11.92|12.04|12.49|12.97|13.3|12.57|11.95|12.02|12.1|12.21|12.09|12.21|12.6|12.63|12.2|12.79|12.79|13.08||12.81|12.77|12.47|12.48|12.55|12.76|12.98|13.2|13.26|13.31|13.11|13.07|12.96|13.2|13.17|12.92|12.51|12.59|12.4|12.25|12.29|12.5|12.7|12.42|12.37|12.92|13.36|13.44|13.52|13.51|13.34|13.19|13.06|12.86|12.82|12.69|12.56|12.83|12.69|12.7||12.81|12.71|12.64|12.8|12.93|13|13.23|13.57|13.8|13.82|13.92|13.53|13.52|13.56|13.52|13.46|13.29|13.33|13.23|13.27|13.29|13.18|13.33|13.44|13.57|13.64
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|20.8|20.8|21.08|22.39|22.3|22.54|22.98|22.49|22.32|22.35|22|22.91|21.98|21|21.05|21.11|19.73|20|18.98|19.33|19.6|19.66|18.26|18.08|18.45||18.93|17.88|17.81|18.39|18.34|17.9|16.48|16.32|16.67|17.35|17.41|16.89|16.81|16.82|16.52|16.49|16.27|15.56|15.76|15.88|15.46|14.79|14.39|14.07|14.72|14.88|14.97|14.46|14.94|15.85|15.95|16.37|16.99|19.92|20.05|20.93|21.06|21.53||22.14|21.46|21.86|22.09|22.53|22.45|21.85|21.72|21|20.71|20.77|22.25|22.7|21.81|21.8|23.1|23.45|23.43|23.34||23.8|23.57|24.11|24.18|24.86|25.16|25.68|27.32|28.11|26.77|26.98||25.75|24.48|23.53|23.61||23.41|23.99|24.35|24.38|24.39|24.33|23.68|23.21|23.25|23.95|23.91|24.49|24.34|23.16|23.14|22.44|21.98|22.69|22.89||22.36|20.82|20.52|19.11|18.52|19.45|19.56|19.89|20.5|20.88|19.57|20.82|22.23|21.75|22.14|23.38|23.45|22.09|22.05|21.71|21.24|19.65|18.64|19|21.44|24.68|26.31|26.33|26.66|26|27.66|30.5|29.08|25.77|27.91|27.89|28.65|28.5|30.61|30.73|32.55|32.16|32.68|33.83|34.31|34.49|35.3|37.05|37.33|35.16|35.09|34.66|35.03|35.62|35.76|36.19|37.57|38.33|37.52|38.99|40.37|41.47||41.49|41.42|40.37|40.12|40.71|40.9|41.03|40.87|41.2|41.56|41.68|40.97|40.48|40.62|40.99|40.88|40.99|40.91|40.38|40.33|40.4|40.7|41.23|40.62|40.02|40.95|41.42|43.23|37.5|36.59|35.66|35.03|34.88|35.11|35.81|36|36.7|36.92|36.62|37.3||37.34|39.56|39.05|40.37|40.88|42.43|42.56|43.45|43.48|42.51|42.87|42.56|42.15|41.91|41.24|41.02|40.47|40.74|41.23|41.34|41.7|41.24|41.43|41.47|41.27|41.45
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|9.63|9.74|9.4|9.73|9.61|9.59|9.86|9.72|9.77|9.9|9.86|10.53|10.36|10.03|10.18|10.56|9.84|10.25|10.34|10.34|11.04|11.12|10.7|11.03|11.59||11.53|10.68|10.59|10.79|10.57|10.08|9.78|9.63|9.52|9.9|10|9.89|10.58|10.61|9.77|9.97|9.69|9.49|9.41|9.61|9.68|9.06|8.7|7.75|7.72|7.78|8.01|7.82|8.28|8.5|8.81|8.93|8.63|8.43|8.39|8.65|8.65|8.74||9.21|9.36|9.47|9.99|10.07|10|9.51|9.88|9.64|9.47|9.98|10.23|10.27|9.48|9.16|8.87|9.03|9.03|9.46||9.41|9.21|9.03|9.24|9.31|9.57|9.71|9.78|9.66|9.5|9.65||9.67|9.1|9.01|9.23||9.1|9.56|9.74|9.96|10.18|10.48|9.77|8.93|9.04|9.73|9.63|9.91|9.77|8.79|8.12|7.82|7.6|8.58|8.68||8.55|8.53|8.28|6.82|6.9|7.83|8.2|8.42|9.12|9.41|9.4|9.74|10.29|9.97|9.74|10.27|10.48|10.56|10.5|9.97|10.21|9.98|9.36|9.45|9.85|9.82|10.04|9.64|10|9.79|10.18|11.28|11.28|10.79|10.3|10.62|10.97|11.18|12.45|12.99|13.33|13.48|13.38|13.5|13.15|13.1|13.21|13.56|14|13.03|12.48|12.55|12.46|12.53|12.58|12.76|12.91|12.93|12.58|12.78|12.87|12.95||12.52|12.45|12.12|12.16|12.27|12.37|12.09|12.25|12.32|12.63|12.91|12.71|12.49|12.31|12.45|12.27|12.14|12.22|12.29|12.13|12.1|12.12|12.37|12.39|12.04|11.89|12.16|12.5|12|11.41|11.33|11.28|10.99|10.85|11.04|10.97|11|11.36|11.39|11.08||11.07|11.15|11.06|11.13|11.43|11.74|11.88|11.69|11.89|12.06|12.03|12.03|12.3|12.25|12.05|12.13|12.05|12.07|12.27|12.62|12.74|12.61|12.3|12.46|12.55|12.5
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2.86|2.87|3.01|3.23|3.38|3.4|3.69|3.51|3.45|3.42|3.3|3.39|3.37|3.19|3|3.06|2.8|2.87|2.74|2.65|2.8|2.37|2.18|2.28|2.26||2.37|2.13|2.15|2.23|2.31|2.35|2.07|1.89|1.87|2.05|2.07|1.95|1.91|1.91|1.78|1.84|1.73|1.58|1.59|1.6|1.54|1.32|1.35|1.11|1.21|1.28|1.34|1.43|1.5|1.62|1.68|1.66|1.75|1.67|1.71|1.8|1.78|1.85||1.99|1.93|1.94|1.97|1.89|1.96|1.93|1.89|1.9|1.86|1.89|1.95|2|1.94|1.98|1.99|1.57|1.6|1.69||1.74|1.72|1.81|1.9|1.9|1.95|1.96|1.99|2.07|2|1.93||1.82|1.75|1.77|1.77||1.68|1.61|1.6|1.87|1.78|1.75|1.72|1.69|1.75|1.81|2.04|1.97|2.04|2|2.02|1.95|1.68|1.76|1.8||1.8|1.66|1.61|1.43|1.6|1.7|1.72|1.72|2|1.8|1.77|1.86|1.89|1.81|1.82|1.92|2|2.02|2.04|1.81|1.73|1.69|1.75|1.84|1.96|1.94|2.14|2.07|2.1|2.16|2.18|2.39|2.38|2.42|2.37|2.5|2.5|2.53|2.6|2.87|3|2.99|3.25|3.4|3.31|3.51|3.88|3.52|3.49|3.17|2.62|2.74|2.71|3.04|3.1|3.26|3.21|3.15|2.81|2.95|2.96|2.99||2.88|2.88|2.61|2.54|2.64|2.67|2.56|2.57|2.61|2.86|2.81|2.7|2.69|2.73|2.84|2.54|2.65|2.56|2.57|2.44|2.45|2.49|2.58|2.54|2.52|2.59|2.73|2.79|2.62|2.55|2.62|2.25|2.1|2.14|1.93|1.97|1.95|2.12|2.12|2.06||2.05|2.12|2.09|2.18|2.06|2.08|2.21|2.19|2.22|2.21|2.23|2.34|2.38|2.44|2.43|2.37|2.54|2.57|2.52|2.6|2.65|2.63|2.69|2.68|2.75|2.78
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|29.5|29.59|28.9|28.86|28.53|28.14|27.39|27.23|26.23|26.71|27.41|27.41|25.69|24.77|24.38|25.63|25.14|24.69|25.64|25.54|26.07|26.37|27.32|27.17|26.02||27.41|26.49|26.02|26.73|27.47|28.37|25.97|25|24.66|25.96|25.97|25.97|25.67|25.44|23.44|21.64|20.2|19.89|19.54|19.22|19.66|18.6|17.52|17.33|18.04|19.24|20.29|18.52|20.15|21.68|22.77|22.18|22.51|21.92|22.36|21.86|21.52|21.7||22.37|22.89|23.57|24.06|25.27|25.68|24.77|24.16|24.53|24.5|23.8|25.06|25.57|25.96|25.97|23.81|24.72|24.94|25.35||26.16|26.21|26.79|27.41|28.28|27.86|27.31|27.9|29.48|25.66|24.01||22.85|22.94|23.81|24.96||24.43|25.92|25.97|24.96|22.8|23.06|23.09|23.09|24.05|23.09|22.94|23.18|24.05|22.73|23.08|23.52|24.04|20.87|21.16||24.6|23.86|21.26|20.43|21.93|23.32|24.12|25.28|25.97|24.07|25.87|26.12|26.55|27.51|28.38|30.14|28.77|27.66|28.76|28.86|28.08|28.38|27.45|28.9|33.78|33.47|35.31|34.15|32.62|30.78|28.24|31.09|30.77|24.04|25.89|28.1|30.91|34.88|37.52|36.19|36.26|36.76|37.68|42.79|39.13|37.7|37.26|37.66|38.41|37.61|39.28|38.02|38.8|39.85|40.87|41.11|40.41|42.15|41.77|41.81|42.25|43.16||43.29|42.25|41.58|39.54|40.1|39.19|38.48|38.38|37.4|37.65|37.01|38.3|38.57|39|39.17|38.68|39.07|38.87|40.83|41.56|41.88|40.88|43.13|39.6|39.95|39.68|40.13|40.79|40.88|40.04|39.28|40.75|41.71|42.32|52.49|42.32|43.14|43.28|44.28|47.27||47.13|50.68|51.22|52.94|52.43|53.05|52.67|52.67|52.91|50.77|49.64|46.79|46.08|45.58|45.88|46.02|45.04|44.42|44.87|44.75|45.02|44.91|44.78|44.97|44.49|43.53
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.31|3.35|3.33|3.4|3.36|3.39|3.32|3.35|3.36|3.49|3.49|3.69|3.75|3.54|3.55|3.54|3.49|3.53|3.51|3.68|3.57|3.48|3.43|3.33|3.39||3.41|3.28|3.35|3.47|3.48|3.53|3.3|3.35|3.13|3.25|3.38|3.38|3.34|3.29|3.22|3.19|3.19|3.1|3.11|2.99|2.97|2.89|2.91|2.83|2.85|2.94|3.04|3.04|3.05|3.07|3.12|3.23|3.24|3.17|3.12|3.08|3.13|3.2||3.34|3.3|3.31|3.39|3.44|3.5|3.39|3.38|3.34|3.25|3.1|3.3|3.36|3.27|3.21|3.12|3.2|3.19|3.22||3.21|3.18|3.24|3.31|3.3|3.43|3.46|3.5|3.58|3.48|3.53||3.53|3.42|3.29|3.29||3.3|3.38|3.38|3.35|3.32|3.31|3.35|3.2|3.23|3.28|3.23|3.3|3.31|3.22|3.22|3.26|3.22|3.28|3.35||3.35|3.28|3.31|3.08|3.1|3.23|3.29|3.25|3.48|3.4|3.3|3.3|3.29|3.19|3.22|3.28|3.39|3.5|3.6|3.24|3.19|3.03|2.95|2.83|3.05|3.09|3.09|3.05|2.97|2.98|2.95|3.18|3.14|3.13|3.13|3.26|3.57|3.37|3.68|3.7|3.68|3.68|3.78|3.68|3.71|3.69|3.78|3.83|4.35|4.22|3.51|3.52|3.49|3.47|3.45|3.48|3.51|3.46|3.31|3.39|3.43|3.52||3.49|3.49|3.45|3.35|3.42|3.44|3.39|3.4|3.39|3.44|3.54|3.42|3.37|3.4|3.42|3.34|3.26|3.28|3.31|3.34|3.41|3.38|3.35|3.31|3.31|3.38|3.45|3.08|2.77|2.71|2.68|2.67|2.63|2.66|2.75|2.77|2.83|2.94|2.91|2.91||2.96|2.94|2.88|2.89|2.94|2.94|2.98|2.98|3.03|3.12|3.11|3.04|2.98|2.98|2.97|2.96|3.01|3.05|3.08|3.14|3.13|3.08|3.04|3.1|3.16|3.18
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|14.43|14.4|14.26|14.79|15.08|15.68|15.96|15.89|15.96|15.84|15.75|16.18|15.93|15.6|16.02|16.32|17.03|17.5|16.33|16.75|16.29|16.23|15.29|15.54|15.99||16.1|14.79|14.93|16|16.34|16.68|15.4|15.24|15.27|16.23|16.29|15.95|15.83|15.79|15.55|15|14.74|14.16|14.01|13.95|13.68|12.87|12.28|12.32|12.32|12.53|12.58|12.3|12.57|12.99|13.4|13.49|13.65|14.16|14.25|14.82|15.49|15.76||16.25|15.9|15.1|15.73|15.94|16.07|15.49|15.78|14.76|14.3|14.56|14.86|15.14|14.13|13.8|13.56|13.47|13.72|14.22||14.08|13.49|14.44|14.59|14.98|15.4|15.48|15.42|15.63|15.45|15.35||15.08|14.44|14.36|14.77||14.87|15.25|15.5|16.28|16.3|16.71|15.68|14.98|14.86|15.43|15.6|15.04|14.36|14.22|13.64|13.23|13.26|14.35|14.34||14.3|13.95|14.19|12.83|13.71|14.29|14.41|14.27|15.1|15.31|15.52|16.47|16.72|16.59|17.52|18.69|19.09|18.87|19.19|17.57|17|16.55|15.92|16.16|16.7|16.11|17.28|17.28|17.67|17.07|17.65|18.89|18.71|18.21|17.52|18.13|18.44|18.05|19.02|19.43|19.79|20.11|20.5|20.37|20.51|20.66|21.73|22.77|23|21.72|21.22|21.46|21.7|21.98|22.07|22.14|22.6|22.22|21.55|22|22.59|23.22||23.29|23.27|23.07|22.54|22.78|22.8|22.93|23.38|23|23.62|23.87|23.21|23.25|23.39|23.7|22.7|21.98|21.8|21.56|21.27|21.26|21.36|21.39|20.91|20.23|21.02|21.25|24.95|24.86|24.71|24.72|25|24.63|24.09|23.42|23.51|23.63|23.5|22.93|22.47||22.42|22.2|22.1|22.65|22.69|23.13|23.29|22.96|23.22|24.29|24.26|24.97|25.1|25.17|24.78|24.6|24.08|24.24|24.21|24.84|24.82|24.67|23.94|24.07|23.73|23.93
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|33.4|32.67|32.18|30.87|30.85|31.01|29.81|31.6|31.21|32.41|31.73|32.7|32.13|33.2|36.62|36.7|35.96|36.37|34.55|33.92|34.26|34.02|33.07|33.56|34.08||33.65|32.84|33.65|34.49|34.76|35.29|33.98|33.17|33.27|34.25|34.29|33.04|32.71|31.72|30.84|31.52|32.42|31.09|31.15|29.83|28.64|28.11|27.15|25.49|24.66|24.96|25.39|24.71|26.26|27|26.89|26.77|26.82|27.25|28.05|29.55|29.72|30.58||32.8|32.09|31.96|32.4|32.79|32.81|32.84|33.7|33.51|30.05|31.21|32.21|32.42|32.19|32.52|32.47|31.12|29.13|29.05||29.22|28.49|29.16|29.64|29.35|29.74|29.28|29.47|29.9|29.53|28.55||28.19|27.5|27.25|27.26||27.1|27.16|26.99|27.58|28.23|28.19|28.09|27.37|27.7|29.22|29.11|29.59|29.83|28.38|28.8|28.86|27.92|29.6|30.4||29.65|27.7|27.12|25.24|25.99|26.95|27.71|27.12|27.13|26.39|26.05|23.51|24.87|24.16|24.99|26.03|25.88|25.33|25.87|24.81|23.49|21.51|21.54|21.12|21.61|22.14|23.52|23.38|23.8|21.98|22.46|23.49|22|20.99|21.83|21.18|21.38|21.37|23.25|21.66|22.24|22.43|22.5|22.96|22.38|23.41|23.94|24.98|28.07|26.06|26.99|27.69|28.35|27.79|27.29|26.96|27.48|27.25|26.15|26.23|26.42|26.24||25.3|25.58|25.15|24.62|23.96|24.27|23.85|23.67|23.56|24.36|23.95|23.5|23.05|23.83|23.38|22.55|22.01|22.18|22.5|23.18|24.43|19.02|19.63|19.26|19.56|19.97|19.35|19.3|18.54|18.67|18.67|18.45|17.79|16.3|17.02|16.68|16.33|17.49|16.83|16.86||16.54|16.53|16.88|17.34|17.35|18.5|19.05|18.9|19.38|19.83|21.11|22.24|22.54|23.07|23.7|23.88|24.34|24.22|24.66|25.46|26.28|26.48|26.5|26.59|26.53|26.54
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|8.75|8.78|9.19|9.76|9.88|10.34|11.13|11.5|11.89|11.99|11.72|11.59|10.82|10.11|10.18|10.22|10.63|10.47|10.22|10.28|10.68|10.32|9.75|10|10.06||10.16|9|9.43|9.94|9.99|10.1|9.74|9.71|9.51|9.73|8.71|8.49|8.32|8.2|7.92|7.89|7.77|7.36|7.37|7.37|6.73|5.87|5.58|5.46|5.6|5.6|5.77|5.84|6.11|6.29|6.42|6.8|6.62|6.89|7|7.05|7.08|7.35||7.63|7.56|7.17|7.48|7.79|7.94|7.77|7.86|8|8|7.96|8.29|7.94|7.88|7.98|7.8|7.94|8.14|8.6||8.99|8.62|8.88|9.08|9.76|10.13|10.02|10|10.3|10.15|9.89||9.97|10.23|10.32|10.41||9.92|9.73|9.52|9.98|9.41|8.82|9.05|8.75|8.7|8.65|8.97|9.2|8.84|7|7.66|7.45|7.01|7.94|7.45||7.16|7.04|6.47|5.8|6.05|6.2|6.55|6.65|7.5|7.63|7.6|8.67|9.27|9.33|10.21|11.24|11.4|11.36|10.9|10.35|9.83|9.63|9.9|9.99|10.4|10.99|11.37|11.2|11.35|10.73|11.25|11.49|10.8|9.64|9.57|9.48|10.21|10.64|11.9|11.92|11.79|11.95|13.64|14|14.63|15.18|15.34|15.9|16.09|14.97|13.96|13.96|12.88|13.16|13.11|13.07|13.24|13.21|13.05|13.71|13.96|14.44||14.76|14.86|15.07|14.52|14.84|14.97|14.78|14.99|15.06|15.95|16.5|16.05|15.12|14.66|14|13.22|13.8|13.65|13.33|13.55|13.72|14.25|13.81|13.6|13.89|13.65|13.15|12.98|12.48|12.11|11.95|12.05|11.73|11.52|12.13|11.93|11.6|11.92|11.86|12.14||12.37|12.64|12.28|12.8|12.94|12.93|13.09|13.18|14.25|14.25|14.6|14.38|14.29|14.04|13.95|14|13.56|13.63|14.56|14.86|15.1|15.19|15.08|15.25|15.35|15.26
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|7.58|7.62|7.65|8.12|8.35|8.67|9.14|8.95|9|8.77|8.27|8.48|8.03|7.7|7.65|7.77|7.48|7.56|7.26|7.1|7.42|7.2|6.8|6.84|6.73||6.63|6.04|5.94|6.21|6.4|6.45|5.81|5.8|5.62|6.16|5.94|5.27|4.59|4.4|4.29|4.38|4.44|4.18|4.21|4.13|3.6|3.32|3.3|3.45|3.69|4.1|4.29|4.08|4.24|4.41|4.69|4.93|5.08|5.32|5.35|6.15|5.75|5.98||6.25|5.98|6.13|6.45|6.62|6.6|6.25|6.25|6.18|5.94|6.13|6.26|6.45|6.15|6.13|6.24|6.24|6.39|5.93||6.27|6.2|6.49|6.63|7|7.08|7.32|7.46|7.66|7.43|7.14||6.85|6.55|6.44|6.36||6.12|6.5|6.45|6.72|7.1|7.06|6.78|6.75|6.62|6.67|7.06|7.03|6.8|6.36|6.39|6.28|6.42|6.6|6.66||6.62|6.18|6.13|5.43|5.87|6.15|6.35|6.45|7.06|7.28|7.21|7.52|8.51|8.66|8.35|9.12|9.17|8.76|8.94|8.94|8.98|8.92|8.18|7.97|8.2|8.13|7.68|7.81|7.52|7.57|7.62|8.24|8|7.03|7.88|8.2|8.65|8.86|9.24|9.23|9.76|9.55|10.79|11.2|10.92|10.89|11.26|11.33|12.75|11.55|11.99|12.26|13.03|12.94|12.9|12.94|13.52|13.96|13.76|15.44|16.15|17.33||17.44|17.5|17.02|17.05|17.28|17.34|17.4|18.13|18.08|18.71|18.78|18.57|17.81|18.26|18.48|18.55|17.71|17.51|16.61|16.63|16.91|16.5|16.58|16.32|15.94|16.45|16.84|16.78|16.31|15.97|16.14|16.01|15.75|15.39|15.57|15.12|15.9|16.6|16.58|16.79||16.5|16.94|16.98|16.59|16.28|16.45|17.05|14.68|15.12|15.29|15.2|15.47|14.93|15.04|14.51|14.46|14.09|14.21|14.37|14.4|14.55|14.5|14.7|14.03|12.85|12.34
00631|15506|/equities/sarepta|R1000GROWTH|7.2|6.48|6.3|6.36|6.3|5.7|5.55|5.46|4.68|4.68|4.98|5.34|5.88|6.6|7.74|5.58|4.44|4.62|4.62|4.32|4.32|4.32|4.32|4.32|4.26||4.32|4.141|4.32|4.32|4.32|4.62|4.619|4.8|4.68|4.919|4.62|4.62|4.74|4.92|4.98|4.68|4.74|4.44|4.32|3.9|3.84|3.72|3.96|4.14|3.78|3.96|3.66|3.48|3.66|4.14|4.14|4.26|4.5|4.853|4.716|5.64|5.16|4.872||5.52|5.76|5.58|5.88|5.94|5.82|5.4|5.4|5.1|5.4|6.3|7.5|7.92|8.16|8.4|8.76|9.06|9.3|7.98||8.64|7.079|5.82|5.82|5.16|5.52|5.28|5.22|5.221|4.44|4.14||4.02|3.96|4.02|4.5||5.64|3.12|3|3|3.24|3.36|3.48|3.36|3.42|3.72|3.349|3.239|3.3|3.66|3.66|3.9|4.08|3.9|3.96||3.84|3.54|4.08|3.72|4.14|4.2|4.32|4.5|4.68|5.22|5.64|6.3|6.24|6.239|6.3|6.24|6.54|6.18|5.28|5.46|5.52|4.02|4.32|4.41|4.98|5.22|6.06|6.06|6.36|6.54|6.66|6.9|6.3|5.4|5.76|5.82|6|6.12|6.6|6.6|7.2|7.26|7.86|7.14|6.96|6.54|6.48|6.12|6.3|6|6.66|6.78|6.84|6.84|6.9|7.14|7.02|7.14|7.08|7.08|6.9|6.96||7.02|7.08|6.84|7.02|7.02|7.08|7.2|7.38|7.44|7.5|7.5|7.5|7.44|7.44|7.47|7.26|7.32|7.38|7.44|7.5|7.56|7.44|7.2|7.14|7.14|7.26|7.44|7.44|7.5|7.44|7.56|7.56|7.32|7.32|7.74|7.74|7.26|7.14|7.02|7.14||7.5|7.44|6.84|7.14|7.14|7.44|7.62|7.5|7.56|7.62|7.56|7.86|7.8|7.5|7.08|7.08|7.08|7.68|8.34|8.4|8.4|8.4|8.52|8.82|8.76|8.7
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|14.14|13.82|13.93|14.44|14.52|14.61|14.76|14.74|14.65|14.52|13.98|14.24|14.01|14.07|14.16|14.38|14.1|14.32|13.75|13.63|13.91|13.99|13.54|14.15|14.28||14.15|13.76|14.12|14.23|14.28|14.33|13.25|12.97|12.72|13.38|13.43|12.85|12.53|12.44|11.98|11.84|11.58|11.13|11.18|10.83|10.57|10.02|9.88|9.55|9.5|9.77|10.16|10.22|10.66|11.11|11.49|11.53|11.54|12.27|12.35|12.77|12.74|12.85||13.41|13.22|13.02|13.34|13.3|13.05|12.74|12.85|12.56|12.52|13.18|13.21|13.3|13.09|13.09|12.98|12.84|12.96|12.98||13.2|12.73|12.91|13.18|13.51|14.1|14.04|14.14|14.32|13.89|13.8||13.38|13.4|12.88|12.82||12.75|12.91|12.78|13.21|13.56|13.73|13.54|13.43|13.47|13.42|13.46|13.44|13.48|13.05|13.05|13.17|12.35|11.93|12.32||12.33|12.09|11.69|10.95|11.47|12.46|12.89|13.1|13.8|13.8|13.31|13.86|14.3|14.24|13.98|14.35|14.63|14.58|14.4|14.47|14.63|14.41|14|14.17|14.39|15.02|15.91|15.76|15.42|15.13|16.04|17.43|16.03|14.95|16.97|16.19|16.64|17.43|18.59|18.68|19.67|19.61|20.46|20.77|20.37|20.27|20.81|21.48|21.68|20.88|20.69|20.77|21.11|20.89|20.85|20.8|21.12|21.1|20.75|21.33|21.8|22||21.79|21.62|21.2|21.2|21.4|21.54|21.4|21.34|21.27|21.3|21.42|21.41|21.33|21.29|21.17|21.32|20.89|20.35|20.14|20.35|20.61|20.66|20.62|20.41|20.21|20.46|20.15|20.24|20.73|21.15|21.26|21.2|20.82|20.79|20.59|20.61|20.68|20.66|20.72|20.42||20.1|20.8|20.74|20.83|21.31|21.77|22.18|24.51|25.02|25.08|25.19|24.82|24.77|24.32|24.29|24.14|24.21|24.31|24.4|25.07|25.09|24.74|24.4|24.53|24.74|24.65
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|5|4.73|4.55|4.95|5.15|6.15|6.49|6.47|6.48|6.49|6.25|6.49|6.01|5.75|5.8|5.93|6.14|6.37|6.05|6.1|6.26|5.96|5.71|5.77|5.76||5.8|5.14|4.95|5.03|5.11|5.18|4.62|4.81|4.7|5.19|5.24|4.99|4.84|4.9|4.77|4.9|5|4.68|4.48|4.38|4.43|4.07|3.78|3.57|3.61|3.72|3.74|3.93|4.26|4.43|4.47|4.23|4.27|4.09|4.1|4.3|4.41|4.5||4.75|4.44|4.47|5.23|5.86|5.89|5.25|5.11|4.7|4.76|4.84|5.04|5.19|4.91|4.84|4.74|4.72|4.74|5.22||5.33|5.52|5.69|5.88|6.02|6.27|6.29|6.07|6.28|6.22|6.27||5.85|5.71|5.41|5.25||5.19|5.54|5.35|5.58|5.69|5.72|5.68|5.76|6.05|5.76|5.49|5.45|5.34|4.6|4.69|4.46|3.89|3.83|3.95||3.83|3.35|3.2|2.87|2.92|3.1|3.27|3.67|4.09|4.16|5.2|5.63|5.94|6.14|6.71|7.17|7.4|7.2|7|6.58|6.53|6.79|6.7|6.9|7.01|7.85|7.92|7.8|7.58|6.93|7.38|8.08|7.8|7.27|7.73|7.66|7.53|7.57|8.24|8.25|8.35|8.79|9.11|9.25|9.58|10.16|10.52|11.22|11.3|10.96|9.62|9.55|9.26|9.14|9.29|9.52|9.73|9.55|9.28|9.38|9.78|10||9.73|9.83|9.72|9.74|9.91|9.92|9.66|9.86|9.65|9.91|10.01|9.99|10.04|9.67|9.64|9.08|8.64|8.45|8.31|8|7.98|8.08|8.06|8.06|8.18|8.5|8.8|8.93|8.82|8.83|8.82|8.75|8.27|8.09|8.23|8.21|8.19|8.45|8.48|8.32||8.27|8.57|8.46|8.76|8.92|9.28|9.4|9.44|9.71|9.82|9.87|9.84|9.99|9.91|9.73|9.62|9.67|9.69|9.91|10.09|10.23|10.12|10|10.23|10.27|10.13
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|20.13|19.83|19.49|22.95|22.16|21.7|22.52|23.34|22.44|22.64|21.92|21.47|21.06|18.92|18.52|18.48|17.13|17.79|17.56|17.19|17.78|17.83|17.5|17.91|18.12||17.86|16.79|16.22|16.02|16.71|15.89|14.36|13.83|14.29|14.72|15.19|13.66|13.57|13.47|12.3|11.88|11.51|11.09|11.22|11.79|11.4|10.64|9.63|8.94|8.78|9.14|9.65|8.13|8.44|8.81|9.47|9.69|9.83|10.43|10.14|10.25|10.25|10.84||11.47|11.28|11.52|12.26|12.47|12.08|10.51|10.12|10.15|11.02|11.56|12.18|12.63|12.05|12.29|12.07|11.72|11.87|12.05||13.08|13.02|13|13.82|15|15.27|14.68|14.6|14.66|13.75|13.18||12.5|11.79|11.71|11.74||11.7|11.99|12.13|12.28|12.94|13.11|12.51|11.79|11.45|12.02|12.59|12.71|13.06|11.46|11.62|11|10.59|11.12|11.58||11.12|9.59|8.83|7.8|11.25|12.62|12.92|13.3|13.64|13.55|13.87|14.38|15.22|14.13|14.08|15.52|15.69|15.1|14.44|14.12|13.28|12.8|13.47|14.21|14.96|14.86|17.5|19.9|20.09|18.35|19.57|21.86|20.8|19.84|20.97|19.18|20.68|21.81|23.67|26.69|27.76|28.14|29.78|30.45|32.3|32.56|33.27|34.54|42|32.37|32.9|33.29|36.37|37.33|36.61|36.49|36.78|36.66|35.27|36.82|38.44|39.08||38.8|37.67|37.84|37.28|38.14|38.21|38.03|38.45|37.24|39.87|39.32|39.81|39.79|39.27|39.1|38.36|37.18|37.49|35.98|38.72|39.13|39.77|39.23|39.18|40.15|40.36|42.5|41.12|41.97|46.85|45.1|45.16|44.72|45.33|47|45.63|44.65|44.2|43.43|44.2||43.32|45.75|47.02|46.83|47.73|49.47|50.3|49.93|50.2|50.44|49.92|49.87|50.99|49.91|48.65|48.15|48|47.95|48.44|49.03|49.36|48.26|48.64|48.63|48.85|48.39
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|3.6|3.44|3.56|3.68|3.68|3.8|3.6|3.52|3.6|3.37|3.48|3.36|3.24|3.36|3.28|3.28|3.32|3.12|3.28|3.12|3.24|3.28|3.32|3.36|3.6||3.6|3.56|3.6|3.48|3.48|3.6|3.4|3.57|3.52|3.4|3.56|3.68|3.68|3.48|3.2|3.2|3.16|3|3|3.24|2.92|3.04|2.8|2.96|2.76|3.2|3.12|3.36|3.4|3.52|3.48|3.55|3.4|3.52|3.6|3.87|3.92|4.12||4.2|3.92|3.96|3.8|3.96|3.84|3.84|4|4|4|4|4|4.2|3.92|4|3.96|3.96|4|4.08||3.92|4|4.08|4.16|4.36|4.4|4.6|4.4|4.28|4.48|4.92||4.6|3.88|3.76|3.88||3.92|3.8|3.88|3.56|3.6|3.6|3.8|3.68|3.8|3.92|3.77|3.72|3.84|3.8|3.92|3.96|4.12|4.2|4.32||4.2|4.32|4.12|4|4|4.2|4.44|4.44|4.6|4.52|4.6|4.68|4.68|4.8|4.64|4.36|4.36|4.12|4.2|4|3.96|3.92|4|4|4.12|4.24|4.04|4.32|4.12|4.2|4.08|4.28|4.72|4.44|4.2|4.44|4.47|4.8|4.8|4.92|4.92|4.92|5|5|5.16|4.92|4.96|5.16|4.96|5.12|5.08|5|5.2|5.2|5.26|5.4|5.24|5.4|5.48|5.32|5.6|5.56||5.68|5.64|5.4|5.44|5.52|5.52|5.6|5.8|5.2|5.24|5.2|5.2|5.2|5.32|5.32|5.32|5.2|5.2|5.32|5.12|5.28|5.32|5.24|5|5.04|5|4.92|5.16|4.96|4.96|4.88|5.04|5.08|5|5.04|5.11|5|5|5|5.12||5.12|5.2|5.2|5.2|5.2|5.36|5.44|5.36|5.16|5.36|5.48|5.48|5.44|5.52|5.52|5.52|5.4|5.4|5.56|5.2|5.2|5.2|5.08|5.2|5.04|5
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|6.35|6.5|7.39|9.03|9.15|9.22|8.92|8.14|7.63|7|6.55|6.66|5.83|5.62|5.51|6|5.14|5.22|5.65|5.14|5.35|4.95|5|5.2|5.29||5.83|4.35|4.9|4.99|5.1|5.15|4.7|4.75|5|5.16|5.4|5.21|5.25|5.2|5.8|6.15|6.53|5.76|5.87|5.75|5.43|5.25|5.07|4.5|4.61|4.8|5|4.71|5|5.25|5.67|5.15|5.2|4.83|4.68|5.65|5.66|5.91||6.67|6.6|6.95|7.44|7.26|7.36|7.05|7.25|7.53|7.7|7.91|8.45|8.68|7.97|8|7.75|8.01|8.07|8.02||8.58|8.81|8.86|9.01|9.3|9.86|10.12|10.19|10.54|10.33|10.39||10.23|10|9.41|10||9.65|9.63|9.48|10.46|10.18|10.1|10.31|10.39|10.08|10.35|11.05|11.39|11.75|11.19|11.51|11.15|10.54|10.57|11.02||10.98|10.43|10.77|10.64|10|10.96|11.02|11.65|12.5|12.52|12.44|12.55|13.24|14.35|13.72|14.44|14.92|14.95|14.81|13.83|13.5|13.1|12.47|12.64|13|14.04|15.34|16.75|14.99|14|14.19|15.71|15.38|13.65|13.93|14.94|15|15.81|17|16|15.45|15.99|16.22|15.75|15.83|15.1|15.15|18|27.66|26.8|15.8|16.3|14.99|14.99|14.94|15.06|15.01|14.92|14.08|14.34|14.5|13.69||13|13.24|12.8|12.72|13.3|13.73|13.49|14.82|13.18|13.97|15.74|15.13|15.25|16.09|16.6|14.51|13.73|14.08|12.67|10.74|10.88|10.99|11.75|11.63|11.06|11.13|11.28|11.6|10.9|10.18|11|10.23|8.49|7.81|8.96|8.53|8.62|8.88|8.4|8.28||7.75|8.28|8.17|8.25|8.55|8.23|8.69|8.14|8.38|8.67|8.95|8.83|9.16|9.37|9.65|10.1|10|9.96|9.87|9.86|9.92|9.94|9.81|10.52|10.59|10.53
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|39.35|39.05|42.2|44.24|43.06|43.35|44.42|44|44.25|45.69|44.84|40.84|40.5|36.61|36.45|35.76|35.53|36.2|34.6|34.65|34.62|33.61|32.78|32.41|32.39||32.45|32.16|31.7|32.13|34.59|33.97|34.31|34.55|34.73|35.86|36|35.9|36.65|34.87|33.43|31.65|31.65|32.02|32.92|33.41|33.75|30.68|29.95|28.79|28.91|28.9|28.78|28.58|28.27|28.15|28.16|28.15|28.41|28.48|31.2|34.89|34.33|34.03||34.94|34.84|34.8|35.3|35.87|34.97|35.21|34.99|35.34|35.01|35|35.82|35.92|35.95|35.82|34.9|35.11|35.07|34.5||34.69|35.15|35.77|36.29|36.72|38.12|38.12|38.6|38.29|37.29|37.3||36.18|34.85|33.88|33.57||33.42|34.31|33.72|34|33.61|33.2|31.47|31.93|31.25|33.92|34.8|34.74|33.95|32|32|32.09|30.32|32.01|32.2||32|30.41|30.15|28.27|28.25|29.47|30.21|30.31|32.25|32.54|32.43|32.48|34.68|35.03|35.04|36.18|36.51|37.35|37.68|40.75|40.94|41.5|43.2|45.05|51|52.64|54.77|55.25|51.87|48.92|49.99|51.98|54.58|48.58|56.96|56.94|55.41|57.8|61.86|60.07|60|57.79|57|58.95|60.21|60|60.59|64|63.81|58|59.09|60.79|60.67|62.59|62.12|63.93|67.13|67.98|66.57|67.18|68.3|68.19||66.28|66.05|64.42|63.73|64.71|64.88|64.3|65|65|65.89|67.05|65.46|66.21|67.84|67.99|66.8|64.75|66.13|66.12|65|68.77|65|64.63|64.31|64.36|64.83|67.38|66.86|64.54|65.28|65.27|64.99|62.74|62.5|64|63.89|64.85|67.66|67.87|68.8||68.36|70.15|71.54|74|73.79|73.23|74.09|73.39|73.54|73.96|74|74.07|74.3|74.43|74.87|69.72|70.48|70.45|70.95|71.91|71.5|69.79|71.2|72.33|72.43|73.22
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|35.47|34.65|35.51|37.1|37.13|38.28|40.79|38.65|38.05|37.64|35.37|35.63|34.77|33.51|34.3|35.01|34.73|35.46|33.58|33.28|33.76|34.07|35.21|35.38|34.41||35.98|33.61|34.28|35.21|35.59|36.27|34.07|33.47|32.89|34.96|35.48|33.45|32.49|33.09|32.65|33.54|33.17|32.04|32.65|29.77|29.35|29.25|28.75|28.2|28.27|28.74|29.67|29.05|30.7|31.63|32.91|33.07|33.4|33.65|33.3|33.69|33.03|33.06||35.03|34.89|36.11|37.59|37.6|37.35|36.59|35.95|35.52|35.06|36.18|33.62|32.06|31.34|31.42|32.24|32.45|32.58|33.54||34.03|34.11|33.13|34.18|35.71|37.12|37.3|38.85|39.13|39.23|39.33||38.23|36.24|35.19|35.2||35.02|34.75|34.71|35.53|35.46|35.61|32.98|32.64|32.5|32.87|34.19|34.08|35.67|30.67|31.85|30.95|29.95|31.53|31.57||31.75|31.5|31.34|29.16|30.73|31.25|31.99|32.31|33.59|33.75|33.29|33.84|35.16|34.51|34.95|38.1|38.98|39.1|38.75|34.92|34.57|32.78|32.43|31.93|33.64|37.31|37.52|37.66|36.98|38.43|38.26|42.11|39.46|38.2|39.56|38.54|39.89|39.36|38.97|42.36|43.46|44.8|42.8|44.3|44.86|45.01|46.52|48.34|50.79|50.72|50.67|52.11|52.43|50.31|49.14|48.85|48.75|50.25|48.5|49.48|49.75|50.46||49.27|49.48|47.57|48.02|48.91|49.1|48.48|49.45|50.28|51.95|52.22|51.92|51.37|52.48|54.06|52.68|49.91|50.56|50.65|49.1|50.31|49.79|50.68|49.36|47.45|48.1|49.13|51.12|51.81|51.19|51.42|51.87|53.48|51.25|53.22|52.86|53.77|55.14|53.77|51.86||51.33|53.38|53.86|54.72|53.52|54.58|55.18|53.28|57.35|57.44|57.99|53.32|54.23|54.33|54.05|53.54|54.34|54.68|54.95|56.29|56.77|56.55|55.82|54.53|55.74|54.85
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|12.52|12.83|12.57|13.81|13.41|13.54|14.04|14.06|13.86|13.76|13.44|13.66|13.18|13.3|13.71|14.01|13.7|13.79|13.52|13.61|14.61|12.9|12.5|12.7|12.65||12.69|12.25|11.87|12.05|12.17|12.35|11.11|10.97|10.63|11.19|11.27|10.66|11|10.95|10.4|10.38|10.24|9.7|9.78|9.48|9.38|9.06|8.44|8.13|8.2|8.35|8.6|8.62|8.93|9.15|9.27|9.33|9.12|9|9.13|9.65|9.97|10||10.35|10.38|10.47|11.27|11.2|11.04|10.25|10.02|10.1|10.03|10.31|10.62|10.84|10.75|10.69|10.31|10.4|10.38|10.47||10.64|10.63|9.3|9.69|9.97|10.23|10.67|11.05|11.29|11.08|11.02||10.46|9.96|9.7|9.65||9.66|9.78|10|10.13|9.99|9.9|9.49|9.62|9.51|9.48|9.6|9.81|9.55|9.1|9.25|9.23|9.09|9.2|9.18||9.38|9.16|7.59|7.2|6.87|7.52|7.75|7.8|8.1|8.18|8.07|8.45|9.39|9.35|9.54|10.37|10.37|9.74|9.27|9.73|9.55|8.76|8.32|8.62|9.25|10.05|9.75|10.06|10.09|10.01|10.73|11.78|11.35|10.9|11.82|11.81|12.39|12.41|13.79|13.97|14.28|13|13.45|13.9|14.21|13.91|14|14.97|15.52|14.12|14.08|14.5|14.7|14.91|14.58|14.84|15.23|15.21|14.73|15.32|15.76|16.21||15.97|16.06|15.99|15.7|15.64|15.78|15.79|15.85|16.48|16.7|16.86|16.57|16.55|17.49|17.98|17.86|16.72|16.39|16.21|15.65|15.63|16.03|16.03|16.07|16.45|16.35|16.45|16.9|16.49|16.49|16.5|16.5|16.39|15.32|15.03|14.85|15.15|15.18|15.4|15.13||15.28|15.35|15.5|16.17|16.07|16.42|16.69|16.82|17.17|17.7|17.81|16.57|16.89|16.9|16.84|16.92|16.77|17.52|18.09|18.62|18.28|18.93|19.25|19.69|20.03|20.04
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|5.14|4.99|5.08|5.18|5.18|5.21|5.63|5.55|5.47|5.12|4.5|4.17|4.09|4.01|4.05|4.2|4.34|4.26|3.9|3.94|4.12|3.6|3.16|2.96|2.97||3.04|2.83|2.86|3.03|3.1|3.08|2.84|2.87|2.86|3.02|3.2|3.26|2.97|2.95|2.96|2.97|2.95|2.75|2.95|2.97|2.91|2.77|2.95|2.92|3.07|3.19|3.21|3.25|3.48|3.66|3.67|3.64|3.71|3.56|3.5|3.52|3.74|3.62||4.2|4.18|4.89|6.09|5.49|5.4|5.44|5.91|5.33|5.38|5.72|6.32|6.44|6.32|5.92|5.69|5.5|5.2|5.31||5.38|5.55|5.38|5.84|5.76|6.33|6.54|5.63|5.83|5.59|5.77||5.89|4.95|4.43|4.71||4.74|4.25|4.37|4.36|4.15|3.94|3.94|4.17|4.03|4.25|3.84|4|4.21|4.07|4.27|4.22|4.51|4.88|4.99||4.99|3.76|3.48|3.61|3.96|4.99|5.03|5.51|5.94|6.23|7.84|8.68|9.2|10.59|10.67|11.49|11.35|11.74|11.91|10.07|8.92|8.34|8.38|9.21|10.21|10.96|11.55|12.11|12.33|12.49|13.25|13.54|13.62|12.83|13.2|13.51|14.55|14.4|16.04|16.48|16.75|16.37|16.3|16.82|16.87|16.61|16.15|16.74|18.75|16.25|15.1|15.08|16.17|16.85|17.36|16.1|16.67|16.94|16.2|16.11|16.32|16.73||16.39|16.62|16.08|16|16.12|16.32|16.85|17.22|17.19|17.87|17.5|16.94|16.63|17.03|16.65|16.38|13.11|13.37|13.22|12.65|12.87|12.92|13|13.03|12.64|13.31|13.5|13.18|12.15|11.73|11.45|11.58|11.04|10.64|10.75|10.63|10.27|10.71|10.79|10.33||10|10.45|10.65|11.34|10.78|10.94|11.42|11.25|11.91|12.8|13.27|13.29|13.5|13.48|13.32|13.3|13.44|13.7|14.11|14.61|14.85|14.84|14.9|15.25|15.5|15.81
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|4.29|4.29|4.16|4.3|4.29|4.25|4.27|4.29|4.33|4.25|4.24|4.24|4.21|4.2|4.04|4.02|4.05|4.01|3.75|3.76|3.78|3.79|3.66|3.64|3.72||3.71|3.63|3.61|3.79|3.79|4.08|4.43|4.39|4.12|4.22|4.22|4.17|4.24|4.2|4.07|4.11|4.1|4.05|3.99|3.93|3.92|3.81|3.69|3.54|3.6|3.63|3.63|3.67|3.72|3.79|3.75|3.69|3.71|3.8|3.87|3.82|3.78|3.76||3.91|3.87|3.93|3.98|3.99|3.96|3.92|3.94|3.92|3.88|3.96|4|4.05|4.01|3.91|3.82|3.88|3.89|3.94||3.9|3.88|3.94|4.03|4.09|4.13|4.12|4.04|4.02|4|4.02||4.02|3.86|3.75|3.77||3.74|3.92|3.87|3.93|3.74|3.69|3.69|3.69|3.68|3.73|3.69|3.83|3.81|3.69|3.63|3.68|3.63|3.8|3.95||3.94|3.9|3.89|3.77|3.79|3.84|3.83|3.79|4.01|4.01|4.06|4.08|4.09|3.99|4.15|4.24|4.31|4.35|4.25|4.08|4.09|4.08|3.9|3.8|3.94|4.12|4.64|4.55|4.58|4.55|4.6|4.62|4.59|4.49|4.82|4.95|5.12|5.06|5.43|5.51|5.65|5.62|5.53|5.59|5.63|5.58|5.64|5.71|5.83|5.54|5.78|5.78|5.88|5.88|5.9|5.97|6.15|6.03|6.01|6.03|6.09|6.19||6.22|6.29|6.24|6.25|6.22|6.3|6.47|6.45|6.39|6.44|6.57|6.53|6.54|6.42|6.57|6.44|6.32|6.26|6.28|6.19|6.32|6.29|6.24|6.12|6.08|6.14|6.04|5.95|6.23|6.24|6.29|6.32|6.21|6|6.12|6.07|5.97|5.89|5.94|5.96||6.25|6.12|6.11|6.12|6.34|6.44|6.58|6.51|6.54|6.51|6.58|6.5|6.62|6.64|6.5|6.49|6.43|6.52|6.47|6.55|6.54|6.45|6.38|6.41|6.46|6.46
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|18.03|18.37|18.33|18.58|18.59|18.2|19.49|19.38|19.62|19.5|19.38|19.68|19.6|19.23|19.08|19.09|18.8|18.89|18.65|18.51|18.72|18.55|18.16|17.96|18.21||18.6|17.29|17.68|18.3|18.6|18.75|18.08|18|17.67|18.86|18.8|18.58|18.87|18.65|17.92|17.88|17.47|16.88|16.96|16.44|15.91|15.78|15.34|14.91|14.94|14.84|15.11|15.32|15.26|15.58|15.63|15.88|16.14|16.25|16.08|16.43|17.01|17.52||18.08|17.56|18.74|20.27|20.75|20.34|20.38|17.9|18.33|18.35|18.54|18.75|19.01|18.71|18.9|18.79|19.34|19.61|20.21||20.43|20.36|21.65|22.06|22.25|22.2|22.28|22.32|22.7|22.08|22.04||22.17|21.24|20.84|21.07||21.31|21.86|22.1|22.42|22.42|21.83|21.83|21.55|21.54|22.17|22.33|22.43|22.29|21.79|23.97|23.68|23.62|24.36|25.08||25.93|26.05|25.47|24.06|23.12|23.96|24.37|24.49|24.98|25.22|24.38|24.14|24.76|24.7|26.2|26.57|26.56|26|25.66|25.14|24.64|23.59|23|23.35|24.14|25.1|26.21|26.58|31.66|26.66|28.9|29.56|30.65|30.12|31.39|32.36|33.96|33.71|34.4|34.28|35.07|35.68|35.06|35.32|35.59|36.63|36.85|37.06|37.82|37.01|36.8|37|36.85|37|36.59|36.88|36.98|36.24|35.31|36.12|36.45|36.99||36.84|36.77|36.44|35.82|36.47|35.92|35.98|36.5|36.85|37|38.48|38.5|38|37.5|37.4|37.82|36.23|35.95|34.88|34.39|34.63|35.7|33.79|33.95|33.77|33.73|33.35|33.5|33.49|33.11|33.28|32.83|31.6|31.47|31.7|31.71|31.7|31.66|31.17|29.88||30.19|30.48|30.65|30.91|31.5|31.96|32.14|32.77|33.15|33.12|33.68|34.15|33.74|33.72|33.28|32.81|32.8|32.62|32.57|31.56|31.64|30.98|30.44|30.54|30.47|30.6
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|35.49|35.97|36.1|37.21|38.51|38.59|38.66|36.96|36.03|35.45|34.27|34.44|34.45|32.46|34|29.66|30.75|30.64|30.18|30.47|31.08|30.45|30.46|32.78|33.29||33.18|31.1|30.37|32.74|30.3|29.84|27.82|28.44|27.92|31.1|30.14|28.58|28.08|27.6|28.99|30.9|31.01|30.51|30.74|31.17|27.18|28.32|27.61|27.6|27.8|28.96|29.96|30.65|31.45|35.85|42.38|45.16|47.7|48.72|48.82|49.6|50.57|53.3||52.93|50.98|47.85|48.1|47.14|46.45|45.16|44.5|44.39|42.75|43|43.79|45.01|44.59|44.72|43.96|44.7|44.43|44.72||46|46.87|48.01|48.31|46.82|47.11|49.3|49.3|48.53|41.18|41.37||42.25|42.31|41.14|41.88||41.87|41.91|41.72|41.88|41.89|39.48|39.32|38.86|38.24|41.31|41.66|43.15|42.74|40.66|39.2|38.68|37.94|38.88|39.73||39.46|40.42|39.64|38.24|39.95|49.24|51.25|51.24|53.5|53.34|52|51.79|51.83|54.65|55.42|58.62|58.93|59.24|59.1|56.61|55|50.04|48.63|49.5|54|55.75|56.25|54.88|56.69|53.32|52.43|55.31|51.63|45.54|50.75|51.27|49.45|48.99|50.51|48.55|49.3|48.98|50.17|50.89|50.99|51.69|50.12|52.18|56.39|49.86|49.21|49.1|48.4|48.96|48.88|48.63|50.87|50.84|49.73|51.79|53.39|54.56||54.79|55.41|55.32|54.78|56.56|57.24|54.68|56.35|57.51|57.05|57.32|54.5|55|67.29|66.67|64.89|65.5|63.56|63.06|63.6|64.67|65.72|67.98|66|63.65|63.24|63.5|63.74|62.89|62.6|62.45|63.92|58.92|57.75|55.86|53.75|53.16|51.3|50.24|49.46||49.98|51.79|51.06|51.54|50.9|50.38|50.21|51.13|51.99|52.56|52.85|54.4|52.54|52.5|51.51|51.34|50.18|50.05|49.77|51.57|52.44|50.64|51.68|50.69|51.65|52.36
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|26.61|26.69|27.77|28.71|28.75|28.68|29.1|29.31|29.84|29.95|29.74|30.13|28.79|28.15|28.63|30|29.88|29.46|28.77|29.67|29.05|29.11|28.59|28.95|28.37||27.76|26.25|26.85|27.84|28.08|27.98|26.11|26.25|25.93|27.75|28.95|28.31|27.65|27.77|27.5|28.34|28.09|27.37|27.6|27.65|27.3|26.36|25.36|24.13|24.36|25.03|25.8|24.33|24.73|25.27|25.14|25.37|25.6|25.62|25.36|25.75|25.68|27.08||27.69|27.53|27.95|25.95|26.77|27.1|25.73|25.94|25.75|26.72|27.4|27.92|28.35|27.86|27.76|27.98|28.58|27.88|28.23||28.52|28.69|27.62|29.27|29.83|30.4|30.44|31.67|33|32.33|31.05||30.29|30.06|30|29.9||29.5|29.82|28.95|29.51|28.44|28.48|28.2|27|25|26.35|26.2|26.94|26.55|24.75|25.1|24.77|24.11|24.62|25.34||25.54|24.4|24.2|21.39|21.95|23.53|23.13|24.26|25.23|25.58|26.45|27.49|27.55|27.53|26.92|28.7|29|28.77|28.32|29.69|29.03|26.41|21.98|22.62|22.9|23.01|24.04|23.49|23.51|22.45|23.23|24.6|23.4|21.3|22.76|23.93|24.11|23.95|25.61|26.43|27.19|27.36|27.73|28.41|28.59|30.83|30.93|31.62|35.43|31.87|30.37|31.02|30.32|30.22|30.05|30.05|30.26|29.62|28.24|28.46|28.59|28.33||27.22|27.19|26.61|26.24|26.84|27.1|26.11|27.29|27.66|28.9|29.11|29.12|28.47|29.53|29.81|28.97|26.86|27.03|27.23|25.49|25.28|25.66|26.42|25.66|26.65|26.9|28.53|29.31|27.92|26.48|25.98|26.19|25.07|24.17|24.15|24.18|25.64|26.54|26.62|25.93||25.69|26.21|26.24|27.3|27.41|27.47|28.25|27.85|28.37|29.86|29.66|29.85|31.03|31.13|31.4|31.37|31.34|31.47|31.37|31.85|32.22|32.22|33.38|34.25|34.71|35.03
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.45|4.46|4.43|4.75|4.88|4.92|4.8|5.04|4.99|4.99|5|5.18|5.14|4.93|4.91|5.12|5.26|5.4|5.42|5.32|5.5|5.31|5.16|5.13|5.1||5.17|4.89|5.04|5.1|4.93|4.91|4.62|4.76|4.61|4.8|4.99|4.84|4.95|4.96|4.95|5.01|5.02|4.91|5|4.99|4.99|4.75|4.56|4.38|4.5|4.69|4.73|4.59|5.12|4.49|4.74|4.88|4.89|4.76|4.9|5.01|5.04|5.12||5.56|5.6|5.67|6.11|6.04|5.88|5.6|5.64|5.41|5.21|5.14|5.25|5.3|5|4.81|4.64|4.62|4.7|4.7||4.76|4.86|4.99|5.06|4.88|5.22|5.17|5.12|5.3|5.23|5.25||5.08|4.92|4.94|4.94||5.02|5.22|5.35|5.35|5.45|5.5|5.04|5.4|5|4.04|3.84|3.9|3.74|3.6|3.64|3.48|3.4|3.03|3.09||3.04|2.97|2.93|2.92|2.88|3.16|3.25|3.27|3.3|3.34|3.46|3.5|3.68|3.55|3.5|3.93|3.93|3.72|3.47|3.3|3.18|3.2|3.53|3.71|4.18|4.71|4.95|4.76|4.67|4.57|4.86|5.21|4.85|4.01|4.32|4.37|5.1|5.12|5.58|5.94|6.05|6.26|6.3|6.36|6.33|6.25|6.59|6.98|7.35|6.85|6.63|6.74|6.5|6.32|6.38|6.35|6.32|6.05|5.74|5.87|5.9|5.95||5.87|5.84|5.72|5.85|6.09|6.04|6|6.14|6.47|6.69|6.9|6.9|6.71|6.54|6.29|5.89|5.88|6.58|7.15|7.11|7.3|7.24|6.81|6.94|6.85|6.75|6.73|6.72|6.79|6.52|6.22|6.23|6.23|5.98|5.55|5.5|5.74|5.84|5.35|4.89||4.84|4.94|4.99|5.16|5.25|5.44|5.59|5.65|5.85|5.91|5.94|5.97|6.02|5.88|5.7|5.65|5.67|5.83|6.08|6.5|6.73|6.27|6.2|6.49|6.36|6.36
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|22.76|22.49|22.48|23.39|23.39|23.8|24.08|24.24|24.34|24.15|23.92|23.31|22.51|21.82|21.33|21.06|21|21.28|20.48|20.99|21.43|21.41|21.12|21.02|21.05||21.11|20.09|20.32|21.07|21.15|20.92|20.13|20.22|20.08|20.87|21.48|22.68|22.44|21.96|21.47|21.67|21.41|20.96|21.41|20.94|20.62|20.24|19.63|18.78|18.76|19.2|19.53|19.35|19.58|20.33|20.01|20.2|20.47|20.73|21.37|21.33|21.29|21.19||21.91|21.55|21.62|22.06|22.02|22.12|19.91|19.04|18.86|18.61|19.3|19.6|19.8|19.24|18.82|18.58|18.61|19.03|20.04||20.81|20.28|20.57|20.99|21.1|21.58|21.78|22.01|21.78|21.46|21.38||20.91|20.14|19.41|19.35||19.16|20.32|20.25|20.54|21.15|21.19|21.85|21.41|21.15|21.33|21.45|21.29|21.3|21.43|20.87|20.79|19.83|20.63|21.24||20.38|19.95|18.74|18.08|18.8|19.95|19.9|20.51|20.92|20.59|20.3|21.49|22.81|22.45|22.99|23.03|22.69|23.15|23.34|21.37|21.1|20.34|19.75|19.78|20.07|20.18|21.32|22.32|22.3|21.76|23.77|27.5|26.01|24.96|26.2|26.6|27.9|27.32|29.26|30.17|30.4|30.74|31.12|31.93|33.52|34.68|35.1|36.25|37.19|35.88|35.85|36.38|34.84|34.91|34.33|34.08|34.07|33.55|31.99|32.89|33.94|34.21||32.87|32.81|32.06|31.79|32.47|32.67|32.22|32.42|33.09|33.62|33.45|32.99|32.61|32.75|32.9|31.58|31.02|31.17|31.17|30.57|30.8|30.91|31.16|31.48|31.01|30.82|30.97|30.85|31.99|27.27|27.24|27.32|26.28|26.32|26.96|26.72|27.12|27.41|26.66|26.79||27.3|28.86|28.96|29.06|29.08|29.65|30.09|30.25|31.02|31.36|31.4|31.34|31.73|31.73|31.91|31.32|31.31|31.48|31.49|32.43|32.87|32.29|32.8|33.43|33.49|33.39
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|15.26|15.27|15.8|16.93|17.29|17.66|17.8|18.31|17.97|17.25|16.77|17.02|16.46|16.05|15.89|16.03|15.78|16.06|14.75|15.51|15.62|15.47|13.88|14.01|14.06||13.8|12.59|12.79|13.12|13.21|13|11.47|11.04|10.98|12.2|12.55|12.05|11.65|11.66|10.7|11.05|10.97|10.41|10.39|9.92|9.55|8.9|8.58|7.88|7.96|8.28|8.51|8.64|9.12|9.43|9.43|9.36|9.46|9.06|9.1|9.29|9.79|10.14||10.66|10.22|10.35|10.95|10.67|10.65|10.29|10.53|10.49|10.43|11.05|11.54|11.81|11.75|11.39|11.08|11.89|11.94|11.86||12.21|12.21|12.13|12.81|13.53|14.83|15.31|16.12|16.38|15.81|15.24||15.03|14.54|14|13.97||13.59|13.93|13.65|14.07|14.03|14.01|13.28|13.89|13.56|14.05|14.2|15.1|15.46|15.04|15.66|15.1|14.11|13.71|13.68||13.47|12.55|11.63|10.81|11.28|12.54|12.67|12.96|13.47|13.52|15.06|16.12|16.88|16.31|16.47|16.8|17.02|17.34|16.95|16.23|16.29|15.06|13.6|14.12|14.22|14.99|15.49|15.38|15.97|15.91|17|19.25|19.4|18.98|19.19|21.48|19.45|19.54|22.08|23.11|23.36|23.61|24.18|24.23|24.77|24.86|25|26.2|27.13|25.55|24.48|24.3|24.59|23.98|24.07|24.32|24.51|24.38|23.91|24.31|24.59|23.95||23.35|23.85|23.04|22.59|23.09|23.47|22.57|22.92|23.7|24.23|24.58|24.38|24.05|24.25|24|23.16|23.07|22.94|22.25|22.1|22.21|22.3|23|22.14|21.9|22.36|24.09|24.06|22.85|22.18|22.25|22.45|20.84|21.5|20.98|19.48|20.86|21.43|21.57|20.27||20.49|20.2|20.24|21.18|21.45|21.91|21.95|22.25|22.25|22.8|22.64|22.51|22.91|23.26|23.64|22.9|23.09|23.24|23.87|24.65|24.92|23.97|23.23|23.96|24.18|23.96
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|21.18|20.83|21|21.4|21.85|21.74|23.46|18.97|18.91|19.15|17.1|17.12|16.95|16.1|16.34|16.6|16.5|16.7|16.49|16.41|16.64|15.93|15.77|15.51|16.34||16.47|16|16.13|16.29|16.61|16.81|16.23|16.56|16.7|16.91|17.06|17|17.04|16.9|16.97|17.2|17.1|16.72|17.34|17.33|16.76|16.26|16.01|16.23|16.63|16.53|16.38|15.51|15.22|15.77|15.61|15.23|14.74|14.59|14.86|14.9|14.83|14.74||15.36|14.49|13.35|13.58|13.53|13.39|13.31|13.57|13.32|13.18|13.83|14.05|14.24|14.09|14.28|14.19|14.55|14.65|15.38||15.3|14.72|14.68|15.28|15.51|16.05|16.02|15.72|15.73|15.76|16.01||15.01|14.9|14.61|14.67||14.34|14.57|15.12|15.57|15.57|15.68|15.08|15.03|15.03|15.21|14.82|14.73|14.52|13.69|14.03|13.92|13.81|13.37|13.76||13.55|13.24|12.68|12.06|12|12.44|12.55|12.91|13|13.01|13.62|14.09|14.84|14.83|15.6|16.63|17.49|15.75|15.9|15.8|15.94|15.72|14.9|15|15.09|15.9|17.19|17.31|17.49|17.49|16.16|18|16.57|16.39|17.54|17.13|16.83|17.04|18.52|19.07|19.7|19.54|20.59|21.15|21.17|21.42|22.13|22.29|23.55|22.56|23.57|23.85|22.69|23.23|23.6|23.86|24.09|24.09|23.74|23.8|25.05|25.16||24.84|25.02|24.9|24.72|24.66|24.99|24.98|25.24|25.12|25.17|25.49|25.02|24.7|25.53|25.59|25.45|25.88|23.11|22.67|22.7|23.58|23.56|23.21|23.02|22.61|22.5|22.96|22.94|23.13|22.76|23.5|22.68|22.75|22.49|23.01|22.62|23.07|23.54|23.23|23||22.92|22.98|23.14|23.3|23.3|23.18|23.4|23.32|23.5|23.39|23.67|23.9|24.2|24.31|24.27|24.18|24.89|25.15|25.76|26.13|26.3|26.74|27.16|27.06|27.32|26.43
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|8.88|8.45|8.55|8.86|8.96|9|9.01|9.02|9.17|9.2|9.27|9.27|9.21|8.83|8.95|9|9.25|9.51|9.25|9.11|9.62|9.94|9.49|9.71|9.58||8.57|8.02|7.96|8.29|8.56|8.8|8.55|8.66|8.6|9|9.09|8.77|8.69|8.84|8.65|8.25|7.99|7.51|7.47|7.43|7.35|6.67|6.87|6.27|6.24|6.1|6.09|5.76|6.18|6.46|6.58|6.86|6.9|6.71|6.93|7.3|7.34|7.63||7.89|7.47|7.73|8.3|7.98|7.82|7.49|6.99|7|7.18|7.28|7.47|7.59|7.55|7.69|7.72|7.24|7.45|7.63||7.6|7.21|7.17|7.73|7.92|8.17|8.17|7.89|8.25|8.23|8.04||7.62|7.55|7.92|7.89||7.97|8.13|8.46|9.04|10.25|12.36|12.17|12.48|12.4|12.7|12.54|12.81|12.43|12.1|11.96|11.99|11.64|12.5|12.17||12.13|11.32|11.27|10.1|10.22|10.63|10.66|10.87|11.4|11.27|12.05|12.28|12.68|11.75|12.22|12.77|13.03|12.3|11.92|11.96|11.47|11.48|11.66|11.79|12.8|12.89|13.32|13.48|13.38|13.31|14.38|14.8|14.16|13.02|15.35|14.23|14.91|14.88|15.29|15.98|16.37|16.43|16.08|16.2|16.3|16.65|16.72|17.24|17.31|15.72|16.83|17|17.76|22.12|21.85|22.25|23.68|23.98|23.89|23.45|24.6|25.34||25.22|25.25|25.22|25.75|24.57|24.69|24.61|24.57|23.8|24.56|25.01|24.8|24.84|24.92|24.58|24.55|24.32|24.42|24.05|23.41|23.39|23.37|24.27|24.28|24.2|24.19|24.37|24.87|25.09|25.48|25.25|25.49|25.25|24.6|24.75|25.08|24.03|24.44|24.59|24.29||24.48|25.2|25.54|26.04|25.85|25.93|26.18|26.4|26.88|26.67|26.68|26.56|26.47|26.59|26.63|27.07|27.07|27.5|27.8|27.95|27.65|27.42|27.27|27.27|27.34|27.12
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|23.92|23.9|24.3|25.86|25.06|24.39|24.51|23.68|23.36|22.99|23.18|24.13|24.77|20.61|20.04|19.92|20.34|20.69|20.58|19.71|19.82|19.54|19.79|19.73|20.01||19.63|18.43|18.7|19.17|19.53|19.7|18.6|18.77|18.17|18.55|18.77|18.72|17.99|17.47|17.03|16.48|16.1|15.92|17.02|16.82|16.44|15.6|15.46|14.41|13.98|13.75|14.13|13.98|14.61|14.86|14.55|14.42|14.67|14.22|13.96|14.22|13.69|13.76||13.75|13.29|11.6|12.11|12.3|11.93|11.96|12.15|12.04|11.92|12.37|12.61|12.79|12.05|12.06|12.06|12.09|12.04|12.07||12.03|11.91|12.34|12.45|12.38|13.42|14.12|14.05|14.44|13.87|13.74||12.85|12.65|11.74|11.7||11.58|12.5|12.62|12.65|12.69|12.76|12.52|12.31|12.12|12.44|13|13.27|13.28|12.3|12.59|12.62|11.96|11.34|11.52||11.32|10.53|10.06|9.62|11|12.19|13.09|13.19|14.31|14.42|14.57|14.89|15.81|15.49|15.74|15.91|15.04|14.44|13.9|13.5|16.02|17.52|17.56|18.64|18.65|18.99|20.08|20.63|20.8|22.78|24.78|25.38|24.02|22.27|23.8|25.24|27.41|26.9|28.91|29.68|30.96|29.85|29.54|29.36|29.69|29.89|30.93|31.15|32.45|30.9|29.19|29.57|30.21|30.04|30.12|30.64|31.52|30.66|29.93|30.59|31.48|31.1||30.13|30.09|30.04|29.28|30.14|30.39|30.06|30.14|30.5|31.95|31.49|30.61|30.12|29.95|29.97|29.79|28.91|29.08|29.04|28.97|27.53|27.51|29.34|24.28|23.85|24.29|24.4|24.48|24.27|23.48|24.07|24.42|24.08|23.3|23.35|23.48|23.57|24|24.13|24.01||24.37|25.02|25.14|25.28|25.61|25.53|26.44|26.28|26.84|26.92|27.16|28.03|29.45|29.69|30.44|30.01|30.22|30.2|30.22|30.88|31.15|30.94|31.74|32|32.36|32.47
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|12.29|12.25|12.48|12.68|12.72|11.8|11.76|12.37|12.6|8.68|8.75|9.57|9.6|9.24|9.09|9.09|9.1|9.2|9.41|9.65|9.78|9.75|9.59|9.56|9.6||9.62|9.34|9.1|9.1|9.34|9.62|9.39|9.6|9.29|9.4|9.44|9.27|9.43|9.41|9.31|9.11|9.18|8.8|8.85|8.71|8.28|8.06|8.62|7.08|7.07|7.12|7.07|7.14|7.24|7.46|7.6|7.75|7.78|7.59|7.68|7.77|7.83|7.56||7.79|7.17|7.14|7.25|7.32|7.38|7.24|7.3|7.25|7.04|6.96|6.93|7.08|6.86|6.83|6.77|6.84|6.95|6.42||6.22|6.24|6.11|6.15|6.29|6.34|6.35|6.39|6.5|6.42|6.5||6.35|6.05|6.01|6.37||6.04|6.22|6.38|6.53|6.41|6.35|6.31|6.25|6.28|6.2|5.97|6.1|6.1|5.83|5.96|6.11|5.88|6.12|6||5.93|5.83|5.82|5.34|5.38|5.38|5.59|5.84|6.24|6.21|6.21|6.02|6.11|6.17|6.39|6.46|6.63|6.71|6.58|6.24|6.16|5.92|5.8|5.84|6|6.17|6.15|5.97|5.87|5.77|5.88|6|5.98|5.78|5.99|5.59|5.25|5.52|6.22|6.27|6.46|6.5|6.55|6.53|6.71|7|6.87|6.96|6.9|6.58|6.34|6.49|6.5|6.62|6.59|6.91|7.04|7.13|6.88|7.29|7.38|7.51||7.47|7.51|7.44|7.35|7.38|7.38|7.32|7.34|7.28|7.28|7.35|7.32|7.38|7.38|7.54|7.53|7.5|7.54|7.49|7.49|7.45|7.45|7.46|7.5|7.49|7.5|7.46|7.42|7.55|7.26|7.34|7.21|7.18|6.96|7.08|7.02|6.91|7.04|7.03|6.98||6.76|6.92|6.77|6.79|6.81|6.75|6.91|6.79|6.71|6.84|6.83|6.44|6.37|6.39|6.34|6.28|6.29|6.3|6.32|6.34|6.34|6.24|6.22|6.22|6.25|6.25
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|29.85|28.91|28.44|28.68|28.9|29.69|31.36|29|28.56|27.96|27.53|28.35|26.94|25.31|24.89|25.11|24.4|24.65|24.2|24.3|24.59|24.67|24|24.2|24||24.05|23.16|23.15|23.1|22.71|22.21|20.93|21.49|22.28|22.41|21.95|21.23|20.43|19.91|19.43|19.85|19.94|19.48|19.44|19.92|18.75|21.71|22.59|22.42|22.88|23.13|23.28|23.22|23.7|24.74|24.2|24.59|24.98|25.54|25.31|26.15|27|26.97||28.63|28.11|27.94|28.47|29.06|29.26|28.14|26.87|26.15|25.46|25.66|24.28|24.95|25.25|26.26|26.57|26.9|27.43|28.31||28.34|27.5|27.7|28.24|28.2|28.15|28.38|28.76|28.95|28.61|28.9||28.72|27.5|26.76|27.36||26.59|27.61|28.14|30.01|29.24|28.92|28.4|29.17|28.79|29.88|30.74|30.91|31.23|30.4|30.39|30.9|30.68|31.8|32.67||32.87|31.59|33.1|32.69|32|32.77|33.13|33|33.65|33.98|32.61|33.43|34.31|33.47|34.67|34.24|37.61|38.33|38.44|38.5|38.5|36.84|36.62|38.59|38.99|40.54|42.17|41.87|43.03|44.03|46.3|48.03|45.2|44.19|45.3|45.42|44.85|45.16|46.4|46.6|47.09|47.73|48|48.62|48.5|47.11|48.34|49.3|54.15|49.52|46.19|46.16|45.29|45.37|45.81|45.99|46.19|45.05|43.71|43.5|44.76|45.59||45.4|45.24|45.57|44.4|44.26|44.34|44.64|45.7|46.46|47.99|47.08|46.92|47.1|47|45.08|43.11|41.86|43.13|44.59|45.99|46|45.48|45.44|45.17|45.24|45.9|46.28|46.25|42.91|41.82|42.5|42.37|41.93|41.96|42.97|42.92|42.32|42.08|41.66|40.83||41.07|41.48|41.1|41.24|40.6|40.78|41.24|40.4|41.47|40.36|40.39|40.34|40.43|40.37|40.9|41.4|40.34|39.99|39.74|39.26|39.25|39.12|39.76|39.92|40.17|40.59
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|15.3|15.69|15.82|16.09|15.99|15.53|15.69|16.15|15.98|15.76|16.21|16.29|16.2|16.01|17.7|16.13|15.81|16.05|15.9|15.39|15.49|15.46|15.06|15.42|15.35||15.28|14.87|14.65|15.04|15.27|15.44|14.81|15.24|14.97|15.29|15.12|14.78|14.26|14.29|14.17|14.01|14.29|13.77|14.1|13.95|13.33|13.19|13.16|12.61|12.21|12.49|12.65|12.56|12.75|13.51|14.52|14.65|13.67|13.62|13.63|14.19|14.27|14.45||15.17|15.16|15.1|15.3|15.31|15.67|15.2|15.23|14.89|14.48|14.48|14.52|14.83|14.2|14|13.55|13.61|13.67|13.96||14.29|14.19|14.34|14.49|14.25|14.41|14.25|14.61|15.05|14.53|14.5||14.27|13.74|13.35|13.47||13.65|13.64|13.95|14.06|13.71|13.03|12.1|11.74|11.6|12.23|12.12|12.24|11.8|11.42|11.41|11.02|10.58|11.47|11.48||11.49|11.22|11.06|11.76|11.95|13.12|14|14.51|15.06|15.19|14.98|15.63|16|15.21|14.92|15.43|15.5|14.8|14.25|13.56|13.37|13.25|13.04|13.36|14|13.86|14.75|14.25|13.91|13.32|13.8|14.36|13.83|12.51|14.07|13.98|14.67|15.31|16.56|16.74|16.93|17|17.41|17.61|17.5|17.12|16.82|17.07|17.41|16.45|16.9|16.45|17.35|17.69|17.72|17.76|17.45|17.58|17.19|17.9|18.05|18.16||17.98|18|18.09|18.13|18.49|18.65|18.13|18.49|18.76|19.05|19.25|19.29|19.05|19.05|19.04|17.89|17.65|17.56|17.53|17.64|17.63|17.21|16.61|16.57|16.48|16.5|16.62|16.38|16.36|15.46|15.23|15.24|15.11|15.06|14.91|14.85|14.55|14.6|14.46|14.37||14.25|13.99|13.94|14.12|14|14.08|14.29|14.3|14.59|14.8|14.78|14.58|14.8|14.98|14.89|15|15.05|15.09|15.13|15.44|14.91|14.11|14.2|14.41|14.94|14.1
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|14.55|14.5|15.11|15.23|15.31|15.93|15.98|15.99|16.67|16.55|16.48|16.87|16.49|15.7|16|16.25|16.14|16.07|15.87|15.55|15.75|15.65|14.91|14.87|14.65||14.15|13.76|13.86|14.06|14.09|14.33|13.25|13.44|13.3|13.65|13.54|12.96|12.59|12.47|12.26|12.15|11.93|11.26|11.3|10.85|10.2|9.89|9.62|9.11|9.15|9.31|9.73|9.83|9.76|10.02|10.1|9.73|9.9|8.37|8.38|8.73|8.56|9||9.43|9.33|9.46|9.85|9.91|10.11|10.07|10.13|10.03|9.94|10.35|10.19|10.31|9.85|9.7|9.33|9.75|9.81|10.54||10.83|10.99|11.67|11.79|12.01|12.25|12|11.99|12.41|12.25|12.14||11.75|11.16|11.48|11.43||11.18|11.22|11.33|11.52|11.24|11.44|10.11|9.87|9.51|8.92|9.02|9|8.75|7.96|8.35|8.27|8.17|8.55|8.55||8.52|8.39|8.67|8.47|8.17|8.98|9.38|9.44|9.41|9.23|9.42|9.93|10.84|10.21|11.25|12.24|12.45|12.29|12.46|10.99|9.67|8.75|9.3|9.79|10.71|11.61|11.89|12.3|15.11|11.9|13.23|14.18|13.18|13.18|15.2|15.36|15.56|15.41|16.26|16.68|16.68|17.16|17.9|17.33|17.44|17.67|17.66|17.64|18.79|17.12|17.43|16.88|17.25|18.19|18.35|18.58|19.11|20.36|19.55|20.04|20.07|20.09||18.94|18.93|18.9|18.43|18.63|18.53|18.42|18.38|18.02|18.64|18.3|17.96|17.31|17.13|16.94|16.37|16|16.16|16.13|16.25|16.36|16.25|17.3|18.35|17.88|17.96|17.88|17.52|17.34|16.9|16.82|16.91|16.69|16.74|16.58|16.62|16.91|16.97|16.24|16.52||16.72|17.17|16.99|17.41|17.57|18.4|18.38|18.55|19.24|19.09|19|18.78|19.46|19.57|19.67|19.2|19.19|19.46|19.62|19.84|20.14|19.92|19.67|19.96|19.81|19.61
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|34.8|34.68|35.29|35.9|35.66|35.85|34.85|34.53|34.32|34.59|35.86|35.83|35.42|34.77|34.61|34.69|34.26|34.75|34.89|34.66|35.09|35.43|34.41|34.76|35.39||34.75|33.73|33.9|34.12|34.35|34.13|34.02|34.7|34.2|34.53|34.76|34.11|35.18|35.54|34|34.58|34.2|32.83|32.37|32.37|31.49|30.52|30.37|29.17|29.4|29.99|30|31.32|31|31.41|33.04|32.77|32.83|33.05|33.42|34.88|35.29|35.84||37|36.74|36.81|36.67|36.97|36.98|36.44|36.94|36.98|36.32|36.66|38.06|38.33|37.35|37.32|37.4|38.1|39.16|39.61||38.11|37.64|37.48|37.35|37.52|37.93|38|38.42|38.24|37.97|38.07||37.7|37.52|37.35|37.32||36.68|37.31|37.64|37.78|38.2|38.77|38.93|37.26|37.18|37.7|37.38|38.33|38.06|36.89|37.92|37.28|36.15|37|37.44||36.51|36|35.48|34.12|34.03|36.24|38.46|38.5|38.75|39.5|38.29|37.49|37.44|36.52|38.31|38.9|39.47|38.54|37.62|36.5|36.05|35.02|35.95|35.07|36.15|36.59|37.56|36.9|36.15|35.33|36.62|37.91|38.46|35.53|37.86|40.56|42.47|42|45|43.36|43.66|45.5|49.16|48.74|49.24|49.39|49.49|48.25|49.01|47.75|47.02|46.63|47.38|47.74|46.65|46.96|47.17|47.28|46.54|46.96|47.24|47.1||46.34|46.47|45.62|45.28|45.26|45.6|45.17|45.35|45.65|47.06|46.75|45.92|46.31|47.29|47.29|46.87|46.46|46.5|46.26|45.85|45.61|45.77|45.87|45.87|44.08|44.7|44.89|45.28|44.8|44.33|44.62|44.25|43.93|43.39|43.95|43.33|45.22|45.29|45.62|44.92||45.99|46.33|45.77|46.92|47.04|47.5|47.85|48.06|49.13|49.05|49.18|49.01|49.69|50|50.29|50.11|50.17|49.62|49.92|50.73|50.94|50.42|51.04|51.4|51.23|51.15
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|4.45|4.49|4.35|4.6|4.6|4.87|4.99|5.13|5.11|5.2|5.05|5.55|5.62|5.38|5.54|5.51|5.56|5.59|5.5|5.7|5.78|5.48|5.29|5.47|5.55||5.75|5.39|5.24|5.27|5.11|5.17|5.09|5.18|5.04|5.39|5.57|5.43|5.38|5.49|5.36|5.49|5.47|5.05|4.99|4.95|4.95|4.5|4.13|4.1|4.29|4.28|4.44|4.58|4.79|4.93|5.24|5.14|5.06|5.02|5|5.25|5.19|5.23||5.39|5.32|5.32|5.54|5.54|5.8|5.39|5.58|5.39|5.19|5.25|5.32|5.36|5.36|5.51|5.41|5.51|5.68|5.8||5.66|5.38|5.2|5.3|5.29|5.29|5.04|4.83|5.04|5.08|5.25||5.01|4.83|4.76|4.75||4.67|4.79|4.77|4.9|4.86|4.87|4.75|4.32|4.34|4.61|4.21|4.27|4.15|3.93|3.99|4.14|4|3.89|4.02||4.08|3.84|3.6|3.2|3.3|3.78|3.74|3.64|3.81|3.9|3.5|3.67|4.05|4|3.72|3.69|3.7|3.77|3.77|3.6|3.52|3.36|3.19|3.22|3.18|3.29|3.6|3.64|3.53|3.62|3.88|4.3|4.31|4.08|4.15|4.23|4.42|4.57|4.97|5.1|5.3|5.85|6.9|5.43|5.29|5.23|5.17|5.23|5.76|5.22|5.27|5.25|5.5|5.49|5.53|5.7|6.03|6.11|5.78|5.87|5.97|6.22||5.99|6|5.87|6.14|6.35|6.37|6.15|6.12|6.23|6.4|6.47|6.06|5.82|5.91|5.88|5.66|5.46|5.84|5.81|5.64|5.62|5.65|5.81|5.74|5.57|5.59|5.74|5.87|5.79|5.92|5.88|5.73|5.79|5.65|5.62|5.67|6|6.27|6.34|6.38||6.34|6.48|6.64|6.51|6.63|6.9|7.08|6.92|7.34|7.17|7.23|6.77|6.77|6.77|6.57|6.43|6.43|6.54|6.58|6.69|6.77|6.79|6.83|7.1|7.35|7.16
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|19.86|20|19.8|19.97|19.75|19.96|19.56|19.46|19.37|19.58|19.19|20.37|20.13|19.3|18.67|19.18|18.72|18.57|18.58|18.38|19.16|19.64|19.11|19.61|19.8||19.72|19.35|19.33|19.39|19.1|18.99|18.61|17.96|18.16|18.68|18.72|18.49|18.96|18.97|18.07|18.69|18.48|17.75|17.28|16.91|16.32|16.38|16.23|15.6|16.16|16.66|17.28|17.88|18.12|18.15|18.18|18.43|17.85|19|18.72|20|21.12|20.92||21.49|21.11|20.16|20.21|20.34|20.17|20.19|20.96|20.55|20.21|20.55|21.34|21.99|21|21.68|21.67|22.17|22.3|23.15||22.75|22.61|22.57|22.66|22.55|22.9|22.9|22.82|22.96|22.98|23.33||23.37|23.33|23.08|22.71||22.45|22.41|22.5|22.71|22.52|22.93|22.97|22.57|22.57|22.42|22.33|22.92|23.33|22.72|22.83|22.61|22.34|22.52|22.83||22.38|21.83|21.6|20.66|19.85|21.7|22.24|22.51|22.49|22.33|21.27|21.16|20.58|20.99|21.12|22.8|23.02|23.67|23.25|23.63|24.33|22.67|21.06|20.93|20.93|20.95|21.06|20.45|20.63|19.7|20.51|21.66|21.58|19.72|22.77|22.58|23.83|23.91|24.75|25.1|24.43|25.22|25.21|24.67|25.87|25.33|25.12|26.25|26.82|25.87|24.91|24.35|23.29|22.83|22.87|23.05|23.78|23.77|23.29|23.58|23.59|23.46||23.56|23.5|23.21|23.07|23.32|23.32|23.2|23.24|23.22|23.28|23.3|23.02|23.17|23.4|23.49|23.32|23.31|23.4|23.25|23.23|23.24|23.45|23.28|23|23.4|23.5|23.05|23.07|22.53|21.95|22.01|22.08|21.78|21.84|21.79|21.95|22.12|22.58|22.64|22.38||22.73|22.67|22.49|22.42|22.62|22.68|22.87|22.91|22.8|23.06|23.06|23.27|23.39|23.35|23.33|23.52|23.67|23.83|23.88|23.85|23.81|23.48|23.63|23.62|23.5|23.49
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|11.35|11.07|11.12|11.24|11.01|11.43|11.68|11.34|11.6|10.02|9.43|9.84|9.31|8.71|8.59|8.71|8.5|8.45|8.55|8.69|8.99|9.21|8.91|8.88|8.87||8.9|8.75|8.87|9.25|9.25|9.44|9.05|9.17|8.9|9.46|9.38|9.22|8.96|8.94|8.69|8.64|8.52|8.45|8.69|8.85|8.73|8.56|8.16|7.58|7.7|7.92|7.79|7.23|7.84|8.3|9.75|10.06|11.58|9.94|10.05|10.58|10.72|10.81||10.88|10.51|10.53|10.87|10.99|11.12|11|10.94|10.78|10.32|10.35|10.48|10.74|10.7|10.37|10.12|10.53|10.53|10.81||11.03|10.85|10.98|11.29|11.6|11.16|11.15|11.46|11.62|11.88|11.88||11.31|10.89|10.59|10.51||10.5|10.32|10.45|10.9|9.91|9.58|9.49|9.63|9.59|9.98|10.11|10.21|10.01|9.66|9.93|9.97|9.23|9.68|10.1||10.26|9.29|8.93|9.33|10.21|11.3|11.25|11.76|11.42|11.52|11.5|11.53|12.47|11.3|11.96|14.07|13.44|13.3|12.81|11.69|11.08|10.57|9.8|10.1|11.26|12.08|12.61|12.56|12.8|12.68|13|13.55|14.46|13.42|15.2|15.24|15.85|16.21|17.14|17.84|18.36|18.5|18.78|19|19.48|19.5|19.46|19.5|19.98|19.4|18.97|19.49|18.89|18.98|18.36|18.16|18.25|19|17.86|17.94|18.25|18.45||18.4|18.39|18.5|18.14|17.86|17.9|17.72|18.14|18.15|18.4|18.79|18.51|18.38|18.5|18.45|18.17|18.35|19.53|17.18|16.46|16.56|16.72|16.9|17.03|17.37|17.33|17.48|17.58|17.5|17.6|17.6|17.15|17.12|16.93|17.11|17.15|17.16|17.32|16.92|16.42||16.42|16.58|16.72|17.15|17.15|17.11|17.4|17.43|18.71|18.79|18.99|18.99|19.22|19.35|19.46|19.31|19.2|19.25|19.11|19.4|19.47|19.36|18.84|19.07|19.27|19.56
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.28|5.43|5.44|5.72|5.69|5.68|5.6|5.63|5.43|5.39|5.31|5.48|5.43|5.46|5.56|5.46|5.59|5.5|5.42|5.43|5.63|5.56|5.19|5.24|5.09||5.05|4.92|4.89|4.77|4.83|4.75|4.44|4.37|4.28|4.54|4.54|4.49|4.44|4.31|4.31|4.37|4.27|4.29|4.45|4.4|4.33|4.39|4.35|4.16|4.13|4.12|4.19|4.01|3.97|4.24|4.21|4.06|5.05|5.18|5.21|5.34|5.6|5.76||5.83|5.82|6.09|6.19|6.28|6.36|6.37|6.29|6.19|6.2|6.24|6.19|6.14|6.03|5.91|5.86|5.99|5.98|5.7||5.82|5.77|5.73|5.98|6.23|6.3|6.5|6.52|6.45|6.29|6.2||6.12|6.03|6.27|6.09||6.08|6.06|6.34|5.96|5.65|4.77|4.67|4.64|4.56|4.6|4.66|4.81|4.85|4.78|4.87|4.9|4.78|4.78|4.85||4.69|4.46|4.37|4.28|4.37|4.47|4.48|4.62|4.99|4.99|5.36|5.62|5.53|5.69|5.76|5.97|6.31|6.21|5.96|5.85|5.84|5.76|5.52|5.69|5.72|5.53|5.72|5.69|5.78|5.72|5.46|5.75|5.55|5.11|5.35|5.53|5.51|5.52|5.72|5.8|5.86|5.85|5.93|6.13|6.26|6.24|6.52|6.78|7.53|6.96|6.5|6.58|6.4|6.44|6.45|6.47|6.38|6.34|6|5.92|6.01|6.04||6.18|6.19|5.95|6.03|6.07|6.07|6.04|6.13|6.26|6.32|6.37|6.33|6.22|6.3|6.3|6.14|6.08|6.22|6.2|6.04|5.96|5.91|6|6.1|6.06|6.17|6.22|6.33|6.29|5.68|5.61|5.63|5.62|5.46|5.47|5.47|5.54|5.61|5.55|5.41||5.42|5.61|5.56|5.69|5.78|5.84|6.08|6.1|6.26|6.39|6.28|6.51|6.58|6.56|6.71|6.86|6.95|6.93|7.12|7.9|8.02|8.11|8.42|8.31|8.33|7.58
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|17.23|16.68|16.65|17.75|17.71|17.5|15.75|16|16.56|16.53|16.18|16.19|13.81|13.32|12.91|13.15|12.75|13.04|12.36|12.35|12.68|12.07|11.25|11.74|11.37||11.02|10.32|10.61|11.23|11.03|10.04|8.93|8.6|8.76|9.32|9.39|9.28|9.05|8.65|8.25|8.44|8.33|8.06|8.44|7.71|7.01|6.89|6.95|7.32|8.48|7.07|7.29|7.25|7.6|7.46|8.07|8.14|8|8.23|8.21|8.95|8.94|9.31||10.05|10.29|10.62|11.23|10.96|11.12|11.08|11.88|13.15|11.93|12.53|13.28|13.59|13.51|15.12|14.47|14.71|14.84|15||15.68|15.41|15.39|15.97|16.1|16.05|16.04|16.56|16.68|15.64|15.5||15.74|15.66|17|19.7||19.79|20.03|20.47|20.4|21.2|21.12|20.87|20.09|19.85|19.87|19.56|20.18|20.66|19.09|19.06|19.29|18.65|18.93|18.97||19.02|18.99|18.73|17.52|19.19|20.75|21.12|21.34|22.28|22.28|22.65|23.93|24.89|24.73|25.88|26.86|27.28|26.84|27.17|26.36|26.19|25.37|24.74|24.5|24.7|23.79|25.13|26.46|24.77|24.43|26.04|27.9|26.37|26.17|28.82|29.55|29.97|29.76|31.2|31.63|32.28|31.92|33.78|34.72|35.5|34.85|36|37.48|39.99|36.63|35|35.55|36.68|36.31|36.06|35.25|35.56|35.1|34|34.98|35.1|35.25||34.69|34.67|33.73|33.7|34.18|34.5|34.17|34.53|34.63|35.08|35.13|35.27|35.61|35.99|35.66|33.72|32.98|33.47|33.1|33.03|33.47|33.96|33.72|33.12|33.21|33.51|34.36|35.05|34.62|34.4|34.77|34.18|32.95|32.23|32.24|32.24|34.61|35.36|35|34.9||34.33|35.27|35.33|35.09|35.16|36.49|37.07|38.02|37.93|38.29|38.63|38.95|39.15|39.4|39.26|39.05|39.29|39.4|39.62|39.79|40.06|39.77|39.97|40.31|40.89|41.32
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|288|289.84|288.48|298.25|285.77|288.48|292|295.2|278.93|280.21|284.68|300.78|294.89|292.16|290.24|292.45|286.99|292|287.8|285.26|294.12|301.96|297.79|299|312.47||316|294.4|289.01|293|295.85|293.99|287.86|283.97|285|288.81|293.01|288|268.15|272|246.91|255.99|248.45|246.78|245.79|239.92|239.42|241.86|235.79|220.05|233.89|249.85|259.26|257.99|268|276.58|287.25|285.54|284.71|298|290.84|306.21|301.48|305||316.02|317.75|310.83|306.98|305.01|304.99|297.25|299.54|309.12|284.92|290.04|301.99|307.7|290.25|293.61|289.68|299.6|305|307.91||307.5|308.96|299.2|306.16|302.54|304.54|309.5|310|313.9|300.22|297||299|293|284.74|285.94||283.25|286.51|294.84|299.72|307.14|308.99|310.95|303.6|304.85|312|311.71|309.35|311.94|297.9|298.96|294.38|275.87|305.74|308||283|288.2|279.75|262|274.48|301.09|306.65|312.25|326.82|323.8|306.25|313.65|332.5|319.5|322.1|337.67|373.94|370.52|350.84|349.9|345.72|326.1|310.96|324|317.65|335.44|347.98|342.99|323.71|322|327|388.35|381|326.78|343.6|343.98|355|360|392.38|380.25|381.74|390.45|393.98|401.5|406.79|421.5|424.95|455.01|480|447.2|393.97|374.68|364.99|367|371|379.49|379.4|389.93|376.5|367.15|369.99|371||370|368.85|364.19|360|361.26|364.15|362.26|363|362.4|370|371.85|365|363.96|368.43|370.48|370|370|375.21|372.67|370|370.46|368.95|373.46|374.8|371.01|366.04|372.93|380.01|379.05|366.99|360.75|347.99|350|332.32|350|370|362.9|374.29|374.5|366.5||363.39|374.91|376.33|375|377|383.99|391.75|390|395.5|398|399.5|404.29|406.25|409.5|409.95|410.5|410.31|411.94|414.25|414.75|415.5|411.62|411.06|419.01|408.75|408.49
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|47.45|48.25|47.8|47.28|47.12|47.45|50.98|46.96|47.72|48.68|49.63|49.19|50.03|49.83|49.17|48.88|48.59|49.62|49.89|51.05|50.66|50.43|50.43|52.09|52.65||51.4|51.06|50.41|50.01|49.39|51.51|50.85|49.7|49.17|49.5|49.45|49.36|50.43|50.5|50.22|50.6|50.25|47.21|46.13|45.1|43.56|44.54|44.58|43.49|43.8|43.71|44.67|44.27|45.2|48.13|45.11|45.7|45.51|45.9|45.84|45.93|46.37|46.65||47|47.16|43.68|43.51|44.36|44.3|44.26|44.7|44.99|45|46.36|47.59|48.36|47.24|47.98|47.23|48.28|49.65|51.99||51.7|51.37|49.88|50.44|50.06|50.75|51.42|52.12|52.01|51.12|52.24||51.63|51|50.3|50.03||49.88|50.38|49.75|49.47|49.37|48.37|48.28|47.41|47.16|47.39|48.12|49.13|50.39|49.15|47.35|47.29|46.24|46.25|47.2||45.93|45.1|44.99|44.47|44.28|43.39|43.89|43.34|44.37|44.79|42.74|44.34|45.41|44.44|46.44|45.45|45.21|45.9|47.21|47.57|47.64|45.17|44.99|43.37|42.07|39.43|41.33|40.97|39.85|41.61|41.08|45.09|42.89|39.46|39.71|41.86|42.78|44.04|47.85|49.92|52.25|52|49.25|54.04|51.46|53.3|53.24|56.31|56.95|52.1|53.52|53.31|53.49|52.15|52.32|53.12|52.52|51.83|50.03|50.6|51.81|51.83||50.78|50.86|50.72|51.23|51.44|51.31|51.14|51|51.19|52.03|52.59|51.63|51.11|51.94|51.82|51.51|51.73|52.6|52.55|50.62|50.58|51.34|54.58|50.58|49.22|49.45|50.66|50.31|49.24|47.84|47.72|47.16|46.63|45.91|47.02|46.8|47.56|47.55|47.61|46.39||46.82|46.46|45.17|45.47|46.04|46.74|47.45|47.2|47.46|47.01|47.21|48|49|49.32|49.72|49.81|49.74|50.01|50.64|51.46|51.73|52.28|53.07|52.82|52.98|52.85
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.91|17.88|18.24|18.2|18.05|18.01|17.91|17.99|18.3|18.3|18.37|18.64|18.64|18.4|18.01|17.83|17.59|17.82|17.65|18.09|18|18.03|17.61|17.85|17.88||18.16|17.44|17.62|17.85|17.76|17.89|18.34|16.63|16.13|16.68|16.74|16.57|16.62|16.56|16.64|16.47|16.47|15.85|15.65|15.69|15.68|15.44|15.19|15.08|15.12|15.17|15.48|15.82|16.07|16.4|16.16|16.15|16.31|16.57|16.51|16.8|16.84|16.99||17.51|17.3|17.32|17.91|17.95|17.9|17.36|18.21|18.36|18.18|18.72|18.68|18.85|18.3|18.25|18.2|18.48|18.77|19||19.1|18.75|19.28|19.25|19.63|19.91|19.72|19.86|19.94|19.64|19.68||19.54|18.92|18.5|18.73||18.7|19.13|19.04|19.48|18.95|18.89|18.69|18.45|18.39|18.76|18.99|19.24|18.82|18.12|17.65|17.89|17.53|18.43|18.57||18.47|18|17.86|16.74|16.66|17.8|17.69|18|18.99|18.94|18.16|18.62|18.51|17.82|17.63|18.73|19.27|19.15|19.64|17.81|17.32|16.8|16.09|16.26|16.87|18.01|18.49|18.47|18.12|16.93|17.88|18.6|18.26|17.33|17.48|17.89|18.5|18.71|19.91|20.38|20.39|20.41|20.58|20.76|20.9|20.75|20.96|21.25|22.19|21.37|20.98|20.95|20.47|20.39|20.57|20.92|21.19|20.85|20.45|20.08|20.3|20.49||20.22|20.16|20.07|20.11|20.2|20.28|20.45|20.96|23.08|23.54|23.93|23.87|24.45|24.32|24.45|23.72|22.71|22.67|21.89|21.6|22.14|22.4|22.42|21.56|21.2|21.62|21.68|21.42|21.5|21.75|22|21.74|21.07|20.87|21.2|21.24|21.1|21.37|21.51|21.88||21.98|22.01|22.09|22.63|22.07|22.56|22.85|22.64|22.85|23.45|23.43|23.26|23.44|23.37|23.43|23.29|23.34|23.27|23.41|23.67|23.96|23.76|23.62|23.51|23.83|23.73
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|16.28|14.75|14.74|15.33|15.4|15.29|15.32|15.49|15.6|15.65|15.42|15.4|15.05|15.16|14.81|14.87|14.19|13.79|13.16|13.34|13.61|13.33|12.9|12.98|13.24||12.82|11.78|11.52|11.53|11.98|12.21|11.47|11.44|11.44|11.82|11.72|11.45|10.92|10.35|9.75|9.83|9.49|9.05|9.25|9.08|8.82|8.67|8.36|8.04|8.32|8.62|7.27|7.2|7.11|7.48|7.48|7.52|7.5|7.71|7.95|7.96|7.62|7.81||8.17|8.02|8.21|8.78|8.5|8.41|7.83|7.73|7.58|7.69|8.1|8.16|8.22|7.97|7.81|7.55|7.73|7.95|8.12||8.59|8.24|8.43|8.55|8.83|9.5|9.86|9.87|9.93|9.97|9.69||9.66|9.67|10.13|9.6||9.9|10.17|10.33|10.65|10.62|10.5|10|10.13|9.71|10.07|10.29|10.48|10.16|9.33|9.58|9.5|9.41|10.71|10.8||10.5|9.98|9.92|9|9.62|10.95|10.96|11.29|11.48|11.07|11.64|12.09|12.67|12.94|12.73|13.73|13.98|13.81|13.59|12.88|12.18|11.31|11.18|11.04|12.12|12.44|13.49|13.58|13.13|13.74|14.5|17.17|16.08|15|14.9|15.4|14.8|15.09|17.8|17.98|18.17|18.33|19|19.96|20.13|19.99|20.69|21.4|22|20.92|19.75|19.81|18.68|18.75|18.5|18.15|18.06|18.23|17.95|18.33|18.41|18.26||18.12|18.27|18.12|17.66|18.32|18.35|17.87|18.54|19|19.05|19.31|18.58|18.2|18.66|19.6|19.42|16.98|16.91|16.07|15.7|15.96|16.1|16.46|16.24|16.63|16.56|16.67|17.4|15.89|15.22|15.14|14.71|14.15|13.48|14.17|13.95|13.88|13.91|13.96|14.33||14.27|14.76|14.82|14.93|15.09|15.32|15.44|15.36|15.55|15.68|15.75|15.83|16.14|16.25|16.34|16.41|16.73|16.59|17.46|17.84|18.35|18.48|18.87|19.06|19.2|19.57
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|19.36|19.4|19.55|20.56|20.72|20.76|20.85|21.45|21.09|20.74|20.44|21.3|21.25|20.55|21.1|20.88|20.77|20.95|19.84|19.67|19.76|18.8|19.11|19|18.04||18.5|19.04|18.89|19.47|19.72|19.75|19.06|18.85|18.93|19.96|20.25|20.2|19.26|18.84|18.2|18.85|18.66|17.06|17.54|17.6|17.1|16.54|16.33|15|14.83|14.93|15.29|15.5|16.06|16.66|17.27|17.2|17.7|16.8|16.57|17.65|18.49|18.45||19.11|18.49|18.74|20.66|20.17|20.96|18.41|18.67|18.22|17.37|17.95|19.4|19.85|18.85|19.37|18.47|18.31|18.3|19.04||19.43|19.54|19.35|20.04|21.2|21.7|21.83|22.1|22.79|22.58|21.71||21.6|20.73|20.31|20.47||20.59|21.1|21.7|23.28|24.3|23.63|22.31|20.88|21.24|21.79|21.5|22.59|22.5|22.33|21.6|19.99|18.6|19.7|20.21||20.54|19.29|17.67|16.41|16.45|17.2|17.93|17.81|19|18.05|18.93|19.73|19.97|20.85|20.76|23.42|23.8|23.82|23.4|21.41|21.13|18.93|18.84|18.75|19.86|20.95|21.75|21.58|20.28|19.51|19.77|21.64|21.25|20.59|20.93|21.35|21.82|21.41|24.4|25.9|25.72|25.42|26.04|26.32|26.09|24.95|25|26.89|28|25.2|24.71|25.13|25.22|26.01|25.6|25.35|26.44|27.19|24.56|25.36|25.46|26.34||25.12|24.56|23.57|23.1|23.21|23.38|23.11|21.87|22.13|23.5|24.09|22.59|21.15|21.64|22.67|21.39|20.61|20.1|19.95|20.02|20.31|20.54|20.8|20.18|20.1|20.28|21.02|21.98|20.49|19.59|19.77|20.06|18.84|17.82|18.21|18.09|18.32|19.9|19.46|19.3||19.32|19.95|19.81|19.41|19.39|20.05|20.88|20.38|20.34|20.82|20.85|20.46|20.71|20.45|19.95|19.96|20.34|20.39|19.99|20.29|21.21|22|21.98|21.17|21.41|21.82
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|44.06|44.49|44.77|46.12|46.37|45.62|45.52|44.93|44.26|43.81|42.97|44.08|44|43.28|40.56|39.94|40.47|40.92|39.86|40.55|40.68|39.92|39.52|39.55|39.65||39.52|38.35|38.3|39.02|39.46|40.06|39.11|39.76|39.22|39.96|39.84|40.56|40.44|43.62|42.71|43.95|44.2|45.2|46.87|46.67|45.4|44.59|43.92|43.64|44.7|45.53|46.74|46.63|48.56|49.92|52.56|52.89|49.49|50.31|50.52|51.87|52.26|52.45||54.06|53.83|53.21|53.96|54.18|54.61|53.97|53.95|53.43|53.04|54.2|53.21|53.59|51.96|51.3|51.45|51.73|51.77|51.86||52.46|51.85|50.87|51.21|50.31|50.77|50.56|48.42|50.47|51.05|50.77||50.27|48.34|47.63|47.78||47.47|48.58|48.7|49.49|49.03|47.65|47|47|46.6|47.02|47.76|47.65|47.87|46.37|48.12|47.57|46.07|46.59|47.38||47.1|44.84|43.42|42.88|44.83|48.54|48.91|48.56|52.29|51.75|49.46|51.11|52.45|51.07|53.01|54.33|54.78|53.72|53.52|52.25|51.26|48.81|44.81|44.96|47.22|49.95|52.33|52.61|51.66|50.34|52.68|54.98|52.81|48.37|53.14|53.93|57.61|58.83|61.11|61.97|63.25|64.82|65.64|66.87|66.83|66.34|66.67|67.11|66.66|65.16|64.44|65.54|67.34|68|68.23|66.99|66.83|66.33|64.59|65.24|64.9|66.43||65.18|66.23|65.18|64.91|64.99|65.68|65.05|65.24|66.61|67.07|66.3|65.68|64.34|64.99|65.36|65.02|64.51|64.98|65|64.49|63.16|64.49|64.82|64.6|55.57|55.26|55.89|55.48|54.53|54.11|53.71|54.11|53.02|53.44|54.17|54.55|54.89|55.05|54.9|55.21||54.84|56.11|55.99|56.32|56.17|57.14|57.68|57.81|58.29|58.06|58.24|58.64|59.59|59.42|59.65|58.78|58.58|58.65|58.49|59.6|60.18|59.88|59.57|59.54|59.29|58.75
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|16.19|16.17|16.01|16.34|16.35|16.56|15.88|15|14.75|14.63|14.88|15.13|13.08|12.9|12.87|13.37|13.82|13.99|13.59|13.75|14.01|14.2|13.91|13.7|13.8||14.09|13.73|13.75|14.11|13.79|13.72|13.01|13.02|12.78|13.12|13.33|13.18|13.67|13.71|13.44|14.13|14.39|13.62|13.88|13.66|12.98|13.03|12.6|11.72|11.99|12.59|13.32|12.33|12.31|12.87|13.63|14.04|14.15|14.48|14.63|14.85|15.16|14.44||14.65|14.13|12.81|12.93|13.42|13.4|12.79|12.72|12.63|12.3|12.14|12.76|13.02|12.73|12.71|12.09|11.9|11.71|12.55||12.96|12.4|11.81|12|12.11|12.39|12.61|12.72|12.72|12.3|12.25||12.21|11.85|11.72|11.53||11.58|12|12.03|12.91|12.53|12.15|11.97|11.45|11.45|11.76|12.99|13.87|14.33|14.45|13.91|14.09|13.85|15.56|16.26||16.01|15.61|15.45|14.61|14.88|15.27|15.09|15.29|15.58|15.31|14.73|15.3|15.93|15.19|15.31|15.93|15.93|15.26|15.15|14.07|13.83|14.29|14.26|15.31|16.37|17.25|18.5|18.69|18.17|16.72|16.84|17.75|17.49|16.81|18.79|19.72|20|19.88|20.44|21.04|21.63|21.08|21.35|21.83|21.98|22.4|22.89|23.77|28.41|21.24|20.67|21.59|21.46|21.67|21.71|21.99|22.21|22.17|21.7|22.35|22.36|21.84||21.24|21.1|20.99|21.2|21.35|21.43|21.71|21.18|21.2|21.61|21.95|21.81|21.86|21.42|21.51|21.47|21.39|21.19|21.02|20.25|20.26|20.16|20.67|20|20.67|20.12|20.38|18.95|17.84|17.35|17.39|17.35|16.94|17.06|17.18|16.97|16.57|16.93|16.71|16.78||16.65|16.9|16.73|16.71|16.9|17.04|17.1|17.25|17.68|18|17.99|18.93|19.07|18.81|18.49|18.63|18.7|19.18|19.09|19.31|19.47|19.34|19.77|20.33|20.11|19.09
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|25.53|25.92|26.43|26.48|26.52|26.81|27.02|24.21|24.46|24.53|24.32|24.58|24.19|23.6|23.6|23.04|23.93|24.38|25.18|25.82|25.91|25.56|25.09|24.93|25.25||25.35|24.84|24.31|24.17|24.24|24.16|22.92|23.84|23.17|24.06|23.89|22.8|22.25|22.15|22.26|22.42|22.63|21.64|21.51|21.36|20.89|20.5|20.09|20.4|20.63|20.84|21.3|21.07|22.79|23.48|25.4|25.89|26.15|26.71|26.96|26.87|26.88|27.12||27.91|27.67|27.48|28.07|28.1|28.24|27.83|27.98|27.53|27.5|27.08|27.33|27.25|27.57|24.4|23.83|23.67|23.79|23.91||24.06|24.07|24.11|25.14|23.6|23.18|23.62|24.07|24.05|24|24.18||24.03|23.2|23.58|23.69||23.49|24.91|24.88|25.7|25.1|25.35|25.78|26.69|27.01|26.85|27.23|28.37|28.98|28.07|28.42|28.28|27.22|27.22|27.81||27.9|27.73|27.62|27.63|29.4|31.46|31.74|31.63|31.94|31.76|32.66|33.49|34.38|34.29|35.07|35.71|35.75|35.15|34.68|37.61|32.71|30.19|31.27|31.49|31.99|31.93|33.52|33.53|33.45|33.79|32.24|34.14|32.6|30.13|32|32.25|33.45|34|36.14|36.56|37.57|37.77|38.3|38.48|37.8|37.66|38.3|38.37|38.85|36.82|36.99|37.05|36.85|37.32|37.86|38.93|38.9|37.99|37.03|37.91|38|38||37.11|36.99|36.02|36.69|37.57|37.96|37.17|38|37.8|38.18|37.98|37.5|37.67|37.77|37.97|36.72|36.34|37.51|37.55|36.12|35.38|35.7|36.34|32.28|33.04|33.25|32.9|31.98|31.88|31.71|31.8|31.91|31.53|31.23|31.01|30.95|30.53|30.48|29.85|29.2||29.33|29.05|28.94|29.17|29.57|29.57|29.94|29.45|30.32|30.33|30.46|30.72|30.99|30.92|31|31|31.19|32.9|32.99|33.08|33.09|32|30.87|30.31|30.5|30.55
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|18.54|18.29|18.58|19.04|18.95|18.8|19.09|19.03|18.95|18.94|18.26|19.03|18.5|18|18.7|18.5|18.17|18.39|17.55|17.04|17.7|17.68|16.64|16.42|17.09||17.32|15.8|15.81|16.65|16.43|16.57|14.99|14.82|14.93|15.8|15.76|15.25|14.78|14.14|13.4|13.41|12.91|12.42|12.55|12.14|12.05|11.6|11.28|10.71|11.16|11.37|11.87|11.51|12.21|12.82|13.18|12.73|12.96|14.21|14.45|15.88|15.62|15.37||15.73|15.53|16.07|16.55|16.89|16.66|16.16|16.04|15.72|15.38|16.11|16.5|16.7|16.43|16.25|16.12|15.74|16.19|15.91||16.55|16.46|16.65|16.58|16.66|17|17.1|17.84|18.59|17.62|17.45||16.36|16.11|15.72|15.63||15.52|16.02|16.3|16.48|15.75|16.54|15.59|15.58|15.33|16.4|16.8|16.71|16.21|14.99|15.64|15.37|14.74|16.6|16.25||15.8|14.99|14.66|13.59|13.79|15.03|15.48|15.61|16.14|17.71|17.77|18.32|18.88|17.95|18.45|19.94|19.98|19.53|18.94|18.64|19.16|17.34|17.64|17.75|19.36|19.92|21.34|20.81|20.86|20.04|21.3|23.12|22.14|20.22|20.45|20.68|22.34|22.2|23.71|23.98|24.79|24.71|24.66|24.26|24.61|25.45|26.34|27.74|28.62|26.17|25|24.82|25.33|25.3|25.3|25.2|25.23|25.85|25.06|25.59|25.72|26.58||27.04|26.8|26.75|27|27.43|28.98|36.23|36.48|36.46|36.49|36.5|36.04|35.98|36.09|36.29|35.15|34.8|35.4|35.24|35.16|35.84|36.59|37.52|36.88|37.16|37.38|37.91|38.62|39.49|38.69|38.47|38.46|38.49|36.97|35.8|35.16|34.99|35.74|35.02|34.3||34.58|37.18|37.27|37.27|37.16|37.74|38.45|38.35|38.65|38|38.21|38.15|38.04|37.81|37.49|36.72|36.47|37.3|37.34|37.48|37.46|36.73|36.29|36.24|36.26|36.24
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|15.6|15.56|15.54|15.75|16.94|17.19|17.32|16.8|16.78|16.86|16.21|16.67|17.28|16.95|16.64|17.32|15.37|15.74|14.66|13.15|13.78|13.24|12.82|13.15|13.35||13.97|12.1|11.81|12.02|12.28|12|9.74|9.79|10.25|10.69|10.69|10.49|10.43|10.52|10.02|10.24|10.23|9.62|9.71|9.51|9.47|9.43|9|8.9|9.76|10.75|11.08|10.9|11.28|11.62|12.57|11.99|12.24|13.26|13.94|14.65|14.63|14.9||15.46|15.11|15.19|14.95|14.7|14.65|14.59|14.84|14.58|14.46|14.98|15.73|16.03|16.03|16.21|16.25|16.97|16.88|16.99||17.11|17.17|17.86|18|18.66|19.76|19.64|20.07|20.57|19.46|19.2||18.85|18.17|17.44|17.37||17.19|17.78|18.45|18.58|18.46|17.66|16.4|16.59|16.43|17.17|17.27|17.95|17.28|15.3|15.77|14.56|14.39|14.72|14.91||15.11|14.31|13.68|12.96|13.94|15.06|15.29|15.54|15.95|15.92|16.77|16.6|16.97|16.76|17.09|18.62|18.95|18.29|17.01|15.8|15.36|16.21|17.02|17.16|18.74|19.06|19.66|19.31|19.56|20.69|22.32|22.92|21.47|20.32|21.88|21.45|23.64|23.71|24.91|24.74|25.08|25.44|27.04|27.59|28.34|28.75|28.77|29.78|30.03|29.32|29.99|30.77|31.81|32.26|31.81|31.95|32.01|32.15|32.26|32.4|32.96|32.94||32.53|32.49|32.34|31.81|31.85|31.7|31.66|32.07|32.78|33.04|34.83|31.46|31.61|31.57|31.4|30.9|30.05|28.89|29.09|29.36|29.56|29.86|30.9|28.72|28.65|28.92|29.35|29.85|28.17|27.75|27.5|27.13|26.02|25.07|25.58|25.41|25.83|26.17|25.74|25.47||25.63|25.63|25.59|25.69|26.27|26.42|26.44|26.48|26.74|26.87|26.87|27.07|27.21|27.13|26.93|27.04|27.32|27.56|27.88|28.54|28.66|28.34|28.08|28.43|28.57|28.62
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|18.61|18.38|19.06|21.18|21.27|21.5|21.38|20.98|20.64|21.12|22.53|22.89|21.43|19.72|19.95|20.24|18.37|18.72|17.34|17.5|18.06|17.56|17.06|16.82|17.6||18.07|17.19|17.02|18.52|18.76|18.11|16.33|15.51|14.82|15.58|15.53|16.12|14.92|14.87|13.8|13.75|14.25|13.51|13.84|13.04|12.49|12.2|12.18|10.32|11.01|11.23|11.03|10.88|10.38|10.86|11.17|11.1|11.17|11.71|11.78|11.64|11.72|12.08||11.7|11.71|11.79|11.12|11.27|11.36|10.39|10.25|10.44|10.4|11|11.17|11.69|11.56|11.88|11.79|11.78|11.94|11.91||12.15|12.38|12.81|13.04|13.53|13.72|13.83|14.34|14.61|13.67|13.42||13.11|12.44|12.32|12.32||12.15|12.81|12.93|13.02|13.02|13.61|13.13|13.72|13.73|13.91|14.03|14.15|14.55|14.16|13.91|14.17|13.86|16.88|15.74||15.47|16.43|16.51|13.24|13.46|15.27|15.68|16.24|17.54|17.42|16.47|16.25|17.39|16.54|18.18|18.76|17.85|17.92|18.3|18.59|18.29|16.05|15.24|15.99|16.47|17.38|19.22|19|19.1|18.94|19.45|21.33|19.98|19.73|22.01|23.4|24.31|24.31|24.01|24.21|24.31|25.55|25.8|28.5|27.66|27.5|28.2|31.01|31.3|28.94|28.49|27.03|26.64|27.22|26.47|26.23|26.08|25.32|23.84|23.94|23.88|24.62||22.9|22.58|22.85|22.23|23.09|22.89|22.14|21.9|22.35|22.73|23.18|23.29|23.51|23.51|23.89|23.39|22.24|21.12|21.12|19.7|19.96|20.73|21.78|21.29|21.89|21.92|22.75|23.19|21.49|21.82|22.51|23.3|22.51|21.87|20.88|23.59|21.61|21.51|21.56|21.01||20.95|20.86|20.99|21.34|21.79|22.25|22.52|22.55|23.97|24.57|24.92|25.75|26.18|26.25|26.92|25.9|26.51|26.49|26.34|28.5|28.47|28.37|27.67|27.61|26.52|26.47
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|38.77|38.91|38.71|40.55|41.9|43.23|42.4|41.91|41.71|41.85|41.19|42.34|41.83|40.38|40.75|41.51|38.39|39.11|37.21|36.13|37.63|37.92|36.54|38.03|38.81||38.42|35.21|34.88|36.09|36.46|36.38|32.05|31.48|30.48|31.73|32.59|32.82|32.43|31.75|30.94|31.8|31.41|28.78|29.07|29.05|28.96|29.02|28.57|26.8|26.86|27.44|28.32|27.63|28.05|29.58|28.9|29.14|28.36|28.61|29.11|30.04|31.74|31.83||31.88|30.85|31.5|32.36|32.46|32.69|32.27|33.86|33.66|33.96|35.66|35.99|37.02|35.56|35.29|34.78|35.23|35.6|34.64||35.46|35|35.24|35.69|36.46|36.49|36.44|37.57|39.06|39.06|39.1||38.51|35.89|34.24|34.3||32.9|34.08|34.68|35.21|34.5|34.44|32.82|32.65|31.95|33.58|34.82|35.73|35.4|33.46|33.65|33.2|32.51|32.78|33.64||32.8|31.11|29.3|27.46|27.88|28.68|29.54|30.44|31.45|31.09|30.09|31.5|32.67|31.76|32.81|34.73|35.37|34.3|33.29|32.17|31.94|30.21|29.23|29.49|31.69|32.35|34.09|33.27|33.31|31.8|32.78|36.29|34.5|33.01|33.18|33.83|36.36|36.07|39.87|41.37|42.47|42.66|42.61|43.66|45.15|45.38|46.45|49.37|50.04|47.79|46.62|48.5|48.27|48.7|48.69|47.62|47.69|47.98|46.22|46.62|47.83|48.65||47.43|47.53|46.87|45.54|47.09|47.46|47.53|47.96|48.27|49.7|50.04|49.1|48.68|48|48.61|44.99|43.94|43.94|43.94|43.02|42.9|42.59|42.84|43.67|47.23|47.44|48.96|48.96|47.91|47.22|45.99|45.15|44.22|42.99|42.87|42.5|41.67|42.36|42.11|41.57||40.75|42.47|42.21|43.37|43.26|45.15|45.95|46.21|46.72|46.48|46.88|46.55|46.66|46.54|46.76|47.17|46.84|47.41|45.9|47.39|47.92|47.42|46.67|46.35|46.81|47.31
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|11.93|11.77|12.39|12.97|12.86|13.54|13.99|14.09|14.11|14.08|13.32|12.84|11.97|11.32|11.48|11.75|11.7|12.37|11.65|11.21|12.21|12.03|11.44|11.59|11.32||10.87|9.79|9.78|10.29|10.78|10.25|9.11|9.15|8.72|9.85|9.9|9.58|9.29|8.25|8.17|8.38|7.46|7|7.63|7.38|7.28|9.15|8.95|8.24|8.5|8.55|9.23|8.08|8.65|8.86|9.5|9.64|9.62|11|10.67|11.26|11.38|12.05||12.98|12.67|13.21|13.88|14.39|14|13.06|12.7|11.97|11.28|12|12.75|13.53|12.21|11.3|11.3|11.19|11.32|11.22||11.55|10.98|11.36|11.93|12.53|13.6|13.6|13.24|13.49|12.89|12.42||11.43|11|10.98|10.86||10.72|10.7|12.09|12.38|13.39|13.25|11.75|12.11|11.54|11.89|11.43|10.84|10.17|8.19|7.64|7.15|7.29|8|8.27||8.29|7.72|6.9|6.12|6.3|7.4|8|8.09|8.91|8.91|9|9.53|10.54|9.88|10.3|12.17|12.84|12.04|12.03|12.22|11.57|10.09|10.29|10.19|9.98|10.45|11.57|10.2|9.87|9.27|8.9|10.17|9.48|8.74|9.99|10.43|11.67|11.35|13.69|15.77|16.94|17.21|18.95|20.12|21.44|21.57|21.78|22.5|22.77|21.38|21.43|22.13|22.1|23.09|21.93|21.83|20.69|22.84|22.24|22.6|22.97|24.23||25.47|25.25|24.96|23.95|25.48|25.65|26.2|26.05|25.52|25.62|25.35|25.95|26|25.42|27.1|28.63|29.1|29.04|28.25|30.21|31.87|32.95|33.54|32.28|31.59|30.8|31|33.55|34.9|32.98|32.75|32.99|33.11|33.48|35.47|35.04|33.75|35.41|33.16|34.7||34.9|38.4|38.67|39.77|38.93|39.85|40.45|40.92|40.43|40.78|40.76|39.7|40.5|39.94|39.94|38.12|38.5|38.51|39.15|39.56|38.15|36.91|37.15|36.8|36.24|35.97
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|11.49|11.38|11.3|11.35|11.47|11.65|11.99|11.76|11.51|11.29|11.05|11.06|11.08|10.9|10.88|11.21|11.05|11.1|10.98|10.92|11.22|11.19|11.25|11.59|11.78||11.88|11.89|12.13|12.85|12.99|12.6|12.06|11.89|11.68|12|12.22|12|11.76|11.76|10.96|11.1|11.19|11|10.81|10.45|10.12|10.25|10.25|9.69|9.55|9.54|9.64|9.49|9.75|9.93|10.25|9.9|9.79|10.02|9.75|9.69|9.6|9.37||9.4|9.33|9.4|9.45|9.31|9.42|9.63|10.02|9.85|9.99|10.04|10.25|10.37|10.54|10.26|10.19|10.23|10.28|10.33||10.61|10.56|10.41|10.49|10.66|11.14|11.11|11.57|11.9|11.42|11.31||11.11|10.88|10.73|10.73||10.75|10.75|11.91|12.25|11.97|12|11.9|11.95|11.99|12|12.4|12.5|12.22|11.64|11.68|11.33|11.11|11.63|11.63||11.4|10.69|10.34|9.59|10.16|11.71|12.29|12.62|12.99|12.72|12.84|12.9|13.57|13.33|13.7|14.1|14.25|14.3|14.24|14.21|14.18|14.1|14.01|14.25|14.79|15.25|15.1|14.93|15.75|15.99|15.26|15.45|14.88|13.64|14.1|14.4|14.68|15.03|15.51|15.4|15.5|15.67|15.45|15.35|15.3|15.51|15.88|16.75|16.63|16.38|15.54|15.5|15.45|15.49|15.86|16.4|16.66|16.69|16.36|16.49|16.61|16.55||16.4|16.45|16.58|16.61|16.79|16.96|16.63|16.99|16.21|16.28|16.35|16.13|16.06|15.79|15.93|15.65|15.47|15.58|16.2|17.13|16.71|16.46|16.94|16.95|16.74|16.9|16.97|16.84|16.65|16.35|16.4|16.35|16.18|15.66|15.65|15.2|15.53|15.79|15.69|15.46||15.45|15.45|15.5|15.59|15.38|15.35|15.8|15.34|15.95|16.31|16.04|15.7|16.03|16.08|15.39|16|16.13|16.34|16.43|16.54|16.67|16.64|16.74|16.65|16.78|16.77
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|6.15|6.21|6.17|6.62|6.59|6.57|6.53|6.55|6.29|6.12|6.05|6.31|6.32|6.31|6.47|6.5|6.51|6.51|6.35|6.32|6.49|6.42|6.01|5.97|6.05||5.92|5.72|5.68|5.68|5.7|5.63|5.29|5.17|5.15|5.57|5.58|5.46|5.47|5.28|5.26|5.25|5.13|5.27|5.42|5.32|5.28|5.37|4.98|4.9|4.9|4.89|5.03|4.87|5|5.26|5.39|6.17|6.96|7.21|7.42|7.66|7.89|8.14||8.2|8.14|8.52|8.68|8.65|8.6|8.68|8.64|8.44|8.42|8.46|8.39|8.47|8.27|8.13|8.01|8.25|8.24|7.84||7.88|7.83|7.87|8.19|8.53|8.7|8.92|8.87|8.77|8.53|8.43||8.3|8.3|8.63|8.36||8.34|8.19|8.57|8.13|7.82|6.53|6.43|6.2|6.11|6.2|6.37|6.69|6.51|6.31|6.38|6.55|6.55|6.54|6.73||6.52|6.03|5.95|5.83|5.93|6.14|6.23|6.39|6.78|6.9|7.09|7.44|7.45|7.6|7.71|7.97|8.33|8.36|8.14|8|7.79|7.55|7.27|7.36|7.39|7.17|7.47|7.4|7.76|7.6|7.24|7.68|7.46|6.75|6|6.52|6.41|6.35|6.8|6.81|6.87|6.88|6.97|7.3|7.5|7.51|7.85|8.08|10.06|8.54|8|7.93|7.51|7.57|7.62|7.56|7.57|7.32|7.01|7.11|7.36|7.54||7.67|7.61|7.25|7.31|7.36|7.49|7.4|7.52|7.62|7.67|7.85|7.75|7.58|7.64|7.69|7.5|7.48|7.64|7.57|7.46|7.42|7.39|7.53|7.62|7.52|7.78|7.84|7.97|7.92|7.16|7.14|7.14|6.97|6.75|6.75|6.61|6.65|6.71|6.7|6.64||6.62|6.74|6.81|6.95|7.06|7.14|7.38|7.45|7.66|7.71|7.62|7.87|8.02|8.07|8.04|8.34|8.53|8.58|8.7|10.17|10.4|10.43|10.77|10.67|10.67|9.73
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|10.63|10.66|10.65|11.3|11.45|11.05|10.94|10.75|10.66|10.41|10.2|10.5|10.21|9.41|9.18|9.35|9.35|10.01|9.67|10.34|10.43|10.32|9.39|9.69|9.82||9.66|8.79|8.81|9.04|9.12|9.04|8.02|8.11|8.42|10.1|10.14|9.78|9.72|9.39|9.17|9.35|9.33|8.7|8.57|8.27|8.2|7.57|7.3|7.05|7.09|7.46|7.64|7.42|7.81|8.13|8.56|8.65|8.74|9.05|9.34|9.84|9.96|10.1||10.58|10.51|10.57|11.09|11.18|10.87|11.05|12.51|12.4|12.44|13.16|13.39|13.45|13.05|13.21|12.98|12.88|12.97|13.36||13.66|13.26|13.93|14.21|14.59|14.96|15.02|15.06|15.23|14.69|14.7||14.26|13.46|13.08|13.08||12.96|13.28|13.34|13.6|13.81|13.98|13.73|13.73|13.74|13.28|13.53|13.78|13.81|13.49|14.44|14.5|14.5|14.83|15.18||14.96|14.51|14.45|13.62|14.23|15.6|16.31|16.67|16.9|16.7|17.1|17.64|18.23|17.66|17.47|18.5|18.63|18.4|18.76|18.58|18.05|17.76|17.94|16.87|17.47|16.92|17.58|17.7|16.98|17.22|18.51|18.64|17.14|17.19|18.78|19.06|19.27|20.12|21.63|21.49|22.14|22.14|22.73|23.14|23.19|22.69|23.5|24.16|24.82|23.25|22.86|23.16|23.76|24.45|24.5|24.79|25.72|25.54|24.76|25.47|26.12|27.18||27.13|27.19|26.82|26.68|26.75|26.99|26.69|26.9|26.95|27.02|27.05|26.79|26.41|26.35|26.56|26.39|26.37|26.05|26.67|26.69|27.08|27.68|27.38|28.09|27.32|27.14|27.12|27.05|26.83|26.99|26.94|26.55|26.12|25.49|26.1|26.15|26.95|27.13|27.38|26.35||25.74|25.86|25.72|25.39|25.33|25.67|26.15|25.72|26.36|26.52|26.69|27.34|27.62|27.69|26.94|26.34|26.84|27.15|27.32|27.37|27.5|26.73|26.6|26.49|26.49|26.29
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|40.18|41.82|41.1|41.17|41.2|41.04|41.51|41.95|42.13|42.6|42.74|43.37|43.39|43.62|42.62|41.09|42.18|42.84|42.15|42.01|41.75|42|42.1|41.52|42.51||42.49|41.45|40.96|40.96|41.61|41.96|40.84|39.86|38.97|38.92|39.55|39.28|38.26|38.28|37.73|37.66|38.31|37.73|37.9|37.9|37.65|36.07|35.64|35.1|35.86|37.15|38.85|38.71|39.53|40.65|42.71|44.02|45.05|45.08|45.23|44.66|44.93|45.8||43.81|40.45|40.93|41.89|42.21|42.21|41.7|42.59|42.52|42.43|40.71|40.49|41.15|40.31|40.09|39.3|39.94|39.8|38.59||38.38|37.55|38.34|39.6|39.33|39.76|39.81|39.67|40.23|40.27|40.72||40.38|38.6|38.41|38.64||38.71|39.85|40.42|41.53|41.24|41.28|41.24|41|41.29|43.01|43.39|43.79|43.54|42.3|40.76|39.57|39.11|40.32|40.76||39.64|38.79|38.57|37.61|39.24|40.13|41.19|41.27|42.51|42.83|41.7|42.87|44.55|43.89|44|45.39|45.39|45.65|44.71|41.06|40.14|39.18|41.29|40.39|40.04|40.48|36.95|35.49|34.72|33.88|36.59|38.03|36.55|33.22|35.24|36.45|38.64|39.49|41.32|41.29|41.63|41.33|42.56|42.37|43|43.56|44.29|45.2|50.79|47.81|44.96|45.72|45.48|45.06|45.03|44.47|43.8|43.82|43.33|44.25|44.42|45.27||44.69|44.87|44.86|44.62|44.98|45.49|45.12|45.83|45.36|46.85|47.06|46.67|46.03|45.91|46.08|45.27|44.09|44.37|43.97|43.95|43.31|43.33|41.91|41.34|38.84|40|39.86|39.5|38.99|38.25|38.49|38.27|37.75|37.8|37.34|37.35|37.94|37.94|37.93|37.14||37.15|37.12|37.48|37.24|37.13|36.57|36.53|35.9|36.1|36.72|36.94|36.77|37.5|37.25|36.48|35.91|34.99|35.2|35.59|37.11|37.1|37.28|37.16|36.52|36.39|36.67
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.67|1.67|1.96|1.78|1.95|1.95|1.97|1.87|1.8|1.79|1.72|1.97|1.92|1.38|1.34|1.35|1.23|1.23|1.23|1.04|1.03|1|0.97|0.99|1||0.94|0.92|0.9|0.97|0.98|0.96|0.92|0.96|1|1|1|0.97|0.91|0.94|0.93|1|0.98|1|0.9|0.9|0.9|0.9|0.87|0.91|0.92|0.9|0.95|0.92|0.98|1|0.85|0.84|0.78|0.67|0.69|0.75|0.67|0.75||0.81|0.78|0.81|0.92|0.87|0.94|0.85|0.9|0.89|0.94|1|1.05|1.1|1.03|1.05|1.08|0.95|0.99|0.86||0.89|0.89|1.04|1.1|1.1|1.08|1.11|1.2|1.24|1.25|1.39||1.15|1.1|1.1|1.14||1.1|1.22|1.17|1.16|1.17|1.22|1.24|1.24|1.24|1.32|1.4|1.39|1.41|1.25|1.25|1.39|1.28|1.63|1.65||1.7|1.44|1.45|1.08|1.11|1.3|1.34|1.34|1.55|1.59|1.55|1.55|1.71|1.65|1.65|1.89|1.85|1.84|1.85|1.65|1.79|1.6|1.58|1.57|1.68|1.61|1.75|1.75|1.9|1.99|1.72|2.01|2.09|2.06|1.72|1.66|1.73|2|2.08|2.34|2.47|2.5|2.67|2.6|2.9|3|3.23|3.36|3.05|2.9|2.9|2.98|2.95|2.95|2.95|2.95|2.94|2.92|2.9|2.89|2.9|2.9||2.91|2.91|2.9|2.79|2.83|2.83|2.82|2.9|2.87|2.9|2.85|2.8|2.75|2.76|2.8|2.57|2.45|2.44|2.58|2.58|2.49|2.47|2.5|2.38|2.32|2.28|2.33|2.35|2.25|2.13|2.11|2.08|2.13|2.11|2.32|2.31|2.24|2.13|2.1|2.06||2.09|2.08|2.1|2.2|2.16|2.33|2.49|2.37|2.43|2.6|2.67|2.73|2.79|2.81|2.81|2.7|2.61|2.68|2.64|2.87|2.89|2.8|2.77|3.01|3|2.89
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|22.03|22.27|22.45|22.97|22.98|23.52|23.83|23.8|24.13|24.15|24.55|26|26|25.34|24.91|24.82|24.32|24.8|24.35|23.66|24.06|23.57|23.08|22.64|23.16||23.71|22.12|21.84|21.8|21.83|22.09|20.17|20.6|20.29|20.97|21.22|20.74|20.51|20.56|19.69|19.76|19.68|18.83|18.72|17.92|17.32|16.89|16.86|16.88|16.96|16.95|17.32|16.91|17.73|19.16|19.06|18.37|18.62|19.03|19.14|19.11|19.23|19.5||20.43|19.84|20.06|21.06|20.8|21.46|20.83|20.64|20.2|20.04|20.55|20.99|21.29|20.38|20.52|20.2|20.22|20.79|20.73||20.8|20.71|20.82|21.22|21.42|22.5|23.27|23.74|24.26|24.45|24.35||24.14|23.84|23.89|24.11||23.95|24.41|24.55|25.51|25|24.41|24.75|24.56|24.01|24.52|24.81|24.98|24.07|22.42|23.32|23.51|22.98|23.88|24.57||24.68|22.81|23.1|21.21|22.05|24.5|24.61|24.44|26.2|25.48|24.75|25.94|27.4|26.75|26.7|28.3|28.99|28.32|27.31|25.97|27.25|23.91|26.25|24.75|27.09|27.78|28.46|28.39|27.82|26.93|27.25|29.8|27.36|27.67|31.78|32.21|34.18|34.39|37.55|38|38.84|38.32|39.69|39.78|39.28|38.03|38.77|39.92|41.61|38.88|36.72|37.52|36.31|36.29|36.32|36.04|37.23|36.71|35.58|36.31|37.45|37.95||37.23|36.95|36.34|36.18|37.01|37.15|36.47|37.19|37.54|37.99|39.17|38.17|37.62|37.89|37.97|35.98|35|35.06|34.96|34.43|33.49|33.78|33.9|32.51|39.59|40.2|40.93|40.54|39.06|38.14|37.91|37.83|37.2|36.55|37.59|37.43|37.51|37.75|37.12|36.7||37.41|38.91|39.76|41.27|42|42.07|42.29|40.98|40.67|40.72|40.85|41.33|42.08|42.15|41.81|41.51|41.75|42.18|42.07|42.32|42.1|41.14|41.23|41.44|41.4|40.7
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|24.37|23.88|23.14|23.46|22.97|23.36|23.79|23.9|23.58|23.5|23.16|23.09|23.18|22.88|23.28|23.78|23.53|23.87|23.87|23.71|24.39|24.59|22.75|22.31|22.19||22.87|22.3|22.31|22.76|23.14|23.24|22.96|23.15|22.25|22.19|22.16|21.58|21.46|21.86|22|22.5|22.26|21.8|22.51|22.33|21.6|21.21|20.77|20.76|21.37|21.44|21.57|20.6|21.13|21.61|21.7|21.48|21.03|21.17|20.92|21.15|21.28|21.4||22.18|22|21.47|21.69|21.86|21.68|21.67|21.19|20.37|19.01|19.16|19.13|19.06|18.55|18.66|18.47|18.4|18.48|18.92||19.2|18.89|18.52|19.04|19.02|19.33|19.22|19.11|20.07|19.85|19.44||19.31|18.9|19|18.83||18.34|18.77|19.53|20.28|19.94|19.79|19.52|18.87|18.68|18.75|18.35|18.41|18.15|16.74|16.75|16.71|15.9|15.97|16.06||16.1|15.97|15.27|14.55|15.48|16.24|16.97|17.02|17.5|17.42|17.84|18.95|19.82|19.33|19.79|19.79|20.42|20.48|20.31|20.43|20.02|18.45|18.88|19|20.32|20.94|22.17|22.08|22.36|21.19|19.76|21.92|21.07|18.93|21.45|21.64|20.84|20.33|21.87|22.72|23.02|22.38|22.82|23.49|24.1|23.47|23.99|24.67|25.08|22.58|23.17|24.31|25.7|25.87|25.19|24.36|25.26|25.53|25.18|26.12|26.56|28.09||27.74|27.77|27.5|27.11|27.4|27.82|27.72|27.14|26.85|27.18|27|26.87|26.45|26.7|27.03|26.86|27.02|27.05|27.52|28.23|28.29|28.2|28.43|28.16|28.31|27.91|28.76|29.01|29.28|29.6|29.58|29.26|27.47|26.8|26.55|26.32|26.75|27.11|26.97|26.69||26.21|26.97|26.66|26.09|26.83|27.49|27.99|28.08|27.56|28|28.21|28.23|28.39|28.46|28.48|27.93|27.48|27.87|28.39|29.14|28.96|28.6|29.04|29.1|28.97|28.37
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|12.87|13.01|13.04|13.36|13.06|13.28|13.23|13.13|13.08|12.85|12.78|12.75|12.7|12.03|12.56|12.55|12.29|12.1|11.93|12.07|11.48|11.48|11.51|11.16|11.42||11.51|11.07|11.05|11.22|11.25|10.97|10.7|10.57|10.53|10.92|11.03|10.73|10.73|10.79|10.55|10.57|10.53|10.36|10.33|10.18|10.12|10.07|10.46|10.66|10.92|10.73|11.27|11.61|11.77|11.56|11.7|11.71|11.6|11.35|11.44|11.58|11.64|11.75||12.27|12.23|12.28|12.91|13.32|13.33|12.96|12.99|12.82|12.48|12.84|13.08|13.05|12.82|12.84|12.83|13.37|13.41|13.28||13.21|12.77|12.78|13.03|13.21|13.33|13.08|13.59|13.8|13.93|13.99||13.24|13.03|12.91|13.01||12.9|13.01|13.01|13.34|13.47|13.53|13.34|13.58|13.08|13.73|13.84|13.78|14.37|13.21|12.03|12.08|11.83|12.09|11.71||11.37|11.48|11.4|11.45|11.97|12.29|12.13|12.29|12.37|12.03|11.51|11.9|12.29|12.1|12.26|12.55|12.43|12.4|11.97|12.21|12.26|12.24|11.45|11.3|11.82|12.26|12.55|12.16|12.14|12.13|12.6|13.17|12.69|11.93|13.44|13.5|13.81|14.26|15.23|15.04|15.17|15.06|15.25|15.21|15.49|15.06|15.38|15.96|15.9|15.72|15.18|15.44|15.7|15.9|15.3|15.44|15.42|15.64|15.14|15.02|15.17|15.78||15.39|15.54|16.18|16.03|16.16|16.21|16|16.14|16.11|16.21|16.45|16.12|15.98|16.11|16.09|15.8|15.37|15.59|15.42|15.17|15.28|15.19|14.93|14.91|14.87|15.01|15.27|15.28|15.16|14.8|14.99|15.05|15.07|15.18|14.89|14.67|14.58|14.86|14.69|14.57||14.86|15.07|15.87|16.11|16.18|16.09|16.27|16.07|16.32|16.17|16.11|16.11|16.28|16.29|16.42|16.31|16.13|16.34|16.41|16.52|16.52|15.28|15.36|15.8|15.87|15.91
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|17.1|17.49|17.89|19.27|19.36|19.83|20.57|20.97|20.46|19.74|19.27|19.55|19.61|19.18|19.75|21.31|21.86|21.93|21.15|21.57|22.35|21.02|20.74|21.07|21.42||21.49|20|19.79|19.44|19.79|20.18|18.55|18.24|17.58|18.68|19.52|17.95|17.29|16.94|17.03|17.21|16.91|15.92|15.33|15.34|15.06|14.8|14.44|13.44|13.38|13.58|13.78|13.84|13.73|15.33|18.89|19.04|19.16|19.44|19.28|18.75|18.25|17.97||18.63|18.47|18.3|19.28|19.36|19.25|18.32|18.83|18.61|17.82|18.17|19.32|19.88|18.63|19.05|18.75|18.9|18.83|19.99||20.28|20.27|21.46|22.49|23.81|25.32|25.64|27.52|28.63|27.88|28.16||26.97|26.39|26.28|26.3||25.48|25.89|25.42|25.53|24.65|23.87|22.49|23.13|22.38|23.89|25.13|26.93|26.32|23|22.08|19.59|18.92|19.73|20.46||21.18|19.52|20.1|18.26|17.96|17.45|19.24|20.52|21.7|21.64|22.31|23.2|27.97|26.33|26.77|28.37|28.78|28.78|29.09|25.87|25.31|25.79|26.65|25.67|28.67|30.86|32.91|33.13|33.2|32.24|30.73|33.67|34.6|33.33|27.33|28.25|30.77|30|32.94|34.19|34.66|34.95|35.66|36.71|36.99|37.16|38.11|38.92|40.65|35.88|38.25|39.17|38.57|37.87|38.17|38.38|38.33|38.83|37.78|38.46|39.79|39.46||38.5|37.84|36.86|37|39.07|39.74|39.01|39.55|39.9|41.73|42.65|42.11|41.55|42.53|42.33|40.59|38.67|37.77|38.27|36.05|37.31|38.11|40.17|39.86|39.4|40.79|42.83|42.75|41.07|38.9|40.43|41.33|39.75|37.53|39|42.26|42.92|44|44.26|44.66||44.81|46.61|46.27|47.23|46.32|46.98|48.23|47.42|48.31|46.55|45.63|45.75|45.43|45.45|42.93|42.68|43.55|42.79|43.11|44.44|45.76|45.52|46.66|45.54|46.27|47.51
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|13.69|13.37|13.09|13.61|13.9|14.19|13.96|13.78|13.24|13.11|12.99|14.95|12.31|12.34|12.96|13.13|12.19|12.19|11.42|11.61|12.03|11.71|11.71|11.75|12.58||12.75|11.68|11.74|11.89|11.39|11.24|10.22|10.32|10.33|11.37|11.45|10.82|10.47|10.35|9.91|10.09|9.81|9.51|9.78|10.15|9.84|9.45|9.17|8.72|8.4|9.01|9.2|9.2|9.74|10.25|10.89|11.58|11.78|11.7|12.09|12.4|12.9|13.47||13.49|13.11|12.67|13.31|13.32|13.18|14.53|13.99|13.59|13.78|13.94|14.16|14.45|13.41|13.68|12.7|12.53|12.38|11.96||12.05|12.05|12|12.24|12.37|12.7|12.61|13.16|12.27|11.35|10.9||10.38|9.06|8.73|8.8||8.73|9.18|9.42|9.57|9.31|9.1|8.72|9.06|9|9.19|9.81|9.69|9.62|9.02|9.27|9.34|8.91|9.07|9.08||8.99|8.35|8.32|7.99|9.34|10.37|11.24|11.65|12.12|11.78|12.76|13.78|14.73|14.87|15.38|16.01|16.55|16.69|16.57|16|16.2|15.47|14.5|14.65|14.8|14.47|15|14.24|13.93|13.5|12.5|14|13.08|11.92|13.32|13.29|14.11|14.33|14.75|16.08|16.47|16.07|16.49|16.7|17.2|17.1|17.5|18.8|19.04|18.5|19.73|20.27|20.97|21.49|20.4|20.4|21.3|21.84|21.9|22.37|23.33|23.79||23.24|23.54|22.76|22.37|22.65|22.91|22.76|22.72|23.07|23.64|23.64|23.54|23.58|23.79|23.64|23.3|23.15|23.55|23.1|22.61|22.19|22.71|22.55|21.28|21.51|21.26|21.92|23.21|23.41|23.05|22.89|24.24|22.06|20.08|20.65|21.5|21.26|21.89|21.48|20.35||19.66|19.75|19.94|19.79|20.82|21.75|23.24|24.24|24.64|24.7|24.68|25.2|24.81|24.69|24.72|24.5|24|25|26.36|27.33|28.07|27.93|29.87|29.94|30.1|29.2
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|10.07|9.99|10.86|12.42|12.65|12.86|12.6|12.74|11.31|10.05|9.29|9.8|9.2|8.13|8.07|8.09|6.69|6.27|5.71|6.03|6.29|6.28|6.42|6.97|6.98||6.18|5.27|5.59|6.28|5.5|4.97|4.07|3.81|3.86|4.06|4.2|4.21|4.12|4.11|4.19|4.67|4.12|3.95|4.23|4.55|4.31|4.06|3.81|3.48|3.43|3.61|3.78|3.91|4.12|4.37|4.63|4.69|4.77|3.85|3.62|4.16|4.68|4.62||4.92|4.89|5.23|5.21|5.09|4.97|4.37|4.29|4.88|4.94|5.03|5.04|5.44|5.35|5.36|5.21|5.09|4.53|4.75||4.72|4.59|4.83|5.28|5.52|5.66|5.67|6.15|6.27|5.78|5.15||4.85|4.62|4.61|4.62||4.51|4.68|5.09|5.35|5.35|4.92|4.48|4.57|4.18|4.36|4.46|4.7|4.67|4.41|4.55|4.5|4.23|4.47|4.6||4.5|3.98|3.84|3.49|3.49|3.96|4.04|4.35|4.62|4.49|4.52|4.8|5.5|5.7|6.06|6.77|7.09|7.55|7.07|6.63|5.8|4.38|4.12|4.12|4.93|5.23|5.36|5.65|5.37|5.83|6.65|7.31|7.18|6.3|7.64|7.63|7.49|7.58|9|9.54|9.78|9.63|9.5|9.78|10.08|10.35|10.46|11.36|12.75|11.38|10.91|11.29|11.45|11.93|11.71|11.94|13.16|12.72|12.02|12.11|12.72|12.99||12.43|12.2|11.83|11.68|11.85|12.06|11.34|11.35|11.68|13.64|13.89|13.84|14.31|14.53|14.92|13.94|14.3|14.33|14.47|12.49|13.34|11.6|10.33|10.16|9.7|10.08|11.12|12.09|10.77|9.72|10|9.66|8.73|9.26|9.65|9.51|10.28|11.09|11.15|11.26||11.41|11.95|12.32|12.79|12.8|13.39|13.93|13.77|14.85|15.52|15.76|16.5|17.12|17.25|16.87|16.2|16.17|15.66|15.85|16.62|16.87|16.55|15.9|16.15|16.73|16.95
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|252.02|251.55|252.8|255.26|255.99|255.79|250.61|250.31|254.18|247.12|234.51|235.77|232.91|229.34|211.79|218.98|220.35|231.17|232.86|230.1|235.37|238.05|238.11|239.86|246.1||243.56|239.69|241.38|244.86|247.38|256.64|254.32|250.48|245.87|251.94|258.28|256.13|253.83|266.8|255.69|262|262.02|258.41|260.65|257.49|253.11|251.13|252.07|241.16|232.43|229.77|237.57|231.42|241.94|246.59|242.54|239.97|231.31|241.19|243.9|249.04|246.52|253.04||263.96|265.62|262.66|263.05|270.78|265.72|258.4|259.83|259.85|252.52|247.46|257.51|262.86|253.79|258.43|254.78|263.23|264.94|264.12||272.47|269.68|271.09|274.96|267.87|275.29|276.95|270.2|278.81|269.07|260.51||258.41|255.05|248.35|238.46||240.28|247.53|262.95|267.37|271.11|281.39|273.87|267.48|268.34|255.58|260.51|258.37|261.13|256.61|247.61|247.44|240.28|239.37|240.28||229.35|207.65|200.3|185.78|190.4|212.37|217.61|219.65|230.82|232.12|242.06|238.1|253.81|233.92|234.28|246.62|262.95|259.94|255.69|231.21|231.18|214.94|224.86|235.34|233.06|243.76|246.24|250.71|253.88|251.52|253.81|262.91|240.08|229.88|272|281.07|306.31|315.53|324.15|332.45|335.48|342.28|321.88|317.35|330.95|335.48|343.64|376.28|380.82|322.49|319.07|316.44|311.91|309.41|307.73|310.75|308.54|311.77|302.83|294.04|299.83|300.27||291.85|290.15|290.05|289.01|287.63|289.58|283.5|289.22|284.95|292.87|293.46|289.91|297.22|300.57|287.43|286.47|289.44|288.32|287.43|288.25|290.15|288.33|287.86|284.93|276.99|279.27|284.53|283.53|286.52|282.22|283.45|278.08|276.54|275.1|282.89|282.89|291.95|295.81|295.63|296.02||298.76|301.04|304.49|305.29|319.12|315.53|315.53|317.84|321.79|327.78|334.12|334.09|334.46|340.47|339.37|335.07|340.9|340.67|336.84|332.76|337.94|331.77|334.67|341.23|340.47|344.4
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|5.51|5.45|5.82|6.67|6.88|7.17|7.45|7.92|8.16|7.01|6.68|6.25|5.94|5.14|5.03|5.07|4.46|4.38|4.12|4.2|4.3|4.13|4.02|4.12|4.12||4.19|3.79|3.94|4.34|4.39|4.22|3.69|3.62|3.75|4.19|4.15|4|3.75|3.58|3.67|3.66|3.45|3.1|3.17|3.12|2.89|2.81|2.85|2.5|2.27|2.49|2.83|2.92|3.08|3.31|3.5|3.35|3.44|3.39|3.37|3.35|3.53|3.57||3.91|3.83|3.72|3.82|3.74|3.48|3.15|3.21|3.09|3.09|3.21|3.28|3.35|3.15|3.11|3.15|3.16|3.18|3.07||3.5|3.5|3.89|4.17|4.87|5.49|5.64|5.9|6.09|5.38|4.8||4.44|3.83|3.75|3.98||3.7|3.89|3.93|4.02|3.95|3.96|3.48|3.51|3.38|3.62|3.58|3.39|3.58|3.42|3.61|3.1|3.05|2.8|3.02||3.02|3.12|2.89|2.2|2.62|3.05|3.48|2.51|2.7|2.7|3.13|3.35|3.7|3.54|3.76|4.29|4.07|3.78|3.52|3.37|3.17|3.29|3.58|3.38|3.91|4.35|4.76|6.06|6.33|6.7|7.59|8.7|8.27|8.56|10.11|10.34|10.91|10.87|12.38|12.82|12.9|13.35|13.86|14.1|13.97|13.63|14.53|14.95|16.64|14.67|13.44|13.65|13.42|13.86|13.68|13.77|14.55|14.49|13.74|14.14|14.24|14.66||14.09|13.84|13.6|13.5|14.04|13.98|13.08|13.3|14.1|14.75|14.92|14.88|14.93|15.55|16.01|14.86|14.1|14.03|14.06|13.25|13.36|13.64|14.41|13.96|13.11|12.93|14.78|12.82|12.03|12.15|12.16|11.9|10.9|10.33|10.22|10.15|10.37|11.06|10.94|10.58||10.36|10.92|11.2|11.26|11.59|11.9|12.27|12.06|12.17|12.4|12.52|12.82|13.47|13.37|13.3|13.5|13.41|13.76|13.56|13.98|14.54|14.01|14.18|13.69|14.12|14.27
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|16.73|16.47|16.66|17.45|17.34|17.32|17.36|17.29|17.21|17.16|16.34|17.18|16.84|16.14|16.4|16.6|15.76|16.05|15.19|15.12|15.75|15.78|15.17|15.24|15.43||15.57|14.65|14.68|14.83|15.01|15.08|13.88|13.77|13.85|14.31|14.26|13.99|13.79|13.62|13|13.48|13.87|13.22|13.07|12.75|12.72|12.29|11.78|11.46|11.67|12.57|12.42|11.96|12|12.53|13.49|14.42|14.52|14.64|14.7|15.3|15.53|15.12||15.9|15.57|15.93|16.42|16.43|16.58|15.81|15.96|15.72|15.4|16.02|16|16.29|15.78|15.7|15.46|15.79|16.1|16.07||16.3|15.97|16|16.33|16.46|16.71|16.81|17.11|17.34|17.21|17.14||16.95|16.57|16.27|16.15||15.88|16.07|16.36|16.86|16.61|16.64|16.52|16.25|16.03|16.39|17.04|18.09|17.88|16.7|16.68|16.75|16.3|16.79|17.11||16.92|16.1|14.19|13.05|13.41|14.82|15|14.95|15.6|16.15|16.13|16.96|18.14|17.5|17.88|17.82|18.08|17.98|17.86|17.12|17.22|15.76|15.21|15.27|16.2|16.78|17.88|17.68|17.75|16.93|17.39|19.45|18.46|17.86|17.48|17.84|18.55|18.5|19.75|20.54|21|21.02|21.38|21.85|22.57|22.36|23.23|23.5|24.5|22.95|21.72|21.21|21.11|21.09|20.43|20.4|20.6|21.1|20.57|20.93|21.57|22.7||22.36|22.75|22.96|22.68|23.02|23.35|23.16|23.07|23.3|23.82|24.18|24.04|23.33|23.48|23.2|22.94|22.68|22.66|22.53|22.26|22.87|22.99|23.18|22.21|22|22.34|22.76|22.77|22.35|21.9|21.91|21.8|21.45|21.17|21.5|21.55|21.32|21.49|21.27|21.88||21.93|21.95|22.23|22.82|23.17|23.9|24.28|24.59|24.95|25.48|25.23|25.12|25.09|25|25.09|25.22|25.2|25.21|25.34|25.6|26|25.95|25.79|26|26.16|25.61
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|5.15|5.18|5.24|5.25|5.21|4.8|5.06|4.99|4.95|4.3|3.55|3.5|3.3|2.94|2.85|2.88|2.75|2.76|2.65|2.64|2.79|2.5|2.08|2.1|2.05||2.05|1.95|2.26|2.36|2.38|2.32|2.36|2.52|2.76|3|2.99|3.24|3.3|3.2|3.03|3.03|2.95|2.95|3.06|3.27|3.27|2.75|2.55|2.19|2.15|2.44|2.6|2.67|2.78|3.06|3.09|3.09|3.1|3.1|3.17|3.18|3.3|3.39||3.4|3.37|3.37|3.4|3.39|3.41|2.76|2.96|2.94|2.96|3.28|3.42|3.51|3.48|3.25|3.24|3.35|3.47|3.45||3.5|3.45|3.44|3.62|3.61|3.8|3.83|3.85|3.9|3.27|3.45||3.51|3.6|3.59|3.66||3.72|3.78|3.74|3.83|3.75|3.92|3.5|3.04|3.59|4|4.09|4.08|4.17|3.76|2.83|2.85|2.65|2.59|2.72||2.6|2.15|2.31|2.4|2.53|3.22|3.28|3.65|3.82|3.85|3.25|3.38|3.82|3.96|4.25|4.83|4.55|4.41|4.99|3.6|3.78|1.83|2.35|2.39|2.57|2.65|2.7|2.65|2.88|3|2.75|3.48|2.59|2.35|2.86|2.77|3.34|3.15|3.63|3.78|4.32|4.45|4.57|4.77|5.23|5.29|5.64|5.88|6.45|5.33|5.03|5.08|5.23|5.39|5.25|5.25|5.28|5.02|5|5|5.07|5.15||5.03|5.22|5.44|5.92|5.85|5.9|5.86|5.95|5.95|6.31|6.76|6.13|6.3|6.49|5.74|5.6|4.95|4.95|4.95|4.76|4.81|4.8|4.74|4.54|4.2|4.42|4.22|5|4.41|4.19|4.31|4.53|4.32|4.22|4.59|4.56|4.83|4.97|4.93|4.82||4.71|4.73|5.22|5.42|5.87|6|6.17|6.02|5.97|6.09|6.14|6.21|7.02|7|6.49|6.58|6.28|6.71|7.24|7.25|7.53|6.93|7.05|7.04|7.19|7.4
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|9.35|9.44|9.45|9.5|9.61|9.55|9.34|9.21|9.37|9.57|9.76|9.91|9.78|9.36|9.24|9.29|9.31|9.71|9.53|9.93|9.64|9.68|9.66|9.71|9.69||9.36|9.29|9.3|9.44|9.49|9.49|9.37|9.5|9.43|9.49|9.39|9.35|9.24|9.24|8.79|8.89|8.86|8.54|8.58|8.54|8.24|8.14|8.13|8.09|8.15|8.29|8.38|8.35|8.51|8.62|8.53|8.64|8.69|8.7|8.69|9.28|10.1|9.78||9.5|9.46|9.26|9.47|9.48|9.42|9.28|9.71|9.89|9.86|9.78|9.98|10.16|9.72|9.82|9.89|10.15|10.22|10.62||10.44|10.33|10.48|10.59|10.46|10.55|10.6|10.72|10.75|10.47|10.47||10.49|10.46|10.15|10.06||9.95|10.18|10.2|10.33|10.29|10.2|10.16|9.65|9.68|9.99|10.47|10.46|10.95|10.47|10.31|10.31|9.81|9.91|9.99||9.93|9.7|9.58|9.22|9.82|10.15|10.19|10.39|10.75|10.65|10.19|10.13|10.5|10.46|10.47|10.87|10.93|10.79|10.38|9.83|9.81|9.58|8.96|9.32|9.61|9.79|10.1|10|9.61|9.47|9.52|10.73|10.35|9.43|10.07|10.37|10.52|10.68|11.02|10.91|11.03|10.93|11.6|11.76|11.52|11.34|11.69|11.79|13.71|11.6|11.46|11.06|10.62|10.68|10.53|10.69|10.79|11.21|10.89|10.58|10.59|10.34||10.17|10.09|9.94|9.88|9.75|9.98|9.95|9.83|9.7|9.73|9.64|9.53|9.4|9.4|9.39|9.2|9.11|9.13|9|8.8|9.12|8.88|8.95|8.54|8.6|8.76|8.94|8.95|8.72|8.62|8.9|9.62|9.19|8.97|9.12|9.02|9.09|9.15|9.07|8.99||8.9|8.94|8.84|9.15|9.46|9.59|9.82|9.94|10.05|10.02|10.06|9.95|9.95|9.93|9.88|9.91|9.84|9.85|10.1|9.88|9.88|9.69|9.8|9.88|9.76|9.64
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|25.28|24.62|24.55|25.04|25.4|25.99|27.11|27.39|26.38|25.81|25.24|24.87|23.73|23.68|24.92|25.56|23.63|24.04|22.49|23.32|24.3|24.47|23.26|23.67|23.17||22.7|21.29|21.75|22.41|22.47|22.07|20.37|19.6|19.88|20.98|20.69|20.12|19.78|19.61|19.22|19.49|19.09|18.11|17.49|17.37|17.18|16.79|16.26|15.49|15.47|15.81|16.55|15.91|16.2|17.28|17.16|17.19|17.18|17.21|17.35|18.97|19.24|19.2||21.11|20.94|22.31|23.31|25.74|24.89|23.82|22.53|21.38|20.95|21.32|22.17|22.89|21.43|20.61|20|20.96|21.05|20.36||21.34|20.6|21.74|22.56|24.83|25.1|26|27.22|27.97|26.97|25.63||23.49|23.83|23.59|23.05||22.57|23.03|23.41|24.17|25.15|25.48|22.86|22.56|22.45|22.86|23.29|22.85|21.5|19.71|21.2|21.64|20.96|23.44|24.07||23.37|24.92|25.23|23.29|22.47|26.28|26.9|27.23|28.53|27.97|25.26|28.42|29.13|27.76|29.13|31.8|32.1|31.91|32.28|30.09|30.55|26.32|24.46|24.12|24.97|29.05|31.56|30.49|32.36|29.97|33.26|37.87|37.21|36.89|34.89|32.89|34.36|34.03|38.14|38.81|41.28|46.01|43.91|45.46|47.08|48.41|49.88|51.03|54.56|49.62|48.94|49.04|49.53|50.25|48.84|47.85|51.55|54.78|52.9|54.04|58.06|60.05||60.89|60.26|60.6|59.34|59.29|59.52|60.77|59.85|58.57|60.09|59.3|59.83|57.13|56.29|57.41|57.42|56.63|56.68|53.86|57|58.37|60.91|61.53|60.39|51.97|51.63|52.78|54.72|53.45|53.75|50.81|50.21|48.89|48.84|48.17|48.19|47.47|47.86|49.65|50.05||48.87|50.49|50.95|51.9|51.02|51.1|51.17|52.69|54.16|56.15|56.79|57.7|58.91|58.62|52.18|51.97|53.77|54.43|55.43|55.86|56.46|57.95|59.38|59.71|59.94|59.93
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|3.21|3.21|3.26|3.45|3.61|3.77|3.88|3.99|3.91|3.94|3.93|4.19|3.24|3.14|3.13|3.16|3.03|3.03|2.78|2.84|2.92|2.76|2.69|2.72|2.72||2.74|2.46|2.53|2.75|2.75|2.66|2.33|2.28|2.24|2.27|2.23|2.22|2.26|2.18|2.22|2.25|2.09|2.1|1.97|1.94|1.82|1.86|1.91|1.9|1.92|1.89|1.97|2.08|2.11|2.21|2.33|2.37|2.37|2.36|2.45|2.53|2.39|2.4||2.51|2.42|2.48|2.49|2.55|2.6|3.41|3.42|3.39|3.34|3.5|3.53|3.65|3.43|3.47|3.34|3.31|3.37|3.36||3.38|3.31|3.33|3.47|3.55|3.82|3.81|3.97|4.14|4.29|4.38||4.37|4.12|3.99|3.97||3.83|4.07|4.19|4.15|4.11|4|3.85|3.72|3.67|3.73|3.94|4.02|3.9|3.69|4.08|3.96|3.84|4.08|4.05||4.13|3.82|3.87|3.37|3.42|3.68|3.88|3.9|4.17|4.09|3.95|4.11|4.15|4.09|4.19|4.34|4.48|4.5|4.53|4.43|4.35|4.21|4.09|4.04|4|4.17|4.5|4.54|4.65|4.57|4.23|4.95|4.69|4.51|4.51|4.6|5.07|5.06|5.09|5.37|5.61|5.69|5.53|5.52|5.76|5.87|5.85|5.83|6.23|5.97|5.85|5.99|6.33|6.31|6.24|6.43|6.54|6.65|6.44|6.44|6.56|6.68||6.5|6.4|6.24|6.26|6.48|6.49|6.46|6.5|6.54|6.79|6.73|6.85|6.72|7.05|7.11|6.67|6.51|6.56|6.53|6.41|6.41|6.42|6.5|6.3|6.08|6.43|7.18|8|7.8|7.58|7.59|7.43|7.26|6.85|6.6|6.52|6.79|6.88|6.87|6.61||6.59|6.79|6.6|6.86|6.9|7.29|7.48|7.12|6.94|6.87|6.99|6.98|7.08|7.1|6.92|6.9|6.98|7.2|7.61|7.6|7.76|8.01|8.02|8.13|8.29|8.4
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|12.94|12.71|12.71|12.9|12.86|13.04|13.35|13.35|13.08|13.02|12.82|13.24|13.04|13.88|14.64|14.8|13.91|14.13|14.54|15.68|16.19|16.06|16.08|16.7|16.66||16.5|15.64|15.24|15.22|15.25|14.99|14.51|14.5|13.9|14.98|15.44|15.01|14.54|14.65|14.23|14.34|13.79|12.06|12.05|11.2|10.83|10.35|9.78|9.65|9.42|10.02|10.34|10.37|11.22|10.69|11.29|11.62|11.62|12.45|12.55|13.59|13.59|14.02||14.49|14.16|14.22|14.91|15.31|14.66|14.51|14.66|14.42|14.24|14.78|15.09|14.89|15.95|16.97|16.55|16.49|16.65|16.99||17.38|16.99|17.23|17.7|17.97|18.94|18.92|19.38|19.79|18.91|18.39||18.25|17.13|16.78|16.55||16.16|16.75|16.87|17.67|18.14|18.5|18.49|18.54|18.28|18.57|18.32|17.96|17.4|16.5|16.09|15.93|15.45|15.88|16.38||16.39|15.35|15.26|14.19|14.44|15.87|15.97|16.22|17.68|16.93|15.97|17.34|18.02|17.6|17.97|18.99|19.35|18.87|18.66|17.83|17.81|16.82|17|17.21|17.24|16.93|17.4|17.33|17.45|16.24|16.59|18.32|16.92|15.17|16.56|16.46|17.41|17.25|18.22|19.15|19.39|19.5|20.62|21.45|22.3|22.06|22.29|23.26|24.57|21.2|21.37|21.78|23.29|23.7|23.27|22.89|23.68|24.77|24.14|25.85|27.11|27.41||27.39|27.29|27.23|27.38|27.42|27.86|27.41|27.83|27.91|28.52|29.2|28.63|28.75|28.09|28.67|28.32|29.23|29.74|29.76|30.02|30.19|30.39|30.23|28.97|28.71|29.16|27.21|28.01|27.86|28.15|28.44|28.03|26.2|25.93|26.52|26.32|26.75|26.74|26.2|26.19||26.44|27.72|27.3|26.37|26.14|26.38|27.11|27.95|26.93|26.29|26|25.97|26.05|26.29|24.55|23.95|23.96|23.8|23.19|23.27|23.24|22.89|22.56|22.51|22.54|22.4
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|7.59|6.71|6.64|7.09|7.28|7.31|6.88|6.66|6.76|6.64|6.25|6.3|6.4|6.12|6.12|6.15|6.07|6.17|6.08|6.3|6.41|5.47|4.78|4.57|4.56||4.57|4.33|4.42|4.53|4.6|4.44|4.04|3.95|4.02|4.15|4.24|4.28|4.23|4.25|3.88|3.64|3.66|3.66|3.58|3.41|3.25|3.17|3.17|3.12|3.21|4.32|4.57|4.48|4.56|4.45|4.44|4.57|4.58|4.32|4.45|4.7|4.82|4.92||5.35|5.31|5.33|5.61|5.56|5.3|5.14|5.02|4.94|4.53|4.88|5.15|5.19|5.08|5.1|4.94|5.13|5.24|5.43||5.54|5.32|5.41|5.48|5.9|6.09|6.15|6.37|6.61|6.56|6||5.88|5.94|5.77|5.57||5.34|5.33|5.32|5.63|5.37|4.91|4.78|4.97|4.83|4.48|4.16|3.83|4.11|4.28|4.53|4.58|4.5|4.93|5.04||5.11|4.87|3.99|3.69|3.99|4.2|4.35|4.69|4.93|4.92|4.84|5.6|6.56|7.35|7.38|7.98|8.05|7.67|7.6|6.93|6.7|6.2|6.22|6.46|6.84|7.59|8|7.9|8.04|7.44|7.89|9.12|8.42|7.77|8.5|8.84|8.9|9.31|10.45|11.23|11.21|11.4|12.02|12.24|12.1|11.9|11.89|12.26|12.25|11.65|12.03|12.07|12.38|12.66|12.5|12.12|12.59|12.88|12.67|13.05|13.48|14.04||13.92|14|13.62|13.58|13.51|13.77|13.78|13.58|13.71|13.81|13.95|13.63|13.7|13.52|14.9|16.14|15.92|15.66|15.65|16.44|16.38|16.56|16.78|16.48|16.15|16.13|16.2|16.24|16.33|16.2|16.55|17.52|17.28|17.18|17.09|16.88|16.98|16.55|16.25|16.02||16.14|16.97|16.76|17|16.73|16.88|17.29|16.69|17.19|17.49|17.45|17.36|17.5|17.09|16.09|16.13|16.76|16.91|17|17.06|17.21|17.3|17.1|16.5|16.25|16.46
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|10.35|10.17|10.33|10.57|10.62|10.28|10.33|10.31|10.72|9.8|9.44|9.84|9.3|8.75|8.99|9.24|8.67|8.66|8.45|8.98|9.11|8.8|8.54|8.7|8.87||9|8.35|8.35|8.55|8.58|8.29|7.58|7.51|7.45|8.05|8.2|8.22|7.77|7.54|7.08|7.2|7.04|6.91|6.72|6.47|6.08|6.07|5.83|5.42|5.54|5.91|6.26|6.18|6.23|6.54|6.85|6.89|6.96|7.13|7.2|7.17|7.74|6.99||7.25|7.1|7.2|7.4|7.57|7.35|7.29|7.02|6.74|6.88|7.39|7.56|7.59|7.29|7.26|7.07|7.14|7.26|7.5||7.57|7.49|7.67|7.72|7.57|8.11|8.12|8.18|8.5|8.45|8.42||8.26|7.99|7.74|7.83||7.7|7.69|7.8|8.18|8.34|8.43|8.05|7.83|7.67|7.79|7.69|8.16|8.3|7.9|8.18|8.29|8.35|8.39|8.54||8.74|8.24|7.5|6.86|6.96|7.71|7.7|7.75|7.96|7.83|8.05|8.15|8.15|7.92|8.07|9.19|9.27|9.23|9.27|8.62|8.58|7.97|8.07|8.12|8.76|8.59|8.89|9.13|9.21|9.21|9.68|10.42|10.02|9.39|9.62|9.85|10.13|9.96|11.07|11|11.11|10.62|10.62|11.11|11.32|10.85|11.09|10.88|11.11|10.17|9.69|10.22|9.65|10.09|9.94|9.68|9.75|9.48|9.18|9.49|9.69|9.64||9.68|9.64|9.64|9.71|9.7|9.8|9.89|10.07|10.14|10.44|10.72|10.57|10.46|10.49|10.15|10.3|10.07|9.72|10.16|8.58|8.96|8.94|8.47|8.15|8.46|8.57|8.65|8.68|8.55|7.63|7.53|7.44|6.97|6.84|7.1|7.12|7.04|6.97|6.83|6.91||6.8|7.31|7.36|7.7|7.95|8.23|8.61|8.6|8.57|8.72|8.52|8.48|8.59|8.5|8.63|8.48|8.46|8.41|8.68|8.76|8.87|8.71|8.68|8.71|8.9|8.8
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|7.12|7.05|7.12|7.6|7.5|7.43|7.52|7.8|7.95|7.91|7.67|7.85|7.69|7.28|7.21|7.46|7.11|6.43|6.2|6.44|6.56|6.43|6.26|6.26|6.35||6.39|5.96|5.97|6.08|6.22|6.3|5.59|5.53|5.33|5.65|5.72|5.69|5.7|5.62|5.24|5.47|5.14|5.09|5.08|5.16|5.06|4.79|4.52|4.25|3.98|3.96|4.15|4.15|4.23|4.47|4.63|4.43|4.41|4.38|4.4|4.54|4.63|4.62||4.61|4.81|4.78|4.85|5.06|5.09|4.94|4.29|4.32|4.29|4.34|4.44|4.52|4.41|4.43|4.34|4.4|4.31|4.45||4.51|4.65|4.57|4.75|4.84|4.93|4.97|4.99|5.38|5.45|5.29||4.99|4.79|4.76|4.84||4.82|4.99|5.2|5.16|5.18|5.19|4.93|5.14|4.77|4.93|4.88|5.01|5.11|4.68|4.79|4.75|4.64|4.79|4.79||4.64|4.35|4.2|3.44|3.53|3.73|3.76|3.81|3.89|3.9|3.74|3.97|4.41|4.26|4.33|4.78|4.78|4.62|4.69|4.47|4.01|3.33|3.39|2.96|3.27|3.31|3.77|3.55|3.48|3.61|3.98|4.16|4.01|3.63|3.8|3.74|4.41|4.48|4.91|5.81|6.06|6.05|6.31|6.44|6.53|6.63|6.65|6.94|7.69|6.62|6.77|6.85|7.1|7.16|7.12|7.17|7.26|7.57|7.3|7.43|7.66|8||7.65|7.69|7.31|7.34|7.48|7.61|7.41|7.41|7.34|7.82|7.78|7.67|7.48|7.66|7.22|7.09|6.77|6.88|6.77|6.66|6.54|6.65|6.77|6.75|6.54|6.58|6.42|6.94|6.52|6.39|6.35|6.5|6.05|5.71|5.75|6.06|6.65|7.01|7.08|7.16||7.2|6.88|7.22|7.69|7.73|8.06|7.91|7.78|8.47|9.11|9.53|10.13|10.18|10.22|10.12|10.01|9.86|9.95|10.32|10.42|10.55|10.44|10.51|10.64|10.55|10.56
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|6.6|6.41|6.47|6.57|6.55|6.66|6.5|6.42|6.45|5.8|5.11|5.18|5.17|4.89|5.14|5.25|4.99|4.72|4.51|4.63|4.7|4.67|4.73|4.74|4.71||4.44|4.15|4.25|4.39|4.31|4.28|3.97|3.83|3.88|4.09|4.12|3.89|3.7|3.7|3.5|3.53|3.44|3.44|3.58|3.54|3.45|3.34|3.24|3.22|3.32|3.44|3.58|3.53|3.37|3.6|3.96|4.37|4.65|4.88|4.88|5.11|5.09|5.04||5.3|5.32|5.23|5.24|5.31|5.35|5.28|5.47|5.26|5.21|5.24|5.25|5.27|5.22|5.11|5.08|5.12|5.21|5.3||5.41|5.32|5.38|5.47|5.5|5.71|5.62|5.74|5.87|5.63|5.47||5.45|5.18|5.1|5.11||4.95|4.98|4.99|4.96|5|4.76|4.39|4.36|4.38|4.68|4.75|4.75|4.8|4.46|4.36|4.34|4.41|4.33|4.62||4.72|4.3|4.15|3.89|3.98|4.18|4.25|4.41|4.68|4.78|4.64|4.88|5.19|5.12|5.08|5.11|5.22|6.5|6.14|6.46|6.36|6.12|5.28|6.02|7.12|7.52|7.7|7.61|7.63|7.56|7.75|7.95|7.59|7.53|8.69|8.89|9.23|9.45|9.69|9.7|9.87|9.9|10.04|10.24|10.55|10.38|10.37|10.39|10.64|10.05|10.4|10.62|10.69|10.96|11.09|11.19|11.38|11.37|11.38|11.54|11.62|12.11||11.85|11.79|11.64|11.75|12.19|12.2|11.73|11.39|11.6|11.75|11.64|11.62|11.82|11.75|11.51|11.48|11.53|11.5|11.18|11.09|10.89|10.98|11.19|11.04|10.94|10.81|10.83|11.1|11|10.49|10.32|10.27|9.95|9.62|9.56|9.6|9.6|9.7|9.49|9.53||9.69|9.79|9.87|9.8|9.81|9.88|9.62|9.88|9.42|9.38|9.48|9.61|9.64|9.49|9.49|9.61|9.7|9.69|9.89|10.07|10|9.74|9.85|9.91|9.81|9.85
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|9.81|9.83|10.13|10.31|10.35|10.98|11.01|10.84|10.58|9.21|9.08|9.26|9.19|8.94|9.16|9.22|9.21|9.55|9.19|9.08|9.3|9.37|9.1|9.16|9.36||9.25|8.89|8.89|8.9|8.85|8.96|8.75|8.86|8.5|8.53|8.24|8.15|8.14|8.25|8|8.1|8.21|8.05|8.23|8.34|7.98|8|7.67|7.43|7.56|7.67|7.86|8.1|8.07|8.2|8.08|8.14|8.11|8.43|8.26|8.74|9.37|8.57||8.86|9.09|8.64|8.78|9|8.96|8.5|8.46|8.54|8.29|8.45|8.55|8.57|8.55|8.67|8.57|8.66|9.47|9.44||9.35|9.42|9.24|9.25|8.81|9|8.95|9.17|9.4|8.75|8.45||8.23|7.69|7.28|7.34||7.69|7.87|8.1|8.27|8.04|7.97|7.75|7.35|7.35|7.52|7.52|7.88|8|7.35|7.5|7.76|7.69|7.73|7.98||8.04|7.98|8|7.61|7.45|7.49|7.55|7.55|7.57|7.7|7.94|7.98|9.16|8.08|7.88|8.35|8.27|8.18|7.9|7.57|7.07|6.86|7.06|7.19|7.32|7.65|8.05|8.02|7.94|7.75|8.54|8.84|8.68|8.44|8.11|8.09|8.9|9.08|10.39|10.6|10.84|10.72|11|11.32|11.67|11.96|11.96|12|12.7|12.62|12.49|12.69|13.26|13.93|14.29|14.15|14.05|13.99|13.99|13.79|14.08|14.18||14.28|14.2|14.14|14.01|14.25|14.3|14.38|14.53|14.69|15.29|14.91|15.05|15.18|14.9|15.17|15.27|15.26|15.16|13.49|13.51|13.48|13.93|13.43|13.11|12.93|13.2|13.64|13.6|13.49|13.8|13.79|14.27|13.73|13.51|13.61|13.98|14.1|14.44|14.28|14.2||14.93|15.24|15.33|15.49|15.24|14.93|14.9|14.67|14.9|14.83|15.25|15.7|15.64|15.51|15.43|15.24|14.99|15.74|15.9|15.89|15.9|15.98|15.18|14.96|15.45|15.05
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|21.48|22.21|21.95|23.07|23.95|24|23.74|23.66|23.91|23.57|23.4|23.29|21.72|20.5|21.25|21.76|21.83|23.27|24|24.77|25|24.95|24.9|25|24.63||24.38|23.49|22.79|22.6|22.98|22.79|22.5|23.49|21.91|22.23|22.55|22.78|22.25|22.24|22.82|23.99|23.94|22|21.95|21.83|21.79|20|19.5|19.26|18.5|17.99|19.03|18.66|18.99|19.29|18.26|18.23|19.1|18.5|18.1|18.25|18.25|17.48||18.05|18.08|18.13|18.25|18.42|18.18|18|18.3|18.42|18.15|18.38|18.8|18.9|17.78|18|16.81|17.45|17.61|18.15||18.5|17.93|17.22|17.23|17.4|17.66|17.8|17.74|17.48|15.49|14.48||14.47|14.37|14.1|14.77||14.14|14.39|14.48|15.24|14.55|14.82|14.5|14.29|14|13.9|14|14.97|14.41|14.1|14.22|13.24|13.36|13.75|14||14|14.98|14.48|13.4|13|13|14.19|13.25|13.8|14.51|15.5|15.42|17.58|17.62|16.91|17.58|17.95|16.67|16.17|15.69|15|15|12.77|14.19|14.88|15.72|17.65|18.32|17.49|18.3|15.75|18.27|19.43|18.12|17.4|19.97|17.79|17.3|18.84|19.35|18.43|18.26|20.41|19.75|21.68|21.71|22.1|22.1|23.99|21.15|18.43|19.49|19.98|19.58|19.46|18.48|19.14|18.98|17.6|17.49|17.45|17.63||16.85|17.03|16.5|16.68|16.8|16.54|16.76|17.61|17.52|18.23|19.01|18.65|19.58|18.46|19|19.6|18.83|18.46|20.87|17.79|17.46|18.45|20.91|19|18.83|19.4|19.21|19.91|18.4|18.05|19.41|19.4|18.06|16.75|18.09|18.06|18.58|20.95|20.98|21.77||22.23|25.21|25.94|26.2|26.38|26.41|26.65|27.14|26.27|27.37|26.95|27.36|27|26.99|26.45|26.41|26.29|26.94|26.54|26.67|27|26.21|25.59|25.85|26.85|27.11
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|7.93|8.02|8.07|8.14|8.15|8.17|8.4|8.36|8.71|8.8|8.67|8.94|9|8.99|9.08|9.25|9.28|9.67|9.46|9.99|10.27|10.14|9.71|9.94|10.2||10.15|9.44|9.63|9.74|9.82|9.68|9.19|8.9|8.66|9.43|9.61|9.49|9.55|9.54|9.19|9.46|9.32|8.57|8.64|8.5|8.5|8.13|8.08|7.74|7.76|8.33|8.79|8.68|8.71|8.8|8.84|8.67|8.61|8.49|8.7|9.48|9.65|10.01||10.22|10.13|10.29|10.5|10.54|10.4|10.05|10.2|10.4|10.25|10.21|10.35|10.4|10.15|10.04|9.88|10.27|10.45|10.56||11.24|11.14|10.85|11.2|11.38|11.44|11.42|11.48|11.92|11.96|12.41||12.6|12.2|12|12.08||11.89|12.1|12.23|12.41|12.56|12.28|12.55|12.09|12.21|12.23|12.3|13.13|12.68|12.2|12.26|12.29|11.3|12.3|12.21||12.1|11.41|11.18|10.43|10.86|11.4|11.24|11.91|11.97|12.32|12.18|11.75|12.55|12.42|12.17|12.69|12.74|12.65|12.04|11.25|11.34|10.94|11.06|11.05|11.93|12.44|12.59|12.22|12.27|11.95|12.45|12.85|12.27|10.65|11.5|12.4|13.74|14|14|13.5|13.5|13.5|13.61|14|14|14.05|14.05|14.55|16.38|14.07|13.72|14.19|14.06|14.17|13.89|14.05|14.09|14.34|14.14|14.38|14.51|14.2||13.9|13.96|13.76|13.49|13.35|13.47|13.17|13.55|13.75|13.75|14.2|13.59|13.53|13.72|13.98|13.2|13.34|13.26|13.25|13|13.02|12.49|13.2|13.12|12.53|12.19|12.05|12.15|12.21|11.68|11.8|11.82|11.19|10.76|11.13|10.98|10.87|11.2|11.09|10.94||11.23|11.24|11.43|11.72|12|12|12.22|11.8|12|12.09|12.07|12.17|12.46|12.45|12.47|12.54|12.57|12.54|12.69|12.68|12.86|12.71|12.77|12.98|13.08|13.05
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|13.3|13.34|13.86|14.54|14.65|15.5|15.65|15.04|13.84|13.77|12.81|12.37|12.29|11.51|11.54|12.05|11.65|11.78|11.59|11.75|12.36|12.28|12.13|12.37|12.16||12.71|12.04|11.76|12.25|12.98|12.21|11.19|11.19|10.99|11.53|12.45|12.1|12.75|13.09|12.11|12.48|10.79|10.3|9.9|9.89|9.58|8.92|8.97|7.79|7.66|7.88|8.13|7.64|7.74|8.78|9.13|8.18|8.03|8.54|8.43|8.83|9.13|9.71||10.45|10.09|10.78|11.46|11.47|11.36|10.95|11.24|10.6|10.44|11.24|11.41|11.81|11.4|11.93|10.85|10.47|10.6|10.08||10.93|10.54|10.96|11.31|11.1|12.14|12.18|12.93|13.48|12.65|11.43||10.6|10.4|10.4|9.88||9.4|9.62|10.39|10.21|10.47|10.93|10.43|10.36|10.3|11.2|10.18|8.43|7.91|7.68|9.05|9.25|9.39|9.24|9.96||9.87|9.68|9.97|8.97|10.1|11.69|11.75|11.75|12.39|12.54|12.46|13.07|13.62|13.12|13.62|15.64|16.47|16.11|16.54|15.96|13.95|12.69|12.27|11.49|12.21|12.82|14.29|14.99|13.67|11.66|12.21|14.67|12.95|11.51|14.39|13.5|16.44|15.03|17.04|18.61|19.87|20.09|20.02|21.95|22.88|23.34|22.64|22.96|23.07|19.25|18.95|18.71|19.74|20.95|18.73|18.62|19.54|23.32|22.48|22.51|23.55|24.39||25.9|26.04|26.47|26.25|25.99|26.65|28.27|26.49|24.6|23.34|23.16|23.97|24.75|22.83|23.36|23.55|26.86|25.79|25.92|27.96|30.21|30.7|31.35|30.75|33.5|32.88|32.92|34.48|36.12|36.63|36.22|39|39.25|40.2|41.73|41.91|39.96|34.2|33.1|33.9||34.34|37.5|35.74|35.92|34.02|34.05|34.25|36.55|36.42|35.98|37.43|37.31|37.19|36.7|34.54|34.3|35.74|36.01|38.05|37.95|34.92|33.62|33.05|32.91|32.76|31.73
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|4.15|4.12|4.74|4.9|4.98|4.72|4.93|5.1|5.02|4.61|4.3|4.6|4.43|4.28|4.1|4.22|4|3.54|3.3|3.22|3.45|3.15|3.09|3.09|3.12||2.98|2.79|2.96|2.95|2.9|2.74|2.26|2.3|2.2|2.45|2.5|2.41|2.33|2.27|2.11|2.24|2.09|1.92|1.91|1.68|1.64|1.47|1.4|1.38|1.32|1.64|1.33|1.38|1.71|1.79|1.79|1.89|1.88|1.85|1.85|2.02|2.11|2.15||2.24|2.19|2.22|2.35|2.4|2.28|2.05|2.17|2.13|2.12|2.19|2.4|2.45|2.12|2.18|2.16|1.95|1.92|1.87||1.85|1.83|1.94|1.89|2.02|2.14|2.09|2.23|2.35|1.89|1.78||1.61|1.47|1.53|1.55||1.54|1.64|1.64|1.69|1.7|1.71|1.72|1.75|1.7|1.89|1.82|1.76|1.94|1.71|1.83|1.71|1.81|2.42|2.63||2.42|3.01|1.88|1.8|2.07|2.24|1.86|2|2.03|2.01|1.93|2.18|2.65|2.81|3.45|3.75|4.95|4.99|4.98|4.5|4.37|3.81|4.11|3.52|3.63|3.85|4.16|4.22|4.26|4.17|4.87|5.19|5.28|5.14|6.53|6.74|8.11|8.14|8.75|9.15|9.33|9.32|9.94|10.2|10.51|10.4|10.54|10.75|11.75|10.33|10.12|10.31|10.93|11.53|11.26|11.14|11.4|11.25|10.79|10.82|10.98|10.2||10.14|10.12|9.95|9.71|9.82|9.91|9.58|9.42|9.67|10.29|10.26|10.28|9.82|10.14|10.12|9.23|8.41|9.04|8.97|8.99|9.16|8.57|8.95|9.43|9.62|9.53|10.24|10.39|10.15|9.55|9.48|9.09|8.52|8.05|8.24|7.98|8.06|8.28|8.3|8.39||8.41|8.79|8.71|8.74|8.95|9.69|9.93|9.85|10.32|10.55|11.09|10.89|10.26|10.23|9.98|10.08|10.46|10.69|11.52|12.08|12.22|12.21|11.95|12.15|12.7|12.74
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|27.44|27.79|28.84|32.48|33.18|32.55|32.27|30.59|28.49|26.67|23.31|25.76|25.06|22.82|23.03|23.1|28|32.69|34.02|35|36.68|31.22|29.54|30.94|31.01||28.98|24.5|24.64|24.71|25.13|24.92|24.36|22.75|22.82|24.5|25.2|24.71|24.85|25.27|22.05|26.6|24.57|22.61|23.03|24.5|23.73|23.59|21.35|19.95|19.06|19.81|21.8|23.24|24.29|27.37|33.95|23.38|22.12|21.91|19.53|22.19|22.89|25.97||26.88|25.9|25.9|29.82|31.78|29.89|23.8|25.62|26.53|27.72|33.6|34.09|36.26|32.76|34.3|33.53|35.98|37.03|38.43||41.86|44.66|45.99|46.13|47.46|49.56|50.4|50.26|51.45|55.58|59.64||59.08|57.47|55.86|55.58||54.74|55.16|56.21|57.54|56.63|57.12|56.98|51.31|51.59|57.47|58.03|60.69|62.51|62.3|61.11|56.49|53.62|57.26|58.31||54.53|54.6|54.32|50.05|50.96|54.95|56.56|57.96|58.66|55.16|54.11|57.61|60.06|62.09|67.48|75.46|76.79|74.34|72.45|71.75|73.5|69.44|62.09|65.31|65.45|68.95|71.82|79.24|80.57|78.75|76.37|70|68.04|65.94|71.75|73.5|75.39|77.42|82.25|80.5|80.5|76.72|79.1|84|84|80.64|80.36|81.83|131.46|92.19|73.36|76.37|77|74.9|68.88|70.35|75.11|78.4|69.37|69.44|69.86|71.68||65.52|64.05|61.81|62.44|62.86|65.1|63.7|66.5|67.76|70.56|73.5|69.86|71.54|76.79|77.91|74.48|72.59|72.94|72.31|69.79|68.25|67.9|67.55|64.89|64.68|67.48|72.38|77|70.42|69.93|71.19|69.09|59.78|56.42|59.22|59.29|57.89|61.81|59.99|61.67||66.43|69.79|64.05|63.07|65.73|66.85|69.72|66.08|63.63|66.01|62.86|62.51|67.41|68.67|67.2|67.34|70|72.38|74.76|76.02|78.33|78.12|79.03|80.36|81.69|82.39
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|15.8|15.48|15.38|16.02|15.71|16|16.07|16.27|16.05|16.04|15.46|16.14|15.91|15.87|16.23|17.84|18.94|18.37|17.32|17.2|17.49|17.16|17.03|17|17||16.9|16.21|16.16|16.41|16.64|16.65|15.78|15.48|15.13|15.4|15.77|15.79|15.69|15.56|15.62|15.43|15.11|14.32|14.69|14.79|14.84|13.63|13.68|13.01|13.06|13.31|13.4|13.22|13.56|14.02|14.72|14.8|14.64|14.95|15.15|14.89|14.81|14.99||15.19|15.18|15.07|15.39|15.59|16.15|15.37|14.88|15.06|14.8|14.85|16.56|16.77|15.9|16.08|16.2|16.31|16.09|16.68||16.84|16.7|16.05|16.7|16.52|16.84|17.27|17.77|17.98|18.14|18.09||18.11|17.61|17.28|17.3||16.91|17.49|18.11|18.41|18.57|18.48|17.82|17.71|17.31|18.14|18.74|18.87|18.5|17.73|17.23|17.2|16.73|15.57|15.89||15.98|15.69|17.48|17.41|16.24|18.05|18|18.48|18.9|18.91|17.32|18.54|17.82|17.31|17.84|18.48|18.78|18.57|19.6|19.64|19.16|19.46|17.55|17.41|15.98|16.07|16.47|17.85|18.12|17.25|20|18.82|18.95|18|18.21|19|19.18|19.02|21.32|20.35|20.77|21.26|21.86|22.49|22.25|22.7|22.55|23.49|24.75|23.55|22.15|22|21.61|21.46|21.46|21.2|21.07|21.3|20.48|20.48|20.95|21.07||20.48|20.42|20.23|20.02|20.39|20.7|20.33|20.75|20.36|20.61|20.87|20.57|20.23|20.98|21.61|20.57|19.77|20|20.18|19.34|18.93|19.1|19.29|18.86|18.44|19.79|20.79|21.34|20.68|19.37|19.69|19.4|18.94|18.03|17.66|17.55|18|18.78|18.73|18.32||18.52|18.8|19.07|18.91|19.05|19.37|20.09|19.3|19.68|19.84|20.15|20.69|20.88|20.95|20.63|20.91|20.76|20.96|20.9|21.14|21.47|21.34|21.45|21.93|21.98|22.05
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|0.98|0.85|0.82|0.73|0.74|0.75|0.8|0.82|0.85|0.82|0.79|0.82|0.8|0.84|0.8|0.84|0.8|0.82|0.75|0.82|0.81|0.9|0.81|0.75|0.76||0.74|0.74|0.71|0.71|0.7|0.74|0.73|0.68|0.71|0.74|0.74|0.74|0.73|0.69|0.69|0.64|0.61|0.62|0.65|0.61|0.7|0.9|0.59|0.66|0.7|0.75|0.79|0.86|0.86|0.8|0.77|0.76|0.8|0.9|0.86|0.96|0.88|0.9||0.94|0.91|0.96|0.96|0.93|0.96|0.96|1|0.88|0.88|0.87|0.85|0.85|0.74|0.75|0.75|0.75|0.79|0.8||0.89|0.8|0.83|0.73|0.85|0.84|0.89|0.89|0.74|0.69|0.69||0.67|0.63|0.65|0.64||0.68|0.69|0.79|0.66|0.6|0.71|0.73|0.71|0.67|0.75|0.79|0.86|0.96|0.94|0.95|1.05|0.71|0.79|0.81||0.87|0.74|0.71|0.68|0.8|0.81|0.72|0.88|1|1.14|1.7|1.39|1.75|1.68|1.8|1.42|1.38|1.2|1.38|1.3|1.05|0.67|0.68|0.8|0.82|1.12|1.07|1.17|1.32|1.49|1.5|1.55|1.55|1.79|2.14|2.58|2.3|1.93|2.46|2.07|2.73|2.77|3.49|2.48|3.01|3.05|3.5|3.46|3.68|3.63|2.77|2.96|3.13|3.26|3.49|3.56|3.48|3.54|3.5|3.49|3.43|3.62||3.69|3.57|3.7|3.48|3.56|3.63|3.67|3.8|3.65|3.7|3.77|3.86|3.51|3.77|3.5|3.39|3.68|3.32|3.46|3.04|3.12|3.05|3.1|3.38|3.26|3.46|3.4|3.48|3.55|3.02|3.16|2.84|2.94|2.58|2.71|2.95|3.11|3.09|3.2|3.58||3.88|4|4.17|4.29|4.45|4.45|4.77|4.96|5|5.16|5.04|4.83|4.52|4.57|4.73|4.95|5.15|5.19|5.29|5.17|5.17|5.2|5.37|5.77|5.83|5.98
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|26.69|26.99|27.85|28.99|29.27|29.3|27.83|26.78|24.11|23.26|21.46|21.57|20.74|19.87|21.2|22.65|20.99|21.59|20.62|20.6|21.46|19.52|18.77|19.56|18.52||18.14|17.11|21.24|21.69|21.92|21.47|20.64|20.56|20.78|21.97|22.4|21.69|20.89|20.81|19.62|20.58|20.17|18.33|18.09|18.17|17.69|16|14.05|12.47|12.52|13.62|14.65|15.91|16.35|16.89|17.46|16.64|16.65|16.61|16.21|17.78|18.8|19.23||20.55|20.89|21.59|23.01|23.39|23.17|21.53|21.29|20.69|21.66|21.86|23.45|24.69|23.9|24.95|24.01|23.11|22.78|22.41||22.92|23.48|24.33|25.37|24.85|26.08|26.37|26.32|26.48|25.89|26.3||26.42|24.79|25.17|25.27||24.74|25.95|26.24|25.94|27.66|30.5|30.76|33.29|33.15|34.22|36.92|37.14|37.67|37.59|38.4|37.68|36.11|39.71|40.08||39.32|38.07|36.83|34.09|37.64|40|40.34|40.85|40.99|41.49|46.4|47.48|48.5|49.13|50.99|54.98|55.61|54.25|52.17|50|51.14|49.64|49.76|50.36|48.23|49.75|52.24|52.53|52.66|52.16|51.69|55.25|53|50.25|51.86|54.89|60.99|63.26|60.93|59.98|60|59.47|67|56.55|57.83|55.5|58.76|69.9|71.22|59.75|57.56|57.68|57.5|58.69|57.01|59.09|61|61.45|57.89|58.45|58.77|57.16||56.59|56.22|55.29|54.9|55.56|55.94|55.03|55.14|55.39|57.81|58.45|56.95|57.49|59.22|60|58.5|58|59.62|60.27|59.12|59.23|58.42|57.94|57.51|56.39|55.87|55.7|56.24|54.74|52.97|51.76|52|48.57|45.44|48.47|48.65|48.03|48.6|48.16|46.15||48.31|49.47|48.79|49.66|50.64|50.71|51.29|50.51|51.56|51.56|51.49|51.42|51.82|51.35|50.32|50.73|50.41|50.4|50.98|51.57|52.2|50.48|51.37|51.21|51.67|51.73
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|14.55|14.76|14.1|14.83|15.25|15.39|14.99|15.33|15.42|15.53|15.19|16.08|16.29|15.52|15.13|15.2|14.78|15.04|14.25|13.39|14.34|14.29|13.74|13.75|13.83||13.67|13.55|14.33|14.07|14.19|13.64|12.79|12.03|11.41|12.3|12.63|12.55|12.83|11.99|11.25|11.86|11.24|10.28|11.09|11.36|9.47|9.06|9.13|7.82|7.87|7.7|8.02|8.28|8.93|9.11|9.8|9.68|9.26|9.68|9.46|9.77|9.94|10.5||11.74|11.62|12|12.65|12.9|13.09|12.19|12.94|13.13|12.48|13.11|13.84|13.8|13.45|13.5|13.04|13.19|12.91|13.19||13.1|12.8|12.97|13|13.3|14.72|15.19|14.7|14.49|14.02|14.63||14.26|12.81|12.86|13.01||12.74|13.53|13.29|13.65|13.35|13.33|12.82|12.23|12|13.14|13.11|13.33|12.83|11.08|11.09|10.7|10.43|10.87|11.24||11.48|10.43|10|9.93|10.32|11.36|12.08|11.84|12.38|12.32|12.37|13.09|14.29|13.79|14|14.9|14.86|15.62|15.29|14.05|13.87|13.32|13.24|13.69|14.25|14.57|15.27|15.17|15.5|14.2|13.45|13.53|13.33|13.09|15.27|16.15|17.59|17.75|19.2|20.23|20.78|19.88|19.7|20.1|20.12|20.83|20.91|21.25|21.24|20.51|19.5|19.72|19.63|20.02|19.77|20.02|20.5|20.03|19.48|19.99|20|19.95||19.4|19.41|18.98|19.21|19.22|19.4|19.26|19.5|19.23|19.16|19.05|19.01|18.6|18.77|18.38|17.5|18.08|18.17|18.02|17.24|17.16|17.3|17.48|17.51|17.98|18.14|18.51|18.44|17.82|18.05|17.79|17.86|17.41|17.81|18.68|18.61|18.42|20.46|19.1|18.56||18.6|18.68|18.49|18.41|18.41|18.64|18.99|18.44|18.58|18.85|19.04|19.16|19.53|19.55|19.48|19.69|19.64|19.72|20.22|20.75|20.83|20.44|19.89|20.14|20.56|20.74
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|10.35|10.24|10.4|10.73|10.69|10.97|11.5|11.39|11.39|11.4|11.09|11.25|11.1|9.97|10.28|9.83|10.23|9.56|9.05|8.95|9.03|9.05|8.43|8.32|8.37||8.46|7.8|8.07|8.31|8.31|8.45|7.88|7.88|7.82|8.11|8.14|7.69|7.75|7.78|7.79|7.74|7.7|7.28|7.16|7.24|7.11|6.92|6.73|6.38|6.36|6.64|6.83|6.31|7|7.3|7.53|7.33|7.33|7.17|7.14|7.24|7.19|7.52||7.76|7.45|7.46|7.55|7.63|7.67|7.26|7.33|7.46|7.45|7.61|7.68|7.82|7.66|7.63|7.54|7.53|7.62|7.72||7.86|8.1|10.59|10.82|10.94|11.1|11.18|11.51|11.7|11.26|11.2||10.83|10.4|10.02|10.07||10.05|10.39|10.38|10.65|10.98|11.04|10.55|10.25|10.18|10.15|10.05|9.86|9.66|8.6|8.77|8.86|8.78|9.62|10.18||10.06|8.97|8.78|8.21|8.35|9.46|9.49|9.72|10.11|10.04|10.21|10.61|10.78|10.69|10.66|11.37|11.63|11.23|10.43|10.14|9.71|8.97|8.75|9.01|9.25|9.4|9.97|10.37|10.28|9.9|10.16|10.57|10.44|10.02|10.22|9.94|10.84|10.94|11.29|12.45|12.97|13.12|14.02|14.67|15.12|14.81|14.78|15.5|30.34|15.2|14.7|14.74|15.21|15.05|14.87|14.94|15.5|15.88|15.4|15.96|16.64|17.09||17.02|17.07|16.76|16.61|16.96|17.31|17.43|17.42|17.59|17.88|17.88|17.87|17.5|17.4|17.52|17.36|16.88|17.02|16.61|16.46|16.6|16.79|17.09|16.99|16.93|16.73|17.5|17.58|17.08|16.41|16.44|16.29|15.84|15.63|15.88|16.23|16.61|16.7|16.73|17.2||17.37|17.5|17.7|18.17|18.29|18.95|19.09|19.07|19.07|18.39|18.24|18.39|18.79|18.73|18.97|18.55|18.73|19.06|19.38|19.52|19.71|19.5|20.71|20.41|19.96|19.5
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|30.97|31.01|31.44|32|33.39|34|32.86|32.95|32.63|32.4|32.32|33.05|32.87|31.75|31.98|31.94|32.96|33.56|31.1|31.02|32.17|31.63|31.05|30.71|31.02||31.04|29.85|30.37|30.18|29.93|29.85|27.48|27.19|27.29|28.28|28.59|27.65|26.95|26.83|26.64|26.89|26.77|24.77|24.18|23.86|23.48|23.71|23.44|22.64|23.26|23.5|24.1|23.27|23.02|23.2|23.73|23.29|23.48|24.62|24.88|25.68|26.04|26.33||27.1|27.09|27.13|28.08|28.19|28.12|27.82|27.57|27.56|27.78|28.94|29.61|31.14|30.37|30.18|30.59|31.48|37.3|37.3||38.06|37.71|39.21|41.62|41.76|43.3|43.53|45.76|46.75|46.45|45.69||45.13|42.23|40.82|40.99||40.38|41.33|41.44|43.7|42.34|42.2|42.19|40.08|40.14|40.75|41.78|41.8|41.07|38.63|39.4|39.48|38.81|40.09|40.62||39.85|39.67|39.52|37.96|38.38|42.49|42.4|42.63|43.66|44.38|42.47|42.41|41.75|41.51|42.03|44.79|46.24|45.97|46|43.89|44.63|41.07|39.91|43.97|44.15|45.67|46.68|46.87|46.76|47.11|45.67|47.75|46.69|46.46|47.44|48.85|52.76|53.23|56.64|55.64|57.38|57.36|56.59|56.42|56.12|58.13|59.5|59.5|61.07|59|58.65|59|59.78|60.05|59.87|59.68|61.7|60.69|59.11|62.25|63.5|63.92||63.2|63.78|61.73|62.18|63.42|64.42|63.69|63.99|64.35|64.99|66.21|65|64.24|64.32|64.24|64.2|62.71|64.22|64.56|64.02|63.25|64|64.86|64.25|62.5|65.49|64.67|55.75|55.58|53.99|54.16|54.45|53.54|51.74|51.8|51.71|51.47|50.71|51.06|50.46||50.11|49.99|50.06|49.52|51.02|52.27|53.8|54.68|54.15|54.42|53.89|52.58|52.34|51.93|51.96|52.1|51.75|52.6|52.21|54.39|54.86|53.91|55.54|55.83|56.09|56.14
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|27.73|27.93|28.55|29.58|29.92|29.95|29.7|29.34|28.25|28.19|27.47|28.76|29.07|28.41|29.32|29.9|27.86|28.07|27.36|28.02|28.89|27.72|26.94|28.05|28.3||27.1|25.34|25.61|27.09|27.71|28.5|28.42|29.08|26.83|27.47|27.48|27.53|27.69|28|25.45|26.6|26.25|25.88|26.39|25.93|26.07|24.54|22.6|21.28|21.59|23.24|23.88|24.74|25.2|26.45|27.33|26.4|25.7|24.66|24.39|26.12|26.77|27.43||29.18|29.15|29.36|29.48|30.31|29.46|27.34|26.28|27.32|27.24|26.21|27.43|24.53|22.75|22.68|22|22.1|22.2|22.61||23.3|23.84|23.75|23.95|24.47|25.29|25.29|26.09|27.09|28.22|28.75||28.84|26.85|26.45|26.67||26.25|26.59|26.99|27.04|27.49|27.37|27.03|26.11|25.99|27.85|28.64|29.53|29.73|28.73|29.42|30.04|29.01|30.1|30.32||30.1|29.77|29.19|26.91|27.9|30|30.19|31.09|31.82|30.96|30.88|31.03|30.44|30.94|32.58|34.35|34.78|33.53|32.97|31.17|29.76|29.27|27.73|27.98|28.98|30.45|32.37|32.49|32.01|31.16|31.88|34.48|30.25|29.69|29.85|31.59|34.85|35.25|36.5|36.5|35.99|35.86|35.99|35.99|36.49|36.25|36.2|37|50.7|37|36.32|36.42|35.39|34.38|33.72|33.42|33.16|31.73|29.34|30.1|30.08|29.88||29.96|30.58|29.84|29.41|31.13|31.24|30.32|30.95|31.11|32.16|33.31|31.37|32.34|33.27|34.08|33|32.28|32.37|32.64|32.29|31.09|29.95|29.25|27.65|26.24|26.38|27.7|28.54|29.08|29.03|28.39|28.75|25.58|24.58|26.03|26.04|25.99|26.69|25.7|24.56||25.44|26.19|26.2|27.13|27.41|26.9|28.48|27.2|27.41|28.56|27.88|25.37|25.85|25.72|26.68|27.68|26.95|27.97|28.19|28.41|28.49|27.73|28.55|28.46|28.68|28.97
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|24.19|24.05|24.68|25.96|26.18|25.93|25.73|25.7|25.89|25.69|25.1|26.12|24.67|24.17|24.44|24.87|23.74|25.02|22.21|22.86|23.74|23.61|23|23.27|23.65||24.02|22.55|22.55|23.18|24.31|24.19|22.54|22.23|22.07|23.41|23.53|22.55|22.63|22.46|21.33|21.36|21.13|19.96|19.93|19.49|19.16|18.89|17.99|17.41|19.98|18.37|18.92|18.29|18.92|19.78|19.89|19.92|20.11|20.92|20.82|21.48|21.52|21.77||22.79|22.04|21.87|22.22|22.86|22.83|22.08|24.2|23.02|23|23.7|24.3|24.82|23.6|23.38|23.2|23.85|22.67|22.67||24.1|22.8|22.86|23.32|23.99|24.87|24.94|25.42|26.15|25.9|26.24||25.5|25.75|22.79|22.4||22.12|22.61|22.78|23.4|23.59|23.59|23.07|22.48|22.29|22.9|23.39|23.3|23.34|21.97|21.88|21.86|21.62|22.42|23||22.78|21.47|21.09|19.33|20.25|21.68|21.52|21.75|22.44|22.36|21.66|22.81|23.25|22.51|22.99|23.59|23.73|23.41|23.61|22.84|21.75|20.99|20.21|20.4|22.06|22.62|24.25|24.55|24.3|23.54|25.06|27|25.98|24.66|25.11|25.69|27.22|27.94|30.67|31.45|31.04|31.69|31.99|32.72|32.92|32.35|33.34|33.45|33.95|32.26|32.05|31.65|32.83|33.21|34.01|34.17|35.07|36.07|34.89|36.59|37.23|38.07||37.47|37.41|37.36|37.33|37.86|38.38|38.16|39.2|39.42|39.99|40.35|40.06|39.65|40.04|40.11|39.6|39.09|39.47|39.31|38.24|38.37|38.94|38.9|38.38|38.32|38.49|38.61|39|37.32|36.37|35.45|34.96|33.48|33.15|33.78|33.79|34.19|34.74|34.45|35.06||34.9|36.58|36.69|37.02|36.23|37.06|38.05|38.44|38.98|40.26|40.75|39.94|40.1|39.92|39.18|38.4|37.78|38.29|38.56|38.96|39.31|38.84|38.68|38.91|38.88|38.44
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|17.43|17.75|17.57|18.59|18.93|19.52|19.62|19.48|19.7|19.75|19.18|19.97|19.68|18.62|19.15|19.21|17.94|18.32|15.62|15.88|16.34|16|15.38|15.53|15.88||15.85|14.79|14.75|15.1|15.19|14.85|13.39|13.56|13.46|14.25|14.57|13.97|13.78|14.12|13.64|13.75|13.69|13.21|13.02|12.97|12.74|12.6|12.47|12.26|12.73|13.2|13.8|12.96|13.21|13.8|14.13|14.45|14.52|13.67|13.24|14.15|14.76|14.78||15.73|15.5|16.01|16.68|16.87|16.97|16.43|16.16|15.65|15.38|15.99|15.92|16.56|15.93|16.01|15.62|16.52|16.82|16.59||17.09|16.84|16.96|17.95|18.21|19|19.34|19.74|20.32|20.37|20.18||20.16|19.46|19|18.75||18.73|19.67|20.34|21.05|21.99|22.51|21.48|21.64|21.71|21.95|21.93|21.45|20.64|18.34|19.12|19.5|18.48|18.88|19.3||19.31|18.55|18.07|15.5|16.12|17.73|18.05|18.55|18.91|19.21|19.14|19.18|20.25|20.23|19.96|21.32|21.02|20.08|20.25|20.4|20.73|19.55|19.72|20.22|23.45|23.64|24.28|24.3|23.98|22.98|24.05|27.91|26.32|23.7|22.77|22.29|22.98|22.66|24.28|25.73|25.89|25.66|26.09|26.57|27.09|26.95|27.57|27.93|29.68|26.01|25.97|26.45|26.25|27.01|26.56|26.07|26.75|27.51|26.5|29.34|30.05|30.38||30.02|30.02|28.91|28.24|28.34|28.64|28.68|29.45|29.5|29.25|29.21|29.3|28.65|28.96|29.11|28.38|27.74|27.82|27.49|27.38|27.88|28.46|28.65|28.58|28.38|28.27|28.71|28.94|29.12|26.98|27.27|27.52|27.8|26.48|26.2|24.82|23.63|23.63|23.47|22.82||22.66|24.3|24.3|24.58|24.88|25.35|25.75|25.3|24.66|24.86|24.23|22.64|22.45|22.57|22.67|22.63|22.95|23.25|22.98|23.57|23.9|23.45|23.2|23.38|23.66|23.84
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|26.67|26.75|27.34|29.97|30.48|29.62|29.72|29.12|28.86|28.74|26.56|26.69|26.27|25.69|26.06|27.74|25.29|25.94|25.19|24.99|26.21|26.7|25.1|25.52|26.41||25.85|22.34|23.13|24.24|24.46|22.9|20.92|20.8|20.36|21.87|23.05|22.18|23.43|23.66|21.65|22.91|22.68|21.92|22.62|22.73|22.88|20.97|20.1|17.45|17.22|17.36|18.04|17.49|17.71|18.56|20.1|20.57|20.2|20.4|20.09|20.78|20.41|20.78||22.14|22.84|23.54|25.64|23.74|23.58|23.5|25.2|25.68|25.62|26.76|28.14|28.73|26.72|26.47|26.25|26.58|26.5|26.74||27.4|26.77|26.23|26.96|27.73|29.18|29.8|30.14|29.47|28.67|30.06||29.98|28.75|29.07|29.39||29.1|30.12|31.44|30.88|31.37|31.89|28.38|27.31|27.36|28.66|29.5|31.06|30.65|27.64|26.44|25.55|24.04|24.77|25.73||25.68|23.94|21.81|18.91|20.84|23.46|24.78|25.77|28.54|28.81|27.31|29.5|32.14|31.68|30.62|33.09|33.62|32.56|32.42|30.83|31.4|29.58|28.49|29.95|29.94|31.6|33.07|32.9|33.52|32.8|35.81|40.19|41.97|44.43|39.81|40.63|41.11|40.42|43.71|43.74|43.49|45.21|45.07|45.42|46.14|47.68|48.26|52.21|52.6|49.45|46.01|45.47|46.68|47.3|46.55|46.82|48.02|47.64|45.65|47.31|47.47|47.83||47.47|47.45|45.92|45.68|46.44|47.22|45.56|46.31|46.78|48.05|49.44|49.86|49.81|49.94|50.17|47.81|48.17|48.53|47.74|46.42|46.44|47.33|47.62|47.33|46.94|47.06|48.89|49.54|46.16|43.92|42.94|43.2|42.14|41.81|42.25|42.71|41.87|43.17|43.96|40.67||41.54|42.3|42.67|42.91|42.7|44.31|46.4|45.12|45.73|46.37|46.61|45.93|47.41|47.02|46|45.48|45.02|45.25|47.12|48.19|48.28|47.62|47.2|47.1|47.65|47.74
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|74.14|75.23|75.73|75.82|75.96|76.55|76.3|79.75|74.24|72.61|70.44|72.64|71.89|70.09|69.8|68.16|67.2|68.98|69.14|68.15|69.21|69.25|68|67.48|68.78||70.51|67.63|67.46|67.85|69.8|70.77|66.73|67.99|66.05|69.22|68.55|65.6|65.81|66.57|63.64|63.79|64.2|62.62|63.35|60.16|58.27|56.94|56.18|55.47|55.55|55.19|56.62|55.84|55.87|57.14|57.79|59.81|60.1|61.84|62.4|63.18|64.11|65.29||67.39|65.69|65.15|67.49|68.27|68.13|68.61|68.82|67.96|67.31|64.95|65.71|66.89|64.54|62.8|63.68|65.48|66.37|67.07||68|68.2|68.65|69.14|67.5|67.58|67.43|70.18|71.84|74.42|75.6||76.48|72.06|71.4|71.01||70.21|70.29|69.89|71|70.13|70.2|69.18|66.5|68.98|71.01|71.37|75.45|76.5|73.21|71.05|71.67|68.48|72.8|75.19||75.6|72.61|71.98|70.49|71|70.35|70.5|66.13|69.89|71.09|64.5|66.99|71.84|74|80.18|89.5|88.56|87.76|85.38|80.92|79.25|75.24|75|75.5|80.56|84.75|88.16|89.35|85.6|86.46|87.32|91.6|91.23|87.9|84.98|88.45|96.31|96.91|98.99|99|99.57|99.12|100.98|102.2|102.22|101.56|102|105.82|105|100.53|104.5|103.93|103.99|104.03|105|106.85|107.75|107.62|105|105.35|106.56|109.2||107.91|107.73|103.62|102.3|101.5|101.74|103.29|105.74|106|107.89|106.8|107.24|106.81|108.09|109.5|106.56|103.81|105.99|92.54|91.48|91.32|90|89.2|87.5|85.72|86.23|84.99|82.91|81.97|81.62|79.56|80|79.38|79.44|81.49|80.34|81.31|81.76|82|81.25||81.51|82.02|82.17|83.31|84.15|83.23|82.74|82.88|85.19|88.3|88.5|88.41|90.99|90.96|90.82|89.62|88.67|88.53|87.11|88.85|89.62|88.99|88.88|89.99|89.82|89.83
00810|13972|/equities/cree-inc.|R1000VALUE|26.77|26.47|27.2|27.63|27.9|27.96|28.3|28.83|29.37|28.94|27.99|27.65|26.5|26.02|26.01|26.04|26.1|26.74|26.75|26.62|27.14|27|27.3|27.68|26.89||27.25|26.05|26.14|26.99|26.26|26.93|25.65|24.2|23.54|24.4|24.53|24.39|24.39|24.4|24.31|24.93|24.5|22.39|21.74|21.64|21.47|20.39|19.42|19.51|19.27|19.04|18.78|18.5|19.34|20.31|20.98|20.39|20|20.1|20.08|21.49|21.45|21.48||22.39|21.74|21.35|21.93|21.91|21.93|21.39|21|20.18|19.89|21.65|21.41|21.12|20.4|20.41|20.59|19.13|19.75|18.11||18.31|17.02|17.79|18|18.73|18.93|18.44|18.49|18.18|16.28|16.34||16|15.34|15.25|15.15||15.23|15.48|15.72|16.12|16.64|16.68|16.06|16.07|16.29|15.86|15.75|14.94|15.19|13.84|15.59|15.7|17.65|15.66|16.29||16.09|15.34|15.27|15.11|16.99|18.27|19.21|18.97|19.46|19.38|18.94|18.91|19.53|19.15|19.8|20.63|20.65|19.98|20.32|20.75|20.5|19.01|18.02|18.18|18.55|20.35|20.77|20.98|21.18|20.63|21.91|23.4|22.85|21.4|20.96|21|20.95|20.7|22.14|23.73|23.93|23.74|25.97|26.42|27.5|26.99|26.94|28.36|29|26|23.74|21.24|21.09|20.96|20.69|21.23|21.96|22.51|22|21.97|22.9|23.62||23.68|23.75|23.49|22.87|23.55|22.74|21.75|21.95|22.23|22.98|22.74|22.74|22.34|20.1|20.14|19.86|19.24|18.64|19.17|17.78|19.05|20.16|20.22|19.78|19.88|19.95|20.37|20.41|20.43|20.87|21.1|20.86|19.92|19.84|20.72|21.02|21.7|21.77|21.53|22.17||22.65|22.97|22.74|23.64|23.82|24.17|24.64|24.28|25.3|25.18|25.53|26.56|27.1|25.8|25.37|25.48|25.4|25.81|26.08|25.91|25.98|25.7|25.29|25.44|25.46|24.99
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|14.2|14.32|14.25|14.55|14.71|14.94|14.78|14.98|14.46|13.98|14.8|13.59|13.34|13.54|13.49|12.55|12.6|12.77|12.76|12.81|13.07|12.97|13.13|13.24|13.3||13.04|12.15|12.08|12.23|12.36|12.56|12.25|12.85|12.71|13.7|13.8|13.25|13.18|12.32|12.37|12.66|12.39|12.11|11.96|11.59|11.05|11.1|10.86|10.6|10.54|10.97|11.77|11.4|11.99|12.55|13.5|13.51|13.24|12.19|12.21|13.4|18.11|18.47||19.28|19.52|19.63|20.02|20.12|20.36|19.67|19.89|19.53|19.91|19.77|19.97|20.08|19.72|19.41|19.06|19.45|19.63|20.65||21.23|19.95|20.05|19.67|18.89|19.25|19.02|19.24|19.5|19.15|17.96||17.8|17|17.25|17.25||17.21|17.27|17.35|17.77|18.19|18.14|18.03|17.47|17.12|18.43|18|17.89|17.79|16.72|16.53|15.61|15.01|16.54|17.21||16.45|16.49|16.28|15.55|14.47|16.83|17.46|17.4|18.08|17.39|16.73|17.6|18.69|18.11|18.53|19.66|20.29|20|19.13|18.78|18.4|15.51|17.09|17.28|19.5|20.11|20.55|20.4|20.82|21.75|22.08|24.64|22.85|21.92|24.77|24.85|24.19|25.09|25.92|26.2|26.49|26.64|26.82|27.24|27.01|26.64|27.21|29.4|30.74|29.58|27.93|27.4|27.52|28.01|27.75|27.56|27.48|28.78|28.21|29.25|30.24|30.68||30.25|29.68|28.51|28.3|28.4|28.47|26.75|26.02|25.95|26.72|27.72|27.65|28.34|28.8|29.03|28.81|30.19|30.6|32.1|32.33|32.76|33.49|32.14|31.17|32|31.95|31.66|32.65|31.57|30.95|30.81|31.2|30.94|30.12|27.97|27.56|28.51|29.95|30|28.27||28.73|29.18|29.19|30.19|30.15|29.06|30.09|30.05|33.19|33.74|33.73|34|34.58|34.15|34.82|35.7|37.1|37.57|38.35|38.88|39.42|38.2|37.96|38.53|38.8|39.2
00813|29737|/equities/westar-energy|R1000VALUE|17.31|17.51|17.58|17.89|18.1|18.49|18.35|18.25|18.07|18.05|17.82|17.87|17.79|17.63|17.53|17.42|17.4|17.64|17.82|18.01|17.91|17.82|17.45|17.58|18.04||18.31|17.95|17.82|18.12|18.27|18.18|17.64|17.85|17.52|17.86|18.11|18.06|18.09|18.04|17.65|17.45|17.42|16.69|16.55|16.03|15.97|15.79|15.6|15.66|15.68|15.77|16.26|16.61|17.35|17.5|17.29|17.01|17.1|17.53|17.91|18.11|18.31|18.72||19.3|19.26|19.99|20.51|20.64|20.84|20.62|20.63|20.47|20.48|20.57|20.64|20.59|20.58|20.19|19.68|19.92|19.88|20.1||20.24|19.66|19.51|19.78|19.87|20.25|20.26|20.27|21.1|20.97|20.87||20.67|19.96|19.39|19.33||19.21|19.58|19.42|19.88|19.88|19.67|19.77|19.52|19.33|19.27|19|19.5|19.88|19.47|19.7|19.58|19.37|19.97|20.3||20.01|20.15|20.24|19.06|19.16|20.45|20.46|20.26|21.2|20.91|19.77|20.2|20.13|19.85|19.8|20.43|20.59|20.04|20.26|19.84|19.33|18.7|17.97|17.87|18.27|18.14|18.97|19.06|18.38|18.51|19.29|20.98|20.53|24.8|20.39|20.9|22.31|22.54|23.54|23.04|23.26|23.85|24|23.9|24|23.21|23.91|24.17|24.97|24.16|23.2|23.46|23.14|23.24|22.92|22.91|22.88|22.72|22.19|22.4|22.5|23.05||23.16|23.12|22.93|22.88|23|23.22|23.1|23.13|23.13|23.23|23.29|23.11|23.11|23.07|23.04|22.49|21.97|22.5|22.31|22.3|22.38|22.26|21.99|21.76|21.77|21.8|21.76|21.78|21.93|21.55|21.62|21.56|21.88|21.96|22.4|22.49|22.4|22.12|21.99|21.63||21.81|22|21.97|21.66|22|22.32|22.55|22.69|23.22|23.1|23.18|23.49|23.54|23.51|23.56|23.61|23.74|23.82|23.97|23.96|24.06|23.95|24.02|24.09|24.65|24.31
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|25.07|24.88|24.96|24.91|24.46|24.37|23.96|21.11|20.51|20.78|21.27|22.14|22.4|22.11|22.11|21.77|21.58|21.52|21.97|22.32|22.46|22.95|22.87|23.2|24.21||24.46|23.75|23.45|23.48|23.32|23.35|22.57|22.31|22.27|22.6|22.96|22.88|23.16|23.16|23.33|23.9|23.59|23.16|23.22|22.15|21.67|21.78|20.85|19.51|18.62|18.59|18.47|17.62|18.6|19.07|19.84|18.76|18.89|19.02|19.34|20.49|20.49|20.61||22.58|22.5|22.59|22.94|23.26|23.1|23.04|23.36|23.41|22.05|21.9|22.59|22.89|23.14|23.46|23.08|23.81|23.62|23.12||23.96|23.59|23.21|23.21|23.12|23.11|23.06|23.19|23.67|23.58|23.51||23.44|22.93|22.55|22.66||22.6|22.63|22.74|23.44|23.19|23.05|22.82|22.05|22.16|23.4|22.14|22.63|23.16|23.11|23.5|23.11|21.57|21.59|21.5||21|20.92|20.66|20.27|21.33|21.83|21.03|20.91|21.47|21.11|20.85|21.61|22.77|22.43|23.56|24.96|24.05|24.12|23.08|23.16|22.15|21.27|20.16|21.25|22.26|22.91|23.96|23.81|23.46|23.46|22.91|24.56|22.77|19.97|19.97|21.73|23.3|24.06|25.94|26.27|27|26.09|26.61|26.5|27.47|26.95|27.24|27.89|28.04|25.82|27.86|28.8|29.9|29.95|29.93|30.09|30.12|30.45|29.98|30.08|30.16|30.48||30.79|30.69|31.03|30.51|30.45|30.72|30.2|30.15|30.4|30.95|30.55|30.43|29.89|30|30.2|29.84|29.43|29.13|28.55|28.56|29.23|29.44|29.44|28.93|28.65|28.82|29.08|29.22|29.04|29.03|28.95|29.15|28.95|28.11|28.27|27.59|27.94|27.95|27.69|27.64||27.8|28.37|28.71|28.95|29.03|29.33|30.28|30.04|30.43|30.8|30.96|31.91|32.28|32.84|32.14|32.27|33.33|33.91|32.89|33|32.95|32.68|32.68|32.43|32.4|32.16
00816|39241|/equities/fidelity-national-financial|R1000VALUE|9.11|9.39|9.22|9.29|9.41|9.23|9.74|9.93|10.16|10.19|10.89|11.1|11.57|12.19|11.68|11.83|12.03|12.21|12.07|12.09|11.83|11.72|11.51|12.96|13.52||13.56|11.9|11.68|12.24|12.4|12.46|11.99|11.65|11.47|11.71|12.11|12.17|12.55|12.06|11.78|12.03|11.67|10.56|10.41|10.48|9.92|9.6|9.55|9.07|9.3|9.78|9.74|9.92|10.07|10.25|11|10.97|11.16|10.88|11.04|11.59|11.5|10.73||11.25|10.95|11.2|11.62|12.13|11.37|10.92|10.68|9.91|9.56|8.99|9.2|10|9.78|9.46|9.2|9.64|9.87|10.91||10.79|10.56|10.28|10.44|10.09|10.35|10.33|10.1|10.71|10.68|10.62||10.98|10.39|10.54|10.35||10|10.07|9.82|9.68|9.62|9.7|8.8|8.19|8.29|8.09|8.24|8.61|8.77|8.27|8.53|7.9|7.23|7.24|7.4||7.75|6.1|5.17|4.47|4.82|5.57|5.68|5.78|6.12|6.11|5.76|6.09|6.94|6.76|5.16|5.49|5.05|5.29|5.38|5.43|5.37|4.68|4.66|4.85|5.26|5.78|5.95|5.79|5.82|5.79|6.49|7.43|7.07|6.53|7.67|8.08|8.87|8.02|8.65|8.9|9.29|8.9|8.89|8.91|9.46|9.4|9.47|10.35|10.79|9.48|9.29|9.35|9.3|9.23|9.36|9.39|9.74|9.77|9.04|9.01|9.12|8.89||8.55|8.49|8.28|7.92|7.91|7.94|7.87|7.82|7.99|8.08|8.12|7.99|7.84|8.08|8.15|7.92|8.25|8.37|8.35|8.13|8.12|8.11|7.75|7.64|7.57|7.84|8.45|8.82|8.41|8.35|8.39|8.15|7.7|7.57|8.06|8.28|8.32|8.62|8.54|8.01||8.12|8.27|7.85|7.64|7.9|8.12|8.27|8.22|8.43|8.57|8.51|8.43|8.4|8.36|8.5|8.84|9.02|9.12|9.41|9.71|10.21|9.71|9.97|10.21|10.21|10.38
00817|15572|/equities/builders-firstsou|R1000VALUE|2.52|3.03|2.62|2.8|2.98|3.54|3.73|3.51|3.31|2.95|2.91|2.9|2.7|2.47|2.59|2.7|2.58|2.14|2.06|1.99|2.1|2.14|2.14|2.34|2.19||1.95|1.77|1.75|1.68|1.72|1.85|1.85|1.85|1.66|2|2.09|2.09|2.06|2.1|2.1|1.73|1.75|1.67|1.68|1.68|1.54|1.19|1.14|1.11|1.19|1.31|1.55|1.53|1.65|1.83|2.11|2.29|2.28|1.78|2.09|2.06|1.89|1.89||1.89|1.81|1.74|1.84|1.59|1.52|1.6|1.64|1.47|1.37|1.18|1.18|1.19|1.16|1.19|1.16|1.18|1.12|1.24||1.22|1.12|1.06|1.08|1.07|1.16|1.16|1.16|1.29|1.31|1.31||1.34|1.33|1.3|1.28||1.27|1.24|1.22|1.24|1.21|1.31|1.56|1.77|1.83|1.61|1.64|1.68|1.72|1.26|0.98|1.04|1.04|1.03|0.98||0.89|0.88|0.88|1.04|1.08|1.67|2.12|2.33|2.7|2.69|2.9|3.16|3.45|3.25|3.29|3.49|3.68|3.51|3.28|2.93|2.87|2.89|2.99|3.36|3.23|3.76|3.39|3.83|4.12|4.2|4.21|4.51|3.99|4.04|3.81|4.16|4.4|4.22|4.8|4.64|5.29|5.42|5.47|5.21|5.24|5.42|5.47|5.41|5.42|5.33|4.86|4.75|4.83|5.05|5.12|4.88|4.99|5.33|4.46|4.45|4.47|4.52||4.46|4.71|4.55|4.33|4.41|4.41|4.57|4.36|4.61|4.78|5.37|5.21|4.69|4.71|4.9|4.34|4.22|4.2|3.77|3.71|3.9|4.07|4.1|4.15|4.13|4.15|3.98|4.18|4.17|4|3.99|4.11|3.95|3.83|4.04|3.61|3.99|4.27|4.31|4.14||4.19|4.38|4.41|4.96|5.1|5.23|5.26|5.31|5.49|5.63|5.56|5.75|5.82|5.76|5.89|5.93|5.9|5.83|6.04|6.07|6.1|6.23|6.42|6.21|6.25|6.23
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|34.81|34.62|33.65|36.39|37.01|37.76|40.01|39.31|36.2|35.48|32.34|34.09|32.07|33.52|34.16|35.13|31.38|30.95|29.02|29.15|30.52|30.07|28.79|30.64|31.34||30.82|28.13|27.54|28.69|28.61|27.06|24.77|23.89|23.89|25.95|26.34|26.03|24.28|23.7|21.13|21.89|21.3|19.68|20.43|20.53|20.28|19.47|19.01|17.65|17.82|18.67|19.09|19.09|19.73|20.71|21.88|21.75|22|22.1|21.64|23.27|23.56|23.47||25.5|25.75|26.49|27.73|28.29|27.64|26.96|28.39|23.17|23.49|25.4|26.89|27.43|25.43|26.98|25.53|26.01|26.26|26||26.88|26.39|26.64|27.78|28.47|30.31|30.75|31.28|32.14|31.28|30.99||27.99|26.6|27|27||26.55|27.7|28.92|28.96|29.81|29.92|29.08|27.61|26.9|27.42|27.24|27.25|26.98|23.75|23.12|21.37|21.47|23.58|24.92||24.57|24.8|24|21.28|21.32|23.23|23.64|24.24|26.56|26.06|24.96|26.56|29.08|29.47|29.59|32.05|33.23|33.3|32.92|31.81|31.66|30.89|25.89|25.65|27.43|29.53|32.2|32.25|32.15|31.23|31.26|37.82|37.29|40.76|33.94|35.25|35.54|34.15|37.7|40.24|43.46|44.75|43.8|45.08|45.3|43.55|44.77|46.73|51.29|46.66|48.09|48.64|47.88|49.01|50.22|50.08|52.65|55.08|51.08|51.76|52.65|51.31||50.41|49.09|47.63|47.77|48.91|49.07|47.86|47.78|48.93|50.39|50.6|50.39|49.94|51.57|53.04|51.08|49.87|49.06|49.02|48.67|49.79|48.93|54.65|56.97|56.44|57.98|63.21|63.33|60|59.35|59.18|60.5|58.03|55.55|59.95|59.98|59.78|63|62.91|61.63||60.51|62.43|62.32|61.79|61.82|62.78|64.37|64.33|64|63.58|64.2|66.36|68.86|67.38|66.69|66.88|66.79|67.62|69.05|70.1|70.76|69.43|69.72|70.25|70.7|69.66
00819|19696|/equities/leidos-holdings|R1000VALUE|36.21|36.41|37.08|37.36|37.46|37.48|37.48|37.3|37.32|37.34|37.12|37.54|37.87|37.28|36.98|36.25|35.87|36.49|36.21|36.94|37.36|37.34|36.31|36.73|36.75||36.82|36.39|37.42|37.72|37.54|38.31|37.99|38.25|37.99|37.12|37.5|36.15|36.21|35.04|35.4|36.21|36.33|35.83|35.89|36.13|35.28|36.01|35.66|35.34|36.15|36.75|36.84|36.86|38.09|38.75|38.09|38.13|38.03|38.51|40.15|39.68|39.5|40.33||40.79|40.63|40.35|41.02|41.24|41.12|40.71|40.77|40.37|40.35|40.13|39.93|40.45|40.29|40.29|40.39|40.89|39.14|39.38||39.34|38.53|38.63|38.96|39.14|39.64|39.86|40.01|40.27|40.29|39.88||39.52|39.08|38.47|38.27||38.37|38.67|38.81|39.26|38.77|38.73|38.41|38.13|38.17|38.17|38.33|37.56|37.34|36.69|36.35|36.19|36.19|36.27|36.33||35.87|37.46|36.59|36.53|37.24|38.77|38.07|37.93|39.02|38.96|38.01|37.54|37.42|36.55|36.71|37.66|37.56|37.62|37.5|36.87|37.24|37.1|37.1|36.88|37.36|37.36|38.37|38.27|37.5|36.11|36.31|37.38|36.43|35.72|37.97|37.97|39.28|39.58|40.77|41.2|41.06|41.02|40.77|40.79|40.79|39.86|41.4|41.82|40.83|40.51|40.87|41.08|40.67|41.52|40.98|40.92|41.5|42.37|42.07|42.13|40.15|41.08||40.55|40.51|39.88|40.98|40.05|39.06|39.18|39.42|39.18|39.18|38.73|38.29|38.39|38.21|38.29|38.65|38.17|37.87|37.79|37.76|38.21|38.27|39.17|38.83|39.16|38.88|38.71|38.96|38.98|38.51|38.83|38.98|40.27|41.84|42.19|42.35|42.59|41.92|41.52|42.17||42.67|43.42|42.39|42.65|43.38|41.58|41.93|41.61|41.99|41.36|41.88|42.39|42.11|42.21|42.81|43.28|43.24|42.77|42.91|43.42|44.23|43.08|40.25|40.29|40.45|40.39
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|57.21|56.51|56.96|57.73|55.31|55.84|52.69|51.18|50.96|50.69|49.25|48.9|47.85|46.93|47.16|48.62|50.58|55.61|54.5|56.87|58.39|58.07|57.24|58.61|58.03||58.13|56.72|58.02|59.28|59.34|59.9|58.1|57.55|57.67|59.99|60.43|60.21|60.8|59.96|58|57.96|57.2|56.48|56.15|52.43|51.72|52|51.44|49.85|49.7|48.22|47.51|44.89|46.41|48.32|49.39|49.51|48.48|48.48|48.88|50.11|49.24|50.8||52.68|51.19|50.84|53.74|53.19|51.91|49.73|43.04|42.65|43.45|46.73|46.24|47.02|46.01|47.14|46.43|45.87|44.88|44.47||45.15|42.04|43.4|49.43|50.75|52.58|54|57.39|56.67|56.85|53.29||52.82|50.57|50|48.34||46.25|46.9|46|47|49.98|48.73|48|45.18|42.75|46.94|44.88|44.1|41.42|38.91|39.38|38.48|39.7|41.01|42.5||40.38|39.99|40|35.5|37.1|40.91|41.44|41.14|41.46|40.84|43.28|44|47.49|44.22|45.04|46.49|47.15|41.99|40.75|37.93|35|34|34.5|36.35|39.8|40.46|44.64|47.72|43.73|41.19|44.39|48.81|47.4|43|47.58|47.32|49.41|48.34|55.59|59|65.25|64.79|69.52|72.69|75.5|75.8|76|74.5|73.5|73.18|72.99|72.88|74.21|76.31|72.11|75.16|79.82|84.95|82.75|85.39|86.65|88.93||91.49|92.04|91.98|90.6|91.37|92.09|93|93.97|92.99|92.27|94.38|97.54|98.75|95.36|93.01|93.86|93.9|94.11|93.45|97.92|100.25|102.88|102.49|100.26|101.5|101.87|106.67|99.59|99.9|100.05|101.58|102|100.17|99|98.42|99.52|102.49|104.5|101.25|100.41||100.99|106.37|106|109.19|107.29|108.95|111.72|113.87|127.64|123|122.35|122.81|124|122.23|120.49|123.43|123.94|122.79|123.98|122.42|122.49|124.97|124.85|121.83|120.55|119.8
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|5.2|5.25|5.45|5.6|5.57|5.58|5.57|5.62|5.74|5.81|5.64|5.47|5.24|5.24|5.27|5.4|5.08|5.14|4.86|4.86|5.02|4.88|4.61|4.57|4.5||4.25|4.06|4.16|4.18|4.13|4.12|3.9|3.7|3.79|4.12|4.25|4.23|4.34|4.23|4|4.41|4.35|4.07|4.27|4.14|4.1|3.79|3.64|3.18|3.11|3.36|3.39|3.35|3.45|3.65|3.78|4.17|3.85|3.65|3.65|3.95|4.09|4.24||4.61|4.54|4.48|5|4.98|4.99|4.78|4.9|4.81|4.69|4.91|5.46|5.55|5.32|5.3|5.18|5.32|5.36|5.24||5.34|5.22|5.35|5.42|5.45|5.8|5.76|6.76|6.62|6.31|6.47||6.45|6.24|6.43|6.37||6.34|6.56|6.71|6.89|7.05|7.21|7.44|6.96|6.81|7.09|6.97|6.9|6.81|6.15|5.95|5.71|5.77|6.7|6.24||5.87|5.65|5.27|4.52|4.53|5.5|5.91|5.99|6.74|6.8|6.53|6.74|7.07|7.01|6.89|7.28|7.5|7.45|7.47|7.14|6.88|6.5|6.14|6.87|7.8|8.26|8.64|8.41|8.49|7.94|8.57|9.18|8.48|7.69|8.13|8.2|9.23|9.81|10.75|11|11.34|11.35|11.18|11.32|11.08|10.86|10.99|11.45|11.96|11.08|10.86|10.8|11.09|11.1|10.97|10.92|11.22|11.31|10.89|11|11.12|11.3||11.15|10.9|10.71|10.69|10.73|10.82|10.74|11.07|11.32|11.4|11.89|11.63|11.56|11.46|11.46|11.41|11.46|11.37|11.39|11.2|11.22|11.42|11.8|11.55|11.41|11.52|11.84|11.78|11.49|11.08|10.81|10.72|10.27|10.48|10.74|10.71|10.45|10.97|10.86|10.34||10.47|10.82|10.69|10.24|10.52|10.7|11.12|11.32|12.11|12.35|12.4|12.12|12.47|12.41|12.12|12.12|12.22|12.39|12.82|12.89|12.88|12.75|12.49|12.34|12.35|12.26
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|24.64|25.11|25.83|26.09|26.18|26.19|25.99|26.02|26.41|26.43|26|25.3|24.93|24.4|23.96|23.63|23.59|23.78|23.61|23.52|23.56|23.45|22.93|22.96|23.09||23.15|23.05|23|23.33|23.21|23.48|23.46|23.66|23.54|23.93|23.94|23.68|23.59|23.59|23.72|23.43|23.09|22.53|22.17|21.65|21.16|21.45|21.44|20.65|20.95|20.92|21.39|21.37|21.85|22.3|22.93|22.93|22.84|23.43|24|24.23|24.45|25.13||25.5|25.5|25.75|26.17|25.98|26|25.58|25.11|25.26|25.3|25.22|25.08|24.99|24.91|24.53|24.05|24.19|24.17|24.5||24.57|23.91|24.02|24.22|24.17|24.14|23.89|24.33|24.47|24.17|24.26||23.92|23.73|23.71|23.68||23.55|24|23.64|23.81|23.6|23.72|23.53|23.53|23.69|22.91|22.97|23.32|24.4|24.2|23.99|24.02|23.77|24.97|24.97||24.7|25.07|25.23|24.08|25.11|24.6|24.23|24.09|23.36|23.77|23.89|24.01|24.05|23.99|23.83|24.12|24.73|24.43|24.44|23.92|23.65|23.12|22.39|22.58|23|22.66|23.11|22.84|22.3|22.06|23.99|24.38|23.12|22.31|25.71|26.66|28.21|28.21|28.25|28.09|27.45|26.73|27.06|27.52|27.48|27.24|27.32|28.19|28.66|28.51|26.41|26.62|27.32|27.55|26.89|26.45|26.59|26.79|26.72|27.12|27.78|27.81||27.8|27.63|27.51|27.16|26.92|27.18|27.36|27.59|27.47|27.21|26.78|26.75|26.87|27.1|27.1|26.7|26.97|27.18|27.02|26.48|26.65|26.54|26.4|25.98|25.97|26.14|26.19|26.06|25.81|25.68|25.93|25.87|26.23|26.37|26.83|26.88|26.95|26.89|26.8|27.25||27.83|28|27.8|27.7|27.3|27.49|27.56|27.6|27.84|27.65|27.62|27.34|26.98|26.71|26.74|27.01|27.25|27.27|27.29|27.36|27.48|27.41|27.25|27.43|27.58|27.71
00825|13569|/equities/first-solar-inc|R1000VALUE|183.63|184.63|187.05|197.25|196.48|199|207.51|200.47|195.66|195.18|190|190.63|156.36|154.47|154.1|150.5|147.65|151.44|142.33|142.38|147.25|151.99|151.6|151|148.11||144.29|138.28|137.02|139.24|137.65|142.93|137.4|140.02|141.79|154.16|158.49|137.8|133.92|131.65|127.75|127.78|123.2|118.79|132.37|133.6|127.99|127|123.65|112.01|113.5|111.7|117.79|114.8|107.5|108.31|110.5|117.38|137.93|138.3|134.75|135|135.78|142.87||147.9|146.37|149.8|154.92|150.49|152.72|151.91|148.08|143.84|140.59|146.44|143.98|148.41|145|145.5|142.31|139.97|143.84|146.37||150.45|146.48|138.49|146.97|159.53|165.2|157.24|152.15|160|163.76|151.99||138.66|137.3|139.68|136.1||137.8|140.43|141.44|142.2|149|144.93|127.96|119.42|120.35|126.45|123.2|130.7|138.9|128.55|138.11|134.24|117.23|118.73|127.39||130.8|118.75|116|93.4|96.8|107.4|118.24|117.83|124.97|127.7|122.34|137.64|151|154.45|148.76|172.21|179.6|162.95|148.06|144.07|131.58|115.53|119.61|125.99|139|141.63|146.99|144.92|149.5|144.42|140.39|160.7|143.97|124.44|139.91|138.9|147.66|161.85|194.3|198.23|202.93|188.97|196.33|215.73|226.39|229.56|225.53|240.47|249.9|229.2|219.91|214.65|211.25|218.82|215.89|212.32|218.91|246.99|237|255.17|261.75|271.48||283.45|280.56|279.95|275.5|277|282.94|282.41|273.8|261.58|266.6|271.45|263|260.03|257.56|262.57|265.67|269.29|270.39|272.5|284|290.4|301.3|286|281.26|271.37|265.88|268.78|267.63|277.87|282.5|281.49|293.27|291.04|283.26|288|285|280.54|273.73|263.24|260||254.33|274.9|271.78|277.2|271.78|286.99|292.23|292.88|288|272.96|278.81|281.7|288.38|281.33|274.39|272.49|259.42|247.79|253.8|262.77|257.53|255.49|262.54|261.95|276.82|263.95
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|16.67|16.49|16.47|16.71|16.7|16.58|16.32|16.32|16.41|17.08|16.63|16.64|16.44|16.38|16.04|15.67|15.34|15.57|15.78|15.81|15.85|15.8|15.41|15.62|16.11||16.26|16.45|16.13|16.01|16.3|16.84|16.38|16.28|15.62|15.88|16.43|16.44|16.38|16.25|15.79|16.14|16.09|15.9|15.8|15.39|16.34|16.25|16.32|15.99|16.14|16.04|16.09|16.23|16.44|16.44|17.08|17.14|17.28|17.4|17.22|17.74|17.43|17.38||17.5|18.07|18.18|18.11|17.48|17.69|17.35|17.55|16.99|16.99|17.33|17.71|18.21|17.97|17.7|17.32|17.75|17.84|17.95||17.67|17.39|16.4|16.48|16.68|16.91|16.99|17.49|17.77|17.81|17.34||17.57|17.43|17.22|16.97||17.17|17.08|16.76|16.86|17.47|17.46|17.33|16.67|16.73|17.04|16.91|16.84|17.24|17.18|17.1|16.55|15.77|15.52|16.12||15.84|15.9|15.51|15|14.61|14.88|15.29|15.68|16.14|15.93|15.25|16.28|15.61|15.14|14.9|15.26|14.84|14.74|14.51|13.81|13.5|13.28|13.53|14.41|15.08|15.14|15.8|16.11|15.66|16.04|15.8|16.04|15.91|15.51|17|17.5|17.75|18.67|19.65|19.66|20.26|19.74|19.28|19.96|20.32|19.74|19.85|19.64|20.24|19.99|19.5|19.61|19.98|20.34|20.1|20.21|20.39|20.16|20.06|20.96|21.4|21.38||21.41|21.68|21.81|21.43|21.22|21.46|21.54|21.58|21.62|21.49|21.81|21.09|20.55|20.61|20.79|20.67|20.91|20.88|20.78|19.02|18.99|19.34|19.64|19.33|20.1|20.54|20.44|20.66|21|20.88|20.78|20.4|20.09|19.88|19.68|19.87|20.46|20.81|20.28|20.54||20.84|21.12|20.42|20.55|20.26|19.64|19.2|19.29|19.41|19.86|19.48|19.85|19.7|19.58|19.95|19.97|19.31|19.07|18.98|19.65|19.66|19.86|19.86|19.99|20.44|20.87
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|14.7|14.67|14.75|14.87|14.72|14.86|14.95|14.87|14.85|14.85|14.37|14.58|14.19|13.85|13.98|14.14|14.1|14.04|14.27|13.94|14.51|14.91|14.5|14.52|14.71||14.8|14.02|14.21|14.48|14.54|14.05|14|13.9|13.8|14.04|14.34|14.78|14.77|14.59|14.09|14.84|15|14.81|14.82|14.63|14.07|13.98|13.9|13.02|13.03|13.01|13.5|13.49|13.98|14.5|14.65|14.89|14.71|14.89|14.54|14.55|14.86|15.09||15.45|15.28|15.01|15.38|15.41|15.39|15.16|15.64|15.71|15.7|15.68|15.93|16.2|15.52|15.3|14.9|15.03|14.95|15.17||15.4|15.34|15.78|15.97|16.04|16.29|16.1|16.13|15.99|15.8|16||15.89|15.4|15.85|15.95||16.2|16.19|16.08|15.8|16.17|16.5|15.86|15.13|14.95|14.86|14.88|15.06|15.15|14.96|14.25|14.29|13.74|14.59|15.25||15|15.08|14|12.42|12.62|13.4|13.5|13.74|14.05|14.32|14.46|14.78|15|14.6|13.81|14.62|14.21|13.82|13.92|13.96|13.63|13.18|12.4|12.24|12.52|13.16|13.35|13|13|12.88|13.31|14.62|13.8|13|14.05|14.1|14.31|14.05|14.15|14.44|14.49|14.36|15|15.47|15.47|15.07|15.63|15.4|16.77|17|15|14.78|15.65|16.15|16.15|16.54|17.21|17.85|15.44|15.14|15.05|15.26||15.21|15.27|14.57|14.65|14.73|14.72|14.26|14.12|13.79|14.12|14.38|14.24|14.1|14.41|14.86|14.89|14.74|14.93|15.12|15.51|15.44|15.3|15.14|14.5|14.99|15.34|16|15.9|15.69|15.42|15.22|15.48|14.54|14.8|15.56|15.5|14.13|16.48|16.5|15.8||15.84|15.69|15.53|16.65|15.65|15.89|16.15|16.32|16.47|16.67|16.54|16.63|16.72|16.75|16.18|15.98|16.3|17.01|17.76|17.69|17.64|17.58|17.9|17.9|18.02|18.03
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|8.56|8.53|8.63|9.71|9.99|10.45|9.49|9.32|8.75|8.39|7.19|7.3|6.08|5.34|5.7|5.92|5.85|6.22|5.77|6.11|6.55|5.98|5.77|6.52|6.52||5.58|4.74|4.78|4.97|5.18|5.33|4.88|4.77|4.61|4.97|5.17|5.18|5.47|5.42|4.79|5.5|5.51|5.64|6.15|5.08|4.66|4.23|3.92|3.86|3.9|4.91|5.79|6.38|6.94|7.42|7.59|7.3|7.41|7.46|7.26|7.85|7.96|8.32||9.01|9|9.72|10.6|10.66|10.65|9.89|9.63|9.78|9.61|10.14|10.14|10.65|9.5|9.38|8.84|9.51|9.61|9.86||10.25|10.84|11.64|11.8|12.1|12.78|13.48|13.99|15.22|15.45|16.14||16.03|14.79|14.72|14.79||14.21|14.85|16|15.99|16.64|16.45|16.02|15.47|15.56|15.78|15.99|15.92|16.29|15.65|14.94|14.09|13.93|14.44|14.84||14.43|13.9|13.38|12.24|13.63|14.99|15.04|15.36|16.23|15.9|15.99|16.35|16.49|16.05|17.06|18.08|18.4|17.99|17.42|16.61|15.97|15.35|13.49|12.99|13.94|14.7|15.34|15.79|15.01|14.17|15|15.27|14.62|13.63|12.97|13.1|16.04|16|16.28|15.45|14.7|14.21|15.31|15.77|15.78|15.55|14.8|17.4|24|17.59|14.15|14.08|13.4|13.9|13.25|13.76|15.03|15.5|13.97|14.08|14.18|13.24||12.71|12.49|12.35|12.29|12.48|12.67|12.35|12.68|13.49|13.94|14.68|13.9|13.63|14.59|14.86|14.75|14.59|14.67|14.9|13.18|12.84|12.47|13.07|12.64|11.23|12.45|13|12.95|12|11.35|11.23|13|8.72|8|8.25|8.37|8.25|8.9|8.95|7.8||7.84|8.38|7.64|7.23|7.33|7.38|7.84|7.4|8.14|8.36|8.68|9.17|9.9|9.9|9.83|10.31|11.32|11.5|11.67|12.25|12.68|12.49|13.23|13.29|13.73|14.02
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|33.48|32.99|33.36|34.8|35.37|36.01|34.7|34.22|34.35|34.11|33.19|34|32.89|32.13|32.15|31.44|31.29|29.81|29.42|29.06|29.44|29.72|29.21|29.06|29.31||29.49|28.39|28.4|28.7|29|29.57|28.17|27.65|27.19|28.15|28.11|27.44|26.89|26.66|26.75|27.7|27.6|25.83|26.18|25.44|25.12|24.81|23.28|23.97|24.24|24.58|25.88|25.03|26.29|26.84|26.87|27.09|27.17|26.87|27.22|28.9|29.53|30.12||31.89|31.4|31.39|31.98|32.03|32.27|31.75|31.97|31.3|30.85|32.64|33.45|34.03|32.45|32.02|31.41|31.83|31.74|32.98||32.68|32.14|32.3|32.71|34.04|34.5|34.53|34.39|35.1|35.05|34.26||33.15|32.41|31.8|32.5||32.42|32.49|31.96|32.4|33.25|33.26|31.4|30.9|30.41|30.23|31.1|31.85|31.83|29.5|30.28|29.64|28.88|29.93|29.9||29.43|27.66|28|26.75|28.72|31.28|31.13|31.77|32.32|32.02|30.85|31.98|33.73|32.79|33.77|36.74|36.96|36.96|36.55|36.33|35.38|32.48|30.64|30.78|31.52|32.63|34.54|34.37|34|32.88|32.59|36.69|35.65|30.67|37.11|31.73|33.65|32.12|34.65|35.07|35.48|35.05|36.04|36.59|38.23|39.2|40.77|41.35|47.84|41.88|42.12|42.27|42.76|43.69|43.1|43.16|43.12|44.62|43.62|44.96|44.91|45.42||44.54|44.69|44.07|43.1|43.46|44.01|43.54|43.61|43.95|44.86|44.83|44.45|44.06|44.06|44.21|43.43|42.99|43.15|42.57|41.58|42.25|42.7|42.7|42.09|41.63|43.73|39.28|39.4|38.93|39.05|39|38.82|37.3|36.42|36.85|36.95|37.12|36.94|37.71|38.1||37.85|38.89|39.79|40.15|41.4|42.7|43.83|44.08|44.64|44.4|44.49|44.01|44.67|44.43|43.72|43.63|44.68|45.02|45.73|46.63|46.8|45.94|46.28|46.57|46.77|46.84
00834|39220|/equities/wr-berkley-corp|R1000VALUE|14.66|14.71|14.64|14.85|15.11|15.12|14.71|14.82|14.93|15.04|14.7|14.93|14.71|14.78|14.09|14.21|14.09|14.34|14.68|15.12|15.11|15.32|15.17|15.2|15.35||15.23|14.66|14.87|14.85|14.9|14.66|14.06|13.81|13.65|14.11|13.88|13.86|14.21|14.37|13.92|14.26|13.93|13.23|13.1|12.95|12.66|12.57|12.37|11.81|12.01|12.26|12.5|12.54|13.03|13|13.31|13.33|13.2|13.29|13.28|13.6|13.87|14.23||14.63|14.5|14.29|15.16|16.24|15.85|15.37|16.17|16.22|16.09|16.61|16.7|17.42|16.73|16.45|16.24|17.04|17.32|17.83||17.35|17.37|17.59|17.75|17.36|17.7|17.66|17.85|18.85|18.82|18.94||18.98|18.76|18.64|18.54||18.47|18.91|18.94|19.02|19.02|18.96|18.65|18.19|18.01|17.94|17.35|17.85|18.07|17.69|17.7|17.44|16.84|17.3|17.34||17.21|17.68|17.49|16.73|16.5|17.29|17.19|17.04|16.95|17.05|15.37|15.4|16.14|16.06|16.07|16.27|16.4|16.29|16.04|16.7|16.18|14.95|14.23|14.33|14.48|14.23|14.4|14.02|13.22|12.57|12.96|13.61|13.33|11.49|12.61|13.68|14|14.55|15.68|15.62|15.55|15.39|15.55|15.85|16.15|15.85|16.28|16.27|17.88|15.73|15.8|15.4|14.23|14.13|14.23|14.57|14.62|15.21|14.2|14.21|14.29|14.63||14.56|14.53|14.28|14.1|13.85|14.02|13.99|14.3|14.43|14.78|14.76|14.48|14.48|14.54|14.6|14.35|14.63|14.93|14.81|14.57|14.59|15.76|14.59|14.37|14.34|14.31|14.56|15.23|14.82|14.74|14.63|14.4|14.25|13.88|14.32|14.6|14.98|15.25|15.25|14.84||14.79|14.85|14.95|15.18|15.48|15.61|15.66|15.53|15.6|15.59|15.78|15.76|16.01|15.94|16.05|15.99|16.09|16.4|16.42|16.7|16.68|16.63|16.61|16.58|16.73|16.79
00835|21198|/equities/cubesmart|R1000VALUE|3.53|3.67|3.64|3.83|4.11|3.95|3.44|3.24|3.2|3.32|3.57|3.55|3.44|3.2|3.35|3.53|3.24|3.46|3.46|3.2|3.44|2.99|2.84|2.64|2.63||2.49|2.3|2.36|2.81|2.48|2.25|2.23|2.14|2.18|2.45|2.5|2.27|2.4|2.07|1.99|2.24|2.18|2.08|2.06|2.26|2.2|2.09|2.01|1.73|1.56|1.63|1.86|2.35|2.5|2.8|2.85|2.79|2.8|2.8|2.83|2.95|3.17|3.55||3.76|3.74|3.74|4.02|4.01|4.04|3.92|4.05|4.08|3.96|3.98|4.37|4.36|4.19|4.18|3.9|3.85|4.03|4.28||4.56|4.86|4.48|4.64|4.75|5.18|5.23|5.3|4.99|4.35|4.51||4.45|3.67|3.99|4.25||4.22|4.44|4.61|4.66|4.3|4.05|3.87|3.91|3.87|4.05|4.36|4.86|4.87|4.62|4.32|4.2|4.56|5.35|5.5||5.3|5.04|4.95|4.42|4.51|5.13|5.49|5.41|5.91|6.46|6.46|6.66|6.95|6.97|6.6|6.94|7.04|7.05|6.99|6.31|6.19|5.78|5.46|5.77|6.51|7.05|7.46|7.86|8.03|8.59|8.85|9.73|9.05|8.72|8.99|9.29|10.43|10.55|11.27|12.06|12.3|12.29|12.22|12.5|12.54|12.43|12.54|12.59|12.57|12.74|12.3|12.62|12.75|12.64|12.55|12.64|13.2|13.2|12.69|12.87|13.15|12.89||12.55|12.55|12.2|12.16|12.28|12.42|12.25|12.49|12.29|12.41|12.57|12.39|12.01|12.05|12.33|12.23|11.52|11.8|11.8|11.74|11.91|12.06|12.65|12.66|12.26|12.28|12.54|12.61|12.37|11.83|11.91|11.88|11.41|11.59|12.06|12.2|12.08|12.53|12.55|12.24||12.31|12.51|12.02|12.4|12.18|12.26|12.45|12.04|12.3|12.52|12.49|12.42|12.78|12.85|12.79|12.96|12.89|12.88|12.99|13.38|13.38|12.87|12.96|12.68|13.01|13.35
00836|39258|/equities/service-corporation-international|R1000VALUE|5.18|5.17|5.38|5.52|5.41|5.66|5|4.84|4.77|4.51|4.61|4.7|4.7|4.73|4.55|4.37|4.3|4.35|4.27|4.35|4.36|4.13|3.99|4.01|4.05||3.85|3.57|3.6|3.77|3.79|3.82|3.48|3.62|3.48|3.63|3.73|3.37|3.29|3.29|3.21|3.34|3.25|3.24|3.28|3.18|2.85|3.04|2.98|2.99|3.03|2.99|3.15|3.16|3.31|3.54|3.89|3.67|3.68|3.66|3.66|4.13|4.27|4.24||4.3|4.3|4.25|4.26|4.7|4.94|4.64|4.63|4.55|4.62|4.61|4.7|4.74|4.57|4.42|4.38|4.36|4.4|4.54||4.67|4.58|4.77|5.05|5.24|5.35|5.31|5.39|5.17|5|5.08||5.02|4.9|5.07|5.08||5.15|5.17|5.34|5.63|5.58|5.5|5.47|5.42|5.37|5.46|5.43|5.44|5.49|5.32|5.45|5.43|5.34|5.79|5.84||5.68|5.41|4.86|4.54|5.3|5.82|5.97|5.97|6.17|6.06|5.66|6.01|6.27|6.37|6.56|7.21|7.14|7.01|6.92|6.87|6.9|6.55|6.34|6.46|6.57|6.51|6.71|6.64|6.74|6.49|6.92|8.12|7.02|7.12|7.55|7.65|7.56|7.57|8.18|8.27|8.55|8.39|8.67|8.77|8.76|8.9|9.14|9.38|9.96|9.42|9.4|9.5|9.77|9.88|9.81|9.98|10.35|10.32|10.04|10.09|10.11|10.4||10.45|10.41|10.21|10|10.12|10.17|10.17|10.26|10.31|10.53|10.58|10.55|10.5|10.5|10.46|10.51|10.52|9.87|9.82|9.79|9.67|9.6|9.67|9.65|9.72|9.92|9.96|10.06|9.9|9.72|9.73|9.71|9.56|9.4|9.51|9.2|9.33|9.46|9.41|9.47||9.54|9.87|9.85|10.11|10.35|10.16|10.25|10.08|10.18|10.21|10.22|10.28|10.29|10.29|10.38|10.37|10.48|10.46|10.81|10.91|10.98|10.82|10.65|10.75|10.75|10.71
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|34.31|34.04|35.39|36.77|36.78|38.3|38.49|38.3|38.41|38.45|37.54|35.7|34.37|33.11|35.47|36.36|34.33|38.58|37.6|36.94|37.39|35.93|34.32|35.31|35.67||34.25|31.89|30.97|31.02|31.52|31.67|28.42|27.25|27|29.43|29.38|28.57|27.25|26.2|25.27|26.56|24.15|22.87|24.5|23.96|23.2|24.97|24.83|23.09|23.22|22.94|24.27|22.83|23.34|24.87|25.26|25.75|25|26.48|26.37|26.5|22.19|23.84||24.72|24.45|25.02|26.27|27.55|27.17|25.33|25.49|23.63|22.82|23.47|23.06|23.97|21.61|21.82|21.37|20.86|20.73|20.42||21.06|20.59|20.93|21.58|23.21|25.36|25.1|24.72|24.96|22.87|21.73||20.45|19.7|19.99|19.68||19.47|19.69|21.18|21.96|24.26|25.3|24.06|23.91|23.11|24.09|23.53|21.86|21.21|18.09|17.61|17.53|18.81|19.79|20.65||20.75|18.53|16.36|14.75|15.55|17.88|18.55|19.01|20.7|20.98|20.33|22|23.88|23.44|23.92|27.2|28.14|27.75|25.69|25.54|24.98|21.12|19.5|20.25|23.21|25.84|27.63|27.6|27.18|26.95|26.5|29.2|27.61|24.41|28.04|27.9|29.73|29.74|33.57|36.98|38.11|38.43|41.82|43.48|45|45|45.46|47.74|48.6|46.03|47.17|48.37|48.31|51.72|49.17|47.82|47.96|52.14|50.6|53.59|53.53|55.89||57.66|57.1|56.16|55.61|57.27|57.97|58.84|58.4|58.04|55.14|55.87|58.32|59.17|55.64|56.9|58.32|60.51|60.97|60.13|60.74|62.46|65.41|66.56|66.23|64.55|63.96|61.98|64.14|66.98|66.14|68.79|70.78|72.58|72.75|75|74.12|73.95|73.76|69.67|72.19||71.23|78.25|78.24|78.34|78.44|78.27|76.34|78.31|73.88|73.73|74.5|73.29|74.69|70.12|68.93|68.44|69.51|70.2|70.31|70|70.03|69|69.48|69.29|68.92|67.94
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|3.29|3.35|3.42|3.47|3.49|3.52|3.5|3.53|3.53|3.54|3.5|3.67|3.74|3.54|3.54|3.61|3.52|3.59|3.59|3.61|3.67|3.69|3.58|3.62|3.63||3.6|3.51|3.51|3.52|3.48|3.5|3.42|3.34|3.35|3.45|3.49|3.26|3.24|3.28|3.29|3.3|3.29|3.27|3.22|3.18|3.13|3.09|3.07|3.1|3.15|3.17|3.22|3.29|3.29|3.3|3.37|3.4|3.4|3.32|3.34|3.27|3.25|3.27||3.3|3.31|3.24|3.28|3.28|3.3|3.13|3.25|3.34|3.27|3.32|3.35|3.31|3.28|3.29|3.29|3.29|3.27|3.35||3.37|3.32|3.25|3.26|3.3|3.42|3.41|3.56|3.6|3.55|3.51||3.46|3.44|3.37|3.46||3.48|3.53|3.54|3.61|3.6|3.65|3.66|3.61|3.61|3.64|3.73|3.76|3.39|3.31|3.22|3.25|3.14|3.2|3.25||3.32|3.29|3.28|3.27|3.27|3.4|3.42|3.44|3.59|3.57|3.51|3.51|3.71|3.75|3.79|3.94|3.68|3.69|3.74|3.78|3.78|3.67|3.56|3.53|3.53|3.54|3.64|3.52|3.39|3.34|3.37|3.49|3.45|3.44|3.39|3.45|3.7|3.49|3.74|3.79|3.8|3.79|3.7|3.71|3.84|3.78|3.89|3.77|3.9|3.75|3.77|3.7|3.7|3.68|3.73|3.83|3.79|3.82|3.82|3.81|3.77|3.74||3.64|3.78|3.81|3.84|3.78|3.83|3.81|3.39|3.41|3.56|3.67|3.68|3.72|3.57|3.72|3.56|3.42|3.44|3.45|3.36|3.35|3.42|3.51|3.41|3.4|3.47|3.53|3.66|3.46|3.44|3.43|3.48|3.42|3.41|3.43|3.36|3.44|3.49|3.49|3.47||3.51|3.67|3.69|3.7|3.73|3.84|3.94|3.86|3.95|4.07|4.08|4.08|4.1|4.12|4.06|4|4.07|4.09|4.07|4.26|4.29|4.31|4.23|4.32|4.4|4.55
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|15.05|14.98|15.03|15.33|15.26|15.29|15.24|15.5|15.46|13.57|13.07|13.53|12.83|12.44|12.22|12.18|12.03|12.16|12.05|12.19|12.22|12.18|12.55|12.86|12.96||12.81|12.04|12.01|11.46|11.28|10.64|9.99|10.09|9.79|10.03|10.16|10.11|10.23|10.26|9.97|9.84|9.84|9.71|9.99|9.71|9.49|9.81|9.62|9.37|9.47|9.89|10.12|9.2|9.78|10.55|11.1|11.38|11.33|11.5|11.67|12.08|11.94|12.02||12.26|12.43|12.69|13.14|12.74|12.7|13.56|14.36|14.08|13.97|14.85|14.9|15.11|14.77|14.74|14.64|14.83|15.03|15.43||15.54|14.68|15|14.47|14.48|15.18|14.63|15.42|16.2|16.9|17.01||16.57|16.28|16.06|16.24||16.53|16.8|16.62|18.46|18.54|18.51|19.11|20.62|21.15|21.47|20.65|21.22|21.34|20.18|20.07|19.98|19.87|20.16|20.62||20.43|20.11|19.98|19.76|20|22.22|22.84|23.64|24.5|23.97|23.63|25.25|23.89|23.78|24.05|24.95|24.42|23.7|23|23.5|23.75|23.2|22.34|22.08|22.72|22.85|23.8|24.05|23.88|23.81|23.78|24.79|24.88|23.39|25.72|26.76|28|27.75|30.28|30.21|30.67|30.71|30.79|30.75|30.7|30.87|30.98|31.49|34.69|30.61|27.84|28.57|29.24|29.65|29.76|30.02|30.23|30.08|29.79|30.22|30.41|30.78||30.94|30.65|30.39|30.07|30.92|30.7|30.27|29.93|29.83|30.05|30.28|30.03|30|29.94|29.71|29.09|29.9|28.87|28.53|28.57|28.65|28.6|28.87|28.61|28.57|28.59|28.9|29.13|28.9|28.1|28.09|27.63|26.9|26.88|27.3|27.66|27.6|27.77|27.51|26.43||26.77|27.24|27.2|27.15|27.66|28.18|28.05|28.25|29.92|30.71|31.79|31.84|31.95|31.77|31.63|31.19|31.44|32.6|32.77|33.28|33.46|32.7|32.14|31.94|31.21|31.39
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|13.49|13.98|14.6|14.71|14.94|15.15|14.94|15.15|14.66|14.69|14.73|15.22|15.14|15.11|14.78|14.71|14.86|15.06|15.46|15.4|15.58|15.47|15.38|15.27|15.29||15.56|15.49|15.58|15.74|15.71|16.3|16.19|16.3|15.78|15.95|15.88|15.78|15.94|15.95|15.47|15.31|14.74|14.64|14.42|14.22|13.97|14.2|14.47|14.53|15.04|14.95|15.33|15.03|14.87|15.28|15.51|15.46|15.44|15.3|15.34|16.03|16.34|16.49||16.8|16.58|16.79|16.62|17|17.03|17.2|17.06|16.9|16.83|16.83|16.79|16.65|16.4|16.21|15.85|15.9|15.76|16.2||16.14|15.78|15.86|15.99|15.65|16.02|16|16.17|16.65|16.84|16.8||16.54|16.59|16.04|16.11||16.16|16.17|15.99|16.37|16.5|16.17|16.04|15.62|15.51|15.62|16.06|16.11|16.8|16.4|16.77|16.65|16.26|17.32|17.6||17.6|17.2|17.12|16.48|16.4|16.8|16.4|16.34|16.54|16.08|14.98|15.35|14.67|14.47|14.78|14.64|14.9|14.78|14.77|14.4|14.15|13.31|12.24|11.99|12.75|12.92|13.89|13.62|13.84|13.39|14|14.4|13.44|12.42|12.98|14|14.33|13.78|14.68|14.44|14.22|14.38|14.12|14.6|14.85|14.84|14.67|14.99|15.31|14.95|13.74|13.46|13.66|13.74|13.53|13.83|13.91|14.26|13.97|14.35|14.44|14.9||14.66|14.61|14.54|14.39|14.5|14.44|14.34|14.4|14.4|14.4|14.4|14.32|14.1|14.37|14.34|14.12|14|13.38|13.33|12.75|12.79|12.84|12.74|12.46|12.45|12.64|12.78|12.72|12.63|13.96|12.36|12.21|11.86|11.85|12.27|12.46|12.74|12.78|12.23|12.43||12.66|13|13.05|13.02|12.98|13.16|13.2|13.37|13.5|13.52|13.7|13.62|13.66|13.9|13.92|14|14.22|14.32|14.37|14.54|14.46|14.32|14.02|14.06|13.7|13.67
00844|39165|/equities/lennox-international|R1000VALUE|31.58|31.17|30.9|32.41|32.69|33.22|33.31|33.28|33.23|33|31.88|32.95|32.41|31.85|32.39|32.64|30.38|30.82|28.93|28.24|29.37|28.93|29.59|29.03|29.42||29.5|27.7|27.92|28.48|28.82|29.29|26.83|27.02|27.86|29.23|29.3|28.41|27.22|27.44|25.87|26.78|26.65|25.41|26.01|26.5|26.59|26.63|26.03|24.6|24.56|25.42|25.89|25.14|25.71|26.42|26.95|27.25|26.53|26.56|26.44|27.71|27.7|27.64||28.23|28.21|28.74|30.31|30.18|30.67|30|29.54|29.28|28.7|28.87|30.45|30.66|29.4|28.9|28.28|28.79|28.83|30.28||30.53|29.76|30.66|31.46|32.36|33.4|33.48|34.12|34.97|34.15|33.62||32.8|31.31|31.01|30.76||30.22|31.5|31.61|31.93|30.69|30.53|28.62|28.61|28.2|30.02|31.6|31.9|31.36|27.69|28.08|27.6|26.75|27.26|28.6||27.23|24.8|22.91|21.82|21.24|23.67|23.62|23.26|24.32|24.2|24.78|25.86|27.7|27.35|27.14|29.11|30.53|30.61|29.84|29.57|29.85|30.66|27.58|28.76|30.18|30.2|31.2|31.16|31.24|29.64|30.2|33.98|33.01|31.04|30.76|30.67|31.91|31.54|32.98|32.96|33.65|33.77|34.12|34.91|36.27|38.58|39.4|40|40.99|38.11|39.03|39.66|38.07|39.23|38.88|37.82|38.18|38.67|37.12|38.73|39.21|38.8||37.93|38|37.5|37.55|38.08|38.27|37.93|37.53|38.11|39.71|41.62|39.3|39.17|39.39|39.39|37.46|36.39|36.69|36.75|35.79|36.3|36.24|36.87|35.95|35.37|36.03|37.74|38.17|33.55|34.31|33.33|33.47|30.36|29.55|29.6|29.54|30.16|30.23|29.67|30.17||29.78|30.75|30.9|29.39|29.71|30.24|30.47|30.39|30.89|31.1|30.84|31.06|31.44|31.69|31.96|31.53|31.31|31.48|31.47|32.25|33.44|33.73|33.94|33.07|32.73|33.2
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|14.98|15.03|14.83|15.28|14.78|15.33|14.8|14.59|15.17|15.3|15.17|15.47|15.37|14.76|14.41|15.08|14.65|14.53|14.52|14.46|15.26|15.67|14.67|14.89|15.19||14.87|13.85|14.45|14.8|14.65|14.51|13.59|13.77|12.93|13.53|13.82|12.97|13.33|13.45|13.27|14.33|14.09|14.1|14.25|14.2|14.05|13.15|12.97|11.62|11.97|12.71|13.09|13.39|14.07|14.67|14.93|15.04|14.85|14.96|14.89|15.04|14.47|15.21||15.83|15.92|16.37|17.43|17.55|17.47|17.04|17.92|18.25|17.95|18.24|18.82|19.05|18.13|17.98|17.99|18.45|18.33|18.11||18.41|18.03|17.59|18.42|18.58|20.25|21.74|22.35|22.94|22.8|24.08||24.29|22.87|23.03|23.57||23.45|23.58|23.99|24.41|24.31|24.86|23.35|21.9|21.68|21.67|21.95|22.17|22.37|20.42|19.61|18.58|17.29|17.97|18.51||18.33|17.75|17|14.29|15.93|17.05|17.49|17.57|19.11|19.3|18.25|19.41|20.41|20.57|21.33|21.63|22.03|21.99|22.41|21.21|21.21|19.99|19.12|19.63|21.99|23.33|23.99|24.24|23.74|23.72|22.75|25.78|24.83|22.51|24|24.19|26.49|26.87|28.51|29.17|29.44|30.4|28.84|28.66|27.99|28.01|28.53|28.95|30.59|30.76|27.33|28.56|27.5|27.77|27.09|27.29|28.15|28.43|27.08|27.42|27.73|26.33||25.92|25.97|25.79|25.97|25.91|26.11|25.36|25.81|25.93|26.9|27.26|27.09|26.61|26.82|26.93|26.24|25.93|26.94|27.36|27.56|27.85|29.03|29.37|29.09|28.11|28.13|28.42|28.75|27.79|26.91|27.07|27.56|26.81|26.25|26.71|26.78|26.35|27.1|27.24|26.49||26.61|27.83|27.97|28.6|28.64|28.89|29.39|28.97|29.27|29.25|29.39|28.83|29.74|29.74|29.23|29.11|29.24|29.08|29.32|29.83|30.1|29.52|29.09|29.47|29.67|29.63
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|22.72|22.16|25.75|29.82|29.9|31.55|31.95|31.22|27.92|28.95|25.85|23.26|21.34|20.65|21.22|22.3|21.49|21.3|20.11|20.66|21.53|19.63|19.07|20.46|21.01||20.49|19.21|19.35|20.22|20.97|21.2|19.09|18.33|17.48|19.11|19.14|18.44|17.58|16.48|15.14|15.63|13.31|12.9|14.1|14.41|14.42|15.02|14.21|14.13|14.12|13.98|14.91|13.17|14.85|16.62|19.88|21.33|21.57|22.57|22.73|24.18|24.6|25.8||28.08|26.97|27.54|30.51|31.26|29.55|26.24|25.35|23.01|22.97|24.36|25.23|26.17|24.6|25.19|24.1|23.29|22.98|21.99||23.57|22.8|24.31|25.91|26.84|28.93|29.43|30.61|32.29|31.47|29.74||26.17|25.01|25.4|24.94||23.91|24.76|26.83|27.5|29.33|29.32|26.95|28.17|27.09|28.63|27.49|25.69|24.96|19.87|20.44|19.97|20.88|22.33|24.34||24.26|21.61|21.27|18.08|16.85|19.71|21.21|20.62|21.77|21.96|21.16|25.08|27.39|26.1|29.31|35.3|34.67|31.28|28|29.56|29.15|28.61|24.77|26|31.41|32.54|36.78|36.77|33.61|27.38|31.82|37.48|35.98|32.41|36.52|35|38.45|37.45|44.55|46.48|52.99|52.91|56.76|62.53|68.64|73.42|76.55|80.05|80.01|70.33|74.14|75.05|83.97|81.37|74.31|73.74|75.04|85.83|82.2|88.66|92.43|98.43||102.6|100.97|99.06|97.43|98.65|99.83|101.22|98.89|96.52|97.61|96.62|97.82|94.32|88.15|91.99|90.94|97.12|99.39|101.15|105.38|111.44|114.32|115.46|106.82|104.07|99.35|98.08|102.39|104.33|104.79|103.21|105.48|106.26|113.73|113.4|111.79|109.04|110.05|97.9|100.1||100.45|117.41|117.31|121.23|112.33|114.05|114.95|116.89|111.31|105.63|106.97|105.86|105.41|101.9|101.58|99.61|101.39|105.05|107.32|108.44|108.44|104.78|109.1|110.18|107.25|106.37
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.05|13.34|13.39|13.53|13.79|14.51|14.74|14.6|14.74|17.84|17.49|17.94|18|18.05|18.23|18.55|18.07|18.43|17.91|18.32|19.14|19.31|18.08|17.58|17.67||17.67|16.38|16.21|16.09|15.96|15.87|14.95|14.69|14.11|14.57|14.86|15.07|15.24|16.05|15.43|16.15|16|15.36|15.89|15.67|15.19|15.19|14.78|14.36|14.02|14.75|15.6|14.34|14.72|15.54|13.6|13.89|13.95|14.86|14.65|14.4|14.54|14.79||15.43|15.04|14.69|15.07|14.89|15.12|13.34|13.51|12.77|12.84|13.33|13.58|14.11|14.55|15.35|15.25|15.64|15.49|15.5||15.46|14.23|15.11|15.44|15.37|15.98|16.3|16.52|16.79|16.25|16.39||15.61|16.31|14.74|15.08||14.76|15.53|15.52|16.1|15.5|15.75|14.38|14.07|14.08|13.59|13.24|12.94|13.08|12.22|11.72|11.64|11.33|12.49|13.65||13.66|12.84|12.83|11.59|11.6|12.22|13.09|13.06|14.15|14.46|15.35|15.71|15.75|15.96|15.46|15.35|16.42|15.77|13.4|12.25|10.59|11.09|14.68|16.05|16.99|17.74|19|19.43|17.68|17.85|18.36|21.64|20|16.7|16.42|16.93|17.22|16.23|17.99|18.15|20.55|20.96|20.53|21.53|21.03|21.07|21.36|21.25|21.99|21.44|19.54|19.81|18.63|18.75|18.32|16.79|19.9|21.2|20.72|20.43|22.82|23.03||21.7|19.91|20.08|19.44|19.49|19.33|19.18|19.59|19.68|19.7|19.06|19.01|19.07|19.17|19.28|19.54|19.47|19.62|20|19.9|19.64|20.25|16.58|16|16.1|16.34|16.78|16.78|16.53|16.09|15.84|15.73|15.77|15.82|15.74|15.63|15.6|14.73|15|15.04||14.99|15.75|15.67|15.78|16.5|17.06|17.46|17.62|17.83|18.23|18.96|19.2|19.17|20.23|19.35|19.2|18.7|18.48|18.9|19.25|18.92|18.01|17.72|17.89|18.16|18.29
00851|24357|/equities/watsco-inc|R1000VALUE|47.89|47.36|46.63|48.41|48.48|48.82|49.52|47.52|48.84|49.86|43.82|43.69|42.4|42.45|43.05|43.38|41.38|42.15|39.95|39.5|41|40.47|38.99|39.42|40.46||41|39|38.35|38.48|38.91|37.56|34.72|34.83|34.35|36|36.26|36.14|36.28|36.29|34.77|34.39|33.51|32.61|32.51|32.7|32.7|32.75|32.77|32.25|32.37|33.6|33.96|34.38|34.2|35.21|34.44|34.4|33.75|33.87|34.29|34.13|35.8|35.01||36.58|35.53|35.7|36.99|36.89|36.64|34.9|35.25|34.95|34.11|34.97|35.45|35.93|34.28|34.25|34.05|34.22|34.45|35.53||36.11|35.68|35.5|36.91|38.39|39.27|39.67|39.83|40.4|40.12|40.24||38.95|38.61|37.94|37.66||37.04|37.87|38.12|38.74|38.25|39.37|38.08|36.85|36.69|37.69|38.11|40.53|41.25|39.42|40.07|39.78|38.12|38.39|39.55||38.96|36.44|35.48|32.45|33.44|34.8|36.03|36.37|36.99|35.97|35.44|36|35.91|36.34|37.48|39.88|41.73|42.34|41.22|39.95|39.82|37.1|35.1|35.77|36.39|36.66|38.98|38.52|39.17|38.7|44.33|49.85|48.75|47.05|42.98|44.23|45.24|45.21|48|49.26|50.56|54.64|53.09|52.27|53.1|52.98|54.21|56.9|61.08|53.29|51.33|51.78|51.59|52|52.15|50.71|50.48|49.9|48.22|48.64|49.14|52.42||51.2|51|49.94|49.65|48.67|49.22|48.67|49.97|49.63|51|53.2|50.98|50.99|51.02|51.65|50.31|49.88|50.45|51.29|50.21|50.21|50.82|50.98|50.9|49.97|51.19|51.73|51.59|50.5|48.79|49.32|47.98|42.29|43.09|45.37|43.62|42.71|42.84|41.64|42.15||41.89|44.53|43.63|42.38|42.52|43.23|43.57|43.16|43.32|43.11|42.74|41.19|41.5|41.21|41.32|41.59|41.19|41.64|42.55|44.49|45.56|46.24|46.23|46.49|46.51|45.78
00852|39217|/equities/american-financial-group|R1000VALUE|15.57|15.47|15.54|15.72|16.02|16.24|16.06|15.92|16.36|14.28|13.55|13.58|13.26|13.22|12.93|12.95|12.85|13.21|13.34|13.29|13.79|14|13.97|14.3|14.39||13.93|13.44|13.53|13.67|13.43|13.14|12.45|12.29|12.25|12.81|12.76|12.68|13.09|13.26|12.2|12.81|12.57|11.87|11.68|11.38|11.09|10.88|10.82|10.11|10.73|11.19|11.64|11.38|11.63|12.15|12.46|12.73|12.9|12.64|12.92|14.1|14.02|14.33||14.65|14.74|15.44|15.99|13.51|13.21|13.03|12.75|13.15|12.96|13.39|14.19|14.53|14.07|14.09|13.94|15.24|15.49|16.17||16.24|15.97|15.65|16.03|16.77|17.48|17.56|17.85|18.24|18.1|17.77||17.41|17.13|16.73|16.6||16.54|16.83|17.02|17.11|16.94|17.07|17.01|16.25|16.2|16.36|16.36|16.51|17.04|15.95|15.57|15.21|14.48|14.9|15.47||15.07|14.7|14.43|13.15|13.56|15.55|15.83|16.33|16.64|16.3|15.95|16.73|17.14|16.28|16.45|17.98|18.08|17.89|17.17|17.8|17.81|17.22|15.35|15.84|15.96|15.84|17.07|16.18|15.83|15.15|17.1|18.44|17.51|12.73|14.37|17|18.34|20.35|21.21|22.12|22.42|22.24|22.45|21.86|22.82|22.61|22.41|24.08|24.12|20.27|21.88|21.66|21.89|21.88|21.8|22.04|22.48|22.81|22.17|22.24|22.33|21.86||21.63|21.74|21.2|21.1|20.85|21.2|21.09|21.26|21.41|21.5|21.61|21.31|21.17|21.62|22.16|21.98|21.99|22.39|22.48|22.6|22.6|22.36|22.25|21.97|21.8|21.81|22.16|22.34|21.81|20.92|20.78|20.59|20.12|19.84|21.18|21.13|21.34|21.41|21.04|20.52||20.68|20.86|20.59|20.53|20.87|21.41|21.72|21.38|21.41|21.47|21.63|21.8|22.05|21.9|22.29|22.31|22.33|22.43|22.62|22.82|22.95|22.8|22.78|22.54|22.51|22.39
00853|254|/equities/alcoa|R1000VALUE|28.47|26.58|27.57|29.67|29.43|30.9|32.94|31.98|31.17|31.44|29.79|27.96|26.76|26.16|27.09|27.84|26.85|27.03|26.25|27|28.02|27.75|27.36|28.11|28.17||26.55|24.48|23.73|24|24.75|25.47|23.19|22.65|22.11|23.88|24.6|24|22.62|22.2|19.92|20.22|16.95|17.16|19.2|17.88|18|18.6|18.57|16.89|16.65|18.09|19.2|17.94|18.39|19.62|21.45|20.01|19.26|19.29|19.11|20.46|20.67|21.9||22.95|23.49|23.82|26.55|26.7|25.8|24.69|24.75|24.27|23.85|25.5|25.68|27|26.04|26.01|26.04|25.5|25.86|27.93||29.22|28.74|28.24|29.94|30.75|34.44|34.26|34.65|36.99|37.05|37.32||34.38|32.1|30.75|29.52||28.98|29.31|29.97|30.39|31.71|32.76|31.2|31.5|30.42|31.74|30.9|30.84|29.31|24.78|27.51|28.23|30.03|31.26|32.4||31.56|29.55|28.02|25.5|24.36|28.11|29.94|32.07|35.49|33.9|32.61|34.11|36.12|33.84|35.16|37.35|37.71|36.36|34.74|35.64|35.25|32.49|29.16|29.82|32.55|35.28|38.38|37.26|39.21|36.84|38.28|45|42.42|39.6|47.58|46.47|56.82|57|63.54|63.54|67.05|67.83|69.87|73.5|77.91|79.92|81.63|82.5|82.5|78.45|80.16|80.19|84.99|86.64|83.22|83.28|83.46|88.71|86.04|90.54|91.98|96||97.5|98.1|97.14|95.22|96.87|96.93|97.11|95.37|94.86|97.14|96.42|97.44|97.47|95.43|95.22|96.03|97.26|98.19|96.09|96.48|101.25|104.4|104.52|100.44|99.81|97.17|98.88|101.46|102.45|102.51|103.08|104.13|104.7|105.93|106.98|105.69|104.88|102.3|100.62|103.62||99.15|104.28|106.56|108.69|107.49|110.25|111.96|114|113.88|116.82|119.37|118.89|120.84|120.66|119.25|120.63|125.25|132.72|126.93|121.47|120.42|120|123.06|122.16|123.27|124.47
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|17.08|16.56|16.56|17.75|17.8|18.17|18.82|18.21|17.97|17.91|17.62|17.98|17.86|17.32|17.78|17.85|17.68|16.27|15.86|15.77|16.44|16.23|16.02|16.71|16.66||16.26|15.37|15.51|15.99|16.15|16.54|15.19|15.35|15.24|15.92|15.98|15.13|14.94|14.96|14.73|14.85|14.87|14.5|14.54|14.03|13.9|13.95|13.09|13.06|13.09|13.16|13.26|13.02|12.88|13.26|13.37|13.35|13.52|13.51|13.35|13.84|13.5|13.53||13.93|13.86|14.06|14.89|14.93|14.88|14.14|13.97|13.88|13.22|13.83|14.15|13.84|13.17|13.38|12.98|13.32|13.14|13.04||14.04|13.89|13.4|13.84|14.45|15.04|14.96|15.54|16.01|16.3|16.38||16.37|15.61|15.05|15.2||15.27|14.96|15.3|15.82|15.41|15.53|14.18|14.4|13.66|14.19|14.59|15.93|16.51|15.3|15.74|15.28|15|15.4|15.78||15.68|15.42|15.44|15|14.29|14.32|14.3|14.53|15.34|15.5|14.78|14.87|14.75|14.4|14.24|15.22|15.57|16.25|16.04|16|16.14|15.05|14.96|13.94|14.95|13.92|14.08|14.05|14.38|14.37|14.88|15.89|15.5|14.76|15.7|15.94|16.35|16.18|15.8|17.23|17.25|17.47|17.42|17.55|17.33|17.77|18.49|19.48|21.67|20.06|19.21|19.17|19.31|18.68|18.54|18.08|18.22|18.49|18.07|18.38|18.59|19||18.5|18.74|18.23|17.83|17.67|18.32|17.56|18.16|18.53|19.25|20.02|19.58|19.42|19.96|20.4|20.38|19.25|19.57|19.65|18.71|19.01|19.59|20.25|19.61|19.32|19.43|20.36|21|21.03|20.64|21.89|19.95|19.28|17.86|18.42|18.17|18.7|19.16|18.85|18.22||18.39|18.1|18.49|18.51|18.24|18.33|18.54|18.43|18.86|18.67|18.5|17.17|17.44|17.45|17.55|17.8|17.56|17.68|17.98|18.34|18.44|18.87|18.12|18.31|18.47|18.5
00856|39189|/equities/amdocs|R1000VALUE|20.64|20.47|20.48|20.95|20.94|21.31|21.7|21.75|21.66|21.62|21.18|21.25|21.13|20.72|21.12|21.31|20.84|19.95|19.53|19.51|19.52|19.29|19.2|19.59|19.99||20.06|19.02|18.72|19.15|19.32|19.65|18.98|18.74|18.2|18.61|18.8|18.04|17.65|17.87|17.5|18.08|18.03|17.34|17.56|17.39|17.25|17.15|16.81|16.5|16.6|16.71|16.92|16.73|16.78|17.12|17.77|17.72|17.29|18|18.13|18.43|18.48|18.49||19.28|19.04|18.93|18.85|18.93|18.86|18.21|17.89|17.75|17.25|17.12|17.42|18|17.75|17.99|17.23|16.73|18.83|19.1||19.96|19.87|19.85|19.71|19.74|21.21|21.09|21.21|21.66|20.6|19.69||18.44|18.47|19.15|18.87||18.65|18.94|18.84|18.83|18.56|18.07|18.28|18|17.74|18.5|18.38|18.43|18.19|16.92|16.95|17.46|17.33|18.4|18.79||18.68|19.68|19.23|17.73|18.15|18.31|18.75|18.6|19.23|19.04|18.61|18.84|20.48|20.17|20.18|24.6|24.09|23.58|22.56|22.12|21.37|20.9|21.1|22.11|23.1|23.66|25.09|25.14|24.62|23.98|25.02|26.61|25.99|24.8|26.04|26.68|27.2|27.1|27.52|27.62|27.71|27.57|26.35|26.65|26.99|26.55|27.56|28.37|29|27.08|27.08|27.05|28.1|28.81|28.86|29.21|29.53|30|29.49|29.98|30.37|30.89||30.44|30.18|30.19|29.8|30|30.19|30.43|30.26|30.19|30.59|30.3|30.11|30.39|30.5|31.01|30.99|30.78|30.74|30.37|29.79|30.58|31.2|31.25|30.53|30.63|30.81|31.37|29.84|29.82|29.99|29.55|29.88|29.47|28.86|29.44|30.03|29.93|30.18|29.55|28.97||29.29|29.95|29.93|30.18|29.82|30.1|30.82|30.39|30.96|31.61|31.53|31.97|32.53|32.14|32.11|32.08|31.86|32.28|32.8|33.23|33.3|33.47|32.5|32.27|32.42|31.96
00857|39169|/equities/aecom-technology|R1000VALUE|30.5|30.34|29.72|30.41|30.49|31.15|29.75|28.4|27.75|26.98|25.54|26.59|26.5|26.18|25.68|26.1|26.93|27.99|27.5|27.07|27.99|28|27.65|27.51|28.48||28.44|27.5|27.6|28.35|28.66|28.06|26.92|26.76|26.18|27.14|27.21|26.88|26.37|26|25.25|26.03|26.29|26.24|25.77|25.98|25.25|24.3|24.4|22.1|21.49|21.12|21.8|21.46|24.14|25.44|25.3|24.97|22.83|23.53|22.23|23.85|22.83|25.19||26.29|26.21|27.96|29.45|27.64|26.78|26.2|26.53|25.35|25.08|26.48|27.38|27.89|27.09|27.17|26.15|25.68|26.44|26.32||26.7|25.58|27.69|28.21|29.89|30.13|29.8|30.04|32.33|32.27|32.92||31.02|30.17|30.36|30.37||29.13|29.55|29.36|29.86|30.74|31.71|29.23|29.39|28.69|30|30.3|30.69|31.05|27.69|26.91|26.5|26.06|26.3|26.62||27.2|26.96|25.47|21.59|21.83|21.3|20.29|20.38|21.29|21.76|19.15|17.75|18.17|16.88|17.5|19.22|19.48|17.99|18.08|18|17.98|16.43|15.96|15.86|17.48|18.42|19.69|19.25|18.67|17.51|18.46|19.5|18.59|16.69|18.8|19.25|19.67|19.52|21.49|23.09|24.08|24.44|24.06|24.62|24.9|25.23|26.5|27.6|27.75|25.54|24.66|24.92|24.78|25.87|25.15|26.31|27.79|30|28.29|29.58|31.23|32.41||32.17|31.3|31.6|31.12|31.6|31.9|31.98|31.81|31.78|32.26|32.4|32.36|32.01|31.4|30.91|31|30.66|29.34|28.49|28.39|28.9|28.99|29.02|28.28|28.41|28.85|29.34|29.65|29.51|29.68|29.54|30.39|29.94|29.97|30.45|30.42|30.43|32.41|30.58|31.26||32.25|33.4|33.32|33.94|33.29|31.83|32.07|31.97|31.38|31.96|32.6|33.96|34.5|34.2|32.79|31.62|31.25|31.45|32.21|32.14|32.28|31.69|32.07|32.31|32.54|31.13
00858|6446|/equities/ciena|R1000VALUE|9.93|9.71|9.88|10.6|11.1|11.48|12.3|12.38|12.5|12.51|12.25|12.28|11.84|11.55|11.23|11.31|10.3|10.29|9.62|9.7|10.06|9.55|8.81|9.13|9.11||9.2|8.76|8.35|8.83|8.89|8.78|8.33|8.14|7.9|8.45|8.46|7.68|7.41|7.23|7.42|7.49|7.47|7.1|7.11|7.49|7.31|7.2|7.02|6.7|6.41|6.24|5.42|5.47|5.45|5.63|6.14|5.62|5.66|5.49|5.64|5.86|5.97|6.17||6.55|6.4|6.4|6.9|6.8|6.77|6.52|6.36|6.25|6.21|7.13|7.47|7.7|8.1|8.13|7.91|7.12|7.03|7.38||7.66|7.45|7.36|7.79|8.05|8.57|9.01|9.1|8.45|7.18|7.08||6.75|6.33|6.31|6.31||6.36|6.45|6.75|6.88|6.95|6.96|7|6.76|6.14|6.73|7.78|7.74|7.43|6.5|6.82|6.81|6.82|7.28|7.57||7.44|6.84|6.65|5.77|5.9|6.54|6.57|6.74|7.11|6.74|6.67|7.2|8.38|8.15|8.54|9.26|9.79|9.4|9.85|9.2|8.67|9.11|9.09|8.85|8.12|8.38|8.91|8.83|8.39|7.64|8.26|9.1|8.5|7.67|8.46|8.4|8.94|8.84|9.41|9.69|10.18|10.18|11.47|11.68|11.94|11.06|10.99|12.36|11.29|10.75|11.05|11.43|11.82|12.06|11.75|11.78|12.49|13.05|13.17|14.16|17.61|17.8||17.75|17.88|17.55|18.18|18.65|18.7|18.41|18.35|18.32|18.97|19.03|18.18|17.92|18.19|18.69|17.54|17.78|18.84|19.08|20.1|20.84|21.07|21.57|21.55|21.9|22.39|22.8|23.4|22.93|22.95|22.8|22.12|21.61|21.04|22.1|21.49|21.89|22.74|22.65|22.8||23.23|23.91|23.59|23.75|24.08|24.15|25.14|25.38|25.93|26.21|25.74|26.14|27.41|27.75|27.24|27.53|27.8|28.23|28.65|28.99|29.5|30.84|30.17|30.72|30.66|30.21
00859|39146|/equities/ugi|R1000VALUE|15.03|15.18|15.27|15.43|15.45|15.57|15.57|15.7|15.99|16.13|15.75|15.58|15.45|15.35|15.35|15.3|15.27|15.35|15.44|15.33|15.51|15.5|15.25|15.26|15.39||15.71|15.43|15.35|15.58|15.73|16.15|15.76|15.91|15.8|15.79|15.99|15.95|15.79|15.79|15.84|15.73|15.59|15.39|15.43|15.23|14.96|14.87|14.67|14.51|14.89|15.34|15.56|15.79|15.95|16.49|16.4|16.33|16.21|16.54|16.63|16.8|16.93|17.11||17.57|17.51|17.83|18.25|18.24|18.09|17.77|17.58|17.49|17.38|17.33|17.22|17.65|16.81|16.61|16.3|16.37|16.4|16.59||16.58|16.13|16.26|16.2|16.23|16.2|16.38|16.41|16.76|16.65|16.53||16.33|16|15.75|15.69||15.64|15.93|15.74|16.13|15.96|15.97|16.07|15.85|15.73|15.93|15.88|15.76|16|15.4|15.05|15.41|15.13|15.57|15.63||15.51|15.91|15.86|15.65|15.45|15.93|15.96|16.05|16|15.95|15.21|15.67|16|15.87|15.7|16.04|16.32|16.31|15.99|15.67|15.49|15.02|14.78|15.15|15.51|15.09|15.85|15.68|14.94|15.09|15.72|15.75|15.27|13.95|15.44|15.83|17.31|17.13|17.79|17.38|17.57|17.23|17.21|17.37|17.32|17.42|17.57|17.67|18.03|17.47|17.93|18.14|18.19|18.31|18.07|18.11|18.24|18.49|18.25|18.43|18.51|18.63||18.5|18.57|18.63|18.46|18.49|18.36|18.43|18.43|18.27|18.38|18.2|18.2|18.23|18.16|17.74|17.46|17.76|18|17.95|17.68|18.19|18.27|18.32|17.89|17.77|17.85|18.03|18.04|17.99|17.74|17.91|17.84|18.2|18.37|18.35|18.27|18.2|18.21|17.93|18.18||18.65|18.98|19.09|19.22|19.03|19.25|18.81|18.98|19.02|18.95|18.83|18.75|18.83|18.63|18.25|17.98|18.01|17.89|17.87|17.97|18.01|17.89|17.82|17.99|17.99|18.05
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|14.54|14.11|14.62|15.89|16.4|17.11|18.96|20.73|20.01|20.15|18.72|19.75|18.47|17.86|17.49|17.06|16.11|16.66|15.38|15.68|15.92|15.45|13.79|11.84|11.67||11.61|10.62|10.76|11.04|10.85|10.8|9.7|9.24|9.67|10.27|10.38|10.64|10.11|9.92|8.74|8.75|9|7.61|7.4|7.3|7.21|6.63|6.36|5.72|6.6|7.15|7.75|7.95|8.27|8.82|9.33|9.17|8.93|8.75|10.18|12.24|13.47|13.27||13.9|13.41|13.74|14.96|15.03|14.97|14.28|14.32|15|13.92|14.2|15.09|15.32|14.66|15.8|15.08|15.68|15.91|16.27||16.96|16.71|16.67|17|17.55|18.5|18.35|18.36|18.66|18.11|17.84||17.44|17.08|17.26|17.24||16.88|17.25|18.58|18.38|17.03|16.79|16.25|16.41|16.07|16.39|17.31|17.44|17.37|16.13|15.87|15.45|14.92|15.4|16.11||15.67|14.74|13.85|12.16|11.69|13.07|13.54|13.91|14.81|14.88|16.03|16.35|16.77|17.35|17.44|17.6|17.29|16.55|16.13|16.77|17.81|15.48|17.02|17.22|18.17|18.42|18.92|18.88|18.54|19.13|19.5|20.61|20.42|19.74|20.6|20.84|22.06|22.11|23.66|23.93|24.26|23.96|23.94|24.5|25|24.86|24.48|24.8|25.24|23.89|24.18|24.49|25.71|26.39|25.59|25.53|26.15|26.42|25.33|25.2|25.5|25.18||24.8|24.95|24.77|23.94|24.24|24.5|24.53|24.39|25.25|25.8|26.02|25.29|25|25.43|26.07|25.62|25.45|26.12|26.34|26.56|27.05|26.61|27.34|24.66|23.68|23.79|23.77|23.48|23.38|23.75|24.24|25.19|21.94|21.35|21.86|20.64|21.24|21.8|21.62|22.05||22.44|22.86|22.94|23.29|23.03|23.63|24.25|23.88|24.44|23.98|24.06|23.75|24.09|24.11|24.17|24.17|24.98|24.95|25.02|25.73|25.77|25.98|25.81|26|26.14|26.32
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|10.42|10.3|10.39|10.31|10.82|11.62|12.53|12.39|11.3|11.18|10.59|10.8|10.56|10.22|10.72|10.82|10.62|11.24|10.93|10.73|11.62|12.11|11.25|11.75|12.02||11.2|10.14|10.12|10.09|10.14|10.48|10.11|9.79|9.53|10.04|9.87|10.1|9.96|10.05|9.65|10.19|9.96|9.47|9.43|8.98|9.08|8.65|8.17|7.35|7.42|8.02|8.04|8.04|8.11|8.41|8.79|8.65|8.28|7.99|7.84|7.72|7.96|7.89||8.49|8.25|8.38|9.29|9.46|9.43|8.9|8.7|8.59|8.18|8.71|8.99|9.13|8.19|8.12|8.19|8.11|8.13|8.32||8.3|7.53|7.9|8.25|8.57|9.39|9.28|9.32|9.54|9.86|9.98||9.31|8.86|8.7|8.73||8.87|9.14|9.15|9.27|9.19|9.18|9|8.38|8.43|8.57|9.07|9.3|9.44|9.43|9.17|9.02|8.59|8.95|9.22||8.8|8.79|8.33|7.24|8.04|8.91|8.74|8.42|9.01|8.71|9.14|9.53|10.04|9.74|10.18|10.39|10.52|10.29|10.52|10.3|10.25|9.43|9.53|8.67|9.91|10.09|10.42|10.08|10.02|9.96|10.3|10.3|8.47|7.09|9.02|8.23|9.44|9.19|10.65|9.9|10.3|8.67|9.08|9.9|10.73|10.69|11.05|12.45|15.37|13.05|10.08|10.17|10|10.17|9.4|10.18|10.75|11.24|9.7|9.79|9.98|10.11||9.47|9.16|8.75|8.63|8.57|8.94|8.58|9.08|9.19|9.51|10.23|9.26|8.96|9.5|9.71|9.25|9|8.64|8.74|8.17|8.26|8.19|8.54|7.89|7.96|8.39|9.25|9.26|7.88|7.38|7.4|7.03|6.36|5.75|5.86|5.73|5.74|6.05|6.01|6.03||6.62|6.95|6.75|6.36|6.47|6.5|7.06|6.7|6.59|6.71|6.71|6.78|7.66|7.37|7.09|7.5|7.5|7.83|7.96|8.21|8.36|8.61|8.45|8.03|8.19|8.06
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|13.65|13.61|13.5|13.76|13.9|14.17|14.28|14.38|14.19|13.98|13.81|14.18|13.99|13.69|13.78|14.35|14.05|13.91|13.46|13.76|13.96|13.82|13.33|13.24|13.3||13.41|12.89|12.95|12.98|12.89|12.98|12.73|12.96|13.07|13.47|13.6|13.23|13.23|13.22|12.96|13.21|13.16|12.65|12.53|12.19|12.04|11.78|11.38|11.02|11.33|11.41|11.71|11.75|12.23|12.79|13.22|13.25|13.28|13.73|13.58|14.05|14.06|14||14.48|14.16|14.61|14.96|15.03|15.29|15.31|15.37|15.01|14.76|15.55|15.94|16.27|15.66|15.39|15.29|15.28|15.37|15.51||15.96|15.68|15.43|15.69|16.01|16.53|16.44|16.67|17.05|16.75|16.28||15.34|15.02|14.79|14.8||14.75|14.83|14.86|14.98|15.19|15.23|15.37|14.46|14.2|14.58|14.61|14.64|14.65|14.05|13.98|13.74|13.28|13.52|14.09||13.54|13.42|13.31|12.54|13.23|13.77|13.7|13.83|14.46|14|13.52|14.12|14.75|14.46|15.1|15.59|15.35|15|14.84|14.61|14.65|14.31|12.82|12.9|13.98|14.21|15.18|15.08|15.03|14.74|15.12|16.32|15.63|15.43|15.75|16.03|16.79|16.43|17.9|18.23|18.62|18.62|18.77|18.78|18.74|18.4|18.59|19.04|20.5|19.68|19.85|20.15|20.12|20.35|20.08|20.04|20.65|20.84|20.25|20.56|21.06|21.74||21.62|21.78|21.5|21.59|21.59|21.77|21.8|21.78|21.89|22.32|22.34|22.1|22.11|22.34|22.6|22.63|22.46|22.67|22.36|22.27|22.46|23.12|22.74|22.15|22|22.3|21.62|21.67|21.11|20.79|20.63|20.49|20.3|19.92|20.31|20.2|20.28|20.64|20.48|20.5||20.4|20.83|20.99|21.1|20.58|20.79|21.09|21.11|21.49|21.63|21.73|21.38|21.54|21.38|21.13|20.82|20.82|20.97|21.15|21.54|21.75|21.67|21.99|21.99|22.02|21.94
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|5.67|5.62|5.75|6.22|6.21|6.34|6.57|6.54|6.71|6.71|6.71|6.83|6.58|6.53|6.55|6.61|6.31|6.36|5.99|6.04|6.15|6.07|5.97|6.04|6||6.04|5.56|5.43|5.58|5.73|5.92|5.22|5.09|5.06|5.32|5.28|5.12|5.12|5.09|4.79|4.74|4.62|4.36|4.38|4.32|4.25|4.13|3.98|3.69|3.85|3.99|4.1|3.91|4|4.13|4.25|4.13|4.11|4.07|4.08|4.32|4.33|4.43||4.57|4.47|4.54|4.72|4.79|4.8|4.41|4.37|4.3|4.16|4.42|4.37|4.45|4.42|4.33|4.33|4.33|4.33|4.49||4.49|4.42|4.32|4.39|4.62|4.47|4.5|4.5|4.61|4.66|4.71||4.46|4.28|4.22|4.22||4.19|4.39|4.4|4.62|4.52|4.58|4.58|4.7|4.48|4.75|4.79|4.88|4.82|4.58|4.79|4.43|4.3|4.34|4.38||4.38|4.21|4.09|3.6|3.75|3.97|4.08|4.14|4.22|4.25|4.18|4.3|4.62|4.57|4.64|4.95|4.96|5.02|4.86|4.53|4.5|4.4|4.28|4.36|4.62|4.92|5.28|5.82|5.84|5.71|5.83|6.17|6.07|5.83|6.28|5.89|6.25|5.89|6.21|6.72|7.04|7.62|7.72|8.53|8.48|8.52|8.51|8.85|8.88|8.71|8.7|8.45|8.44|8.37|8.31|8.24|8.46|8.4|8.02|8.09|8.14|8.34||8.01|8.05|7.99|7.89|7.99|8.03|7.87|8.01|8.25|8.23|8.24|8.15|8.15|8.19|8.23|7.91|7.75|7.85|7.83|7.65|7.81|7.8|8.02|7.93|7.74|7.8|8.03|7.93|7.8|7.76|7.75|7.89|7.34|7.01|7.15|7.16|7.16|7.42|7.42|7.21||7.09|7.33|7.3|7.52|7.61|7.84|7.99|7.92|8.07|8.04|8.09|8.04|8.15|8.12|8.09|8.04|8.03|8.13|8.14|8.26|8.54|8.56|8.64|8.85|8.84|8.89
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|32|32.02|32.63|32.93|33.1|32.56|32.68|33.55|33.74|33.73|32.97|32.21|31.57|29.33|29.55|29.27|28.5|28.71|28.41|29.27|30.67|30.58|31.41|32.06|32.31||32.23|31.14|31.72|32.7|33.23|33.53|32.82|33.98|33.35|34.2|33.78|33.42|32.75|32.36|31.7|31.7|32.55|31.3|31.17|33.58|31.5|32.2|32.84|32.41|32.12|32.58|33.2|32.41|33.46|34.84|36.9|37.17|36.63|36.13|35.09|36.55|36.49|36.67||36.5|35.91|35.22|36.25|35.63|35.5|34.98|34.16|34.01|33.86|34.31|34.4|34.17|33.59|33.25|32.99|32.52|31.89|31.5||31.64|31.62|31.5|32.31|32.67|32.68|32.86|32.99|33.7|32.55|32.19||31.52|30.88|30.84|30.88||30.77|30.99|31.62|32|31.93|31.29|30.27|29.65|29.25|28.64|29.32|29.2|28.5|26.96|26.57|26.64|26.34|26.98|27.64||28.2|27.18|25.73|24.98|26.14|28.23|29.53|31.09|46.65|46.98|45.95|45.67|44.52|44.37|43.95|44.16|45.24|45.15|44.13|42.95|40.74|41.53|44|46.05|50.77|52.05|51.5|50.48|49.8|47.86|47.77|49.38|48.37|45.75|49.98|50.13|48.97|49.48|52.34|53.99|54.18|53.38|55.08|56.17|55.26|54.96|57.3|55|56.98|53.23|54.73|55.78|56.97|57.09|57.05|56.96|55.81|56.21|55.13|55.06|54.15|54.43||53.73|53.48|51.88|52.74|53.56|53.41|52.48|53.11|53.95|55.46|55.8|55.24|54.42|55.33|56.5|56.76|57.18|58.71|58.3|57.17|58.05|58.91|55|53.06|53.44|53.05|53.23|52.78|53.25|53.7|54.09|54.99|53.02|53.19|50.58|51.18|51.49|51.27|50.35|50.8||53.12|53.38|51.48|49.22|48.48|47.34|46.81|47.44|47.81|47.75|47.93|48.15|48.52|48.73|48.25|48.28|47.23|47.42|48.23|48.85|49.09|48|47.48|47.76|48.02|47.98
00872|39170|/equities/arrow-electronics|R1000VALUE|21.79|21.64|21.26|22.35|22.54|22.98|24.11|24.05|24.61|24.65|23.04|23.77|22.89|21.61|21.04|20.55|20.16|20.52|19.83|20.27|21.28|21.28|19.71|19.57|19.71||19.89|19.3|19.46|20.5|20.8|21.09|19.62|19.48|19.39|20.66|20.8|20.71|20.17|19.46|18.89|19.08|19.01|17.98|18.16|17.92|17.49|16.82|16.27|15.98|16.38|16.8|17.06|16.08|16.43|17.11|18.12|18.09|18|17.25|17.28|18.4|18.14|18.77||19.81|18.85|18.62|19.98|19.66|19.58|19.06|18.4|18.16|18.33|19.88|19.89|20.56|20.08|19.63|19.14|18.46|18.31|19.36||19.46|18.99|19.17|19.44|19.32|19.23|20.33|20.72|21.32|20.31|19.78||19.05|18.41|17.92|17.86||17.59|17.74|17.91|18.01|17.98|18.04|17.12|16.45|16.64|15.68|15.84|16.15|15.37|14.54|14.64|14.25|13.41|13.4|13.9||14.01|13.8|13.74|12.71|13.22|14.77|14.69|14.79|15.16|15.04|15.48|16.24|16.75|16.84|17.58|18.06|17.97|18.04|17.7|17.26|17.1|17.29|16.77|16.74|17.59|17.63|18.99|19.1|18.89|19.16|19.8|21.43|20.65|21|22.43|23.32|24.02|23.95|25.88|25.78|26.6|26.91|28.3|28.91|28.92|28.2|29.82|30.49|31.94|29.68|29.74|29.6|30.23|30.01|30.03|29.98|30.76|31.05|30.34|31.11|32.53|34.38||33.75|34.33|33.52|33.84|34.2|34.5|34.58|34.8|35|35.68|36|35.96|35.38|35.1|35.22|35.12|34.34|34.03|34.18|32.73|32.57|32.71|33.1|32.9|32.52|32.64|33.11|34.87|30.42|30.86|30.95|30.21|29.19|28.41|28.7|28.7|29.19|30.13|30.08|29.81||29.81|30.91|30.5|31.38|31.05|31.18|31.69|31.86|32.24|31.9|32.34|32.43|32.71|32.57|32.6|32.18|32.23|32.69|33.15|33.39|33.36|31.8|31.65|30.91|31|30.46
00873|20979|/equities/aptargroup-inc|R1000VALUE|30.99|30.99|30.92|31.28|31.26|31.53|31.93|31.57|31.42|31.36|30.97|31.63|30.99|30.4|30.52|30.47|29.88|30.22|29.67|29.44|30.31|30.9|32.5|32.56|33.19||33.55|32.46|32.49|33.14|33.02|33.21|31.19|31.58|31.67|32.39|32.51|31.4|30.9|30.84|30.51|30.26|29.54|27.96|28.14|27.55|27.06|26.71|26.45|26.41|26.24|26.48|27.03|26.99|27.84|28.54|28.29|28.11|27.44|27.57|27.53|28.17|28.22|28.54||29.82|29.69|29.54|30.3|30.83|30.91|30.63|30.57|30.41|30.93|31.5|32.09|32.32|30.89|31.02|30.25|30.45|30.45|30.58||31.56|31.24|31.34|32.75|32.72|33.56|33.74|33.56|35.49|36.07|36.08||35.49|34.86|33.66|33.59||33.23|33.69|33.4|34.17|34.9|34.93|34.46|32.79|32.37|32.55|32.3|32.77|33.85|32.16|31.94|32|31.73|32.49|33.44||33.04|31.36|30.65|29.42|30.46|30.28|30.75|31.13|31.37|31.34|30.59|31.25|32.29|31.59|31.47|32.28|32.33|31.44|30.62|30.3|30.21|27.59|27.49|27.7|29.43|30.1|32.19|32.99|33.34|33.31|33.6|35.94|35.21|34.8|34.25|35.38|36.68|35.7|39.01|39.09|39.75|39.18|39.27|39.9|40.36|40.02|40.56|41.57|44.03|42.33|40.43|40.8|40.07|40.57|39.8|40.2|40.48|40.93|39.94|40.27|41.02|41.78||40.88|41.06|40.22|39.85|39.99|40.19|39.63|39.7|40.28|40.53|41.11|40.57|40.4|40.56|40.44|40.3|39.73|39.56|39.05|38.81|39.08|39.24|39.88|38.2|37.26|38.2|38.13|38.51|38.33|38.95|40.3|43.64|42.12|41.74|42.08|41.88|42.08|41.82|41.66|41.81||41.81|42.33|42.21|42.56|42.83|42.32|42.47|42.32|42.76|42.96|43.13|42.62|43.36|43.42|43.7|43.94|44.35|44.47|45.14|46.19|46.16|45.48|44.59|45.01|45.89|45.83
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|19.78|19.85|21|21.59|21.55|22.39|22.49|21.74|20.66|20.68|21.05|21.6|21.33|21.79|22.95|23.37|20.97|21.49|20.7|21.28|22.51|22.08|20.26|20.25|20.4||19.29|16.65|17.3|17.99|18.59|17.66|16.91|16.92|16.07|17.44|18.51|18.04|18.95|18.6|17.88|19.66|19.3|18.29|18.8|18.46|18.02|17.33|16.91|15.35|15.93|16.59|17.26|17.07|17.96|18.67|20.38|20.52|20.36|20|19.99|19.9|19.64|20.61||22.72|22.89|23.02|23.63|23.41|22.97|20.93|21.95|23.06|22.82|24.45|25.72|26.21|25.81|26.5|26.62|26.27|27.6|28.01||28.37|27.6|27.18|27.98|28.82|30.3|30.69|31.75|32.5|32.33|33.27||33.2|31.38|31.2|32.22||31.99|33.05|32.87|31.82|33.82|34.83|33.83|30.2|30.1|32.03|32.95|32.89|34.06|30.99|29.49|29.35|27.37|28.57|30.12||30.08|28.54|28.18|24.84|24.26|26.57|27.6|28.33|29.88|29.89|27.49|28.49|29.66|29.39|29.1|31.02|31.93|31.12|31.55|37.99|30.05|29.74|28.84|29.01|32.41|33.8|35.3|34.74|34.86|35.23|36.96|41.57|39.91|37.44|33.86|35.27|37.65|36.92|42.76|45.91|47.67|47.04|47.41|47.67|47.88|48.18|49.42|50.32|50.97|49.23|47.86|47.74|48.83|49.45|48.79|48.63|49.65|50.37|47.67|48.59|49|50.08||49.13|49.04|47.83|47.22|47.39|47.92|46.51|46.97|47.24|47.92|48.35|47.76|47|47.43|48.13|46.87|46.1|46.66|46.92|44.85|45.24|45.42|46.02|46.83|47.08|47.08|49.56|49.22|48.54|46.28|45.15|45.29|44.09|42.78|44.15|44.91|45.68|48.09|48.61|45.16||45.79|46.22|46.11|46.24|46.01|46.67|48.74|48.17|48.58|49.58|49.66|48.87|50.85|50.9|50.02|49.86|49.7|49.75|51.63|53.58|54|53.44|53.03|52.85|53.21|52.87
00876|15358|/equities/american-capital-agency|R1000VALUE|18.98|18.92|18.95|18.9|18.88|18.87|18.84|18.76|18.86|18.75|18.88|19.1|17.8|17.49|17.32|17.33|17.39|17.59|17.66|17.43|17.58|17.6|17.15|17.2|17.35||17.2|17.2|17.2|17.16|17.21|17.39|17.1|17.35|17.91|18.2|17.85|17.55|17.62|17.15|16.89|18.39|18.33|17.6|17.85|17.5|16.81|16.79|16.3|15.18|14.99|15.46|15.4|15.45|16.2|16.5|16.98|17.06|17.03|16.49|16.37|16.38|16.7|16.67||16.97|17.12|17.42|17.29|17.57|18.16|18.4|20.26|20.54|20.33|20.59|20.95|20.94|20.6|21|20.2|20.7|20.8|21||21.25|20.98|21.04|21.08|21.08|21.4|21.28|21.15|21.4|21.4|21.51||21.5|21.55|20.96|22.49||22.04|21.86|21.69|20.15|19.69|19.92|19.25|18.4|18.41|19.15|19.28|19.95|19.95|19.9|20|20.15|19.93|19.85|19.99||19.99|19.8|18.68|17.7|18.15|19|18.9|18.73|19.24|19|17.99|18.02|19.27|19.15|19.24|19.35|18.99|18.85|18.95|18.01|17.43|17|16.63|16.36|17|17.16|17.5|17.38|16.93|16.48|15.18|16.38|16.4|15.26|16.58|16.58|17.27|16.86|17.47|16.74|17.6|17.32|18|17.99|18.65|19.95|19.72|19.4|19.18|18.11|18.61|18.79|19.67|19.96|19.28|19.25|20|20.25|18.73|18.69|18.72|19.25||19.14|18.75|18.35|17.81|18.09|18.15|17.49|17.14|16.89|16.94|17.49|16.95|16.99|17.45|16.96|16.59|15.73|15.92|15.99|16.35|16.57|15.98|16.43|16.17|15.84|15.6|15.96|16|15.91|16.08|16.11|15.9|15.53|15.7|15.97|15.07|14.9|15.78|15.89|16.5||16.99|16.89|16.74|17.98|17.67|18.02|18.02|17.9|18.09|16.98|17.18|17.92|18.01|17.96|17.24|17.3|18.2|19.06|19.25|19.26|19.5|19.32|19.85|19.76|19.85|19.9
00877|39257|/equities/national-retail|R1000VALUE|15.94|16|16.51|16.91|16.51|17.12|17.84|17.91|18.43|18.52|17.71|18.24|18.03|18.18|18.5|19.48|18.2|18.52|17.92|17.8|18.51|18.72|18.1|18.44|18.97||18.05|16.68|17.62|18.14|18.14|17.06|16.3|15.95|15.08|15.94|15.81|15.43|16.04|15.81|14.9|15.63|15.48|14.85|15.18|15.28|15.02|15.03|14.65|13.17|13.5|13.72|14.24|14.39|14.32|14.8|15.68|15.94|15.35|15.5|15.26|14.94|14.6|14.54||15.42|15.54|15.63|16.19|16.41|16.53|15.93|16.1|15.44|15.14|15.6|16.02|16.31|15.49|15.14|15.09|15.4|15.36|15.59||15.89|15.92|15.42|15.76|15.64|16.37|16.25|16.76|16.87|16.5|17.52||17.31|16.8|16.68|16.79||16.67|16.69|16.57|16.6|16.23|16.61|15.64|14.5|14.48|15.24|15.14|15.21|15.26|14.17|13.85|13.26|12.43|12.99|15.24||13.8|13.17|12.97|11.78|12.3|12.61|13.14|13.37|14.37|14.44|14.47|14.97|17.04|16.65|16.18|17.65|19.15|18.13|17.9|17.17|17.17|16.96|16.43|16.75|18.46|18.56|18.82|18.85|19|18.5|19.95|21.15|20.35|20.22|20.5|20.84|21.41|21.38|23.1|23.53|23.76|24.12|23.7|23.9|24.2|24.01|24.19|24.55|25|23.95|22.95|22.99|22.87|23|22.7|22.9|23.17|23.12|22.43|22.85|23.03|23.24||22.95|23.05|22.77|22.6|22.46|22.65|22.37|22.7|22.85|23.17|23.3|23.14|22.98|23.07|22.95|22.84|22.88|23.25|23.09|22.16|22|21.41|21.18|21.31|21.55|21.57|22.06|22.12|21.6|21.09|20.9|21.14|20.92|20.01|21.07|21.41|21.14|21.73|22.06|20.75||20.91|21.13|21.22|21.34|21.31|21.49|21.95|21.7|21.76|22.16|21.89|21.68|22.72|21.74|21.31|21.22|21.19|21.26|22.3|22.63|22.7|22.51|22.46|22.73|22.93|22.94
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|0.84|0.85|0.87|0.9|0.87|0.9|0.84|0.85|0.88|0.76|0.64|0.64|0.64|0.69|0.7|0.65|0.6|0.72|0.7|0.75|0.85|0.86|0.96|0.99|1||1.05|1.03|1.02|1.03|1.43|1.08|0.98|1|1.05|1.04|1.06|1.01|1.08|1.03|1|1|1|1|1|0.82|0.78|0.8|0.8|0.69|0.71|0.75|0.74|0.74|0.78|0.94|1|1.01|1.05|1.04|0.96|1.01|1.01|1.06||1.09|1.05|1.03|1.06|1.04|1.17|1.01|1.15|1.22|1.07|1|1.02|1.05|1.07|1.04|1.22|1.34|1.29|1.42||1.38|1.61|1.68|1.63|1.38|1.46|1.46|1.73|1.9|2.1|2||2.1|1.65|1.69|1.8||1.85|2.45|2.47|1.7|1.49|1.34|1.3|1.31|1.33|1.23|1.24|1.32|1.32|1.21|1.36|1.36|1.32|1.36|1.51||1.5|1.63|1.6|1.8|1.51|1.26|1.44|1.4|1.51|1.75|2.59|3|2.91|2.78|2.95|2.73|2.98|3.39|3.39|3.53|3.92|3.99|4|4.26|4|4.21|4.54|4.73|4.72|4.17|3.91|4.98|4.95|4.46|4.24|4.32|5.52|5.06|5.04|5.38|5.25|5.4|5.68|5.34|5.05|5.47|5.48|5.21|5.83|5.42|5.96|6.06|6.59|6.8|6.66|7.23|7|7|6.86|7.07|6.81|7.3||7.42|7.41|7.12|7.7|8.1|8.19|8|8.24|8.14|8.24|8.43|8.05|8.47|8.85|8.78|8.53|8.1|8.31|7.93|7.18|7.28|7.64|7.88|7.1|7.2|6.8|6.87|6.8|6.68|6.7|6.88|6.86|6.76|6.99|6.79|6.8|6.79|7.27|7.38|7.51||7.59|7.34|7.97|8.48|7.45|8.63|8.95|7.89|7.65|7.6|7|6.51|6.24|6.81|6.1|6.72|6.81|7.09|7.43|8|8|7.96|7.94|7.88|8|8
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|18.83|18.28|17.97|19|18.88|19.67|20.44|20.53|20.05|20.51|19.35|19.43|19.54|19.86|19.55|19.9|19.61|20.17|18.89|18.19|18.56|18.06|16.45|16.56|16.82||17.19|16.03|16.14|16.67|16.62|16.23|14.96|14.72|14.92|15.55|15.75|15.2|15.23|15.56|14.95|14.95|14.79|13.85|14|14.44|14.27|13.73|12.88|11.28|11.09|11.88|11.95|11.82|12.3|12.73|12.82|12.8|12.22|12.55|12.49|12.15|12.14|12.11||12.69|12.54|12.43|13.3|13.39|13.81|11.54|11.45|11.34|11.06|11.56|11.73|11.93|11.66|11.62|11.17|11.71|11.64|12.23||12.34|12.54|11.93|13.08|14.25|14.57|14.65|14.74|15.23|15|15.09||14.2|13.23|13|13.11||12.97|13.2|13.82|14.15|14.85|14.93|14.03|13.73|13.71|14.52|15.08|15.96|17.19|16.52|13.56|13.02|12.15|12.43|12.74||12.69|11.37|11.12|10.03|10.4|10.44|11.56|11.89|13.14|12.96|11.76|13.5|14.93|14.64|15.39|16.19|16.41|15.6|15.73|15.14|14.76|14.38|13.94|13.77|15.14|16.2|17.02|17.02|16.98|16.64|18.19|19.98|19.15|18.83|17.46|17.06|17.46|17.1|18.5|19.29|19.7|20.36|20.51|21.15|21.44|21.56|21.6|23.62|27|23.13|22.59|22.49|22.3|22.37|22.51|23.15|24.25|24.06|22.33|23.3|24.19|24.1||23.31|22.99|22.72|22.22|22.42|22.35|21.41|18.74|19.37|19.1|19.06|19.1|18.78|19.05|19.55|19.22|18.65|19.41|19.49|18.02|17.81|18.38|19.1|18.56|18.76|18.4|19.1|19.13|17.39|18.09|18.16|18.18|16.63|16.31|16.4|16.62|17.85|18.15|17.9|17.74||17.14|18.39|18.06|19|18.46|19.15|19.92|19.6|21.19|21.52|21.76|22.34|22.66|22.66|22.56|22.43|23.06|22.97|22.83|23.44|23.96|22.92|23.15|23.13|23.59|23.19
00882|8130|/equities/new-york-times|R1000VALUE|6.47|6.57|6.89|7.09|6.96|6.49|6.42|6.47|6.23|6|5.48|6.19|5.43|5.09|5.47|5.55|5.17|5.08|5.55|6.48|6.87|6.09|5.97|5.68|5.54||5.49|4.94|5.31|5.27|5.08|5.09|4.65|4.79|5.04|5.2|4.98|4.9|5|4.75|4.53|4.8|4.56|4.23|4.35|4.41|4.35|4.29|4.16|4.33|4.32|4.3|4.69|4.35|4.12|4.19|4.2|4.08|4.17|4.11|4.14|4.02|3.83|3.94||4.32|4.32|4.42|4.8|5.1|5.25|4.95|5.11|5.1|4.96|5.7|5.99|6.19|5.98|6.08|5.92|6.12|6.12|6.59||6.44|6.39|6.68|6.91|7.03|7.4|7.36|7.65|7.81|7.7|7.71||7.52|7.18|7.08|7.03||6.32|6.95|6.72|7.24|7.09|7.07|7.37|7.42|7.44|7.72|7.5|7.78|8.87|8.07|8.2|7.91|7.35|7.61|7.6||7.25|7.34|6.67|5.96|6.33|7.17|7.19|7.4|8.06|8.1|8.29|8.69|9.44|9.81|10|10.3|10.55|10.19|10.16|10.07|10.09|10.08|9.68|10.1|11.01|11.94|13.5|13.61|13.12|12.58|12.87|16.09|14.22|14.3|13.43|13.95|13.65|13.3|14.74|15.1|15.2|15|15|15.2|15.49|15.41|15.54|15.38|16.75|15.32|14.2|14.37|15.34|16.05|15.35|14.29|14.98|14.31|13.65|13.6|13.81|13.8||13.07|12.97|12.99|12.98|13.19|13.42|13.13|13.45|13.79|14.2|14.22|13.65|13.46|14.24|14.14|13.56|13.65|13.84|13.54|12.98|14.51|12.72|12.94|12.63|12.6|12.65|13.23|13.42|13.1|13.32|13.31|13.29|12.94|13.3|13.71|13.72|14.17|15.11|15.09|15.41||15.77|15.88|15.76|15.7|15.87|16.14|16.13|15.8|16|16.18|16.32|16.68|16.76|16.68|16.89|16.97|16.76|17.12|16.95|17.28|17.52|17.44|17.5|17.65|17.61|17.6
00883|15668|/equities/commerce-bancshar|R1000VALUE|17.39|17.67|17.79|18.63|18.7|19.09|19.08|18.91|18.39|18.52|17.68|18.26|18.23|18.04|18.12|18.04|17.78|18.74|18.29|17.93|18.67|18.82|18.67|20.24|20.82||20.54|19.62|20|20.43|20.63|20.4|19.89|19.4|18.95|19.85|19.5|19.32|19.74|19.74|18.35|19.33|19.35|18.03|17.95|17.85|17.76|16.91|16.29|15.55|15.9|16.46|17.5|18.03|18.32|18.83|19.13|18.95|18.38|18.05|17.8|18.34|18.6|18.81||19.97|19.71|19.78|20.34|20.33|19.76|18.89|18.82|18.72|18.62|19.35|19.89|19.91|18.97|19.06|18.57|18.79|18.99|19.6||20.67|20.68|21.15|21.36|21.6|21.59|21.64|22.18|22.97|23.14|23.55||23.42|22.97|22.77|22.24||22.01|22.11|22.06|22.67|22.8|23.06|23.22|21.8|21.79|21.96|22.26|22.72|23.26|22.63|22|22.05|21.24|23.23|23.23||22.77|23.04|22.51|21.81|21.77|23.07|22.98|23.07|23.97|23.99|22.93|23.39|23.45|22.81|23.58|24.39|24.6|24.18|24.03|23.59|23.45|23.29|21.83|21.41|21.6|21.83|22.3|22.42|22.48|22.6|23.82|24.26|23.45|22.3|22.02|22.31|23.86|24.26|26|26.55|28.03|23.71|24|23.61|24.09|23.74|24.59|25.9|26.76|25.75|24.66|24.56|24.19|24.21|23.62|23.48|23.64|23.46|22.48|22.71|23.21|23.18||22.89|22.83|22.63|22.22|22.56|22.56|22.19|22.32|22.68|23.13|23.36|22.86|22.79|23.36|23.4|22.78|22.78|22.76|22.73|22.38|22.26|22.48|22.59|22.33|21.66|21.79|22.68|22.75|22.48|22.15|22.37|22.44|21.54|20.89|20.03|20.11|20.2|20.68|20.51|20.04||20.45|20.97|20.39|20.4|20.86|20.84|21.46|21.06|21.41|21.47|21.34|21.27|21.65|21.71|21.75|22.26|21.88|22.04|21.88|22.22|22.42|22.27|22.22|22.23|22.27|22.42
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|5.1|4.92|5.36|6.07|6.3|6.55|7.54|6.14|5.59|5.72|4.69|4.18|4.15|3.63|3.85|3.81|3.48|3.54|3.54|3.79|4.38|3.85|3.41|3.73|3.63||3.35|2.65|2.6|2.72|2.82|2.62|2.54|2.47|2.37|2.65|2.69|3|2.95|2.94|2.81|3.11|3.04|2.91|3.29|3.23|3.25|3.05|3|2.39|2.59|2.33|2.14|2.74|2.5|2.57|2.98|3.13|3.06|3.3|3.28|3.71|3.43|3.67||4.35|4.4|4.65|5.22|5.32|5.23|4.96|5.62|5.45|5.51|6.04|6.5|6.62|6.47|6.67|6.33|6.46|6.46|6.54||6.82|6.8|7.51|7.59|7.82|7.31|7.45|7.35|7.45|7.31|7.7||7.75|7.21|7.45|8.02||7.71|7.76|7.86|7.86|7.86|8.15|8|7.98|7.97|8.37|8.44|8.6|8.62|9.34|7.77|7.1|7.96|8.5|8.65||8|8.3|7.96|7.06|6.07|6.39|6.76|7.25|8.34|8.62|7.23|7.73|9.5|9.04|9.33|10.65|10.66|10.29|10.34|9.96|6.74|6.29|7.83|7.54|10.69|11.48|12.63|13.06|13.85|13.68|15.36|18.1|17.62|16.25|16.98|20.06|18.5|19.22|24.79|28.34|29.69|30.5|28.98|29.2|29.78|29.55|30.32|30.79|33.17|31|26.92|26.6|25.95|25.5|25.59|25.08|25.66|25.67|24.62|23.85|24|24.7||24.25|24.3|23.77|22.96|23.13|23.26|23.75|24.32|25.05|25|25.19|25|24.2|24.65|24.38|22.95|24.24|24.09|24.07|24.94|25|26.48|27.02|26.69|26.3|26.79|29.19|29.53|29|27.26|27.27|28.05|26.47|26.33|27.8|27.48|26.65|28.55|29.71|26.88||27.12|27.81|28.09|28.44|28.49|29.58|31.23|30.5|30.31|30.32|30.15|29.93|30.35|30.3|30.05|29.86|30.01|30.27|31.16|31.81|32.03|31.11|31.45|31.35|32.1|32.1
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|10.65|10.43|10.32|11.43|11.43|11.84|11.96|11.79|11.55|10.95|10.41|11.37|12.6|11.76|11.93|11.86|11.56|11.6|10.87|10.39|10.84|10.22|9.62|9.84|9.54||9.31|8.38|8.33|8.66|8.75|8.5|7.05|7.43|7.78|8.1|8.09|7.97|7.52|7.28|6.79|6.89|6.88|6.65|6.96|7.04|6.84|6.56|6.28|5.31|5.37|5.81|6.11|6|6.17|7.05|7.59|7.81|7.92|7.5|7.33|7.65|7.69|8.26||8.53|9.03|9.78|10.17|9.88|9.67|8.89|8.59|8.07|7.98|7.55|9.01|11|10.75|10.54|10.23|10.55|10.74|11.5||11.53|11.35|12|12.13|11.36|11.5|12.03|12.15|12.23|11.84|10.59||8.97|8.3|7.98|7.95||7.85|8.03|8.5|8.89|9.55|9.21|8.52|8.3|8.04|8.3|8.29|7.98|8.08|7|6.91|6.99|6.96|6.9|7.04||6.58|5.24|4.82|4.44|5|5.57|5.6|5.81|6.2|6|5.84|6.23|7.17|7.07|7.9|8.23|8.63|9.1|8.06|7.65|7.67|6.56|6.15|6.18|7.33|7.3|7.78|7.76|7.79|8.31|8.03|9.46|9.66|8.31|10.09|9.97|10.5|10.36|11.75|12.85|13.09|13.3|12.42|11.6|9.63|10.46|10.96|11.67|13.5|12|12.27|12.41|13.25|13.7|13.75|14.05|15|15|14.57|15.4|16.4|16.58||15.92|15.45|15.38|15.94|15.81|15.77|15.8|16.16|16.69|17.45|17.56|17.21|16.87|17.5|17.35|16.71|16.59|16.76|16.65|16.46|17.25|19.18|19.67|19.4|19.79|19.85|20.82|20.95|18.87|18.91|18.98|18.91|17.83|17.54|17.7|17.71|18.07|18.12|17.64|17.96||17.97|19.06|20.6|22.1|23|28.63|34.21|34.56|34.92|35.75|36.06|35.9|36.44|36.25|36.55|37.37|38.15|38.74|40.1|40.49|40.79|39.78|39.67|40.39|40.85|40.8
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|34.37|34.24|33.83|33.75|33.62|34.35|33.37|31.8|30.42|31.18|31.73|32.5|32|31.7|29.89|30.57|31.07|31.38|31.51|31.36|33.87|34.57|34.24|35.7|35.75||35.74|35.19|35|34.54|34.22|33.87|33.26|32.65|32.11|33.9|33.21|32.37|30.95|30.62|29.06|29.71|29.32|28.86|28.83|27.27|26.34|24.33|23.99|22.65|23.83|25.91|26.72|26.88|26.82|28.36|29.41|29.79|29.95|30.22|30.75|32.62|33.55|35.97||35.25|35.1|34.03|35.71|36.14|35.27|35.08|36.27|37.4|37.09|37.22|37.41|37.88|36.51|38.82|38.33|39.68|40.47|41.68||41|40.3|38.1|38.73|40.8|40.75|41.45|42.11|43.02|43.07|42.96||43|42.36|41.45|41||40.89|40.03|40.88|40.49|40.27|39.21|38.51|38.13|38.93|38.75|39.06|39.17|39.59|38|37.12|37.4|37.88|44.9|40.95||41|36.73|32.75|31.47|33.61|37.88|38.6|38.69|39.05|38.59|38.29|39.43|40.26|39.5|40.51|41.35|40.51|38.64|37.5|36.77|36.29|39|35|36.07|35.99|35.1|35.78|33.77|34.3|36.53|38.55|39.4|39.54|33.98|44.52|48.98|52|53.49|53.1|51.43|53.59|63.04|64.1|51.75|50.48|50.5|51|54.4|58|49.22|49.61|50.1|49.7|52.09|51.47|51.32|51.33|50.52|48.55|48.24|48.4|49.4||48.5|47.97|46.08|46.75|47.91|48.23|48.14|48.64|48.22|48.95|48.99|48.68|47.7|48.79|47.9|46.97|47.1|48.98|49.31|49.8|49.96|50.05|50.5|50.05|51.16|49.88|50.21|49.56|48.33|45.31|44.9|44.59|43.46|43.49|43.55|42.8|43.54|44.29|44.24|43.3||43.36|44.02|43.51|43.73|44.51|45.82|46.46|46.29|47.04|47.24|48.19|48.34|49.9|49.62|49.46|49.58|49.54|49.67|49.64|50.41|50.37|50.47|50.08|51.29|51.62|51.51
00890|20664|/equities/stifel-financial-corp|R1000VALUE|18.95|19.32|20.01|22.38|22.97|23.06|22.89|23.11|23.26|23.16|22.22|22.56|22.16|21.44|21.92|22.31|21.66|22.52|21.93|21.51|22.08|21.78|21.65|21.71|21.39||21.07|19.54|20.09|20.42|20.38|19.92|19.38|19.88|18.24|18.94|19.28|19.06|18.8|18.16|16.98|17.19|16.91|15.51|16.12|15.98|16.25|15.25|14.66|13.56|14.34|14.57|14.83|14.88|14.84|15.52|15.79|15.82|15.66|15.19|15.36|15.58|15.78|15.99||16.77|16.9|16.71|17.11|17.75|17.58|16.96|16.37|15.61|15.56|16.44|16.67|16.73|15.92|16.52|15.95|16.01|15.67|16.68||17.19|17.1|17.09|17.68|17.68|18.22|18.96|20.38|21.52|21.03|20.72||20.99|20.19|19.12|19.08||19.07|20.43|20.92|21.18|21.06|20.78|20.62|18.78|18.75|19.16|18.88|19.2|20.11|19.32|19.22|18.47|17.6|18.71|19.12||19.26|17.97|16.87|15.1|15.07|16.29|17.32|17.45|18.8|19.18|19.42|19.32|20.41|20.25|20.28|20.89|20.7|19.89|20.32|19.33|18.71|17.38|17.25|18.06|19.33|20.43|20.93|21.11|20.55|19.71|19.39|20.31|19.56|18.51|19.47|20.13|20.15|21.27|22.22|21.99|22.22|22.35|20.66|20.66|20.67|21.92|21.78|22.71|26.94|20.53|19.22|19.4|18.96|18.68|18.53|18.61|18.39|19.2|18.12|18.46|18.53|18.61||18.35|18.45|17.77|17.43|17.47|17.62|17.4|17.54|17.5|18.04|18.71|18.42|18.32|18.48|19.6|18.8|18.31|18.58|18.76|18.48|18.78|19.17|18.74|19.15|18.7|18.76|18.86|18.96|18.12|17.43|17.44|17.95|17.4|15.67|15.78|16.08|15.55|16.27|15.9|15.29||15.67|16|15.51|15.92|16.17|16.85|17.08|16.76|16.92|17.01|17.04|17.17|17.61|17.65|17.28|17.19|16.55|16.58|16.52|16.83|17.03|17.03|16.64|16.81|17.18|17.61
00891|16937|/equities/pinnacle-financial|R1000VALUE|17.62|17.61|17.67|18.7|19.22|19.76|19.6|19.09|17.88|17.93|18.22|18.79|18.71|18.17|18.72|19.31|19|19.07|19.27|21.13|22.65|21.64|21.06|21.82|22.41||22|21.3|21.86|23.23|23.24|23.6|24.01|24.01|23.78|25.1|25|23.28|23.83|23.2|22.5|22.06|21.28|19.98|18.9|18.11|17.65|16.4|15.45|14.41|15.26|17.27|18|18.44|20.05|20.51|20.57|19.67|19.7|20.92|22|23.73|23.71|23.76||24.85|24.93|25|25.5|25.98|25.84|24.8|24.42|24.45|24.21|25.03|25.97|25.59|24.82|24.03|23.37|23.4|23.73|22.04||23.54|23.68|24.94|25.08|25.92|26.93|27.65|29|29.4|29.4|29.9||30|29|27.24|27||27|27.06|26.73|28.21|27.49|27.13|26.95|26.46|26.6|26.97|27.5|28.4|28.04|27.45|27.3|27.1|25.84|27.06|27.54||27.63|27.23|27.25|24.84|24.59|26.5|26.67|26.38|27.71|27.69|27.44|27.48|28.99|28.33|29.49|29.86|29.98|29.95|29.5|28.68|28.37|27.5|25.82|25.02|26.21|27.14|27.22|27.77|28|28|27.13|28.52|27.97|25.78|27|30|29.85|30.86|32|31.13|31.5|31.49|31.7|31.5|31.07|31.39|31.64|31.99|36.57|31|28|28.31|27.75|28.5|28.17|28.45|27.91|28.77|27|26.51|26.66|26||25.67|25.72|25.79|24.99|25.04|25.2|24.5|25.42|25.94|27.26|27.46|27.05|26.57|27.2|27.17|25.98|25.53|25.8|25.64|25.86|25.96|25.84|25.87|25.82|25.66|25.97|26|25.39|25.05|25.21|25.2|25|24.49|23.17|22.84|20.46|20.8|21.85|21.9|20.7||20.08|20.89|20.72|21.91|22.44|23.18|23.99|23.27|23.4|23.6|23.55|23.55|25.15|25.04|25.21|25.38|25.3|25.51|25.34|26.2|26.37|25.66|26.13|27.93|27.5|27.5
00892|16499|/equities/littelfuse|R1000VALUE|15.19|15.12|15.56|16.22|16.18|16.59|17.13|17.82|18.2|18.69|17.38|16.86|14.43|14.21|13.97|14.13|14.12|14.73|14.32|14.27|14.38|14.23|12.95|12.83|13.42||13.4|12.4|12.51|12.96|12.85|12.99|11.89|11.5|10.88|10.71|10.48|10.59|10.37|10.27|10.28|10.33|10.6|10.29|10.2|10|9.99|9.82|9.57|9.56|10.13|10.21|10.41|10.27|11.25|11.84|12.26|12.47|12.63|13.37|13.21|13.41|13.63|13.85||14.5|14.54|14.4|15|14.93|14.95|14.46|14.18|15.35|15.35|16.21|16.39|16.79|16.3|16.3|15.84|15.64|15.53|15.94||15.95|15.58|15.91|16|16.73|17.43|17.45|18.11|18.05|17.49|17.38||16.92|16.45|15.77|15.71||15.54|16.27|16.14|17.68|18.57|17.8|17.27|16.53|16.28|16.1|16.67|16.9|16.38|14.49|14.31|14.26|13.93|15.72|15.06||14.75|13.91|13.7|12.58|13.59|15.38|16.13|15.99|17.35|17.39|16.35|17.12|17.97|18.2|18.92|19.36|19.2|18.93|18.66|19.03|21.23|21.97|21.43|21.19|21.92|22.3|22.92|22.68|22.97|22.92|24.08|24.99|24.51|23.82|26.6|26.39|27.8|27.59|29.84|29.89|30.3|30.06|31.98|33.97|33.78|35.16|34.91|35.8|36.5|34.65|32.47|32.06|33.75|33.66|33.6|34.1|34.49|34.03|32.97|34.66|35.9|36.23||36.16|36.26|36.3|37.33|36.9|37.09|36.27|36.81|36.53|37.45|37.55|37.49|37.3|37.15|36.75|35.29|33.57|33.22|32.65|32.09|32.22|32.32|32.31|32.25|31.05|31.73|31.77|31.66|31.55|30.9|31.28|30.23|30.25|30.79|31.94|31.62|31.26|31.3|31.71|31.7||31.54|31.73|32.04|32.87|33.81|34.95|35.61|36.31|36.75|36.8|36.45|36.49|36.51|36.32|35.81|35.2|34.99|35.3|35.92|36.97|37.1|36.61|36.62|37.81|37.96|38.24
00893|39216|/equities/american-campus|R1000VALUE|22.33|22.61|21.55|22.62|22.92|24.03|23.08|22.98|22.35|22.75|21.68|22.52|22.16|22.31|22.52|23.84|22.23|21.74|20.84|20.35|21.17|20.35|19.25|20.16|20.46||20.27|18.63|19.25|20.4|20.72|18.98|17.47|17.45|16.89|18.75|18.82|18.65|19.88|19.32|18.41|19.5|19.29|18.45|19.08|19.49|19.23|18.76|18.23|15.98|15.8|16.56|17.04|16.88|17.07|17.64|18.7|19.1|19.1|19.24|19.09|18.6|18.45|18.22||20.4|20.32|20.87|22.52|22.49|22.14|21|21.89|21.68|21.54|22.29|23.15|23.43|21.46|21.63|21.05|21.57|20.88|21.11||21.26|20.63|19.65|19.33|19.73|20.75|20.91|21|20.62|19.77|20.76||20.78|19.98|20.67|21.1||20.89|21.23|21.97|22.95|22.96|23.58|21.68|21.36|21.59|23.38|23.66|23.9|23.97|22.79|22.94|22.58|21.39|22.29|22.46||21.95|20.67|19.57|17.81|19.04|20.81|21.55|22.25|23.13|23.2|22.51|22.66|24.76|24.3|24.19|25.48|26.31|26.3|26.29|25.19|26.16|24.64|25.19|26|25.79|26.07|26.5|26.32|26.82|26.28|27.86|30.45|30.72|29.51|29.23|30.02|32.3|32.28|37|34.25|34.91|34.75|32.91|32.71|32.12|31.63|32|31.82|33.27|32.6|31.02|31|30.6|30.7|30.73|31.07|31.81|32.14|31.14|31.18|31.44|31.4||30.8|30.62|30|29.65|29.44|29.63|29.43|29.42|29.52|30.6|30.82|30.31|30.5|31|30.86|30|29.21|29.56|29.31|28.92|29.65|29.59|30.29|29.9|29.89|29.61|30.29|30.5|30.64|30.38|29.99|30.19|29.57|28.79|28.9|29|28.49|29.19|29.31|28.14||28.3|28.42|28.38|28.4|28.21|28.26|28.67|28.47|29.37|29.1|29.22|29.5|29.9|30.22|30.59|31.03|30.78|30.86|31.53|31.83|32.08|31.55|31.16|30.64|31|30.88
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|25.66|24.94|24.7|25.85|25.32|26.37|26.59|27.06|26.7|27.22|26.61|27.51|28|27.11|27.03|28.24|27.98|28.32|27.71|27.83|28.43|28.4|26.62|27.46|27.4||27.67|27.45|26.97|27.38|27.57|27.96|26.68|27.25|27.13|27.81|28.06|26.99|26.75|26.81|25.67|25.93|25.99|25|24.88|24.72|24.39|24.16|24.84|19.24|19.21|18.86|19.33|19.37|19.71|20.19|20.18|20.62|20.44|21.05|21.17|21.09|20.67|20.42||20.84|21.06|21.78|22.18|22.22|21.97|21.63|22.09|22.03|21.4|22.53|23|23.37|22.53|22.34|22.46|22.55|22.96|22.57||22.46|22.31|22.25|22.25|22|22.36|22.13|22.43|22.77|22.68|22.9||22.84|21.71|22.13|22.41||22.77|22.86|23|24.46|24.17|24.23|24.18|23.12|22.82|22.4|22.92|23.47|23.98|24|27.08|29.06|29.9|30|30.19||30.29|28.81|30.18|29.25|29.71|31.11|30.75|30.69|30.75|28.67|29|30.08|29.76|29.44|29.6|30.11|30.41|30.55|30.65|30.3|29.26|28.04|27.29|26.38|26.76|26.95|28.19|27.19|27.28|27.42|27.45|27.79|27.48|25.11|27.92|27.73|28.68|29.18|29.51|30.14|30.66|30.18|30.19|29.99|29.75|29.46|29.46|29.27|29.79|29.42|29.96|29.63|29.53|30.06|30.19|30.26|30.48|29.92|29.63|28.79|29.2|29.77||29.15|29.03|28.97|28.8|28.81|29.01|28.52|29.29|28.89|29.11|29.18|28.11|28.23|29.3|29.3|27.21|26.14|25.95|26.16|24.98|25.31|25.28|25.56|25.37|24.76|25.1|24.73|25|25.23|23.62|24.31|24.45|24.04|22.6|22.91|22.59|22.48|23.3|23.21|22.75||22.73|23.12|23.34|23.89|24.38|24.59|24.64|24.83|26.3|25.4|24.41|24.22|24.63|25.15|24.28|23.98|20.74|20.89|21.48|22.55|22.7|22.26|21.98|22.12|22|21.82
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|49.5|49.95|50.65|52.4|53.59|53.19|52.77|51.49|50.77|50.8|47.44|49|48.86|47.97|47.24|47.5|45.76|48.57|48.97|49.35|51.25|49.56|48.38|49.45|50.13||48.94|46.16|47.2|49|48.58|49.41|48.54|47.5|46.71|48.93|48.67|47.62|48.89|49.47|46.22|47.8|47.26|43.68|43.44|43.58|43.27|40.78|41.12|37.84|38|39.22|41.31|42.04|42.62|44.37|44.79|43.65|42.71|41.41|41.21|42.5|43.39|44.45||46.29|45.9|46.26|49|48.8|48|44.64|43.9|43.98|44.17|45.28|46|48.02|41.6|41.92|41.11|42.19|42.86|43.49||44.44|44.65|44.5|45.36|45.03|44.89|45.5|45.49|46.56|48.24|50.99||50.87|49.89|48.54|48.37||47.72|48.25|48.88|50.32|50.62|50.26|49.92|47.59|46.76|49.78|50.67|52.54|54.81|53.86|52.81|52.5|50.86|53.41|54.33||54.05|54.57|53.29|49.53|50.35|52.95|53.21|53.95|55.29|55.32|55.3|55.7|56.32|54.54|57.33|58.12|58.65|57.83|56.31|54.84|56.14|54|51.33|51.65|52.39|53.45|54.05|53.6|54.08|54.23|53.87|56.85|57.01|54.5|49.79|51.91|55.36|56.6|62.41|60.99|61.05|60|57.71|58.78|56.98|57.64|58|61.94|73|60.52|59|58.66|58.26|58.47|57.13|57.34|58.56|58.85|57.03|56.76|57.16|57.25||56.03|55.99|54.83|54.6|54.82|55.05|53.54|53.95|54.7|56.16|57.33|55.33|55.45|57.81|58.19|55.84|56.6|56.57|55.09|53.36|53.05|53.73|55.63|54.22|51.62|52.61|54.22|55.1|54.01|53.27|52.81|53.04|51.28|47.66|49.39|49.22|49.38|51.23|50.45|49.17||49.93|51.92|50.95|51.48|52.43|52.8|53.92|52.82|53.31|54.14|52.74|52.19|53.83|53.55|53.1|54.44|54.35|54.18|54.17|55|55.96|55.45|55.47|55.98|56.34|56.51
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|8.74|8.82|8.72|8.85|8.92|9.01|9.08|8.91|8.85|8.76|8.35|8.32|8.27|8.21|8.32|8.33|9.78|10.35|10.54|10.04|10.02|10.02|9.83|10.07|10.13||9.79|9.3|9.56|9.74|9.77|10.15|9.75|9.49|9.34|9.64|9.82|9.62|9.82|10.38|9.05|9.44|9.14|8.51|8.33|8.14|7.73|7.33|7.19|6.97|6.67|6.92|7.33|7.72|7.82|8.14|8.19|8.23|8.32|9.49|8.4|8.97|9.21|9.86||9.51|9.57|9.62|9.75|9.82|9.77|9.59|9.82|9.73|9.44|10.09|10.26|10.31|9.99|10.06|9.69|10.36|10.6|10.76||10.46|10.34|10.34|10.46|10.76|11.02|11.01|10.98|11.08|10.79|10.36||10.42|9.89|9.65|9.58||9.39|9.43|9.35|9.88|9.68|9.67|9.42|8.66|8.6|8.65|8.65|8.96|8.82|8.48|8.66|8.4|7.95|8.49|8.88||8.45|7.81|7.63|6.98|7.19|8.14|8.51|8.7|8.6|8.56|7.7|7.57|7.94|7.83|7.69|8.14|8.14|8.19|8.08|7.26|7.18|6.95|7.01|7.32|7.44|7.56|7.93|8.08|7.82|8.08|9.06|9.66|9.28|7.71|8.79|9.61|9.52|9.56|9.67|10.82|11.24|11.04|10.4|10.53|10.51|10.88|11.11|13.72|14.93|12.97|10.4|10.33|10.63|10.51|10.22|10.47|10.85|10.78|9.58|9.62|9.54|9.73||9.54|9.39|9.04|8.97|8.97|9.04|8.86|8.89|9.19|9.44|9.48|9.3|9.17|9.35|9.38|9.4|9.47|9.5|9.4|9.03|9.16|9.3|9.28|9.01|9.11|9.48|10.11|10.36|10.03|9.84|9.65|9.21|8.52|8.4|8.72|8.91|9.26|9.57|9.48|9.77||10.19|10.43|10.24|10.58|10.94|11.1|11.43|11.24|11.5|11.63|11.92|12.04|12.35|12.3|12.17|12.15|12.58|12.75|12.98|13.08|13.16|13.14|13.02|13.02|13.07|13.02
00903|8185|/equities/us-steel-corp|R1000VALUE|28.19|27.7|28.19|29.82|30.45|31.65|32.97|31.94|31.22|31.7|29.02|26.8|26.85|27.09|28.59|29.39|28.16|29.54|28.51|28.75|30.38|29.24|27.61|27.88|27.72||26.16|24.36|24.78|25.38|26.45|25.5|22.92|22.31|22.74|24.92|25.11|25.74|24.27|22.14|21.49|22.45|19.57|17.87|19.6|19.53|19.28|20.87|20.4|18.4|18.9|18.72|19.37|17.95|19.32|20.81|21.98|22.89|22.27|25.35|25.62|26.98|27.7|29.16||32.08|31.61|32.31|35.05|36.7|35|31.95|31.46|29.67|29.7|32.1|34|34.9|32.35|32.2|32|31.28|31.99|32.58||34.09|33.41|32.2|33.31|36|38.99|38.47|39.22|41.47|40.85|40.06||38.9|37.76|35.83|35.5||34.72|35.8|36.82|38.08|42.15|44.13|40.5|40.75|39.04|40.7|38|38.91|37.11|28.81|30.35|27.69|27.99|29.07|30.4||29.9|29.01|28.49|24.91|25.28|29.56|29.81|30.37|31.8|31.25|31.57|33.78|36.7|34.68|37.18|41.24|42.58|39.45|37.57|38.88|36.42|36.2|36|36.65|38|40|46.5|46.23|45.35|43.16|44.82|55.39|52.27|49.72|57.29|58|62.35|60.47|70|69|77.92|78.65|83|87.66|91.33|94.97|100.82|106.04|104.7|95.81|98|101.75|105.38|109.35|104.87|102.43|104.34|116.7|114.55|119.37|124.02|128||134.88|134.83|133.14|130.75|133.88|138.93|144.09|142.41|138.22|135.35|134.78|139.4|139.25|132.25|138.3|141.73|145.97|147.44|146.24|150|161|165.96|170.85|169.48|148.33|143.7|142.73|148.49|150.37|150.45|151.85|157.5|157.3|159.46|168.83|167|167.9|170.27|157.99|163.38||160.22|182.79|182.01|191.09|189.47|192.6|193.99|196|191.96|186.49|183.83|176.15|175.98|177.35|175.35|174.16|178.49|182.53|185.74|185.55|184.59|179.48|179.63|175.69|176.79|175.24
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|28.23|28.82|28.95|30.71|30.6|30.14|29.99|29.94|29.51|29.77|28.29|29.1|29.2|28.3|28.97|29.49|28.07|28.72|28.89|29.23|30.55|28.51|28.41|30.75|31.23||30.59|28.13|28.17|28.57|29.32|29.29|27.79|27.89|26.9|28.47|28.62|27.77|28.21|28.11|27|27.96|27.79|25.87|25.52|24.55|24.47|23.56|23.11|21.15|22.62|24.06|24.58|25|25.44|26.67|27.86|27.15|25.97|25.52|25.72|26.83|27.44|27.39||28.95|29.14|29.49|29.97|30|29.67|28.54|27.66|28.13|28.07|29.29|29.84|29.75|26.11|25.37|25.08|26.66|26.27|26.59||27.13|27.39|27.15|26.28|25.13|26.23|26.41|27.16|27.62|28.11|29.71||29.7|28.43|27.48|27.38||27|27.15|27.57|28.5|28.44|28.41|28.02|27|27|27.46|28.27|30.89|31.92|30.81|32.13|31.28|29.64|32.29|33.03||32.5|32.39|31.47|28.8|28.72|30.6|31.08|31.32|32.16|31.63|33|33.31|33.69|32.02|32.68|34.44|34.44|33.99|33.36|31.8|31.21|30.9|30.8|30.17|30.49|30.87|32.18|33.46|35.13|34.02|34.59|36|33.76|33.75|33.25|34.57|36.2|35.78|36.98|36.81|35.9|35.79|35.9|35.87|35.5|35.47|35.73|38.94|46.48|36|34.81|34.72|34.1|34.1|34|34.32|34.74|34.65|33.4|33.18|33.22|32.95||32.11|31.97|31.54|30.7|31.17|31.41|30.85|31.34|30.99|32.41|33.85|31.42|33.51|33.95|34.47|34.12|33.4|33.39|33.47|32.92|32.4|32.6|32.98|32.22|30.67|31.09|33.41|34|31.21|30.6|30.61|29.68|28.02|25.77|28.14|28|28.16|28.73|28.77|28.38||29.53|29.63|28.83|28.02|28.16|28.32|29.06|27.56|27.8|28.34|27.4|27.1|28.54|28.24|28.95|29.4|29.7|30.16|30.95|31.79|32.26|32|31.57|31.99|32|32
00905|13992|/equities/royal-gold-inc.|R1000VALUE|41.04|41.09|42.1|41.97|39.79|40.97|40.65|39.55|38.75|37.93|37.1|36.49|37.61|37.07|37.99|38.6|37|35.81|37.21|37.25|35.99|37.69|37.6|37.8|37.99||37.81|38.64|41.56|42.15|47.49|48.22|48.69|46.99|45.44|45.75|46.6|46.07|44.94|46.22|45.45|45.17|42.34|38.88|39.69|40.18|39.44|38.6|38.15|40.03|41.26|40.51|40.17|39.64|40.66|42.36|41.62|42.76|44.71|45.77|45.7|45.7|46|47.08||43.89|44.41|45.22|44.82|45.75|46.84|47.75|47.43|47.37|48.37|49.18|48.91|47.57|47.84|49.37|48.81|45.87|45.37|46.5||44.47|43|42.3|41.92|42.93|45.46|46|47.16|48.08|47.3|49.81||49.45|48.77|49.35|48.91||47.26|47.31|46.84|45|44.25|46.68|43.54|41.37|39.39|40.95|39.01|37.66|39.77|37.33|39.14|38.5|38.12|38.99|40||39.99|38.93|38.97|34.95|31.87|32.24|30.83|31.8|32.98|32.16|31.5|32.54|32.33|31.39|32.2|32.09|30.78|29.93|29.9|29.49|28.56|25.64|25.45|26.23|28.12|28.39|30.64|31.67|31.3|34.26|37.59|37.76|38.38|40.94|40.32|39.95|36.81|36.83|37.28|37.17|38.8|36.78|38.29|38.88|38.25|39.38|39.5|39.45|39.48|39.25|38.06|33.48|32.46|31.03|29.41|28.68|29.61|31.65|32.5|33.13|33.29|34.12||34.96|35.54|35.15|34.72|34.84|34.63|34.9|34.82|34.9|33.59|32.97|34.77|34.58|32.65|32.96|33.75|34.77|34.38|34.79|36.03|36.8|36.41|35.14|34.98|35.6|35.58|35.5|35.99|38.9|37.6|35.35|35.47|35.73|36.86|36.25|34.65|32.5|32.57|32.36|32.82||33.18|33.62|33.83|31.59|30.45|30.1|29.28|29.95|29.81|30.15|30.26|29.9|30.05|30.28|30.18|30.34|30.88|30.98|31.67|31.67|30.72|30.11|30.55|30.83|31.1|30.69
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|13.04|13.19|13.29|13.36|13.37|13.38|13.14|12.93|12.93|12.97|12.85|12.92|12.65|12.56|12.4|12.2|12.2|12.28|12.3|12.3|12.36|12.22|12.09|12.04|12.29||12.4|12.12|12.1|12.28|12.26|12.28|11.88|12.1|11.81|12.04|12.15|12.12|12.12|12.25|12.3|12.08|12.03|11.46|11.7|11.39|11.09|10.8|10.63|10.48|10.35|10.47|10.77|10.45|10.86|11.21|11.36|11.36|11.38|11.66|11.71|11.99|12.19|12.57||12.9|12.35|12.63|12.75|12.88|13|12.78|12.75|12.46|12.48|12.7|12.8|12.86|12.81|12.5|12.02|12.28|12.26|12.41||12.54|12.29|12.42|12.5|12.49|12.68|12.71|12.78|13.3|13.34|13.4||12.96|12.73|12.51|12.5||12.35|12.78|12.59|12.97|12.86|13.12|13.06|12.54|12.53|12.5|12.55|12.55|12.84|12.24|12.41|12.5|12.46|13|13.25||12.86|12.71|12.93|12.17|12.69|13.82|13.71|13.58|13.9|13.9|12.85|13.3|13.82|13.39|13.24|13.62|14.02|13.89|14.91|15.35|14.2|13.8|12.91|13.01|13.38|13.07|13.51|13.28|12.35|12.22|12.99|14.32|12.43|11.38|12.59|13.21|14.45|15.04|15.52|15.66|15.71|15.53|15.77|15.95|16.12|15.89|16.55|16.45|16.66|15.95|16.23|16.57|17.14|17.2|17.02|17.14|17.37|17.3|17.11|17.01|16.92|17.15||17.27|17.32|17.22|17.06|16.98|17.09|17.04|17|16.98|17.01|16.68|16.42|16.4|16.44|16.46|16.43|16.21|16.39|16.38|16.24|16.54|16.7|16.55|16.21|16.18|16.19|16.23|16.04|15.97|15.86|15.78|15.79|15.98|16.05|16.15|16.23|16.18|15.88|15.74|15.92||16.09|16.09|15.96|15.88|15.96|16.25|16.41|16.48|16.64|16.54|16.62|16.64|16.68|16.49|16.6|16.71|16.84|16.82|16.86|16.99|17.01|16.76|16.7|16.73|16.79|16.91
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|6.21|6.13|6.08|6.35|5.8|5.83|6.35|6.19|6.03|5.89|5.62|5.55|5.2|5|4.97|4.89|4.59|4.51|4.16|4.6|4.79|4.82|4.41|4.65|4.37||4.12|3.89|3.85|3.87|3.72|3.6|3.38|3.35|3.38|3.55|3.47|3.25|3.29|3.19|3.2|3.27|3.19|3.19|3.21|3.03|2.96|2.9|2.81|2.63|2.34|2.49|2.69|2.66|2.67|2.64|2.63|2.45|2.48|2.45|2.45|2.7|2.79|2.82||2.93|3|3.09|3.19|3.19|2.97|2.86|2.68|2.62|2.66|2.84|2.88|2.98|2.97|3.04|2.95|3.01|3.05|3.1||3.2|3.19|3.19|3.33|3.49|3.63|3.75|3.82|3.54|3.5|3.53||3.56|3.51|3.5|3.58||3.55|3.81|3.83|3.63|3.64|3.25|3.22|4.25|5.89|5.78|6.01|6.22|6.97|5.91|5.9|6.14|6.45|7.09|7.17||6.88|6.59|6.76|7.19|7.08|8.5|9.09|9.3|9.54|9.56|9.51|10.07|9.79|8.69|9.1|9.94|10.62|10.65|13.79|14.5|13.04|12.28|13.69|11.97|11.6|11.74|12.75|12.51|12.85|12.22|13.5|14.1|13.5|12.48|12.46|10.02|10.5|10.4|11.78|12|13.07|12.93|8.8|8.97|9.51|10.11|10.23|10.88|11.44|9.93|11.39|11.68|13.05|13.32|12.28|11.48|11.73|13|13.11|13.29|13.68|13.65||13.1|13.14|13.47|13.6|13.6|13.78|13.75|13.8|14.07|14.43|14.48|14.42|14.25|14.21|14.25|14.27|14.28|14.37|14.28|13.81|13.66|13.66|14.11|14.15|14.7|14.05|13.38|13.81|13.47|13.4|13.26|13|12.07|12.1|12.19|12.22|11.22|10.5|10.29|11.01||11.2|11.4|11.47|11.56|11.67|12.58|13.07|13.08|13.15|13.05|13.2|20.86|20.98|21.1|21.32|21.18|21.44|21.75|21.22|21.59|21.71|22.07|21.75|21.99|22.16|22.28
00911|17148|/equities/sei-investments|R1000VALUE|14.96|14.99|15.19|15.71|15.44|15.66|15.69|15.5|15.04|15.15|14.4|14.6|14.3|14.17|14.2|14.43|15.15|15.22|14.86|14.82|15.21|15.22|14.73|14.66|14.55||14.25|13.14|13.32|13.64|13.61|13.3|12.61|12.32|12.17|12.62|12.74|12.24|11.95|11.94|11.45|11.82|11.99|11.39|11.25|10.99|10.93|10.57|10.39|9.63|10.59|11.19|11.48|11.4|11.75|12.18|12.49|12.43|12.38|12.37|12.42|12.98|13.21|13.28||13.89|13.85|13.93|14.63|14.79|14.73|14.43|14.01|13.42|12.91|13|13.56|14|13.28|13.64|13.37|13.31|13.03|13.42||14.21|13.96|14.22|14.62|14.76|15.24|15.58|15.92|16.25|15.93|16.19||15.82|15.29|14.86|14.9||14.76|15.38|16.04|16.21|15.47|15.27|14.66|13.88|13.87|14.65|14.72|15.55|15.56|14.51|15|14.89|14.22|14.97|15.46||15.17|14.43|14.24|13.25|13.8|15.81|15.72|16.07|17.18|16.57|16.07|16.51|17.36|16.91|17.22|18.54|18.46|17.88|18|17.46|17.21|16.56|14.86|14.99|16.53|17.65|18.76|18.56|18.01|17.37|17.21|19.14|17.98|15.76|18.28|18.55|19.76|20.72|22.75|23.6|23.77|22.69|24|22.25|23.6|23.34|22.03|21.93|21.42|21.13|22.81|22.94|23.6|23.38|22.93|23.08|24.61|24.99|23.21|23.67|24.09|24.53||23.76|23.64|23.04|23|23.02|23.07|22.84|23.25|23.45|24.2|24.4|24.36|24.2|24.49|24.8|24.18|23.7|23.75|23.74|23.56|23.65|23.39|23.88|23.41|22.77|22.93|23.76|23.43|23.5|22.93|23.02|23.19|22.9|22.04|23.24|23.07|22.89|23.46|23.37|22.77||23.33|24.1|23.98|24.09|24.6|25.13|26.27|25.82|25.99|26.18|26.41|26.02|25.89|25.85|25.59|25.69|25.64|25.69|24.84|25.41|25.55|24.5|24.31|24.01|24.15|24.38
00912|17585|/equities/woodward|R1000VALUE|20.18|20.65|21.17|21.79|21.64|21.83|21.17|21.55|21.43|21.19|20.84|21.5|20.85|19.03|19.12|18.9|19.06|15.47|14.21|14.41|14.97|14.79|13.89|14.02|14.22||13.94|12.65|12.72|12.88|12.61|12.67|11.38|11.6|11.5|12.19|12.43|10.33|9.71|9.85|9.77|9.9|9.79|9.6|9.67|9.64|9.91|9.4|8.73|9.1|10.3|11.19|11.99|12.14|15.2|17.62|17.86|17.68|17.85|17.53|17.72|18.54|18.95|19.17||19.65|19.3|19.8|20.35|20.72|20.72|20.41|20.55|20.29|20.45|22.03|22.5|22.93|22.44|23.18|22.72|23|25.4|21.57||21.77|21.2|21.86|21.85|22.55|23.79|23.76|24.24|25.1|24.31|24.42||23.2|22.18|22.17|22.18||22.06|22.2|22.64|23.17|22.92|22.68|21.92|21.05|20.85|20.98|21.41|22.69|22.86|20.76|21|21|20.2|20.87|21.27||21.19|19.51|19.04|18.5|19.6|24.32|24.93|24.99|26.65|26.5|27.33|28.13|29.02|29.33|29.95|32.77|34.1|32.8|33.56|32.98|32.66|30.09|28.24|28.06|30.01|31.98|34.07|33.48|33.67|31.74|30.65|35.15|32.49|29.3|27.9|28.11|29.34|29.68|32.33|34.14|35.99|35.56|37.83|38.69|38.86|38.69|39.39|40.25|41.43|37.94|39.39|39.63|40.88|41.83|41.8|40.29|40.67|43|41.77|44.34|46.05|47.7||46.67|46.77|45.89|45.79|45.98|46.48|45.99|46.04|45.93|46.8|47.5|47.11|47.24|47.26|48.62|48.25|46.45|46.68|46.88|47.15|46.83|46.5|47.6|46.1|46.75|44.65|44.6|44.98|45.25|38.46|38|37.95|36.96|35.8|36.43|35.66|36.22|36.92|35.62|35.64||35.29|36.7|37|36.76|37.36|37.89|39.56|40.44|40.9|40.6|39.85|39.31|39.85|39.87|39.84|39.09|39.41|39.26|38.98|41.5|40.62|39.53|40.15|40.2|40.63|41.17
00913|17440|/equities/amerco|R1000VALUE|31.96|31.95|31.52|32.44|31.78|32.75|32.2|32.19|31.45|31.87|31.79|32.4|31.96|30.95|34.51|35.29|34.45|36.15|35.31|36.84|38.34|38.38|37.45|38.57|39.97||40.79|37.62|37.1|37.74|39.75|41.21|34.44|33.86|32.89|33.59|33.39|32.03|32.18|32.13|29.69|29.95|29.13|28.13|28.07|27.39|26.48|25.15|23.78|22.78|24.38|25.15|26.34|26.33|27.89|28.81|29.47|30.4|30.98|31.65|31.54|31.64|31.58|32.39||32.85|32.66|33.63|34.02|34.3|34.53|32.49|33.1|32.61|32.06|31.61|32.7|33.16|31.33|30.67|30.95|31.11|31.37|32.78||32.97|32.41|31.28|31.77|31.88|33.28|33.53|33.78|34.13|33.52|34.55||34.4|32.32|30.9|31.99||32.19|32.8|36.24|38.54|38.34|37.45|36.68|36.25|36.09|35.6|35.6|37.42|37.18|35.21|36.22|35.85|34.32|36.9|36.45||34.67|34.82|34.16|33.17|35.34|39.05|40.42|40.4|41.77|42.04|44.4|44.14|43.31|42.92|42.41|44.91|44.95|44.74|44.61|42.66|41.11|36.88|36.94|36.1|35.74|35.94|37.48|36.5|36.01|37.76|36.06|39.14|37.69|35.99|30.98|31.62|35.42|39.81|41.04|43.56|43.49|43.86|46.18|48.39|49.94|47.5|47.86|50.4|50.44|45.41|43.46|44.57|44.88|43.22|43.08|43.59|43.97|43.63|41.97|42.56|44.01|42.38||41.61|41.71|41.36|41.16|39.55|39.94|37.56|37.26|34.24|35.44|36.2|35.73|36.19|36.41|38.01|40.86|43.82|46.73|46.65|45.45|45.3|46.09|47.55|46.69|48.05|46.79|46.76|46.58|46.48|48.09|45.48|45.51|44.43|44.15|44.79|43.83|44.48|45.43|44.79|45.37||45.53|45|46.53|48.98|47.4|48.71|48.45|49.09|50.66|52.17|52.33|51.84|52.51|53.13|53|53.04|54.09|55.5|55.83|57.66|58.5|57.7|57.77|57.99|58.59|58.66
00914|39245|/equities/omega-healthcare|R1000VALUE|14.8|15.01|15.1|15.76|15.93|16.2|16.78|16.73|16.37|16.67|15.8|16.31|16.21|16.06|16.13|16.49|15.85|15.97|15.5|14.59|15.25|15.41|14.74|15|15.58||15.65|14.42|15.04|15.6|15.68|15.03|14.38|14.46|13.33|13.93|14.24|14.23|14.92|14.88|13.73|14.87|14.43|13.67|14.3|14.34|14.42|13.66|13.53|12.2|12.05|12.45|12.76|12.79|13.1|13.86|14.37|14.68|14.18|14.67|14.46|13.89|13.9|14||14.93|14.91|15|16.25|16.42|16.23|15.64|16.1|16.08|15.81|15.64|16.14|16.15|15.42|15.26|14.7|14.89|14.89|14.73||15.22|14.17|13.82|13.86|13.41|13.99|14.51|14.87|15.49|15.7|15.91||16.7|14.93|14.78|15.24||15.67|13.84|14.62|15.08|15.33|15.73|14.89|14.03|14.01|14.74|14.93|14.93|14.7|13.52|13.6|13.27|12.72|12.86|13.25||13.27|12.42|11.97|11.59|12.47|12.87|13.12|13.61|14.5|14.79|14.27|14.85|15.23|14.73|14.3|15.43|15.4|15.35|15.12|14.13|14.2|13.73|13.79|14.36|15.35|15.78|16.2|16.1|16.5|15.5|16.2|18.39|17.93|19.75|16.93|17.25|17.63|19.35|19|19.04|19.5|19.66|19.15|19.23|18.67|18.51|18.51|18.79|19.11|18.25|17.77|17.76|17.9|18.03|18.07|18.07|18.35|18.54|17.8|17.89|18.16|18.41||17.97|17.95|17.71|17.59|17.58|17.77|17.29|17.62|17.99|18.45|18.83|18.76|18.65|18.83|19.13|18.27|17.78|18.04|18.4|17.58|17.49|17.33|17.54|17.45|18.07|17.99|18.63|18.77|18.29|17.97|17.74|17.77|17.25|16.73|16.88|16.99|16.54|16.86|16.93|16.35||16.64|16.76|16.8|16.88|17.4|17.75|17.96|17.62|18.05|18.14|18.16|17.95|18.25|18.36|18.24|18.36|18.45|18.67|18.76|18.96|19.23|18.98|18.39|17.98|17.92|18.03
00915|20749|/equities/eagle-materials-inc|R1000VALUE|24.63|24.98|26.12|28|28.4|29.84|29.2|29.73|29.13|28.68|27.95|28.65|27.92|27.34|27.15|27.19|27.99|27.33|27.32|27.23|27.86|27.45|26.79|26.75|26.58||27.19|26.16|27.47|28.05|26.83|27.12|25.42|24.62|23.92|24.84|25|24.41|23.22|23.89|23.97|24.16|23.77|22.24|21.68|21.19|20.79|20.19|19.59|18.61|17.89|18.32|18.88|18.77|19.93|19.5|19.06|18.69|17.72|17.84|17.61|20.44|20.12|20.2||21.88|21.36|21.62|22.8|22.88|22.1|21|18.36|18.35|18.49|19.36|20.4|21.12|19.95|20.05|19.63|19.09|19.33|19.97||20.39|20.12|18.9|19.66|20.1|21.88|19.54|20.2|20.71|19.88|19.24||18.79|17.25|17.56|17.79||17.86|18.11|19.27|19.61|20.23|20.51|20.4|20.86|20.33|20.36|20.56|21.95|22.73|19.96|20.3|20.45|19.93|21.22|21.95||22.1|18.79|17.54|16.64|16.26|18.13|18.83|19.23|18.75|18.39|17.92|18.47|18.25|18.67|18.7|19.8|20.09|19.46|18.25|15.78|15|15.03|17.11|15.98|17.12|17.56|18.19|18.29|18.28|15.6|16.94|17.8|17.17|16.4|17.87|17.66|18.02|18.2|20.83|21.38|22.57|22.46|24.38|26|26.9|27.09|27.09|31|30|27.81|26.92|27.38|28.41|28.86|29.35|29|29.78|30.66|29.32|30.37|31.63|32.48||30.77|29.7|29.13|27.31|27.61|27.6|27.15|27.86|24.47|25.76|26.13|25.59|25.69|25.66|26.27|25.62|25.02|25.45|25.13|24.85|25.27|25.28|25.52|25.03|24.84|25.06|25.66|25.76|23.91|24.35|24.9|24.04|21.56|21.13|22.05|22|23.1|24.25|23.13|23.59||23.54|24.7|25.15|26.09|26.75|27.8|28.85|28.8|29.49|30.35|30.91|30.18|31.77|31.44|31.65|32.67|34.01|34.77|35.13|36.23|36.64|37.06|35.79|35.97|35.98|36.08
00916|20565|/equities/caci-international-inc|R1000VALUE|39.44|39.87|39.79|40.09|40.45|40.69|40.19|40.6|40.25|40.6|39.86|39.88|37.54|36.29|35.58|35.99|35.22|36.08|36.03|36.3|37|36.57|36.63|36.81|36.81||36.4|35.59|36.35|37.06|37.47|37.57|37.02|37.25|36.73|37.16|37.49|37.98|36.82|35.75|37.8|40.05|39.99|39.44|40.2|40.09|39.82|39.91|40.5|41.09|42.07|41.64|41.85|41.99|43.35|43.4|42.42|42.47|42.84|42.89|43.73|43.85|44.03|44.13||45.55|45.05|45.61|46.22|46.48|46.66|46.08|46.59|46.43|46.34|47.13|46.82|43.57|42.81|42.11|40.6|41.89|42.22|45.28||47.02|47.68|46.83|47.24|46.53|46.59|46.93|47.03|47.29|45.78|45.62||45.32|45.21|42.94|41.84||42.12|43.1|42.45|44.25|42.71|43.02|42.66|42.06|41.4|41.9|42.13|42.88|44.32|43.11|45.17|44.43|43.71|44.01|44.44||44.66|42.55|42.21|39.93|40.11|41.76|42.36|41.9|43.89|43.72|41.87|42.67|41.65|41.2|43.12|44.15|45.07|43.49|41.56|39.5|39.8|39|40.19|39.18|40.41|41.64|42.74|42.8|42.55|41.05|44.5|45.81|44.33|43.89|44.6|47.18|50.64|50.75|51.97|51.09|50.49|50.81|50.5|50.95|50.54|50.74|50.28|50.75|50.43|47.63|45.35|46.25|48.07|49.4|49.34|50.64|51.35|50.8|49.96|50.44|50.72|51.73||51.69|52|51.79|50.99|51.25|51.63|50.57|51.24|50.49|50.6|50.46|49.89|49.41|49.22|49.22|48.06|45.85|45.69|45.82|45.5|45.59|46.21|46.66|46.2|45.46|45.29|45.11|45.53|44.79|43.37|43.84|43.95|43.41|43.22|44.83|44.33|44.89|45.07|45.18|46.46||46.39|46.73|46.44|46.82|46.61|49.5|51.4|50.42|52.22|52.29|52.29|51.97|52.18|51.67|51.55|52.1|52.31|52.7|52.97|53.33|53.95|51.55|51.06|50.99|51.13|50.83
00917|39324|/equities/popular-inc|R1000VALUE|29.7|30|32.8|36.5|36.3|35.1|35|34.8|32.6|32.2|30.3|31.2|30.4|29.6|28.3|30.1|30.8|31.6|31.2|32.7|34.8|36.4|36|36.5|36.6||32.5|25.7|25.7|24.2|22.3|23|23.4|21.8|23.5|23.9|26.7|26.3|28.6|29.9|25.2|26.5|25.8|24.8|24.7|24.5|23.8|24.6|24.5|21.2|20.7|21.2|22.8|24|23.9|22.5|19.9|18.6|16.1|16.5|17|18.4|19.3|19.8||20.5|21|21|22.5|23.8|24.1|23.3|25.4|27.5|27.9|30|31.5|32.7|31.7|32|34.9|44.3|49.8|50.8||50.6|50.7|51.3|52.5|52.7|55.8|55.2|55.2|55.5|52.9|52.2||52.4|50|51|51||51.2|52.4|55.9|55.2|59.1|59.7|60.5|60.5|60|60.1|59.3|59.2|60.2|58.7|62.7|61.2|59.2|62.3|62.5||61.5|61.8|60.7|60.5|59|62.5|62.6|62.6|63.8|64.1|66|68.1|71.2|70.6|70.6|76.3|75.8|75.7|76.4|75|76.5|67.4|67|63.5|63.2|66.7|69.2|68.5|74.1|70.7|74.8|82.5|75|74.4|69.8|75.4|82|78|86.01|89|90|89.2|91.3|94.7|97.2|100.1|104.8|110|124.5|105|81.4|78.1|81.2|80.5|79|82.5|88.8|92|87.8|86|89.2|92.2||91.8|75.4|76.6|70.6|71.1|72.6|69.8|68.8|71|75.6|77.9|77.1|78|82|80.6|75.2|73.5|73.3|71|70.1|70|70.5|72.3|73|69.3|72.1|75.4|75.6|68.5|69.2|70|66.6|58.6|55|59.5|61.1|61|65|63.5|68.5||65.8|73.9|68.55|68.4|74|79.3|84.5|79.2|84.6|86.2|84.3|85|88|88|96.3|96.6|97.4|99.6|99.5|102.9|104.6|105|106.7|108.3|112.5|114.3
00918|39240|/equities/ingredion-inc|R1000VALUE|25.17|24.66|24.25|25.32|26.59|27.16|27.6|26.43|25.97|26.4|23.81|24.48|23.55|21.44|21.47|21.47|22.35|22.8|22.47|23|23.46|23.25|23.25|23.57|23.7||23.24|22.64|23.39|24|23.19|23.93|21.67|22.38|22.75|23.29|22.98|21.68|21.28|20.8|20.02|19.61|19.57|19.13|19.42|19.71|19.8|19.3|19.43|18.61|19.07|19.36|20.04|19.11|19.76|20.67|20.77|20.51|20.25|20.84|20.52|21.44|22.25|22.83||23.75|23.42|24.52|24.97|25.06|23.87|23.73|22.51|22.6|21.97|24.44|25.35|26.24|26.39|26.34|26|26.12|27.04|27.8||28.53|28.24|29.38|30.37|29.82|29.55|30.09|30.71|31.15|30.75|29.88||28.9|28.14|28.39|27.99||28|27.63|28.38|29.37|31|31.1|30.31|30|29.88|30.39|30.43|30.91|30|29|28.24|28.11|27.05|26.87|28||28.13|27.62|26.99|24.64|24.8|27.49|26.68|25.69|25.04|25.05|24.7|25.5|25.65|24.84|26.72|27.07|26|24.99|24.5|24.61|22.71|22.75|22.98|23.29|22.91|22.6|24.33|26.06|24.5|21.09|22.24|24.26|23.74|21.13|23.8|23.43|24.64|24.45|27.78|30.88|32.53|32.28|34.48|36.44|37.39|37.44|37.1|36.33|36.96|33.4|34.94|35|37.18|38.22|36.8|37.67|40|43|41.9|42.9|43.39|45.07||45.79|45.79|45.87|45.08|45.12|45.45|45.72|46.96|45.61|45.19|46.18|47.17|47.82|45.94|45.01|45.16|45.2|45.47|45.05|46.23|46.69|46.96|47.94|47.05|46.88|47.27|49.69|46.95|47.74|46.29|46.97|47.42|46.59|45.89|45.6|47.16|48.1|48.28|46.46|46.62||45.86|47.85|49.1|49.52|49.21|49.87|50.49|51.5|54.96|44.71|43.06|42.06|41.9|40.9|42|44.94|47|46.81|47.02|47.68|48.1|47.11|47.12|47.2|47.31|47.92
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|9.19|9.26|9.64|9.94|9.85|10.27|9.96|10.4|9.5|9.45|9.63|9.76|9.47|9.1|9.17|9.76|9.16|9.4|9.33|10.37|10.79|10.44|9.79|9.93|10.12||9.25|8.29|8.44|8.75|8.42|8.22|7.65|7.84|7.53|8.06|8.4|8.32|8.88|8.81|8.39|9.6|9.46|8.69|9.06|9.06|8.9|8.4|7.93|6.76|6.58|7.09|7.33|7.39|7.58|8.11|8.45|8.45|8.35|8.66|8.59|8.71|8.82|9.35||10.05|9.87|10.4|11.12|11.26|10.95|10.45|10.62|10.32|9.91|9.97|10.59|11.23|10.57|10.64|10.67|10.62|10.58|10.79||11.06|10.78|11.33|11.96|12.28|13.2|13.31|13.96|14.25|13.28|13.08||13.63|12.73|12.98|13.3||13.15|13.35|13.46|13.68|14.19|14.14|13.66|12.57|12.45|12.6|12.7|12.3|12.5|10.05|9.88|9.52|9.2|9.95|10.45||10.21|10.69|9.99|9.29|10.19|11.19|12|12.35|13.32|13.57|14.18|14.63|15.23|15.07|14.85|15.65|16.5|15.15|15.37|14.46|14.62|13.69|12.9|12.73|13.69|14.22|14.96|14.94|15.2|15.49|17.61|19.54|19.36|17.19|18.16|18.45|19.89|19.55|21.7|22.17|23.08|24.1|23.13|23.84|22.99|23.11|24.1|24.23|24.73|23.73|22.27|22.28|23.41|24.02|23.71|23.77|24.3|24.5|23.66|24.21|24.34|24.35||23.92|23.96|23.06|22.77|22.53|22.89|22.46|22.66|22.67|23.33|23.58|23.55|24.07|25.06|25.27|24.72|24.29|24.51|24.65|23.7|24.02|23.72|23.95|24|23.26|23.06|23.47|23.71|22.83|22.03|21.9|22.05|22.14|20.88|22.08|21.95|21.69|22.26|22.39|21.85||22.16|22.49|22.29|22.42|21.96|22.21|22.85|22.57|22.94|23.3|23.37|23.21|24.14|24.02|23.6|23.17|22.86|22.9|23.92|24.27|24.32|24.14|24.39|24.59|24.69|24.51
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|14.75|14.82|15.15|15.48|15.84|15.92|15.9|15.79|15.23|15.01|14.75|15.29|15|14.54|14.27|14.65|16.95|17.5|16.9|17.25|17.58|17.1|16.86|15.97|16.17||15.89|15.51|15.79|16.2|17.3|16.72|16.33|16.45|16.65|17.29|17.17|16.53|16.65|15.91|15.15|15.63|15.41|15.24|15.09|14.94|14.79|14.73|14.48|13.24|13.56|13.86|14.27|14.3|14.28|14.59|14.87|14.94|14.93|14.67|14.68|14.94|14.86|15.09||15.56|15.35|15.23|16.04|16.1|16.04|15.72|15.57|15.32|15.45|16.03|16.86|16.95|15.96|16.14|16.33|17.63|18.5|18.2||18.41|18.55|18|18.21|17.98|18.21|18.66|19.52|19.71|19.09|18.45||18.29|17.11|16.15|16.01||15.93|16.82|17.32|18.26|18.5|18.5|18.35|18.54|18.3|18.99|18.83|19.14|18.77|17.31|17.33|16.73|17.72|18.1|18.32||17.91|17.39|16.42|14.78|15.72|16.99|18.15|19.19|20.55|19.93|19.78|20.44|22.05|21.62|22.18|23.11|22.63|22.28|21.44|20.97|20.3|19.81|20.15|21.17|23.19|23.47|24.47|23.82|22.95|21.35|22.18|23.85|23.2|20.9|21.24|22.31|23|21.69|23.2|23.1|23.65|23|24.24|25.5|21.62|21.41|22.43|22.67|24.48|20.99|22.44|23.71|24.48|24.98|24.56|24.59|26.4|27.75|26.95|27.2|27.5|27.85||27.5|27.5|27.34|27.39|27.26|27.59|27.24|27.39|27.96|28.95|29.27|28.66|27.91|29.23|29.52|28.59|28.66|27.85|28|27.84|28.69|28.27|28.37|27.66|26.29|28.75|34.93|34.18|33.86|33.85|33.85|32.5|31.73|30.1|30.29|30.2|30.9|32.5|32|31||31.62|32.15|33.92|32.87|33.38|33.47|34.3|34.22|33.99|33.63|33.67|33.92|34.83|35.27|34.62|33.72|33.25|33.69|33.98|34.43|34.85|33.3|32.29|32.6|32.74|32.73
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|6|5.97|6.05|6.31|6.18|6.37|6.46|6.03|6.2|6.3|6.29|6.44|6.41|6.18|6.16|6.22|6.28|6.4|6.29|6.28|6.45|6.37|6.33|6.41|6||5.61|5.47|5.75|5.82|5.92|6.04|5.95|5.97|5.61|5.96|5.79|5.62|5.78|5.75|5.63|5.83|5.6|5.38|5.59|5.38|5.42|4.93|4.77|4.38|4.63|4.84|5.32|5.38|5.44|5.4|5.41|5.03|4.96|4.84|4.86|5.15|5.42|5.56||5.68|5.74|5.9|5.88|5.99|6.03|5.84|5.6|5.79|5.76|5.75|5.83|5.91|5.5|5.66|5.48|5.78|5.68|5.37||6.17|6.02|6.02|6.03|6.04|6.52|6.93|7.33|7.5|7.44|7.5||7.5|7|6.99|6.87||6.65|6.86|6.72|6.92|7.06|6.99|6.74|6.78|6.75|6.94|7.08|7.25|7.04|6.99|6.83|6.75|6.55|6.77|7||7.05|6.88|6.75|6.55|6.68|6.68|7.23|7.09|7.67|7.67|7.62|7.95|8|7.95|8.15|8.31|8.11|7.74|7.67|7.73|7.67|7.46|7.29|7.28|7.11|7.25|7.31|7.41|7.74|7.53|7.23|6.7|6.31|6.11|6.28|6.78|7.18|7.42|7.5|7.12|7|6.97|6.69|6.62|6.75|6.81|7.65|7.76|9.2|8.23|6.99|7.03|6.85|6.84|6.66|6.84|6.97|6.8|6.37|6.37|6.51|6.05||5.65|5.58|5.4|5.47|5.33|5.25|5.25|5.55|5.71|5.76|5.95|5.88|5.95|5.97|6.12|5.47|5.34|5.36|5.23|5.18|5.23|5.17|5.25|5.22|5.17|5.14|5.46|5.25|5.03|4.9|4.91|4.87|4.49|4.43|4.62|4.55|4.44|4.12|4.01|4.1||4.03|4.02|3.9|3.94|4.22|4.23|4.37|4.29|4.65|4.79|4.36|4.75|5.25|5.46|5.78|5.83|5.86|5.91|5.95|6.05|6.04|6.14|6|6.11|6.26|6.37
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|17.14|17.11|17.58|18.09|18.04|18.28|17.97|17.8|17.21|17.29|17.48|18.19|18|17.57|17.41|17.28|17.15|17.33|17.25|17.32|17.67|17.53|17.16|17.07|17.26||17.18|16.7|16.56|17.01|16.96|16.84|16.35|16.39|16.18|16.5|16.68|16.3|15.98|16.09|15.21|15.15|15.07|14.86|15.22|14.61|14.39|14|13.79|13.38|13.85|13.92|14.34|14.33|14.77|15.56|15.64|15.72|15.82|15.93|15.91|16.59|16.89|17.74||18.73|19.02|19.28|20.06|20.24|20.39|19.89|19.64|19.85|20.02|20.88|20.91|21.07|20.61|20.41|19.9|19.73|19.71|19.85||20.55|19.94|19.84|20.15|20.91|21.41|21.46|21.65|22.89|22.79|22.62||21.75|21.35|20.62|20.41||20.29|20.66|20.66|21.65|21.99|22.35|22.39|22.42|22.13|22.18|21.5|21.45|21.48|20.28|20.39|20.26|19.43|19.93|20.33||20.19|19.59|19.55|19.5|17.61|19.11|19.81|19.67|20.25|20.29|18.21|18.76|19.69|18.66|18.71|19.11|19.1|18.74|19|19.25|18.67|17.94|16.93|17.53|18.57|18.6|20.26|20.38|20.23|19.58|21.54|23.41|20.83|19.35|21.31|22.26|24.68|26.75|28.77|28.89|29.5|29.1|28.35|28.81|29.24|29|28.93|29.42|30|27.54|29.48|29.4|29.22|29.88|29.43|29.49|30.53|31.21|30.6|31.74|32.21|33.69||34.21|33.39|33.07|32.11|32.72|32.9|32.64|32.31|31.87|31.95|31.69|31.78|31.59|32.83|32.75|31.84|32.11|32.03|32|34.3|32.29|32.15|32.06|31.93|31.46|31.64|32.25|33.03|32.9|32.33|32.05|32.63|33.27|33.6|34.7|34.38|34.36|34.83|34.1|34.12||34.32|35.34|35.21|35.25|32.95|33.13|33.31|33.2|33.53|33.4|33.93|33.84|33.94|33.5|33.32|33.14|33.48|34.17|34.29|34.35|33.91|33.31|33.42|33.17|33.37|32.98
00928|20726|/equities/sonoco-products-comp|R1000VALUE|23.28|22.83|23.1|24.57|25.1|25.96|25.49|25.25|25.28|25.25|24.98|25.59|25.13|24.66|24.56|24.15|23.48|23.7|22.87|22.36|22.61|23.02|23.1|22.8|23.12||23.41|22.65|21.8|22.23|22.12|21.8|20.97|21.26|20.98|21.52|21.49|21.85|21.6|21.43|21.51|21.8|21.54|20.24|20.47|20|19.77|18.98|18.19|17.73|18.03|18.23|18.28|18.32|19.43|19.75|19.84|19.23|19.09|18.44|18.39|18.86|19.04|19.8||20.56|20.63|21.33|22.05|21.78|21.84|22.5|24.29|24.15|23.34|23.97|24.18|24.29|23.69|23.34|23.09|23.02|22.51|23.44||23.57|23.26|23.13|23.51|23.98|24.6|24.51|25.01|25.41|24.54|24.33||23.43|22.48|22.68|23.89||24.01|24.53|24.24|25.98|25.6|25.71|25.2|24.91|24.89|25.31|25.46|24.93|25.03|23.51|25.39|25.28|25.03|24.99|25.16||25.35|23.7|23.58|22.35|23.05|23.98|23.85|23.67|24.04|24.09|23.1|24.02|25.18|24.63|25.29|26.38|26.41|26.36|25.51|24.66|24.22|23.27|22.59|22.87|24.09|23.97|25.45|24.4|24.8|25.32|24.14|25.71|24.46|23.42|26.06|26.4|27.29|27.17|28.91|30|30.2|29.96|31.04|30.9|31.59|31.51|32.25|33.05|34.21|32.77|33.79|34.27|35.38|35.19|35.29|35.81|35.75|35.58|34.7|35.23|35.47|35||34.84|34.97|34.21|33.4|33.85|34.1|33.79|33.8|33.85|34.2|34.05|34.08|34|34.35|33.61|33.01|32.87|32.94|32.99|32.95|33.17|33.7|33.56|32.78|32.6|32.82|32.7|33|32.95|31.51|31.45|31.84|31|31.05|31.05|31.09|30.98|30.78|30.68|30.78||30.92|31.34|31.1|31.3|31.49|32.39|33.23|33.39|34.1|34.25|34.35|34.59|34.73|34.5|34.69|34.18|33.56|33.6|33.49|34.37|34.85|34.61|34.4|34.66|34.76|34.3
00929|39133|/equities/colfax|R1000VALUE|7.53|7.46|8.36|8.69|8.75|9.13|9.33|9.41|9.48|9.4|9.04|9.03|8.68|7.9|7.71|7.9|7.72|7.43|6.73|6.54|6.99|7.31|6.92|7.04|7.38||7.56|7.42|7.59|7.62|7.72|7.87|7.28|7.21|7.17|7.43|7.5|7.38|7.42|7.4|7.45|7.52|7.5|7.56|7.74|7.49|7.05|6|6.2|6|6.19|6.65|7.16|7.17|7.03|7.55|7.79|8.12|8.12|8.64|10.5|10.16|9.71|9.49||10.13|9.6|10.97|10.1|10.05|10.3|10.03|10.07|9.6|9.32|9.31|10.45|10.75|9.75|10.7|10.3|10.25|10.28|10.03||11.44|11.28|10.86|11.09|11.17|13.22|12.45|11.7|12.24|10.95|10.94||10.52|10.07|9.25|9.19||9.13|9.4|9.57|9.75|10.17|10.29|9.21|8.77|8.8|8.66|8.71|8.43|8.2|7.2|7.72|8.2|8.3|9.19|9.67||9.44|9.1|9.05|8.32|7.59|7.47|7.28|7.17|7.34|7.6|7.13|8.07|8.49|8.04|8.43|9.55|9.99|9.26|8.91|8.07|7.15|6.41|6.48|6.7|7.85|8.58|9.35|9.25|9.18|8.76|10.62|11.2|9.91|8.88|10.49|10.5|11.08|12.51|14.91|16.19|16.66|17.41|18.16|18.18|18.79|19.07|19.82|20.99|21.5|18.31|18|18.08|18.49|19.48|19.9|19.75|21.45|21.75|21.17|21.9|22.75|24.75||24.99|25.05|24.88|24.5|24.85|24.88|24.41|24.5|23.84|24.28|24.49|24.24|23.25|22.2|22.57|23.25|23.9|24.57|28.35|27.75|27.42|28.02|27.07|25.75|27.11|26.84|26.16|27.45|27.5|27.44|26.7|25.92|26.26|27.3|28.15|27.01|26.15|25.46|25|25||25|25.79|25.44|26|25.47|24.4|25.21|25.28|24.47|23.98|24.64|24.93|25.1|25.3|24.95|23.49|23.73|22.98|24.2|24.65|24.77|24.5|24.66|25.11|25.76|24.57
00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.02|21.44|22.01|24.41|23.05|23.18|21.42|22.91|22.78|23.42|22.73|23.72|23.5|23.61|23.43|24.35|23.85|24.19|24.29|24.14|25.76|25.53|23.98|22.45|22.85||21.88|20.17|21.33|21.56|21.3|18.78|17.46|17.2|16.56|18.54|18.46|18.78|20.17|19.8|19.59|22.48|20.7|19.12|19.78|20.35|20.43|19.93|19.43|18.04|17.62|17.83|18.38|19.15|18.75|19.59|20.54|21.56|21.85|23.3|22.34|21.69|21.12|21.67||23.53|24.19|24.21|24.48|24|23.9|22.85|23.72|25.79|25.32|28.08|30.07|30.62|29.31|29.91|28.65|29.91|30.18|30.2||31.44|31.49|31.23|32.41|33.64|34.8|35.59|34.8|33.12|34.72|37.03||37.06|34.51|36.9|36.93||36.45|36.69|38.16|38.16|40.45|40.34|37.64|34.12|35.35|37.27|36.72|38.42|37.82|34.12|31.15|32.83|28.81|28.1|30.41||31.57|31.67|35.35|28.23|26.26|29.36|30.02|31.36|36.77|38.92|33.33|34.46|38.53|37.56|37.16|40.97|41.1|39.24|38.03|36.77|39.71|38.13|38.19|38.11|44.12|44.07|48.69|50.03|52.39|52.58|53.16|66.05|63.11|59.75|55.73|61.46|55.76|59.04|65.76|66.47|66.97|67.05|66.68|67.23|67.63|67|68.65|73.51|76.74|69.26|66.68|66.58|63.98|64.55|63.24|64.63|67.44|66.76|64.27|65.95|66.05|66.68||66.45|65.16|61.95|60.41|60.35|60.51|57.46|59.56|58.36|60.48|64.29|62.87|63.01|63.45|64.87|59.91|61.06|62.61|62.32|58.78|58.3|59.04|60.14|60.3|58.8|59.51|62.66|63.14|59.72|59.07|57.52|59.07|57.52|55.91|60.77|59.46|58.54|62.37|62.72|63.24||59.64|61.56|61.85|61.53|63.32|64.92|65.32|63.29|66|66.55|66.6|67.15|67.1|67.91|66.05|66.66|68.31|67.44|69.96|73.25|73.17|72.05|71.57|70.52|71.86|72.91
00931|16700|/equities/national-instrume|R1000VALUE|13.87|14.08|14.38|14.53|14.57|14.67|14.77|14.75|14.77|14.89|14.67|14.75|14.83|14.95|14.73|14.57|14.29|14.47|14.23|14.27|14.35|14.17|13.71|13.56|13.47||13.35|12.87|12.91|13.29|13.31|13.27|12.49|12.73|12.67|13.12|13.13|13.25|12.89|12.71|12.46|12.34|12.15|11.63|11.41|11.35|11.41|11.32|11.32|11.06|11.12|11.46|11.76|11.41|11.39|11.69|12.13|12.19|12.3|12.04|12.18|12.72|12.98|13.33||13.8|13.62|13.75|14.17|14.31|14.19|13.98|13.94|14.27|14.19|14.9|14.55|14.57|14.37|14.44|14.34|14.28|14.53|14.76||14.79|14.55|14.34|14.32|14.59|15.05|15.1|14.89|14.93|15.43|15.97||16.33|16.09|16.14|16.03||16.27|16.57|16.44|16.43|16.27|16.27|16.07|15.36|15.27|15.29|15.36|15.36|15.35|14.57|15.13|15.39|15.33|15.94|16.09||16.11|15.69|15.71|14.93|14.33|14.88|14.78|15.03|15.49|15.73|15.27|15.67|16.03|15.87|16.61|17.33|17.27|17.31|17.56|17|16.47|16.08|15.1|15.09|16.43|17.08|17.91|17.91|17.41|16.49|17.67|18.47|17.96|16.52|16.99|16.69|17.21|18.07|18.58|19.13|20.23|20.57|21.15|21.31|21.59|21.51|21.67|22.67|23.02|21.98|21.93|22|21.29|20.45|20.4|20.8|21.01|21.28|20.7|21.33|21.5|22.11||21.79|21.99|21.83|21.61|21.54|21.64|21.65|21.86|22.27|22.61|22.69|22.81|22.79|23.61|23.3|23.71|22.81|22.83|22.53|22.41|22.53|23.19|22.65|20|19.1|19.13|18.95|19|18.55|18.76|18.73|18.83|18.55|17.92|18.23|18.16|18.5|18.43|18.33|18.54||18.52|18.94|19.05|19.13|19.49|19.69|20.06|20.13|20.55|20.75|20.85|20.99|21.13|21.08|20.85|20.82|20.99|20.95|21.66|21.81|21.85|21.53|21.49|21.29|21.31|21.46
00932|20632|/equities/evercore-partners-inc|R1000VALUE|17.07|16.03|16.7|17.83|18.43|18.93|19.13|19.15|19.6|18.86|19.8|19.59|17.56|17.06|17.31|17.49|16.35|16.86|15.24|15.79|16.25|15.95|16.11|16.14|16.09||15.84|16.08|16.73|16.77|16.97|16.7|16.16|15.61|15.3|16.09|16.95|16.71|15.64|15.25|13.93|14.3|14.18|13.88|14.23|13.12|12.46|11.76|11.24|10.96|11.06|10.83|11.24|11.62|12.09|12.56|12.24|12.47|12.86|13.06|12.76|12.75|12.61|12.15||12.72|12.28|12.47|13.2|12.95|12.95|13.08|12.3|12.34|12.39|11.33|12.18|12.08|12.24|12.24|12.12|11.75|11.55|11.6||11.94|12.17|12|12.26|11.92|13.3|14.28|12.76|12.49|12.41|12.39||12.55|12.54|13.36|13.79||13.85|13.85|14.34|14.08|13.57|13.57|13.34|13.1|12.34|13.02|13.8|14.32|13.01|12.42|11.51|10.9|10.91|10.12|10.33||10.39|8.45|8.09|7.29|7.45|7.83|7.72|7.92|8.15|8.27|8.43|8.89|9.38|9.3|9.99|10.69|11.86|11.93|12.25|12.08|12.49|12.16|12.44|12.59|12.92|13.77|13.2|12.96|13.49|13.17|13.03|13.75|13.69|13.01|12.93|13.54|15.24|17.2|18.17|17.99|18.15|18.3|18.65|17.77|18.16|17.75|17.29|16.5|17.7|16.99|13.5|13.89|13.73|13.37|12.96|12.99|13.3|14.06|13.53|14.14|13.84|13.75||13.41|13.19|13.35|13.13|13.7|14.26|13.64|13.65|14.03|14.67|15.09|15.4|14.31|14.74|14.86|13.71|13|13.25|13.43|13.29|13.15|13.15|13.63|12.55|11.83|11.89|11.95|11.25|10.51|9.58|8.85|8.7|8.4|7.99|8.7|8.51|8.78|9.27|9.35|9.31||9.59|9.35|9.39|9.93|10.07|10.53|10.82|10.29|10.8|11.12|11.26|11.76|12.27|12.42|12.54|12.65|12.79|13.13|13.58|13.82|13.77|13.99|14.13|14.78|14.58|14.19
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.03|11.38|11.43|11.47|11.8|11.4|11.82|11.64|11.94|12.03|11.39|12.15|12.05|11.97|11.64|11.58|11.91|12.27|11.68|12.19|12.55|11.94|11.86|12.3|12.44||11.7|10.75|10.72|11.14|11.36|11.74|11.29|11.26|11.09|11.74|11.68|11.64|11.7|11.44|10.85|11.03|10.78|9.9|10.2|9.71|9.46|9.21|9.03|8.25|8.37|8.79|9.5|9.46|9.75|10.43|10.84|10.6|10.34|10.43|10.32|11.14|11.27|11.47||12.18|12|12.4|12.81|12.9|12.82|12.79|12.68|14.1|13.82|13.95|13.49|13.25|12.75|12.81|12.42|12.5|12.58|12.79||12.64|12.56|12.07|12.08|12.34|12.41|12.12|12.24|12.26|12.12|12.21||12.06|12.18|12.24|12.25||12.01|12.41|12.48|12.73|12.66|12.64|12.55|11.91|11.76|11.58|12.47|12.62|13.25|13.12|13.24|12.99|12.2|13.04|13.19||12.9|12.52|12|12|12.65|14.08|14.38|14.33|15.17|15.11|13.95|14.14|13.72|13.93|14.22|15.28|15.5|15.64|15.87|14.75|14.75|14.77|14.2|14.07|13.69|14.13|14.01|14.09|14.75|14.75|15.42|16.75|16.37|14.99|15.24|15.8|15.97|16.19|18.05|17|17.06|16.93|17.04|17.65|17.39|17.57|18|20|22|19.12|17.97|17.92|18|17.29|16.29|16.96|17.43|17.63|16.73|16.48|16.41|16.84||16.52|16.29|15.85|15.53|15.64|15.75|15.54|15.57|15.84|16.36|16.29|15.97|16.14|16.69|16.9|16.26|16.7|16.66|16.54|16.78|16.98|17|17|16.58|16.58|16.33|17.42|19|19.13|19.1|18.5|18.18|17.21|16.53|17.37|17.53|17.87|18.51|17.91|17.48||18.04|18.41|17.92|18.46|19.25|19.43|19.77|19.82|20.06|20.04|20.18|20.3|20.4|20.16|20.02|19.98|20.01|20.06|20.27|20.39|20.7|20.55|20.65|20.7|20.58|20.6
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|42.28|42.35|43.7|45.48|45.91|44.8|45.25|44.35|42.75|43.06|43.11|44.49|43.32|41.79|42.91|42.41|40.48|41.29|40.61|35.6|36.82|36.08|35.36|35.38|35||35.49|33.58|33.2|35.02|35.47|35.77|32.57|32.28|31.81|33.2|33.36|31.92|31.4|31|29.31|28.71|29.08|27.6|27.56|27.42|27.18|25.96|25.4|24.23|24.91|25.96|27.12|26.91|27.56|29|29.27|30.34|30.52|31.33|31.07|32.16|31.57|31.49||33.49|32.62|32.33|33.99|32.84|32.7|31.05|29.27|27.95|28.29|30.38|31.35|32.84|31.32|30.93|30.27|30.6|30.24|30.31||31.89|31.39|31.81|33.1|33.05|34.66|34.92|35.04|36.08|35|35.12||34.19|32.88|32.2|31.96||31.26|32.67|34.5|36.83|35.91|35.36|33.72|33.29|32.82|32.78|33.48|34.89|34.29|31.14|30.58|30.49|30.46|30.4|31.55||31.12|29.39|28.76|25.14|26.36|28.04|28.31|28.68|29.45|29.35|27.8|28.75|30.55|30.05|31.76|33.17|33.71|32.7|31.92|30.42|30.26|29.66|27.85|27.61|27.92|28.44|29.19|31.28|31.4|30.82|32.53|37.44|34.84|33.39|34.03|35.51|38.03|37.13|40.5|42.19|42.84|43.32|43.55|44.44|44.9|45.03|45.97|49.29|49.14|44.95|43.56|43.52|46.55|47.84|46.91|47|49.2|49.45|48|48.56|49.94|49.28||48.67|50.31|51.12|49.39|50.07|50.29|49.63|49.9|50.39|51.68|52.75|52.84|51.8|52.49|52.53|52.27|50.29|50.76|50.57|48.39|48.57|49.19|49.46|48.7|47.9|48.3|50.92|51.24|49.8|50.55|52.84|56.13|53.21|51.46|51.9|53.83|54.41|56.86|56.73|56.12||56.59|58.39|58.97|59.2|58.2|58.58|60.1|59.59|58.58|61.05|60.98|61.22|62.21|61.86|61.31|60.34|61.28|62.49|63.91|66.5|67.48|66.79|64.64|65.28|64.54|65.07
00936|20812|/equities/dolby-laboratories|R1000VALUE|38.83|38.33|38.94|39.47|39.79|40|39.49|39.99|39.65|38.78|39.83|40.72|40.25|37.85|37.52|37.12|35.85|36.4|35.79|36.14|37.06|36.12|34.93|34.72|35.64||36.18|35.6|35.93|36.69|36.83|37.32|34.94|34.76|33.83|34.78|34.92|34.22|34.95|34.94|33.86|34.34|33.82|32.72|33.44|33.03|31.91|31.29|30.42|29.95|29.74|30.21|29.89|28.53|27.95|29.1|29.92|30.45|30.77|30.31|30.43|31.5|32.28|32.5||33.51|32.91|32.6|32.79|32.66|31.6|30.65|26.69|25.95|25.85|26.48|26.86|27.43|27.38|27.72|27.97|29.35|31.74|31.87||31.97|31.35|31.8|33.15|32.43|32.24|32.44|33.48|34.08|34.92|33.3||33.11|32.27|32.44|32.45||32.27|32.34|32.82|32.74|33.28|33.65|30.47|29.39|29.03|29.31|30.13|29.63|28.8|28.3|29.26|28.93|28.63|29.62|30.45||30.22|29|28.4|25.85|26.44|27.2|27.9|27.95|29.39|28.98|30.75|31.84|32.32|31.7|29.89|32.69|33.69|32.44|32.11|31.29|30.26|30.79|30.81|31.02|30.48|30.78|31.95|32.09|31.5|30.47|31.42|34.64|33.39|31|30.85|31.46|31.61|31.99|34.18|35.08|35.75|35.49|36.02|36.83|37.84|38.99|40.25|42.06|44|41.74|40.21|41.16|41.12|41.3|41.4|41.32|41.13|41.09|40.23|40.03|40.94|41.39||41|41.45|41.37|41.12|41.44|41.99|41.59|42|41.75|42.86|42.58|42.39|41.54|41.7|42.52|41.39|40.89|41|40.74|39.43|43.25|40.84|41.5|41.75|41.95|42|41.36|41.95|41.05|41.14|40.16|38.6|38.27|37.19|38.85|38.53|39.09|40.68|40.2|41.17||42.14|42.78|40.9|40.41|40|41.51|42.09|43.77|44.62|44.61|45.95|46.88|47.11|46.71|45.77|44.86|45.69|46.36|46.01|47.34|47.39|47.39|47.35|48|48.01|47.71
00937|16859|/equities/pacwest-bancorp|R1000VALUE|17.7|17.44|17.93|19.72|19.82|19.64|18.75|17.79|17.09|17.11|15.29|15.58|15.11|14.36|13.91|14.94|13.92|13.97|13|14.27|15.25|15.74|14.63|16.71|17.15||16.16|15|15.64|16.61|17.01|16.99|15.7|15.06|14.2|14.94|14.8|14.67|15.55|15.32|13.79|14.08|13.72|13.38|13.73|13.23|12.66|11.62|11.22|10.19|10.64|12|12.62|13.39|13.57|14.74|15.05|14.63|14.6|14.45|14.58|15.13|15.53|15.66||17.02|16.94|17.2|18.54|18.74|18.62|17.31|17.39|17.09|16.86|19.34|20.33|20.49|18.85|19.73|18.77|18.36|18.52|20.86||22.07|22.46|23|22.51|21.78|23.6|23.6|24.25|24.4|26.57|27.09||27.04|26.15|25.38|24.97||24.7|24.89|26.05|27.66|27.59|27.55|26.65|25.21|24.5|25.46|25.8|26.89|27.32|25.13|25.49|24.48|22.98|26.9|26.86||26.5|25.32|24.88|21.79|21.5|22.94|23.91|25.6|27.69|27.38|27.18|28.78|28.86|27.17|28.56|29.45|29.08|26.55|25.72|26.32|26.65|25.44|23.53|24.56|26.3|27.9|30.46|31|30.3|28.99|30|30.68|30.99|29.07|28.64|28.8|29.68|30.66|31.15|32.54|32.11|29.91|30.94|30.46|32|31.99|34.56|40|40|32.42|30|30.49|30.49|31.06|30.76|30.95|31.46|30.66|27.15|27.33|27.05|26.54||23.18|22.43|21.56|22.18|22.17|22.23|20.84|21.55|20.93|22.21|23.45|21.44|22.42|23.9|24.34|22.73|21.96|21.38|21.29|19.94|20.1|19.77|20|19.59|18.99|18.25|19.5|20.54|19.41|18.8|17.75|17.4|14.61|13.46|15.14|14.97|15.24|15.4|14.48|14.47||15.14|15.47|15.57|16|15.94|15.96|17.15|16.06|16.51|16.98|16.9|16.76|18.75|18.24|18.99|19.61|20.05|20.52|20.69|20.62|21.15|20.91|20.57|21.43|21.97|22.45
00938|8089|/equities/slm-corporation|R1000VALUE|2.05|2.04|2.08|2.17|2.29|2.38|2.25|2.19|2.14|2.11|1.93|1.86|1.8|1.71|1.8|1.84|1.79|1.8|1.75|1.76|2.12|2.23|2.18|2.25|2.46||2.39|2.21|2.07|2.09|1.95|1.98|1.78|1.79|1.64|1.67|1.58|1.53|1.68|1.69|1.61|1.74|1.68|1.6|1.64|1.6|1.57|1.49|1.4|1.24|1.28|1.4|1.51|1.5|1.66|1.92|3.1|3.18|3.11|2.84|2.77|2.89|2.98|2.98||3.45|3.36|3.32|3.44|3.68|3.61|3.39|4.26|4.27|4.28|4.26|4.1|3.85|3.45|3.64|3.62|4.08|4.27|4.44||4.42|4.35|4.27|4.28|4.2|3.93|3.77|3.82|3.86|3.62|3.29||3.22|3.13|3.02|3.03||2.95|3.08|3.2|3.23|3.38|3.43|3.3|3.02|3.02|3.31|3.37|3.25|3.25|2.72|2.73|2.78|2.73|3.23|3.42||3.41|3.89|2.87|2.34|2.36|2.2|2.38|2.79|3.09|3|2.92|3.45|4.01|3.77|3.98|4.03|4.06|3.77|3.83|3.81|3.73|3.4|3.3|3.34|3.46|3.78|4.13|3.87|4.07|4.15|3.98|4.2|3.13|3.18|2.95|3.24|3.83|3.75|4.18|3.53|4.3|4.51|5|5.22|5.47|5.48|5.58|5.63|5.98|4.58|4.46|4.68|5|5.35|5.44|5.62|6.21|6.76|6.12|6.23|6.19|6.18||6.05|6.06|5.71|5.48|5.17|5.27|5.09|5.18|5.48|5.77|5.82|5.8|5.82|6.11|6.35|6.11|6.2|6.28|6.28|6.32|6.29|6.26|6.27|6.2|6.3|6.29|6.82|6.96|6.64|6.71|6.62|6.68|6.05|5.79|6.2|6.01|5.9|6.47|6.5|6.84||6.84|7.07|7.08|7.12|7.32|7.79|8.19|8.18|8.25|8.49|8.63|8.76|8.95|8.92|8.57|8.57|7.9|8.05|8.15|8.26|8.36|7.88|8.03|8.05|8.41|8.59
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|16.59|15.79|15.65|16.61|16.78|17.29|17.74|17.5|17.59|18.13|17.83|18.57|18.1|17.75|17.25|17.2|17.33|15.78|15.12|16.12|16.87|16.51|16|15.85|16.38||16.01|15.4|15.17|15.67|15.46|15.83|14.08|14.24|13.98|14.63|14.5|14.61|13.55|13.03|13.28|14.13|13.82|12.81|12.39|12.29|11.91|11.89|11.4|10.63|9.93|9.64|10.1|10.31|10.12|10.44|10.7|10.54|10.29|10.14|10.07|10.55|10.51|10.9||11.04|11.14|11.11|11.84|11.63|11.97|10.6|10|9.89|9.76|9.91|10.65|9.4|9.18|9.05|8.4|8.37|8.46|8.64||8.8|8.68|8.82|9.37|9.75|9.99|9.95|10.84|11.36|10.99|10.73||10.5|9.47|8.78|8.93||8.8|9.02|9.81|10.03|9.99|9.9|9.81|9.11|9.24|10.16|10.48|10.28|10.55|9.59|10.22|9.25|9.31|8.67|8.67||8.32|8.4|7.78|6.7|6.98|6.69|6.63|6.5|8.13|7.28|6.2|6.45|6.93|7.88|6.22|6.87|6.97|6.92|7.33|6.6|6.68|5.05|4.5|4.86|6.14|6.95|7.37|7.62|7.52|7.15|7.42|8.39|9.27|9.36|10.08|10.6|10.75|11.15|11.2|11.54|11.7|12.12|14.4|13.25|13.34|13.12|13.09|13.24|19.59|13.43|12.77|12.77|12.71|12.81|12.74|13.33|13.94|13.36|12.31|12.58|12.88|12.29||11.67|11.9|11.73|11.44|11.91|11.98|11.55|11.42|11.92|12.57|12.8|12.27|11.95|12.5|12.81|11.95|11.88|11.39|11.72|10.55|10.5|10.64|11.1|10.56|10.12|10.79|11.05|10.43|9.18|8.55|8.56|8.9|8.13|7.96|8.31|8.54|9.31|9.35|9.25|9.17||9.65|10.25|10.06|10.64|10.85|11.39|12.01|11.67|12.07|12.82|12.93|13.25|14.06|14.08|14.05|14.12|13.87|14.15|14.6|15.3|15.66|15.45|15.41|15.79|16.16|16.04
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|13.22|13.18|13.32|13.6|13.56|14|13.94|13.4|13.22|13.22|13.2|13.45|13.69|13.41|13.71|13.39|13.41|13.49|12.89|12.97|13.19|13.26|13.03|13.13|13.23||13.5|13.17|13.86|13.72|13.76|13.39|12.7|12.69|12.1|12.48|12.66|12.16|12.34|12|11.9|11.89|11.95|11.66|11.5|11.68|11.68|11.64|11.28|10.86|10.63|10.78|11.35|10.99|9.85|9.63|9.83|9.89|9.75|9.61|9.67|10.22|10.42|10.42||10.68|10.63|10.75|11.18|11|10.84|11.1|11.08|10.86|10.69|11.2|11.31|11.31|11.17|11.01|10.91|11.1|11.2|11.6||12.47|12.3|12.01|12.44|12.58|13|12.25|12.44|12.54|11.85|11.88||11.8|10.9|10.68|10.25||10.14|10.25|10.07|10.33|9.82|9.97|9.24|9.23|8.83|9.24|9.73|9.9|9.44|8.46|8.34|8.25|7.27|7.3|6.74||6.88|6.9|6.83|6.49|7.11|7.7|8.38|8.54|9.07|8.94|9.21|9.27|9.31|9.53|9.69|8.76|9.11|8.77|8.97|8.13|7.67|7.75|7.98|8.17|8.78|9.89|10.46|10.29|10.61|10.44|10.06|11.71|11.23|10|10.86|10.75|10.89|11.86|13.13|12.79|13.2|13.34|13.51|13.58|13.93|14.56|14.8|14.99|15|14.45|15.11|15.18|14.66|14.26|13.7|13.31|12.97|13.38|13.49|14.04|14.65|14.71||14.47|14.43|13.89|14.06|14.68|14.69|14.7|15.01|14.87|15.1|15.28|14.94|15.06|15.72|15.74|15.21|14.81|14.83|14.77|14.87|14.99|14.91|12.08|12.38|12.65|12.62|12.69|13.07|12.63|12.56|12.66|12.84|12.74|11.49|11.08|11.03|10.44|10.35|10.17|10.24||10.03|10.38|10.64|11.02|11.24|11.5|11.66|11.25|11.65|11.72|11.77|11.7|11.88|11.91|11.86|11.69|11.68|11.45|11.6|11.74|11.8|11.61|11.83|11.78|11.94|11.92
00944|7860|/equities/ashland-inc|R1000VALUE|12.48|12.21|11.74|12.36|12.45|12.7|13.14|12.95|13.07|12.77|11.49|11.17|9.58|9.35|9.31|9.46|8.79|8.85|8.32|8.52|8.95|8.2|7.51|7.48|7.33||7.08|6.58|6.43|6.59|6.69|6.72|5.9|5.14|4.86|5.22|4.73|4.62|4.45|4.05|3.65|3.81|3.75|3.57|3.63|3.61|3.58|3.54|3.38|3.17|2.97|2.89|2.96|3.02|3|2.94|3.11|3.12|3.12|3.23|3.18|3.47|3.47|3.69||4.07|4.02|4.07|4.05|4.19|3.7|3.54|3.67|3.91|4.03|4.28|4.59|4.86|4.77|4.9|4.85|4.72|4.8|4.99||4.99|4.94|5.11|5.19|5.53|6|5.83|5.77|5.9|5.42|5.41||5.23|4.79|4.87|5.03||5.17|5.35|5.71|5.72|5.77|5.4|5.37|5.06|4.89|4.65|4.65|4.6|4.65|4.37|4.44|4.44|4.35|4.61|4.89||4.78|4.87|5.49|5.87|6.86|7.93|8.24|8.7|8.8|9.05|9.18|9.68|10.66|10.25|10.71|11.45|11.74|11.48|11.29|11.01|11.75|10.96|10.92|11.16|11.84|11.82|12.8|13.21|13.09|12.51|13.06|14.74|13.76|13.21|13.65|13.56|13.59|13.45|14.59|14.33|14.48|14.38|14.56|15.19|15.51|14.51|14.64|15.5|16.15|15.56|16.3|16.98|18.57|19.07|18.89|19.03|18.94|19.22|18.96|20.1|20.31|20.82||20.34|20.44|19.91|19.35|19.68|19.83|19.54|19.56|19.73|19.98|20.07|19.64|19.25|19.75|19.73|19.54|19.67|20.48|19.96|20.59|20.7|20.82|20.84|20.45|20.61|20.27|21.28|20.62|20.01|19.92|19.93|19.85|18.95|19.86|20.59|22.23|23.8|23.82|23.21|23.38||23.1|23.96|23.82|24.05|24.7|25.7|26.04|24.54|25.07|25.83|26.29|26.3|26.86|26.74|26.53|26|26.21|26.75|27.51|28.12|27.88|27.76|26.86|26.54|27.5|28.66
00945|29718|/equities/valmont-industries-inc|R1000VALUE|63.19|62.32|64.61|67.49|68.75|69.3|69.13|69.23|68.13|68.17|64.61|64.39|63.48|61.44|61.8|64.46|64.23|66.26|64.09|63.2|65.53|55.69|55.37|55.05|55.65||56.05|52.85|53.75|55|55.76|52.93|50.31|51.56|51.78|54.55|54.76|52.97|52.24|52.83|52.16|52.55|52.23|50.4|50.87|50.97|49.85|48.97|47.52|44.25|45.11|45.12|47.14|44.22|42.86|44.55|45.39|44.92|45.19|45.53|45.65|45.62|46|39.48||41.97|41.05|42.29|44.29|43.87|42.44|42.83|44.47|42.21|40.66|45.32|48.82|50.74|50.03|50.78|50.86|49.6|51.09|52.99||54.33|53.77|56.82|57.24|60.3|62.48|62.25|64.69|68.73|67.91|65.38||62.77|63|60.17|58.71||57.78|58.75|60.5|61.16|62.57|62.47|60.7|59.16|58.34|61.17|61.5|61.27|58.72|48.55|51.78|48.94|47.43|55.07|56.89||51.96|49.04|46.69|43|41.48|49.87|50.96|50.66|53.57|53|52.98|55.55|55.78|52.8|53.85|58.5|58.08|55.9|55.9|53.34|53.26|48.2|46.01|48.43|51.67|55.96|60.07|60.85|61.79|62.32|63.79|70.37|66.87|58.56|62.49|64.54|67.43|64.3|72.5|75.3|82.54|83.94|85.1|90.08|94.73|92.48|96.49|97.94|101.21|93.99|93.39|94.87|89.93|90.83|89.89|91.01|92.81|99.21|95.68|101.96|108.77|109.51||107.32|106.31|102.47|100.96|104.13|104.15|102.65|100.9|100.46|103.35|105.4|106.03|105.52|108.86|107.73|104.65|103.92|104.31|103.02|107.07|107.64|109.78|111.04|107.84|109.5|109.3|109.74|110.43|110.59|113.79|112|94.76|92.57|92.11|95.28|94.75|94.3|95.95|92.93|95.14||94.12|104.98|104.12|105.4|104.61|105.5|109|110.16|108.87|110.98|109.3|114.54|120.9|120.93|117.1|113.65|113.81|112.52|114.05|114.77|114.79|112.95|115.69|115.67|115.5|115.04
00946|24313|/equities/webster-financial-corp|R1000VALUE|7.28|7.27|7.4|8.3|8.28|8.05|7.5|7|6.5|6.05|5.31|5.58|5.32|5.15|5.12|5.22|5.29|5.63|5.5|7.35|7.01|6.15|5.87|5.9|5.84||5.47|4.86|5|4.95|4.92|5.48|4.66|4.25|4.35|4.68|4.7|4.85|5.12|5.19|4.39|4.91|4.73|4.44|4.88|4.62|4.51|4.39|4.02|3.35|3.31|3.33|3.56|3.68|3.97|4.33|4.98|3.84|3.45|3.48|3.4|3.79|4.2|4.24||4.06|4.1|4.34|4.77|4.99|5.08|4.16|3.67|3.93|4.11|4.59|5.1|5.63|3.93|4.85|4.98|5.99|7.4|8.08||11.49|10.29|11|11.34|11.92|13.64|13.78|14.17|14.34|14.04|13.9||13.8|13.02|12.65|12.69||12.22|12.42|12.97|13.2|13.11|13.34|13.27|13.51|13.5|13.57|14.31|14.8|15.51|14.43|14.54|13.78|13.75|14.42|15.02||14.36|13.32|13.21|12.11|13.23|15.15|15.61|15.67|16.43|16.35|16.2|16.51|17.17|17.77|18.64|19.85|20.14|19.62|18.68|17.77|17.75|17.29|17.14|17.24|18.19|18.6|19.36|19.36|20.13|19.21|19.58|21.25|19.42|19|20.01|20.49|21.5|24.99|25.81|26.88|26|26|25.83|26.24|27|26.55|26.75|28|31|24.98|24.05|23.89|23.26|23.4|22.35|23.35|24.3|26|22.98|22.95|23.05|22.23||21.83|21.78|21.38|20.79|21.02|22.05|20.96|21.53|21.85|22.87|23.22|22.55|23.86|24.18|24.83|23.61|22.93|22.63|22.26|21|20.77|20.31|20.4|19.75|19.12|19.03|20.02|19.33|18.57|18.09|17.83|17.25|15.25|14.36|15.66|16.35|18.31|19.17|18.83|18.51||18.98|19.72|19.53|19.32|19.75|19.81|20.71|20.16|19.64|19.62|19.35|19.64|20.1|20.45|20.67|20.97|21.14|21.39|21.8|22.18|25.26|25.94|25.98|26.12|26.21|26.32
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|31.48|31.72|32.6|33.02|32.96|33.56|33.62|33.95|34.34|34.28|33.29|34.17|33.66|33.2|32.97|32.38|31.98|32.3|32.38|32.29|32.65|32.66|32.07|31.67|31.8||32.35|31.43|31.47|31.82|31.87|32.39|31.15|31.17|31.49|32.49|32.75|31.69|31.48|31.59|31.1|30.93|29.84|29.2|29.21|28.28|27.9|28.13|28.02|27.69|28.59|28.34|29.09|28.89|29.9|31.34|31.87|31.71|31.72|32.44|32.57|32.89|32.45|32.71||33.88|33.43|33.53|34.34|33.74|33.95|31.83|31.47|31.11|30.42|31.03|31.04|31.26|30.91|30.43|29.3|29.01|29.29|29.55||29.53|28.77|29.74|30.15|30.86|31.58|31.62|32.18|33.42|32.76|32.52||31.44|30.53|30|29.85||29.49|30.24|30.63|31.25|31.34|31.49|31.38|31.31|30.61|31.91|31.22|30.9|30.88|29.17|30.43|30.7|30.52|32|32.53||32.5|32.55|32.5|30.35|29.96|33|32.69|32.89|33.26|32.76|31.33|32.71|33.94|34.12|35.79|36.92|37.35|36.55|36.69|36.5|35.53|33.72|33.67|33.92|36.19|35.6|37.97|37.47|35.57|33.36|33.51|36.54|34.46|31.03|36.61|37.02|39.19|39|41.99|41.46|41.99|42.18|43.93|44.61|45.55|46.32|47.29|48.6|50.2|47.34|45.97|45.86|46.09|46.85|45.02|44.58|45.26|46.1|45.98|46.32|46.65|47.15||48.23|48.29|48.18|47.86|48.17|48.45|48.46|48.23|47.9|48.02|47.89|48.04|48.39|47.92|47.3|48.81|50.72|50.04|48.73|49.09|50.65|50.64|50.64|50.1|50.38|51.27|51.96|51.99|53.65|53.44|53.41|54.8|56.92|57.9|58.45|57.84|57.13|56.89|56.42|57.85||58.85|60.36|59.88|59.8|58.44|58.34|58.68|58.99|59.3|59.28|59.3|59.33|59.16|58.63|59.02|58.86|59.42|59.22|59.92|60.56|59.67|59.29|59.46|60.3|61.52|61.49
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|29.88|29.79|30.43|31.28|31.63|32.25|32.22|32.41|32.17|32.29|32.76|33|32.86|31.6|32.18|32.28|31.9|32.83|31.68|31.74|32.41|32.31|31.55|31.47|32.25||32.28|30.83|31.8|31.71|31.37|31.54|29.26|28.86|28.29|30.1|30.36|29.96|28.44|27.97|26.88|27.11|26.95|25.71|26.65|25.75|25.23|25.05|24.48|23.48|23.58|24.42|25.21|24.7|25.88|27.47|27.72|28.04|28.54|29.16|29.63|30.83|30.79|30.88||31.79|30.89|31.27|33.75|34.13|34.67|34.58|33.98|33.06|32.56|33.4|34|35.3|33.91|33.2|32.62|33.96|33.67|33.95||34.7|34.11|34.03|34.77|34.85|35.61|35.86|35.33|36.06|35.6|34.33||33.76|31.7|31.73|31.76||31.21|32.28|32.69|33.64|34|33.18|32.2|31.06|31.65|33.48|33.47|34.91|34.65|32.45|32.21|31.8|30.99|32.79|33.43||32.67|30.33|30.81|28.88|27.61|29.8|30.5|30.98|32.22|31.98|33.87|36.08|37.85|37.46|38.51|38.61|38.62|37.84|37.4|35.32|34.78|32.53|31.95|32.2|33.64|33.89|35.6|35|36.14|36.18|37.42|40.98|39.69|36.11|37.93|38.44|40.45|41.01|43.98|44.2|45.37|45.99|49.52|50.59|51.15|51.68|53.71|53.99|54.91|53.54|51.02|51.89|51.33|51.25|50.69|50.8|53.11|53.29|52.52|53.56|55|56.07||54.77|54.88|53.37|52.14|53.08|53.2|51.66|53.38|54.03|55.25|55.1|54.82|54|53.61|53.36|53.8|52.44|53.04|52.94|52.26|53.36|53.58|54.2|52.9|52.21|51.59|51.44|51.28|50.36|46.58|45.94|45.21|44.41|42.91|43.99|44.14|44.02|44.55|44.45|43.05||42.92|44.2|44.67|45.61|46.28|48.5|49.71|49.74|48.71|49.2|49.44|48.18|48.84|48.54|47.72|47.78|47.62|48.17|48.75|49.89|50.7|50.01|51.01|51.74|51.64|51.04
00950|39290|/equities/rayonier-inc|R1000VALUE|18.44|18.48|18.38|18.85|19.24|19.51|19.24|19.67|19.96|20.11|19.12|19.59|19.15|18.89|19.15|19.33|18.31|18.27|17.99|17.71|18.42|18.86|17.78|17.66|18.03||17.68|16.04|16.4|16.71|15.99|15.56|14.93|15.03|14.35|15|15.16|14.9|15.44|15.08|14.01|14.45|14.36|13.61|13.56|13.34|13.21|12.78|12.41|11.56|11.86|12.38|12.91|12.71|12.99|13.44|13.95|14.12|14.29|14.28|14.17|14.24|14.17|14.2||15.05|15.19|15.15|15.64|15.8|15.63|14.78|14.96|14.86|14.86|15.08|15.75|15.89|14.83|14.67|14.42|14.67|14.87|14.8||14.87|14.21|13.94|14.25|14.35|14.89|15.09|15.17|15.33|15.27|15.45||15.45|15.09|14.89|14.99||14.8|15.24|15.27|15.19|16.03|16.34|15.88|15.04|14.96|15.48|15.63|15.51|15.61|14.75|15.04|14.63|14.56|16.17|16.74||16.64|17.63|17.06|15.55|15.35|15.9|15.82|15.57|16.51|16.59|14.89|15.4|16.34|15.7|15.05|15.87|16.01|16.35|16.34|15.7|15.99|15.69|14.19|14.42|15.83|16.74|17.01|17.14|17.34|17.15|18.36|20.27|19.93|18.98|19.7|19.62|20.58|20.23|22.18|22.52|23.1|23.52|23.34|23.56|23.22|22.73|22.72|23.79|24.3|23.17|22.96|23.02|22.6|22.6|22.13|21.99|22.66|22.69|21.89|22.64|22.62|22.67||22.4|22.45|21.59|21.24|21.41|21.64|21.44|21.52|21.85|22.57|22.92|22.74|23.03|23.06|23.38|23.19|22.89|23.24|23.3|22.81|23.09|23.28|23.49|23.54|22.91|23.17|23.13|23.55|23.18|22.91|22.82|22.57|21.99|20.95|21.24|21.25|20.8|21.77|21.65|20.96||21.1|21.41|21.28|21.22|21.12|21.53|22.06|22.08|22.29|22.3|22.49|22.37|22.94|22.82|22.66|22.78|22.6|22.55|22.9|23.3|23.41|23.29|22.96|23.42|23.55|22.45
00951|8319|/equities/mgic-inv|R1000VALUE|4.8|4.99|4.82|5.9|5.67|5.82|5.04|5.02|4.78|3.9|3.16|2.79|2.75|2.72|2.6|2.44|2.57|2.7|2.71|2.55|2.84|2.56|2|2.59|2.46||2.1|2.14|1.96|1.71|1.78|1.7|1.51|1.42|1.44|1.6|1.56|1.35|1.35|1.26|1.15|1.47|1.29|1.18|1.3|1.19|0.95|1.24|1.48|1.48|1.52|2.07|2.1|2.14|2.32|2.51|2.48|2.4|2.4|2.41|2.38|2.65|2.86|2.99||3.82|3.26|2.95|3.3|3.5|3.34|3.08|3.21|2.97|2.93|3.17|3.25|3.32|2.26|2|2.2|2.04|2.67|2.91||3.16|3|3.29|3.46|4.21|4.42|4.45|4.3|4.45|4.34|4.13||3.48|3.1|2.98|2.94||2.97|2.93|3.08|3.1|2.85|2.34|2.38|2.39|2.32|2.53|2.74|2.3|2.35|2.24|2.37|2.42|2.39|2.6|2.96||2.9|2.65|2.45|2.31|2.05|2.34|2.56|3.14|3.27|3.3|3.6|3.88|3.96|4.25|4.61|5.45|5.24|4.24|3.9|3.63|3.69|2.57|3.17|2.9|4.23|4.87|5.35|5.9|6.72|6.45|5.99|7.01|6.84|6.26|7.15|7.4|8.07|8.3|8.91|8.8|8.43|7.69|8|8.09|8.74|9.15|7.93|10.15|12.5|9.5|6.57|5.89|6.58|7.37|6.96|7.9|9|10.51|9.31|9.93|10.23|9.06||8.65|8.01|7.46|7.07|6.97|7.12|7.06|7.28|8.29|8.77|8.58|8.24|7.55|7.79|8.07|7.75|7.85|8.21|8.12|7.45|7.42|6.75|6.49|6.1|5.76|5.74|7.1|6.99|6.38|6.55|6.29|7.25|4.86|4.23|5.17|5.05|6.51|8.31|7.8|7.18||7.05|7.23|6.64|6.95|7.72|8.37|8.74|8.38|9.46|9.37|9.85|10.15|11.01|10.55|10.34|10.05|10.85|11.02|11.91|12.45|12.96|12.88|13.08|12.31|12.18|11.8
00952|20853|/equities/clean-harbors-inc|R1000VALUE|26.41|26.48|26.23|26.61|27.26|27.28|27.73|27.82|25.1|25.78|25.68|26.2|25.89|23.59|23.86|24.29|24.21|24.53|24.51|24.08|24.31|25.04|24.82|24.75|24.75||25.42|25.19|24.55|23.87|25.03|25.45|24.36|24.42|24.09|24.27|24|24.02|24.25|23.93|23.55|22.91|22.48|21.5|21.45|21.75|21.94|22.08|21.73|22.37|22.73|23.23|24.12|23.64|24.2|24.73|25.62|26.55|24.71|25.93|25.92|25.5|25.48|25||26.18|25.77|26.05|26.68|26|25.65|25.95|26.33|26.9|26.85|27.72|27.62|27.69|27.5|27.35|26.91|27.21|27.12|27.1||27.38|27.15|27.82|28.4|29.5|30.95|31.29|31.39|32.59|31.96|32.12||32|31.19|30.82|30.63||30.23|30.52|31.12|30.84|31.12|31|29.89|30.38|30.45|32.24|32.52|31.82|31.71|30.12|30.19|30.36|30.3|31.12|31.93||32.1|32.26|32.47|30.07|30.11|31.73|32.45|32.41|32.74|32.89|32.16|33|33|32.14|32.62|32.73|33.52|33.5|33.1|31.89|30.47|30|30.65|30.61|30|28.48|29.88|30.49|30.3|29.93|30.48|32.88|31.84|27.68|29|29.49|31.55|31.82|33.7|33.22|33.73|33.98|34.27|34.14|34.59|34.49|35.81|36.41|39.8|34.59|34.88|36.25|36.25|36.77|36.66|36.95|38.09|38.14|38.02|40.55|40.47|41.24||41.05|41.49|41.23|40.09|39.74|39.94|39.34|39.27|39.44|40.06|40.23|40.03|40.38|39.3|38.34|39.23|39.67|39.73|40.44|40.12|39.89|39.49|39.48|39.23|39.99|40.59|39.74|40.06|39.41|38.01|38.24|38.06|37.62|37.64|37.33|36.69|36.05|35.7|35.65|35.91||35.91|36.66|36.22|36.08|36.99|38.3|38.54|38.9|38|37.75|37.88|37.24|36.97|37.07|37.02|36.82|36.8|36.49|36.1|37.2|37|36.5|36.4|36.06|36.95|36.12
00953|21120|/equities/idacorp-inc|R1000VALUE|23.04|23.25|23.58|24.01|24.24|24.49|24.3|24.22|24.23|24.21|24.26|24.55|24.4|24.05|23.91|23.2|23.27|23.28|23.54|23.54|23.83|23.67|23.41|23.13|23.65||23.97|23.53|23.55|23.76|24.24|23.96|23.41|23.73|23.52|24.02|24.4|24.31|24.29|24.21|24.43|24.16|23.93|23.08|22.62|22.25|22.11|21.73|21.69|21.82|22.34|22.58|23.11|23.51|24.41|24.86|25.28|25.48|25.72|26.67|26.19|25.06|26.14|26.45||27.16|27.02|27.26|28.16|28.7|29.25|28.99|28.76|28.69|28.83|30.02|30.29|30.47|30.29|30.28|29.03|28.85|29.12|29.77||29.81|29.59|29.62|29.79|29.87|29.76|29.79|29.55|29.91|29.52|29.43||29.61|29.31|28.95|29.05||29.01|29.94|29.95|30.57|29.71|29.52|29.73|29.16|29.12|28.99|29.51|30.03|29.94|29.55|29.9|29.74|29.13|30.32|30.44||29.98|30.05|29.73|28.53|28.79|30.13|30.28|30.66|30.29|29.11|27.96|28.04|28.87|28.37|27.9|27.55|27.75|27.22|27.08|26.55|25.98|25.22|24.76|25.4|26.58|26.2|26.67|26.73|26.77|25.68|26.16|27.65|26.66|25.07|26.01|26.69|28.08|28.39|29.47|29.88|29.72|29.57|30.35|30.57|30.78|30.57|30.96|31.52|33.89|31.53|29.56|30.08|30.42|30.79|30.65|30.76|30.75|30.44|29.62|29.67|29.84|30.14||29.99|30.09|30.26|30.1|30.41|30.94|30.84|31.05|31.04|31.16|31.36|31.15|31.34|31.31|31.02|30.34|30.05|30.22|30.12|29.7|29.96|30.03|30.13|30.01|30.03|30.1|29.81|29.68|29.84|29.55|30.36|29.74|30.09|30.06|30.11|30.36|30.31|30.17|29.21|28.69||28.76|29.01|29.19|29.25|29.9|30.58|30.81|30.78|31.42|31.58|31.42|31.71|31.89|31.92|31.87|31.8|31.94|32|31.83|32.06|32.04|31.12|30.79|30.83|30.92|30.96
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|18.21|18.57|19.31|20.9|21.24|22.75|20.68|20.3|19.97|20|18.58|17.72|17.2|15.78|16.38|17.29|17.3|18.79|18.47|18.6|19.56|17.81|17.26|17.86|17.98||16.31|13.55|13.5|13.7|13.89|13.82|12.82|12.6|12.04|13.18|12.81|13.66|14.73|14.84|12.84|14.2|13.89|13.83|15.06|14.6|14|12.68|12.02|10.45|10.46|11.09|11.61|12.03|12.42|13.08|13.7|12.36|12.03|11.51|11.11|12.24|12.72|12.8||13.7|13.75|14.07|14.98|15.44|14.96|13.41|13.35|14|13.81|14.37|14.56|15.57|12.07|13.16|13.14|14.69|14.42|16.22||17.74|18.16|19.23|19|18.81|19.84|20.05|20.66|20.51|20.41|20.9||20.84|20|20.15|19.72||19.52|20.73|21.32|20.74|20.11|19.23|18.02|18.24|18.59|20.5|21.87|22.05|21.97|20.73|20.94|19.8|18.95|20.28|20.88||20.36|21.21|20.37|19.17|20.49|21.71|22.63|23.01|25.18|24.69|23.51|24.21|24.02|23.73|25.48|27.03|28.26|27.2|26.29|24.84|23.95|23.24|23.51|23.5|24.85|27.44|29.21|30|29.83|29.59|29.47|29.69|27.33|27.06|30|30.52|30.52|32|31.98|31.41|30.96|30.72|32.47|33|33|32.5|33.45|37.49|39.25|34|29.11|29.17|27.86|28.36|27.5|27.75|27.73|27.16|25|24.6|24.93|24.72||23.36|23.12|22.99|22.04|21.92|22.47|21.96|22.53|23.15|24.2|25.86|23.67|24.61|25.91|26.08|23.17|23.08|22.83|22.51|21.8|21.62|21.24|21.85|21.19|21.01|22.67|23.71|26.35|24.19|24.91|23.94|24.31|22.11|20.17|23.24|22.48|23.02|23.83|23.59|23.14||24|24.6|24.46|25.25|26.03|25.43|26.26|24.62|24.64|24.92|25.74|26.35|27|26.8|26.52|27.83|27.85|28.56|29.1|29|29.43|29.71|30.59|31.16|31.52|31.63
00958|21119|/equities/hexcel-corp|R1000VALUE|9.28|9.14|9.17|9.8|9.9|10.18|10.33|10.25|10.07|10.03|9.95|10.22|9.5|10.01|8.74|8.89|8.61|8.62|8.23|8.27|9.07|9.04|8.27|8.16|8.1||8.37|7.99|8.12|8.19|7.63|7.57|6.84|6.76|6.72|7.21|7.44|7.07|6.82|6.83|6.34|6.64|6.54|6.37|6.58|6.45|6.38|5.44|5.26|4.98|4.93|5.36|5.58|5.64|6.18|6.48|6.82|6.78|6.43|6.95|7.34|7.83|7.93|8.43||9.05|8.7|8.87|9.31|9.19|8.99|8.69|8.68|8.47|8.4|8.46|8.59|8.82|8.12|8|7.87|7.68|6.85|6.81||7.29|6.81|7.1|7.23|7.5|7.95|8|7.81|8.09|7.95|7.9||7.59|7.02|7.22|7.34||7.4|7.92|8.24|8.46|8.2|7.93|7.39|7.56|7.31|7.66|7.88|8.27|8.26|7.47|7.67|7.34|7.07|7.26|7.55||7.39|6.82|6.4|6.06|6.5|7.44|7.73|8.13|8.82|8.68|9.24|9.77|10.58|10.07|10.5|12|13.67|13.92|13.56|13.01|12.07|10.34|9.35|9.8|10.55|10.51|11.2|9.99|9.82|9.03|10.09|11.11|10.54|8.96|9.87|9.74|10.94|10.3|12.19|12.9|13.82|13.75|14.96|15.86|16.69|17.23|17.65|18.97|19.69|18|17.79|18.3|18.95|18.91|18.55|18.63|19.32|20.16|19.48|20.72|21.19|21.67||21.48|21.55|20.38|20.08|20.28|20.27|19.71|19.57|19.65|20.46|20.84|20.5|20.51|20.65|21.11|20.39|19.05|19.06|18.86|18.75|18.98|19.87|20|19.3|18.91|19.33|20.01|20.8|20.83|19.9|20.58|19.94|19.34|18.07|18.2|18.52|18.62|18.6|18.45|18.53||18.07|19.35|19.34|19.81|19.45|19.8|21.1|21.53|22.09|22.75|22.58|22.15|23.02|22.91|23.12|22.34|22.6|23.32|23.74|25.54|25.54|25.16|25.45|26.35|26.73|23.8
00959|21155|/equities/crane-comp|R1000VALUE|22.99|22.59|22.94|23.75|24.42|24.88|24.36|24|24.25|24.26|23.31|23.67|23.1|22.31|22.3|22.67|22.03|22.63|21.52|20.04|20.61|20.25|19.6|19.58|19.86||19.86|18.26|18.52|18.61|18.92|18.79|17.09|17.3|17.23|18.57|18.6|18.18|17.66|17.59|16.68|16.73|16.57|15.69|16.04|15.55|15.16|14.63|14.16|13.32|13.21|13.95|14.35|14.1|14.81|15.63|16.16|16.34|16.75|16.97|17.23|18.05|18.16|18.41||19.27|19.06|19.51|19.99|20.16|19.76|19.44|18.8|18.23|17.69|18.64|19.22|19.4|19.74|17.1|16.72|17.02|17|17.71||17.67|17.37|17.3|17.87|18.48|19.18|19.32|19.22|19.36|18.44|18.14||17.31|16.25|15.62|15.69||15.25|15.45|15.46|15.91|15.97|15.97|15.71|15.63|15.44|15.64|15.62|15.04|14.95|14.12|14.18|14.48|14.44|14.86|14.86||14.36|13.6|13.89|12|12.45|13.83|13.94|14.39|15.31|15.27|15.29|15.83|16.96|16.31|16.94|17.45|17.81|17.3|16.52|15.42|14.9|14.4|16.7|17.33|18.55|18.9|19.94|20.06|19.92|20.2|21.53|28.95|22.86|21.32|23.13|23.53|25.82|25.8|27.54|28.87|29.63|29.9|30.71|31.76|32.54|33.28|32.88|33.75|33.57|32.7|33.33|33.8|34.51|35.25|34.58|34.48|35.44|35.71|34.4|35.54|36.64|38.1||37.49|37.63|36.15|35.39|35.32|35.36|35.09|35.16|34.99|35.83|36.14|35.63|35.69|35.75|35.71|35.29|34.9|35.18|34.97|34.93|35.5|36.02|35.74|36.02|37.63|37.71|38.49|38.28|37.89|37.24|37.26|37.52|36.13|36|37.04|37.19|37.29|37.95|37.59|38.14||37.7|38.21|38.11|38.72|38.95|40.08|41.86|41.76|41.28|41.1|41.38|41.3|42.26|42.39|42.79|42.94|42.46|42.7|43.17|44.14|45.52|45.77|46.07|46.3|45.66|44.69
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|129.94|130.28|129.7|134.42|137.9|138.8|134.98|130.64|129.87|127.41|121.37|127.45|123.97|125.05|128.03|131.98|129.14|143.64|133.62|131.84|137.21|137.6|137.58|143.17|145.16||137.56|126.36|127.67|132|136.52|138.82|138.36|133.62|131.3|136.58|132.62|130.72|135.5|138.62|119.16|120.29|118.99|105|102.61|102.54|99.92|98.21|92.1|80.8|83.99|87.84|96.63|102.7|107.05|116.1|116.88|110.88|110|114.81|117|126|136.88|132.99||139.9|140|136.92|140.07|140.83|136.89|135.76|134.97|139.35|137.09|142.35|148.7|148.46|139.61|139.56|139.75|140|139.23|141.91||142.07|142|148.69|147.94|150|149.03|151.49|150.85|154.16|154.16|153.99||153.23|145.69|142.04|140.05||140|140.49|139.19|138.5|141.4|147.91|147.8|141.65|145.11|142.93|144.39|147.09|147.25|146.57|137.01|135.91|130.88|139.24|141.21||142.29|139.52|144.39|145.91|146.3|152.77|150|149.48|152.28|155.97|148.97|150.81|155.1|154.87|150.06|155.87|159.24|154.99|153.12|153.75|154.65|153.97|151.95|151.76|152.5|154.09|160.53|167|174.5|175|165.61|179.09|159.41|155.5|161.11|170|168.15|178|177|177.5|173.32|179|174.21|169.29|166.14|169.99|173|170.25|198.44|181|160.99|162.65|158.5|154.48|154.46|154.86|158.39|158.73|154.31|154.53|154.9|153.28||149.52|149.88|149.93|147.98|148.99|150.6|147.05|148.7|149.36|154.62|158.46|158.71|156.34|157.03|157.49|151.97|148.91|152.94|151.34|144.13|144.11|145.47|144.49|147.77|139.1|150.45|153.36|152.4|150.99|145|156|156.9|140.42|130.86|134.96|134.75|134.96|132.44|134.91|131.5||134.97|138.54|141.56|145|146.84|147.49|149.24|147.76|147.51|150.64|150.99|151.85|152.79|155.95|154.77|154|152.6|153.99|157.16|161.6|161.93|160.16|158.38|155.79|161.25|157.19
00962|39282|/equities/hollyfrontier-co|R1000VALUE|11.58|11.56|11.43|12.03|12.14|12.72|14.83|12.15|11.63|11.1|10.3|10.35|10.41|10.47|10.56|10.83|10.62|10.83|10.79|11.11|11.48|10.97|10.14|10.33|10.43||10.49|10.15|10.31|10.44|10.49|10.5|10.13|10.12|10.13|11.04|11.25|10.64|10.53|10.33|10.75|11.05|10.81|10.88|10.69|10.36|10.52|10.79|10.82|10.19|10.08|10.32|10.82|10.42|10.74|11.43|11.48|11.44|10.79|10.55|10.8|11.68|12.07|12.57||12.43|12.16|12.1|12.62|12.86|12.15|11.71|11.84|11.41|10.9|11.47|11.21|11.16|11.11|11.49|10.99|11.07|11.06|10.75||10.79|9.68|9.55|9.67|9.5|9.83|9.7|9.45|9.94|9.51|8.84||8.72|8.48|8.29|8.31||8.3|8.59|9.06|9.14|9.45|9.56|9.35|9.35|8.81|9.38|8.84|8.59|8.02|7.34|7.95|7.8|8|8.21|8.55||8.16|7.06|6.93|6.53|6.32|7.51|7.86|8.2|8.85|8.4|8.25|8.66|9.2|9.1|9.07|9.6|9.6|9.18|9.47|8.71|8.19|7.95|7.85|7.73|8.33|8.39|9.04|8.39|7.97|7.81|8.86|9.99|9.06|8.21|9.49|9.54|11.06|10.43|12.59|13.3|13.52|14.13|14.96|15.19|15.55|14.68|15.36|16.62|17.17|16.19|15.3|14.27|15.24|16.11|14.42|13.48|13.74|14.1|13.52|14.22|14.16|15.08||15.15|15.12|14.99|14.34|14.14|14.38|14.77|14.68|14.06|14.88|15.01|15.12|15.36|14.74|14.66|14.53|14.64|14.83|13.64|13.78|13.64|14.07|14.21|13.34|13.33|13.53|13.66|14.42|14.75|14.37|14.42|14.31|14.23|13.55|13.76|13.54|14.08|14.89|15.78|16.39||16.32|17.57|17.46|17.43|17.68|18.47|18.87|18.75|19.39|18.71|19.16|18.99|19.39|19.54|19.54|19.53|19.24|19.77|20.58|21.67|21.44|21.99|22.8|22.39|20|20
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|9.98|10.09|9.96|10.06|10.04|10.2|10.24|10.29|10.33|10.45|10.33|10.45|10.44|10.42|10.56|10.79|10.72|10.8|10.86|10.74|10.68|10.71|10.62|10.54|10.57||10.78|10.68|10.74|10.86|10.72|10.67|10.44|10.61|10.28|10.56|10.54|10.44|10.52|10.46|10.44|10.47|10.5|10.2|10.11|9.89|9.58|9.45|9.47|9.84|9.89|10.28|10.41|10.44|10.12|10.1|10.16|10.04|10.14|10.3|10.41|10.39|10.46|10.65||10.82|10.76|10.78|10.59|10.65|10.56|10.75|10.06|10.08|9.81|10.07|10.19|10.35|10.39|10.36|10.32|10.37|10.39|10.4||10.39|10.22|10.4|10.44|10.37|10.15|10.26|10.4|10.64|10.63|10.87||10.93|10.69|10.62|10.74||10.6|10.63|10.8|11.02|10.62|10.71|10.71|10.4|10.3|10.59|10.71|10.92|11.14|10.85|10.81|11.04|11.11|11.71|11.98||12.15|12.85|12.8|12.51|12.77|12.8|12.57|11.87|12.2|12.16|11.8|12.18|12.35|11.9|12.43|12.94|13.44|13.51|13.44|13.06|13.04|12.23|11.72|11.81|12.13|12|12.51|12.38|12.6|12.42|12.14|13.06|13.1|12.58|13.25|13.62|13.38|13.33|13.4|13.11|13.11|13.13|13.01|12.64|12.58|12.61|12.84|12.88|14.21|13.58|12.93|13|12.82|12.75|12.52|12.3|12.31|12.53|12.26|12.31|12.43|12.16||11.92|11.63|11.42|11.32|11.53|11.72|11.63|11.84|11.82|12.16|12.59|14.21|14.52|14.42|14.33|14.45|13.89|14.02|13.89|13.68|13.55|13.43|13.57|13.28|13.05|13.42|13.36|13.2|13.47|13.02|13.35|13.47|13.3|12.93|13.19|13.18|13.16|13.18|13.05|12.33||12.12|12.57|12.6|12.91|13.05|13.08|12.98|12.51|12.44|12.31|12.49|12.54|12.69|12.64|12.52|12.48|12.24|12.37|12.48|12.79|12.88|12.87|12.52|12.56|12.71|12.7
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|9.66|9.83|10.52|11.41|11.86|12.11|11.49|11.15|10.14|10.12|10.03|10.4|10.58|9.9|10.1|10.45|10.11|10.75|10.54|10.32|10.87|10.4|10.28|11.52|11.62||10.83|9.27|9.5|9.97|10.02|9.99|9.47|9.32|9.26|10.43|10.82|11.56|12|12.15|11.47|11.86|11.6|10.04|9.96|9.7|9.84|8.72|8.11|7.3|7.19|7.65|7.98|8.25|8.28|8.94|9.67|9.02|8.5|8.75|8.7|8.89|10.37|10.33||10.67|10.8|10.6|11|11.13|10.67|9.68|9.42|9.34|9.75|10.84|10.1|10.07|9.03|9.34|9.12|9.19|9.01|9.69||9.57|9.97|10.42|10.73|10.7|10.99|11.24|12.23|13.73|14.34|14.54||14.62|14.19|14.2|14.23||14.12|14.23|14.39|14.4|14.28|14.04|13.96|14.39|14.09|14.58|14.63|14.75|14.79|14.01|13.49|13|12.54|13.09|13.89||13.89|14.58|14.05|12.95|12.73|14.4|14.94|15.12|15.69|16.08|15.96|16.23|16.29|16.14|16.7|17.68|17.75|17|17.19|16.45|15.75|15.27|13.15|12.97|13.92|14.19|14.39|14.3|14.77|14.61|15.02|16.55|14.05|14.5|15.45|15.84|15.91|16.62|18.4|17.39|16.71|15.1|16.25|16.7|18.2|17.71|17.98|19|23.1|20.35|19.25|18.82|18|17.11|16.5|15.92|16.8|16.93|14.99|15.35|15.48|14.75||14.12|14.08|13.64|13.6|13.59|13.82|13.55|13.87|13.6|14.62|15.47|14.35|14.73|15.11|15.85|14.63|15.61|15.55|15.24|15.2|14.14|13.74|13.75|13.29|12.72|12.77|13.3|13.69|12.13|12.48|13.67|13.25|11.28|9.85|10.49|10.19|10.79|10.89|10.91|11.16||11.82|12.97|12.57|12.84|12.84|12.95|13.98|14.2|11.98|12.39|12.72|12.82|12.7|12.63|12.62|12.94|12.99|13.28|13.5|14.33|14.42|14.21|14.03|13.94|14.01|13.99
00968|21140|/equities/synnex-corp|R1000VALUE|11.87|11.85|11.74|11.98|12.09|11.91|11.96|11.96|11.76|11.32|11.02|11.04|10.46|10.04|10.05|9.81|9.78|9.77|9.34|9.71|10.02|9.85|9.85|10.02|10.02||9.96|9.64|9.58|9.78|9.87|10.02|9.91|10.19|10.21|10.38|8.19|7.87|7.94|8.44|8.6|8.59|8.54|8.27|8.52|8.16|7.94|7.59|7.34|7.16|7.33|7.36|7.68|7.42|7.29|7.54|7.62|7.67|7.76|8.27|8.32|8.29|8.32|8.15||8.33|8.27|8.53|8.93|9.01|8.94|8.76|8.66|8.33|8.32|7.93|8.16|8.17|7.88|7.51|7.3|6.99|7.08|6.86||7.26|7.23|6.95|7.3|7.24|7.76|6.37|6.64|6.97|5.96|5.97||5.81|5.68|5.45|5.43||5.24|5.3|5.19|5.11|5|5|4.78|4.79|4.74|5.19|5.45|5.37|5.33|5.05|5.23|5.21|4.94|5.17|5.33||5.31|5.05|5.06|4.84|5.25|5.8|6.14|6.17|6.56|6.63|6.79|7.1|7.62|7.54|7.58|7.77|7.98|7.78|7.78|7.51|7.52|7.43|7.45|7.71|8.08|8.4|8.7|8.86|8.84|9.02|8.83|9.2|9.05|8.75|9.01|9.29|9.48|9.65|10.48|10.67|11.08|11.36|11.52|11.68|10.63|10.88|11.13|11.78|11.8|11.44|11.05|11.13|11.09|10.98|10.97|11.27|11.57|11.46|11.14|11.11|11.56|11.73||11.52|11.54|11.45|11.45|11.63|11.89|11.72|12.02|12.02|12.53|12.57|12.6|12.64|12.52|12.43|12.27|12.05|12.07|11.69|11.45|11.7|11.85|11.84|11.79|11.87|11.95|11.87|11.73|11.82|12|12.11|12.11|11.9|11.72|12.52|12.52|12.54|12.63|12.52|12.5||12.75|12.68|12.62|13.08|13.01|13.12|12.86|12.89|13.52|13.5|13.6|13.46|13.67|13.58|13.42|13.33|13.2|13.28|13.14|13.08|13.18|13|12.71|12.63|12.55|12.2
00969|13943|/equities/lazard-ltd|R1000VALUE|24.77|25.6|25.74|27.01|29.03|29.43|28.96|28.74|28.44|27.81|24.87|26.36|25.81|26.94|29.43|29.05|28.25|29.65|29.7|29.62|30.2|30.4|30.07|28.92|27.64||27.31|25.65|26.32|27.26|27.6|26.68|26.82|26.3|25.76|26.85|27.59|26.83|27.74|27.94|25.26|25.51|25.24|24.86|25.63|25.41|24.48|23.32|21.97|19.31|20.49|21.26|22.16|21.91|21.75|23.7|25.29|25.52|25.5|25.22|25.41|26.27|26.21|26.83||26.89|26.85|27.32|27.79|28.1|28.47|28.18|26.7|23.38|23.47|24.15|24.52|24.15|21.65|22.96|22.59|22.2|22.24|22.48||24.87|23.32|22.75|23.51|23.5|24.07|24.79|25.85|27.16|26.63|26.64||26.76|25.46|24.09|24.54||24.25|25.58|25.08|25.64|26.25|26.42|26.46|26.84|26.66|26.9|26.88|26.68|26.21|22.95|24.15|23.56|23.64|26.88|27.88||26.86|24.11|23.23|20.5|19.85|21.62|22.03|22.82|24.91|24.75|23.33|24.61|26.08|26.04|25.87|27.41|28.14|28.08|27.05|26.5|26.53|27.14|25.56|25.8|28.19|30.87|32.69|32.47|33.14|32.61|34.01|34.77|34.08|32.83|38|39|39.23|37.65|39.48|37.37|37.68|39.56|39.24|40.98|39.23|38.23|36.73|37.67|44.58|35.66|35.46|35.48|34.53|34.22|33.43|34.09|34.63|36.47|34.23|34.96|35.78|38.33||39.72|38.32|37.09|36.52|37.73|37.67|37.05|37.77|38.85|38.29|38.1|37.99|36.86|37.01|37.35|36.36|35.48|36.11|36.61|36.8|36.4|36.8|38.03|34.94|35.06|35.39|35.4|35.32|33.73|32.2|33.28|34.55|32.19|30.15|29.07|28.79|29.88|30.5|29.87|30.8||31.2|31.39|31.39|31.04|30.76|31.25|32.41|32.75|34.3|34.72|34.66|34.52|35.28|35.07|33.67|33.33|33.14|34.14|34.52|35.13|35.82|35.14|33.77|33.88|34.42|33.91
00970|6403|/equities/jet-blue|R1000VALUE|5.39|5.39|5.3|6.09|6.1|6.28|6.19|6.4|6.31|5.51|5.07|5.32|5.32|5.39|5.16|5.75|6.06|6.01|5.56|5.28|5.49|5.41|5.25|4.99|4.97||4.96|4.43|4.32|4.63|4.44|4.38|3.69|3.92|4.07|4.37|4.45|4.17|4.03|3.98|3.84|4.32|4.34|4.16|4.49|4.49|4.25|3.94|3.52|3.22|3.02|3.29|3.28|3.44|3.72|4.08|4.36|4.49|4.6|4.55|4.55|4.98|5.84|5.71||6|5.79|6.03|6.17|6.35|6.3|5.99|5.89|5.66|5.69|6.44|7.02|6.62|6.77|6.93|6.86|6.9|7.25|7.29||7.11|7.04|7.01|7.32|7.09|7.29|7.74|7.74|7.34|7.14|7.4||7.2|6.82|6.62|6.67||6.66|6.46|6.42|6.48|6.39|6.08|5.94|5.6|5.6|5.48|5.57|6|5.99|5.75|5.64|5.2|5.01|5.23|5.25||5.32|5|4.36|4.35|4.65|5.58|5.74|5.75|5.9|5.79|5.55|5.76|5.72|5.85|5.92|6.15|5.87|6|5.91|5.21|4.89|4.84|5|5.27|5.15|5.25|5.24|5.01|5.03|5|4.74|4.85|4.42|3.98|4.07|4.04|4.64|4.56|5|5.18|5.12|4.95|4.97|5.12|5.26|5.34|5.56|5.75|5.9|6.06|6.03|6.44|6.2|6.09|6.09|6.12|6.34|6.23|6.24|6.4|6.65|6.75||6.13|6.1|5.5|5.54|5.77|5.65|5.44|5.76|6.05|6.14|6.05|5.84|5.86|6.1|6.18|5.74|5.7|5.81|5.79|5.57|5.49|5.51|5.6|5.3|5.22|5.39|5.23|5.28|4.74|4.24|4.28|4.11|3.95|3.45|3.25|3.3|3.52|3.67|3.56|3.54||3.46|3.72|3.7|3.84|3.73|3.79|4|3.84|4|4.05|4.3|4.09|4.15|3.93|3.98|3.97|3.91|4|4.15|4.19|4.37|4.24|4.05|4.02|4.11|4.17
00971|20819|/equities/fti-consulting-inc|R1000VALUE|52.38|51.78|49.45|51.22|51.58|51.96|52.91|53.69|53.85|55.83|56.27|55.49|55.66|50.92|50.44|49.89|49.77|50.3|49.84|49.07|50.8|50.21|48.65|48.32|48.59||48.96|48.65|47.41|47.66|48.92|49|49|50.24|49.01|49.9|50.38|48.81|48.48|48.48|47.81|48.78|49.4|49.52|48.37|48.63|48.75|47.49|45.99|45.45|47.76|47.03|46.83|46|42.36|38.35|38.73|38.35|39.82|41.56|42.98|43.9|43.79|44.22||44.91|43.87|44.13|42.52|42.2|42.67|41.83|41.96|41.88|41.49|42.19|42.39|44.12|44.98|45.33|44.93|44.5|44.68|46.07||46.07|45.5|45.89|46.5|45.33|45.65|46.25|46.51|46.45|45.25|44.75||44.75|44.15|43.77|44.19||44.07|44.94|45.23|45.42|44.62|44|43.51|43.27|45.23|47.5|51.14|53.67|54.98|53.42|54.29|53.56|54.02|54|55||52.13|48.65|47.4|46.25|46.49|46.25|45.08|42.39|43.99|43.11|43.34|44.35|46.34|45.2|45.5|60.41|60.69|58.15|59.15|53.74|55.4|54.46|56.57|57.2|58.74|60.4|64|64.07|63.09|63.14|68.15|70.92|69.38|66.57|68.45|66.84|68.48|68.84|71.53|71.37|72.5|72.24|70.09|70.27|70.48|72.4|73|74.42|80|70.51|71.11|71.22|67.74|67.57|69.38|68.17|68.31|69.59|69.13|69.88|73.62|75.03||73.74|74.38|73.6|73.32|73.94|74.19|73.53|73.33|73.36|74.52|73.99|73.27|73.23|74.95|74.25|70.5|69.69|70.56|72.91|72.61|71.68|71.88|71.68|71.52|70.79|70.82|72.1|74.01|73.5|72.4|71.96|70.21|70.47|70.88|69.32|69.2|68.35|69.79|69.61|70||70.36|72.75|71.46|70.84|71.41|69.64|68.17|66|65.96|66.05|66.53|65.82|65.32|62.2|61.87|61.08|60.95|57.06|57.78|58.31|57.21|58.77|60.47|60.8|61.18|61.42
00972|39265|/equities/highwoods-properties|R1000VALUE|21.6|21.74|21.48|22.53|22.77|23.31|23.97|23.91|23.63|23.7|23.38|25.5|25.48|25.08|25.38|26.41|24.04|24.26|24.4|24.07|25.83|25.96|23.95|24.09|24.96||23.61|20.74|21.88|23.04|23.5|21.83|20.85|21.38|19.24|20.35|20.74|21.02|22.19|22.06|20.38|21.85|21.58|20.4|20.6|20.77|20.81|19.82|18.93|16.71|16.97|18.01|18.74|18.03|18.46|19.29|20.62|20.71|20.44|20.25|20.02|20.09|19.95|20.17||22.01|22.08|21.94|23.52|23.72|23.6|22.14|23.26|23.45|23.57|24.47|25.48|25.97|23.94|23.84|23.74|23.73|23.55|23.15||23.71|22.46|21.37|21.52|22.05|23.44|24.46|25.95|25.34|25.65|27.03||27.22|25.28|25.34|25.3||24.83|25.97|25.95|25.58|26.46|27.45|26.01|23.59|23.88|25|25.42|25.75|25.16|22.88|22.37|21.27|20.54|23.03|23.57||23.47|21.77|21.52|17.4|18.21|20.22|20.61|20.48|22.3|23.26|21.16|22.54|23.73|23.72|22.2|24.36|24.63|24.36|24.43|22.53|22.26|22.02|20.75|21.33|21.79|22.65|24.51|24.43|25.15|24.08|25.23|29.52|27.21|26.46|28.16|28.34|29.94|29.84|33.67|34.19|35.01|35.25|35.49|36.17|35.51|34.81|34.51|36.9|36.9|34.66|34.13|34.73|35.19|35.47|35.22|35.32|35.52|37.34|35.77|37.03|37.34|36.41||36.26|36.32|35.47|34.81|34.81|35.31|33.42|33.74|33.84|35.07|36.36|35.63|36.18|36.27|36.41|35.5|35.64|36.33|36.41|35.72|36.3|36.34|35.97|35.19|33.76|34.31|34.87|35.39|34.4|32.29|31.78|32.02|31.98|30.86|31.2|31.58|30.9|31.93|32.24|30.82||31.19|31.44|31.15|31.55|31.93|32.21|32.88|32.55|32.55|32.65|32.57|32.44|32.91|32.88|32.82|33.31|33.41|33.34|34.8|36.41|36.79|35.92|35.33|35.36|35.58|35.5
00973|17009|/equities/quidel-corp|R1000VALUE|11.62|11.68|11.93|12.19|12.19|12.21|11.98|11.95|11.69|12.79|12.3|11.74|10.82|10.53|11.93|9.63|8.53|9.4|9.3|9.39|9.22|8.94|8.64|8.7|8.65||8.55|8.53|8.64|8.94|9.29|9.41|9.26|9.34|9.08|9.17|9.17|9.02|9.4|9.32|8.57|8.47|8.22|8.02|8.44|9.93|9.62|9.67|9.85|9.88|9.58|9.81|10.18|10.44|10.95|11.7|12.03|12.01|12.01|12.25|12.31|12.76|12.94|13.08||13.3|12.98|13.1|13.67|13.64|13.63|13.19|12.68|12.6|12.46|12.71|12.63|12.7|12.64|12.08|11.79|12.04|12.26|12.14||12.35|12.3|12.33|12.65|12.4|12.56|12.53|11.95|12.98|13.4|13.37||13.24|12.58|12.8|12.41||12.42|12.91|13.33|13.71|13.92|14.33|14.02|14.65|14.38|14.56|14.65|15.09|14.23|13.68|13.89|13.7|13.4|13.44|13.63||13.88|13.87|13.87|13.53|14.24|14.98|15.74|15.73|15.75|15.58|16.4|15.96|16.15|15.97|15.91|16.43|16.35|16|15.96|15.29|14.5|15.29|15.47|15.16|15.89|14.35|14.61|14.62|14.12|13.98|15.6|16.19|16.43|14.9|14.88|14.91|14.87|14.92|16.03|15.97|16.37|16.48|16.99|17.22|17.12|17.5|17.37|17.42|18.1|17.45|16.94|16.87|17.01|17|17.12|17.03|17.69|17.89|17.84|19.19|19.78|19.94||19.7|19.85|20.05|19.02|19.28|19.68|19.75|19.64|19.77|19.84|20.11|19.93|20.18|20.44|20.53|20.02|20.11|20.34|20.47|20.47|20.47|20.94|21|20.72|20.75|21.22|20.85|19.01|19.2|19.25|19.51|19.79|19.62|19.16|18.61|18.65|17.94|17.34|17.3|16.55||16.15|16.85|16.79|17.27|17.76|17.79|17.8|17.6|18.09|18.26|18.4|18.18|18.21|17.74|17.17|17.17|17.1|17.41|17.5|17.38|17.54|17.11|17.19|17.11|17.19|17
00974|16317|/equities/integra-lifescien|R1000VALUE|22.33|22.24|21.75|21.96|22.21|21.67|21.88|22.38|23.49|23.42|23.53|24.48|24.12|23.43|23.5|22.08|22.08|22.48|21.96|21.75|21.99|21.39|21.13|20.98|20.98||21.2|21.12|20.99|21.07|22.05|22.64|22.15|22.86|22.11|22.86|21.95|21.97|21.25|21.19|20.85|20.7|20.53|20.1|20.06|19.75|19.02|18.66|18.09|18.26|18.39|18.99|19.64|20.21|23.56|24.59|26|27.21|27.47|27.48|27.75|27.54|27.41|27.23||27.4|27.38|27|26.92|26.56|26.55|26.13|26.08|25.71|25.34|25.63|25.32|25.56|25.38|26.2|25.89|26.2|26.56|25.92||26.11|25.91|26.17|26.22|26.63|28.45|29.53|30.85|31.79|32.43|32.54||32.35|31.22|30.85|31.11||31.19|31.64|32.37|33.81|33.11|32.3|31.28|30.06|30.13|30.62|30.36|29.83|29.63|28.81|29.79|29.63|28.92|28.63|28.49||28.47|27.31|26.75|25.9|27.22|29.57|30.44|30.58|30.93|30.55|30.12|31.33|32.02|31.81|32.7|34.7|35.23|34.84|34.19|33.37|31.22|29.88|29.27|29.38|31.52|31.72|32.44|32.42|32.64|33.17|31.73|32.37|31.9|34.78|36.72|37.79|40.13|40.26|41.42|41.82|41.25|41.97|44.21|43.32|43.46|43.5|43.49|43.44|44.96|44.34|40.48|39.9|39.91|40.16|40.43|40.68|41.55|41.58|42.34|43.71|44.29|44.29||44.11|43.8|43.29|43.43|43.28|43.56|43.14|43.09|43.82|44.73|45.09|44.29|43.9|43.35|43.78|43.48|43.26|43.37|43.03|41.42|41.57|41.4|41.6|41.48|41.8|42.11|42.25|43.19|43.63|43.67|43.27|43.58|43.97|43.54|42.27|41.64|41.09|40.28|40.12|39.24||39.67|40.61|40.47|40.61|41.11|41.47|41.84|41.16|41.35|41.48|41.47|41.32|41.15|40.58|40.79|40.85|40.17|39.85|39.56|38.87|39.18|38.5|38.29|38.14|38.4|38.61
00975|16329|/equities/icu-medical|R1000VALUE|36.83|37.68|37.92|37.73|36.94|37.57|36.32|36.8|36.59|37.34|37.56|37.81|37.52|36.19|34.68|34.74|35.72|36.1|35.4|36.31|35.18|32.59|32.44|32.15|32.4||32.61|31.78|31.29|31.69|33.21|33.48|32.3|32.9|32.22|32.41|32.02|31.51|30.95|30.88|30.32|30.82|31.16|29.86|29.77|29.87|28.72|27.7|27.25|28.35|28.48|29.47|29.79|30.52|31.53|32.66|34.78|34.72|33.99|35.87|36.39|35.85|34.67|34.11||34.99|34.9|33.41|33.07|32.86|32.54|32.5|32.84|33.5|31.48|31.54|31.29|32.04|31.79|31.55|30.76|31.34|31.92|30.95||31.98|31.71|32.39|32.43|31.66|31.31|32.59|32.75|33.14|33.6|33.4||33.75|32.2|31.93|31.49||31.02|32.37|31.86|32.78|33.03|33.28|32.7|32.16|31.96|31.68|31.84|31.48|32.84|32.5|31.72|31.44|30.61|30.48|30.32||30.13|28.97|28.88|27.77|29.83|30.82|30.62|31.25|32|32.02|33.23|33.7|33.95|33.41|34.12|34.72|34.17|32.97|32.63|32.49|32.83|31.19|31.14|31.57|32.78|34.42|35.11|34.59|32.37|27.11|28.91|30|29.57|27.68|29.99|29.73|30.85|31.5|31.73|31.85|31.48|31.92|32.48|32.48|32.35|32.23|32.37|32.2|32.48|30.7|31.88|32.01|31.97|32.8|33.03|33.42|33.65|32.16|30.8|32.18|32.42|32||30.77|31.18|30.8|30.5|30.5|31.1|30.95|31.33|31.13|31.1|31.95|31.47|31.22|31.26|31.63|30.81|29.77|30.88|30.47|29.02|29.34|29.24|28.94|29.2|29.28|29.25|28.86|28.77|28.53|27.47|27.25|26.33|25.17|24.33|25.37|25.4|25.28|24.86|24.97|24.43||24.11|23.64|23.67|24.32|23.29|23.41|23.45|23.31|23.25|23.06|23.02|23.72|25.75|26.06|26.08|26.13|26.18|26.35|26.86|26.73|26.7|26.23|26.21|26.14|25.94|26.48
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|21.15|21.52|20.83|22.21|22.52|23.15|23.58|23.75|23.77|23.37|21.66|22.32|23.87|23.5|22.96|22.78|22.04|22.4|22.24|21.39|21.75|21.64|20.94|21.53|22.08||21.63|20.15|19.99|20|20.01|20.1|19.39|19.22|18.7|18.91|19.29|19.5|19.14|19.14|19.54|19.53|19.6|19.14|18.49|18.36|18.31|18.26|17.07|16.65|16.72|16.54|17.11|17.17|16.84|17.01|17.33|16.5|14.62|14.48|15.1|15.21|15.23|15.49||16.28|16.15|16.48|17|16.9|17.39|16.53|17|17.21|17.42|17.63|18.14|18.42|17.65|17.71|17.27|17.56|17.2|17.13||17.64|17.32|17.02|17.8|17.67|18.7|19.16|19.5|19.58|19.49|19.44||19.5|19.11|18.16|18.52||18.34|18.87|19.38|20.39|20.24|19.68|19.41|19|19.18|19.55|20.4|20.32|20.93|19.65|19.75|19.24|18.8|18.5|19.01||19.09|17.78|17.44|16.29|17.3|19.61|20|20.33|20.5|20.24|20.75|21.54|21.97|21.54|22.23|21.96|22.25|22.35|21.24|20.57|19.61|19.54|18.02|18.05|19.07|19.29|17.1|16.27|15.84|15.5|16.2|17.98|17.53|16.75|16.47|16.84|17.72|17.61|19.14|20.04|19.96|19.86|20.33|20.51|20.29|19.96|20.03|20.67|21.82|20.86|20.36|20.65|19.84|19.58|19.75|19.73|19.74|19.35|18.61|19.11|19.05|19.24||18.54|18.58|18.19|17.67|17.94|18.02|17.75|18.17|18.46|18.68|18.31|18.2|18.34|18.74|19.2|19|17.93|18.01|17.63|17.28|17.06|16.78|16.69|16.47|16.2|16.33|16.24|17.09|15.34|14.35|14.2|14.2|13.35|12.98|13.12|12.84|13.51|13.95|13.89|13.65||13.89|14.27|14.39|14.35|14.64|14.94|15.37|14.86|14.64|15.04|15.26|15.03|15.18|15.18|15.08|14.87|15.07|15.32|15.11|15.17|15.52|15.61|14.9|14.82|15.3|15.46
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|3.5|3.56|3.81|3.93|3.96|4.08|4.43|4.54|4.54|4.65|4.7|4.98|4.44|4.06|4.11|4.25|4.3|4.31|4.19|4.08|4.14|3.87|3.73|3.75|3.98||3.96|3.79|4.09|4.21|4.23|4.13|3.96|3.95|3.97|4.24|4.35|4.13|4.18|4.21|4.11|4.2|4.12|3.97|3.89|4|3.95|3.72|3.63|3.28|3.2|3.35|3.45|3.49|3.6|3.7|3.75|3.71|3.73|3.7|3.79|3.84|3.74|3.63||3.73|3.6|3.31|3.36|3.31|3.27|3.25|2.91|2.88|2.84|2.89|3.04|2.87|2.88|2.53|2.46|2.35|2.36|2.47||2.49|2.48|2.52|2.55|2.81|2.84|3.02|2.99|3.03|2.9|2.88||2.69|2.51|2.5|2.49||2.54|2.74|2.75|2.88|2.69|2.73|2.73|2.44|2.56|2.88|3.04|3.03|2.99|2.97|3.8|4.35|4.28|4.23|4.24||4.23|3.86|3.85|3.81|4.18|4.06|4.24|4.33|4.77|4.78|5.03|5.31|5.5|5.49|5.84|5.94|5.95|5.92|5.83|5.45|5.39|5.23|5|5.13|5|4.79|5|5.04|5.04|5.01|4.72|4.83|4.67|4.38|4.64|4.81|4.99|5|5.39|5.3|5.46|5.5|5.36|5.59|5.78|5.87|5.94|6.1|6.09|5.6|5.39|5.28|5.52|5.57|5.55|5.64|5.78|5.97|5.77|6.16|6.46|6.46||6.27|6.32|6.24|5.97|6|5.98|5.91|5.93|6.01|5.77|5.61|5.59|5.82|6.02|6.02|6.02|6.01|5.83|5.79|5.78|5.75|6.01|6.01|5.91|5.86|6.07|6.55|4.87|4.66|4.83|4.8|5.05|5.03|5.05|4.89|4.86|4.97|5.21|5.26|5.24||5.29|5.53|5.56|5.99|6.09|6.12|6.22|6.08|6.19|6.2|6.23|6.26|6.5|6.48|6.35|6.22|6.39|6.42|6.74|7.03|7.01|6.65|6.6|6.68|6.58|6.42
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|11.55|11.68|11.65|12.35|12.82|13.21|13.24|13.01|13.06|12.96|12.16|12.33|12.19|11.78|11.25|12.15|11.51|11.77|11.22|11.69|12.05|11.81|11.55|11.83|11.89||12.01|11.09|11.11|11.32|11.38|11.49|10.67|10.3|10.32|11.08|11.25|10.77|10.43|10.4|10.37|10.78|10.64|10.04|9.94|9.53|9.31|9.26|9.1|7.9|7.9|8.26|8.68|8.44|8.72|9.06|9.26|9.14|9.3|8.95|8.94|9.48|9.75|10.1||10.44|10.12|10.24|10.75|11.01|10.93|10.65|10.92|10.74|10.86|11.07|11.96|12.76|12.59|12.61|12.43|12.52|12.52|12.53||12.99|12.73|12.97|13.54|14.01|14.97|14.72|14.8|15.02|14.9|15||14.14|13.7|12.83|12.85||12.54|12.68|12.89|13.34|13.03|13.14|12.49|11.73|11.62|12.11|12.18|11.69|11.09|10.14|10.15|10.21|10.13|10.52|10.46||10.16|9.14|8.96|8.38|9|9.72|10.07|10.49|10.54|10.32|10.39|10.49|11.74|11.01|11.77|12.3|12.28|12.28|11.98|12.58|12.64|11.75|11.07|12.1|14.44|15.53|16.65|16.74|16.01|15.49|16.3|17.46|16.55|15.45|16.55|16.6|17.57|17.59|19.11|20.49|20.56|20.88|19.25|19.34|19.76|20.14|20.99|21.04|22.16|20.36|20.46|20.74|20.51|21.12|20.84|20.42|21.27|21.75|21.27|22.1|22.79|23.46||23.31|23.13|22.9|22.65|23.21|23.68|23.59|23.69|23.46|23.8|24.14|23.93|23.99|24.28|24.44|24.29|23.66|24.03|24.04|23.74|23.82|23.97|25.28|24.85|24.71|24.1|24.63|25.3|25.66|26.81|21.07|21.06|20.54|20.21|20.3|20.45|20.56|20.93|20.39|20.53||20.69|21.62|22.89|23.81|23.76|24.72|25.02|25.5|25.89|25.98|26.11|25.63|26.23|26.44|26.01|25.71|25.88|26.28|26.64|26.84|26.96|26.51|26.33|26.36|26.3|26.43
00981|8087|/equities/ryder-system-inc|R1000VALUE|27.11|26.52|27.36|27.71|28.43|30.68|31.72|30.88|30.88|30.48|29.09|28.83|26.81|26.25|26.58|27.48|26.05|27.4|24.75|24.96|25.57|25.26|24.97|25.3|25.3||26.03|26.97|30.48|31.3|31.83|32.89|29.59|29.02|27.9|29.49|30.22|28|27.68|28.15|27.43|27.68|27.34|25.63|26.72|23.93|23.36|23.49|21.66|20.38|20.96|22|22.87|21.33|22.56|23.51|24.91|26.23|26.43|26.54|26.42|28.43|28.27|30||31.54|31.68|32.38|33.78|34.6|34.21|31.68|33.95|35.09|33.65|35.73|36.57|37.35|34.62|33.95|33.53|33.95|34.07|35.1||35.97|35.68|35.76|37.02|38.12|39.21|39.18|40.12|41.24|40.6|40.69||39.37|37.07|36.14|36.35||36.18|35.59|36.89|37.74|36.63|37.57|34.89|34.25|34|36.41|37|36.63|37.61|35.63|37.08|35.7|34.62|36.05|36.08||35.84|34.93|34.61|30.64|31.02|34.05|35.28|36.97|38.62|38.84|37.08|38.83|39.54|39.07|39.59|41.18|41.43|40.1|40.09|39.9|40.7|37.81|39.19|38.15|39.9|42.26|45.63|46.08|46.89|46.92|48.36|54.64|52.77|50.92|53.18|54.23|55.65|55.46|57.45|58.66|62.19|62|75|61.89|62.27|62.08|65.39|67.41|71.69|70.3|68.81|65.82|66.75|66.95|65.81|66.03|65.01|65.84|63.04|65.05|66.06|67.4||66.12|66.06|64.1|65|68.75|69.19|66.99|68.04|67.7|70.98|72.42|71.95|70.83|71.39|71.63|70.72|67.82|68.25|68.14|66.85|66.89|67.76|69.25|68.78|65|65.48|67.58|74.6|75.09|71.87|71.68|70.99|68|65.16|69.2|67.5|69.22|69.98|70.26|68.05||67.67|69.25|68.7|70.09|70.32|69.79|71.17|71.19|73.42|74.72|74.09|71.74|71.07|69.32|69.2|68.31|68.51|69.68|70.85|72.16|72.99|72.84|74.7|73.69|74.46|74.22
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|31.16|31.39|31.75|32.93|32.83|33.38|29.23|28.78|28.85|28.62|28.33|28.88|28.4|28.54|28.11|28.54|29.45|30.69|30.77|30.8|31.27|31.44|31.04|30.95|30.77||30.12|29.4|29.2|29.16|29.15|29.25|28.19|27.42|27.39|28.04|28.27|28.05|28.61|29.84|28.9|29.82|29.26|28.64|28.75|28.32|28|28.38|28.14|28.48|29.34|30.6|31.38|32.74|33.19|34.02|32.96|33.23|33.54|33.8|33.57|35.06|35.22|35.96||36.79|36.71|36.14|37.27|37.66|37.25|36.42|37.58|38.21|38.14|39.2|40.02|40.75|38.69|38.18|37.49|38.91|39.5|41.92||40.8|40.74|40.35|41.11|39.71|40.3|40.38|40.03|40.4|40.03|40.46||40.46|39.6|38.8|38.96||38.58|39.76|40.14|40.39|40.54|40.2|40.17|37.28|37.4|37.57|37.44|37.75|38.91|38.01|37.79|37.51|35.24|36.76|37.97||36.83|35.5|34.57|32.6|33.47|35.12|35.38|36.26|36.85|35.96|35.43|35.46|37.73|36.54|36.9|38.05|38.78|38.62|37.02|34.99|35.66|32.97|33.37|34.26|34.96|36.48|36|35.96|34.4|34.7|36.01|37.65|37|31.93|35.63|38.77|39.55|40.41|41.66|42.6|43.3|43.69|42.29|43.68|45.13|47.07|46.74|48.01|51.78|46.6|46.82|46.33|46.25|46.12|45.94|45.95|45.66|45.45|44.18|44.25|44.5|44.93||44.72|45.17|45.29|44.08|44|44.48|43.07|43.5|43.54|43.56|43.61|42.73|42.8|42.73|42.87|42.17|41.85|42.46|42.73|42.39|42.27|42.18|39.51|39.01|38.1|38.38|39.24|39.65|38.45|37.89|37.98|39.5|37.02|36.91|38.39|38.45|39.71|39.92|39.75|39.65||40.01|40.59|40.78|40.64|41.54|41.56|41.39|40.67|41.43|41.59|42.35|42.36|42.32|42.23|41.98|41.95|42.63|42.64|42.78|43.08|43.1|42.94|42.91|43.51|43.54|43.59
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|16.4|16.65|17.54|17.07|16.86|17.11|17.32|16.86|16.28|15.74|15.58|15.85|15.85|15.71|15.51|15.43|15.63|15.73|16.13|16.45|16.56|16.37|15.96|15.61|16.15||15.93|15.18|14.88|14.74|14.51|14.4|14|13.93|13.88|14.14|14.16|14.11|14.24|14.26|13.83|13.79|13.75|13.53|13.68|13.69|13.6|13.33|13.02|12.55|12.7|13.07|13.3|13.94|13.86|14.55|15.33|15.58|15.94|16.33|17.75|19.45|20.37|20.97||21.37|21.37|21.62|22.16|22.48|22.73|22.39|22.42|22.23|21.82|22.11|21.98|22.12|22.15|21.94|21.7|22.22|22.06|22.09||21.89|21.44|21.64|22|22.14|22.25|22.17|22.23|22.46|22.37|22.36||22.33|21.86|21.62|21.66||21.6|22.21|22.1|22.41|22.38|22.64|22.98|23.42|23.34|23.2|23.29|22.8|22.98|22.85|23.41|24.1|26.49|27.23|27.27||27.24|27.03|27.27|27.08|26.07|27.24|27.34|26.99|27.5|27.55|27.25|27.33|26.88|26.5|25.84|27.37|27.28|26.84|27.03|27.05|26.85|25.99|25.59|25.47|25.81|25.75|25.81|25.89|25|24.36|24.58|26.02|25.18|24.82|25.9|26.39|27.64|27.43|28.15|28.4|29.06|29.35|29.3|28.88|28.35|28.09|28.14|28.54|29.75|27.72|26.75|26.46|26.1|26.22|25.73|25.9|25.36|25.15|25.01|25.51|26.24|26.65||26.86|26.66|26.69|26.01|25.81|25.93|25.8|25.68|25.73|25.58|25.34|25.16|25.57|25.52|25.6|25.62|25.05|25.44|25.46|24.29|24.96|24.88|25|24.57|24.57|24.74|24.78|24.75|24.76|24.3|24.14|23.87|23.85|23.94|24.42|24.65|24.86|24.77|24.78|25.07||25.13|25.01|25.06|25.09|25.42|25.59|25.72|25.55|25.75|25.96|26.43|26.62|26.75|26.75|26.78|26.66|26.9|27.03|27.16|26.98|27.02|26.75|26.81|26.58|26.59|26.88
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|41.49|42.17|40.87|39.94|||||39.07|39.07||39.01|37.21|37.21|37.46|35.97|35.97|36.59|||37.89|35.97|35.66|35.97|35.97||37.21|35.66|36.4|37.21|37.21|36.59|35.66|36.53|35.79|36.28|37.21|37.21|36.46|35.66|36.09|36.65|38.63|36.22|36.55|36.96|36.03|36.09|36.71|36.22|38.32|36.03||35.78||37.83|39.32|37.33|39.94|39.69|40.56|40.8||40.62||41.98|43.35|40.18|41.24|41.36|40.8|41.49|41.3|41.61|40.93|40|42.17|42.17||42.79|42.67|41.67|41.67|41.61||42.23|43.04|42.54|38.63|39.19|38.57|39.25|39.07|37.83|37.95|37.52||39.32|38.94|37.08|36.9||38.45|37.95|40.31|40.31|39.07|39.01|39.38|39.38|39.63|40.74|35.35|35.35|37.52||37.21|35.78||36.59|37.21||36.9|36.59|37.21|37.21|38.45|39.63|39.32|37.46|37.21|37.58|38.76|38.08|37.33|39.32||39.19|37.7|39.07|40.31|40.31|40.43|38.76|39.25|40|40.25|41.55|41.98|41.98|41.98|42.23|42.73|41.55|42.17|41.77|41.74|41.74|43.04|40.68|40.56|41.55|43.41|42.11||40.87|41.24||41.92|42.05|41.98||42.05|43.22|43.41|43.16|43.04|43.6|43.29|43.72|43.41|43.66|43.29|43.29||43.35|44.03|44.03|43.84|44.28|43.29|42.05|41.61||41.36|42.73|42.6|44.28|43.97|42.85|42.6|||43.78|43.53||43.91|43.66|43.6|43.53|43.66|43.66|43.53|43.29|43.29|42.73|42.54|43.78|43.97|43.41|43.29|43.29|43.29|44.22|43.35||44.09|43.91|43.29|43.41||43.72|43.97|43.91|43.97|43.22|43.41|43.41||44.28|43.47|44.03|43.6||43.97||43.6|44.09|43.97|43.97|44.03|43.78
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|24.9|24.66|24.49|24.95|25.09|25.38|24.59|24.36|24.39|25.07|24.8|25.39|25.82|26.75|26.6|26.5|26.79|27.31|27.31|27.17|27.36|27.43|26.93|26.57|26.64||26.3|25|24.6|24.67|24.47|24.95|23.68|22.61|22.78|23.26|23.75|24.18|24.79|24.77|24.09|24.47|24.08|22.52|21.83|21.3|20.64|19.43|18.86|18.94|18.89|19.64|20.77|21.57|22.25|22.92|23.59|24.11|24.13|24.37|24.56|25.79|25.55|25.85||26.74|27.18|26.53|27.14|26.57|26.49|25.4|25.45|25.58|25.41|25.45|27.41|27.79|26.65|27.27|26.52|27.53|27.9|28.67||28.73|28.47|27.91|28.59|27.47|28.07|28.5|29.74|30.55|29.82|30||29.38|29.48|28.34|28.06||28.34|29.23|28.96|29.59|30.43|29.3|29.19|26.75|26.1|26.95|26.99|27.62|27.65|26.9|25.45|25.23|24.67|25.07|25.31||25.09|23.63|21.58|19.69|22.58|25.3|25.23|25.62|26.92|25.9|25.47|26.52|27.23|26.87|26.85|27.75|28.11|28.04|29.12|29.2|29.72|30.25|25.81|26.02|25.2|25.35|25.64|25.6|25.16|25.94|26.63|30|27.65|25|24.92|27.18|28.74|29.88|30.36|31.15|31.47|33.25|34.56|34.9|34.24|34.35|32.74|35.99|36|33.92|36|34.56|33.08|32.74|34.06|34.68|34.45|34.69|33.65|33.37|33.7|34.07||33.63|33.4|33.08|33.14|33.26|33.43|33.51|33.44|33.82|34.64|34.44|34.19|33.93|34|34.34|33.55|33.31|33.21|33.1|32.19|32.18|32.08|31.88|31.17|30.78|30.8|31.53|32.03|30.52|30.65|30.7|30.49|29.24|28.83|28.8|28.93|29.26|30.54|30.35|30.09||30.19|30.35|30.55|30.91|31.31|31.66|31.88|31.75|31.75|31.84|32.43|32.54|33.3|33.24|33.78|33.75|34.01|34.41|34.44|34.77|34.94|35.24|35.37|35.02|35.22|35.2
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.63|7.81|8.18|8.78|9.07|9.31|8.75|8.5|8.36|8.42|7.85|8|7.85|7.44|7.7|7.87|6.83|7.02|7|7.35|7.82|7.6|7.37|7.76|7.8||7.55|7.08|7.23|7.86|8.23|8.23|7.91|7.89|7.29|7.83|8.08|8.15|8.34|8.49|7.77|8.24|8.12|7.73|7.5|7.45|7.63|7.5|7.2|6.5|6.39|6.12|6.37|6.49|6.52|6.65|6.99|6.97|6.28|6.01|5.87|6.01|6.66|6.74||7.32|7.52|7.98|8.63|8.79|8.54|8.17|8.49|8.25|8.26|8.48|8.98|9.22|8.09|8.41|7.94|8.11|8.33|8.89||9.21|9.37|10.81|11.86|12.09|12.66|12.71|12.92|13.05|13.43|13.71||13.25|12.78|12.41|12.63||12.59|12.74|12.62|12.89|12.69|12.75|12.74|11.75|11.65|11.5|12|12.69|12.7|12.37|12.11|11.18|10.65|12.14|12.36||11.49|12.16|12.04|11.65|11.49|11.89|12.03|11.83|13|12.9|12.37|12.75|13.66|13.25|13.56|14.74|14.82|13.9|13.2|12.84|13.58|13.3|12.46|11.95|11.97|12.33|12.96|13.45|13.5|13.49|14.06|16.68|12.71|12.62|12.61|14.3|15.1|15.42|16.1|16.04|16.1|16|16.05|16.45|16.3|16.28|16.02|17|20.7|17.5|14.97|14.72|14.62|14.74|14.22|13.84|13.87|15.14|12.75|12.65|12.68|12.43||11.9|11.9|11.75|11.82|11.94|12|11.67|12.1|12.09|12.59|13.34|12.46|12.29|12.81|13.09|12.17|12.08|12.03|12.16|11.56|11.59|11.56|11.67|11.45|10.98|11.22|11.88|12.16|11.97|12.05|11.94|12.07|11.24|10.52|11.13|11.05|11.09|11.32|11.25|10.79||11.62|12.16|12.24|12.41|12.91|13.24|13.47|13.31|13.28|13.27|13.1|13.06|13.61|13.62|13.8|14.09|14.51|14.64|15.1|15.02|15.25|15.15|15|15|15.17|14.9
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|20.35|20.5|20.22|21.12|21.64|22.28|23.04|24.98|25.2|25.06|23.66|24.14|23.74|23.46|24.85|25.89|23.66|24.09|24.44|23.41|24.42|23.93|22.13|21.62|21.84||20.96|18.67|18.5|18.61|18.42|16.99|15.48|16.01|15.74|17.25|18.1|17.15|17.58|17.78|16.62|17.98|17.52|16.98|17.06|16.75|16.41|15.3|15.04|13.16|13.59|14.3|14.77|14.28|14.76|15.39|15.95|16.44|18.94|19.42|19.1|18.77|18.6|19.49||21|21.14|21.63|23.41|23.37|23.75|23|23.87|23.62|23.43|24.07|25.52|25.69|23.4|23.49|23.35|24.06|24.6|24.93||25.65|25.89|24.78|25.95|26.54|28.75|30.54|30.53|30.78|29.55|30.24||30.61|28.9|29.19|29.78||30.12|30.94|31.28|31.49|31.51|31.98|31.75|28.7|28.64|29.75|30.31|29.79|30.11|26.56|24.68|24.39|22.75|24.41|25.19||24.79|23.58|23.2|21.29|22.91|27.34|29.11|30.36|32.21|32.62|31.53|32.73|34.41|34.01|33.98|37.21|38.39|37.89|37.48|34.49|35.79|33.48|33.91|35.05|36.62|38.94|40.78|40.11|41.12|39.42|42.24|49.61|47.32|44.41|44.7|45.79|47.49|47.35|53.78|54.55|54.9|56.65|55.04|54.2|55|54.99|55.05|58.82|69.02|58.5|55.87|56.27|56.01|56.32|54.99|55.13|56.23|56.42|54.06|55.82|56.01|56.07||54.89|55.11|54.57|54.22|54.67|55.52|54.4|55.38|56.54|57.35|58.2|57.14|56.9|56.62|57.38|57.01|55.54|55.37|55.4|52.6|52.61|54.9|55.4|53.93|54|53.81|55|56|54.27|52.62|52.33|52.62|51.94|49.96|51.14|51.84|49.99|51.9|52.34|49.86||49.76|50.5|50.13|50.64|50.25|52.06|53.99|54.22|55.29|55.37|55.03|54.52|54.85|54.58|53.84|53.76|54.26|54.96|55.51|56.01|56.31|55.41|54.63|55.14|55.29|55.48
00993|6489|/equities/liberty-media-inter|R1000VALUE|4.25|4.12|4.49|4.95|5.29|5.51|5.25|5.24|5.16|4.57|4.29|4.12|3.73|3.74|3.81|3.9|3.74|4.06|3.96|4.23|4.26|4.2|2.98|2.96|2.81||2.83|2.55|2.58|2.58|2.78|2.85|2.39|2.42|2.48|2.69|2.64|2.73|2.72|2.63|2.55|2.62|2.33|2.32|2.32|2.28|2.24|2.2|2.15|2.14|2.11|2.17|2.27|2.37|2.63|2.54|2.7|2.99|2.66|2.45|2.51|2.48|2.4|2.48||2.67|2.57|2.74|2.72|2.78|2.71|2.56|2.52|2.45|2.39|2.65|2.66|2.7|2.45|2.41|2.41|2.28|2.34|2.4||2.48|2.48|2.42|2.71|2.71|2.81|2.76|2.74|2.88|2.69|2.58||2.36|2.29|2.49|2.57||2.51|2.42|2.38|2.59|2.4|2.87|2.25|2|1.9|2.02|2.12|2.05|1.85|1.81|1.92|1.87|2.3|2.12|2.09||1.97|1.92|2.17|1.67|2.11|2.34|2.39|2.3|2.38|2.61|2.9|3.14|3.53|3.59|3.61|3.92|3.74|3.67|3.88|4.77|4.96|4.72|4.87|5.41|5.19|5.14|5.52|5.14|4.98|4.95|6.31|6.53|7.02|7.02|7.02|7.63|8.09|8.4|9.15|9.83|9.72|9.76|10.16|10.29|10.5|10.44|10.5|10.8|11.39|10.5|10.41|10.91|10.6|10.48|10.46|10.39|10.45|10.48|10.39|10.51|10.57|10.61||10.31|10.5|10.26|10.21|10.52|10.5|10.04|10.18|10.66|10.71|10.61|10.72|10.51|10.88|10.96|10.88|10.81|10.6|10.32|10.28|10.66|10.64|10.62|10.47|10.33|10.3|10.55|11.02|10.62|10.69|10.69|10.4|10.28|9.98|9.99|10.02|10.17|10.35|10.48|10.62||11.24|10.87|11.03|11.48|11.69|11.81|12.1|12.07|12.53|12.61|12.59|12.54|12.73|12.76|12.62|12.5|12.67|12.71|13|13.09|13.19|13.08|12.83|12.78|12.79|12.76
00994|21188|/equities/avnet-inc|R1000VALUE|21.3|21.05|20.88|22.03|22|22.14|22.7|23.13|23.32|23.07|22.33|23.1|22.66|21.16|20.13|19.15|19.1|20.1|19.25|19.27|20.47|20.59|18.79|18.75|18.65||18.97|18.4|18.44|19.25|19.48|19.55|17.95|17.86|18.04|19.3|19.47|19.1|18.64|17.95|17.88|17.99|17.76|16.74|17.24|17.18|16.9|16.4|15.8|16.53|16.97|17.26|17.63|16.74|17.02|17.87|18.69|18.56|18.49|17.64|17.59|19.08|19|19.54||20.63|19.8|19.72|20.81|21.04|20.96|19.99|19.68|19.09|19.43|20.26|20.46|20.67|19.95|19.5|19.09|17.69|17.61|18.01||18.36|18.02|17.97|17.88|17.94|18.02|18.46|19.2|19.81|19.15|19.06||18.4|17.86|17.61|17.42||17.25|17.15|17.2|17.68|17.66|17.69|17.08|16.48|16.23|15.07|15.35|15.71|15.75|15.23|15.42|14.66|14.27|14.19|14.37||14.42|13.95|14.13|12.91|13.56|14.42|14.61|15.25|16.47|15.77|15.82|16.59|16.98|16.43|17.16|17.57|17.72|17.39|17.18|16.77|16.92|16|15.73|15.86|17.06|17.17|18.04|18.23|17.58|17.58|18.68|20.75|19.57|18.98|20.33|20.24|21.62|21.44|23.4|23.72|24.5|24.63|24.8|24.95|25.78|25.3|26.95|27.14|28.82|25.99|26.52|26.11|26.59|26.35|26.47|26.72|27.83|28.43|27.6|27.8|28.89|30.72||30.06|30.22|29.68|29.7|29.79|29.99|29.75|30.62|30.74|31.52|31.48|31.31|31.09|31|30.76|30.46|29.61|29.33|29.03|27.3|27.67|28.02|28.4|28.05|27.88|28.37|28.91|29.28|27.06|28.08|27.71|27.36|26.02|25.39|25.93|26.13|25.92|27|26.96|26.45||25.58|27|27.12|27.71|28.31|28.76|29.28|29.02|29.68|29.65|29.97|29.55|29.92|29.98|29.96|29.39|29.78|30.07|30.77|31.35|31.38|30.39|30.19|29.74|29.7|29.18
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|32.49|31.99|32.18|33.76|33.37|33.74|34.28|35.53|35.64|35.91|35.65|36.66|35.26|34.73|34.51|35.31|33.37|34.29|32.75|32.25|33.59|33.43|31.6|32.61|32.54||31.76|30.84|30.92|31.62|31.73|30.7|27.92|27.12|27.12|27.83|27.64|26.85|26.78|26.02|25.04|25|25.03|24.71|27.02|26.73|26.69|25.51|25.1|24.28|24.61|25.18|25.91|25.7|26.14|27.08|27.14|27.66|27.57|27.79|28.47|29.68|29.35|30.2||31.59|31.82|30.97|31.9|32.24|32.22|31.28|30.71|30.89|30.49|30.92|31.58|30.79|29.57|29.74|29.59|29.68|29.71|30.13||30.94|30.58|30.66|30.93|30.23|30.75|29.83|31.44|33.04|33.97|33.82||31.97|30.54|29.56|29.7||29.78|30.01|30.93|31.16|30.74|30.67|28.88|28.72|28.59|30.3|31.02|31.13|31.28|29.07|28.92|28.36|28.42|29.37|29.94||29.71|27.93|26.85|25.16|26.65|26.83|27.72|29.04|30.04|28.66|27.74|29.22|30.01|29.75|30.24|31.64|32.25|32.52|31.43|31.48|31.59|29.94|29.26|30.08|30.39|30.8|32.53|33.84|33.86|33.08|34.66|36.93|36.17|36.14|34.61|34.31|36.13|35.6|37.08|36.9|40.21|40.21|41.34|40.85|40.93|40.94|41.87|43.3|46.44|44.37|45.89|45.13|43.55|43.6|42.57|42.73|43.62|43.53|43.17|44.48|44.97|45.97||45.15|45.15|43.95|43.29|43.87|44.17|43.56|44.03|44.21|44.73|45.3|44.84|43.47|43.01|43.82|42.07|41.09|41.6|41.77|41.1|41.27|42.05|41.92|41.28|40.04|40.83|42.37|43.3|42.3|41.96|41.93|41.34|40.6|39.48|39.83|39.8|39.62|39.85|40.15|38.48||38.17|38.44|40.49|39.09|40.12|40.27|41.08|41.53|42.59|43.04|43.42|43.42|43.22|42.88|43.59|44.56|45.39|45.65|45.95|46.4|46.65|46.22|46.57|47.06|47.16|47.22
00997|17517|/equities/viasat|R1000VALUE|22.21|21.94|21.94|22.18|23.19|23.34|23.3|23.77|23.49|23.56|23.11|23.96|23.98|23.33|22.9|22.72|22.23|22.75|22.26|21.7|22.48|22.6|22.44|21.88|22.23||22.16|21.52|21.61|22.44|22.99|22.9|21.1|21.42|20.9|21.69|21.77|20.85|20.38|20.42|20|19.49|19.33|18.56|18.65|18.76|18.66|17.71|17.28|16.81|16.54|17.1|17.53|18.05|18|18.62|19.76|19.89|19.66|20.22|20.24|20.26|20.23|20.78||21.14|20.31|20.48|22.99|23|23|22.94|21.49|22.21|22.36|22.69|22.88|23|22.53|22.5|21.83|21.61|21.54|22.5||22.34|21.48|21.99|22.19|22.45|23.59|23.76|23.51|24.02|24.37|24.24||24.82|24.69|23.37|23.17||23.28|23.26|22.89|24.37|23.4|22.2|21.45|21.31|20.71|21.18|21.61|22.12|22.04|21.55|21.85|22|21.17|21.35|21.43||20.89|19.99|19.67|18.4|19.32|20.33|20.22|19.91|19.49|19.5|19.43|19.55|20.2|20.22|20|20.07|19.39|19.04|18.32|17.19|17.28|16.39|16.18|16.75|17.02|17.54|18.49|18.36|18.8|18.59|19.41|20.5|20.06|18.99|19.54|19.98|20.86|21.43|22.46|23.3|23.46|23.99|24.77|25|25.44|25.39|25.28|25.44|26.19|25.69|25.17|25.49|25.74|25.75|26.23|26.22|26.5|26.23|25.62|25.84|26.24|26.89||26.77|26.58|26.24|26.11|26.53|26.53|26.15|27.12|26.56|27.42|28.07|27.76|27.94|27.94|27.27|26.19|25.41|25.72|25.33|23.24|23.25|23.41|23.88|23.97|23.35|23.59|23.24|22.9|22.7|22.69|22.5|22.88|22.42|22.26|21.49|21.5|21.42|21.4|21.04|20.42||20.31|20.4|20.42|20.66|20.48|20.97|21.28|21.8|22.04|22.57|22.58|22.45|22.39|22.34|22.46|22.47|22.31|22.19|22.25|22.1|22.05|21.93|21.33|21.54|21.6|21.05
00998|39272|/equities/assured-guaranty|R1000VALUE|14|13.9|13.48|14.54|14.22|14.3|11.98|11.8|11.25|11.19|10.71|10.16|10.04|9.47|9.35|9.3|9.08|9.62|9.31|8.89|9.27|9.3|8.98|10|9.96||9.96|9.96|9.65|9.45|9.73|8.2|7.66|6.97|7.35|8.07|8.48|8.5|7.9|7.5|6.79|6.5|6.41|5.45|5.34|4.92|3.98|4.05|3.54|3.67|3.74|3.46|3.55|4.02|4.5|4.89|5.73|5.5|5.6|6.02|5.98|6.71|6.67|6.45||7.88|7.47|7.35|7.5|7.5|7.51|7.84|8.09|8.17|8.17|8.06|8.65|8.77|7.66|8.11|7.96|8.32|8.55|9.82||10.2|10.25|11.11|11.67|11.75|12.79|12.5|12.06|11.9|12.01|11.44||11.73|10.73|10.61|10.68||10.87|11.68|11.96|12.19|12.54|12.62|12.43|12.46|12.83|13.33|14.2|15.12|14.34|13|12.25|11.38|10.54|11.09|11.24||10.7|9.82|9.16|7|7.22|8.18|8.77|8.63|9.9|8.17|8.78|8.96|10.02|10.06|10.03|11.38|11.32|11.3|11.23|9.73|10.55|9|8.74|10.11|10.98|11.56|11.95|12.3|12.73|12.25|12.65|13.42|13.35|10.89|11.43|11.99|12.79|15.04|16|16.31|16.65|16.3|17.85|17.98|18.87|17.75|18.67|20.64|19.5|16.59|15.5|16|18.46|18.76|18.42|19.98|20.16|20.49|18.47|18.8|18.44|17.26||16.63|15.97|15.15|15.5|15.28|15.02|14.32|14.59|14.44|15.36|14.87|14.25|14.07|14.22|14.24|14.43|14.88|15.48|14.57|13.48|12.86|11.7|12.95|11.54|11.27|11.27|11.59|12.17|11.32|19.07|19|18.85|17.41|14.9|15.89|16.7|17.94|17.83|17.75|18.29||18.42|19.12|18.07|19.39|19.86|21|22.24|21.67|21.64|22.4|23.78|24.43|24.91|24.69|24.58|24.01|23.82|24.5|24.35|24.31|24.03|22.57|23.39|23.09|23.69|22.95
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|15.67|15.78|16.29|16.58|17.08|17.38|16.82|16.63|17.14|17.43|16.94|17.34|17.4|17.37|17.06|16.73|16.63|17|17.2|16.47|16.86|16.88|16.52|16.26|16.13||15.97|15.28|15.27|15.28|15.08|15.02|14.4|14.22|14.5|15.26|15.12|14.26|13.96|13.96|13.08|13.15|12.84|11.94|11.41|10.6|10.29|9|8.84|8.3|8.61|9.29|9.76|10.43|10.66|11.04|11.71|11.88|11.96|12.63|12.69|13.44|13.26|13.32||13.94|13.97|13.97|14.7|14.53|13.99|13.69|13.55|13.76|13.47|13.58|14.48|14.71|13.93|14.01|13.63|14.43|14.72|15.28||15.33|14.97|15.35|15.72|15.74|16.17|16.2|16.5|16.7|16.23|16.32||16.1|15.84|15.92|15.81||15.68|15.95|16.04|16.38|16.84|17.08|17.36|17.23|17.31|18.84|19.18|20.04|19.42|18.6|18.37|18.13|17.71|18.61|19.17||18.9|18.55|17.17|15.33|16.27|18.01|18.38|19.07|20.62|20.46|19.15|20.04|20.24|20|20.15|20.82|21.46|21.29|21|19.28|19.51|18.48|18.47|19.24|19.48|20|20.59|18.84|18.49|18.15|19.85|20.92|19.49|15.98|17.35|20|27.12|26.56|26.24|27.52|28|25.56|26.91|28.59|28.68|29.61|29|29.74|29.5|27.7|27.6|27.39|27.94|27.95|27.65|27.47|28.15|28.36|26.84|26.24|26.48|26.5||25.86|25.13|24.53|23.82|24.23|24.36|23.31|23.32|23.32|23.67|23.8|23.3|23.37|23.82|23.8|22.69|24.18|24.9|27.64|27.91|28.08|27.93|27.54|27.04|27|27.6|28.52|28.75|27.99|27.14|27.74|27.26|26.35|25.7|26.8|26.94|27.42|27.97|27.89|27.38||27.8|28.2|27.72|28.63|29.75|30.42|30.86|30.67|31.25|31.88|31.88|32.2|32.75|32.75|32.71|33.11|33.36|33.85|34.23|34.82|35.01|34.9|34.67|34.49|34.88|34.92
01001|21168|/equities/kirby-corp|R1000VALUE|32.27|31.28|32.1|33.35|33.66|34.67|34.8|34.41|35.09|34.93|33.84|32.15|31.09|30.47|30.86|31.2|30.14|30.61|28.96|30.04|30.35|29.82|29.73|30.26|30.5||29.73|27.54|28.43|29.73|29.78|29.48|27.24|27.09|26.65|28.18|28.34|26.42|26.36|26.1|26.38|26.97|26.39|25.57|26.11|25.09|24.75|23.71|21.81|21.13|20.63|20.87|21.52|20.41|21.63|22.59|22.86|23.22|23.41|23.6|23.48|23.9|24.18|24.27||25.48|25.36|24.71|25.18|26.22|26.1|24.33|24.32|24.5|24.45|25.32|25.36|26.2|25.87|25.64|24.53|25.43|26.05|27.24||27.97|27.21|26.19|27.58|28.3|28.99|29.56|31.04|31.16|30.56|28.72||27.9|26.57|26.62|26.58||26.28|27.09|26.31|25.79|27.21|27.75|26.34|26.43|25.54|25.85|26.96|25.73|25.72|24.29|24.96|24.47|23.93|24.45|25.52||25.71|23.94|23.5|21.74|22.54|25.36|25.43|25.82|29.24|29.82|29.21|30.31|33|31.81|33.33|37.14|36.85|35.61|34.91|34.99|31.96|29.5|29.52|30.72|32.57|33.62|36.33|35.88|35.87|35.34|36.01|38.52|37.06|35.17|35.12|36.16|37.25|36.68|37.75|38.12|39.87|38.35|38.48|38.99|40.92|41.43|41.82|42.15|43.03|40.18|41.56|42.05|45.62|43.68|43.56|42.75|42.58|43.55|43.49|44.18|45.45|46.65||46.23|45.3|45.23|45.88|46.1|46.45|45.63|46.83|47.17|48.15|49.05|46.61|45.81|45.47|46.17|46.25|45.83|46.28|46.44|46.65|48.42|48.65|50|48.98|48.5|48|51.09|46.4|45.25|45.09|45.21|46.15|46.09|44.34|44.82|44.8|46.39|47.03|46.7|46.74||46.49|47.54|47.3|49.2|48.98|49.28|51.41|51.66|53.34|53.59|53.86|52.84|51.37|50.91|50.88|52.28|53.7|53.42|54.1|55.96|55.7|55.4|55.7|55.63|55.75|55.28
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|39.22|39.34|40.15|42.29|42.95|43.07|43.73|43.05|41.25|40.14|38.47|39.1|39.16|37.61|39.15|40.28|37.95|39.38|38.51|38.37|39.69|38.59|37.81|40|40.27||38.37|35.49|35.49|36.61|37.06|36.81|35.73|34.96|33.88|35.35|34.89|35.1|35.98|35.53|31.63|32.49|31.76|28.7|28.53|28.97|28.35|26.74|26.02|23.78|24.3|25.51|27.24|28.81|29.69|30.68|31.51|31.16|30.32|31.07|31.24|33.13|33.45|34.37||36.5|36.61|37.09|38.46|39.5|38.47|36.37|36.19|35.47|37.01|38.31|38.65|38.41|35.96|36|34.47|35.55|36|36.27||37.55|37.34|38.1|37.26|36.67|39.19|39.38|40.8|40.89|40.88|40.5||40.4|39.41|39.54|39.57||39.68|39.2|43.15|41.65|42.84|43.2|43.15|42.43|41.89|41.74|42.79|44.94|45.95|44.25|44.8|45.39|43|46.31|46.39||45.75|45.93|44.21|41.06|41.66|43.25|41.94|43.81|45.9|46.14|47.95|47.03|47.68|47.9|49.93|50.44|51.45|49.84|47.84|47|46.9|44.46|42.9|44.59|46.78|48.05|50|49.73|48.79|49.58|49.9|50|45.94|45.45|48.73|48.1|51.08|52|55|53.27|55|50|48.95|48.64|49.99|52.79|53.1|55|60.2|53.03|49.55|48.8|50.18|50.21|48.91|48.28|49.36|48.51|46.36|44.99|45.2|44.79||43.83|43.55|43.4|42.88|43.79|43.68|42.65|43.65|43.29|44.62|45.26|44.31|45.34|46.94|46.16|43.37|42.9|42.35|41.78|40.23|40.6|40.45|40|39.95|40.22|40.5|43.25|44.39|43.25|44|46.3|48.91|46.04|43.79|44.32|44.85|45.1|45.36|46|43.97||48.5|55.99|54.17|54.29|56.22|55.78|56.5|55.68|56.75|56.98|56.31|54.59|54.64|55.1|54.08|54.69|53.9|54.79|55.65|56.67|57.55|57.16|57.56|58.24|58.31|58.35
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.34|8.25|8.12|8.21|8.12|8.06|8.1|8.25|8.99|9.1|8.45|8.46|8.26|8.23|8.16|8.29|8.1|8.2|8.05|8.02|8.09|8.04|7.9|7.96|7.96||7.96|7.67|7.84|8.09|8.07|7.78|7.32|7.32|7.33|7.31|7.39|7.23|7.12|7.06|6.89|7.01|7.12|6.92|6.82|6.4|6.38|5.98|6.25|5.96|6.25|6.57|6.74|6.68|7.04|7.17|7.32|7.33|7.38|7.24|7.17|6.92|6.96|7.16||7.42|7.36|7.23|7.77|7.64|7.67|7.29|7.77|7.42|7.62|7.92|8.01|8|8.03|8.04|7.99|8.01|8.09|8.49||8.42|8.34|8.32|8.79|9.27|9.53|9.79|10.1|10.15|9.79|9.8||9.6|9.21|9.01|9.02||9.12|9.27|9.27|9.39|9.15|9.04|8.71|8.73|8.66|8.84|8.72|8.57|8.57|8.27|8.52|8.11|7.92|8.21|8.01||8.04|8.02|7.83|7.65|8.27|9.21|9.04|9.32|9.68|9.58|10.29|10.37|10.7|10.8|10.89|11.56|11.89|12.12|11.78|11.2|10.98|10.94|11.13|11.38|12.32|12.21|12.66|12.74|12.51|11.9|11.79|12.19|11.74|11.14|11.66|13.59|12.71|13.37|13.75|14.52|14.35|13.8|13.81|13.92|13.83|14.48|15.62|15.63|15.24|14.56|13.99|13.71|13.13|13.13|13.2|13.49|13.75|13.75|13.42|13.31|13.48|13.34||13.16|13.23|13.39|12.5|12.69|13.02|13.09|13.11|13.21|13.42|13.6|13.4|13.51|13.58|13.61|12.65|12.54|12.97|13.42|13.37|13.27|13.21|13.46|13.47|13.18|12.97|12.99|12.91|12.68|12.28|12.22|12.35|12.32|12.15|12.08|11.93|12.01|12.03|11.88|11.71||11.71|11.95|11.81|11.99|12.21|12.67|12.88|13.07|13.49|13.44|13.47|13.53|13.69|13.89|14.05|14.27|14.57|14.64|14.71|14.62|14.76|14.6|14.85|14.47|14.44|14.46
01007|16532|/equities/grand-canyon-educ|R1000VALUE|14.56|15.41|15.4|15.6|14.95|15.41|15.96|16.09|16.7|16.69|16.95|17.13|16.45|17.35|16.22|15.69|15.24|15.2|15.32|16.11|16.06|15.75|14.87|15|15.03||15.65|15.66|17.15|16.37|16.75|17.15|17.15|17.7|17.49|17.69|17.38|16.9|16.7|16.27|15.73|15.62|15.58|15.36|16.65|16.45|16.7|16.55|14.39|14.2|13.45|14.52|15.93|16.72|17.02|17.36|17.6|18.87|19.61|19.32|19|18.59|18.54|18.5||19.14|19.44|19.18|20|20.25|19.33|19.6|20|18.83|18.21|18.71|18.54|19.05|19.2|20.19|20.2|20.79|20.05|20.59||20.8|20.09|18.88|19.39|18.8|18.89|17.61|17.81|18.93|19.5|19.24||19.06|19.12|18|17.45||17.4|17.73|17.68|17.72|17.49|16.5|14.8|15.17|14.74|15.92|16.07|15.83|16.66|16.24|16.36|17.26|16.78|15.29|16.07||16.06|14|14.22|13|12.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|217.2|220|218.97|222.26|225|229.34|221.74|217.73|211.28|212.79|212.91|198.13|195|195.74|189.87|192.73|194.19|197.92|195.98|195.7|197.99|199.25|194.93|197.25|203.96||191.43|179.85|179.55|181.6|184.74|185.49|180.44|172.6|169.97|178.71|180|181.66|182.49|187.52|183.51|188.96|185.75|176.72|173.34|174.37|164.71|157.85|158.1|157.83|167.57|180.38|191.59|195.83|200.81|203.91|204.21|200.5|206.62|215.52|213.12|226|225.05|230.99||234.5|231.87|234.48|231|234.53|241.79|232.13|232.5|242|249|259.55|272|284|275.72|278.75|268.99|274.66|275|283.83||283.99|280|281|288.35|276.5|277.99|279.98|281.35|287.84|277.52|267.89||268.31|262.45|248.85|249.17||252|257.9|269.95|270.7|285|276.12|280|256.28|259.64|261|260|264|268.97|268|266.64|265|258.43|265|270||270.13|264.5|262.16|223.95|249.9|275|284.6|320|351.74|348|323|327.9|340|349.85|349.35|358.45|354|352.07|348.14|332.24|326|316|308.7|317.88|316|336|345|343.16|339|322.99|347.95|366.65|369.94|309.8|355.53|381|404.81|410|435|455|474.44|474.99|468|480|490|486.97|481|495|525|496.39|483.1|483.35|480|480|475.99|478.4|478.47|493.48|476.51|473.87|479.11|476.66||472.99|474.96|466.13|458.96|452.4|453|447.5|437.9|440.99|451|448.33|443.9|444|448.21|446.85|443.43|431.73|434.89|436.5|445|442.01|448.86|444.05|436.05|434|436.78|433|440.36|433.97|420|425.49|427|414.41|417.27|426.95|428.68|444.33|451|441.58|434.88||435.74|437.05|434.44|436.83|440|440.81|442.78|435.75|441.02|446.99|443.82|450|450.5|451.86|455|459.9|460.8|465.6|462|469.3|473.68|485.25|485.49|476.91|487.98|493.75
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|11.59|11.73|11.85|13.03|13.29|13.49|13.19|13.65|13.99|14|13.58|13.97|13.63|12.65|12.24|12.71|12.94|12.7|11.27|11.94|12.43|12.09|10.87|11.01|11.09||11.26|10.31|10.59|11.2|11.45|11.18|9.35|9.59|9.41|10.23|10.34|10.31|10.19|9.93|9.19|9.1|8.92|7.46|7.82|7.02|6.9|6.21|6.07|5.15|5.58|5.55|5.71|5.59|5.66|6.03|6.33|6.58|6.19|5.57|5.33|5.78|6.14|6.92||7.59|7.98|8.75|8.76|8.61|8.87|7.65|7.18|7.27|7.58|7.75|8.08|8.22|8.02|7.96|7.43|7.77|7.55|7.52||7.7|7.58|8.22|8.37|9|9.3|9.4|10|9.44|8.96|8.59||7.74|7.05|7.17|7.04||7.05|7.33|7.57|7.61|7.7|7.97|7.3|7.01|6.97|7.59|7.82|8.05|8|6.88|7|6.92|6.85|7.64|8.16||8.05|6.65|5.78|6.03|6.6|6.83|6.94|7.53|7.78|7.76|7.25|6.77|7.38|7.54|8.08|8.86|8.98|8.83|8.84|7.88|6.61|5.85|5.67|5.8|6.54|6.99|7.11|7.04|7.02|7.26|8.05|8.72|8.25|7.88|8.98|9.61|10.15|10.09|10.27|11.06|11.54|11.74|12.45|12.33|11.99|11.96|12.14|12.06|12.66|11.44|11.73|12.27|13|13.07|13.24|13.19|13.36|13.64|12.82|13.29|13.59|13.86||13.39|13.33|13.45|13.47|13.86|13.97|13.77|14.25|14.59|15.31|15.37|15.09|14.79|15.25|15.68|15.04|14|14.2|14.39|13.86|13.63|13.65|14.96|14.21|14.07|14.35|14.88|14.28|13.47|13.22|23.58|13.23|12.63|12.49|13.45|13.43|14.19|14.48|14.15|14.43||14.45|15.05|15|14.99|15.34|15.72|16.26|15.58|16.15|16.07|16.27|16.46|17.51|17.57|17.7|17.76|17.81|18.03|18.68|19.5|19.72|19.73|19.94|20.97|20.97|21.12
01010|17188|/equities/silgan-holdings|R1000VALUE|11.6|11.61|11.88|11.57|11.57|11.8|11.97|11.64|12.03|11.89|11.99|12.36|12.88|12.71|12.73|12.8|12.66|12.62|12.74|12.8|13.17|13.16|12.91|12.8|12.91||13.1|12.77|12.8|12.81|13.03|13.37|13.35|13.32|12.97|12.96|12.9|12.78|12.78|12.75|12.71|12.74|12.57|12.41|12.11|12.15|12.11|12.01|12.04|11.98|12.24|12.13|12.18|12.29|12.08|12.48|12.31|12.39|12.46|12.39|12.46|12.46|12.61|12.52||12.85|12.82|12.89|13.12|13.59|13.11|12.94|12.97|12.07|11.66|11.87|11.84|11.89|11.73|11.8|11.71|11.68|11.54|11.47||11.73|11.62|11.64|11.57|11.59|11.68|11.73|11.73|12.05|12.02|12.03||12.04|12.02|11.63|11.58||11.55|11.74|11.9|12.28|12.3|12.25|12.12|12.02|11.74|11.93|11.89|11.73|11.69|11.08|11.22|11.57|11.26|11.63|11.34||11.21|11.09|11|10.94|10.81|10.7|10.7|10.79|11.22|11.14|10.87|11.15|11.59|11.25|11.5|11.96|12.13|11.95|11.84|11.5|11.43|10.69|10.86|11.11|11.04|10.48|11.12|10.97|11.22|11.21|11.4|11.62|11.46|10.83|11.54|11.78|12.55|12.51|12.75|12.7|12.69|12.78|12.83|13.06|13.09|13.8|13.5|14.45|14.55|13.97|13.49|13.74|13.43|13.43|13.39|13.33|13.37|13.41|13.03|13.18|13.22|13.36||13.17|13.16|13.12|13.12|13.14|13.25|13.24|13.25|13.15|13.41|13.52|13.39|13.25|13.22|13.25|13.24|13.33|13.14|13.13|13.19|13.24|13.47|13.57|13.73|13.31|13.31|13.47|13.69|12.83|12.63|12.5|12.5|12.14|12.05|12.31|12.1|12.12|12.23|12.19|12.1||12.06|12.4|12.62|12.91|12.85|12.85|13.05|12.98|13.05|13.3|13.57|13.64|13.7|13.75|14.05|14.01|13.86|13.91|14.18|14.57|14.38|14.26|14.31|14.37|14.34|14.33
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|38.31|38.95|39.06|40.17|40.57|41.42|40.9|40|38.24|38.3|35.52|36.19|35.79|35|36.64|37.14|34.86|35.18|34.75|36.05|36.91|36.09|35.59|36.7|36.86||35.8|35.35|35.96|35.15|35.23|34.57|33.65|33.4|33.33|35.27|35.31|34.79|35.69|35.38|33.51|35.97|35.44|33.62|33.15|31.9|31.41|29.88|28.38|27|27.03|28.37|29.57|31.16|31.7|33.6|34.24|33.05|32.9|32.5|32.3|35.03|36.01|36.8||39.08|39.34|39.92|40.35|40.17|39.24|37.69|37.88|37.2|36.33|37.63|38.23|38.25|35.49|34.43|33.86|34.53|35.22|35.28||37.84|37.45|37.13|37.55|37.85|38.67|39.42|40.54|41.47|43.21|45.24||45.21|43.34|42.64|42.65||42.18|42.07|42.27|43.24|43.25|42.74|43.04|41.29|41.41|41.93|42.15|43.93|44.58|43.24|42.27|41.93|40.86|44|44.61||44.8|44.46|44.5|41.01|40.2|42.67|43.22|44.34|46.78|46.35|46.48|47.28|47.6|47.37|49.91|53.22|53.87|52.17|51.52|50|49.24|46.78|45.65|47.73|48.64|50.19|51.63|50.71|51.21|51.98|51.99|51.68|48.65|47.23|48.77|51|52.86|55.94|57.81|56.85|56.73|56|56.18|57.75|58.07|60.27|60.24|69.6|70|61.5|57.9|57.16|57.25|56.99|55.85|55.5|55.88|56.75|53.76|53.83|53.88|53.77||53.19|52.94|52.23|52.18|52.56|53.1|52.35|52.91|54.26|55.44|56.38|54.67|55.08|56.74|56.29|54.94|54.88|54.87|54.7|53|51.98|51.53|52.45|51.43|50.48|48.24|49.16|51.12|48.85|48.35|48.4|46.69|44.65|40.91|44.44|44.59|45.51|46.79|46.44|46.5||47.54|49.2|48.8|49.35|50.38|50.78|52.37|51.23|52.07|52.37|50.27|50.18|51.57|52.04|51.99|52.65|53.12|53.59|54.12|54.23|54.88|53.91|53.94|54.1|54.7|54.85
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|8.37|8.5|8.39|8.94|9.06|9.06|9.45|9.61|10|10.19|8.5|8.49|8.72|6.88|6.73|6.98|6.79|7.62|7.33|7.17|7.62|7.4|7.26|6.99|7.35||7.27|6.56|6.71|6.84|6.7|6.57|5.87|5.74|5.71|5.9|5.64|5.36|5.52|5.61|5.17|5.3|5.19|5.37|5.52|5.71|5.62|5.25|4.89|5.18|5.1|5.88|6.02|6.07|6.13|6.42|6.67|6.5|6.6|6.73|6.67|6.46|6.62|6.76||6.9|6.94|6.94|6.9|7.25|7.17|7.19|7.17|6.94|6.61|6.16|6.12|6.36|5.63|5.98|5.5|5.6|5.54|5.41||5.91|5.66|5.41|5.66|5.8|6.13|6.22|6.47|6.53|6.68|6.7||6.67|6.25|5.81|5.43||5.38|5.45|5.36|5.38|4.87|4.93|4.8|4.77|4.77|4.75|4.98|4.97|4.28|3.67|3.78|3.61|3.09|2.85|3.09||3.1|3.1|3.2|3.97|4.69|4.82|5.36|5.08|5.78|5.91|6.17|6.49|6.15|6.03|6.22|6.55|7.24|7.32|7.31|7.25|7.33|7|6.21|6.35|6.57|6.49|6.97|7|7.3|6.69|7.07|7.32|7.6|7.1|7.88|8.21|8.57|8.5|8.94|9.25|9.02|9.03|9.06|9.01|9.06|9.06|9.3|9.2|9.38|9.3|8.2|8.04|8.8|8.86|9.14|9.1|9.04|9.07|8.76|9.02|8.88|9.47||9.39|9.5|9.25|8.92|8.9|8.98|8.55|8.58|8.49|8.96|9.2|9.08|8.9|8.2|7.8|7.82|7.68|7.76|8.24|8.28|8|9.25|10.12|10.01|9.28|9.3|8.95|8.95|8.75|8.15|8.25|8.31|8.32|7.94|7.92|7.69|7.7|7.63|7.64|7.57||7.95|7.67|7.81|8|8.26|8.99|9.09|9.21|9.36|9.4|9.27|9.1|9.11|9.31|9.49|9.19|8.8|8.78|8.88|9.23|9.45|8.83|8.81|9.01|8.99|8.83
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|6.19|6.59|5.32|5.72|5.56|5.45|5.57|5.61|5.68|5.66|5.62|5.95|5.89|5.67|5.73|5.78|5.74|6|5.78|5.86|5.96|5.54|5.23|5.42|5.53||5.47|5.22|5.25|5.1|5.37|5.33|5.27|5.56|5.42|5.5|5.6|5.35|5.24|5.03|4.93|4.99|4.98|4.85|4.81|4.65|4.46|4.3|4.35|4.17|4.23|4.26|4.34|4.79|5.05|4.64|4.72|5.1|4.89|4.89|4.79|5.06|5.01|4.86||5.17|5.1|4.99|5.09|4.96|5.04|4.9|4.69|4.43|4.3|4.29|4.34|4.31|4.14|4.2|4.1|4.52|4.66|4.79||5.33|5.3|5.5|5.66|5.4|5.6|5.52|5.55|5.73|5.78|5.8||5.63|5.42|5.45|5.48||5.34|5.54|5.68|5.79|5.82|5.62|5.56|5.94|5.71|5.64|5.99|6.25|6.06|5.7|5.31|5.2|5.49|5.5|4.93||4.77|4.45|4.31|3.79|3.9|4.42|4.51|4.58|5.12|4.98|4.65|4.91|4.96|5.34|5.51|5.23|5.5|5.78|5.54|5.18|5.2|4.19|4.46|4.6|4.47|4.21|4.1|4.02|3.62|3.15|3.1|3.22|3.25|2.99|3.54|3.54|3.55|3.46|3.67|3.84|3.79|3.7|3.79|3.8|4|4.1|4.19|4.34|4.61|4.6|4|4.01|3.91|3.8|3.71|3.77|3.97|3.83|3.79|3.89|3.81|4.09||4|3.97|3.98|4.1|4.31|4.34|4.21|4.34|4.45|4.81|5.21|5.03|4.77|4.83|4.93|4.79|5.19|5.29|5.04|5.02|5.02|5.17|4.83|4.92|5.15|5.36|5.43|4.71|4.65|4.49|4.24|4.07|3.8|3.68|3.66|3.82|3.76|3.88|3.67|3.25||3.38|3.4|3.47|3.52|3.59|3.68|3.77|3.79|3.81|3.89|3.83|4.07|4.18|4.16|4.05|4.18|4.24|4.28|4.54|4.65|4.73|4.56|4.64|4.8|4.51|4.52
01020|20918|/equities/copa-holdings-sa|R1000VALUE|35.45|36.12|35.75|38.48|39.09|38.24|38.51|33.76|33.5|33.65|31.57|32.83|33.11|29.9|31.51|33.66|33.53|34.31|32.55|31.75|32.12|32.48|32.42|32.37|32.47||32.42|30.91|30.33|30.89|31.56|33.1|31.14|28.99|27.74|28.06|28.5|27.5|26.89|26.04|25.05|25.39|25.91|24.71|25.44|24.95|24.2|25.04|24.39|23.2|22.91|24.01|24.74|26.06|26.67|27.23|27.5|28.46|28.59|29.95|29.54|31.57|30.03|31.06||33.03|32.47|33.1|31.95|31.69|32|29|28.23|27.96|27.03|27.87|28.96|29.25|27.09|27.3|27.88|28.98|29.5|31.79||32|32|30.93|30.22|29.91|31.95|31.6|31.81|31.07|30.09|31.08||30.9|30.6|29.98|30.02||29.49|29.7|29.8|30.15|30.81|29.74|28.48|25.9|25.86|26.47|26.06|27.25|27.5|25.75|24.82|24.76|24.49|23.49|22.2||22.4|22.12|21.07|20.89|22.52|24.8|24.63|24.69|25.65|25.52|23.42|23.67|24.86|24.06|24.3|25.38|27|26.76|27|26.77|25.11|25.36|21.92|22.79|26.42|28.51|30.25|29.88|25.19|25.1|22.86|25.67|25.12|24.03|26.44|25.27|27.21|28.38|30.72|34|33.77|32.74|32.19|34.02|34.2|33.64|34.51|36.31|38.05|36.96|40.91|41.98|41.51|40.82|40.35|38.45|40.03|39.8|39.54|41.87|42|41.81||38.4|38|36.1|36.91|38.14|38.03|37.29|37.29|38.85|42|41.26|39.5|38|38.82|38.5|38.24|38.13|38.47|38.28|36.68|36.05|36.4|36.95|35.99|34.91|35.47|34.64|36.31|35.18|32.94|33.15|32.65|31.1|28.35|26.33|26.48|26.63|27.54|27.38|27.28||27.36|28.67|28.44|29.3|30.15|30.36|33|31.52|31.8|31.99|32.24|30.59|32.14|30.99|30.45|31.22|31.48|33.08|33.41|34.07|34.9|33.78|33.99|33.95|34.25|34.35
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|67.8|67.02|64.94|65.78|65.24|64.24|63.93|66|67.91|66.95|65.1|63.92|61.03|59.75|58.96|56.92|56.98|51.17|49.29|48.38|50.05|49.9|48.87|49.21|48.88||48.73|46.47|47.37|47|47.09|47.58|45.72|45.26|43.4|44.81|44.85|45.55|44.36|44.26|40.88|40.21|40|35.34|36|34.87|34.78|33.42|32.54|30.22|29.63|29.94|30.55|31.92|33.85|35.92|36.15|36.68|37.24|38.4|38.38|38.98|38.7|38.9||39.93|39.74|38.65|37.66|37.22|36.5|37.75|33.09|32.67|32.54|32.95|33.85|35.7|34.04|34.32|33.15|34.34|29.98|29.02||30.66|31.18|31.91|32.8|34.13|35.85|36.1|36.43|37.76|36.87|36.42||36|35|34.45|34.81||34.47|34.4|35.16|36.49|38.63|39|38.91|37.18|36.99|38.28|38.27|38.99|36.97|32.7|32.78|32.73|31.65|33.72|33.5||33.13|30.43|29.28|27.44|28.02|32.84|34.66|35.43|37.5|37.56|35.88|37.92|39.57|38.39|36.19|37.5|37.96|38.22|39.9|43.77|39.55|36.35|37.97|38.91|40.26|40.5|42.71|42.3|43.25|41.45|41.37|44.71|43.21|39.34|42.61|41.66|45.06|45.66|51.14|51.79|52.88|52.9|53.09|53.34|54.85|57.62|58.21|58.8|60.02|57.9|59.33|60.99|61.13|61.71|61.74|61.07|63|65.04|62.54|65.37|67.14|70.12||68.39|69.94|65.51|65.42|65.48|65.48|66.7|68.12|68.91|71.06|73.41|73.24|70.28|70.28|71.39|67.22|65.45|64.62|63.06|61.29|62.55|65.43|65.38|63.47|63.48|63.95|63.49|65.49|65.37|62.91|63.33|63.99|60.82|60.56|60.85|60.28|61.27|61.2|59.53|60.73||61.03|66.8|67.29|69.76|70.11|70|70.24|70.96|71.22|72.78|74.12|74.71|75.35|75.91|75.29|78|78.6|78.7|79.14|80.58|80.8|79.25|78.99|79.14|78.55|78.3
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|7.19|7.22|7.1|7.84|8.07|8.11|8.75|8.64|8.56|8.19|7.69|8.08|8.14|8.15|8.68|8.05|6.58|6.32|5.95|6.68|7.04|6.61|6.69|6.03|6.17||6.11|6.35|5.58|5.75|5.86|5.67|5.61|6.77|7.44|8.17|8.19|8.75|7.63|7.48|6.61|7.24|7.41|6.49|6.73|6.75|6.64|6.03|5.79|5.18|4.84|4.82|4.96|4.98|4.98|5.38|5.81|5.55|5.81|4.81|4.41|5.25|5.59|5.48||5.65|5.59|5.91|6.73|6.92|7.58|6.41|6.73|6.54|6.41|6.12|6.54|7.07|5.97|6.47|5.24|5.18|5.18|5.8||5.99|5.94|6.38|6.45|7.2|8.79|8.81|8.07|8.68|7.85|6.8||6.35|5.94|5.94|5.98||6.21|6.31|7.16|7.77|8.24|7.88|7.16|7.04|7.15|7.3|7.25|7.58|7.1|6.5|6.64|5.85|5.3|4.99|5.56||5.45|4.84|3.09|2.62|3.41|4.2|4.62|4.68|5.13|4.84|5.12|5.46|5.88|5.92|6.54|7.08|6.64|6.02|5.9|5.14|4.57|4.32|4.5|4.74|5.65|6.29|6.82|6.92|6.59|6.32|6.42|7.35|7.35|7.66|7.77|8.09|8.9|9.05|11.27|11.82|12.04|12.2|12.43|12.21|12.25|12.24|11.47|14.46|14.98|12.65|12.12|12.33|12.33|12.56|12.02|11.98|12.79|15.04|11.64|11.39|11.64|12.07||11.41|10.77|9.68|9.41|9.5|9.57|9.35|9.06|9.48|9.8|10.27|9.96|9.79|10.97|11.6|11.25|11.52|11.18|10.78|10.41|10.81|11.11|10.78|10.54|10.25|10.42|11.67|12.41|11.42|11.19|11.02|11.15|10.59|9.64|9.59|9.67|10.3|11.47|10.98|10.27||10.27|10.55|10.54|10.98|11.51|12.45|13.51|13.47|13.49|13.78|14.02|13.87|14.05|14|13.78|13.6|13.77|13.95|14.08|14.27|14.89|15.05|15.13|14.82|15.26|15.49
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.78|35.25|34.96|35.29|34.77|35.22|34.86|34.06|35.03|35.01|34.14|34.45|33.96|33.2|32.44|31.88|31.89|32.85|33.39|33.39|33.54|33.55|33.41|33.11|33.2||32.38|31.3|30.78|30.74|30.69|30.64|29.7|29.89|29.02|29.88|30.1|29.7|29.43|29.86|28.14|29.07|28.61|27.11|25.77|25.31|24.76|24.17|24.03|23.7|24.04|25.16|26|26.48|27.07|27.88|28.32|28.68|28.64|29.44|29.63|30.98|31.5|31.96||34.03|33.59|32.97|34.31|38|41.24|40.63|40.73|40.95|39.9|40.48|42|42.42|40.93|40.83|40.5|42.81|43.42|44.91||44.07|43.89|43.35|44.15|43.95|44.91|44.35|45.22|45.47|45.66|46.09||46.42|45.81|44.34|43.88||43.67|44.57|45.35|45.5|45|44.85|44.35|43.74|43.84|44.96|44.72|45.22|45.93|44.7|44.22|44.05|42.44|45.72|45.9||44.65|42.84|42.24|40.13|41.04|44.24|45.67|45.8|46.81|46.25|43.53|43.01|44.43|44.2|43.98|45.25|50.72|51.36|51.51|49.58|49.97|48.23|47.67|49.25|51|51.58|53.17|53.14|51.12|48.96|51.73|54.59|54.6|45.72|51.59|54|54.89|54.25|54.82|56.47|55|54.75|54.24|54.12|53.38|53.99|54.4|59.15|62|57|54.19|53.92|53.05|53.12|52.55|53.25|53.43|52.57|51.08|51.92|51.96|51.36||51.3|51.1|50.18|49.89|50.22|50.53|50.41|51|51|51.77|51.57|50.69|50.96|51.27|51.45|51.08|51|50.5|49.93|49.85|50.95|50.84|50.49|49.86|49.46|49.27|49.5|49.41|48.83|47.64|47.57|46.65|46.12|45.3|47.11|46.63|47.31|47.87|47.54|47.4||47.32|47.69|47.23|47.49|48.3|49|49.22|48.98|49.45|49.52|49.83|49.93|49.85|49.77|50.37|49.95|51.93|52.32|51.83|52.24|52.64|52.05|51.22|51.1|51.1|51.44
01033|20805|/equities/cna-financial-corp|R1000VALUE|10.52|10.78|10.73|11.42|12.3|12.72|11.86|11.29|10.16|10.05|8.72|8.96|8.73|8.46|8.3|8.55|8.58|8.92|9.08|8.91|9.09|9.22|8.74|8.85|8.89||7.83|7.44|7.3|7.46|7.52|7.54|7.02|6.7|7.12|6.99|7.18|6.89|6.59|6.73|6.56|6.92|6.71|6.24|6.91|6.15|6.01|5.42|5.37|5.06|5.14|5.74|6.18|5.7|5.77|5.98|6.41|6.5|6.69|6.68|6.71|7.18|7.15|8.05||7.8|7.83|7.94|8.5|9.21|9.1|8.76|8.52|8.52|8.3|8.86|9.65|9.91|9.16|9.01|8.82|9.33|9.58|9.88||10.16|10.03|10.3|10.58|11.11|11.86|11.68|12.12|12.61|12.49|12.37||11.93|11.91|11.29|11.29||10.96|11.65|11.3|11.26|11.27|11.1|10.95|10.46|10.49|10.89|10.89|10.99|10.96|10.75|10.41|10.32|9.64|9.71|9.97||9.45|8.56|8.26|7.36|7.65|8.68|9.09|9.38|9.71|9.56|10.21|10.6|10.94|10.81|11.28|11.86|12.17|11.94|11.66|11.32|11.27|10.03|11.94|13.53|13.26|14.02|14.96|14.84|14.7|13.65|14.2|14.45|12.93|10.36|12.22|14.15|17.4|18.37|19.31|19.17|19.03|18.98|19.84|20.6|21.37|20.63|21.06|21.09|22.14|19.84|19.15|19.29|19.23|19.59|19.81|20.48|21.35|21.61|20.28|20.68|20.77|21.09||20.44|20.2|19.52|19.04|18.94|18.9|18.51|18.54|18.92|19.28|19.61|19.48|19.4|19.9|20.48|19.82|19.81|20.28|20.17|19.7|19.75|19.85|19.86|19.21|18.93|18.48|19.41|19.55|18.73|18.19|18.07|17.79|16.98|16.84|17.57|17.53|18.16|18.78|18.64|18.37||18.52|18.72|18.66|18.6|19.13|19.72|19.99|19.73|20.3|20.53|20.77|21.15|21.7|21.86|21.93|21.86|21.82|22.01|22.54|22.92|22.97|23.26|22.44|22.8|22.54|22.25
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|11.86|11.85|12.04|12.42|12.45|12.25|12.4|12.34|12.13|12.17|11.85|12.07|11.93|11.97|11.98|11.9|11.8|12.15|11.92|12.3|12.5|12.18|11.94|12.42|12.6||12.45|12.11|12.17|12.22|12.28|12.52|12.26|12.28|12.12|12.56|12.52|12.51|12.87|12.62|12.56|12.66|12.36|12.25|12.24|12.23|11.97|11.7|11.6|11.36|11.5|11.81|11.96|11.92|12.08|12.01|11.9|11.6|11.39|11.6|11.82|12.01|12.09|12.26||12.2|12.68|12.6|12.68|12.69|12.52|12.69|12.85|12.82|12.92|13|12.93|12.85|12.63|12.74|12.49|12.44|12.6|12.99||12.91|12.9|13.03|13.06|12.98|13.09|13.09|13.04|13.03|12.93|12.98||12.9|12.81|12.74|12.74||12.72|12.75|12.73|12.65|12.53|12.58|12.68|12.55|12.47|12.29|12.44|12.63|12.62|12.47|12.64|12.33|12.79|12.83|12.83||12.87|13.08|12.83|12.85|13.04|13.25|13.44|13.1|13.2|13.21|13.4|13.33|13.39|13.4|13.63|13.76|13.35|13.15|13.07|13.15|12.86|12.65|12.96|12.7|12.82|12.99|13.23|13.24|13.02|13|12.78|12.94|12.97|12.55|12.69|13|13.26|13.27|13.36|12.86|13.05|12.52|13.02|13.05|13.13|12.96|13.49|13.4|13.5|12.79|12.4|12.35|12.27|12.43|12.34|12.45|12.47|12.45|12.39|12.32|12.31|12.29||12.22|12.15|12.02|12.05|11.92|11.9|11.86|11.86|11.93|12.01|12.04|11.89|11.69|11.78|11.76|11.5|11.45|11.5|11.64|11.63|11.62|11.5|11.5|11.44|11.26|11.17|11.21|11.23|10.89|11.19|11.25|10.9|10.52|10.5|11.14|11.31|11.41|11.58|11.43|11.65||11.68|11.77|11.73|11.68|11.71|11.71|11.85|11.85|12.01|11.88|12.02|12.3|12.45|12.46|12.34|12.42|12.43|12.5|12.5|12.55|12.59|12.59|12.53|12.53|12.45|12.5
01038|24426|/equities/seaboard-corp|R1000VALUE|1029|1010|1029|1025|1000|1014|1019|1020|1035|1019|980|1029.9|1046|1057|1070|1135|1149.9|1060|1035|1020|1009|1029.5|1010|1040|1025||1030|1039|1024.4|1035|1028|1043|1018|1019.9|1000|1057|1025|1000|966.4|970|960|940|937.4|915|955|934.4|939.5|873|874|846|872|897|870|875|890|899|925|935|950|980|970|960|973.5|1008||1015|987|1000|990|1006|1010|1030|1065|1069.7|1059.2|1070|1100|1112|1112.4|1093|1095|1148|1135|1149||1170|1140|1099|1130.4|1150|1170|1190|1200|1200|1219|1220||1195|1178|1135|1065||1015|1011.8|1035.5|1048|1048|1050|1100|988|960|998.5|1019|1000|1025|985|987.1|990|931.1|905|984||984|965|994|874|978.3|1125|1058|1020|1057|1035|1025|1055|1080|1065|1150|1350|1350|1378|1348.9|1130|1135|1024.4|1050.5|1008|995|1018.8|1026|1023.5|1030.7|1135|1100|1370|1396|970|1166.9|1158.4|1170|1200|1260|1275|1270|1260|1250|1235|1239.7|1245|1280|1275|1350|1259.3|1298|1379.7|1270|1283|1304|1364|1350|1323.9|1324.7|1335|1295|1325.6||1302|1325|1329|1400|1355|1419|1425|1455|1540|1565|1590|1635|1700|1755|1815|1805|1782|1828|1830|1789|1795|1835|1815|1824|1850|1840|1835|1805|1767.6|1745|1815.2|1770|1790|1750|1506.9|1475|1475|1499.4|1550|1510||1480|1570|1600|1619.9|1610|1580|1515|1538|1581|1595|1567|1573|1598|1570|1650|1620|1635|1730|1738|1765|1790|1835|1821.4|1809|1875|1854
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|2.4|2.37|2.62|2.84|2.89|2.9|3.85|4.25|3.9|3.29|2.37|2.43|2.38|2.27|2.29|2.43|2.6|2.49|1.98|1.96|2.15|2.17|1.95|1.74|1.72||1.66|1.55|1.64|1.8|1.91|1.9|1.46|1.27|1.22|1.29|1.27|1.31|1.25|1.2|1.21|1.2|1.31|1.42|1.4|1.48|1.38|1.31|1.28|1.2|1.19|1.27|1.31|1.24|1.26|1.28|1.5|1.58|1.39|1.23|1.35|1.25|1.35|1.34||1.31|1.29|1.28|1.29|1.31|1.33|1.26|1.24|1.22|1.22|1.24|1.29|1.31|1.28|1.24|1.21|1.26|1.32|1.37||1.43|1.34|1.25|1.3|1.35|1.46|1.45|1.63|1.59|1.56|1.42||1.27|1.19|1.21|1.22||1.26|1.4|1.45|1.58|1.56|1.6|1.49|1.57|1.52|1.69|1.75|1.83|1.81|1.41|1.45|1.47|1.42|1.4|1.27||1.15|1.18|1.18|1.04|1|1.14|1.14|1.19|1.36|1.25|2.15|2.39|2.48|2.37|2.38|3.31|3.57|3.22|2.59|2.11|1.94|1.79|1.83|1.85|1.97|2.1|2.29|2.3|2.57|2.23|2.23|2.81|2.5|2.24|2.6|2.55|2.77|3.13|3.69|3.65|3.65|3.73|3.88|4.15|4.27|4.26|4.19|4.24|4.29|4.13|4.38|4.07|4.47|4.55|4.6|4.74|5.35|5.09|4.7|4.87|4.87|4.3||4.25|4.28|4.25|4.37|4.43|4.59|4.57|4.8|5.17|5.8|4.72|4.37|4.35|4.5|4.62|4.69|4.37|4.33|4.35|4.48|4.53|4.55|4.57|4.53|5.05|5.4|10.13|10.55|9.7|9.34|9.11|8.94|8.01|7.48|8.35|7.97|8.41|8.67|7.98|7.62||7.49|7.85|7.84|8.3|8.78|8.72|8.58|8.94|9.17|9.33|9.54|9.71|9.73|9.75|9.3|9.58|9.25|9.18|9.85|9.91|10.3|10.4|10.11|10.16|10.74|10.87
01046|17404|/equities/tetra-tech|R2000GROWTH|24.2|24.01|24.35|25.36|24.74|25.4|25.47|25.44|25.07|25.28|25.01|26.2|24.82|23.37|23.04|22.25|22.04|22.21|21.86|22.01|22.83|22.38|22.06|22.25|22.46||22.2|21.85|21.9|22.21|22.12|22.3|20.99|20.72|20.74|22.14|22.61|22.95|22.56|22.42|22.1|22.26|22.39|22.29|22.9|22.84|22.75|21.89|21.22|21.5|21.2|21.05|21.42|21.91|22.66|22.67|23.09|23.04|22.86|23.34|23.06|23.99|24.66|24.79||25.16|24.7|24.2|24.8|25.38|25.26|25.43|26.13|25.12|24.28|24.14|23.75|23.75|21.88|21.62|20.73|21.15|21.15|22.48||22.55|21.99|21.52|21.81|22.26|24.05|24.27|24.51|24.9|24|24.36||24.44|22.91|22.4|22.8||22.45|23|23.56|23.89|23.65|23.64|23.15|22.25|21.6|21.25|21.8|21.82|21.36|18.33|18.31|18.89|18.78|19.66|20.07||19.46|17.47|17.12|16|16.55|17.62|17.78|17.78|18.43|18.11|19.95|20.84|21.73|20.78|21.76|23.2|23.32|22.93|22.4|21.59|20.5|18.69|18.92|18.98|20.47|20.93|21.81|21.43|20.95|19.71|20.2|20.5|19.6|17.45|18.75|18.47|19.19|20.05|22.95|22.68|24.08|24.25|24.8|26.27|26.86|27.94|28.86|29.17|30.15|27.83|27.22|27.26|27.63|27.69|27.58|27.5|28.2|28.27|27.2|28.47|29|29.34||29.12|29|28.29|28.48|29|29|28.77|28.65|28.57|29.14|29|28.2|29.17|29.6|30|29.12|29.2|29.3|29.33|29.43|29|28.75|25.25|24.87|24.83|24.93|25.14|25.73|25.08|24.38|23.98|23.7|23.98|22.04|22.48|21.99|21.4|21.65|21.15|21.48||21.5|22.73|22.75|22.94|23.76|24.84|25.39|24.88|25.52|25.73|25.93|27.32|27.2|26.97|26.12|26.06|26.21|26.36|26.5|27.09|27.38|26.34|26.19|26.59|26.74|26.93
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|1.7|1.73|1.74|1.84|1.81|1.84|1.89|1.79|1.83|1.82|1.76|1.81|1.78|1.74|1.72|1.73|1.87|1.86|1.8|1.77|1.8|1.8|1.69|1.68|1.7||1.64|1.62|1.51|1.58|1.63|1.56|1.4|1.45|1.43|1.5|1.5|1.59|1.6|1.6|1.45|1.49|1.44|1.33|1.34|1.33|1.31|1.26|1.21|1.17|1.19|1.17|1.19|1.22|1.3|1.3|1.31|1.35|1.36|1.33|1.36|1.43|1.48|1.46||1.51|1.5|1.51|1.56|1.58|1.58|1.58|1.58|1.56|1.54|1.54|1.59|1.6|1.53|1.52|1.53|1.47|1.53|1.5||1.54|1.48|1.49|1.55|1.61|1.7|1.74|1.65|1.68|1.5|1.52||1.53|1.49|1.55|1.56||1.56|1.61|1.68|1.58|1.54|1.49|1.43|1.4|1.38|1.34|1.31|1.44|1.3|1.23|1.37|1.39|1.37|1.48|1.52||1.47|1.42|1.44|1.41|1.37|1.5|1.53|1.56|1.67|1.71|1.62|1.73|1.8|1.78|1.77|1.9|1.88|1.9|1.91|1.87|1.95|1.77|1.74|1.74|1.95|1.9|2.07|2.06|2.21|2.05|2.07|2.2|2.11|1.89|2.05|2|2.09|2.07|2.05|2.05|2.06|2.15|2.18|2.2|2.18|2.27|2.3|2.35|2.74|2.4|2.48|2.47|2.42|2.42|2.35|2.39|2.44|2.45|2.34|2.34|2.34|2.44||2.41|2.49|2.51|2.49|2.47|2.49|2.5|2.49|2.53|2.66|2.73|2.72|2.7|2.67|2.67|2.61|2.5|2.44|2.35|2.51|2.48|2.51|2.6|2.49|2.54|2.55|2.85|2.82|2.75|2.77|2.72|2.75|2.69|2.73|2.77|2.73|2.76|2.76|2.83|2.92||2.9|2.96|3.09|3.35|3.45|3.47|3.65|3.57|3.78|3.77|3.81|3.85|3.87|3.95|3.9|3.81|3.81|3.9|3.97|3.96|4|3.81|3.58|3.58|3.56|3.39
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|30.94|30.15|29.92|30.98|31.07|32.43|33.93|34.5|34.48|34.75|33.85|33.92|33.91|29.29|29.09|28.84|28.49|28.89|28.09|28.23|28.81|28.22|27.41|28.54|28.48||28.87|27.32|26.91|27.85|27.86|28.05|26.65|27.06|26.85|27.78|27.74|27.07|27.52|27.74|28.13|28.03|27.52|26|25.86|26.22|26.27|25.4|24.05|22.54|22.31|22.39|22.41|21.52|21.65|22.48|23.04|22.73|22.36|22.33|22.4|22.96|23.16|24.5||25.45|24.55|24.57|25.32|25.68|25.74|24.75|24.6|23.53|23.34|24.1|24.58|25.08|24.52|24.59|23.94|22.99|22.7|23.34||23.44|23.13|23.46|24.42|23.76|24.73|24.63|26.09|26.57|26|25.7||25.12|24.67|23.66|23.9||23.98|23.99|24.61|25|25.18|25.74|22.66|21.32|21.33|20.09|19.94|19.19|18.09|17.91|19.31|19.44|19.47|20.62|21.12||21.24|20.5|19.76|18.95|19.96|21.66|22.1|22.02|22.54|22.56|22.64|23.2|24.67|24.7|25.59|26.42|26.58|26.17|26.48|25.57|25.09|23.38|23|22.81|23.73|24.85|25.93|26.47|26.83|26.49|27.26|28.48|27.87|26.85|27.3|27.16|27.8|28.93|30.16|30.32|30.82|30.89|30.71|31.1|30.49|31.08|31.11|31.74|33.1|31.64|30.04|30.25|30.9|31.25|31.01|30.7|31.3|32.06|31.81|32.14|33.62|34.15||33.99|34.16|34.15|34.08|34.48|34.65|33.95|34.16|34.03|34.54|35.16|35.23|35|34.89|34.87|34.16|33.93|33.36|32.89|33|32.89|33.71|34.67|32.39|32|32.15|32.85|33.07|32.86|33.08|33.14|33.53|32.85|32.84|32.93|33.09|33.33|34.67|34.8|34.92||34.66|35.86|36.04|36.91|36.79|38.15|39.23|36.44|36.48|36.82|37.03|34.34|34.81|34.66|34.05|34.04|35.01|35.22|35.92|36.84|36.86|36.46|36.13|36.99|37.14|36.99
01051|17108|/equities/saia|R2000GROWTH|8.74|8.13|8.43|9.16|9.25|9.12|9.79|9.6|9.69|9.41|8.85|9.1|8.62|8.26|8.14|8.73|9.11|9.49|8.86|9.36|9.77|9.35|8.87|9.12|9.29||9.92|8.94|8.55|8.89|9.04|9.33|8.39|8.28|7.51|7.66|7.83|7.35|7.15|6.84|6.95|7.33|7.43|6.95|6.85|6.7|6.7|6.33|6.26|5.87|5.61|5.94|6.05|5.79|5.85|6.07|6.2|6.43|6.55|6.79|7.1|7.18|7.07|7.17||7.49|7.51|7.53|7.93|8.03|8.07|8.19|8.21|8.04|7.53|7.63|6.58|6.67|6.52|6.57|6.41|6.63|6.46|6.59||6.97|6.85|6.71|6.82|7.22|7.56|8.11|8.17|8.09|7.59|7.82||7.56|6.83|6.22|6.25||6.27|6.12|6.12|6.12|6.33|6.31|6.43|6.43|6.37|6.59|6.83|7.02|7.45|7.22|7.11|6.74|6.17|6.16|6.01||5.96|5.53|5.48|4.92|5.43|6.36|6.63|6.77|6.89|6.9|6.85|6.69|7.17|6.86|7.05|7.51|7.57|7.27|7.17|6.04|5.91|5.65|5.57|5.73|5.97|6.31|6.29|6.57|6.45|6.39|6.62|7.51|6.41|5.74|6.67|6.76|7.11|7.05|7.84|8.66|8.85|8.96|9.03|9.42|9.83|10.04|10.23|10.61|11.41|10.37|11.43|11.49|11.47|11.54|11.41|11.5|11.9|12.64|11.96|13.15|13.3|13.21||12.99|13.09|12.67|12.63|12.53|12.67|12.52|12.57|12.39|12.46|13.33|13.17|13.24|13.18|13.05|12.72|12.53|12.51|12.53|12.12|12.35|11.72|11.63|10.71|10.78|11.99|10.94|10.94|10.94|10.25|10.37|10.05|9.83|8.84|8.64|8.48|8.22|8.23|8.24|8||7.36|7.42|7.81|7.47|7.24|7.37|7.64|8.21|8.39|8.66|8.62|8.31|8.09|8.21|8.57|8.85|8.79|8.9|9.22|9.5|9.71|9.63|9.25|9.25|9.31|9.31
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|34.21|34.35|33.39|33.65|33.7|33.9|33.12|33.33|34.09|34.49|33.77|35.26|35.01|33.4|34.37|36.87|34.6|35.64|35.69|35.53|37.05|36.04|33|31.75|32.72||32.19|30.7|30.85|31.64|31.53|30.18|28.77|29.09|27.11|28.61|28.45|26.8|27.75|27.94|26.55|28.43|27.84|26.57|26.32|26.42|26.42|24.01|23|22.04|22.48|23.58|24.2|23.96|24.51|26.66|28.39|28|27.83|27.69|27.42|27.95|26.77|27.06||29.15|29.01|30.03|31.56|31.7|31.6|30.85|31.78|31.24|31.22|31.52|33.48|33.84|32.27|32.28|32.1|31.98|32.1|33.75||34.59|33.06|31.84|31.88|33.49|35|35.35|35.42|35.09|34.62|36.2||36.26|35.1|34.87|35.17||35.91|36.72|37.35|36.83|34.98|34.41|34.75|31.61|31.54|33.45|33.99|32.91|32.66|30.06|30.44|29.9|28.52|31.3|32.36||31.53|30.01|28.89|25.88|27.15|29.81|30.54|31.93|33.85|34.13|34.18|34.9|35.12|34.76|34.17|34.71|34.78|35|33.94|30.2|29.34|28.38|28.82|29.17|32.13|33.96|35.73|36.53|36.9|36.81|37.48|41.6|42.64|40.37|40.96|41.31|43.48|43.8|46.96|47.65|48.53|48.63|48.09|49|48.57|47.79|48.1|49.32|50|47.4|46.9|47.59|48.02|47.96|47.37|47.17|48.34|48.15|46.9|46.82|46.82|46.14||44.9|45.17|43.79|43.08|43.78|43.98|43.69|45.41|46.2|46.99|47.77|47.34|47.01|48.49|48.9|47.95|47.46|47.89|47.98|47.99|47.75|46.47|48.07|47.43|47.39|47.5|47.19|47.7|46.55|44.98|45.47|45.73|45.11|43.96|44.25|43.91|43.81|44.34|44.54|41.95||42.54|43.25|43.17|43.31|43.52|43.76|44.85|44.12|44.65|45.16|45.37|44.43|45.94|45.95|45.94|45.52|45.77|45.92|47.2|48.11|48.44|48.28|47.6|47.52|47.78|47.95
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.75||||1.55|2|||2.5|2.5|2.5||4.5|||4.45|4.45||||||3.25||||4.25|4.5|||||||4.55|4.45||||4.45||4.4|||||||||||||4.45|2.6||4.55|2.6||5.05|6.25|6.75||||||||||||||7||||||||||||7||||7.25||||||8.75||6|||7.5||||||||||||8.75||5.25|5.3||7.5||5.05|5|5|3|7.5||||5|8.75|6|7.5|||||||9.5|||9.5||7.5||||||||||11.2||||11.2||11|11.95|12|15|12|11.5|11|||10.5|10.75|10.75|10.75|10.75|10.75|7.5|11|10.25|||||11.5||12|11||10.5|11|10.5||10.5|10.5|10.5||11.5|11.75|||||||||12.5||12.5|12.5|13.75||13.75|||||10|10||||||10.5|||||15.75||||13|||||||||13.75|||12.5|15|16.25|18.75|21.75|23.75|23.5
01054|17159|/equities/scientific-games|R2000GROWTH|17.76|17.6|18.45|19.86|20.1|20.16|18.13|18.32|18.08|17.84|17.46|18.3|17.31|16.69|16.43|16.29|15.49|15.27|15.15|15.46|15.88|16.06|15.12|15.41|15.41||15|13.85|13.99|14.8|14.88|14.28|12.64|12.75|13.3|13.8|14.02|14.16|15|15.11|14.86|14.98|14.68|14.63|14.07|14.05|13.06|12.79|12.93|11.36|11.61|11.52|11.25|10.8|10.99|12.4|13.44|13.36|13.05|12.68|12.62|12.85|12.94|13.15||13.81|13.58|13.83|14.56|15.14|15.17|14.06|14|14|14.03|13.56|14.02|14.45|14.49|14.13|13.92|13.7|13.63|14.1||13.82|13.62|13.96|14.67|15.83|16.77|17.94|18.81|19.47|18.8|18.97||17.76|17.41|16.71|16.65||16.58|16.53|16.79|17.31|17.59|17.5|16.74|16.43|16.24|16.67|16.33|16.29|16|14.87|15.99|15.7|14.99|14.95|16.04||15.77|14.33|12.8|11.86|12.9|14.19|14.42|15.2|15.67|15.37|15.3|16.45|17.38|17.15|18.79|19.48|19.06|18.28|18.35|17.95|17.83|14.75|15.51|15.69|17.16|17.79|19.06|19|18.1|17.43|17.56|19.32|19.33|18.6|17.39|17.73|18.3|19.32|20.77|22.5|23.17|23.19|23.6|23.41|23.98|23.26|24.05|25.16|26.16|23.13|24.46|25.45|26.51|27.01|27.04|26.85|27.97|29.91|28.92|30.3|31.04|31.34||31.19|31.24|31.31|31.11|31.18|31.44|30.79|31.2|31.66|32.3|32.19|32.12|31.81|32.68|32.39|31.97|31.17|31.76|31.82|31.5|32.89|31.09|30.41|30.17|29.88|30.35|30.87|30.8|30.3|30.29|30.34|30.32|28.77|28.12|29.35|29.13|27.91|28.69|28.47|28.89||29.2|30.12|29.59|30.66|31.05|31.95|32.7|32.57|33.38|34.2|32.72|32.51|33.66|33.81|32.93|32.5|33.83|33.71|33.96|34.2|34.31|33.4|32.81|32.49|32.84|32.72
01055|16806|/equities/omnicell|R2000GROWTH|8.97|8.84|8.9|9.35|9.71|9.9|10.34|10.56|10.83|10.52|10.81|9.47|9.1|9.02|9.17|9|8.96|8.96|8.81|8.87|9.06|9.06|8.58|8.6|8.56||8.17|7.67|7.8|8|8.26|8.29|8|8.02|8.36|8.77|8.5|8.25|8.35|8.32|8.24|8.45|8.5|8.09|8.31|8.35|8.35|8.2|7.98|7.54|7.41|7.07|7.08|7|7.13|7.42|7.74|8.04|8.03|8.41|8.55|8.6|8.92|9.01||9.11|8.83|8.92|9.31|8.93|8.89|8.57|8.15|8.19|8.1|7.87|8.17|8.4|8.21|8.05|8.03|7.94|8.4|10.79||10.85|10.8|11.04|11.3|11.24|11.15|11.15|12.24|12.87|12.97|12.95||12.7|12.4|12.26|12.59||12.4|12.38|13|13.23|13.06|12.6|12.71|12.23|12.08|12.3|12.31|11.86|11.82|11.92|12.11|11.7|11.16|11.33|11.35||10.7|10.79|10.73|9.59|9.9|9.95|10.03|9.78|10.04|10.06|10|10|9.88|9.71|10.22|11.17|11.26|11.24|11.09|10.89|10.8|10.54|9.55|9.21|8.8|9.19|9.48|9.82|10.03|10.41|10.61|11|11.23|10.9|11.63|11.7|12.57|12.85|13.24|13.25|13.26|13.31|12.72|13.09|13.79|14.19|14.81|14.99|15.72|15.61|15.69|15.67|16.04|16.1|16.55|16.64|16.75|16.73|16.18|16.27|15.43|15.67||15.42|15.58|15.73|15.94|16.45|16.61|16.18|16.28|16.66|17.08|17.35|17.25|17.5|17.96|18|17.39|16.75|16.86|16.75|16.5|16.2|16.5|16.75|16.75|16.59|16.75|16.76|16.92|17.23|14.75|14.47|14.42|13.96|13.52|12.89|12.64|12.44|12.85|12.92|13.04||12.98|13.3|13.12|13.45|12.7|13.09|13.15|12.34|12.71|12.81|12.7|12.85|12.32|12.52|13.01|13.12|13.07|13.23|13.26|13.39|13.45|13.16|13.28|13.43|13.53|13.82
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|31.24|31.24|30.39|30.75|29.6|30.29|31.41|31.82|32.38|33.72|33.49|32.87|32.87|31.93|33|34.42|32.34|31.82|30.97|31.75|33.18|32.08|29.6|31.28|31.88||31.59|29.61|29.47|29.97|29.78|29.25|28.94|27.75|24.68|24.54|25.5|24.91|24.94|24.83|25|25.17|25|23.83|24.64|24.87|25.03|23.91|23.1|22.54|22.56|23|21.86|20.44|20.61|21.22|21.35|21.01|20.72|22.33|22.67|23.33|23.53|25.54||27.1|26.89|26.7|27.39|27.84|26.84|26.32|25.85|24.82|23.84|25.24|25.7|25.5|24.75|24.63|24.1|21.71|21.36|20.76||20.68|20.75|20.37|20.7|19.95|20.65|20.66|20.8|19.02|17.32|17.26||17.06|16.07|15.01|14.79||14.75|15.33|15.94|17.34|17.47|17.18|16.92|18.29|18.41|19.14|19.09|19.48|19.83|19.01|20.3|20.09|20.49|21.92|22.37||22.29|20.76|20.78|19.52|19.1|19.92|20.13|20.25|20.92|22.4|26.25|28.99|29.56|29.98|30.76|31.3|31.79|31.98|31.57|30.13|29.63|28.78|29.23|29|29.8|30.98|30.15|30.11|28.52|28.37|27.77|29.34|28.2|25.99|26.28|24.52|26.01|25.15|26.65|29.13|30.68|30.5|31.06|31.64|30.72|30.06|30.5|31.16|30.51|29.48|28.06|28.5|29.25|29.67|29.83|29.94|31.86|33.64|32.39|32.96|34.49|35.94||35.19|35.33|34.57|34.77|35.07|34.8|34.42|35.33|36|36.95|36.26|35.52|35.33|35.73|36.13|36.08|35.99|36.32|36.19|34.81|33.33|32.69|31.37|31.9|31.67|31.4|32.11|31.64|29.44|29|28.65|28.73|27.82|27.65|27.81|27.77|28.15|28.71|28.58|27.94||27.5|27.5|27.25|25.4|26.08|26.39|26.99|26.08|26.21|25.67|26.64|29|29.61|29.77|29.38|29.79|29.49|29.77|30.96|31.53|31.89|29.84|29.65|28.6|28.58|27.7
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|6|5.9|6.6|6.75|7|7.1|7.1|7.1|7.4|7.5|7.2|8|7.2|6.3|5.39|6|5.8|7|5.9|5.8|6.1|6.2|6.5|6.5|6||7|6.2|6.4|6.2|7.2|7.5|6.7|5.9|5.42|5.8|5|5|4.8|5.2|4.9|5|4.8|4.8|4.8|5.1|5.2|5.6|5.8|5.5|5|4.2|3.9|4|4.2|4.4|4.4|4.9|5|4.3|4.9|6.3|5.78|8||7.2|7.3|8|8|8.4|9|9|9|9.11|9.1|9.2|9.7|9.2|9.2|11|9.3|9.5|9.4|9.7||10|10.2|10.4|10.7|11.8|11.8|12.1|12.4|12.3|11.7|11||9.8|9.52|10.1|10.4||10.5|12.5|12.15|13.3|14|13.7|14.5|14.7|14.9|14.9|15|15.5|15.5|14.5|13.2|13|13.2|13.1|13.8||14.55|16.9|16.5|16.5|18.4|18.9|17.8|15.8|14.8|13.4|13.9|13.5|14.2|15.1|15.5|15.3|14.7|14|12.5|11.8|11.4|10.5|10.8|11.1|12.2|12.5|12.5|13|12.2|12|10.5|11.9|8.5|8.5|8.8|8.2|9.5|10.4|11.8|10.9|11.3|13|14|16.2|16.8|17|17.9|18|18.2|19|15|15|16.1|16|15.9|15.8|16.79|17.2|17.2|18|18|17.8||18.5|17.8|18|17.7|17|17.4|18.1|18.8|18.8|17.6|18.9|20.2|19.9|19.4|20|20.2|21|20.7|21.7|22|22|22|22|21.6|23.3|23.4|24.2|24.2|23.9|23.1|22.3|23.1|22.7|22.22|24.4|26|25.9|25.5|26.1|27.3||27.2|28.2|26.6|27.2|27.3|25.5|24.5|24.3|24.7|25.4|24.7|23.9|23.9|23|23|22.7|22.9|23|24.4|24|24.5|24.7|25|25.7|26|26.5
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|20.24|19.94|18.88|20.2|20.1|20.51|21.56|22.29|22.44|22.09|21.62|21.97|21.8|21.57|21.52|23.45|21.65|21.83|20.7|20.11|20.1|18.99|18.4|18.49|18.41||18.35|17.56|17.49|18.31|18.44|18.46|17.74|17.91|18.12|18.91|18.85|18.67|18.88|19.15|19.79|19.69|19.49|19.38|20|21.15|20.71|19.81|18.68|18.32|18.41|18.4|18.33|18.23|18.6|19|19.19|19.11|19.26|19.96|19.91|20.52|20.79|20.96||21.7|21|20.68|21.78|21.83|21.96|21.2|20.37|19.87|19.9|20.12|20.18|20.43|19.61|19.19|18.54|18.39|18.72|18.77||18.87|18.18|18.99|19.18|19.75|20.56|20.86|20.79|21.06|20.41|20.27||20.06|20|19.66|19.74||19.72|19.34|20.49|20.25|19.65|19.89|19.85|18.76|18.62|18.54|18.36|18.17|17.42|16.77|17.72|17.7|17.79|18.04|18.48||18.78|18|17.95|15.97|16.02|16.4|17.25|17.93|18.77|19.17|18.8|19|20.3|20.5|20.99|21.15|21.54|21.34|21.25|21.58|20.74|19.4|18.73|17.35|17.82|19.17|19.51|19.67|20.45|19.97|22.15|23.25|23.07|22.59|20.98|20.66|22.41|22.5|23.49|23.49|24.6|24.3|25.61|25.86|25.4|24.18|24.75|28|29.86|25.32|23.34|23.74|23.62|25.01|25.41|25.55|25.35|27.4|26.27|26.48|29.07|29.91||30.35|30.76|30.72|29.8|30.32|30.38|29.98|30.17|29.63|30.66|30.35|29.96|29.99|29.82|29.75|28.2|27.51|26.55|26.62|27.1|27.61|28.13|29.18|28.59|27.97|27.99|30.15|30.87|32.42|32.71|32.75|32.71|31.85|32.34|32.82|32.63|32.87|32.09|32.16|31.95||32.1|31.89|31.93|31.88|31.77|32.63|32.96|32.91|34.31|34.81|34.95|35|34.64|33.84|33.1|31.92|31.99|32.31|32.69|32.72|32.84|32.99|32.29|32.71|33.03|33.07
01070|17416|/equities/texas-roadhouse|R2000GROWTH|10.76|10.77|10.43|11.17|11.33|11.4|12.06|12.2|12.05|11.41|11.65|11.98|11.86|11.36|11.37|11.61|11.56|11.69|11.17|10.98|11.25|10.94|10.56|10.86|10.81||10.95|10.48|10.48|10.2|10.09|10.11|9.77|9.81|9.56|10.03|10.05|9.8|9.68|9.68|9.72|9.72|10.08|8.94|9.03|9.03|9.07|8.06|8.12|7.88|8|8.05|8.26|8.28|8.24|8.36|8.06|8.1|8.66|8.59|8.74|8.27|8.39|8.37||8.47|8.16|8|8.44|8.57|8.5|8.29|8.11|7.96|7.77|7.91|8.45|8.39|8.4|8.12|8.15|8.49|7.86|7.93||8.09|7.66|7.34|7.94|7.98|8.45|8.51|8.25|8.41|8.24|8.11||7.91|7.3|7.34|7.25||7.18|7.54|8.14|8.2|7.9|8.1|7.73|7.18|7.49|7.52|7.22|6.97|6.9|6.47|6.56|6|5.44|5.65|5.59||5.33|4.92|4.87|4.84|5.05|5.5|5.81|5.7|5.91|6.47|6.79|6.87|7.01|7.01|7.24|7.44|7.37|7.29|7.1|6.98|6.95|6.96|7.49|7.56|7.58|7.34|8.04|7.82|7.66|7.45|7.47|8.31|8.13|7.85|8.38|8.36|8.27|8.37|8.89|9.02|9.03|9.05|11.15|8.93|8.93|9.21|9.12|9.29|9.95|9.49|9.17|9.06|9.21|9.35|9.53|9.73|9.92|9.8|9.5|9.45|9.63|9.53||9.07|9.11|9.02|9.43|9.54|9.68|9.58|9.56|9.65|10.16|10.48|10.5|10.5|10.36|10.42|10.43|10.06|9.97|9.98|9.49|9.59|9.61|9.25|9.23|9.24|9.59|9.65|9.7|9.18|9.13|9.2|9.29|9.01|8.78|8.96|9.24|9.49|9.5|9.46|9.19||9.1|9.25|9.23|9.22|9.44|9.73|9.98|9.68|9.12|9.18|9.35|9.42|9.52|9.49|9.86|9.82|9.86|10.01|10.48|10.69|10.81|10.54|10.58|11.02|11.16|11.17
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|15.97|16.06|16.27|16.83|16.83|16.82|17.13|17.01|16.97|17|16.71|17.19|17.21|16.97|17.05|17.19|16.69|17.01|16.67|16.69|17.03|16.75|16.29|17.06|17.21||16.98|15.89|16.12|16.33|16.58|16.52|16.5|16.33|15.66|16.3|16.13|16|16.31|16.22|15.63|15.73|15.6|14.72|14.54|14.3|14.22|13.79|13.24|12.66|12.75|13.51|13.77|14.55|14.35|14.88|15.07|14.74|14.49|14.12|14.01|14.77|15.02|15.06||15.86|15.83|16.15|16.54|16.66|16.43|15.95|15.57|15.45|15.33|15.63|15.82|16.09|15.33|15|15.24|15.75|15.8|16.19||16.25|16.52|16.44|16.66|16.43|17.12|17.14|17.51|17.8|18.31|18.57||18.66|18.33|17.96|18||17.96|18.17|17.99|18.3|18.16|18.29|18.32|17.68|17.67|17.33|17.33|17.57|17.98|17.5|17.3|17.15|16.46|16.95|17.42||17.36|17.33|17.33|16.58|16.48|17.66|17.64|17.38|17.83|17.73|17.83|17.87|18.16|17.83|18|18.42|18.77|18.3|18.06|17.15|16.7|15.98|16.17|15.57|15.83|16.17|16.61|16.32|16.7|16.48|16.67|17.33|16.89|15.89|16.63|17.33|17.67|17.93|17.95|18|18.32|18.33|18.08|17.92|18.3|18.75|18.75|19.63|22.33|19.13|18.01|18.13|17.33|17.28|17.15|17.25|17.46|17.25|16.75|16.72|16.85|16.67||16.54|16.57|16.14|15.99|16.04|16|15.95|16.07|16.08|16.44|16.54|16.4|16.58|16.67|16.75|15.95|15.65|15.75|15.72|15.77|15.5|15.4|15.42|15.33|15.14|15.4|15.33|15.42|15.32|15.16|15.34|15.83|15.49|15.02|15.24|15.22|15.16|15.21|15.21|15||15.24|15.44|15.52|15.71|15.53|15.5|14.92|14.66|15|15.04|14.78|14.96|15.13|15.16|15.15|15.25|15.12|15.3|15.3|15.25|15.33|15.12|15.05|15.23|15.49|15.5
01073|16219|/equities/gsi-group|R2000GROWTH|4.05|4.08|4.08|4.17|3.96|4.05|4.2|4.35|3.96|4.05|4.02|3.45|3.48|3.57|3.45|3.6|3.6|3.66|3.6|3.6|3.36|2.94|2.88|2.97|2.76||2.52|2.46|2.49|2.61|2.65|2.82|2.79|2.85|2.94|2.85|2.81|2.94|2.88|2.49|2.37|2.4|2.49|2.37|2.25|2.25|1.74|1.8|1.68|1.77|2.1|2.25|2.4|2.37|2.77|2.85|3.06|3.45|3.12|3|3.36|3.45|3.63|4.47||3.3|3|3.36|2.76|2.91|2.91|2.67|2.64|2.82|2.76|2.82|2.88|2.91|2.85|2.67|2.64|2.52|2.58|3||3|2.52|2.7|2.19|2.25|2.52|2.34|2.25|2.4|2.25|2.19||1.74|1.77|1.8|1.8||1.65|1.89|2.1|2.04|2.01|1.95|1.71|1.77|1.8|1.65|1.65|1.8|2.1|2.16|2.94|3.01|3.06|3.36|3.3||3.3|3.24|3.15|3.17|3.51|3.84|3.69|3.96|4.02|3.99|4.32|4.92|5.46|5.55|5.76|5.49|5.88|5.79|5.85|5.16|5.76|6.15|6.03|6.15|6.75|7.08|7.74|7.38|8.91|7.8|7.98|8.1|8.64|8.64|9.6|10.35|8.99|9.45|9.42|10.08|10.71|10.77|11.58|11.58|12.15|11.82|12.42|12.45|12.57|11.91|12.69|12.87|13.44|13.08|12.93|13.26|13.5|13.83|13.08|14.49|15.42|15.39||15.81|16.02|16.05|16.47|16.56|16.47|15.63|16.32|16.92|16.92|16.65|16.5|16.47|16.5|15.96|16.2|16.32|16.08|16.65|16.32|16.47|16.5|16.71|16.98|16.98|16.35|16.89|16.44|15.36|14.64|15|15.12|15.18|15.54|16.71|19.05|23.58|23.49|23.82|23.61||23.7|23.85|23.85|23.58|23.4|23.64|23.82|23.67|23.82|23.67|23.77|23.22|23.16|23.85|24|23.61|23.55|23.8|24|23.82|24|23.76|24.6|24.12|24.21|23.88
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|13.62|13.73|14.05|14.64|14.49|14.48|14.13|14.12|14.11|14.23|14.03|14.1|13.75|13.4|13.46|13.97|13.91|13.65|13.39|13.5|13.77|13.56|13.54|14.01|14.3||14.64|14.02|13.87|13.86|13.94|14.2|12.9|13.01|12.78|13.2|13.47|13.38|13.46|13.32|13.26|13.12|12.85|12.27|12.32|12.29|12.27|12|12.45|12.13|12.2|11.76|12.44|11.95|11.36|11.3|10.79|10.77|10.69|10.27|10.34|10.72|11.11|11.23||11.69|11.61|11.79|12.38|12.71|12.56|13.21|13.97|13.76|12.94|13.08|13.08|13.17|12.99|12.78|12.71|13.24|13.28|12.99||13.19|13.39|13.21|13.64|13.78|14.23|14.36|14.77|15.12|15.39|15.32||15.74|15.15|14.51|14.41||13.85|14.18|14.41|14.5|14.54|14.68|14.55|14.39|14.78|15.85|16.18|16.55|16.08|15.81|15.01|14.99|14.56|14.94|15.53||15.38|14.27|13.9|13.29|13.65|14.19|14.2|14.49|14.55|14.74|14.13|14.24|14.26|13.9|13.85|14.27|14.63|14.85|14.99|14.8|13.2|13.07|12.72|13.06|13.44|13.56|13.91|14.63|14.49|14.93|14.12|14.66|14.45|13.8|14.62|14.95|15.3|15.21|15.85|15.71|16.41|16.7|16.99|16.3|16.04|16.8|17|17|17.5|16.54|16.77|16.83|16.46|16.38|16.1|15.84|15.87|15.93|15.22|15.36|15.28|15.14||15.71|15.57|15.32|14.76|14.97|14.81|14.79|15.08|15.41|15.9|16.21|16.05|16.02|16.3|16.49|15.97|15.75|15.87|15.67|15.62|15.48|15.4|15.15|14.97|15.77|16|16|15.94|16.07|15.92|16.05|16.57|16.31|16.16|16.05|15.98|15.86|15.75|15.84|15.37||15.18|15.32|15.65|15.98|16.09|16.11|16.42|16.32|16.3|16.36|16.54|16.31|16.43|16.56|16.64|16.45|16.5|16.6|16.48|16.89|17.26|17.3|16.34|16.64|16.66|16.93
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|11.42|11.52|11.4|11.85|11.96|12.04|12.12|12.1|12.23|12.28|12.18|12.46|12.11|11.53|11.49|11.38|10.62|10.83|10.16|10.94|10.96|10.62|10.22|10.18|10.25||10.04|9.14|9.34|9.46|9.48|9.6|8.9|8.88|8.59|8.96|9.18|8.92|8.62|8.63|8.65|8.77|8.72|8.47|8.27|8.27|8.05|7.85|7.99|7.88|8.09|8.29|8.34|8.36|8.87|9.12|9.32|9.4|9.34|9.32|9.27|9.65|9.86|9.96||10.41|10.22|10.18|10.34|10.34|10.13|9.9|9.94|9.74|9.6|9.86|9.94|9.99|9.95|9.89|9.68|9.71|9.95|8.87||9.2|9.06|9.05|9.19|9.28|9.4|9.32|9.61|9.7|9.8|9.88||9.71|9.3|9.1|9.11||8.97|8.99|8.93|9|9.18|9.21|9.21|9.27|9.34|9.86|8.96|8.96|8.68|8.36|8.69|8.25|9.62|10.06|10.3||10.33|9.89|9.73|9.34|10.04|11.02|11.24|11.09|11.68|11.9|12.46|12.94|13.54|13.58|13.64|14.48|14.55|14.37|14.2|13.59|13.15|12.2|12.03|12.2|13.66|14.22|15.07|15.1|15.43|15.35|15.48|16.95|16.47|14.87|15.41|15.61|16.25|16.48|18.5|18.79|19.3|19.43|19.93|20.29|21.29|21.04|21.36|22.52|22.75|21.16|20.59|20.82|20.86|21.18|21.05|21.05|21.56|21.16|20.73|21.62|22.39|22.72||22.11|22.21|22.26|22.39|22.6|22.85|22.95|23.45|23.26|23.64|23.97|23.62|23.75|23.25|24.13|23.36|22.95|22.78|22.41|19.34|19.39|19.75|19.75|19.43|19.62|19.64|19.39|19.37|19.18|18.5|18.8|18.88|18.25|18.07|17.75|17.69|17.66|17.75|17.62|17.45||17.46|18.05|17.72|17.86|18.13|18.7|18.8|19.04|19.68|19.2|19.39|19.43|19.65|19.59|19.52|19.03|19.18|19.39|19.73|20.36|20.6|20.11|20.2|20.25|19.98|19.93
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|1.06|1.06|1.07|1.06|1.04|1.05|1.05|1.16|1.25|1.25|0.9|0.93|0.94|0.99|0.98|0.93|0.94|0.95|0.94|0.99|1|1|0.95|0.97|0.99||0.96|0.95|1.1|1.08|1|1|0.99|1|1.06|0.95|0.94|0.91|0.93|0.92|1|1.05|1.21|1.29|1.28|1.08|1.17|1.1|1.13|1.44|1.33|1.45|1.41|1.3|1.38|1.35|1.37|1.39|1.37|1.74|1.83|1.95|1.96|2.04||1.98|2.05|2.16|2.09|2.74|1.92|1.92|1.94|1.86|1.89|2.26|2.34|2.37|2.35|2.35|2.29|2.39|2.46|2.64||2.57|2.35|2.38|2.47|2.64|2.65|2.58|2.59|2.78|2.71|2.72||2.62|2.79|2.88|2.88||2.75|2.7|2.74|2.31|2.45|2.36|2.29|2.42|2.21|2.45|2.5|1.96|1.8|1.81|1.68|1.65|1.81|1.76|1.85||1.73|1.57|1.41|1.7|1.5|1.69|1.58|1.66|1.7|1.84|2|2|2.08|2|2.07|2.23|2.43|2.55|2.56|2.47|2.67|2.33|2.31|2.2|2.29|2.47|2.48|2.44|2.43|2.43|2.45|3.16|2.91|2.51|3.17|4.32|3.78|4.15|4.59|4.36|4.42|4.71|4.32|4.42|4.67|4.75|4.91|5.12|5.07|5.67|4.7|5|5.24|5.39|5.44|5.44|5.09|5.26|4.91|5.13|5.3|5.54||5.65|5.5|5.5|5.4|5.4|5.42|5.36|5.34|5.7|5.98|5.96|4.56|4.56|4.5|4.5|4.49|4.47|4.32|4.36|4.46|4.33|4.2|3.76|3.75|3.75|3.7|3.74|3.59|3.53|3.56|3.52|3.55|3.45|3.38|3.36|3.45|3.12|3.14|3.14|3.1||3.26|3.08|3.16|3.23|3.18|3.24|3.52|3.71|3.7|3.68|3.58|3.69|3.59|3.64|3.89|3.72|3.31|3.13|3.14|3.04|3.17|3.29|3.26|3.38|3.45|3.43
01079|16678|/equities/microstrategy-inc|R2000GROWTH|46.1|45.04|45.72|44.36|44.33|43.82|41.96|42.13|42.29|41.19|39.76|40.34|40.1|39.78|40.17|40.23|39.53|40.2|39.62|39.86|40|40.26|39.27|39.26|39.35||39|38.42|38.56|38.36|38.19|37.87|36.13|35.74|33.97|36|37.78|36.77|36.79|36.43|34.89|34.76|34.3|33.52|33.58|33.74|34.76|35.09|34.46|34.07|34.29|34.55|35.45|35.7|36|37.19|38.36|38.8|39.01|39.61|40.14|40.96|40.98|40.11||40.85|40.35|40.61|42.58|42.37|41.8|41.06|40.16|40.54|42.23|40.37|41.48|40.44|39.41|39.34|38.21|39.12|39.34|37.83||39.11|38.91|37.72|38.21|38.17|39.07|39.13|38.72|39.54|37.56|37.82||37.54|36.14|35.91|35.13||35.38|35.37|36.47|36.63|36.41|36.8|35.88|34.5|33.27|34|35.21|36.38|35.49|34.64|34.73|34.76|33.99|36.35|35.82||36.38|36.09|35|33.59|33.49|35.31|36.69|36.89|37.21|37.22|36.59|37.67|38.49|38.36|38.38|40.21|40.51|39.89|42|43.66|43.06|42.34|40.49|41.66|41.37|42.46|42.39|42.37|41.96|41.85|43.99|48|45.84|42.63|46.99|48.68|50.17|52.5|55.51|56.27|59.95|60.89|62.89|62.8|60|61.32|61.15|62.7|60.26|58.42|60.68|63.5|65.4|65.18|65.14|65.14|66.35|66.16|64.54|65.89|64.77|65.44||64.76|65.68|66.1|65.27|67.59|67.21|64.74|66.33|64.98|66.7|66.32|65.65|65.63|66.18|65.7|62.88|62.32|62.58|59.89|60.75|61.07|61.25|61.44|60.58|62.03|63.07|64.95|64.87|62.77|64.17|65.2|65.82|66.41|64.54|65.78|65.3|65.66|66.42|65.27|64.24||64|63.59|65.06|68.47|69.98|71.04|71.6|71.25|73.66|75.63|75.32|75.78|75.89|75.88|75.71|75.63|75.36|77.13|77.44|78.77|78.58|76.5|77.88|80.4|81.25|81.86
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|21.55|21.75|21.66|22.52|22.59|22.45|22.32|23.3|24.75|24.15|24.36|24.85|24.46|23.79|23.58|23.74|23.55|24|23.24|24.39|25|24.71|23.26|24.47|25.19||24.74|23.44|23.16|23.46|23.21|23.54|22.11|22.3|21.9|21.24|21|20.09|19.81|19.96|19.45|18.96|19.85|19.96|19.48|19.5|19.65|18.62|17.73|18.72|18.66|17.91|18.36|18.19|18.89|19.15|19.52|19.73|19.17|18.5|18.33|17.75|18.04|18.48||19.74|19.18|19|19.47|19.71|19.97|20.11|20.15|20.1|19.89|20.15|19.92|20.24|19.75|19.13|18.44|17.58|17.66|17.64||17.76|17.39|17.93|18.39|18.27|18.79|19.14|19.8|20.74|20.75|20.88||20.25|19.18|18.93|19.22||19.45|19.27|19.42|21.3|20.99|20.6|19.45|18.92|18.61|18.99|19.21|19.11|19.62|18.58|19.7|18.95|17.92|19.02|19.72||19|16.79|15.91|14.91|14.78|15.63|16.78|17.33|18.04|18|16.65|16.51|17.02|16.64|16.63|17.63|17.37|16.52|16.9|17|16.71|15.67|16.28|16|16.61|16.6|17.94|17.45|17.87|18.09|17.99|19.44|19.24|17.59|18.93|19.41|20.39|20.18|22.07|23.35|23.17|23.49|23.36|23.71|24.04|24.1|25.15|26.85|26.99|24.3|24.05|24.06|24.51|24.58|24.55|24.89|25.78|25.91|24.93|25.79|26|25.67||25.67|25.66|25.15|24.78|24.81|25.2|26.09|26.79|26.67|27.25|27.18|27.12|27.15|27.07|27.35|26.47|25.05|24.79|24.18|23.54|24.23|24.5|25.03|25.14|24.58|24.91|24.78|24.68|24.2|23.11|22.98|22.99|23.1|22.21|22.27|22.1|22.61|23.44|23.83|23.38||23.13|23.59|23.91|23.96|24.5|25.13|25.56|25.32|25.89|26.48|26.47|25.93|25.9|25.66|25.35|25.16|26.39|26.73|26.62|26.88|27|26.92|26.66|26.57|26.96|26.97
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|3.33|3.47|3.7|3.85|3.79|3.8|3.78|3.74|3.8|3.67|3.95|3.77|3.8|3.35|3.09|3.11|3.27|3.25|3.13|2.99|3.14|2.98|2.83|3.34|3.41||3.41|3.13|3.04|3.13|3.2|3.12|2.93|2.89|2.78|3.14|3.13|3.27|3.26|3.12|2.86|3.08|3.09|2.8|2.65|2.65|2.67|2.64|2.18|1.54|1.46|1.7|2.12|2.11|2.19|2.52|2.87|2.83|3.17|3.76|4.2|4.61|4.47|4.43||4.56|4.51|4.33|4.24|4.36|4.35|4.39|4.49|5.1|5.09|4.92|5.31|5.39|5|4.37|4.63|4.78|4.92|5.01||5.28|5.21|5.53|5.54|5.46|5.76|5.79|5.54|5.51|5.75|5.73||5.72|5.38|5.19|5.2||4.77|4.97|5.16|5.48|4.99|4.84|4.24|4.39|4.58|4.61|4.68|4.83|5.4|5.77|5.74|6.47|5.62|5.73|6||5.86|5.78|5.76|5.08|5.3|5.49|5.85|6.06|6.73|6.27|5.91|6|6.51|6.45|6.73|6.87|7|6.84|7.05|6.05|5.38|4.91|5.11|5.23|5.45|5.5|5.77|6.01|6.27|6.22|6.27|6.94|6.71|6.18|6.11|6.37|6.86|6.71|7.59|7.68|7.92|7.92|8|8.34|8.47|8.8|9.41|9.35|9.65|9.66|9.54|9.7|9.66|9.43|9.35|9.66|9.56|9.53|9.39|9.4|9.68|9.49||9.59|9.44|9.26|9.02|8.87|9|8.99|9.2|9.17|9.3|9.28|9.23|9.15|9.23|9.35|9.02|9.04|9|8.8|8.66|8.75|8.75|9.05|8.71|8.53|8.71|8.58|8.68|8.67|8.24|8.29|8.16|8.04|7.7|7.89|7.79|7.81|7.93|7.98|7.6||7.58|7.76|8.11|8.25|8.3|8.47|8.66|8.47|8.5|8.51|8.43|8.29|8.57|8.49|8.33|8.36|8.39|8.54|8.59|8.82|8.78|8.59|8.37|8.38|8.39|8.35
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|14.42|14.35|14.47|14.98|14.91|15.48|16.66|16.54|14.89|14.79|14.39|15.14|15.11|14.71|14.8|14.69|14.81|14.99|14.68|14.74|14.98|15.01|14.68|14.75|14.69||14.88|14.18|14.25|14.54|14.71|14.23|13.45|13.68|13.06|13.38|13.22|13.19|13.45|13.46|13.74|13.9|13.86|13.21|13.56|13.69|13.73|13.33|12.61|12.32|11.99|12.23|11.73|11.86|12|12.14|12.11|11.49|11.33|11.35|11.6|11.98|12.16|12.47||13|12.68|12.43|13.08|13.52|13.71|13.18|13.2|12.28|12.19|12.35|12.71|12.94|12.29|12.07|11.84|10.66|10.75|11.1||11.1|10.71|11.06|11.16|11.02|11.2|11.1|11.17|11.47|11.35|11.55||11.41|11.3|10.89|10.99||11.08|11.3|11.37|11.63|11.83|12.22|12.05|11.75|11.81|11.3|11.71|11.89|10.67|10.19|10.73|10.77|10.86|10.97|11.34||11.25|10.98|10.83|9.98|9.9|9.5|9.49|9.79|9.98|9.97|10.75|10.61|10.92|10.71|11.35|11.9|12.41|12.27|12.34|12.16|11.89|11.45|10.9|10.5|10.63|10.85|10.82|10.83|10.73|10.5|10.92|11.89|11.8|11.34|11.76|11.83|11.84|12|13|13.48|13.96|14.07|14.26|14.31|14.58|14.48|14.76|15.36|16.15|15.37|14.28|14.34|14.22|14.16|14.34|14.62|14.67|14.87|14.53|14.16|14.49|15.07||15|15.11|15.01|15.18|15.45|15.5|15.74|15.4|15.45|16.12|16|16.06|16.09|16.26|16.52|15.83|15.59|15.24|14.99|14.68|14.65|14.94|15.15|15.04|14.99|14.97|14.83|14.88|14.52|14.91|14.96|14.77|14.11|14.18|13.97|13.96|13.96|14.12|14.31|14.27||13.67|14.07|13.99|14.44|14.41|14.73|15.07|14.86|15.5|15.35|15.58|15.4|15.84|16.41|16.63|16.65|16.84|17.16|17.67|18.29|18.26|17.75|17.6|17.58|17.67|17.89
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|19.3|19.77|19.43|18.05|17.6|16.98|17.21|17.3|15.92|16.43|16.25|16.95|16.73|16.5|16.59|16.55|16.33|16.49|15.98|15.89|16.39|16.05|15.59|15.62|15.93||15.61|14.59|14.61|15|15.34|15.15|14.15|14.28|13.88|14.98|15.02|14.58|14.99|14.66|14.78|14.26|14.43|13.15|12.55|11.96|11.19|10.75|10.88|9.11|9.12|9.17|9.39|9.44|9.94|10.3|10.39|10.25|10.28|10.47|10.41|10.23|10.34|10.66||11.39|11.2|11.15|11.47|11.82|11.71|11.38|11.41|11.32|10.69|11.03|11.3|11.61|11.29|11.37|11.4|11.36|11.69|11.98||12.2|12.14|12.66|12.82|12.66|12.98|14.05|15.51|16.21|16.88|17.92||17.55|16.5|16.84|16.61||16.75|17.63|17.79|17.76|17.6|17.05|16.52|16.38|16.14|16.47|16.8|17.46|17.44|16.24|16.12|15.65|15.02|15.44|15.67||15.85|15.85|15.57|15.1|15.13|15.64|15.94|16.11|16.65|17.11|16.67|17.12|18.35|17.5|18.05|19.17|18.92|18.23|18.31|17.12|16.32|15.44|15.22|15.12|15.87|15.68|16.74|15.67|16.72|16.83|16.97|18.11|17.62|17.16|18.3|20|19.93|20.51|21.87|22.96|23.16|23.48|23.9|24|23.9|23.52|24.01|24.6|24.7|23.97|22.8|23.2|23.11|23.91|24.2|24.09|23.97|24.24|23.42|24.05|24.25|24.2||24.21|23.99|23.3|21.81|21.76|21.98|21.66|22.48|22.62|22.78|22.95|22.57|22.05|21.98|22.23|21.83|21.38|21.83|21.39|20.75|20.84|21.21|21.53|21.29|21.19|21.27|21.45|21.4|20.82|20|20.38|20.05|19.75|19.18|19|18.66|18.88|19.15|18.45|16.48||16.36|16.39|16.53|16.41|16.32|16.56|16.78|16.68|17.13|17.46|17.65|18.29|18.69|18.64|18.7|18.35|18.35|18.45|18.38|18.37|18.44|17.8|17.75|18.01|18|17.84
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|6.18|6.19|6.02|6.12|6.39|6.43|6.09|6.4|6.44|6.55|6.4|6.9|6.7|6.22|6.25|6.23|6.05|6|5.6|5.6|5.8|5.73|5.44|5.71|5.79||5.87|5.6|5.7|6.04|6.18|6.21|5.95|5.68|5.71|5.75|5.83|5.84|5.03|4.99|5.14|5.21|5.34|5.34|5.27|5.14|5.14|5.04|4.93|5.11|4.84|4.69|4.62|4.37|4.38|4.87|5.33|5.09|5.09|5.23|5.44|5.6|5.83|5.89||6.05|6|5.95|6.01|6.06|6.24|6.24|6.34|6.3|6.17|6.07|6.26|6.28|6|5.8|5.55|5.67|5.72|5.81||5.87|5.86|5.98|5.99|5.74|6.23|6.2|6.21|6.41|6.25|5.89||5.68|5.56|5.65|5.67||5.34|5.47|5.22|5.3|5.35|4.9|4.77|4.59|4.56|4.2|4.25|4.14|3.58|3|3.1|2.98|3.22|3.92|3.81||3.66|3.59|3.48|3.43|3.71|3.94|4.21|4.24|4.62|4.53|4.51|4.73|4.52|4.59|4.68|5|4.98|4.97|4.85|4.56|4.38|4.26|4.55|4.59|4.98|4.97|5.2|5.15|5.24|5.04|5.36|5.68|5.3|5.04|5.83|5.66|6.37|6.32|7.12|7.22|7.29|7.38|7|7|6.95|7.02|7.33|7.6|8.07|7.72|7.47|7.5|7.41|7.5|7.7|7.84|7.81|7.9|7.56|7.77|7.97|8.08||7.81|7.6|7.25|7.29|7.44|7.4|7.42|7.47|7.22|7.59|7.85|7.77|7.64|7.74|7.62|7.64|8.2|8.26|8.25|8.25|8.2|8.26|8.01|7.96|7.96|8.02|8.09|8.1|8.05|7.98|7.86|7.9|7.9|7.83|8.06|7.68|7.49|7.45|6.97|6.6||6.35|6.37|5.86|5.97|5.67|5.65|5.68|5.61|5.88|6.17|6.14|5.98|6.03|5.9|5.65|5.49|5.46|5.5|5.52|5.81|5.74|5.44|5.43|5.21|5.33|5.25
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|17.75|17.55|17.09|17.86|18.08|18.36|17.56|17.65|17.41|17.75|16.09|16.7|16.49|16.2|16.25|16.01|15.91|16.18|15.38|15.89|16.33|15.45|15.14|15.11|15.15||15.17|14.6|14.89|15.12|15.2|15.26|14.36|14.09|14.4|15.25|15.45|15.06|14.94|14.62|14.95|15|14.78|14.52|14.51|14.79|14.6|13.39|13.05|12.23|12.6|12.39|12.7|12.15|12.45|13.1|13.51|14.2|13.6|13.57|13.67|14.33|14.31|14.61||15.35|14.79|15.27|15.71|15.74|15.47|14.51|14.68|14.34|14.29|15.32|15.88|16.12|15.51|15.7|15.34|15.28|15.62|15.91||16.25|16|16.2|16.35|17.35|17.67|17.34|16.9|16.93|16.26|15.92||15.41|15.23|15.22|14.98||14.85|15.14|15.4|15.54|16.24|16.25|15.73|15.72|15.44|15.85|15.75|15.13|14.69|12.95|13.14|12.99|12.74|13.56|13.85||13.9|12.5|11.95|10.58|11.15|12.49|12.89|13.25|13.93|13.97|13.88|15.04|15.73|15.12|15.7|16.57|16|15.49|15.25|14.18|14.04|13.26|13.95|13.98|15.14|16.1|17.51|17.61|17.5|16.08|16.68|18.59|17.77|16|16.2|15.32|16.2|16|17.02|17.69|15.38|15.27|15.94|16.24|16.95|17.35|19.62|20|19.75|17.24|17.4|17.8|18.4|19.38|18.18|18.33|20.4|22.18|21.53|22.68|23.33|24.89||24.92|24.93|24.97|23.73|23.71|24.09|24.16|23.08|22.82|23.4|23.5|23.73|23.14|22.82|23.24|24.19|25.58|24.31|24.45|26.48|28.85|29.42|29.56|28.18|28.86|28.52|30.53|31.64|31.69|31.5|31.24|31.11|30.56|30.62|31.5|31.7|31.55|31.68|31.46|32.44||33.09|35.2|35.3|35.68|35.35|34.7|35.26|36.31|36.56|36.24|36.95|36.93|37.13|37.06|36.83|36.08|36.63|36.92|37.58|38.41|38.18|37.05|36|35.79|34.92|34.15
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.325|1.35|1.35|1.4|1.38|1.35|1.38|1.4|1.44|1.4|1.37|1.38|1.39|1.4|1.49|1.42|1.41|1.41|1.15|1.19|1||1|1.03|1||0.99|0.98|0.99|1.03|1.01|1.02|0.99|1.01|1.01|0.99|0.98|0.99|0.99|1.01|1.01|1.01|1.19|1.19|1|0.82|0.82|0.82|0.83|0.8|0.75|0.78|0.78|0.78|0.8|0.84|0.8|0.86|0.785|0.75|0.79|0.68|0.69|0.7||0.7|0.7|0.7|||0.69|0.68||0.68|0.62|0.66|0.69||0.62|0.72|0.72|0.69|0.69|0.67||0.67|0.67|0.69|0.69|0.71|0.74|0.7|0.7|0.71|0.65|0.65||0.61|0.61|0.65|0.7||0.68|0.67|0.7|0.7|0.7|0.68|0.71|0.71|0.7|0.68|0.7|0.71|0.7||0.7|0.74|0.74|0.74|0.72||0.74|0.74|0.7|0.67|0.65|0.7|0.75|0.74||0.75|0.74|0.75|0.62|0.72|0.74|0.7|0.74|0.79|0.79|0.85||0.7|0.75|0.7|0.85|0.87|0.85|0.85|0.85|0.85|0.9|0.9|0.84|0.84|0.84|0.99|0.85|1.05|0.98|0.98|1.05|0.98|1.05|1|1.02|1.05|1|0.96|0.99|0.98|0.99|0.97|0.97|0.975|0.98|0.96|0.96|0.99|0.98|0.98|1|1.01||0.98|1|1.01|1|1|1|1|1|1.02|1||1|1|1|1|0.98|0.9|0.91|0.9|0.9|0.96|0.96|0.96|0.97|1.07|1.09|1.1|1.06|1.06|1.05|1.1||1.1|1.1|1.05||1.05|1.05|1.1|1.15||1.15|1.15|1.15|1.2|1.04|1.05|1.03|1.15|1.22|1.25|1.2|1.23|1.25|1.25|1.2|1.2|1.21|1.25|1.2|1.23|1.21|1.26|1.3|1.3|1.35|1.19
01093|52417|/equities/celsius-holdings|R2000GROWTH|4|3.68|3.5|2.8|2.8|2.8|2.8|2.9|2.8|2.7|2.6|2.6|2.6|2.6|2.6|2.4|2.3|2.3|2.6|2.55|2.6|2.7|2.78|2.9|2.8||2.5|2.5|2.5|2.6|2.6|2.7|3|3|2.4|1.7|1.7|1.8|1.6|1.2|1.2|1.2|1.2|1.2|1.2|1.14|1.08|1|1|1.16|1|1|1|1.12|1.06|1.14|1.14|1.14|1.06|1.18|1.2|1.2|1.12|1.12||1.14|1.14|1.14|1|1.04|1.16|1.2|1|1.1|1.2|1.32|1.2|1.2|1.2|1.28|1.3|1.2|1.3|1.34||1.34|1.32|1.4|1.4|1.4|1.4|1.2|1|1|1|0.9||0.9|0.94|0.66|0.72||0.8|0.8|0.8|0.86|1.1|0.96|0.9|0.8|0.8|0.9|0.98|0.89|0.86|0.88|0.88|0.9|0.94|0.9|0.88||0.8|0.8|0.9|0.96|0.94|1.1|1.38|1.12|1.12|1.36|1.08|1.06|1.1|1.18|1.36|1.16|1.1|1.2|1.2|1.28|1.32|1.32|1.4|1.6|1.6|1.3|1.4|1.4|0.64|0.6|0.6|0.76|0.68|0.8|0.84|0.76|1|1.1|1.3|1.178|1.2|1.2|1.2|1.18|1.2|1.24|1.26|1.3|1.34|1.4|1.5|1.4|1.48|1.48|1.4|1.5|1.6|1.6|1.7|1.6|1.6|1.6||1.6|1.62|1.6|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.84|1.88|1.96|2|2|2.1|2.16|2.18|2.38|2.36|2.36|2.4|2.4|2.9|2.1|1.96|2|2|2.2|2.2|2.4|2.18|2.2|2.4|2.4|2.6|2.8|2.8|2.8||3|3|3|3.1|3.1|3.3|3.3|3.4|3.4|3.4|3.4|3.4|3.5|3.4|2.8|3.58|3.8|2.8|2.2|1.78|1.7|1.7|1.74|1.74|1.74|1.76
01094|21128|/equities/maximus-inc|R2000GROWTH|10.83|10.76|10.84|10.89|10.84|10.87|10.87|10.57|10.62|10.57|10.32|10.38|10.41|10.31|9.99|9.95|9.77|9.91|9.88|9.73|9.87|9.8|9.65|9.64|9.78||9.83|9.6|9.96|10.02|10.02|10.31|10.04|10.23|9.83|10.01|10.12|9.69|9.62|9.59|9.55|9.49|9.46|9.09|8.8|8.74|8.65|8.55|8.52|8.52|8.61|8.61|8.56|9.05|9.15|9.48|9.05|9.07|9.2|9.09|9.22|9.27|9.23|9.29||9.52|9.44|9.45|9.59|9.65|9.52|9.54|9.54|9.43|9.33|9.48|9.56|9.76|9.63|9.57|9.32|9.18|9.22|9.05||9.15|9.03|9.06|9.21|9.11|9.19|9.27|9.29|9.55|9.18|9.05||8.9|8.79|8.66|8.77||8.7|8.74|8.78|8.82|8.59|8.69|8.66|8.61|8.37|8.7|8.68|8.56|8.7|8.31|8.11|7.98|7.89|7.89|7.99||7.92|7.6|7.57|7.41|7.31|7.56|7.63|7.54|7.93|7.75|7|7.37|7.53|7.58|7.67|7.91|8.14|8.13|8|7.61|7.38|7.3|7.52|7.65|7.79|7.83|8|8.01|8.09|7.93|7.93|8.38|8.5|8.21|8.21|8.29|8.64|8.68|9.2|9.14|9.26|9.23|9.38|9.48|9.52|9.62|9.65|9.57|9.95|9.44|9.22|9.24|9.18|9.12|9.22|9.23|9.48|9.36|9.13|9.38|9.4|9.45||9.35|9.28|9.13|9.01|9.21|9.26|9.27|9.37|9.27|9.39|9.48|9.43|9.53|9.32|9.26|9.03|9.31|9.4|9.4|9.35|9.37|9.34|9.34|9.32|9.01|9.12|8.99|9.05|9|8.78|8.79|8.81|8.78|8.64|8.69|8.64|8.62|8.67|8.69|8.68||8.69|8.65|8.69|8.87|8.91|8.91|9.09|9.02|9.11|9.1|9.28|9.2|9.24|9.19|9.14|9.06|8.94|9.13|9.02|9.15|9.18|9.19|9.16|9.21|9.31|9.38
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|15.87|16.15|16.11|16.37|16.34|16.33|16.63|16.85|16.72|17.01|17.33|17.37|16.75|16.53|16.34|16.51|16.17|16.61|16.32|16.42|16.73|16.6|16.38|16.25|16.51||16.79|15.93|16.21|16.76|17.04|17.11|16.66|17.48|15.59|16.17|16.21|15.39|15.47|15.35|14.97|14.99|14.9|14.19|13.93|13.94|13.97|13.37|13.45|12.88|13.12|13.22|13.45|13.25|13.75|14.31|14.29|14.66|13.61|14.39|14.32|14.47|14.4|14.59||15.26|14.89|15.27|15.58|15.74|15.73|15.37|15.53|15.33|15.23|15.46|15.77|15.97|15.67|15.7|15.48|15.87|16|15.7||15.99|15.89|15.59|15.47|15.97|16.24|16.26|16.29|16.39|16.43|16.6||16.69|16.48|15.72|15.63||15.87|16.37|16.6|17.01|17.1|17.33|17.5|17.56|17.65|17.37|17.5|17.67|17.75|17.17|16.8|17|16.29|17.3|17.35||17.07|16.65|16.53|15.61|16.18|16.53|16.3|16.43|16.35|15.69|16.06|16.63|17|16.35|16.64|17.02|17.5|17.33|17.1|16.33|15.87|15.2|15.33|15.97|16.44|16.69|17.94|18.57|17.32|16.63|16.88|17.9|17.43|15.95|15.18|15.33|16.04|16.61|17.65|17.75|17.96|18.49|18.93|18.75|18.93|19.33|19.47|20.21|19.99|19.24|18.46|18.47|18.49|18.63|18.63|18.57|18.66|18.57|17.89|18.14|18.53|18.45||18.38|18.33|18.04|17.99|17.7|18.12|18.17|18.43|18.3|18.69|18.31|17.67|17.51|17.17|17.06|16.78|16.64|16.73|16.71|16.91|17.09|17.53|17.63|17.83|18.48|18.73|18.73|18.96|18.83|18.41|18.85|18.89|18.75|17.95|19.09|17.95|17.75|17.47|17.13|16.99||16.87|16.73|17.31|16.05|16|16.65|16.83|17.13|17.47|17.68|17.79|17.67|17.64|17.55|17.33|16.87|16.87|16.74|16.79|16.93|16.93|16.39|16.53|16.53|16.53|16.57
01100|15371|/equities/alkermes-plc|R2000GROWTH|8.75|8.8|8.73|9.15|9.21|9.16|8.87|9.05|9.6|7.86|7.78|8.14|7.84|7.69|7.89|7.78|7.8|7.93|7.93|8.11|8.44|8.59|8.71|9.02|8.99||8.7|8.71|8.68|9.5|10.96|12.33|12.08|12.41|12.02|12.96|13.16|12.05|11.85|11.76|11.16|10.78|10.74|10.05|10.17|10.14|9.98|9.41|9.05|8.8|8.57|8.89|9.16|9.44|9.94|10.61|11.26|11.4|11.45|11.17|11.25|11.38|11.4|11.61||11.89|11.77|11.34|11.7|11.53|11.52|12.31|12.67|12.04|11.82|11.85|11.95|12.15|11.62|11.25|10.8|10.79|10.85|10.85||11.23|11.2|10.93|10.62|10.32|10.97|10.9|11|11.1|10.78|10.83||10.71|10.42|10.5|10.58||10.52|10.46|10.17|11.42|10.7|10.6|10.37|10.2|10.2|10.7|8.84|9.72|9.85|7.82|7.92|7.47|7.41|8|7.53||7.49|7|6.99|6.39|6.57|7.69|7.81|8.07|8.06|7.67|8|8.22|8.23|8.34|8.86|9.4|10.41|10.27|10.08|9.76|9.55|9.41|9.84|10.3|11|10.97|11.34|10.86|11.41|10.43|11.24|11.86|11.29|10.23|11.34|11.55|12.54|12.56|13.54|13.4|13.39|13.71|13.54|13.62|13.38|13.08|13.11|13.42|13.34|12.59|13.38|13.04|13.02|13.32|13.33|13.5|13.9|13.8|13.69|14.01|14.08|14||13.57|13.6|14.57|14.97|15.11|15.06|14.88|14.91|15|16.7|16.82|16.31|16.44|16.89|17.05|16.49|15.36|15.45|15.43|15.59|15.43|15.97|15.46|15.49|15.64|15.49|15.09|15.3|15.19|15.1|14.6|14.79|14.45|13.99|13.82|13.77|13.37|13.42|13.22|12.51||12.58|12.62|12.55|12.83|12.75|12.88|12.73|12.55|12.88|13.14|13.04|12.97|12.98|12.99|11.99|12.02|12.42|12.61|12.76|12.96|13.02|12.54|12.5|12.64|12.84|12.85
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|7.84|7.9|7.79|7.93|8.07|7.85|7.84|7.56|7.53|7.37|7.34|7.16|7.06|6.55|6.33|6.51|6.43|6.63|6.58|6.32|6.53|6.67|6.67|6.38|6.47||6.64|6.15|6.14|6.13|6.04|6.14|5.25|5.32|5.13|5.51|5.4|5.23|5.64|5.72|5.44|5.47|5.52|5.44|5.27|5.26|4.99|4.78|4.88|4.91|5.22|5.37|5.55|6.12|6.69|7.53|6.61|6.91|6.9|6.92|7.19|7.26|7.11|7.12||7.54|7.29|7.18|7.32|7.43|7.51|6.88|6.87|6.77|6.8|6.87|6.9|7.08|6.83|6.61|7.16|7.26|7.43|7.92||8.11|8.06|7.86|7.96|8.21|8.6|8.65|8.57|8.92|8.81|8.63||8.6|8.29|8.2|8.21||8.26|8.38|8.48|8.92|8.44|8.24|8.19|8.15|8.03|8.21|8.25|8.13|8.27|8.09|8.31|8.49|8.31|8.78|9.03||8.94|8.68|8.44|8.32|8.75|9.24|9.08|9.08|9.12|9.28|9.41|9.78|9.87|9.85|10.23|10.62|9.62|9.61|10.44|10.44|10.61|10.6|10.69|10.77|11.31|11.61|12.12|12.12|12.35|12.4|13.47|14.39|14.07|13.48|14.57|14.86|15.29|15.31|16.27|16.67|17.57|17.91|17.96|18.12|18.57|18.49|18.91|19.12|20.38|18.14|18.78|19.06|19.12|19.44|19.45|19.15|19.18|19.5|19.09|19.4|19.5|19.5||19.14|19.39|19.08|18.64|18.78|18.93|18.56|18.56|18.42|18.95|18.81|18.47|18.19|18.04|17.72|17.22|16.95|19|19.13|19.03|19.22|19.15|19.37|19.35|18.7|18.84|19.01|19.07|18.95|18.64|18.65|18.63|18.81|18.31|17.98|17.82|17.97|17.72|17.58|16.82||17.01|17.19|17.18|17.63|17.32|17.19|17.39|17.22|17.72|17.83|17.81|17.89|17.89|17.81|17.82|17.82|17.66|17.64|17.49|17.69|17.73|17.58|17.47|17.38|17.41|17.25
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|13.68|13.48|13.35|13.28|13.02|13.62|12.72|12.8|12.82|12.95|11.52|11.49|11.66|10.66|11.03|11.49|11.48|10.99|10.89|10.96|11.15|11.04|11.12|10.64|10.85||10.38|10.23|10.37|10.96|10.89|11.45|10.95|10.98|10.83|11.42|11.79|11.76|11.66|11.32|11.37|11.65|10.7|10.59|10.74|10.44|10.51|10.38|10.09|9.99|9.09|9.64|9.79|9.19|9.9|10.3|10.1|10.84|11|10.37|10.32|10.45|10.66|10.6||11.1|10.76|10.94|11.1|10.3|10.5|10.49|9.81|10.45|9.52|10.31|9.85|10.11|9.73|9.72|10|10.49|9.79|9.96||10.44|9.64|9.97|10.89|10.82|10.18|10|9.94|9.91|9.15|9||9|8.98|8.31|8.5||9.11|9.41|9.13|9.33|9.06|8.94|9.08|8.82|8.41|8.66|8.5|8.66|8.91|8.31|8.8|8.28|8.73|8.6|9.03||8.39|9.22|8.07|7.44|7.38|8.63|8.02|8.36|8.36|9.11|8.07|8.23|8.98|8.81|9.17|9.49|9.51|9.12|8.7|8.84|8.86|8.9|8.8|9.35|9.59|9.76|9.99|10.34|10.04|9.78|11.26|11.84|11.14|10.54|10.48|10.36|10.44|10.94|11.23|12.27|13.66|13.7|13.94|14.49|14.26|14.09|14.16|14.47|14.37|14.2|13.99|13.99|14.28|13.9|14|13.91|13.5|13.83|13.32|13.08|13.34|13.33||13.29|13.07|12.16|12.41|13.15|13.4|12.8|13.08|12.9|11.89|11.19|11.25|11.45|11.95|12.19|12.92|12.73|13.39|13.3|13.34|14.45|15.18||13|13|13.5|13.1|13.5||14|14.5||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|20.58|20.78|21.5|22.38|22.83|23.23|23.55|23.49|23.22|22.52|21.25|24.97|24.26|23.35|22.92|22.46|21.75|22.43|21.11|21.33|21.68|21.44|20.51|19.33|19.7||19.91|18.57|18.71|19.69|20|20.35|18.52|18.57|18.68|19.44|19.79|19.8|19.55|19.64|19.31|17.49|17.1|16.07|16.07|15.03|15.05|14.79|14.6|14.16|14.28|14.66|14.98|14.64|15.13|16.19|16.63|16.52|16.07|16.39|16.27|17.91|18.18|18.27||18.76|18.78|19.4|20.29|20.73|21.22|21.17|21.83|21.53|20.73|21.29|21.58|22.54|22.09|22.28|22.13|22.6|22.83|22.26||23.01|23.03|23.03|24|24.1|24.87|25.35|26.4|27.35|27.7|27.94||28.44|28.08|27.03|27.2||27.01|27.96|27.36|28.75|28.75|29.2|29.39|28.21|28|27.91|28.06|27.73|27.74|25.74|26.42|25.94|24.78|25.82|26||26.3|24.77|25.13|23.56|24.51|24.4|23.8|23.3|25.24|25.17|23.5|24.99|25.26|24.93|25.17|26.53|27.48|26.69|25.91|23.46|22.48|21.43|21.32|21.55|22.4|22.79|23.18|22.7|23.53|23|23.94|25.71|25.46|24.53|23.34|24.12|24.87|24.6|26.66|27.15|27.38|27.24|27.37|27.82|27.95|28.66|29.46|31.35|32|32|28.8|27.77|27.48|27.79|27.01|28.23|28.48|28.22|26.42|27.3|28.04|29.14||29.08|29.41|28.99|27.94|28.25|28.69|28.08|28.21|27.91|29.23|28.8|28.49|28.7|28.5|28.8|27.84|26.56|26.35|25.9|24.86|24.85|24.54|26.25|22.34|23.11|23.57|25.05|25.62|24.96|22.68|22.27|22.17|21.82|20.98|22.13|22.22|22.24|23.47|23.7|22.83||23.28|23.65|23.9|24.72|24.02|23.85|24.11|24.14|25.4|25.46|25.41|25.18|25.1|25.05|25.01|25.29|24.85|25.5|25.85|27.74|28.1|27.11|26.06|26.27|26.38|26.45
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|11.13|11.13|11.28|11.78|12.02|12.04|12.56|13.06|13.84|14.16|12.4|12.78|12.51|11.96|11.72|11.87|11.24|11.56|11.24|10.83|11.11|11.12|11.13|11.2|11.32||11.18|10.37|10.29|10.33|10.35|10.4|9.85|10.08|9.98|10.17|10.06|9.57|9.66|9.51|9.25|9.14|9.14|8.89|8.91|9.09|9.04|8.91|8.83|8.73|9|9.03|9.08|9|8.86|9.1|9.05|9.44|9.66|9.84|9.87|10.07|9.82|9.67||9.77|9.62|9.67|9.77|10.65|11.29|10.37|10.41|10.21|9.93|10|10.08|10.31|9.62|9.45|9.45|9.43|9.55|9.46||9.55|9.47|9.75|9.81|9.98|10.49|10.48|10.8|11.16|10.87|10.25||10.17|9.75|9.06|9.03||8.75|9.26|9.01|9.12|8.99|8.89|8.77|8.44|8.36|8.52|8.58|8.73|8.6|8.36|7.82|7.59|7.39|7.85|7.89||7.75|7.48|7.47|7.1|7.17|7.7|7.69|7.63|8.27|8.18|8.3|8.52|8.73|8.57|8.63|9.08|9.41|9.25|9.24|8.45|8.35|7.84|7.61|7.83|8|8.67|8.95|8.92|8.99|8.55|9.28|9.91|9.58|9.12|9.58|9.6|10.34|11.55|11.79|11.97|12.55|12.61|12.57|12.51|12.35|12.39|12.85|13.7|13.86|13.58|13.17|13.16|13.38|13.7|13.58|13.76|13.7|13.44|13.24|13|13.05|12.92||12.85|13|12.59|12.6|13|13.16|12.93|12.96|12.91|13.2|13.23|12.99|13.09|13.23|13.29|13.17|12.95|13.26|13.15|13.59|13.62|13.4|13.21|12.49|12.24|12.6|12.75|12.94|12.73|12.58|12.92|13.02|12.68|12.01|12.21|12.1|12.05|12.33|12.18|12.47||12.61|13.13|13.06|13.49|13.42|13.61|13.89|13.97|14.23|14.41|14.41|13.94|13.23|13.22|13.01|12.8|12.6|12.88|12.8|13.29|13.38|13.09|12.98|13|13.06|13.17
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|7.67|7.55|7.42|8.76|8.66|9.12|9.54|9.29|8.57|7.56|6.85|7.07|7.05|7.09|7.58|8.01|7.26|7.38|6.92|7.5|8.07|7.29|6.44|6.94|6.11||5.5|4.5|4.57|4.82|4.88|4.88|4.28|4.14|4.1|4.85|4.85|4.26|3.98|4|3.38|3.28|3.02|2.84|2.99|3.05|3.06|2.76|2.73|2.26|2.72|3.15|3.5|3.37|3.1|3.24|3.59|3.53|3.85|3.95|4.3|4.68|4.78|4.81||5.28|5.29|5.38|5.77|5.88|5.38|4.93|5.21|5.26|5.14|5.42|5.8|5.93|5.27|5.28|5.25|5.31|5.31|5.18||5.6|5.71|5.83|6.01|6.09|6.16|6|6.05|6.27|5.48|5.48||5.07|4.39|3.92|3.94||3.78|3.71|4|4|3.63|3.6|3.43|3.55|3.41|3.95|3.65|3.8|3.73|3.33|3.17|3.3|3.07|3.63|3.51||3.29|2.5|2.5|2.19|2.83|3.74|4.1|4.9|5.01|5.13|4.79|4.96|5.61|5.97|6.3|7.84|7.52|7.59|7.54|7.1|5.97|4.82|4.44|4.63|4.77|5.24|5.45|5.31|5.3|5.15|5.52|5.73|5.76|5.77|6.58|7.01|7|6.82|7.22|7.04|7.46|7.75|8.37|8.08|8.02|8.01|8.83|9.4|11.99|8.75|9.18|9.35|9.3|9.92|9.93|9.89|10.57|10.33|9.65|9.8|9.77|9.94||9.59|9.38|9.3|9.29|9.16|8.99|8.76|8.57|8.79|9|9.05|8.99|8.81|9.15|9.19|9.11|9.9|8.95|9.1|8.66|8.85|8.69|9.14|8.78|8.62|8.65|8.81|9.24|8.31|8.03|7.8|8.56|6.84|6.21|6.38|6.18|6.7|7.28|7.14|7.78||7.25|8.42|9.21|9.87|10.02|10.42|10.72|10.92|11.02|11.15|11.19|11.15|11.75|11.9|12.15|11.99|11.97|12.08|12.22|12.78|12.97|13.07|13.09|13.2|13.51|13.5
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|31.18|31.79|30.98|31.93|32.04|32.89|32.88|33.3|33.95|33.96|33.39|35.7|35.82|34.23|33.43|34.44|33.62|34.16|33.66|32.63|34|33.13|31.19|31.3|32.61||32.91|29.95|28.74|30.21|30.68|31.99|28.41|27.36|27.37|29.28|29.48|29.98|28.38|27.13|26.15|25.9|25.69|24.09|23.86|22.69|21.82|19.95|20.52|19.92|20.92|21.47|21.76|21.65|21.5|22.44|23.04|23.56|23.65|24.34|24.56|25.2|25.46|25.51||26.98|26.45|26.53|26.79|26.52|25.71|24.97|22.01|21.43|21.1|22.11|23.6|24.13|23|23.16|22.37|23.1|23.35|23.35||23.29|22.94|23.63|24.01|24.69|25.98|26.18|26.77|27.06|26.77|27.25||27.29|26.66|25.17|25.82||25.84|25.95|26.11|26.23|26.93|26.7|24.17|23.78|23.26|25.47|24.98|25.58|24.06|22.36|20.79|20.07|18.69|20.89|21.24||20.21|19.12|17.37|16.43|16.96|17.95|18.88|19.36|20.41|20.64|20.63|21.32|21.75|21.83|22.67|23.03|24.62|24.11|24.2|22.25|21.32|20.16|20.93|20.64|20.49|20.78|21.86|21.84|21.63|21.59|27.58|28.43|27.69|26.09|27.86|28.92|30.95|30.67|33.48|34.42|35.44|35.78|35.47|35.52|35.65|36.69|36.69|37.33|38.39|36.62|35|35.49|36.57|35.98|34.37|34.46|33.63|33.26|33.03|35.13|35.35|33.96||33.56|33.87|33.67|33.59|33.69|33.93|33.35|33.88|33.63|33.88|33.9|33.75|32.87|32.74|32.65|30.75|28.49|28.34|27.76|27.39|27.88|27.81|27.29|27.37|26.55|26.45|26.65|26.57|25.72|25.18|25.7|25.49|26.08|24.77|25.25|25.1|25.48|25.92|25.82|27.3||28.19|29.22|30.38|31.16|31.97|31.94|32.67|32.66|32.98|32.84|32.31|32.29|32.85|32.88|32.78|32.85|33.26|32.71|32.78|33.54|33.88|33.75|32.98|33.96|34.11|34.41
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|9.82|9.88|9.82|10.07|9.88|9.78|9.78|9.76|9.99|10.15|10.32|10.65|10.63|10.63|10.47|10.22|10.18|10.44|10.54|10.12|9.97|9.48|9.62|9.75|9.82||9.8|9.38|9.68|9.9|10.13|10.34|9.85|9.84|9.18|9.52|9.47|9.24|9.13|9.22|8.53|8.68|9.28|9.05|8.86|8.68|8.47|8.58|8.74|8.37|8.42|9.08|9.42|9.46|9.41|9.66|9.96|10|10.55|10.84|11.03|11.21|11.21|11.52||11.68|11.69|11.73|11.83|11.92|11.96|11.92|12.07|12.09|11.82|11.94|10.95|11.12|10.93|10.75|10.4|10.52|10.6|10.24||10.71|10.63|10.88|11.29|10.97|11.02|11|11.6|12.25|11.71|11.66||11.13|10.8|10.39|10.37||10.44|10.74|10.64|10.72|10.74|10.11|10|9.99|9.78|9.55|9.16|9.28|9.67|9.71|10|10.01|10|9.9|10.04||10.08|10.36|10.18|10.1|10.17|10.57|11.41|11.21|11.81|11.66|11.91|12.39|12.82|12.84|12.77|12.88|12.96|13.28|13.29|13.09|12.21|12.04|12|12.34|13.2|13.78|14.01|13.32|12.72|12|12.4|12.66|12.04|11.07|11.82|11.76|12.22|12.3|12.67|12.89|12.99|12.71|13.08|13.13|13.29|13.33|13.07|13.44|14.2|13.78|12.53|12.44|12.1|12.16|12.2|11.83|11.95|11.75|11.49|11.4|11.67|11.76||11.82|11.76|11.41|11.56|11.75|11.94|11.73|11.95|12.19|12.28|12.67|12.65|12.62|12.58|12.66|12.42|12.27|12.36|12.19|12.2|12.21|12.21|12.04|12.22|11.73|11.7|11.5|11.43|11.6|10.74|10.99|10.88|10.67|10.55|10.54|10.59|10.44|10.62|10.58|10.45||10.5|10.66|10.62|10.49|10.62|10.88|11.44|11.35|11.49|11.52|11.59|11.78|11.76|11.7|11.54|11.5|11.26|11.34|11.79|11.83|11.78|11.58|11.58|11.51|11.76|11.56
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|14.42|14.16|13.97|14.22|14.04|14.08|13.57|13.46|13.55|13.31|13.39|13.67|13.19|13.14|12.51|13.34|13.6|15.74|16.01|16.37|16.55|15.97|15.58|15.21|15.28||15.28|14.23|14.5|14.91|15.2|15.89|14.4|14.79|15.02|15.62|15.42|14.04|13.53|13.37|13.41|13.45|13.56|13.28|13.66|13.39|12.91|12.76|12.41|12.1|12.29|12.74|12.89|12.63|13.48|14.25|15.02|15.3|15.45|15.56|15.64|16.08|16|16.57||17.26|16.81|16.92|17.49|17.62|17.73|17.72|16.49|16.22|16.02|16|15.82|15.71|15.48|15.65|16.05|16.5|16.6|17.28||17.23|16.8|16.67|16.87|17.03|17.1|17.08|17.03|17.5|19.75|24.09||24.07|23.33|22.87|22.67||22.45|22.94|24.07|25.05|25.54|25|24.48|23.62|23.71|23.77|23.87|24.99|24.95|24.71|23.97|23.99|23.38|23.59|23.93||23.98|23.2|23.2|22.06|23.43|25.12|25.34|26.13|26.8|26.75|25.43|25.73|26.24|25.65|26.06|26.08|26.5|26.44|26.38|25.03|24.18|23.97|24.08|24.1|25.5|24.57|26.53|25.96|27.58|25.15|26.08|27.07|27.7|27.83|28.06|27.7|28.63|30.02|31.63|32.05|31.94|32.24|32.87|32.45|32.71|32.53|32.52|33.53|34.98|31.99|31.67|31.91|31.67|32.29|32.49|32.57|32.67|32.3|32|32.37|32.37|32.79||32.08|32.03|31.81|31.15|30.9|31.13|31.05|31.35|31.47|31.85|32.05|32.24|32.39|32.69|32.48|32|31.64|31.64|31.1|31.16|31.12|31.5|31.63|31.4|30.85|30.42|30.38|28.39|28.57|28.49|28.61|28.98|28.72|28.23|28.01|28.09|26.64|26.38|25.76|25.51||25.38|26.07|27.2|26.84|27.09|27.18|27.19|26.96|26.98|27.02|27.2|27.29|27.26|27.2|26.54|26.4|26.2|26.2|26.88|27.33|27.25|27.29|26.86|26.92|26.83|27.01
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|13.68|13.45|14.36|17.38|17.18|16.98|17.48|16.99|17.49|15.34|14.2|14.73|14.26|12.65|12.65|13.29|12.52|12.18|11.63|13.05|13.48|13.21|11.96|10.5|10.05||9.47|8.44|8.36|8.57|8.92|9.75|8.87|8.57|8.63|9.3|9.39|8.69|8.49|8.37|8.34|8.48|8.18|7.49|7.25|6.98|6.89|6.46|7.2|5.18|5.34|5.56|5.42|5.78|6.49|6.96|7.32|7.29|7.48|7.79|7.46|7.86|8.42|8.7||9.66|9.66|9.82|11.3|11.84|11.8|11.48|10.71|10.66|10.53|11.12|11.79|12.07|11.85|11.63|10.96|11.4|11.43|11.61||12|11.9|12.18|12.49|12.78|13.79|13.63|14.15|14.5|12.93|12.3||11.08|10.34|10.38|10.84||10.51|11.25|12.06|12.7|12.76|12.45|11.68|13.17|9.13|10.68|11.09|12.58|10.71|8.51|9.14|8.83|8.52|9.04|9.27||8.37|7.42|7.63|6.51|6.64|7.61|8.93|8.81|9.38|9.37|13.19|13.83|15.57|15.25|16.11|21.52|22.16|22.03|22.06|20|19.21|17.4|17.8|17.8|17.92|19.2|20.99|20.74|20.77|19.75|21.36|23.2|22.64|20.94|21.51|22.17|24.07|25.05|28.67|31.54|30.31|29.78|30.65|30.66|31.47|31.33|31.51|34.5|36.27|36.02|32.41|32.95|32.79|32.55|33.01|34.5|36.06|34.94|33.53|34.16|35.18|35.65||35.17|35|34.97|34.23|33.49|32.87|31.7|32.48|33.17|34.55|35|34.24|32.58|32.32|32.42|31.69|30.95|31.91|32.01|32.02|31.07|30.6|33.22|34.39|31.5|30.89|31.97|31.93|30.51|31.64|29.1|27|25.76|22.97|21.37|21.73|21.86|21.58|21.4|22.46||22.15|23.29|23.53|24.83|25.33|25.6|26.24|24.52|24.32|24.69|25.22|25.75|25.83|25.56|25.63|25.59|26.41|26.76|26.8|27.23|27.63|27.6|27.95|28.28|28.66|28.94
01128|16502|/equities/lhc-group|R2000GROWTH|26.73|26.98|27.57|28.71|28.47|28.82|29.8|25.25|24.99|24.32|23.91|24.76|24.7|24.65|24.49|24.01|22.8|23.15|22.02|21.66|21.95|21.77|21.26|22.93|23.38||23.63|23.46|24.13|24.98|25.06|26.64|24.03|23.25|21.4|21.95|22.13|21.43|20.71|20.78|21.3|22.1|22.25|22.08|22|22.35|20.77|21|20.65|17.71|17.55|18.88|19.45|18.99|19.83|20.6|23.16|25.89|26.2|29.45|29.71|30.54|30.69|30.19||29.74|29.99|28.29|29.19|29.34|29.25|29.74|28.31|28.62|27.43|28.35|28.62|29.9|29.93|33.09|33.38|34.19|33.73|33.48||33.98|33.33|32.31|32.07|31.41|33.38|35.31|35.81|35.94|34.91|35.27||36.83|34.71|34.98|34.56||34.4|34.45|35.23|35.94|36.5|35.1|35.1|35.7|34.4|34.1|34.23|36|36.83|34.29|34.98|34.93|35.64|34.09|34.33||33.55|32.63|32.31|30.26|31.91|34.32|34.79|33.16|33.46|32.87|32.75|33.18|34.15|33.56|33.65|34.26|34.89|34.67|35.5|33.4|26.43|25.1|24.24|24.76|27|28.53|29.52|29.31|28.1|28.48|28.44|28.8|28.12|26.3|26.83|27.65|28.65|28.71|30.33|30.24|29.29|29.44|29.98|29.06|29.06|29.8|29.9|29.96|29.17|29.27|29.59|30.01|30.32|30.58|30.39|30.28|29.73|29.89|29.39|29.79|30.13|30||30|29.81|29.7|28.9|28.88|29.18|29.43|29.74|29.41|29.14|28.93|28.38|29.42|31.31|31.31|31.42|30.95|30.67|30.76|30.17|28.26|28.61|24.28|23.96|23.36|24.13|25.68|25.95|25.1|25.09|24.97|25.49|25.6|24.45|25.58|23.33|23.1|23.1|22.67|23.11||23.5|24.05|23.13|23.64|22.74|22.13|21.93|22.15|22|22.46|22.73|21.78|22.6|22.5|23.16|23|22.91|22.31|22.08|22.78|22.74|22.56|22.66|22.28|22.79|22.77
01129|17001|/equities/papa-johns-international|R2000GROWTH|13.82|13.97|13.3|14.55|14.2|14.6|14.27|14.62|13.43|13.35|13.45|13.79|13.82|13.97|14.04|13.64|13.21|13.31|12.69|12.62|12.85|12.65|12.04|12.45|12.77||12.75|12.22|11.96|12.01|12.21|12.51|11.51|11.8|11.78|12.57|12.87|12.22|12.12|12.21|12.03|12.49|12.62|12.5|12.12|11.88|11.7|11.16|11.02|10.97|11.42|11.36|11.46|11.74|11.38|11.4|11.04|11.42|10.48|10.72|10.77|10.34|10.31|10.38||10.68|10.55|10.18|10.39|10.35|10.13|9.98|9.96|10.02|9.96|9.57|9.55|9.52|8.84|8.65|8.45|8.5|8.23|8.4||8.48|8.24|8.29|8.62|8.8|9.24|9.15|9.15|9.63|9.75|9.7||9.29|8.91|8.99|9||8.86|8.85|9.13|9.25|8.66|8.5|8.49|8.36|8.32|8.86|9.03|8.68|8.98|8.29|8.99|9.15|8.55|8.63|8.88||8.77|8.35|8.13|7.47|7.29|8.01|8.3|8.62|9.01|9.11|8.99|9.08|9.95|9.24|9.73|10.04|11.61|11.51|11.4|10.67|10.3|10.04|9.62|10.05|10.33|10.38|10.93|10.79|10.82|10.22|11.13|12.27|12.25|11.88|11.83|12.12|12.11|12.32|13.02|13.49|13.75|14|14.2|14.38|14.31|14.35|14.79|15.34|15.31|14.34|14.15|14.55|14.93|14.54|14.67|14.46|14.57|14.3|13.91|14.11|14.38|14.45||14.21|14.14|13.64|13.64|13.8|13.96|13.88|13.82|13.98|14.39|14.55|14.04|14.3|14.62|14.56|14.12|14.5|14.76|14.64|14.16|14.27|14.54|14.64|14.81|14.41|14.71|14.79|14.82|13.95|13.45|13.54|13.49|13.5|13.1|13.22|13.38|13.71|13.9|14|13.57||13.38|13.35|13.69|13.63|13.77|13.99|14.05|13.78|14.43|14.32|14.26|14.27|14.37|14.39|14.12|14.18|14.43|14.51|14.39|14.79|14.97|14.76|14.5|14.8|14.77|14.79
01130|16008|/equities/the-ensign-group|R2000GROWTH|3.95|3.81|3.93|4.02|3.99|4.08|4.13|4.05|4.02|4.1|4.23|4.35|4.37|4.19|4.03|4.02|4.33|4.5|4.43|4.15|4.2|4.26|4.29|4.18|4.25||4.43|4.46|4.46|4.45|4.42|4.5|4.35|4.38|4.36|4.39|4.27|4.08|4.09|3.96|4.18|4.28|4.35|4.34|4.36|4.35|4.22|4.01|3.98|3.91|3.96|4.01|4.07|3.88|3.77|3.87|4.17|4.29|4.33|4.38|4.57|4.9|4.54|4.59||4.77|4.9|4.99|5.16|5.16|5.15|5.04|5.01|5.03|4.7|4.64|4.7|4.84|4.8|4.77|4.61|4.53|4.57|4.76||4.9|4.75|4.62|4.75|4.84|5.07|5.1|5.05|5|4.84|4.76||4.73|4.77|4.74|4.57||4.47|4.47|4.47|4.48|4.17|4.53|4.54|4.34|4.32|4.44|4.74|4.74|4.76|4.64|4.68|4.88|4.69|4.28|4.15||3.92|3.75|3.82|3.72|3.57|3.89|4.14|4.12|4.21|3.88|3.87|4.08|4.23|4.18|4.35|4.64|5.24|5.25|4.47|4.42|4.17|3.99|4.33|4.5|4.66|4.71|4.54|4.36|4.16|4.01|4.1|4.3|4.2|3.87|4.03|4|4.45|4.23|4.51|4.73|4.77|4.68|4.87|4.62|4.33|4.36|4.64|5.02|5.01|4.64|4.51|4.51|4.61|4.63|4.62|4.61|4.64|4.57|4.57|4.58|4.58|4.6||4.61|4.61|4.5|4.42|4.47|4.42|4.26|4.22|4.44|4.61|4.6|4.57|4.57|4.49|4.21|4.23|4.16|3.57|3.57|3.52|3.56|3.55|3.57|3.53|3.49|3.48|3.34|3.27|3.28|3.21|3.2|3.19|3.2|3.16|3.19|3.21|3.2|3.25|3.21|3.14||3.17|3.19|3.18|3.16|3.17|3.03|3.1|3.11|3.15|3.2|3.18|3.24|3.34|3.34|3.21|3.23|3.26|3.23|3.14|3.12|3.1|3.06|3|2.97|2.97|2.96
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|11.44|11.55|11.36|12.24|12.48|12.5|13.05|13.37|13.59|13.69|14.14|14.12|13.29|13.07|12.98|12.88|13.7|13.7|11.39|11.39|12.13|12.07|10.9|10.71|10.52||10.74|9.84|9.78|9.95|10.06|10.27|9.27|9.89|9.85|10.78|10.86|10.34|10.47|10.38|9.8|9.97|9.93|9.52|9.74|9.7|9.81|9.38|8.98|8.12|7.94|8.19|8.16|7.65|8.04|8.4|8.51|8.76|8.85|9.12|8.68|9.27|9.74|10.46||10.79|10.86|10.63|10.98|11.31|11.23|10.92|11|11.19|11.32|12.12|10.5|10.73|9.37|9.36|9.17|9.13|9.39|10.09||9.99|9.8|10.02|10.35|10.22|10.84|11.21|11.64|12|11.55|11.27||11.48|11.58|12.56|12.45||12.22|12.52|12.99|13.2|13.28|13|12|11.89|11.61|11.79|12.25|11.59|11.48|10.3|10.47|10.45|9.94|10.4|11.14||9.13|7.5|7.51|8.31|8.65|9.24|9.25|9.34|10.14|9.88|9.83|10.57|10.91|10.84|11.58|13.44|13.13|13.05|12.7|11.28|11|9.83|9.63|10.84|11.9|12.07|12.89|13.82|13.79|15|15.71|17.41|15.98|15|17.34|16.1|17.82|17.1|19.24|20.07|20.13|20.17|20.16|20.82|21.45|20.76|21.23|22|22.6|20.05|19.43|18.59|19.05|19.27|19.42|19.8|21.26|20.31|19.97|21.35|21.67|21.56||21.18|20.99|20.6|20.17|20.05|20.48|19.45|20.42|20.2|21.25|21.4|20.82|21.08|20.79|20.78|20.33|20.36|20.61|20|19.05|18.69|18|17.97|18.07|18.24|18.68|18.5|17.6|16.8|16.72|26.02|29.59|26.74|25.55|24|23.79|24.16|25.7|25.01|24.29||24.2|26.36|26.81|26.11|26.6|27.7|27.9|27.5|27.88|27.77|28.39|28.33|26.56|27.64|22.96|24.74|23.42|23.79|24.67|26.5|26.56|25.81|26.14|25.55|26.21|28.37
01133|16954|/equities/perficient|R2000GROWTH|6.35|6.52|6.61|6.8|6.75|6.81|6.84|7.04|7.23|7.35|7.01|7.44|7.25|7.07|6.62|6.43|6.34|6.3|6.15|6.02|6.21|6.15|5.7|6.05|6.07||6.14|5.8|5.86|5.95|5.99|6.07|5.52|5.71|5.36|5.61|5.46|5.22|5.19|5.2|5.25|5.23|4.9|4.6|4.61|4.6|4.55|4.49|4.4|4.07|3.89|3.59|3.69|3.67|3.56|3.81|3.82|3.8|3.92|3.96|3.74|4.04|3.96|3.92||4.1|4.12|4.33|4.6|4.5|4.59|4.48|4.75|4.7|4.51|4.4|4.72|4.79|4.76|4.36|4.28|4.39|4.41|4.37||4.45|4.5|4.69|4.73|4.62|4.67|4.69|4.83|5.05|4.99|4.91||4.93|4.54|4.98|5.14||5.1|5|5.47|5.47|5.25|5.05|4.88|4.9|4.9|4.7|4.62|4.8|4.88|4.88|4.52|4.36|4.04|3.17|3.19||3.16|2.94|2.88|2.79|3|3.15|3.49|3.79|4.42|4.23|4.48|4.45|4.74|4.52|4.66|5.46|5.85|5.76|5.5|5.07|4.6|4.35|4.29|4.71|4.84|5.02|5.23|5.34|5.56|5.6|5.92|5.99|6|5.44|5.82|6.13|6.09|6.11|6.8|6.78|6.71|6.82|6.87|7|7.01|6.97|7|7.23|7.88|7.56|6.68|6.59|6.79|6.82|6.69|7.2|7.52|7.89|7.61|7.75|8.05|8.23||8|8.09|7.86|8.02|8|7.98|7.78|7.95|7.89|8.04|8.47|8.28|8.02|8.06|7.82|7.43|9.26|10.29|10.29|10.09|10.35|10.68|10.89|10.77|10.88|10.83|10.79|10.88|10.8|10.68|10.59|10.51|10.4|9.99|10.55|10.78|10.88|10.87|10.65|10.63||10.79|10.94|10.53|10.37|10.45|10.41|10.79|10.85|11.88|11.8|11.59|11.44|11.61|11.35|11.1|11.14|11.3|11.31|11.7|11.74|11.86|11.91|11.66|10.96|10.81|10.46
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|9.17|9.3|9.21|9.43|9.53|9.35|9.78|10.91|9.22|9.12|9.31|10.2|9.93|9.19|9.5|9.79|9.69|10.03|9.92|10.22|10.88|10.66|10.52|10.91|11.21||11.17|9.85|9.97|9.77|9.84|10.11|9.02|9.09|8.52|9.29|9.16|8.9|9.06|9.14|8.97|9.27|9.17|8.84|8.99|9.02|8.6|8.93|7.9|7.08|6.99|6.71|6.68|7.39|8.09|8.56|8.58|8.71|8.27|7.74|7.71|7.85|7.96|8.13||8.53|8.44|8.45|8.9|9.11|8.89|8.38|8.4|8.91|8.7|8.49|9.23|9.36|9.49|9.3|9.03|8.69|8.36|8.58||9.25|9.12|8.93|8.82|8.72|9.03|9.33|8.68|8.88|8.82|8.86||8.94|8.28|8.56|8.32||8.29|8.54|8.44|8.59|8.11|8.41|8.17|8.35|8.4|8.61|8.73|9.03|8.82|7.89|7.5|7.25|6.52|7.27|7.17||6.88|6.49|6.54|6.09|6.19|6.13|6.36|7.05|7.91|7.29|7.33|7.34|8.4|6.92|7|7.49|7.54|7.64|7.38|6.92|6.24|5.92|6.22|6.25|6.68|6.91|7.13|7.21|6.78|6.69|6.78|6.68|6.74|5.93|6.5|7.14|7.52|7.92|8.55|8.67|9.2|8.82|8.79|8.85|9.15|9.24|9.02|9.12|10.17|9.72|10.39|10.98|11.29|11.63|11.85|11.83|12.03|11.25|11.09|11|11.12|11||11|11.09|11.09|11.09|11.57|12.14|12.27|12.6|12.89|13.57|13.86|13.61|13.6|13.3|13.28|13.72|14.1|16.55|15.78|15.76|15.86|15.58|15.96|16.39|16.33|16.61|17.05|17|16.18|16.18|16.02|16.91|16.89|15.94|15.75|15.8|16|15.76|15.82|15.1||14.75|14.36|14.54|14.47|14.8|15.06|15.53|15.42|16.17|17.33|15.31|14.98|15.07|15.06|15.2|15.27|15.69|16.31|16.93|18.1|18.56|18.04|18.44|19.97|20.6|21.21
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|18.67|18.98|19.22|19.28|19.6|19.9|19.43|19.26|19.58|19.68|19.4|20.05|19.76|19.56|19.44|19.72|19.63|20.13|20.44|21.11|21.43|21.62|21.4|21|21.31||21.36|20.44|20.66|20.96|21.11|21.11|20.52|20.44|19.64|19.87|20.33|19.89|20.37|20.53|20.22|20.67|20.62|20.36|20.12|19.75|19.21|18.39|18.12|17.74|17.77|18.63|19.35|19.65|19.84|20.13|20.09|20.32|20.46|20.99|21.07|21.52|22.3|22.28||23.14|23.18|22.84|23.03|23.14|22.99|22.79|23.24|23.23|23.04|23.15|23.45|23.4|23.34|22.57|22.22|22.72|22.93|23.15||22.94|22.74|22.64|23.07|23.31|24.01|24.24|24.31|24.96|24.7|24.72||24.74|24.21|24.01|23.91||23.72|23.93|23.86|24.43|24.39|24.35|24.36|23.75|23.59|23.87|24.14|24.35|24.15|23.6|23.9|23.79|22.76|22.98|23.58||23.58|23.48|23.11|22.35|21.53|22.45|22.61|22.67|23.29|23.07|22.82|23.3|23.59|23.19|22.93|23.21|23.35|23.42|23.23|22.24|21.55|20.67|20.19|20.92|20.92|21.26|21.64|21.35|21.3|21|21.5|22.16|21.85|21.61|20.92|22.38|22.08|23.28|24.75|25.33|25.36|25.48|26.03|26.06|26.16|25.81|26.81|28.98|29.02|24.15|23.99|23.81|23.27|23.09|23.19|23.48|23.41|23.38|22.65|23.39|23.58|23.07||22.88|22.96|22.49|22.35|22.31|22.6|22.59|23|22.88|23.39|23.47|22.91|23|23.06|23.11|22.98|22.73|22.8|22.83|22.32|22.03|22.15|22.32|22.01|21.75|21.94|21.81|22.38|21.98|21.73|21.68|21.28|20.58|18.96|19.87|19.81|19.87|20.09|20.07|19.48||19.72|20.01|20.02|20.36|20.97|21.22|21.55|21.6|21.55|21.43|21.49|21.55|21.77|21.75|21.71|21.6|21.45|21.59|21.19|20.87|20.71|20.76|20.84|20.81|20.6|20.86
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|84.38|84.38|98.44|98.44|98.44|98.44|98.44|112.5||98.44|112.5|112.5|||98.44|140.62|98.44|129.38|129.38|140.62|140.62|168.75|140.62|168.75|154.69||106.88||106.88|106.88|64.69||59.06|70.31|84.38||84.38|84.38|98.44|98.44|112.5|112.5|84.38|98.44|98.44|56.25||56.25|84.38|84.38||112.5|112.5|112.5|98.44||112.5|126.56|140.62|140.62||154.69|140.62|140.62||168.75|168.75|168.75|140.62|168.75|168.75|196.88|140.62|126.56|115.31|112.5|84.38|70.31|61.88|56.25|56.25|98.44|98.44|98.44||98.44|64.69|56.25|52.03|50.62|46.41|50.62|50.62|47.81|50.62|28.12||25.31|28.12|25.31|28.12||19.69|28.12|28.12|28.12|28.12|28.12|22.78|28.12|42.19|28.12|28.12|33.75|42.19|33.75|50.62|56.25|56.25||84.38||140.62|168.75|28.12|28.12|56.25|56.25|84.38|70.31|84.38|84.38|112.5|112.5|84.38|||98.44|98.44|84.38|70.31|112.5|84.38|87.19|168.75||84.38||112.5|112.5|112.5|112.5|196.88|168.75|196.88|140.62|140.62|140.62|168.75|225|230.62|337.5|227.81|253.12|253.12|295.31|295.31|281.25|281.25|421.88||337.5|337.5|309.38|281.25||337.5|365.62|421.88|337.5||393.75|365.62|421.88||531.56|365.62|365.62|393.75|323.44|365.62|337.5|351.56|365.62||337.5||309.38|390.94|337.5||393.75|393.75|365.62|334.69|337.5|450|337.5|450|478.12||506.25|531.56|506.25|421.88|478.12|562.5|506.25|506.25|478.12|562.5|562.5||478.12|450||407.81|365.62|407.81|393.75|450|450|464.06|531.56|421.88|506.25|506.25|421.88|450|450|506.25|421.88|421.88|421.88|337.5|337.5|337.5|337.5|450|421.88|393.75|421.88
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|12.06|11.95|12.04|13.06|12.9|13.18|12.82|12.74|12.68|12.53|12.04|12.08|11.95|11.3|11.82|12.09|12.29|12.21|11.98|12.18|12.29|12.23|11.78|11.57|12.04||12.25|11.22|11.65|11.85|12.01|12.02|10.94|11.65|11.91|12.29|12.06|11.2|11.34|11.24|10.94|11.06|11.11|10.32|10.32|10.29|10.03|9.85|9.52|9.1|9.26|9.75|10.12|10.82|10.93|11.12|11|10.98|11.01|11.55|11.57|12.35|12.57|13.08||13.42|13.12|13.61|14.24|14.48|14.23|13.54|13.43|13.11|13.15|13.93|14.15|14.32|14|13.81|13.43|13.94|13.96|14.07||14.66|14.22|14.37|14.66|14.56|14.65|14.66|14.84|15.28|14.94|14.75||14.58|14.16|13.74|13.47||13.3|13.73|14.24|14.51|14.16|13.97|13.83|13.88|13.8|14.3|14.6|15.01|15.04|14.38|14.46|14.21|13.54|14.98|14.83||14.31|14.27|14.1|14.11|14.57|16.57|16.84|17.14|17.98|18.48|19.32|20.09|20.55|20.77|21.72|21.95|22|21.75|21.6|20.39|20|18.86|17.82|17.95|19.57|20.77|21.38|21.45|21.4|20.32|21.13|21.91|21.48|20.3|19.5|20.75|20.25|20.49|22.86|21.35|22.27|22.62|22.45|22.58|22.55|22.89|23.79|24.68|27.27|24.5|21.71|21.93|21.98|22.29|21.84|21.79|22.07|21.78|21.31|22.07|22.41|22.5||21.95|22.37|21.84|21.61|21.9|22.2|22.37|22.36|22.98|23.25|23.44|23.3|23.73|23.52|23.5|22.25|21.49|21.47|21.41|21.1|21|21.09|21.92|22|21.4|21.03|20.5|20.38|20.46|19.08|19.07|19.09|18.7|18.82|18.75|18.53|18.77|19.13|19.32|19.27||18.59|19.34|19.7|19.64|20.5|21.02|21.73|21.9|22.02|22.5|21.71|21.14|21.18|20.89|20.86|20.75|21|20.94|20.71|20.5|20.98|20.59|20.53|20.39|20.6|20.5
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2.36|2.46|2.55|3.35|3.26|3.67|2.91|2.71|2.65|2.62|2.25|2.2|1.99|1.75|1.75|1.74|1.75|1.71|1.69|1.73|1.8|1.81|1.74|1.79|1.9||1.95|1.76|1.75|1.85|1.93|2.09|1.85|1.74|1.71|1.79|1.62|1.5|1.55|1.8|1.46|1.3|1.33|1.34|0.89|0.67|0.67|0.89|0.81|0.88|1.24|1.68|1.89|2.1|2.31|2.17|2.54|2.55|2.2|2.24|2.24|2.41|2.39|2.43||2.53|2.47|2.57|3.15|2.94|2.81|2.65|2.76|2.89|2.94|3.17|3.44|3.94|3.98|3|2.96|3.06|2.98|2.83||2.88|3.15|4.05|4.63|4.75|4.5|4.43|4.17|4.27|4.1|4.37||4.25|3.21|2.39|2.33||2.38|2.43|2.74|2.8|3.01|3.06|3.24|3.54|3.76|4|4.09|4.1|4.97|4.4|4.75|4.79|4.5|5.03|5.02||4.93|4.59|4.69|4.19|4.51|4.75|4.85|4.9|6.05|6.37|5.53|5.96|6.32|6.17|6.32|6.45|6.61|5.51|5.44|5.02|4.49|4.76|5.34|6.25|7.44|7.94|8.44|8.29|9.2|9.79|9.07|9.43|9.26|7.97|9.03|9.2|10.51|10.03|11.24|11.32|12.59|12.62|13.38|13.47|13.77|13.66|13.89|14|13.66|13.62|13.26|13.42|13.92|14.12|13.86|14.05|14.49|14.34|13.25|13.5|13.52|14.18||13.46|13.47|13.22|12.9|13.24|13.45|13.46|13.4|12.73|12.58|12.82|12.82|12.99|13.35|14|13.75|13.41|13.51|13.09|13.6|13.68|13.04|13.08|13.06|13.52|13.5|13.89|13.92|13.63|12.8|12.88|12.62|12.99|13.05|12.86|12.67|12.3|12.02|11.77|11.98||11.86|12|12.37|12.54|13.03|13.35|13.21|13.2|13.45|13.48|14.29|12.6|12.61|12.7|12.87|12.73|11.74|11.93|11.87|12.23|12.24|11.11|11.1|11.17|11.43|11.55
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|0.5|0.5|0.51|0.54|0.54|0.645|0.82|0.51|0.43|0.47|0.46|0.4|0.41|0.41|0.39|0.39|0.38|0.39|0.4|0.43|0.4|0.4|0.4|0.42|0.43||0.41|0.44|0.5|0.52|0.43|0.43|0.42|0.42|0.4|0.4|0.42|0.41|0.42|0.43|0.41|0.44|0.44|0.42|0.41|0.41|0.41|0.41|0.43|0.43|0.41|0.45|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.41|0.37|0.4|0.42|0.438||0.43|0.44|0.52|0.55|0.58|0.58|0.59|0.632|0.61|0.56|0.6|0.62|0.59|0.56|0.56|0.57|0.62|0.61|0.62||0.63|0.61|0.63|0.63|0.64|0.64|0.67|0.69|0.7|0.69|0.69||0.68|0.73|0.73|0.75||0.767|0.81|0.85|1.13|1.04|1.04|1.06|1.12|1.09|1.19|1.22|1.24|1.31|1.2|1.32|1.31|1.28|1.15|1.09||1.1|1.04|0.94|0.91|0.9|0.92|0.91|0.9|0.9|0.93|0.93|0.92|0.92|0.94|0.95|0.95|0.94|0.94|0.94|0.9|0.94|0.9|0.82|0.77|0.81|0.85|0.9|0.9|0.9|0.9|0.93|0.9|0.83|0.75|0.85|0.87|0.93|0.99|1.05|1.07|1.11|1.05|1.16|1.13|1.12|1.15|1.14|1.33|1.55|1.48|1.11|1.14|1.25|1.25|1.27|1.27|1.25|1.31|1.29|1.32|1.31|1.44||1.48|1.38|1.35|1.26|1.25|1.26|1.25|1.27|1.33|1.38|1.4|1.36|1.35|1.35|1.39|1.43|1.35|1.37|1.4|1.4|1.45|1.47|1.49|1.5|1.55|1.62|1.619|1.6|1.59|1.6|1.6|1.6|1.61|1.55|1.6|1.6|1.59|1.96|1.6|1.68||1.68|1.67|1.68|1.8|1.83|1.82|1.8|1.77|1.8|1.8|1.81|1.8|1.83|1.86|1.88|1.86|1.8|1.85|1.88|1.93|1.95|1.9|1.94|1.95|2|1.84
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|19.67|19.07|19.7|19.93|20.41|19.99|19.98|19.43|18.97|18.56|16.25|14.9|11.76|11.14|11.37|11.56|11.05|11.1|10.71|10.38|10.79|10.5|10.2|10.21|10.2||10.49|9.12|8.99|9.07|9.46|9.59|8.25|8.22|7.97|8.97|9.11|8.6|8.15|8.14|7.89|8.09|7.39|7.41|6.84|6.96|6.55|6.21|6|5.76|5.87|5.92|6.21|5.85|6.25|6.84|7.22|7.38|6.2|6.62|6.59|7.21|7.35|7.9||8.31|8.28|8.32|8.69|8.86|8.54|8.11|8.19|8.28|8.34|9.3|9.77|9.93|9.48|9.77|9.57|9.16|9.1|9.03||9.62|9.28|10.11|10.85|11.2|11.6|11.67|11.33|12.09|11.41|11.28||10.91|10.64|10.96|11.24||11|11.31|11.84|11.89|12.29|12.54|12.53|11.93|11.22|12.29|10.82|9.97|9.5|8.61|9.64|9.11|8.79|9.56|10.16||8.83|8.27|8.33|7.35|7.77|8.98|9.3|10.46|11.47|11.73|11.61|11.94|12.48|11.75|12.53|14.13|14.89|14.66|15.58|15.93|14.9|12.39|13.45|14.02|15.88|17.74|19.88|20.13|21.05|20.24|20.74|23.32|18.93|18.99|22.47|20.5|23.17|24.69|25.02|25.77|28.81|28.66|27.99|31.27|33.76|36.56|41.06|42.24|41.99|36.84|37.51|37.17|36.3|37.28|36.6|36.81|36.13|38.99|39.56|42.77|45.5|47.39||46.76|46.5|45.73|45.3|48.39|47.72|46.94|47.29|47.15|50.3|52|51.78|49.88|48.27|48.31|45.71|45.65|44.37|46.87|53.69|53.83|55.73|50.38|49.96|47.94|47.37|49.46|50.65|49.71|48.58|48.28|50.78|50.27|49.17|49.13|48.42|47.51|48.81|48.13|51.48||50.58|52.2|51.04|49.79|46.06|46.43|46.86|47.68|47.68|45.12|44.49|44.33|45.18|45.67|44.33|43.45|43.3|44.41|45.43|45.58|42.81|41.45|41.48|41.83|41.93|42.23
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|20.22|20.26|20.51|21.93|22.09|22.36|22.4|22.57|22.8|22.75|22.59|23.95|23.03|22.13|22.28|22.34|21.98|19.95|19.36|19.22|19.76|19.21|18.79|18.62|19.05||19.33|17.75|17.99|18.44|18.59|18.59|17.03|17.1|17.11|17.95|18.07|18|17.71|17.75|17.42|17.97|17.8|16.86|16.81|16.76|16.72|16.92|16.39|15.3|16.12|16.16|16.7|16.32|16.11|16.6|16.37|16.37|16.51|16.54|16.86|16.99|17.06|17.13||17.82|17.57|17.7|17.97|17.95|17.68|16.99|17|16.65|15.85|16.5|16.86|17.41|17.66|19.11|16.98|17.44|17.75|17.9||18.05|18.06|17.87|18.09|18.34|18.93|19.42|20.05|20.49|20.14|20.37||19.39|19.2|19.23|19.25||18.74|18.98|18.93|19|19.06|19.31|19.45|18.55|18.3|18.79|18.79|19.74|19.69|17.71|18.27|18.26|17.31|18.93|19.06||18.57|17.11|16.9|15.91|16.01|16.36|16.96|17.36|18.12|18.27|17.92|18.57|19.38|19.1|19.01|19.74|20.09|20.31|20.99|20|20.19|19.33|19.86|20.06|20.86|20.58|22.31|22.47|23.47|22.58|23.83|26.2|25.76|24.92|23.8|24.62|25.48|25.49|26.05|25.59|26.78|27.02|26.93|27.86|28.82|28.29|29.06|29.53|29.98|29.3|29.57|29.92|29.84|30.05|29.91|29.33|29.65|29.23|28.11|28.52|28.99|29.77||30.04|30.05|29.44|29.55|30.45|30.93|30.45|30.21|30.62|31.29|31.1|30.92|30.78|30.86|31.03|30.32|27.9|28.3|27.96|27.23|27.47|28.03|28.63|28.18|27.53|27.77|27.18|27.24|26.93|25.88|26.2|25.57|25.55|26.37|24.44|24.24|23.69|24.69|24.89|24.02||23.76|23.88|24.23|24.85|25.01|25.58|25.78|26.36|26.77|26.77|27.04|27.17|28.04|28.32|27.98|27.11|27.1|27.18|27.27|27.64|27.82|27.35|28.2|27.95|27.77|27.58
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|9.2|9.17|9.26|9.71|9.98|10.54|10.74|11.22|10.89|10.81|10.82|10.33|9.51|8.44|7.86|8.29|8.12|7.51|6.93|6.98|7.13|7.07|5.87|6.24|6.04||5.98|5.51|5.25|5.7|5.84|6.12|4.98|4.67|4.94|5.13|4.78|4.45|4.65|4.84|4.2|4.56|3.79|3.75|3.08|2.37|2.18|2.3|2.28|2.46|2.58|2.42|2.69|2.84|2.95|3.12|3.45|3.91|4.05|3.99|3.87|3.46|3.63|3.81||3.98|3.88|4.13|4.48|4.45|4.42|3.88|3.61|3.69|3.65|3.84|4.11|4.2|4.15|4.34|3.59|3.64|3.58|3.58||4.23|4.17|4.42|4.71|5.01|5.2|5.29|5.03|5.05|4.8|4.9||4.7|4.65|4.72|4.29||4.05|4.05|4.67|5.01|5|5.01|4.53|3.94|3.95|4.59|4.55|4.58|4.45|3.99|3.67|3.25|3.88|5.02|5.03||4.18|3.69|3.71|3.73|3.88|3.98|3.58|3.79|3.78|3.27|2.89|3.17|3.76|3.71|3.61|3.89|3.82|3.35|3.38|3.41|3.16|2.32|2.17|2.13|2.94|3.34|3.81|4.06|4.15|4.31|4.95|5.1|5.6|6.23|7.95|8.1|8.75|8.79|9.5|11.05|11.44|11.63|12.54|12.61|12.84|12.78|12.99|13.91|14.22|13.21|12.85|13.07|13.18|13.76|13.61|13.74|14|13.59|13.15|13.29|13.4|13.1||12.56|12.51|12.34|12.31|12.22|12.34|12.36|12.92|13.06|13.28|13.58|13.3|13.12|13.18|13.25|12.3|11.71|11.79|11.58|10.99|10.23|10.32|12.4|13.05|12.27|13.07|13.31|13.74|13|11.96|11.91|11.91|11.2|10.54|10.99|11.14|11.49|11.68|11.73|11.36||11.57|12.86|13.12|13.25|13.5|13.58|14.21|13.57|13.86|13.85|13.94|14.16|14.48|14.51|14.39|14.65|14.52|14.77|15.96|16.55|16.68|16.36|16.65|16.71|16.74|16.83
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|26.24|26.12|25.67|27.21|27.11|27.69|28.3|28.48|28.92|29.48|29.5|29.7|28.94|28.16|27.39|28.08|27.18|28.11|27.47|27.77|28.11|27.78|26.56|27.37|28.68||29.07|25.55|25.31|26.1|26.4|26.76|24.58|24.32|25.01|26.7|26.63|25.87|26.25|26.43|25.18|25.21|25.67|23.73|24.08|24.13|23.57|22.57|22.23|21.2|19.57|19.92|20.21|20.01|20.48|20.99|21.71|21.95|21.72|22.55|22.58|23.74|24.01|24.81||26.41|25.24|24.97|26.08|26.88|27.25|26.5|25.37|24.05|23.7|23.7|24.79|25.01|24.24|23.53|22.95|22.58|22.62|23.18||23.02|22.57|22.69|22.66|23.32|23.97|24|24.36|27.31|27.39|26.93||26.42|25.67|24.74|24.75||24.69|25.59|25.52|26.85|28|28.55|26.63|25.18|25.07|24.54|25.12|24.86|23.87|22.76|23.68|23.74|23.78|24.46|24.96||25.22|24.16|23.97|21.95|21.82|22.96|23.2|23.75|25.14|25.38|24.7|25.15|26.86|26.28|27.17|28.49|29.37|29.46|30.03|28.46|27.44|25.55|24.74|24.94|26.75|28.03|28.81|28.16|28.03|27.97|28.91|30.11|29.38|27.5|29.01|29.25|29.8|30.7|32.15|32.49|32.53|32.26|33|33.59|34.51|34.8|34.68|36.5|36.88|33.97|34.93|35.21|35.28|35.78|35.94|37.52|37.32|37.72|37.02|37.84|38.8|39.86||39.94|40.18|39.64|39.54|39.71|40.32|39.78|40.32|40.23|41.2|42.39|41.94|42.46|43.05|43.18|41.4|41|40.87|40.34|40.16|39.5|39.65|39.26|39|37.95|37.95|35.56|33.48|33.55|32.97|33.57|33.69|33.37|33.19|33.63|33.1|33.41|33.6|33.68|33.58||33.6|33.97|33.97|34.19|34.13|35.08|36.06|35.25|36.02|35.97|36.17|36.09|36.75|36.79|36.46|36.1|36.33|36.58|36.52|36.85|37.39|36.99|36.71|37.13|37.29|37.37
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|8.14|8.07|7.95|8.29|8.19|8.36|8.49|8.74|8.92|8.99|8.81|9.01|8.93|8.84|8.57|8.12|8.22|7.38|6.89|6.6|6.77|6.68|6.49|6.47|6.46||6.3|5.87|5.94|6.15|6.14|6.22|5.86|5.77|5.54|5.49|5.37|5.28|5.21|5.22|5.09|5.03|5.12|4.76|4.69|4.73|4.6|4.45|4.3|4.36|4.53|4.71|4.87|4.65|4.76|5.03|5.15|5.27|5.33|5.24|5.18|5.26|5.38|5.22||5.2|5.22|5.42|5.61|5.62|5.63|5.4|5.52|5.39|5.31|5.64|5.87|5.96|5.81|5.81|5.75|5.94|5.8|5.8||5.94|5.76|5.86|5.94|6.04|6.03|6.06|6.35|6.81|6.38|6.44||6.36|6.07|5.81|5.82||5.86|5.99|6.19|6.34|6.64|6.6|6.28|6.08|5.98|6.47|6.47|6.95|6.78|6.45|6.48|6.22|5.93|5.33|5.19||5.29|4.89|4.82|4.5|4.56|4.98|5.48|5.41|5.78|5.85|6.09|6.22|6.39|6.14|6.48|6.1|6.24|6.81|6.78|6.37|6.16|5.69|5.47|5.48|5.82|5.92|5.99|6|5.97|5.93|5.76|6.07|6.52|5.93|6.42|6.54|7.04|7.13|7.13|7.26|7.5|7.41|7.47|7.54|7.62|7.67|7.94|8.27|8.59|8.25|8.32|8.41|8.52|8.32|8.41|8.46|8.41|8.12|8.04|8.03|8.03|7.84||7.61|7.68|7.54|7.61|7.38|7.47|7.41|7.69|7.59|7.84|7.94|7.79|7.77|7.61|7.5|7.38|7.13|7.09|7.18|6.88|6.81|6.85|6.84|6.85|6.59|6.92|6.86|6.97|6.92|6.71|6.84|6.69|5.9|5.56|5.62|5.73|5.88|6.01|5.91|5.64||5.69|5.5|5.5|5.58|5.78|6.09|6.12|6.13|6.17|6.18|6.13|6.18|6.21|6.19|6.27|6.39|6.63|6.58|6.5|6.8|6.78|6.07|6.12|6.11|6.08|5.76
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|4.68|4.74|4.6|4.7|4.73|4.83|4.83|5.45|5.72|5.79|5.76|5.94|5.93|5.85|5.91|5.94|6|6.01|6.16|6.41|6.7|6.8|6.69|6.67|6.83||6.93|6.56|6.47|6.64|6.59|6.56|6.46|6.39|6.16|6.31|6.37|6.09|6.23|6.23|6.23|6.35|6.33|6.36|6.33|6.31|6.31|6.35|6.49|6.53|6.06|6.04|6|6.12|6.04|6.08|6.19|5.45|5.47|5.42|5.44|5.38|5.42|5.57||5.83|5.76|5.73|5.82|5.92|5.93|5.8|5.86|5.95|5.98|5.84|5.85|5.86|5.84|5.87|5.75|5.99|5.97|6.01||6.08|6.03|5.67|5.68|5.69|5.82|5.75|5.58|5.67|5.44|5.4||5.34|5.21|5.1|4.97||4.98|4.92|4.95|5.17|5.05|5.06|5.02|4.86|4.85|5.06|5.1|5.09|5.18|5.01|4.96|5.25|5.25|5.24|5.31||5.26|5.1|5.14|4.78|4.75|5.27|5.4|5.38|5.17|5|4.88|4.9|4.87|4.78|4.52|4.71|4.7|4.72|4.59|4.03|4.01|3.9|3.29|3.38|3.77|3.9|4.03|4.11|4.34|4.03|4.37|4.53|4.4|3.91|4.37|4.51|4.87|5.18|5.63|5.98|5.96|5.87|5.88|6.1|6.28|6.25|6.51|6.71|7.5|6.55|6.66|6.66|6.37|6.41|6.51|6.55|6.48|6.32|6.21|6.04|6.16|6.29||6.25|6.31|6.17|5.82|5.92|5.84|5.77|5.73|5.45|5.73|5.82|5.52|5.22|6.71|7.04|6.91|6.9|6.68|6.69|6.67|6.67|6.67|6.65|6.56|6.3|6.29|6.31|6.28|6.28|6.52|6.6|6.57|6.17|5.9|6.18|6.07|5.94|5.76|5.7|5.73||5.76|5.82|5.9|5.99|6.02|6.15|6.25|5.97|5.93|6.01|6.11|6.05|6.02|5.96|5.94|5.85|5.78|5.79|5.75|5.89|5.91|5.7|5.56|5.63|5.91|5.94
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|14.26|14.51|14.31|15.5|15.14|14.18|16|16.5|15.6|15.15|14.97|15.27|15.49|15.49|15.57|15.75|15.53|16.03|15.28|14.99|15.46|14.66|13.98|13.89|14.14||14|12.75|12.66|13.06|13.4|13.72|12.73|12.49|12.54|12.95|12.9|12.22|12.12|11.88|11.4|11.63|11.59|10.76|10.73|10.43|10.08|10.28|9.67|9.19|9.37|9.93|10.09|9.75|9.7|10.01|9.95|10.11|9.95|9.9|9.86|9.95|9.75|9.38||9.34|9.13|9.18|9.61|9.65|9.75|8.94|8.82|8.93|9.21|9.68|9.83|10.15|9.62|9.69|9.44|9.62|9.61|9.99||10.49|10.62|9.72|10.31|10.13|10.64|10.64|10.95|10.98|10.53|10.05||9.48|9.15|9.34|9.44||9.32|9.59|9.91|10.51|10.5|10.27|9.99|10.09|10.2|10.27|10.45|10.54|10.4|9.75|9.94|9.41|9.02|9.37|9.83||10.13|9.09|8.51|7.64|7.96|8.49|8.76|9.05|9.76|9.78|9.6|9.95|10.39|10.46|10.77|10.89|11.14|11.55|11.44|11.82|11.71|10.8|10.37|10.13|10.7|10.72|11.3|10.65|10.48|10.17|10.63|11.7|11.17|10.8|11.94|12.69|13.78|13.48|15.33|15.65|15.5|15.3|15.54|15.9|15.75|15.41|15.72|16.52|18|16.33|16.26|16.74|16.8|16.9|16.77|17.11|16.86|16.7|16.12|15.95|15.82|16.04||15.3|14.86|14.59|14.3|14.08|14.19|14.17|14.59|14.38|14.65|14.39|14.35|14.01|14.61|15.17|14.48|13.94|14.5|14.28|14.04|14.17|14.35|14.73|14.4|14.72|14.72|15.22|15.5|14.42|14.59|14.88|15|14.1|13.04|12.6|12.45|13.05|13.65|13.68|13.84||13.6|13.9|13.56|14.3|15|16.18|16.81|16.32|16.22|16.76|16.84|16.84|17.04|16.66|16.56|16.75|16.66|16.67|16.88|17.17|17.95|17.52|18.06|18.3|19.05|19.24
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|9.57|9.57|9.57||9.57|9.6|9.62|9.58|9.57|9.57||9.55|9.54|9.5|9.5|9.51|9.54|9.5|9.49|9.49|9.47|9.5|9.54|9.5|||9.53|9.47|9.48|9.48|9.44|9.39|9.39|9.38|9.37|9.36|9.43|9.39|9.44|9.4|9.38|9.4|9.41|9.42|9.45|9.42|9.42|9.42|9.4|9.4|9.4|9.4|9.4|9.4|9.39|9.37|9.4|9.4|9.4|9.39|9.39|9.39|9.35|9.33||9.34|9.34|9.33|9.35||9.36|9.36|9.28|9.29|9.28||9.28|9.28||9.28|9.25|9.26|9.25|9.21||9.42|9.2|9.2|9.2|9.2|9.18|9.18|9.17|9.18|9.2|9.1||9|9|9|8.93|||8.9|8.87|8.9|8.93|8.9|8.93|8.93|8.93||8.95|8.91|8.9|8.9|8.9|8.94||||||9|8.91|8.9|8.98|8.98|8.95|8.92|8.95|8.94|8.95|8.95|9|9.07|9|8.8|8.9|8.84||8.8|8.75|8.8|8.8|8.81|8.79|8.8|8.8|8.8|8.65|8.8|8.75|8.65|8.75|8.65|8.8|8.7|8.9|9|9|9.1|9.2|9.2|9.29|9.38|9.38|9.47|9.64|9.23|||9.3|||9.41||9.43|9.41|||9.41||9.4|||9.41||9.4|9.35|||9.38||9.36|9.34|9.35|9.31||||9.32||9.32|9.32|9.29|9.33|9.29|9.28|9.3|9.28|9.26||9.29|9.28|9.26|9.25|9.23|9.3|9.25|||9.3||||||9.31|9.3|9.35|||||9.3|9.25|||9.25|9.22|9.22|9.22|9.21|9.22|9.23|9.23|9.24|9.22|9.2|9.17|9.15
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|8.31|8.33|8.36|8.5|8.66|8.84|9.15|9.09|8.99|9.04|8.45|8.62|8.36|8.23|8.39|8.52|9.49|9.52|9.02|9.02|9.11|8.71|8.25|8.64|8.82||8.9|8.07|8.27|8.86|8.74|8.78|7.98|7.94|7.61|8.21|8.3|7.77|7.85|7.77|7.54|7.46|7.38|6.72|6.58|6.66|6.6|6.15|5.96|5.8|5.8|6|6.06|6.18|6.83|6.88|7.03|6.69|7.37|7.91|7.89|8.01|8.17|8.74||8.77|8.76|8.78|9.2|9.11|9.07|9.12|9.29|9.08|9.14|9.46|9.6|9.83|9.35|9.1|8.74|8.55|8.73|9.03||9.16|8.91|9.09|9.3|9.47|10.2|10.19|10.6|10.46|10.54|10.12||10.14|10.1|9.66|9.8||9.79|9.96|10.04|10.34|10.42|10.34|10.1|10.2|10.18|9.69|9.89|9.82|9.42|8.61|8.07|7.67|7.33|7.94|7.86||7.94|7.08|7.02|6.77|6.44|6.95|7|7.2|8.45|8.46|9.14|9.52|10.16|10.14|10.32|11.08|11.34|11.01|10.84|10.2|9.92|9.01|8.59|8.7|9.37|9.68|10.95|10.71|10.92|10.69|10.83|11.21|10.93|10.46|11.2|11.16|11.78|12.27|13.31|13.72|13.71|13.81|14.62|15.12|15.3|14.89|15|15.6|15.41|13.88|13.86|14.05|14.26|14.55|14.7|14.65|14.97|15.19|15.15|16.26|16.98|16.87||16.53|16.6|16.61|16.23|16.31|16.43|16.37|16.61|16.46|16.66|16.55|16.67|16.91|15.99|16.32|15.34|15.03|15.08|15.13|14.16|14.09|14.31|14.41|14.18|13.92|14.21|14.63|14.32|14|13.87|13.61|13.9|13.69|13.29|13.02|14.28|14.54|14.77|14.69|14.58||14.21|14.44|14.3|14.43|13.99|14.45|14.9|15.22|14.07|14.18|14.33|14.28|14.51|14.49|14.16|13.85|13.74|13.95|14.34|14.67|15.19|15.14|15.63|16.16|15.84|15.63
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|3.56|3.53|3.46|3.88|3.86|3.96|4.2|4.4|4.23|4.25|4|4.06|3.93|3.76|3.55|3.68|3.78|3.87|3.6|3.65|3.85|3.83|3.47|3.5|3.5||3.46|3.05|2.88|3|3.22|3.25|2.77|2.77|2.49|2.66|2.67|2.32|2.14|2.1|1.75|1.75|1.8|1.78|1.79|1.58|1.5|1.48|1.47|1.21|1.25|1.26|1.33|1.31|1.32|1.5|1.59|1.38|1.35|1.43|1.44|1.59|1.73|1.69||1.8|1.76|1.76|1.76|1.75|1.71|1.67|1.64|1.56|1.52|1.57|1.62|1.72|1.72|1.7|1.62|1.63|1.66|1.64||1.69|1.63|1.75|1.94|2.22|2.3|2.25|2.1|2.22|1.98|1.87||1.77|1.69|1.52|1.56||1.67|1.68|1.73|1.84|1.87|1.86|1.68|1.68|1.69|1.67|1.74|1.81|1.55|1.32|1.35|1.35|1.36|1.39|1.46||1.28|1.27|1.35|1.3|1.47|1.67|1.88|2.24|2.49|2.71|2.41|2.46|2.81|2.71|2.95|3.22|3.29|3.17|2.96|2.65|2.55|2.68|2.67|2.72|3.02|3.45|3.49|3.51|3.55|3.39|3.57|3.73|3.58|3.3|3.69|3.69|3.8|3.87|4.27|4.4|4.53|4.61|4.71|4.87|4.79|4.85|5.03|5.11|5.18|4.8|4.8|4.81|4.97|5.05|4.96|5.1|5.16|5.27|5.07|5.1|5.28|5.35||5.18|5.19|5.24|5.16|5.15|5.22|5.29|5.51|5.58|5.77|6.06|6.12|6.05|5.95|6.11|5.82|5.83|6.56|6.7|6.6|6.58|6.6|6.83|6.85|6.63|6.8|6.88|6.89|6.65|6.68|6.82|6.89|6.83|6.66|6.5|6.44|6.59|6.72|6.69|6.8||7.13|7.48|7.49|7.41|7.38|7.63|7.75|7.53|7.75|7.71|7.95|7.9|7.66|7.28|6.65|6.74|6.84|6.97|7.07|7.14|7.1|7|7|7.06|7.11|7.06
01171|16371|/equities/insmed|R2000GROWTH|13.7|13.5|13.8|14.598|14.6|15|14.9|14.5|14.7|15.2|15|13.3|12.8|12.5|12.5|12.8|12.5|14.4|15|13.8|12|10.7|9.6|9.4|9.5||9.498|9.5|9.6|9.5|9.3|9.9|10.3|10|9.9|9.6|9.5|9.7|9.5|9.4|9.3|9.3|9.45|9.5|9.8|9.89|9.6|10.4|11.3|9|9.2|9.7|10|10.1|9.7|9.5|8.9|7.899|7.85|7.9|7.9|8|8.2|8.3||8|7.5|4.5|4.5|4.5|4.5|4.4|4.2|4.4|4.4|4.7|4.69|4.5|4.55|4.9|4.901|5.4|5.449|5||4.989|4.898|4.802|5|4.9|5|4.999|4.9|5|5.099|5||4.85|4.9|5.2|5.4||5.4|5.39|5.2|5.5|5.5|5.6|5.5|5.5|5.48|5.49|5.4|5.8|6|5.8|5.6|5.7|6|6.2|6.2||5.7|5.7|5.4|6.8|6|6.4|6.4|6.5|6.2|5.9|6.2|6.499|7.8|5.125|3.65|4.1|4|4|3.899|4|4.2|4.1|4.1|4.3|4.3|4.2|4.89|4.8|5|4|4.1|4.101|4.6|3.89|4|4.1|4.4|4.6|5|5|5|5.4|6|5.9|6.25|5.75|6|6|5.8|5.6|5.69|5.6|6.3|6.3|5.801|5.6|5.89|5.8|5.5|5.402|5.5|4.989||5.1|5.3|5.2|5.4|5.5|5.3|4.997|5.199|5.499|6.1|6.6|7|7.5|6.7|6.899|7.5|7.5|7.4|7.4|7.9|7.7|7.4|7.8|8.2|8.4|9.699|6.4|6|5.5|5.3|5.501|5.4|5|5|5|4.8|4.7|4.1|4|4.1||4.098|4.2|4.2|4.4|4.8|4.7|5.1|5.1|5.2|5.6|5.799|5.899|5.85|5.99|5.9|5.8|5.9|6|6.2|6.16|6.2|5.799|5.9|6|6|6
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|11.53|11.77|12.08|13.17|13.83|13.67|13.33|13.39|13.25|13.74|13.63|14.08|13.12|12.62|13.12|13.57|11.65|11.97|11.43|10.96|11.64|10.94|10.91|10.75|10.99||11.09|10.15|9.62|9.68|9.5|9.32|8.19|8.47|8.59|9.32|9.47|9.83|9.21|9.29|8.14|8.62|8.21|8.17|7.01|6.71|6|5.48|5.49|5.67|5.66|5.86|6.14|5.9|6.11|6.31|6.48|6.41|6.67|6.92|6.88|7.27|7.59|7.69||7.7|7.27|7.27|7.7|7.99|8.06|7.58|7.98|8.19|8.21|8.33|8.48|9.09|8.18|8.62|8.5|8.31|8.55|8.25||8.89|8.97|9.49|9.96|9.94|10.68|10.83|11.29|12.01|11.71|11.56||11.58|11.18|11.46|11.66||11.24|12.44|12.38|13.36|14.23|14.08|13.8|13.44|13.34|14.08|14.24|14.23|13.94|12.57|13.54|13.32|12.1|12.77|13.36||13.56|11.37|11.43|9.94|10.25|10.73|10.7|10.8|11.89|12.01|11.3|11.37|12.22|11.45|11.71|12.23|11.76|11.92|11.84|11.78|11.54|11.28|11.16|10.96|11.04|11.18|11.92|11.6|11.96|12.06|13.21|14.78|14.49|13.63|13.98|14.5|14.69|14.78|14.72|14.95|15.99|17.23|17.32|18.11|18.97|18.1|18.79|21.63|22.36|19.27|16.6|16.88|16.74|17.25|17.13|17.45|17.85|17.85|16.16|15.88|15.69|15.56||15.44|14.98|14.93|15.34|15.59|15.93|15.91|16.41|16.85|17.62|18.15|18.18|17.15|16.88|16.94|15.82|15.5|14.96|14.45|14.49|14.77|16.19|17.26|16.81|16.78|17.28|17.9|17.49|16.44|16.19|15.99|16.03|15.73|14.81|14.48|14.25|14.89|15.41|15.44|14.83||14.77|15.58|14.88|15.52|15.74|16.43|17|16.95|17.43|17.53|17.91|18|18.55|18.65|18.95|19.53|18.64|18.79|19.49|20.07|20.29|20.74|20.84|20.86|20.87|21.63
01175|15574|/equities/blackbaud|R2000GROWTH|14.27|14.19|14.73|15.19|15.37|15.49|15.52|15.69|15.79|15.84|16.17|15.83|15.42|15|15.13|15.09|14.76|14.78|14.38|14.11|14.48|14.29|13.94|14.28|14.08||14.18|13.55|13.31|13.28|13.5|13.27|12.58|11.95|10.95|11.18|11.27|11.05|11.27|11.21|10.66|10.85|10.64|10.5|10.48|10.35|10.35|10.14|9.84|9.66|9.75|9.64|9.75|10.03|10.27|10.62|10.74|10.9|11.04|11.18|11.02|11.13|11.1|11.32||11.65|11.63|11.75|12.28|12.35|12.72|11.7|11.42|11.22|11.24|11.56|12.16|12.46|11.95|12.11|11.72|12.23|12.26|12.17||12.07|12.31|12.88|13.01|13.08|13.64|13.44|13.22|13.6|13.4|13.56||13.81|13.22|12.9|13||13.08|13.27|13.29|13.43|13.49|13.76|13.7|13.31|13.1|13.85|13.83|13.52|13.17|12.61|12.58|12.3|12.15|12.63|12.58||12.51|12.86|12.8|11.91|11.93|12.68|12.55|12.2|12.99|13.34|12.78|12.93|12.73|12.82|12.94|14|15.39|15.97|15.4|14.53|14.18|13.7|13.85|13.43|14.13|14.87|15.53|15.88|15.98|15.03|16.48|17.66|17.04|15.91|16.48|15.61|16.28|15.85|18.35|18.98|19.16|18.87|19.49|19.8|20.28|20.82|20.69|21.84|22.88|21.33|20.18|20.24|19.53|19.82|20.07|20.11|20.62|20.3|20.6|20.54|20.59|21.18||20.78|20.68|21.09|22.01|22.6|21.89|21.99|22.5|21.95|23|22.86|22.84|22.87|22.77|22.73|21.59|20.51|20.68|21.64|18.52|18.68|19.68|20.29|20.08|20.14|20.38|20.63|20.3|20.06|20.43|20.46|20.32|20.21|20.09|20.36|20.4|21.27|21.91|21.92|21.55||21.83|21.85|21.91|21.7|21.79|21.92|22.44|22.06|21.82|21.51|21.51|21.29|21.16|21.45|21.94|21.88|22.01|22.55|22.63|23.3|23.59|23.49|23.67|23.84|23.96|25.09
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|27.77|27.53|28.31|29.52|29.28|28.76|28.32|28.12|27.47|27.8|28.41|30.08|29.82|30.31|31.27|31.17|30.83|31.28|30.5|30.51|31.22|30.95|30.16|30.45|30.71||30.91|30.03|30.22|30.18|29.95|29.06|27.01|27.1|26.82|27.48|27.67|27.18|26.64|26.17|25.84|26.12|25.87|24.95|24.9|24.5|24.38|23.84|23.36|22.17|22.17|22.65|23.15|22.74|23.59|24.6|24.36|24.65|24.9|25.21|25.2|26.15|26.13|26.5||27.46|27.49|28.53|29.33|30.41|30.7|30.11|32.36|27.44|27.3|27.67|27.88|27.92|27.21|26.92|26.72|26.31|26.45|25.59||25.37|24.79|24.86|26.14|26.1|26.53|26.27|27.35|27.96|27.35|27.62||27.4|26.35|25.8|24.9||24.58|24.95|25.04|25.14|23.77|23.57|23.27|23.72|23.55|23.51|23.8|23.51|23.15|21.75|21.75|22.15|21.73|21.1|21.82||21.7|21.53|21.33|19.68|20.49|21.49|22.15|22.29|22.37|22.14|23.42|24.33|25.32|25.82|26.73|27.18|27.97|27.76|26.76|25.81|24.39|22.36|22.27|22.06|25.73|27.34|28.73|28.59|28.07|27.25|28.69|30.25|28.75|28.01|29.8|30|29.57|30.05|32.32|33.04|33.82|33.7|33.95|34.52|35.17|35|35.26|36.6|38.07|37.29|38.07|38.45|38.72|39.13|38.05|38.22|38.6|38.65|38.1|38.71|38.77|39.08||38.83|38.89|38.66|38.45|38.7|38.77|38.63|38.77|38.82|38.79|38.82|38.74|38.77|39.05|39.42|39.11|38.11|38.66|38.44|38.28|38.45|38.62|35.57|35.76|35.18|35.37|35.99|36.88|36.84|35.56|36|36.05|35.12|35.26|35.98|35.42|35.73|36.12|36.24|36.07||35.72|36.1|36.19|36.64|36.84|37.43|37.47|37.64|37.43|38.02|37.68|37.48|37.63|37.49|37.38|37.54|37.79|37.69|38.29|38.93|39.39|39.25|39.83|40.05|40.11|40.01
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|2.49|2.43|2.67|2.7|2.8|3.19|3.49|3.19|3.17|1.49|1.26|1.28|1.42|2|1.51|1.38|1.31|1.4|1.32|1.33|1.44|1.39|1.35|1.34|1.38||1.49|1.39|1.3|1.45|1.45|1.4|1.4|1.4|1.49|1.44|1.39|1.4|1.6|1.46|1.59|1.42|1.41|1.43|1.5|1.32|1.3|1.34|1.35|1.31|1.3|1.3|1.32|1.7|1.31|1.5|1.4|1.46|1.45|1.79|1.79|1.66|1.63|1.8||1.77|1.66|1.67|1.63|1.7|1.43|1.56|1.4|1.38|1.43|1.43|1.67|1.72|1.74|1.82|1.85|2.99|1.87|1.88||2.04|1.91|2.03|2.22|2.23|2.25|2.15|2.3|2.33|2.77|2.24||2.23|2.04|2.24|2.35||2.36|2.84|2.26|2.45|2.26|2.2|2.25|2.32|2.34|2.5|2.63|2.2|2.23|2.19|2.21|2.4|2.51|2.57|2.49||2.58|2.61|2.7|2.71|2.9|3.35|3.48|3.51|3.48|3.65|4|4.09|3.5|3.14|3.16|3.68|4.15|4.29|6.48|6.78|6.59|5.79|5.68|6.27|7.3|8.01|8.02|8.24|7.89|7.79|7.73|8.06|8.02|8|8.88|8.4|8.49|8.93|9.33|9.98|9.72|10.02|10.15|10.05|10.5|10.25|10.26|10.43|10.77|10.87|10.3|10.24|10.01||10.39|11.46|10.6|10.78|10.77|10.54|10.18|10.4||10.39|10.69|11.4|11.31|10.98|10.79|10.75|10.95|10.75|10.9|11|11.1|11.22|11.27|11.15|10.56|10.57|10.63|10.56|10|9.8|10.26|10.15|10.49|10.61||10.9|10.59|10.89|11.79|10.69|10.67|10.8|10.46|10.52|10.84|10.95|11.07|10.86|11.08||11.35|11.05|11.49|11.64|11.37|11.1|11.25|11.61|11.79|11.8|11.79|11.7|11.82|11|10.7|10.31|10.68|10.87|10.72|9.9|10.02|10.1|9.96|10.31|10.08|10.05
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|3.24|3.03|3.15|3.19|3.25|3.22|3.22|3.07|2.95|3.08|2.79|2.81|2.55|2.54|2.55|2.53|2.92|2.92|2.59|2.45|2.55|2.5|2.43|2.44|2.47||2.53|2.5|2.44|2.45|2.5|2.35|2.28|2.35|2.16|2.16|2.25|2.27|2.19|2.19|2.08|2.02|1.9|1.93|1.92|1.74|1.7|1.83|1.85|1.8|1.89|1.85|1.85|1.98|1.97|2|2.03|2.11|2.03|2.03|2.03|2.03|2.07|2.09||2.09|2.06|1.96|1.98|2.05|2.04|2.03|2.01|2.05|2.01|2|1.94|1.91|1.87|1.87|1.78|1.85|1.69|1.71||1.76|1.76|1.8|1.98|1.88|1.85|1.88|1.99|1.93|1.95|1.99||1.84|1.85|1.91|1.85||1.75|1.76|1.8|1.64|1.54|1.39|1.41|1.39|1.39|1.44|1.4|1.4|1.39|1.4|1.47|1.47|1.49|1.4|1.62||1.54|1.53|1.52|1.54|1.62|1.72|1.84|1.93|1.86|1.81|1.74|1.81|1.78|1.8|1.95|2|2.18|2.05|2.06|2.23|1.66|1.88|1.85|1.9|2|2.15|2.29|2.4|2.39|2.25|2.56|2.77|2.85|2.95|2.95|3|3.05|2.9|3.01|3.02|3.07|3.09|3.19|3.06|2.97|3.09|3.1|3.1|3.45|3.1|3.09|3.07|3.05|3.12|3.08|3.19|3.21|3.25|3.25|3.38|3.3|3.3||3.41|3.42|3.42|3.31|3.33|3.4|3.41|3.39|3.37|3.22|3.21|3.15|3.08|2.98|3.24|2.93|2.79|2.88|2.79|2.9|2.84|2.9|2.93|2.92|2.96|2.94|2.89|3.01|2.89|2.83|2.78|2.79|2.61|2.64|2.69|2.78|2.76|2.84|2.79|2.86||2.82|2.75|2.86|3|3.49|3.24|2.93|2.97|3.08|3.15|3.15|3.13|3.1|3.12|3.18|3.19|3.21|3.23|3.24|3.29|3.26|3.15|3.25|3.22|3.37|3.42
01184|21089|/equities/skyline-corp|R2000GROWTH|20.75|21.5|20.45|21.63|22.07|22.79|21.81|20.85|20.85|20.96|20.31|21.71|21.7|20.09|20.15|20.5|19.96|20.53|19.78|19.65|20.34|20.1|19.72|19.8|19.85||20.71|19.46|19.13|19.71|20.86|20.76|19.58|19.21|19.08|20.17|20.22|19.59|17.71|17.69|16.48|16.87|17.77|17.18|16.58|16.69|16.96|17.74|16.71|15.98|15.31|15.93|16.28|15.8|15.74|16.26|15.95|16.29|16.68|17.22|17.15|17.35|18.02|18.16||18.89|19.15|20.33|21.33|21.56|21.54|21.54|21.52|21.81|20.83|20.66|20.83|21.09|19.7|18.98|17.91|18.46|18.34|17.39||18.38|18.14|18.01|18.48|18.68|19.83|19.81|19.73|20.22|19.89|20.36||20.23|19.14|20.31|20.8||20.87|20.59|23.83|26.71|25.36|25.29|24.91|25.61|25.53|25.78|25.67|25.62|26.13|23.68|24.96|24|21.25|22.29|23.4||23.67|21.87|20.83|17.4|16.68|17.51|17.82|18.1|19.79|19.73|18.79|19.67|20.85|20.53|20.75|22.27|22.79|21.83|21.2|20.06|19.73|18.8|18.97|20.2|21.52|22.31|24.06|23.35|22.98|21.58|22.12|23.79|23.8|22.68|21.33|21.62|22.5|22.86|25.01|26.1|26.33|26.99|27.74|27.94|28.58|29.14|28.16|28.26|30|28.87|25.54|25.82|24.8|24.25|24.09|23.73|24.44|23.9|22.45|22.86|23.13|23.12||22.84|23.15|22.76|23.17|24.92|24.35|24.42|24.69|25.41|25.73|25.71|25.49|25.73|25.83|25.97|25.34|24.69|25.44|25.41|24.74|25.83|26.55|27.1|26.37|27.18|28.47|28.65|27.45|25.9|24.66|25.42|25.66|24.9|24.6|23.29|23.63|23.15|23.14|23.15|22.41||22.57|23.38|23.6|23.52|23.97|23.88|24.25|24.35|24.61|25.37|25.09|24.58|24.69|25.12|25.16|24.92|25.34|25.87|25.85|26.19|26.41|26.34|25.93|26.09|27.15|27.27
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|39.61|39.62|40.36|40.92|41.07|41.76|43.31|42.03|41.15|41.27|39.25|37.62|37.24|37.52|33.89|34.68|33.89|33.59|32.96|33.35|33.85|32.56|30.98|31.46|31.28||33|31.97|31.11|32.18|32.53|32.29|30.35|30.99|31.05|33.05|35.48|34|33.55|34.15|32.85|33.11|31.38|30.43|29.29|28.56|28.69|29.14|29.3|30.35|30.53|29.85|30.25|29.06|28.99|30.09|28.85|28.03|27.09|28.6|28.25|29.52|29.9|31.28||32.87|31.7|32.79|33.77|33.76|33.03|33.17|33.33|32.49|31.69|33.35|33.03|32.42|32.47|33.3|32.2|30.02|30.27|29.13||29.83|28.07|29|29.95|30|31.49|31.28|33.5|35.4|33.85|31.4||29.67|29.72|28.87|28.48||27.93|28.17|28.71|28.8|27.84|29.2|29.38|30.53|29.46|32.25|31.64|30.54|29.81|26.27|30.86|31.6|30.9|33.33|35.84||35.87|32.71|32.3|26.88|29.37|32.94|32.86|32.88|33.94|34.05|32.95|35.03|36.61|34.55|36.13|39.08|38.9|36.56|36.69|34.39|33.27|28.41|28.67|27.72|28.74|29.75|33.77|33.93|32.31|26.61|29.25|31.74|28.44|22.71|27.5|26.92|29.29|28.48|31.24|29.86|31.285|31.12|32|34.68|35.91|36.13|37.41|37.08|35.81|33.52|32.29|31.32|31.8|33.1|32.21|31.1|31.65|36.23|34|36.19|36.62|36.93||39.34|39.97|40.73|39.35|38.69|38.78|40.02|38.85|36.71|35.98|35.59|36.13|35.67|33.3|33|33.26|36.2|35.826|34.28|36.11|38.15|38.84|36.01|33.54|35.27|35.79|34.74|36.76|40.41|40.95|40.2|41.57|42.1|43.82|43.75|44.11|42.75|43.73|41.73|45.64||49.9|52.69|48.967|47.93|47.19|46.49|47.6|48.42|48.38|46.5|48|46.94|47.02|47.52|47.36|48.26|49.03|49.24|48.79|47.49|47.13|45.6|46.1|45.82|44.72|45.06
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|13.2|13.39|13.43|13.84|13.69|14.23|14.24|14.01|14.23|13.69|11.97|12.98|12.29|12.98|11.77|12.28|11.3|11.24|9.9|10.53|10.83|10.46|9.68|10.68|11.17||10.67|9.56|9.67|9.8|9.76|9.5|8.24|8.21|7.98|8.88|8.89|8.17|8.32|8.44|7.24|7.01|7.07|6.82|6.88|6.38|6.14|5.84|5.45|5.36|5.63|5.85|6.32|6.02|5.98|6|6.65|7.78|7.98|8.83|9.09|9.47|9.97|11.09||11.58|11.27|11.49|11.76|11.63|11.68|11.41|11.11|11.36|11.35|12.55|13.38|13.22|12.62|12.6|11.52|11.91|12.06|12.48||12.55|12.49|13.27|14.53|14.79|15.17|15.58|16.27|16.53|15.5|16.45||16.74|14.1|14.1|14.73||14.72|15.58|14.5|15.1|14.63|14.3|13.97|12.5|12.11|12.06|13.45|14.99|14.04|12|12.46|12.59|11.83|12.7|12.91||12.45|12.08|11.49|11.5|12.3|13.61|14.48|14.96|16.75|17.25|16|16.95|18.76|18.29|17.63|18.38|19.4|19.99|19.26|17.58|17.65|17.87|16.2|16.85|17.92|17.93|18.42|18.39|18.36|18.17|18.79|21.35|22.15|18.1|20.1|21.42|22.91|22.49|25|29.2|29.41|28.77|30.45|31.3|32.35|32.37|33.25|33.03|33|32|31.57|32|31.75|31.5|31.22|30.61|31.25|30.91|29.92|31|31.89|30.73||30.4|30.85|31.39|31.8|32.94|32.98|32.21|32.05|32.26|33|33.82|33.09|33|32.67|32.5|31.79|31.82|31.75|31.25|30.41|31|30.87|30.31|30.41|30.12|30.98|31.03|31.25|30.44|30|29.77|29.94|29.49|28.16|28.46|28.22|27.52|27.25|27.21|26.11||25.59|27.53|27.34|27.18|27.59|28.58|28.42|29.86|30.87|30.62|30.94|30.79|31.1|30.75|30.1|29.27|29.53|30|30.35|30.49|30.38|30.32|30|30.38|32.81|33.18
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|19.17|19.68|20.51|21.81|21.67|22.46|22.32|23.27|25.64|25.91|25.6|26.6|25.98|24.62|23.88|24.77|24.41|25.76|24.99|23.47|24.75|23.3|22.27|21.49|21.6||21.94|20.09|20.72|21.67|21.69|21.66|19.61|19.32|19.55|20.85|20.62|20.18|19.97|20.05|19.02|19.26|19.34|18.12|17.3|16.99|17.05|15.99|15.49|15.93|16.21|16.72|17.34|17.82|18.19|19.18|20.01|19.82|20.15|21.6|21.78|21.75|23.07|23.21||24.71|24.26|24.26|24.1|24.31|24.46|24.51|26.43|26.1|25.65|25.3|25.43|25.96|24.47|24.35|23.99|23.58|23.19|22.37||22.79|22.54|22.25|23.58|23.71|25.42|26.12|27.82|28.36|28.37|28.5||28.13|27.18|26.49|26.32||25.22|27.23|28.45|29.51|29.64|30.07|29.5|30.33|29.58|30.52|30.66|30.7|29.89|28.22|28.55|28.47|26.44|27.45|28.24||28.14|25.7|26|24.44|26.11|28.43|28.66|28.39|29.19|29.26|29.05|30.5|31.86|31.81|31.34|31.33|31.13|31.38|30.63|29.58|27.67|26.29|26.9|26.8|28.53|30.21|31.7|31.57|32.07|31.57|32.54|34.5|33.84|31.03|31.95|32.67|35.06|34.27|36.67|36.63|37.53|37.78|38.1|38.82|39.25|39.63|40.35|41.82|42.99|39.44|38.3|38.33|38.98|38.77|38.18|37.86|38.95|39.26|38.34|39.29|39.93|41.04||41.02|41.13|41.36|41.13|42.35|42.65|42.53|43.65|43.07|43.78|44.5|44.18|44.22|43.78|44.34|42.87|41.8|41.94|42.17|41.49|42.12|41.99|44.35|44.05|43.13|43.7|43.17|42.33|42.31|40.69|40.88|39.4|39.12|38.42|38.38|38.03|37.3|38.34|37.86|36.81||36.72|38.3|38.43|38.76|39.11|39.75|40.41|40.36|41.47|41.65|42.27|40.93|40.66|40.67|39.13|38.72|38.34|38.58|39.38|40.18|40.42|39.53|39.53|39.23|39.65|40.09
01189|50936|/equities/cryoport-inc|R2000GROWTH|72|76.8|75.6|75.6|73.2|72|69.6|72|66|70.8|67.2|67.2|60|60|58.8|60.96|58.8|56.4|57.6|69.6|67.2|66|72|66|58.8||57.6|57.6|60|60|62.4|70.8|66|66|64.8|68.4|62.4|68.4|66|60|61.2|52.8|50.4|50.4|48|43.2|42|42|42|46.8|51.6|51.6|51.6|45.6|45.6||52.8|54|48|48|46.8|49.2|54|60||60|60|66|61.2|68.4|72|60|61.2|78|60|54|50.4|51.6|51.6|52.8|50.4|50.4|51.6|54||52.8|54|51.6|54|55.2|60|62.4|63.6|61.2|61.2|64.8||58.8|61.2|61.2|61.2||61.2|60|64.8|61.2|62.4|63.6|64.8|72|75.6|76.8|63.6|63.6|60|58.8|56.4|60|60|60|||62.4|63.6|64.8|62.4|64.8|66|60|70.8|74.4|74.4|73.2|72|72|72|68.4|73.2|79.2|80.4|82.8|73.2|72|73.2|73.2|73.2|82.8|86.4|90|90|74.4|84|90|90|78|90|94.8|84|72|76.8|76.8|72|76.8|78|78|78|81.36|84|78|84|84|95.88|85.2|90|97.08|96|95.88|104.4|103.2|108|102|108|108|100.8||100.8|97.2|108|108|102|102|108|117.6|118.8|118.8|118.8|120|108|118.8|120|121.2|108||110.4|111.6|103.2|90|90|90|90|90|90|92.4|93.6|92.4|96|96|92.4|96|102|102|85.2|85.2||85.2||85.2|78|84|84|88.8|84|86.4|88.8|90|89.4|96|84|84|96|96|96|85.2|85.2|86.4|92.4|95.4|90|93.6|96|96|105.6
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|42.12|42.04|40.24|39.26|39.57|39.92|39.32|40.38|41.78|41.74|39.28|40.1|39.05|38.61|39.51|39.34|39.38|39.54|40.47|38.95|39.21|39.06|38.19|38.39|41.25||42.45|41.08|39.48|38.93|39.47|40.23|38.35|37.4|37.5|37.53|37.46|35.52|34.71|33.83|34.38|34.56|34.01|33.92|35.32|36.28|36.1|35.69|34.95|34.12|33.68|34.54|34.41|34.31|34.39|34.47|32.16|28.65|28.36|28.13|28.77|29.41|29.66|30.18||31.33|32.66|34.5|34.66|36.53|36.26|37.13|37.94|38.4|36.99|37.51|37.94|37.68|36.96|37.44|34.61|36.09|36.6|34.61||34.05|32.84|31.59|32.08|32.2|32.26|32.79|33.9|34.53|34.66|34.78||34.34|33.34|33.24|33.42||34.79|35.65|34.87|34.79|34.19|33.26|32.66|31.99|31.59|32.81|33.44|33.96|34.31|33.64|30.54|26.42|27.73|30.23|30.86||31.05|30.26|29.64|26.16|25.47|26.39|23.58|22.51|22.93|22.75|22.95|23.89|25.61|27.13|29.14|31.98|31.64|31.33|31.68|29.43|28.47|29.33|29.03|31.92|32.14|33.47|34.71|34.68|35|34.65|36.98|37.88|35.73|34.21|36.29|35.95|36.19|36.49|37.26|39.48|40.35|38.16|40.28|39.43|37.92|38.39|38.97|39.47|40.7|38.57|37.03|39.35|40|40.55|39.3|37.71|38.99|38.48|37.71|36.65|36.2|35.53||33.9|34.47|35.75|38.98|39.49|40.59|40.76|41.38|41.88|43.51|44.8|43.97|41.46|41.75|41.6|40.82|42.06|42.54|41.8|39.21|39.56|40.24|41.96|42.43|41.87|42.9|43.85|45.08|45.05|43.05|43.55|43.78|43.19|42.92|40.89|39.83|43.17|36.77|36.5|34.21||32.82|33.51|34.22|35.3|37.12|39.2|39.26|38.21|40.46|40.49|40.82|41.46|42.87|42.64|45.57|46.75|43.83|44.12|46.18|47.98|49.23|48.1|49.01|49.25|49.36|49.8
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|19.27|19.11|18.92|19.68|19.75|20.38|20.58|20.41|20.3|19.75|19.47|19.49|18.77|19.51|22.32|22.32|22.14|23.14|22.23|21.5|22.27|21.82|21.52|21.41|21.42||21.78|21.32|20.79|20.86|21.04|21.13|19.69|19.8|19.6|20.17|20.13|19.49|19|18.93|18.35|19.1|18.92|18.94|19.41|19.17|19.17|18.44|18.41|17.5|17.73|18.24|18.24|17.76|17.48|17.73|17.61|17.93|18.16|18.28|18.11|18.86|18.56|18.58||19.62|19.26|18.96|19.32|19.34|19.39|18.55|18.11|18.18|15.3|15.89|16.25|16.71|15.93|15.96|15.19|15.21|15.3|15.96||16.27|16.47|16.71|17.25|17.1|17.95|17.95|18.51|19.09|18.31|17.93||17.85|16.94|16.79|16.8||16.63|16.53|17.11|17.27|15.89|15.87|15.15|15.48|15.45|15.79|15.75|15.74|15.45|15.03|16.1|15.55|15.23|16.43|16.44||16.02|15|14.7|13.11|12.91|13.2|13.33|13.67|13.99|13.87|12.92|13.22|13.77|13.42|14.27|14.88|15.13|15.06|14.97|14.27|13.79|14.87|16.52|16.25|17.31|19.03|19.28|19.79|20.37|19.82|19.17|20.38|19.63|17.99|19.13|19.18|20.66|20.47|21.74|22.68|22.51|23.25|23.79|23.98|23.4|23.06|23.28|24.91|26|24.38|23.96|23.77|23.41|23.33|23.38|23.66|24.1|23.98|22.71|22.81|22.92|23.76||23.17|23.72|23.29|22.91|23.25|23.49|23.04|23.29|23.28|24.11|24.31|24.4|24.14|24.05|24.45|23.12|22.5|22.58|22.23|21.75|21.55|22.33|22.5|22.85|24.57|24.72|24.89|24.87|24.37|24.49|24.84|24.13|22.99|22.64|23.97|23.56|23.86|23.7|22.59|21.31||20.92|21.46|21.34|20.95|21.3|21.98|22.77|21.91|22.57|22.89|23.11|22.16|22.41|22.32|21.71|22.12|21.45|21.62|21.73|22.14|22.15|22.24|21.36|21.49|21.59|21.66
01193|15676|/equities/cogent-communications|R2000GROWTH|6.46|6.43|6.62|7.11|7.06|7.78|8.37|8.49|8.61|8.52|8.47|8.85|8.85|8.32|8.59|8.54|8.23|8.39|7.99|8.24|8.71|8.61|7.97|8.05|8.23||7.99|7.35|7.38|7.52|7.91|8.16|7.51|7.41|7.34|7.58|7.88|7.46|7.4|7.45|7.39|7.41|7.22|6.98|6.94|7|6.39|5.86|5.96|6|6.15|6.58|6.91|6.29|6.56|6.96|7.26|6.3|6.27|6.2|6.22|6.1|6.01|6.26||6.39|6.36|6.61|6.89|6.91|6.94|6.92|6.93|6.89|6.9|7.13|7.21|7.06|6.91|6.61|6.32|6.04|5.69|6.08||6.41|6.09|6.29|6.43|6.69|7.21|7.44|7.27|7.68|6.75|6.7||6.65|6.03|6.57|6.44||6.26|6.42|5.97|6.27|6.27|6.12|5.88|6|5.76|6|5.87|6.62|6.09|5.81|5.54|5.12|4.65|5.49|5.43||5.24|4.6|4.56|3.91|3.6|3.84|3.89|3.89|4.24|4.31|3.99|4.36|4.69|4.53|5.25|5.19|4.93|4.76|4.89|4.53|5.16|4.06|4.21|4.33|4.92|4.99|5.32|5.53|5.64|5.53|5.86|6.45|5.99|5.22|5.86|5.72|5.82|6.36|6.92|7.4|7.61|7.85|8.2|8.39|7.94|8.68|8.68|8.81|9.51|9.01|7.8|7.92|7.04|7.37|7.41|7.91|7.9|8.39|8.24|8.69|8.91|9.31||9.09|9.35|9.62|9.32|9.33|9.54|9.42|9.64|9.81|10.28|9.89|9.98|9.58|10.17|9.03|8.6|11.5|10.63|10.6|10.75|11.97|12.73|12.56|12.19|12.24|12.33|12.6|13.01|11.69|10.9|10.87|10.96|10.98|11.61|12.09|12.37|13.03|13.64|13.05|13.05||12.98|13.15|13.25|13.74|14.54|14.58|15.01|14.37|14.26|14.66|14.8|14.91|15.41|14.65|14.38|14.64|14.13|14.27|14.82|14.81|14.96|15.6|16.21|16.33|16.42|16.53
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|9.22|9.29|9.3|9.81|10.36|10.59|10.18|10.25|10.15|9.96|10.85|11.44|11.6|11.09|10.69|10.93|10.85|11.24|10.84|10.57|10.82|10.79|10.6|10.69|11.05||11.31|11.04|11|11.38|11.47|11.32|10.74|10.59|10.65|11|11.27|10.77|10.55|10.42|10.35|10.52|10.49|10|9.94|9.74|9.42|9.29|8.64|9.09|9.31|9.48|9.47|9.49|9.8|10.06|9.12|9.41|9.62|9.57|10|10.2|10.54|10.79||11.25|11.05|11.09|11.38|11.18|11.01|10.94|11.05|10.92|10.72|10.68|10.83|11.07|10.64|10.58|10.37|10.42|10.49|10.42||10.61|10.65|10.56|10.62|10.57|11.38|11.47|11.26|11.55|11.27|11.08||10.75|10.26|9.96|10.02||9.87|10.31|10.39|10.54|10.04|10.25|10.39|10.09|9.87|9.77|9.77|10.08|9.89|8.84|8.8|8.57|7.85|8.33|8.44||8.43|7.75|7.95|7.26|7.1|7.69|7.78|7.73|7.82|7.85|8.26|8.48|8.6|8.6|8.74|8.94|9.18|9.47|9.35|9.14|9.37|9.28|9.62|9.98|10.97|11.26|11.44|11.27|11.61|11.46|11.76|11.86|11.71|11.36|11.65|11.65|11.99|11.87|12.75|12.95|13.35|13.56|13.8|14.11|14.45|14.69|14.68|15.41|15.48|14.42|15.39|14.66|14.99|15|14.99|14.96|15.1|15.14|14.9|14.85|15.65|15.82||15.5|15.37|15.34|14.62|14.7|14.88|14.55|14.4|14.05|13.71|14.32|14.35|14.31|14.24|14.26|13.94|13.53|13.75|13.9|13.45|14.61|13.63|13.82|13.5|13.05|13.37|13.06|13.05|12.85|12.62|12.66|12.77|12.76|12.69|12.79|12.43|13.05|12.99|12.96|12.83||12.87|13.17|13.5|13.6|13.48|13.51|13.18|13.06|13.19|13.56|13.38|13.48|13.59|13.77|13.93|13.67|13.67|13.7|14.03|14.04|14.13|13.67|13.4|13.59|13.54|13.54
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|12.06|12.02|12.42|13.69|13.54|14.87|16.9|16.38|16.24|15.94|14.88|15.78|14.79|14.7|14.81|14.37|13.67|13.64|12.91|13.5|13.75|13.18|12.09|12.43|12.22||12.25|11.72|11.54|11.63|12.07|12.1|11.41|10.88|10.82|11.42|11.34|11.5|11.43|11.26|10.8|10.94|10.96|10.01|10.47|10.49|10.32|9.62|8.49|7.9|7.23|7|7|7.43|7.67|8|8.25|7.97|7.53|7.08|6.98|7.58|7.61|7.89||8.02|7.64|8|8.3|8.5|8.11|7.5|6.86|6.82|6.69|7.01|7.16|7.28|6.86|6.52|6.05|5.9|6.05|6.57||6.44|6.42|6.89|7.39|7.24|7.54|7.49|7.59|7.71|6.83|6.6||6.1|5.76|5.69|5.97||6.45|6.4|6.17|6.25|6.87|7.13|6.15|6.28|5.98|6.08|4.57|4.6|4.79|4.42|4.32|4.23|4.2|4.6|4.82||4.86|4.32|3.94|3.75|4.27|4.86|4.89|5.19|5.49|5.65|6.29|6.73|7.48|8.52|10|11.26|11.33|10.5|9.96|9.56|8.87|9.01|8.47|8.69|9.66|10.1|11|11.32|12.73|10.64|11.69|12.19|11.1|10.9|12.5|12.83|14.13|14.7|15.8|17|18.03|18.6|18.35|18.57|18.58|19.35|19.45|20.96|22.32|21.28|19.04|18.91|18.11|19.2|21.03|20.85|22.68|22.27|22.06|22.63|23.88|24.61||24.66|24.93|25.02|24.79|25.22|25.33|25.19|26.37|26.92|27.91|27.91|27.95|27.77|27.91|28.96|27.24|27.88|27.86|26.69|25.94|25.97|26.3|26.6|26.48|26.17|26.55|26.71|26.55|26.09|26.19|26.2|26.21|25.62|25.11|24.91|24.84|24.72|25.4|25.13|25.22||25.4|26.74|27.46|28.63|28.56|29.58|29.42|29.72|30.71|30.45|31|30.13|31.26|30.68|30.5|30.59|31.11|27.78|28.73|28.99|28.85|27.95|27.62|28.49|28.3|28.39
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|5.89|5.85|5.85|6.2|6.42|6.25|6.22|6.27|6.39|5.76|5.58|5.65|5.58|5.44|5.46|5.56|5.53|5.66|5.66|5.98|6.06|6.03|5.68|5.64|5.68||5.62|5.31|5.1|5.29|5.46|5.4|4.89|5.07|4.72|5.19|5.37|5|5.04|4.99|5|4.78|4.59|4.34|4.52|4.62|4.6|4.75|4.71|4.27|4.28|4.17|4.26|4.33|4.63|4.76|4.88|4.83|4.87|4.68|4.87|4.97|4.99|4.92||5.23|4.88|5.18|5.46|5.42|5.47|5.17|5.35|5.4|5.07|4.87|5.35|5.44|5.05|4.85|4.65|4.5|4.59|4.47||4.61|4.95|5.25|5.36|5.75|6.5|6.53|6.29|6.38|6.36|6.74||6.75|5.85|5.96|5.98||5.56|5.6|5.51|5.72|5.67|5.73|5.57|5.18|5.2|5.14|5.09|5.16|5.35|4.95|5.13|5.05|5.1|5.57|5.79||5.64|5.36|5.34|4.66|4.47|4.89|5.05|5.58|5.36|5.7|5.34|5.94|6.38|7.39|7.33|7.77|7.91|7.7|7.18|6.41|5.98|5.29|4.91|5.16|6.06|6.69|6.8|6.46|6.43|5.9|6.35|7.5|6.89|5.85|6.98|7.07|7.99|8.54|9.05|8.84|8.92|8.95|8.77|9|9.5|8.92|9.72|10|10.58|9.39|8.83|8.86|8.98|8.91|9.02|9|9.24|9.21|9.15|9.76|9.84|10.21||10.22|10.07|10.1|10.26|10.46|10.57|10.62|11|10.62|11.08|11.46|11.14|11.13|11.38|11.49|11.25|11|11.01|10.7|10.97|11.08|11.01|11|10.93|10.29|10.41|10.28|10.6|10.32|9.73|10|9.88|9.9|9.64|9.95|9.7|9.67|9.92|9.95|9.91||10.01|10.18|10.17|10.19|10.13|10.06|10.24|10.61|10.59|10.6|10.71|10.89|10.92|11.01|10.99|11|10.75|10.8|11|11.18|11.18|11.13|11.38|11.61|11.34|11.43
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|28.83|29|29.22|30.02|30.13|31.63|32.93|33.63|32.86|32.74|32.27|34.12|34.29|33.48|32.98|33.66|34.2|34.52|31.93|32.38|32.38|31.56|31.64|32.63|33.14||32.46|31.25|31.05|31.25|31.4|30.75|27.77|28.46|28|28.85|29.14|27.97|28.4|28.41|27.96|27.76|27.92|25.98|26.12|25.72|25.34|24.4|23.53|22.29|22.32|22.75|23.69|22.78|22.36|22.46|22.08|22.06|20.73|17.99|17.71|18.06|18.07|18.2||19.1|19.12|18.57|19.18|19.31|19.39|18.37|18.58|18.19|17.76|18.38|18.94|19.63|18.38|17.76|17.76|17.54|16.26|17.56||17.88|17.07|16.99|18.48|19.36|20.42|20.43|20.45|21.75|21.87|21.75||20.61|20.01|19.98|20.1||19.83|20.58|21.83|21.66|20.8|20.42|19.39|20.54|19.03|19.99|21.2|21.19|21.65|20.06|19.67|18.37|17.56|18.16|19.18||18.05|16.19|14.66|12.75|12.69|13.75|14.57|14.17|15.3|15.3|15.95|16.53|17.2|16.89|18.02|18.8|19.03|18.94|19.96|18.86|18.97|17.21|16.82|16.47|18.15|18.31|19.33|19.57|21.96|18.8|21.44|22.99|23.19|21.75|22.23|22.21|23.5|23.05|25.75|26.31|26.22|26.2|28.45|27.04|26.99|27.32|27.72|29.19|29.78|29.17|28.7|28.87|27.41|28.45|28.12|28.61|29.65|29.13|27.49|26.63|27.18|27.93||25.64|25.58|24.48|24.64|25.62|25.93|25.56|26.43|27.03|28.85|28.85|28.41|28.18|29.28|29.38|27.92|26.43|26.6|27.21|24.43|24.7|24.43|25.07|24.31|24.23|24.72|25.03|26.1|24.38|22.05|22|21.83|20.4|20.18|20.25|20.34|21.34|22.43|22.48|22.32||21.76|21.71|22.4|24.89|25.1|25.81|26.97|25.92|25.57|26.18|26.32|27.02|27.56|27.54|27.79|28.41|28.54|28.84|29.38|29.44|30.87|29.47|28.48|29.12|30.17|31.24
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2.75|2.7|2.67|2.84|2.87|2.93|3.02|2.98|2.92|2.93|2.76|2.88|3.17|2.97|2.91|3.05|2.85|2.87|2.81|2.84|2.8|2.48|2.42|2.5|2.5||2.46|2.31|2.33|2.27|2.34|2.31|2.13|2.15|2.16|2.37|2.5|2.46|2.31|2.08|1.94|1.93|1.88|1.8|1.73|1.67|1.65|1.52|1.43|1.39|1.46|1.44|1.48|1.48|1.57|1.6|1.7|1.69|1.69|1.67|1.73|1.89|1.94|2.04||2.08|1.97|1.96|2.1|2.22|2.41|2.39|2.54|2.25|2.27|2.36|2.35|2.43|2.14|2.18|2.11|2.17|2.18|2.23||2.35|2.13|2.44|2.55|2.61|2.81|2.76|2.88|3.01|2.67|2.35||2.12|2.04|2.02|2.02||1.97|2.14|2.27|2.27|2.31|2.35|2.26|2.12|2.13|2.13|2.11|1.94|1.87|1.69|1.54|1.57|1.52|1.56|1.55||1.58|1.52|1.45|1.31|1.51|1.67|1.71|1.83|1.9|1.94|2.35|2.67|2.76|2.8|2.98|3.17|3.18|3.13|3.21|3.39|3.52|3.47|3.16|3.26|3.4|3.52|3.64|3.67|3.59|3.75|3.76|4.22|4.14|4.09|3.81|4|4.35|4.29|4.71|4.73|4.82|4.83|4.96|4.93|4.97|4.85|4.97|5.25|5.26|4.86|4.94|5.07|5.33|5.36|5.43|5.53|5.75|5.63|5.51|5.7|5.86|5.87||5.9|5.92|5.86|5.74|5.83|5.95|6.02|6.81|6.72|6.6|6.65|6.56|6.37|6.45|6.5|6.32|6.31|6.36|6.28|6.26|6.31|6.38|6.44|6.41|6.27|6.24|6.3|6.51|6.35|6.32|6.31|6.25|6.19|6.13|6.12|6.16|6.18|6.42|6.45|6.45||6.29|6.46|6.48|6.61|6.65|6.73|6.86|6.74|6.86|6.95|7.02|7|7.22|7.24|7.05|6.9|6.94|6.96|7.07|7.32|7.23|7.05|6.98|7.03|7.03|6.82
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.27|2.28|2.07|2.21|2.21|2.15|2.28|2.26|2.32|2.32|2.34|2.46|2.36|2.28|2.25|2.34|2.34|2.35|2.36|2.67|2.67|2.67|2.45|2.57|2.6||2.56|2.35|2.38|2.46|2.48|2.67|2.32|2.38|2.37|2.65|2.68|2.45|2.62|2.55|2.58|2.63|2.67|2.4|2.15|2.3|1.94|1.75|1.65|1.81|1.57|1.69|1.77|1.61|1.89|1.83|1.79|1.89|1.85|1.92|1.91|1.92|1.92|2||2.12|2.26|2.36|2.65|2.68|2.67|2.37|2.41|2.47|2.42|2.25|2.45|2.5|2.33|2.19|2.06|2.24|2.31|2.33||2.32|2.3|2.23|2.33|2.46|2.74|2.75|2.7|2.75|2.7|2.76||2.71|2.62|2.47|2.48||2.45|2.62|2.76|2.76|2.83|2.88|2.81|2.68|2.69|2.81|2.87|2.93|2.41|2.1|2.2|2.19|2.18|2.34|2.46||2.58|2.58|2.63|2.33|2.45|2.58|2.78|2.93|3.48|3.64|2.78|3.02|3.14|3.27|3.25|3.78|3.89|3.85|3.73|3.17|3|2.83|3.32|3.17|3.29|3.55|3.44|3.66|3.99|3.29|3.4|3.88|3.78|3.13|3.66|3.72|4.21|4.12|4.37|4.7|4.77|4.86|5.08|5.08|5.08|5.02|5.08|5.08|5.98|4.7|4.2|4.66|4.14|4.04|4|4.46|4.51|4.41|4.12|4.2|4.25|4.21||4.38|4.07|3.76|3.79|3.67|3.48|3.48|3.5|3.58|3.83|4.36|4.17|4.37|4.8|4.99|4.28|3.98|4.04|3.8|3.99|4.15|4.06|4.25|4.18|4.11|4.22|3.95|3.95|3.67|3.38|3.31|3.32|3.25|3.26|3.26|3.32|2.84|3.33|2.99|3||3.18|3.34|3.31|3.5|3.36|3.38|3.45|3.62|3.68|3.93|3.97|3.79|3.74|3.73|3.59|3.41|3.46|3.62|3.32|3.37|3.35|3.33|3.26|3.06|3.08|3.04
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|25.96|25.99|25.88|26.13|26.07|26.5|26.22|26.74|27.57|27.7|27.43|28.24|27.14|26.41|26.27|26.04|25.57|25.99|25.11|24.32|24.8|24.5|24.5|25.25|25.39||26.6|26.31|26.26|26.68|26.84|26.02|24.79|24.9|24.42|25|24.85|24.03|23.99|24.49|25.04|24.95|25.08|24.07|24.15|23.91|23.48|23.11|22.97|22.9|23.4|24.3|25.28|25.84|26|25.14|24.57|24.93|24.98|24.79|25.05|25.33|25.21|25.21||26.2|25.6|25.7|26.56|27|27.24|26.69|27.02|26.91|26.12|26.29|27.45|27.34|26.49|26.06|25.86|26.6|26.47|26||26.36|26.03|26.07|26.34|25.94|27.02|27.19|28.03|28.88|28.55|28.65||28.82|28.56|28.18|28.49||28.32|28.67|27.79|27.01|28.16|27.02|27.14|27.12|26.9|27.38|27.57|28.33|27.29|25.56|25.9|26.17|25.98|27.9|28.79||28.25|27.36|26.76|25.5|26.37|27.12|27.97|27.94|28.39|27.8|26.07|26.9|27.7|26.81|26.65|27.77|29.4|29.98|30|29.08|28.36|27.24|26.54|27.17|27.22|27.55|28.85|29.07|28.23|28.19|32.05|34.23|33.51|30.81|31.84|33.62|35.86|36.6|37.62|37.07|36.19|36.01|36.51|36.72|36.7|36.98|38.44|38.85|40|39.79|38.17|37.89|38.18|36.96|37.02|36.97|36.75|36.4|34.6|35.38|35.72|35.5||35.73|35.8|35.3|35.1|35.05|35.16|34.82|35.69|35.23|35.96|37.46|38.11|37.71|38.15|38.36|38|34.98|34.9|34.99|34.3|34.97|35.45|35.31|35|33.51|33.62|33.59|33.8|32.73|31.63|31.53|31.31|30.87|30.5|30.32|30.11|30.06|29.83|29.59|28.42||29.5|28.18|30|30.21|30.88|31.31|31.55|31.24|31.32|31.4|31.16|31.53|31.52|31.96|32.68|34.24|34.22|34.25|33.79|35.07|35.08|34.95|35.06|35.63|35.09|35.57
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|14.95|14.57|14.73|16.62|17.5|17.92|16.99|16.61|16.14|15.58|15.34|14.7|13.68|12.58|12.81|13.15|12.06|12.52|12.12|12.4|13.02|12.79|12.59|12.77|12.54||12.09|10.8|10.8|11.24|11.45|10.84|9.79|9.7|10.52|11.04|10.96|11|10.79|10.44|10.06|10.32|10.21|9.83|10.24|10.25|9.88|10.08|9.3|8.2|8.25|8.4|9.03|8.18|8.78|9.04|8.85|9.48|8.59|8.45|8.39|8.46|8.42|9.48||10.14|10.88|14.25|15.2|15.17|14.39|13.56|13.25|12.38|11.84|12.59|14.5|15.24|14.72|14.87|14.77|14.71|14.83|14.89||15.5|15.21|15.35|16.13|16.99|17.78|18.07|20.04|21.11|19.49|18.8||17.63|16.54|16.47|16.19||15.84|16.65|17.22|17.46|17.99|18.2|17.44|17.72|17.23|18.79|17.75|17.57|16.56|13.59|13.4|13.94|13.86|13.79|14.5||14.44|12.31|11.87|10.08|10.29|11.81|12.36|12.25|13.22|13.17|13.16|14.19|15.89|15.5|16.53|17.62|17.86|17.43|17.49|17.25|15.06|13.48|13.21|13.44|16.24|17.45|21.33|21.3|21.53|20.72|22.87|26.13|23.44|19.95|22|21.97|24.35|23.28|26.92|29.57|30.44|30.84|34.13|34.19|33.93|34.62|34.8|34.59|36.57|34.29|35.08|35.25|37.1|37.17|36.89|36.51|37.53|41.19|38.52|41.9|49.68|54.19||50.72|50.91|48.97|48.21|49.02|49.67|48.83|49.52|50.31|51.9|51.61|51.09|50.1|49.79|48.84|47.9|46.69|47.13|44.84|45.54|47.31|48.99|49.99|49.39|50|49.48|53.25|50.5|49.46|48.65|50.49|51.19|48.51|43.89|44.83|44.87|44|47.46|47.89|48.71||48.07|52.12|52.06|52.59|53.5|57.22|60.65|61.49|62.34|62.62|63.22|63.18|65.28|65.18|65.29|64.75|66.1|66.69|68.17|70.61|71.49|71.96|72.24|71.49|71.78|72.39
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|11.66|11.65|11.45|11.49|11.64|12.13|11.64|11.98|11.83|12.05|12.53|13.24|13.59|10.91|10.66|10.67|11.48|11.62|11.53|11.57|11.69|11.32|11.33|10.98|10.94||10.62|10.14|10.13|10.38|10.34|10.64|10.02|10.05|9.98|10.18|10.05|10.38|10.34|10.28|9.92|10.06|10.07|9.8|9.73|9.77|8.59|8.26|8.06|8.02|8.22|8.38|8.7|8.72|8.9|9.26|9.38|9.56|9.73|9.8|10.06|10.5|10.73|10.99||11.22|11.1|11.14|11.53|12.23|12.77|13.73|13.43|13.2|12.98|12.73|13.14|13.49|13.06|13.21|13.39|13.4|13.42|12.95||13.49|13.27|13.36|13.5|13.15|13.5|13.48|13.27|13.86|14.34|14.4||14.46|14.02|13.84|14.18||13.64|13.7|13.52|13.46|13.82|14.38|14.5|14.18|14.38|13.26|12.64|12.14|12.78|12.24|11.74|11.49|10.88|11.94|12.11||12|11.55|11.43|10.78|11.55|12.28|12.38|12.19|12.56|12.48|13.02|13.32|13.7|13.7|13.86|14.06|14.42|14.7|14.67|14.28|14.2|13.48|13.07|13.43|14.56|14.86|15.97|15.99|15.8|14.64|14.4|14.18|13.32|12.93|13.26|13.67|14.66|14.77|15.61|15.95|15.8|15.41|16.19|16.46|16.2|16.37|16.36|16.51|16.8|15.85|15.98|15.83|16.17|16.2|16.01|15.8|15.76|15.24|15.21|15.78|15.87|16.11||15.62|15.62|15.74|15.46|15.92|16.08|16.58|16.81|16.82|16.66|16.86|17.08|17.09|16.78|16.73|16.53|16.36|16.39|16.2|16.32|16.17|16.34|16.32|16.46|15.71|15.82|16.15|16.15|16.19|15.63|15.54|15.5|15.44|15.58|14.61|13.63|13.09|12.3|12.21|11.89||11.96|11.9|11.96|11.91|12.54|12.59|12.78|12.71|12.89|12.98|12.89|12.75|12.87|13|12.86|12.69|12.46|12.54|12.57|12.78|12.87|12.84|12.8|12.78|12.8|12.84
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|39.68|40.27|39.36|40.8|40.51|41.34|39.99|41.48|42.06|42.45|42.19|42.99|42.83|42.19|42.13|43.24|42.76|43.3|42.86|41.63|42.84|42.85|41.63|41.87|43.05||42.99|40.03|40.49|41.7|40.5|38.86|36.13|37.48|34.8|36.32|36.05|35.08|36.45|36.66|35.28|36.62|36.11|33.84|34.65|34.58|34.03|32.74|31.23|29.84|30.27|30.78|32.11|32.57|33.83|34.91|35.37|36.16|37.54|36.24|36.65|35.66|35.65|35.74||38.77|39.21|39.23|41.54|42.41|42.19|40.61|43.28|43.92|43.48|43.68|44.49|44.81|42.52|42.2|41.58|40.81|40.11|40.41||40.71|38.96|37.68|37.83|39.45|41.26|40.68|41.71|42.76|42.6|43.75||44.94|42.6|42.81|43.18||43.56|45.06|44.63|44.84|46.19|47.67|47.93|43.03|42.54|43.48|45.07|46.66|46.56|44.71|44.28|45.42|43.54|46.78|46.44||46.83|45.97|45.9|38.11|39.82|43.4|42.24|41.35|44.14|44.25|40.05|39.94|41.12|40.97|42.89|43.78|45.03|45.97|43.75|41.13|39.67|38.52|37.85|38.9|40.82|42.34|45.1|43.84|45.19|44.93|45.39|49.18|46.2|43.24|45.47|48.31|53.37|51.02|54.47|55.03|55.25|55.93|55.12|55.62|54.16|54.73|55.58|57.55|58.22|57.01|52.84|53.23|53.85|54.18|53.61|54.39|55.08|54.59|52.47|53.07|53.64|53.41||53.21|53.05|52.94|52.29|53.1|53.39|52.75|53.59|53.89|55.17|55.91|55.32|54.18|54.34|54.69|52.27|51.2|51.49|52.08|51.55|51.25|51.53|51.91|51.66|51.82|51.6|52.64|52.39|51.7|50.84|50.44|50.83|50.51|50.92|52.13|51.6|52.18|52.87|53.02|50.22||50.59|51.31|51.11|51.39|52.27|53.83|54.93|54.09|54.55|54.69|54.85|54.4|55.27|55.69|55.42|55.46|55.45|55.04|54.81|56.91|57.35|55.8|54.69|55.31|55.56|54.77
01218|21153|/equities/cabot-corp|R2000GROWTH|17.57|16.6|16.09|17.4|17.65|18.21|18.42|17.98|17.88|17.5|15.54|15.91|15.63|14.72|14.69|14.94|14.27|14.51|14.02|13.49|13.9|13.48|12.89|12.73|12.72||12.94|11.51|11.29|12.41|12.09|12.17|11.11|10.64|10.46|10.9|10.83|10.42|10.31|9.87|9.9|10.43|10.05|9.58|9.81|9.3|9.17|9.02|9|8.28|8.62|9.09|9.51|9.7|10.36|10.9|11.19|11.12|11.2|11.35|11.59|12.28|12.44|12.5||13.55|13.54|13.37|13.52|13.42|13.32|13.15|13.09|12.94|13.41|13.54|15.33|15.6|14.9|14.78|14.34|14.67|14.82|15.29||15.57|15.17|15.09|15.43|15.95|16.57|16.16|16.08|16.66|16.1|15.78||15.41|14.96|14.19|14.15||14.12|14.58|14.69|14.92|14.65|15|15.1|17.04|17.34|18.5|20.87|20.52|20.38|19.23|19.12|19.42|18.96|20.4|20.72||20.43|19.85|19.89|18.01|19.54|21.53|21.45|21.97|22.67|22.67|22.52|23.98|25.61|25.07|25.87|27.16|27.59|27.3|26.79|26.6|25.35|24.55|23.33|23.55|24.63|24.34|25.88|25.81|25.74|24.92|25.77|27.38|26.07|24.49|26.94|27.73|30.01|29.75|31.96|31.99|32|31.84|31.39|31.62|32.74|32|33.15|33.3|33.46|31.69|31|31.62|32.21|32.55|32.18|32.49|31.84|31.18|30.47|31.45|30.48|29.11||28.27|27.75|27.1|27.16|26.69|26.92|26.74|27.31|28.07|28.86|29.44|29.01|28.6|29.92|29.36|27.64|26.89|27.23|27.03|26.25|27.03|27.42|26.21|25.83|26.58|27.86|29.14|26.2|24.82|24.82|25.16|24.81|23.22|23.31|23.21|23.51|23.65|24.1|23.66|23.31||23.43|23.99|23.94|25.1|25.87|26.57|26.95|26.89|27.47|29.05|29.31|29.46|30.15|30.06|30.22|30.08|30.8|31.1|31.4|32.16|32.36|32.34|31.97|31.92|32.26|32.43
01219|15302|/equities/aaon|R2000GROWTH|5.93|5.97|6.01|6.18|6.15|6.24|6.22|6.22|5.81|5.83|5.79|5.89|5.82|5.7|5.48|5.43|5.41|5.46|5.28|5.25|5.29|5.16|5|5.26|5.18||5.31|5.1|5.28|5.42|5.53|5.67|5.5|5.49|5.34|5.71|5.79|5.58|5.68|5.68|5.51|5.68|5.68|5.63|5.46|5.48|5.48|5.76|5.09|4.62|4.57|4.79|4.74|4.55|4.65|4.81|5.14|5.12|5|4.8|4.87|4.84|4.87|5.22||5.42|5.36|5.28|5.65|5.77|5.73|5.65|5.63|5.53|5.37|5.52|5.63|5.78|5.57|5.4|5.24|5.41|5.48|5.54||5.62|5.55|5.64|5.86|5.96|6.13|6.09|6.13|6.26|6.26|6.28||6.44|6.28|6.23|6.14||6.06|6.22|6.14|6.03|5.98|6.15|6.1|6.04|6.09|6.14|6.22|6.31|6.3|6.11|5.93|5.83|5.61|5.9|5.87||5.65|5.24|5.19|4.9|5|5.27|5.24|5.13|5.33|5.52|5.7|6.1|6.33|5.78|5.65|5.83|5.33|5.3|4.89|4.62|4.65|4.54|4.55|4.4|4.55|4.51|4.66|4.71|5|4.85|4.79|5.18|5.18|4.88|4.79|4.74|5.04|5.02|5.51|5.63|5.58|5.47|5.91|5.69|5.95|6.3|6.22|6.37|6.66|5.8|5.9|6.01|6.03|5.95|5.89|5.83|6.06|6|5.89|6.17|6.33|6.48||6.48|6.45|6.16|6.07|6.32|6.37|6.25|6.3|6.3|6.58|6.79|6.81|6.8|6.44|6.49|6.43|5.8|5.92|5.37|5.58|5.72|5.76|5.71|5.61|5.63|5.84|5.49|5.49|5.48|5.45|5.19|5.39|5.2|5.13|5.42|5.26|5.32|5.45|5.46|5.48||5.41|5.85|5.7|6|5.88|5.82|5.99|5.9|5.96|6.08|6|5.85|6.09|6.35|6.32|6.37|6.49|6.47|6.55|6.76|6.81|6.64|6.36|6.25|6.29|6.31
01220|20913|/equities/badger-meter-inc|R2000GROWTH|18.17|18.5|18.07|19.34|19.45|19.57|19.52|19.52|20.22|20.45|20.03|20|19.5|19.48|18.5|19.17|19|19.22|18.33|16.36|16.73|16.64|16.2|16.24|16.61||16.5|15.6|15.75|15.49|16.18|16.09|15.32|15.54|14.85|16.62|16.93|16.94|16.52|16.46|15.68|16.21|15.84|15.04|15|14.66|14.64|13.95|13.11|12.25|12.14|12.35|12.77|12.55|12.45|12.98|13.33|13.27|12.93|12.69|13.14|13.82|14.62|14.58||15.14|14.98|15.11|15|14.77|15.12|15.27|12.94|12.34|11.79|12.46|12.51|12.6|12.11|12.39|12.54|11.94|12.22|12.07||12.93|12.89|12.68|12.99|13.24|13.74|13.97|13.87|15.08|15.5|15.89||14.8|17.43|17.5|15.29||15.24|15.33|14.95|15.25|15.31|15.32|16.1|15.46|15.2|15.15|15.39|15.68|16.32|13.75|13.45|14.71|14.68|15.3|15.69||15.64|14.48|14.45|11.47|12.18|12.83|12.55|12.35|13.75|13.75|12.02|12.71|12.72|12.02|11.79|12.13|12.48|12.6|12.8|12.35|12.3|10.72|10.89|10.89|12|12.47|12.8|13.47|12.62|14.7|19.25|21.14|19.89|17.55|17.38|17.93|19.8|20.27|21.82|23.18|23.5|23.48|23.64|23.73|23.98|23.16|23.54|26|25.57|24.08|23.75|23.85|23.36|23.98|23.27|23.27|23.15|23.66|23.24|24|24.04|23.65||23.68|24.05|23.85|23.89|24.45|24.95|25.68|26.3|26|27.01|29.35|29.33|29.84|30.72|31.37|30.95|29.75|28.91|28.65|28|28.5|29.62|29.16|28.76|27.93|26.84|27.76|28.85|28.7|28.95|26.45|26.83|25.98|26.25|26.81|26.73|26.18|26.84|26.5|26.22||26.07|26.26|26.18|25.52|24.7|24.2|23.77|23.79|24.37|24.64|24.82|25|25.8|24.88|24.8|25.07|24.86|24.66|25.12|25.38|26.18|25.34|25.32|24.88|24.95|24.25
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|10.43|10.6|10.76|11.19|11.07|11.19|10.82|11.06|12.17|12.25|11.9|12.32|11.96|11.6|11.27|11.81|10.91|10.92|10.23|9.9|10.28|10.18|9.94|10.01|10.37||10.53|9.88|10.3|10.48|10.57|10.93|10.17|9.6|9.3|10.38|10.48|10.32|10.32|10.48|10.05|10.3|10.52|9.67|9.61|9.67|8.88|8.11|7.76|7.02|7.22|7.49|7.83|7.96|8.43|8.89|8.99|9.18|9.18|9.92|10.42|10.72|10.73|10.84||11.34|11.01|11.17|12|11.99|11.91|11.37|11.38|10.88|10.6|10.58|11.51|11.63|10.65|10.81|10.6|11.01|10.74|10.59||10.99|10.85|11.19|11.39|11.53|12.26|12.13|12.6|12.88|12.57|12.42||12.32|11.97|11.57|11.84||11.76|11.37|11.47|12.06|11.65|12.01|11.21|10.64|10.43|10.32|10.36|10.8|10.92|9.61|9.49|9.41|8.84|9.77|9.83||9.81|9|8.91|8.29|8.31|9.02|9.29|9.13|9.89|9.96|8.96|9.39|9.47|9.91|9.98|10.57|10.95|13.26|13.68|12.67|12.74|12.05|11.57|12.05|12.41|13.38|14.22|14.02|14.22|13.72|14.6|16.02|15.56|14.99|14.21|14.19|14.44|14.56|15.88|16.17|16.64|16.84|16.75|17.02|17.11|17.96|19.47|20.61|21.12|19.22|19.33|19.83|20.29|20.58|20.11|19.81|20.49|20.25|19.44|20.68|21.38|21.52||21.82|21.94|21.34|20.94|21.28|21.41|21.27|21.37|21.02|22.08|22.45|22.34|22.49|21.78|22.25|22.54|22.05|22.92|25.12|26.62|27.02|27.41|27.69|25.79|25.65|25.31|25.78|26.1|26.21|24.5|24.05|22.83|22.11|21.63|22.05|21.85|21.5|22.23|21.7|21.42||21.38|22.42|22.57|21.19|22|23.37|23.89|24.6|24.7|24.87|25.07|25.46|25.44|25.45|24.83|24.25|24.83|25.18|25.17|25.79|25.91|25.94|26.75|26.72|25.98|25.71
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|21.43|20.97|20.61|21.8|21.96|22.22|22.23|22.55|22.8|22.55|22.28|23.25|23.12|23.3|22.93|22.93|21.58|21.76|20.72|21.01|21.4|21.39|20.99|21.17|21.6||21.89|20.09|20.43|21.23|21.59|21.78|19.88|20.05|19.9|20.97|20.67|19.96|19.6|19.57|18.86|19.12|18.82|17.81|17.79|17.58|17.6|17.52|17.11|17.12|17.06|17.24|17.93|18.76|17.11|17.41|18|18.21|18.59|18.57|18.82|19.23|19.59|19.67||20.41|20.17|20.3|22.78|23.13|23.98|23.93|23.88|23.1|23.01|24.15|24.12|24.72|23.35|23.23|22.8|23.06|23.46|23.94||24.46|24.02|23.84|24.32|24.22|25.82|25.82|26.46|26.79|26.5|26.15||25.5|24.76|24.14|24.17||23.8|24|25.35|26|26.61|26.63|24.94|24.16|23.65|23.82|24.87|25.87|25.64|23.09|23.33|22.62|21.62|22.3|22.92||22.57|20.8|20.06|18.52|19.4|21.03|21.94|22.26|23.35|23.28|23.35|24.52|25.39|24.86|25.48|27.44|27.48|27.22|26.5|25.79|26|24.03|23|23.03|24.35|24.69|26.83|26.47|28|26.92|27.4|29.77|29.16|28.48|26.28|26.99|27.47|27.24|27.45|27.95|28.29|27.66|29.9|30.54|31.07|30.69|31.41|31.94|33|31.7|29.38|29.74|29.58|29.51|29.58|29|29.47|29.03|28.54|28.8|29.4|29.34||29.96|30.09|30.67|31.29|31|30.63|30.24|30.51|30.77|31.62|32.08|32.17|32.29|32.08|31.83|30.64|29.76|30.06|29.79|29.36|29.89|30|30.18|29.34|29.16|29.02|28.91|29.32|28.63|28.21|27.72|24.5|24.12|23.15|23.41|23.65|24.32|24.71|24.2|23.65||23.88|25.52|25.71|25.25|24.8|25.51|25.42|25.77|25.66|26.39|26.55|26.25|26.96|27.11|27.58|28.23|28.13|28.49|28.92|29.23|29.42|28.99|29.28|28.74|28.81|28.9
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|49.36|48.03|48.41|49.19|49.23|49.19|50.2|50.16|49.79|50|46.99|49.9|52.4|48.44|48.15|48.74|47.28|47.66|45.66|46.63|47.11|47.61|46.04|46.4|47.23||47.5|44.81|45.65|49.15|47.96|48.59|47.25|48.6|48.53|50.48|49.41|47.43|47.5|46.41|45.95|46.63|45.78|44.73|48.83|50.23|49.98|48.5|45.49|42.5|42.55|44.74|45.54|42.18|44.38|47.9|48.8|48.41|48.35|47.49|47.07|50.92|54.97|57.25||58.66|58.5|59|60.29|62.44|63.62|61.5|61.08|61.44|62.13|66.66|66.44|65.32|62.77|60.9|59.15|58.35|59.89|61.8||62.67|63.31|59.99|61.96|61.84|64.89|63.49|63.83|65.88|66.58|66.08||65.43|62.8|60.43|58.8||59.77|60|59.4|59.85|60.54|60|56.53|58.95|58.62|60.68|61.18|58.43|58.32|47.38|45.89|44.54|46.63|47.25|47.41||45.85|41.89|41.69|38.01|38.31|40.97|42.87|45|46.66|46.68|46.94|50.4|51.39|51|53.91|54.2|53.22|50.52|49.54|53.5|53.35|48.09|48.26|49.57|54.54|55|59.58|60.29|61.98|67.5|75|82.13|81.43|74.61|76|74.55|78.69|77.43|84.03|88.09|90.1|92.04|95|96.34|98.62|97|97.22|100.81|101.79|99.24|94|96.35|100.03|98.8|97.62|97.33|98.66|101.53|97.59|98.12|101.77|103.94||105.76|105.89|103.98|103.59|104.3|105.28|103.77|103.56|103.49|105.99|105.23|103.1|101.18|100.57|100.68|101.23|98.62|98.39|96.5|93.46|93.82|96.35|94.08|93.44|95.62|96.22|97.71|97.5|97.79|96|92.66|91.67|89.17|89.21|94.75|94.47|94.94|96.7|94|97.9||96.93|101|101|100.47|100.42|97.95|99.57|97.65|97.01|97.99|97.89|96.86|96.74|96.67|97.24|95.14|94.82|95.59|97.93|98.4|98.88|98.39|98.45|97.76|97.75|97.75
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|43.43|43.43|44.1|44.92|44.69|44.72|44.24|44.72|45.95|46.83|43.54|43.65|42.93|42.65|42.03|41.59|40.8|42.47|43.73|42.11|42.15|42.06|41.08|41.25|41.35||41.19|40.97|40.61|41.66|41.79|41.49|40.05|40.64|39.61|40.54|41.41|41.61|41.15|41.23|40.41|40.77|40.92|40.67|41.08|39.99|39.21|38.5|37.82|38.13|38.49|38.33|39.18|38.37|37.23|38.6|39.81|39.61|39.66|38.19|39.54|39.73|40.46|40.08||41.03|39.97|38.56|38.98|38.43|37.51|37.61|37.09|36.81|36.47|36.09|35.9|32.24|32.12|31.75|31.42|32.33|32.07|32.54||32.05|31.54|32.29|32.29|32.53|32.84|33.03|33.38|33.77|33.34|33.4||33.32|32.15|31.91|31.75||31.84|32.49|32.13|32.53|32.43|32.14|32.27|31.19|31.27|31.13|30.86|30.95|30.82|30.45|29.68|29.77|29.68|29.58|30.22||29.9|28.85|28.75|27.03|27.09|28.36|28.72|28.82|29.09|28.74|28.61|28.82|29.67|29.56|29.73|30.49|30.72|30.76|30.6|30.01|30.55|29.84|30.08|30.2|31.31|31.17|31.61|31.5|31.74|33.5|33.61|35.21|34.71|34.3|34.33|34.02|33.28|35.31|36.16|36.73|36.65|36.42|37.57|37.18|37.14|36.53|36.82|37.54|37.34|35.89|34.89|35.06|34.93|34.9|34.6|34.24|34.16|34.36|33.66|33.46|33.83|34.25||34.28|34.34|34.13|34.48|34.35|35.2|36.35|35.85|35.85|36.32|36.38|35.93|35.68|35.61|35.73|34.58|33.56|33.38|32.7|31.74|31.83|31.87|31.88|31.78|31.63|32.05|32.33|32.21|31.47|31.3|31.83|31.78|30.91|30.27|30.4|30.27|30.3|30.15|30.04|29.51||29.28|29.35|29.22|29.62|29.95|30.77|31.11|31.01|31.64|31.68|31.59|31.42|31.68|31.93|32.12|31.93|31.69|31.65|31.59|31.84|32.28|31.71|31.47|32.04|31.59|32
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|11.14|11.95|12.82|12.91|12.96|12.79|12.95|12.85|12.7|12.66|12.52|12.66|12.63|12.39|12.17|12.33|12.34|12.45|12.62|11.76|11.9|11.57|11.39|11.43|11.49||11.17|10.76|10.99|11.36|11.65|11.93|11.31|11.47|11.3|11.55|11.66|11|11.05|11.11|10.91|10.78|10.47|10.24|10.69|10.66|10.65|10.81|10.72|10.75|10.75|10.91|11.08|10.77|10.89|11.07|11.17|11.33|11.18|11.34|11.76|12.06|12.06|12.27||11.45|11.43|11.16|11.62|11.74|11.81|12.18|13.65|13.64|13.6|13.78|14.29|14.29|14|13.85|13.22|13.08|13.14|12.67||12.58|12.31|12.01|12.07|12.1|12.6|12.83|13.36|13.67|13.55|13.69||13.5|12.99|12.29|12.18||12.32|13|12.86|13.14|13.1|12.91|12.61|11.7|12.01|12.29|12.63|12.36|11.85|10.95|10.27|10.22|9.8|10.19|10.61||10.55|9.54|9.56|8.22|8.8|9.74|9.91|10.12|10.37|10.17|10.42|11.59|11.02|10.83|10.75|10.89|10.9|10.75|10.98|11.5|10.76|10.39|9.46|9.25|9.5|9.52|9.87|9.86|10.15|10.28|9.64|9.96|9.69|8.88|9.15|9.37|10.12|10.2|11.1|11.23|12.04|12.08|12.12|12.55|13.44|14.05|14.78|14.93|15|14|14.34|14.79|15.55|15.76|15.9|16.12|16.38|16.4|16.29|16.56|16.91|17.33||17.01|16.6|16.6|17.02|17.2|17.3|16.98|17.14|16.97|17.8|17.94|17.91|17.55|17.82|17.69|16.94|15.44|14.63|14.49|15.1|15.36|15.41|15.46|15.55|15.28|15.81|15.85|15.66|15.45|15.38|15.74|15.9|15.91|15.77|16.66|16.36|16.19|16.31|16.2|15.72||15.58|16.42|16.72|17.41|17.22|17.54|17.77|17.6|17.69|17.99|18.1|17.32|17.54|17.51|17.46|17.47|17.3|17.56|18.53|18.65|18.63|17.83|17.73|17.58|17.72|17.36
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|5.81|5.81|6.08|6.03|6.03|5.75|5.88|5.81|5.92|6|6.15|5.9|5.66|5.74|5.7|5.75|5.97|5.88|6.07|5.82|6.08|6.18|6.08|6.13|6.24||6.25|5.84|5.87|5.86|5.99|5.49|5.08|4.74|4.42|5.18|5.25|4.88|5.07|4.82|5.2|5.25|5.22|5.13|5.22|5.07|4.91|3.88|4.16|3.64|3.98|3.79|3.92|3.95|4.25|4.43|4.67|4.72|4.78|4.9|4.91|4.67|4.93|4.72||4.61|4.85|5.16|5.84|5.98|6.02|5.82|6.05|5.68|5.41|5.8|6.08|5.94|5.33|4.74|4.96|4.83|4.77|5.47||5.51|5.57|6.17|5.8|6.12|6.67|6.8|6.63|6.67|6.77|6.62||6.6|6.47|6.43|6.37||6.26|6.38|6.33|6.5|6.17|6.15|6.12|5.67|5.67|6.06|6.1|6.14|6.12|5.48|5.21|5.19|4.74|5.82|5.97||6.03|5.88|5.65|4.76|4.87|5.29|5.42|5.52|6.08|6.2|5.95|6.25|6.25|5.78|6.07|6.22|6.25|6.11|5.62|4.75|5.03|4.75|4.88|4.55|4.42|4.43|4.92|4.85|5.37|6|6.18|6.22|6.11|6.25|6.01|6.25|6.47|6.19|6.72|6.68|6.27|6.46|6.8|6.89|6.89|6.83|6.82|6.97|7|6.93|6.62|6.7|6.7|6.7|6.7|6.74|6.72|6.68|6.61|6.39|6.37|6.55||6.51|6.62|6.62|6.36|6.34|6.33|6.36|6.58|6.41|6.99|7.11|7.09|7.07|6.96|6.88|6.75|6.62|6.77|6.51|6.05|6.42|5.85|6.03|6|5.86|5.97|5.97|5.95|6|4.77|4.59|4.49|4.57|4.12|4.12|4.12|4.12|4.19|3.88|3.98||4.02|3.89|4|4.59|4.84|4.6|4.79|4.76|4.95|4.95|4.88|4.63|4.75|4.75|4.94|4.93|4.95|4.82|4.75|4.67|4.67|4.68|4.67|4.68|4.79|4.62
01236|16769|/equities/nuvasive|R2000GROWTH|36.4|36.13|37.97|38.11|38.93|38.81|38.22|37.57|37.58|37.1|37.88|38.87|38.25|37.19|38.3|37.85|35.33|30.31|29.67|31.08|30.75|30.89|30.45|30.45|30.58||30.83|30.13|29.83|30.52|32|32.5|31.62|32.25|31.6|32.63|30.49|29.61|28.59|28.16|28.12|29.1|29.43|28.1|29.69|29.59|28.43|29.3|28.02|26.71|27.06|27.23|27.25|25.58|27.07|30.92|34.59|36.6|36.88|37.97|38.75|39.6|39.52|39.73||39.95|38.4|38.38|39.08|38.78|38.06|38.22|37.93|37.25|37.91|38.47|38.57|39.16|39.27|39.67|39.43|39.8|38.64|38.69||39.39|39.23|37.24|36.7|34.5|34.94|34.39|34.34|34.5|34.89|35.05||35.09|34.52|33.41|33.67||33.82|34.49|35.59|36.43|37.18|37.95|37.82|37.9|36.84|37.63|37.51|37.62|36.72|35.68|35.03|34.02|33.37|33.07|34.71||34.99|34.22|33.99|32.45|32.9|37.31|39.71|40.46|42.36|42.23|43.65|44.55|47.35|45.88|46.99|48.1|49.95|48.45|47.4|45.91|44.3|41.55|41.61|41.98|47.23|46.15|47.73|46.77|47.23|45.15|47.25|51.17|49|44.09|46.04|46.4|46.12|46.3|50.15|49.9|50.24|49.53|50.29|52.49|53.09|52.46|52.37|54.46|58.88|51.83|51.37|51.34|49.1|49.88|49.46|50|49.58|50|48|48.82|49.32|49.24||48.84|51.02|51.2|51.65|52.39|52.5|51.9|52.37|51|52.86|54.26|57.29|57.07|56.96|57.25|57.82|56.94|57.41|57.04|56.94|56.83|57.23|56.46|56.01|55.52|55.89|47.93|48.46|48.21|47.08|47.4|47.55|46.8|45.93|46.48|45.52|46.11|49.46|48.14|46.35||44.57|45.11|44.82|45.65|45.01|43.96|44.42|44.71|45.42|46.06|46.05|44.88|44.86|45.24|44.8|43|42.62|42.88|43.84|44.24|44.25|43.41|42.17|42.4|42.5|43
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.32|7.7|7.8|8.01|7.87|8.63|8.52|8.69|8.77|8.84|9|9.16|9.09|9.1|8.85|9.01|9.19|9.06|9.09|8.83|9.29|9.24|9.21|9.32|9.24||9.27|8.99|9.36|9|9.27|9.4|8.8|9.46|9.98|10.03|10|10.2|9.92|10|9.24|10|9.84|9.25|8.97|9|8.7|8.47|8.29|7.87|7.26|8.07|8.3|8.41|9.01|9.16|9.67|9.7|10.34|10.35|10.59|10.1|9.24|9.24||9.6|9.8|9.54|10.97|12.25|12.3|11.99|11.6|10.45|9.4|8.89|8.96|9.12|9|9|8.39|8.58|8.1|7.97||8.04|7.91|8|8|8.01|7.92|8.05|8.5|8.49|8|8||8.03|8|7.98|8.05||8.49|8.03|8.14|8|7.99|8.25|8.01|8.04|7.91|8.05|8.11|8.45|8.69|8.05|8.27|8.49|8.5|8.65|9||9|8.93|9|8.5|9.1|9.1|9.5|9.22|9.85|10.39|10.79|9.9|9.17|9.33|9.68|10.84|10.82|10.56|10.8|10|9.97|8.5|9.38|9.84|10.76|10.55|11.24|11.7|11.21|11.99|12.05|13.29|13.49|12.92|13|13|14.91|15.26|15.2|15.78|15.27|17.08|16.99|17|16.46|17|17|16.79|17.32|16.35|15.34|15.6|14.25|14.34|14.75|14.75|14.9|15.59|13.99|14.06|14|14.18||13.97|14.15|14.07|14.01|14.06|13.96|14.13|14.05|14.82|16.26|17.3|17.31|17.99|18|17.62|16.97|16.75|16.85|15.69|15.59|15.67|15.78|15.64|15.56|15.28|16|15.6|15.3|15.1|14.65|14.07|13.66|13.37|13.18|12.78|12.56|12.1|11.86|11.97|11.32||11.03|11.74|10.81|11.02|11.75|11.29|11.55|10.5|11.72|11.59|11.1|11.12|11.36|11.68|12.35|11|10.6|10.57|10.32|10.47|10.51|10.65|10.49|10.35|10.45|10.4
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|19.59|19.17|18.47|19.55|19.89|20.2|20.09|19.35|19.26|18.76|17.49|17.23|16.96|17.37|16.75|17.07|16.51|16.4|15.17|17.57|18.23|17.75|16.66|16.92|16.95||17.78|16.85|16.96|17.68|17.81|17.99|16.4|16.68|16.8|17.49|17.32|16.33|16.45|16.28|16.84|16.55|16.55|16.14|16.38|15.54|14.94|14.8|14.54|14.66|14.66|15.13|15.62|15.86|16.64|17.1|17.02|17.37|17.67|17.68|18.2|19.13|18.71|18.7||19.87|19.51|20.58|20.75|22.97|23.34|22.15|21.63|21.05|20.35|21.35|21.56|21.5|19.98|19.55|18.96|19.3|19.4|19.38||21.56|20.98|20.63|21.22|21.61|22.81|22.89|23.67|24|24.31|24.66||24.93|23.64|23.05|21.48||20.95|21.05|21.57|21.94|23.02|22.5|21.28|21.14|21.26|23.3|24.48|25.39|25.83|23.79|23.97|23.15|21.99|23.8|23.25||23.18|21.97|21.5|19.23|19.57|21.44|22.9|23.82|24.64|24.31|23.16|23.96|23.94|23.55|24.12|26.82|26.82|26.82|26.57|25.14|23.82|21.36|20.89|20.86|21.45|22.7|23.44|23.22|23.36|23.65|25.01|25.79|25.2|23.16|23.35|23.52|24.8|23.81|25.45|27|28.16|27.47|27.68|28.77|30.04|31.03|30.42|30.61|32.18|31.44|32.08|33.44|33.17|33.07|33.68|33.57|34.66|34.18|33.77|34.85|35.64|36.23||35.94|36|35.15|34.58|34.83|35.31|35.16|37.44|37.68|38.34|38.58|38.12|37.22|37.16|37.8|37.95|36.3|36.32|36.82|35.63|37|37.25|37.26|36.84|35.25|36.09|35.75|36.87|37.12|34.65|34.78|34.49|34.22|33.24|33.05|32.81|33.14|34.06|33.87|32.99||34.31|35.16|35.01|35.24|35.2|36.12|36.9|37.35|37.94|38.4|38.19|37.38|38.08|37.68|37.55|37.79|37.64|38.08|37.55|38.43|39.09|38.47|37.56|37.26|37.49|37.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|9.71|9.67|9.34|9.83|9.97|10.22|10.45|10.5|10.4|10.39|10.46|10.74|10.8|10.9|10.77|10.92|10.9|11.21|9.54|9.48|9.61|9.41|9.18|9.06|9.08||8.99|8.46|8.55|8.57|8.56|8.62|7.88|8|7.71|7.94|8|7.75|7.72|7.73|7.62|7.55|7.5|7.28|7.25|7.1|6.95|6.99|7.03|6.92|6.99|7.14|7.33|7.45|7.61|7.8|8.17|8.22|8.17|8.18|8.21|8.29|8.35|8.38||8.63|8.56|8.68|8.97|8.88|9.07|8.85|9.52|9.29|9.09|9.21|9.56|9.72|9.62|9.77|9.49|9.6|9.54|9.74||9.8|9.76|9.71|10.04|9.97|10.68|10.68|10.71|10.94|10.84|10.87||10.64|10.37|10.38|10.47||10.2|10.53|10.86|11.13|10.77|10.54|10.31|10|10.09|10.19|10.33|10.55|10.45|10.01|10.39|9.89|9.46|9.68|9.86||9.93|9.68|9.61|8.96|8.99|9.22|9.43|9.68|10.13|10.21|9.88|10.12|10.37|10.38|10.37|10.54|11.31|11.63|11.79|11.46|11.72|11.13|11.25|11.08|11.43|11.62|11.9|12.02|12.21|12.07|12.12|12.79|13.26|13.05|12.39|12.55|13.07|13.01|13.61|13.2|13.4|13.31|13.29|13.37|13.11|13.94|14|13.79|14.72|13.43|13.17|12.94|13.3|13.52|13.64|13.49|13.4|13.54|13.3|13.45|13.55|13.76||13.32|13.4|13.18|12.95|13.05|13.34|13.09|13.23|13.25|13.6|13.56|13.46|13.68|14|14.06|13.93|13.92|13.81|13.75|13.51|13.6|13.71|14.26|13.72|13.04|13.48|13.89|13.8|13.46|13.18|13.13|13.14|12.69|12.24|11.9|11.69|11.89|13.65|13.49|13.31||13.4|13.59|13.65|13.77|13.81|13.87|14.07|13.91|14|13.93|14|13.95|14.23|14.33|13.84|14.01|13.99|14.09|14.32|14.48|14.5|14.3|14.26|14.44|14.47|14.62
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|16.78|16.45|16.11|16.48|16.64|17.47|18.15|18.35|18.18|18.41|18.12|18.5|21.23|19.85|19.98|20.34|19.68|19.8|19.09|19.73|19.95|19.72|19.46|19.52|19.44||19.49|17.95|18.18|18.47|18.81|19.28|18.26|18.76|18.57|19.06|18.81|17.73|17.18|17.17|16.75|15.93|15.91|15.6|15.26|15.24|15.38|14.73|14.47|14.22|14.38|14.81|14.92|14.25|14.5|14.91|15.11|14.95|14.45|14.61|14.74|15.43|15.49|15.7||16.25|15.77|15.93|16.63|16.88|16.74|16.79|17.17|16.13|16.18|15.96|15.46|16.06|15.5|14.95|14.37|14.04|14|15.29||15.31|14.9|14.61|14.72|14.57|15.08|15.02|15.69|16.16|15.2|15.03||14.78|14.16|13.61|13.58||13.6|13.86|14.24|14.81|15|15.23|14.24|14.3|14.2|13.94|13.95|14.13|13.47|13.14|13.41|13.49|12.85|13.73|13.71||13.54|13.36|13.22|12.25|12.44|13.24|13.72|13.9|14.49|14.48|14.37|14.94|16.1|16.32|17.33|18|18.34|18.69|18.04|17.88|17.99|17.41|17.04|16.8|16.99|17.68|18.38|18.5|18.17|17.43|17.73|18.92|18.43|18.44|17.59|17.78|16.23|16.2|17.24|17.29|17.3|17.48|18.88|19.25|19.84|19.88|19.38|20.51|22.48|21.11|19.78|18.95|19|18.38|18.55|19.05|19.49|18.99|18.39|18.68|19.68|20.36||19.58|19.53|19.39|19.63|20.73|20.91|20.07|20.02|20.05|20.7|20.95|20.7|20.61|20.2|20.2|19.35|18.68|18.14|17.72|17.44|17.34|19.4|16.66|16.28|16.44|16.74|16.76|17.1|19.94|20.53|20.22|20.4|20|19.19|18.85|18.67|18.31|18.89|19|19.16||19.03|19.82|19.75|19.01|18.72|19.18|19.69|19.69|20|21.06|20.92|20.58|21.09|21.47|21.63|20.43|21.03|21.7|22.5|21.84|22.01|21.57|21.74|22.08|22.05|22
01243|15369|/equities/allegiant-travel|R2000GROWTH|41.67|42.1|42.33|42.48|42.32|42.5|46.5|48.33|50.52|53.52|50.94|50.41|50.56|49.37|47.89|50.94|53.84|53.79|54.78|52.38|53.07|52.91|52.38|50.95|52.67||48.59|46.8|46.79|45.46|46.78|47.07|43.12|44.01|42.27|42.14|42.06|40.94|39.84|39.14|36.87|39.22|40.35|37.72|39.55|39.68|39.49|38.68|37.81|34.81|32.38|34.06|34.26|33.17|32.94|34.44|32.8|33.06|33.6|33.56|33.37|33.52|33.06|32.56||33.58|32.86|33.57|34.7|35.15|35.22|33.05|34.29|34|34.92|35.24|36.17|37.46|39.81|36.85|37.27|37.52|38.05|39.61||38.5|36.32|35.72|37.29|38.57|39.27|39.95|39.52|39.29|40.7|46.65||46.73|46.54|46.59|45.64||46.17|45.19|44.17|43.59|44.37|45.09|43.33|41.32|41.42|39.25|42.83|42.96|41.39|39.43|37.91|38.09|38.76|40.67|42.46||41.56|38.74|39.82|37.24|37.19|36.15|36.65|38.21|40.41|40.72|36.53|36.08|35.24|35.59|37.94|39.52|39.82|41.05|39.04|35.02|34.45|34.27|35.68|35.95|36.8|36.47|34.94|34.13|33.86|30.95|29.05|31.18|31.32|24.8|26.82|27.01|29.82|29.17|33.33|33.58|34.04|33.76|33.53|32.06|30.99|32.11|32.73|33.56|34.23|33.59|33.52|33.45|32.85|30.61|31.42|32.69|33.32|31.26|31.6|31.57|32.22|30.9||29.55|28.94|27.92|28.89|29.2|29.29|28.39|29.83|30.09|30.61|29.79|28.57|28.71|29.92|29.4|27.89|25.95|26.87|26.67|24.37|23.61|24|24.27|23.31|21.15|21.11|22.34|23.57|24.22|22.74|23.27|22.86|19.45|17.29|17.15|17.62|18|18.39|18.79|17.36||17.19|17.62|17.54|19.21|20.24|21.33|22.02|21.84|22.53|22.68|22.9|23.1|23.27|22.85|20.62|20.74|20.94|20.93|20.98|20.19|21.29|19.59|19.68|20.18|20.72|21.27
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2.22|2.18|2.15|2.34|2.49|2.54|2.56|2.51|2.56|2.51|2.28|2.3|2.25|2.16|2.14|2.17|2.31|2.25|2.23|2.15|2.19|2.22|2.17|2.19|2.29||2.24|2.17|2.22|2.3|2.24|2.23|2.12|2.07|2.18|2.36|2.34|2.31|2.34|2.5|2.45|2.7|2.69|2.35|2.42|2.37|2.24|2.2|2.19|1.93|1.91|2.07|2.16|2.07|2.27|2.47|2.55|2.6|2.66|2.69|2.68|2.73|2.87|3.15||3.29|2.35|2.55|2.96|3.07|3.08|2.95|2.89|2.75|2.71|2.71|2.92|2.94|2.86|2.78|2.31|2.4|2.49|2.72||2.89|2.89|2.84|2.92|3.17|3.45|3.46|3.41|3.6|3.4|3.41||3.42|3.15|3.03|3.09||3.14|3.11|3.09|3.29|3.03|2.97|2.93|2.9|2.8|2.72|2.78|2.84|2.91|2.58|2.58|2.61|2.49|2.51|2.68||2.53|2.54|2.25|1.97|2.09|2.3|2.47|2.51|2.84|2.85|3.12|3.24|3.58|3.75|3.99|4.33|4.62|4.67|4.45|4.15|4.15|3.92|4.15|4.27|4.47|4.37|4.37|4.59|4.7|4.64|4.55|4.98|4.86|4.75|4.66|4.74|5.02|5.28|5.63|5.83|6.06|6.15|6.44|6.61|6.95|7.31|7.68|7.86|8.38|8.25|7.79|7.88|7.92|7.81|7.79|7.9|7.97|7.9|7.65|7.42|7.37|7.43||7.14|7.21|6.79|6.57|6.81|6.95|6.98|7.34|7.4|7.7|8.04|7.87|7.79|7.79|7.97|7.79|7.79|8.02|8.05|7.86|7.9|7.72|7.85|7.61|7.77|7.9|7.79|7.74|7.49|6.97|7|7.05|7.02|6.84|6.88|6.83|6.87|6.8|6.72|6.4||6.43|6.5|6.62|6.6|6.7|6.8|6.89|6.64|6.81|6.8|6.78|6.8|6.88|6.85|6.87|6.95|6.78|6.87|6.89|7.06|7.17|7.27|7.41|7.48|7.69|7.79
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|8.31|8.2|8.11|8.7|8.81|8.95|8.82|9.08|9.09|9.17|8.69|8.62|8.57|7.84|7.79|7.84|7.31|7.48|7.09|7.14|7.39|6.53|6.23|6.25|6.14||6.24|5.88|6.01|6.24|6.27|6.22|5.5|5.52|5.49|5.83|5.77|5.69|5.62|5.58|5.35|5.36|5.18|4.81|4.75|4.53|4.42|4.13|4.06|4.18|4.17|4.5|4.95|5.27|6.3|6.83|7.75|6.87|7|7.09|6.94|7.31|7.23|7.19||7.72|7.43|7.6|7.98|7.84|7.93|7.57|7.39|7.17|7.16|7.38|7.78|7.97|7.59|7.61|7.49|7.4|7.47|7.86||7.89|7.73|8|8.19|8.56|8.83|8.86|8.9|9.28|8.83|8.66||8.35|7.85|8.01|7.86||7.9|8.19|8.64|8.88|8.14|8.25|7.86|7.74|7.77|7.91|7.89|8.12|7.76|7.11|6.91|7.07|6.63|6.85|7.14||6.93|6.27|6.2|5.6|5.95|6.72|7.16|7.16|7.71|7.62|7.62|7.95|8.25|8.31|8.66|9.01|8.72|8.96|8.7|8|8.07|7.22|7.04|7.24|7.87|8.21|8.76|8.81|9.03|9.09|9.64|10.22|10.19|9.94|10.39|10.78|11.2|11.16|11.71|12.19|13.47|13.74|13.71|14|14.16|14.6|15.22|15.62|17.5|15.28|15.8|15.82|15.33|15.76|15.25|15.31|15.66|15.86|15.66|16.15|16.39|16.98||16.33|16.28|15.99|15.37|15.52|15.53|15.65|15.84|16.14|16.31|16.2|16.2|15.9|15.87|15.64|15.15|15.1|15|14.84|14.47|14.54|14.71|14.91|14.03|13.78|14.15|13.14|13.12|13.01|12.27|12.69|12.71|12.33|11.76|11.58|11.79|12.2|12.33|13.29|12.08||12.07|12|12.29|12.27|12.87|13.85|14.18|14.03|14.12|14.43|14.46|14.03|13.77|13.87|13.72|13.66|13.73|13.89|13.73|13.76|13.83|13.38|13.18|13.43|13.49|13.48
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|11.34|11.7|11.94|12.72|12.6|12.24|12.24|12.24|12.6|12.3|12.3|11.88|11.82|11.88|11.76|12|12.36|12.24|12.12|10.8|11.34|11.52|10.62|10.495|10.5||10.56|10.2|10.23|11.28|11.1|11.28|10.8|11.1|12|11.58|12.36|11.34|11.52|11.64|11.7|11.94|11.88|12|12|12.3|12|12|12.03|12.3|12.48|11.64|11.1|9.6|9.66|11.58|12.78|14.1|13.56|12.24|12|12.3|12.42|12.6||12.72|12.54|12.6|13.14|12.9|12.6|12.06|12.72|13.32|13.56|13.74|13.32|13.86|13.68|14.28|15.06|14.7|15.54|15.9||16.32|14.94|14.76|15.24|15.6|17.1|17.4|17.22|18.18|17.64|17.52||17.28|16.62|15.6|15.48||15.276|16.08|17.7|18|14.94|13.26|13.44|13.62|13.02|14.1|13.98|14.28|14.7|13.14|13.26|13.02|12.84|14.82|15.54||14.52|14.22|14.46|14.88|14.94|16.32|17.1|18.48|18.48|17.94|20.1|20.22|19.5|18|19.14|19.32|18.42|19.74|19.86|17.1|16.2|18.3|18.54|18.96|20.16|20.46|21.96|20.28|19.2|16.47|17.339|19.32|17.22|15.6|21.78|21.06|23.364|23.7|26.1|27.3|28.5|29.16|29.76|30.12|31.68|32.4|31.8|33|31.08|27.18|28.8|29.04|30|30.06|29.1|29.58|30.3|31.92|30.36|30|31.44|32.4||32.46|32.64|29.46|27.96|29.7|29.4|28.08|28.14|28.62|30|30.6|29.94|30.9|31.8|31.44|31.02|32.88|33.6|33|34.68|34.8|34.08|33.3|32.28|31.2|31.5|30.54|29.76|28.74|27.9|28.2|28.86|26.82|25.86|25.44|26.94|25.14|24.84|24.3|23.28||22.62|23.16|22.621|23.64|22.74|23.64|23.46|23.46|24.6|26.04|23.88|24.54|23.7|23.46|22.92|22.86|22.92|22.8|24.18|25.2|25.08|23.7|23.7|24.42|25.5|25.5
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|11.96|12.09|12|12.1|12.24|12.19|12.8|13.4|13.23|13.19|12.46|13.09|12.76|11.91|11.58|11.92|11.95|12.36|11.8|12.12|12.63|12.19|11.91|11.83|12.33||12.68|11.04|10.89|11.45|12|13.03|11.48|12.17|11.09|11.67|11.47|11.85|11.49|11.2|10.23|10.34|10.1|9.51|9.15|8.65|8.53|7.48|7.34|7.16|7.34|7.8|7.9|8.58|9.03|9.35|9.31|9.66|9.91|9.7|9.84|10.25|10.36|10.18||10.5|10.2|10.12|10.85|10.79|11.09|10.89|11.09|10.94|10.45|10.84|11.17|10.96|10.2|10.22|10.03|10.06|10.32|10.7||11.37|11.43|12|12.5|12.72|13.15|13.22|13.86|14.13|13.74|14.03||13.8|12.83|12.79|12.92||13.08|13.33|13.66|14.58|14|13.61|13.42|13.29|13.41|14.5|14.59|14.21|13.18|13.02|14.48|14.38|13.6|14.5|15.09||15.05|14.4|14.57|14|13.98|14.78|15.27|15.07|15.86|15.64|15.36|16|16.4|16.13|16|15.75|16.33|17.07|17.63|16.7|15.57|14.78|14.69|14.41|16.24|15.89|16.35|16.39|16.11|15.77|16.82|17.84|17.36|16.56|19.1|19.58|20.33|20.24|20.87|21.53|22.63|22.99|23.86|24.44|25.14|24.74|25.55|25.63|26.08|24.21|24.07|24.57|24.63|24.89|24.29|24.48|25.25|24.95|24.11|23.8|24.11|24.08||24.2|24.75|24.75|24.57|24.55|24.69|24.5|24.21|23.48|24.53|25.67|25.75|25.38|24.74|24.84|23.42|21.83|21.31|21.35|21.53|21.85|22.01|22.25|22.25|22.63|22.58|21.85|23|23.03|23.09|23.28|24.06|23.42|24.08|23.5|23.3|22.82|23.51|23.37|22.42||22.9|22.64|22.89|23.05|23.35|23.85|24.09|23.95|24.65|24.91|25.35|24.98|25.32|25.7|26.19|26.35|26.05|26.51|26.71|27.86|28.12|27.85|27.32|26.71|27.11|27.61
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.72|0.72|0.74|0.75|0.75|0.77|0.78|0.77|0.79|0.76|0.77|0.75|0.75|0.77|0.75|0.78|0.77|0.79|0.8|0.76|0.78|0.75|0.75|0.74|0.77||0.78|0.78|0.87|0.93|0.8|0.84|0.62|0.59|0.57|0.53|0.52|0.53|0.54|0.54|0.53|0.52|0.52|0.51|0.52|0.52|0.51|0.5|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.54|0.5|0.5|0.51|0.5|0.51|0.54|0.56|0.57||0.57|0.56|0.58|0.58|0.6|0.59|0.57|0.57|0.58|0.61|0.61|0.56|0.57|0.57|0.54|0.62|0.63|0.62|0.63||0.63|0.67|0.69|0.69|0.67|0.65|0.62|0.6|0.59|0.53|0.5||0.48|0.47|0.46|0.46||0.46|0.48|0.5|0.48|0.48|0.48|0.49|0.47|0.47|0.46|0.47|0.47|0.44|0.43|0.45|0.46|0.47|0.47|0.52||0.5|0.54|0.5|0.5|0.53|0.6|0.62|0.65|0.59|0.6|0.62|0.64|0.65|0.65|0.65|0.69|0.69|0.74|0.75|0.8|0.76|0.77|0.76|0.8|0.95|0.95|0.91|0.9|0.84|0.76|0.75|0.77|0.75|0.7|0.7|0.74|0.81|0.84|0.87|0.89|0.9|0.92|0.95|0.96|0.99|0.98|0.98|1|1.02|0.99|0.99|0.96|1|0.99|1.05|1.03|1.08|1.11|1.05|1.1|1.05|1.05||1.06|1.09|1.08|1.1|1.1|1.1|1.13|1.11|1.11|1.11|1.08|1.08|1.08|1.15|1.12|1.11|1.06|1.05|1.07|1.13|1.14|1.12|1.09|1.1|1.09|1.06|1.05|1.05|1.05|1.04|1.05|1.05|1.04|1.06|1.1|1.11|1.14|1.15|1.15|1.11||1.13|1.15|1.15|1.17|1.16|1.19|1.2|1.22|1.26|1.28|1.28|1.29|1.19|1.19|1.19|1.18|1.18|1.17|1.17|1.19|1.19|1.19|1.2|1.21|1.22|1.23
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|4.99|5|5|5.61|6.01|6.15|5.71|5.7|5.68|5.85|5.82|5.75|5.91|5.12|5.18|5.34|5.4|5.53|5.6|5.38|5.75|5.23|5.01|4.85|5.03||5.13|4.65|4.5|4.36|4.45|4.69|4.05|3.8|3.65|3.48|3.67|4|4.18|4.07|3.44|3.46|3.4|3.41|3.44|3.57|3.15|2.69|2.52|2.49|2.45|2.49|2.73|2.74|2.74|3.07|3.32|3.63|3.53|3.88|3.8|3.85|3.77|3.79||3.77|3.67|3.79|4.02|4.28|4.4|3.72|3.61|3.67|3.55|3.75|3.6|3.6|3.38|3.34|3.27|3.2|3.25|3.49||3.6|3.58|3.52|3.8|3.84|3.99|4|3.67|3.84|3.4|3.32||3.31|3|3.27|3.14||3.19|3.15|3|3.34|3.25|3.29|3.31|3.39|3.23|3.6|3.53|3.63|3.78|3.1|3.19|3.21|3.25|3.7|3.75||3.74|2.99|2.78|2.68|2.83|3.28|3.68|3.84|4.01|3.81|3.39|3.7|4.06|4.05|4.08|4.35|4.5|4.95|4.8|4.08|3.73|3.12|3.09|3.67|3.46|3.56|3.78|3.66|4.81|3.66|3.96|4.32|4.43|4.64|4.91|5.1|5.03|4.94|5.67|6.1|6.87|6.93|7.54|7.37|7.24|8.31|8.41|8.39|9.48|9.2|8.4|8.24|8.2|8.08|7.77|8.17|8.25|8.15|7.8|7.79|7.9|7.33||7.09|7.2|6.89|6.91|7.03|7.15|6.83|7.21|7.45|7.82|8.18|7.89|8.25|8.27|8.58|8.2|7.75|7.48|6.59|6.44|6.8|7.06|7.6|7.6|7.47|7.78|8.02|8.8|8.25|7.93|8.24|7.87|6.23|6.16|6.46|6.52|6.42|7|6.74|6.54||6.95|6.84|7.07|7.18|7.88|8.33|8.83|8.9|9.35|9.38|9.52|10.02|10.3|10.42|10.64|10.47|10.43|10.69|11.02|11.69|12.14|11.75|12.37|12.38|13.14|14.5
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|16.04|15.99|16.16|16.29|16.63|16.95|16.72|16.34|15.85|14.76|14.23|14.28|13.64|13.69|13.97|14.31|15.62|14.64|15.27|15.67|16.42|16.48|16|15.2|14.83||15.16|14.88|14.84|14.91|14.93|14.72|13.13|13.55|13.75|14.26|14.37|14.13|14.23|14.27|14.57|14.68|14.26|14.13|14.03|13.96|13.64|13.37|13.4|13.7|13.79|13.98|15.06|15.05|15.55|15.67|17.64|17.73|18.23|18.1|18.26|19|19.21|18.57||19.48|19.28|19.38|19.78|19.71|19.1|18.83|18.81|18.82|18.71|17.96|18.04|18.34|18.25|18.84|18.55|18.9|19.83|21.04||21.06|20.75|19.95|20.11|20.88|21.63|21.25|22.5|22.92|22.89|22.8||23.19|22.86|22.67|22.7||22.51|22.97|23.31|23.12|22.55|22.83|22.47|21.36|21.48|22.2|21.94|21.9|20.95|19.91|20.22|19.9|19.26|19.51|19.96||19.64|19.5|19.3|19.29|19.81|20.57|21.23|21.36|21.75|22.17|20.8|21.8|22.76|22.01|20.98|22.8|23.27|21.99|22.03|22.07|22.25|22.48|22.23|22|21.69|21.12|22|22.33|21.61|19.68|19.78|22.16|19.97|18.88|18.75|18.86|19.09|19.97|22.49|23.3|23.78|24.12|24.16|24.61|25.29|25.1|25.05|27.78|26.37|25.42|27.53|27.94|26.98|27.31|27.26|26.73|26.63|27.23|26.8|26.89|27.41|27.9||28|28.1|28.18|27.7|27.83|27.88|27.75|27.44|27.45|27.36|27.02|26.87|26.59|26.1|26.53|26.56|27.14|27.34|27.37|28.07|28.53|28.35|29.86|29.04|28.92|28.3|28.65|29.15|29.29|29.28|28.92|29.35|29.11|29|28.83|28.47|28.12|27.45|26.33|26.58||26.5|27.18|26.96|27|26.55|26.75|26.82|26.84|26.96|27.49|27.71|27.55|27.43|27.75|28.48|27.49|27.54|26.99|27.08|27.46|27.57|27.26|28.19|28.3|28.08|28.01
01273|17405|/equities/techtarget|R2000GROWTH|4.55|5.21|4.87|5.38|4.93|5.33|4.3|4.38|4.37|4.08|4.12|4.15|4.13|4.14|3.96|3.98|3.83|3.86|3.61|3.42|3.59|2.57|2.41|2.33|2.4||2.56|2.34|2.47|2.55|2.61|2.51|2.32|2.47|2.48|2.81|2.95|2.77|2.73|2.85|2.97|3|2.96|2.93|3|2.92|3|2.83|2.86|2.99|2.73|2.82|2.82|2.99|2.74|2.69|2.87|3.01|3.28|3.09|3.23|3.34|3.48|3.45||3.72|4.01|4|4|4.23|4.28|4.14|4.25|4.29|4.26|4.05|4.25|4.24|4.08|4.09|3.41|3.49|3.64|3.49||3.64|4|4.31|4.3|4.63|4.99|4.94|4.71|4.98|4.5|4.41||4.42|4.22|4.43|4.94||4.21|5|5.47|5.16|5|5.38|5.23|5.03|5.14|5|5.17|5.2|5.24|5.03|5|4.88|3.94|4.5|4.76||4.7|4.1|4|3.75|2.94|3.51|3.58|3.72|4|4.14|4|4.6|4.81|4.57|5.36|5.36|5.31|5|4.89|4.9|5.83|5.82|4.5|4.87|4.77|5.38|5.85|6.25|6.68|6.67|5.18|6.01|5.88|5.44|4.9|5.42|5.93|5.48|5.98|6.61|7.11|7|8.72|7.5|7.82|8.13|7.9|8.41|8.45|7.23|6.81|6.86|6.83|7.12|7.29|7.37|7.55|8.18|7.6|8.08|8.08|9.33||7.37|7.45|7.1|7.11|6.83|6.98|7.01|6.97|7.33|7.49|7.91|7.99|7.98|7.74|7.46|7.12|7.1|7.13|7.27|7.1|7.1|7.19|7.29|7.39|7.49|7.75|9.11|10.62|10.4|10.33|9.98|9.75|9.75|9.9|10.17|10.18|10.4|10.5|10.19|9.81||10.19|9.96|10.6|11.02|10.89|11.1|11.64|11.04|11.63|12.07|12.18|12.03|12.04|12.4|12.34|11.93|12.26|12.06|12.93|13.57|13.21|12.85|12.17|12.18|12.5|12.74
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|14|14.17|14.63|14.65|14.2|13.99|12.11|11.87|11.37|11.54|11.97|11.92|10.73|9.6|9.75|9.79|9.91|10.38|9.84|9.76|9.1|8.29|7.79|7.2|7.75||7.74|6.51|6.43|6.5|6.49|6.6|6.61|6.64|6.59|7.02|7.25|7|6.8|6.25|7.33|7.76|7.8|6.63|6.72|6|6|5.59|5.16|5|4.72|4.26|4.56|7|5.08|5.1|5.5|5.7|5.99|5.39|5.42|5.58|5.87|6.09||6.81|6.36|5.59|5.7|5.85|5.94|5.99|6.07|6.14|6.23|6.75|6.49|6.46|6.05|6.46|6.36|6.81|7.25|7.59||8|7.49|7.4|8.57|8.75|9.81|11.45|12.3|11.96|11.19|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|26.91|27.62|26.79|26.14|25.66|25.86|25.81|26.06|25.77|26.95|26.16|26.1|25.91|25.57|25.55|25.34|24.65|25.05|25.91|25.98|25.84|25.81|25.65|25.55|25.59||25.57|25.45|25.59|25.82|26.89|28.64|27.93|28.07|27.84|27.77|27.85|27.56|27.45|27.64|27.45|28.3|28.35|27.7|27.67|27.43|26.44|26.48|26.59|26.73|26.7|26.75|27.25|26.8|26.27|27.25|27.98|28.14|28.43|29.11|29.15|29.36|29.89|30.36||31.48|31.36|31.09|31.88|31.75|31.89|31.88|32.1|32.6|32.67|30.27|29.92|30.45|30.54|30.52|29.69|29.78|29.05|28.84||29|28.87|28.26|28.45|27.82|27.44|27.48|27.72|27.82|28.25|28.3||29|28.16|27.59|27.66||27.02|28.13|27.89|28.86|28.96|28.4|28.3|28.18|27.95|28.12|28.57|29.54|29.23|28.82|28.34|28.13|27.9|28|28.59||28.79|28.27|27.89|26.77|26.39|27.8|28.02|28.09|29.25|28.82|28.93|29.41|29.46|28.89|28.61|29.63|29.79|30.52|29.64|28.26|28.32|27.89|28.12|26.5|27.08|28.05|28.23|28.5|28.48|28.33|28.93|29.62|29.5|28.75|28.8|28.98|30.05|30.89|31.72|31.22|31.09|30.96|31.18|30.48|31.07|31.45|32.11|32.55|33.74|32.34|32.05|32.62|32.28|32.76|32.57|32.33|33.1|32.5|32.09|32.12|32.38|32||31.39|31.39|31.23|30.8|31.45|31.57|30.7|31.15|31.07|31.01|31.1|31.2|31.55|31.82|32.02|32.25|32.16|32.05|32.1|31.56|31.18|29.57|29.43|29.16|28.55|28.66|28.09|27.95|27.56|27.11|27.02|27.23|27.25|27.14|27.14|26.86|26.32|26.82|26.7|26.26||26.42|27.7|27.9|28.84|29.23|29.3|29.68|29.09|29.26|29.24|29.53|29.18|29.2|28.98|29.23|29.34|29.41|29.47|29.48|30.27|30.16|29.04|28.07|28.05|28.25|28.05
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|11.32|11.41|11.63|12.15|12.26|12.51|12.15|11.96|12.29|12.04|12.43|13.34|12.85|12.69|12.63|12.56|13.26|11.78|11.38|11.54|12.15|11.04|10.43|10.73|10.75||10.22|9.29|9.92|10.22|10.29|9.9|9.6|9.77|9.87|10.77|10.96|10.32|9.92|9.38|9.08|8.91|8.84|8.69|8.71|8.49|8.13|7.84|7.85|7.2|7.26|7.37|7.66|7.32|7.36|7.82|8.08|8.23|8.33|8.01|8.28|8.51|8.43|8.84||9.17|9.31|9.49|10.02|10.09|9.93|9.35|9.15|9.03|9.21|9.17|9.58|9.74|9.65|9.77|9.3|9.37|9.57|9.51||9.67|9.64|9.65|10.11|10.28|10.42|10.47|10.86|11.22|11.1|9.38||9.17|8.83|8.82|8.94||8.78|9.16|9.49|9.84|10.8|11.29|10.72|9.77|9.78|10.79|10.5|10.92|11.47|10.96|11|10.99|9.63|9.45|9.6||9.58|9.17|8.58|7.45|7.4|7.87|8.11|9.08|9.92|9.92|10.18|11.07|12.67|12.83|13.62|14.7|14.93|15.39|15.18|14.12|13.55|12.5|12.26|12.52|13.17|13.51|14.59|15.33|15.42|14.92|17|18.85|19.15|17.51|20.26|20.65|21.27|21.37|22.62|23.73|25.02|24.24|22.58|24.04|24.87|24.05|25.69|24.91|27.94|25.71|23.16|22.98|22.98|23.73|23.3|23.72|24.85|24.98|23.25|24.08|25.02|25.34||24.68|24.72|23.4|23.32|23.83|23.54|23.13|23.85|23.1|23.42|23.72|23.28|22.16|22.48|23.16|22.22|21.02|22.3|22.29|21.72|22.07|21.22|22.19|21.4|21.27|21.37|22.7|22.84|21.54|20.48|20.87|21.35|20.26|18.51|19.16|19.6|19.33|21.16|21.27|21.68||21.77|21.57|21.76|22.85|23.15|24.37|24.48|24.35|25.2|25.02|25.15|24.37|25.29|25.1|25.17|24.79|25.14|25.25|26.07|26.84|27.07|27.19|27.25|25.45|25.45|25.57
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|405.6|400.8|405.576|420|420|427.2|420|432|429.6|424.8|424.8|408|403.2|420|403.2|405.6|408|420|396|417.6|439.2|456|463.2|516|499.2||528|451.2|432.024|456|434.4|441.6|408|408|405.6|420|429.6|446.4|415.2|410.4|386.4|427.2|408|388.8|439.2|540|463.2|396|369.6|360|355.176|336|352.8|343.2|328.848|352.8|376.776|372|355.2|338.4|336|379.224|379.248|444||456|451.2|460.8|492|446.4|422.4|444|405.6|364.8|369.6|381.6|388.8|372|372|408|405.6|410.4|465.6|1572||1867.2|1704|1557.6|1593.6|1574.4|1560|1581.6|1579.2|1608|1603.2|1581.6||1514.4|1464|1459.2|1483.2||1464|1399.2|1428|1459.2|1464|1478.4|1478.4|1526.4|1620|1596|1548|1512|1500|1368|1416|1293.6|1212|1173.6|1197.6||1123.2|1212|1221.6|1245.6|1245.6|1260|1243.2|1216.8|1132.8|1094.4|1168.8|1156.8|1260|1236|1204.8|1197.6|1192.8|1204.8|1200|1183.2|1262.4|1278|1245.6|1200|1286.16|1387.176|1423.2|1332|1377.6|1173.6|1166.4|1176|1164|1140|1408.8|1380|1459.2|1416|1471.2|1519.2|1519.2|1536|1584|1612.8|1612.8|1644|1644|1672.8|1761.6|1742.4|1596|1656|1672.8|1735.2|1720.8|1716|1742.4|1684.8|1684.8|1751.976|1761.6|1826.4||1872|1665.6|1502.4|1488|1464|1488|1413.6|1418.4|1504.8|1500|1500|1500|1447.2|1428|1464|1432.8|1425.6|1497.6|1416|1404|1490.4|1497.6|1425.6|1430.4|1440|1440|1500|1552.8|1488|1490.4|1524|1502.4|1540.8|1423.2|1389.6|1435.2|1468.8|1471.2|1428|1432.8||1444.8|1497.576|1545.576|1598.376|1557.6|1668|1358.4|1305.6|1185.6|1190.4|1192.8|1221.6|1212|1221.6|1286.4|1200|1144.8|1159.2|1192.8|1190.4|1200|1200|1200|1212|1228.8|1200
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|8.58|8.53|6.94|6.89|6.6|6.73|6.99|7.1|7.14|7.2|7.37|7.34|7.12|5.8|5.43|5.55|5.39|5.32|5.33|5.08|5.08|5.17|5.2|5.11|5.18||5.2|5|4.53|4.45|4.55|4.47|4.42|4.27|4.25|4.47|4.4|4.34|4.26|4.89|4.71|5.14|5.1|5.15|5.29|5.4|5.4|5.19|4.93|4.69|4.67|4.57|4.67|4.44|4.59|4.69|4.95|4.94|4.92|5|5.1|5.29|5.65|7.26||7.52|7.23|6.92|7.44|7.8|7.75|7.5|7.8|7.73|7.81|7.95|7.71|7.77|7.07|7.15|7.27|7.2|5.97|6.03||6.1|5.8|6.12|6.1|6.1|6.08|6|5.99|6.09|6.3|5.98||5.6|5.34|5.36|5.44||5.34|5.57|5.35|5.89|6.24|6.27|5.33|5.1|5.04|5.07|4.9|4.83|4.69|4.37|4.4|4.16|3.92|4.26|4.41||4.43|4.02|3.8|3.81|4.04|4.3|4.63|4.7|4.81|4.86|4.99|5.02|5.18|5.13|5.85|5.99|5.59|5.52|5.58|5.06|4.46|4.72|4.87|4.94|5.45|6.09|6|5.25|5.08|5|4.89|5.19|4.98|4.81|4.99|5.25|5.94|6.07|6.65|6.78|7.12|6.81|7.11|7.15|7.37|7.48|7.85|7.91|8|7.68|7.95|8.19|8.45|8.73|8.85|8.96|9|8.87|8.7|8.84|8.84|8.48||8.62|8.45|8.85|9.07|8.5|8.3|7.98|7.95|7.52|7.95|7.59|7.39|6.86|6.6|6.39|6.43|6.21|5.55|5.25|5.45|5.5|5.43|5.41|5.45|5.23|5.62|5.98|5.66|5.39|5.2|5.27|5.28|5.31|5.23|5.17|5.01|5.12|5.21|5.08|5.16||5.13|5.29|5.46|5.7|5.95|5.95|6.15|5.88|5.93|6.08|6.11|6.42|6.8|6.74|6.1|6.1|6.07|6.04|6|6.28|6.27|6.18|6.27|5.87|6.36|6.2
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|14.93|14.79|14.69|14.83|14.92|15.08|14.77|14.79|14.76|14.65|14.36|14.67|14.43|14.03|14.23|14.32|13.55|13.61|13.31|12.99|13.31|13.06|12.77|12.95|13.13||13.1|12.49|12.35|12.41|12.42|12.57|11.85|11.93|11.3|11.8|11.11|10.64|10.58|10.74|11.04|11.35|11.79|11.42|11.63|11.44|11.37|10.83|10.49|10.12|10.21|10.26|10.55|10.58|10.68|10.85|11.12|11.2|11.2|11.26|11.3|11.39|11.44|11.39||11.71|11.55|11.51|11.73|11.7|11.8|11.53|11.72|11.78|11.49|11.57|11.71|11.83|11.79|11.84|11.53|11.61|11.71|11.66||11.73|11.55|12.05|12.13|12.29|12.66|12.71|13.09|13.49|13.45|13.34||13.03|12.68|12.69|12.91||12.67|12.95|12.99|13.37|13.48|13.28|13.05|13.13|13.12|13.81|13.77|13.79|13.87|13.15|13.19|13.36|13.24|14.19|14.19||14.06|14.07|13.99|12.87|12.97|13.78|14.31|14.33|14.94|14.96|15.04|15.31|15.5|15.57|15.63|16.47|16.57|16.04|15.66|14.39|14.15|13.84|12.91|12.99|13.33|13.57|14.35|14.65|14.3|13.91|14.19|16.19|15.71|14.77|14.96|15.51|16.34|16.11|16.89|16.93|17.15|17.4|17.55|17.63|17.57|17.76|17.95|18.1|18.37|16.93|17.87|17.82|18.17|18.27|18.64|18.93|19.55|19.01|18.84|19.35|19.81|20.03||19.79|19.81|19.37|19.21|19.51|19.77|19.73|19.71|19.67|20.35|20.76|20.67|20.49|20.65|20.73|20.58|20.14|20.27|20.17|19.67|19.98|20.05|20.06|19.81|19.53|19.59|19.61|19.83|19.44|18.78|18.93|18.9|17.67|17.5|17.83|17.8|17.69|17.63|17.61|17.22||17.07|17.3|17.33|17.39|17.38|17.48|17.66|17.39|17.89|18.21|18.57|19.15|19.65|19.45|19.75|19.8|19.99|20.19|20.56|20.79|20.79|20.6|20.3|20.75|20.77|20.82
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|51.5|50.3|50.43|50.89|50.55|51.13|51.32|51.32|51.14|50.85|49.48|50.12|49.94|50.77|52.55|52.59|50.56|51.48|48.97|48.42|50.21|51|50.39|53.45|54.21||53.73|51.37|52.55|56.56|55.95|55.89|59.09|57.51|56.5|58.12|58.9|59|58.54|58.46|57.99|57.9|58|55.97|54.61|56|61.78|60.42|59.59|58.48|58.2|59.54|61.35|58.95|58.37|54.09|54.81|56.4|55.35|56.99|57.22|60.5|60.43|60||62.71|61.44|61.73|62.1|65.25|65.23|64.66|64.3|64.33|64.34|60.92|58.01|57|55.38|56.27|54.99|55.39|52.97|50.75||52.68|55.23|58.46|60.46|60.99|63.41|63.74|64.8|65.75|64.72|61.69||59.38|58.08|58.5|58.09||56.47|58.09|58|58.49|59.5|60.53|60.19|57.93|54.39|53.32|51.5|51.75|52.84|49|48.99|49.49|51.96|54.74|56.04||55.72|53.58|53.39|47.14|47.42|52.85|56.2|55.35|55.68|55.11|52.72|56.98|61.5|58.88|56.07|57.48|58.28|57.76|56|56.77|55.7|42.69|43.41|42.1|44.24|47.2|51.06|51.12|49.81|46.38|46.21|55.82|52.84|48.87|50.71|51.69|49.73|47.96|49.95|45.01|52.72|53.08|54.49|57|59.46|60.68|61.33|63.11|61.73|57.12|58.38|58.97|61.48|62.17|57.12|54.75|54.98|61.5|59.12|60.37|63.91|70.33||70.74|70.91|70.16|67.73|69.3|69.63|69.94|68.75|66.61|67.22|66.68|66.63|67.24|64.52|63.02|64.95|66.25|67.5|67.79|75.25|78.49|76.98|77.38|69.92|71.76|70.74|71.49|78.49|79.16|78.79|76.8|75.38|72.8|74.37|74.17|73.5|74.62|74.39|70.02|74.48||73.7|82.24|81.66|84.9|80.14|81.67|82.47|83.41|83.88|85.76|87.88|86.15|86.2|84.89|81.97|82.05|82.88|80.98|83.14|82.4|79.43|78.89|78.42|74.07|74.25|75.35
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|14.86|15.01|15.12|15.32|15.76|17.17|16.7|17.09|18.12|17.92|17.71|16.18|15.8|15.15|15.02|15.06|14.2|14.43|14.3|14.72|14.92|14.72|14.15|14.46|14.58||14.94|13.79|14.12|14.21|14.38|14.71|14.05|13.69|13.75|14.28|14.68|14.1|13.44|13.01|12.4|13.29|13.33|12.71|12.75|12.78|11.54|11.34|11.16|11|11|11.19|11.27|11.01|11.17|11.39|11.06|11.09|11.1|11.17|11.46|12.09|12.49|12.79||13.01|13|12.9|12.99|12.31|13.79|12.39|12.28|13.44|13.01|13.1|13.41|13.64|13.18|13.08|12.67|12.8|12.99|13.47||13.91|13.9|13.13|13.29|13.67|13.95|14.08|14.59|15.04|15.05|14.55||14.24|13.87|13.08|13.23||13.02|14.38|14|14.41|14.02|13.72|13.29|13.12|12.91|13.3|13.27|13.44|13.23|12.5|12.01|11.8|12.19|12.2|11.83||12.12|11.26|11.19|10.15|10.43|10.99|11.91|11.85|12.08|11.77|13.07|13.48|13.68|13.33|13.27|13.85|14.24|14.07|13.84|13.5|12.38|11.5|12.08|12.22|12.69|14.03|14.48|14.51|14.4|13.72|14.72|16.9|15.19|14.79|14.32|14.44|14.36|13.99|14.38|14.61|15.39|16.63|16.99|16.5|16.63|16.53|17.43|18|18.74|17.49|16.92|16.99|16.72|16.58|16.15|15.98|16.43|16.99|16.04|16.94|16.95|17.2||16.59|16.37|16.04|15.62|15.99|16.3|15.97|16.23|16.37|16.91|16.19|15.88|14.87|15.25|15.77|15.35|13.8|14.07|13.98|13.32|13.46|13.96|13.84|13.02|12.86|13.18|13.12|13.24|12.63|11.65|11.44|11.49|11.2|10.56|10.79|10.59|11.48|11.68|11.48|10.64||10.67|10.75|10.68|10.7|10.38|10.8|11.19|11.14|11.53|11.71|11.81|12.05|12.18|12.17|11.81|11.85|12.05|12.25|12.24|12.67|12.75|12.43|12.13|12.41|12.29|12.11
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2.7|2.74|2.84|3.02|3.28|2.5|2.49|2.52|2.06|2.03|1.9|1.85|1.8|1.69|1.82|1.82|1.78|1.85|1.89|2|1.93|1.96|2|2.11|1.76||1.65|1.3|1.31|1.32|1.32|1.24|1.15|1.08|1.03|1.17|1.23|1.15|1.16|1.29|1.24|1.32|1.31|1.29|1.29|1.3|1.25|1.3|1.1|0.98|0.98|1.01|1.1|1.06|1.15|1.21|1.19|1.22|1.25|1.19|1.28|1.32|1.42|1.34||1.4|1.36|1.42|1.53|1.55|1.52|1.51|1.61|1.57|1.63|1.22|1.35|1.39|1.38|1.48|1.45|1.57|1.67|1.73||1.77|1.75|1.95|1.98|2.04|2|2.05|2.08|2.06|2.1|2.14||2.05|1.99|1.96|2.05||2.04|2.11|2|2.04|2.12|2.13|2.1|2.19|2.18|2.14|2.07|2.3|2.41|2.21|2.29|2.05|2.55|2.06|2.15||2.1|1.64|1.92|2|1.38|1.81|1.92|1.93|2.34|2.26|1.93|2.18|2.37|2.3|2.53|2.79|2.85|3.02|3.02|3.07|2.95|3.56|3.82|4.24|4.19|4.54|4.74|4.83|5.18|5.27|5.65|5.7|5.47|4.74|5|5.03|5.35|5.48|5.45|5.72|5.33|5.87|6.12|6.47|6.69|7.1|7.27|7.38|7.77|7.09|6.43|6.31|6.74|6.89|6.94|6.85|6.96|6.94|7.2|8.03|7.87|7.68||7.78|8.14|8.16|8.38|8.81|8.54|8.6|8.63|8.25|8.09|8.22|8.12|8.42|7.9|7.71|7.06|6.57|6.58|6.79|6.72|6.72|6.73|6.77|6.69|7|6.98|7.05|7.01|7.01|6.87|6.96|6.76|7.11|7.09|7.21|7.19|7.38|7.56|7.67|7.64||7.89|7.96|7.99|8.28|8.34|8.92|9.12|9.1|9.44|9.92|9.87|10.05|10.43|10.4|10.1|10.08|10.08|10.19|10.21|10.49|10.51|10.23|10.33|10.46|10.49|10.47
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|3.8|3.9|4.2|4.2|4.4|4.1|4.39|4.5|5|4.8|4.7|4.8|5.9|4.3|3|2.9|2.7|2.7|2.7|2.7|2.7|2.7|2.69|2.7|2.7||2.8|2.7|2.8|2.8|2.8|2.9|2.6|2.6|2.6|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.5|2.46|2.5|2.3|2.25|2|2.1|2.1|2.3|2.2|2.4|2.3|2.5|2.2|2.4|2.6|2.5|2.58|2.6|2.6|2.7|2.8||2.95|3|2.8|2.98|3|3|2.9|3|3|3.1|3|3.1|3.2|3|3|3.38|3|2.9|3.38||3.1|3.1|3.39|3.4|3.9|3.5|3.6|2.8|2.84|2.7|2.6||2.5|2.6|2.6|2.6||2.52|2.7|2.8|2.8|2.7|2.8|2.8|2.8|3|2.9|2.9|2.8|3.1|3|2.6|2.85|3|3.2|3.7||3.8|2.83|2.9|3.35|2.8|3.5|3.3|3.2|3.3|2.8|3.1|3.3|4.51|4.8|4.6|4.5|4.9|4|4.4|4.39|4.5|4.6|4.9|4.5|5|5|5|5.1|5|5|5.5|5.5|4.8|5|5.5|5.5|5.9|6|6|6.8|6.8|6.9|7.1|7.2|7.2|8|8.2|7.9|10|8|8.4|9.2|9.5|9.9|9.8|9.5|9.43|9.6|9.8|9.77|9.88|10.5||10|10.4|10.34|10.1|10.2|10.1|10.4|9.7|9.7|10|10.5|9.9|10.4|10.4|10.4|10.2|10.4|10.4|10.4|10.2|10.8|10.8|10.8|10.8|10.7|11.4|11.6|11.5|11.1|11.7|11.7|12|11.5|11.3|11|11.4|12.4|12.3|12.3|11.3||11.5|11.7|12.2|12.3|12.5|12.9|13|12.8|13.5|13.8|14.5|14.2|14.1|14.2|14.2|14.4|14.4|14|14.2|13.8|14.4|14.4|14.1|14.6|14|14.4
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|7.26|7.46|7.73|9.1|9.22|9.23|9|8.69|8.45|8.6|9.04|9.08|7.93|7.62|7.79|7.9|7.58|7.82|6.98|6.82|7|7.09|6.9|7|6.92||6.91|6.45|6.42|6.9|7|6.5|5.78|5.47|5.52|5.81|5.97|6.29|5.88|6.04|5.71|5.43|6.02|5.31|5.14|5.2|4.55|4.1|3.76|3.45|3.45|3.76|3.88|3.8|4.06|4.33|4.5|4.38|4.47|4.55|4.46|4.7|5|5.11||5.48|5.45|5.64|6.01|5.87|5.96|5.59|5.74|5.89|5.85|5.78|6|6.08|5.93|5.77|5.84|6.1|6.17|6.4||6.47|6.44|6.45|6.62|7.35|7.32|7.41|7.4|7.47|6.92|6.5||6.44|6.04|5.87|6.08||5.65|5.66|5.6|5.56|5.4|5.18|4.89|5.28|5.38|5.32|5.32|5.68|6.09|5.79|6.19|6.16|5.3|5.62|5.88||5.56|5.33|5.41|5.04|5.59|5.27|5.28|5.35|5.82|5.69|5.14|5.45|5.66|5.61|6.05|6.37|6.11|6.94|5.95|5.46|5.58|4.75|4.87|4.71|5.61|5.95|6.25|6.85|7.17|9.15|10.64|11.5|11.75|11.3|10.61|10.49|10.17|10.43|11.54|12.56|13.15|15.2|13.45|14.13|14.27|14.13|14.38|15.19|14.97|13.98|11.86|11.8|12.81|12.81|12.57|12.52|12.6|12.3|11.85|12.2|12.32|12.4||11.62|11.52|11.71|11.63|11.64|11.77|11.52|12.01|12.46|12.96|13.2|13.44|14.19|14.35|14.94|14.46|14.19|14.55|14.37|14.09|13.35|13.17|13.58|13.53|13.05|13.05|13.35|13.33|13.04|12.22|12.98|13.15|12.25|11.65|10.76|10.42|10.47|11.48|11.45|10.35||10.91|10.92|10.96|10.78|10.87|11.26|11.47|11.54|11.74|13.75|12.95|12.93|13.18|13.07|13.28|13.02|13.25|13.48|13.3|13.6|14.24|14.07|15.02|15.2|14.92|15.1
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|17.61|17.9|17.92|18.84|18.78|19.23|20.59|20.9|20.99|21.38|21.27|23.2|22.08|20.86|21.71|22.14|20.14|20.5|20.16|19.46|20|20.22|16.18|16.22|16.09||16.23|15.23|14.83|15.46|15.73|15.17|14.3|14.49|15.11|15.5|16.35|15.38|15.13|15.2|14.5|14.25|13.89|13.42|13.01|13.13|12.96|12.29|11.81|11.51|11.92|12.39|12.48|12.27|12.89|13.11|13.41|13.97|14.16|14.5|13.97|14.61|14.81|15.01||15.75|15.33|15.67|16.36|16.33|16.09|16.24|15.49|15.07|15.07|14.84|16.3|16.89|15.84|15.5|15.07|15.1|14.97|15.66||15.74|15.67|15.89|16.2|16.83|17.52|17.53|17.93|18.22|17.45|17.47||17.39|16.44|16.2|16.36||16.05|16.48|16.07|16.6|17.25|17.47|17.32|16.25|16.05|16.36|16.93|18.04|17.19|15.48|16.06|15.43|15.21|16.25|16.71||15.59|14.46|14.34|12.96|13.45|14.84|15.55|15.61|16.11|16.34|16.36|16.85|18.47|18|19.38|20.07|19.95|19.19|19.02|17.79|17.7|14.88|14.65|14.63|15.24|15.37|15.78|15.79|16.08|15.62|17.67|18.3|17.78|16.7|16.46|17.08|17.72|18.12|20.15|20.43|21.01|20.88|21.32|21.8|22.2|23.42|23.31|24.18|25.4|22.9|23.11|23.49|23.47|23.7|23.34|23.67|24.98|25.89|24.9|26.71|27.74|28.55||28.44|28.6|28.44|28.21|28.76|29.2|29.54|29.85|30.23|30.79|31|30.89|30.97|30.79|29.96|29.2|28.88|28.75|28.21|28.3|29|29.42|29.99|30.22|29.97|32.17|29.76|29.74|29.65|29.21|29|28.86|28.22|28.3|29|28.43|27.99|28.97|28.83|28.78||28.45|28.98|28.22|28.61|28.87|29.16|29.57|29.75|30.09|29.81|29.64|30.49|30.41|30.39|30.36|29.2|28.82|28.44|28.09|28.64|28.83|28.41|28.06|28.28|28.51|28.19
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|38.31|38.2|38.69|38.83|39.47|39|38.96|38.99|39.48|39.84|39.42|39.83|40.14|39.86|39.26|38.35|36.6|33.1|34.54|34.61|35.49|34.85|34.2|34.05|34.98||35.31|35.16|35.36|35.65|36.18|35.95|35.26|35.22|34.62|36.06|35.61|34.46|34.56|34.32|33.77|34.52|34.69|33.99|33.44|33.03|32.62|31.12|31.48|31.62|31.49|32.07|32.15|31.65|31.48|32.25|31.5|32.27|32.19|32.78|33.04|33.95|34.02|33.62||34.42|34.45|34.45|35.36|35.47|35.59|35.31|35.46|35.87|35.95|35.36|35.05|35.77|35.5|35.49|35.41|33.82|34.34|34.95||35.24|34.86|34.78|35.17|35.09|35.83|35.85|35.94|36.44|36.57|36.43||36.38|34.92|34.13|32.82||32.03|32.55|32.52|32.86|31.15|30.5|30.53|30.82|30.6|30.6|30.24|30.48|30.5|29.8|30.61|30.79|29.17|30.5|29.74||30.15|29.43|29.75|28.41|27.73|29.92|30.64|30.37|30.65|30.14|30.38|30.65|31.17|31.23|31.7|30.16|31.7|31.68|31.84|29.09|29.77|29.07|29.08|29.47|29.73|29.42|30.06|30.51|30.3|29.61|30.55|32.03|30|26.75|30.68|32.18|32.2|33.75|33.73|34.03|34.5|34.49|34.14|34.35|35.09|34.84|34.62|34|34.5|34.09|33.45|34|34|33.94|33.76|34|34.16|34.6|34.01|34.11|34.26|35.13||34.42|34.45|33.99|34.2|34.35|34.66|34.04|34.38|34.7|35.18|36.07|34.81|34.77|34.29|34.88|33.01|32.6|32.91|32.57|32|32.27|32.02|32.25|31.64|31.57|32.74|33.09|33.13|32.26|29.83|30.38|30.35|30|29.47|28.95|28.54|28.24|28.32|28.17|28.11||28.12|28.05|28.16|28.18|27.82|27.95|28.14|27.94|28.16|28.18|28.1|28.05|28.23|28.06|28.35|28.25|28.18|28.33|28.58|29.34|29.51|29.17|28.82|29|29.16|29.07
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.8|1.92|1.98|1.96|1.94|1.95|2|2.34|2.69|2.97|1.03|1.04|1.03|0.99|0.965|0.99|1.03|1.07|1.06|1.05|1.1|1.13|1.1|1.08|1.11||1.15|1.13|1.05|1.09|1.08|1.2|1.08|1.11|1.07|1.19|1.15|1.05|1.08|1.05|1.02|1.02|1.02|1.01|1.01|1.01|1|1|1|0.83|0.82|0.91|0.86|0.85|0.93|0.836|0.89|0.99|1|0.97|0.92|0.92|0.98|0.98||1|1|0.98|1.05|1.01|1|1.02|1.03|1.03|1.07|1.05|1.16|1.23|1.25|1.25|1.18|1.15|1.11|1.19||1.2|1.19|1.26|1.23|1.22|1.22|1.21|1.21|1.23|1.2|1.15||0.9|0.89|0.87|0.89||0.89|0.91|0.94|1.09|1.1|1.15|1.3|1.29|1.315|1.46|1.65|1.7|1.69|1.55|1.47|1.63|1.38|1.44|1.44||1.31|1.3|1.05|0.94|1.05|1.23|1.58|1.74|1.83|1.73|1.77|1.87|1.94|1.96|1.94|2.04|2|1.94|1.97|1.98|1.86|1.7|1.59|1.52|1.75|1.79|2|2|2.08|2.05|2.25|2.5|2.45|1.52|1.678|1.59|2.1|2.3|2.8|2.89|2.8|2.89|3.06|3.138|3.05|3.03|3.14|3.15|3.19|3|2.86|3|2.71|2.69|2.74|2.7|2.83|2.89|2.88|2.72|2.73|2.7||2.61|2.61|2.53|2.6|2.65|2.74|2.98|2.977|3.1|3.11|3.32|3.21|3.12|3.19|3.18|2.98|2.98|3|2.9|3.04|3.11|3.198|3.32|3.36|3.5|3.51|3.64|3.67|3.65|3.62|3.73|3.72|3.51|3.54|3.38|3.41|3.53|3.57|3.99|3.58||3.59|3.54|3.66|3.93|4|4.08|4.06|4|4.1|4.15|4.26|4.4|4.65|5.03|8.5|8.38|8.31|8.34|8.55|8.6|8.77|8.49|8.47|8.78|8.84|8.74
01304|15947|/equities/dynavax-tech|R2000GROWTH|11.4|11.5|12.4|12.7|13.4|11.6|10.8|10.2|10.7|11.2|11.24|12|12.6|11.9|14.5|9.5|8.93|8.9|9.2|8.7|8.8|10.5|10.5|7.2|7||7.1|7|6.99|7.31|7|7|6.9|6.7|7|6.99|7.5|7.8|7.5|7.6|6.9|6.6|7.3|7|7.65|7.9|7.5|7|5.6|5.6|5.8|5.9|6|6.9|6.33|6.3|6.2|6.1|6|6.2|6.1|6.8|6.4|6.3||7|7.2|7.3|8.39|8.7|6.4|6.5|6.6|6.2|6.4|6.6|7|6.97|6.69|7|7.2|6.6|7|7.3||7.8|7.9|8.2|8.4|9.2|9.8|10.4|8.4|9.2|9.4|8.8||8.4|9|8.6|9||9.79|11.2|12|13.4|26|17.8|2.86|2.7|2.8|2.7|2.69|2.7|2.7|2.7|2.6|2.6|2.64|2.5|2.5||2.5|2.5|2.49|1.99|2.1|2.3|2.4|2.6|2.8|2.8|2.9|2.9|3|3.2|3|3.2|3.5|3.6|3.3|3.3|2.7|2.88|3.2|3.3|3.8|5|13.2|12.8|12.7|12.8|14.6|15|15|12.8|13.4|12.5|15|13.5|16|15.8|15.8|16|20|13.9|13.7|12.4|12.5|12.9|14|12.2|15|13|12|13.2|13.3|14.2|14.6|15.2|15.9|16.5|16.6|17.6||17.6|17.3|18.1|18.3|18.2|17.8|17.7|18.3|18.4|18.3|17.5|17.2|17|17|17.9|17|18.1|20.4|16.6|17.8|18.2|17.6|16.9|17.1|19|18.2|18.1|18.7|18.6|19|18.2|18.1|16.9|16.8|16.2|15.2|16.7|17|14.9|16.1||14.9|14.4|14.6|15.9|17|17.1|17.1|16.9|16.2|17.1|16.9|18.1|18.7|18.7|16.7|17.3|16.9|17.2|19|19.3|19.2|17.5|17.2|16.8|17.7|17
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23.22|23.58|23.55|23.95|24.3|24.19|23.67|23.19|23.29|23.29|23.1|23.67|23.51|23.27|22.75|22.81|22.98|23.59|23.77|24.15|24.17|24.14|24.17|24.13|22.29||22.45|21.81|21.94|22.07|22.39|22.56|21.94|22.82|22.65|23.61|23.45|23.27|22.97|23.07|23.33|23.72|23.87|22.55|22.14|21.97|21.51|21.63|21.63|21.35|21.92|21.61|21.26|21.2|22.05|22.6|23.45|23.74|24.2|24.72|24.97|24.89|24.86|25||26.12|26.11|25.56|26.35|26.74|28.39|28.01|27.89|27.94|26.83|26.98|26.94|27.29|27.02|26.85|26.83|27.09|27.21|26.47||26.3|25.42|24.93|25.35|24.82|24.81|24.73|24.15|25.24|25.49|25.38||25.39|25.74|25.46|25.21||24.82|24.68|24.85|26.51|25.43|25.29|25.49|25.4|25.38|24.98|25.8|26.09|26.36|25.37|25.81|26.23|26.03|26.97|27.73||27.54|27.05|27.02|26.15|25.91|26.89|26.61|26.51|27.83|27.84|26.61|27.17|28.03|28.05|28.11|29.16|30.11|29.71|29.23|28.19|28.29|26.67|25.07|25.33|25.19|25.71|26.32|26.25|26.65|25.81|27.15|27.64|26.83|25.65|28.21|29.01|30.07|30.15|31.58|32.34|32.26|32.55|32.83|32.88|32.35|36.67|32.4|32.53|33.64|32.31|31.81|30.68|30.73|30.73|31.03|31.4|31.49|31.02|30.45|30.79|30.81|31.21||31.03|31.2|31.07|30.48|30.68|30.82|30.59|30.96|30.73|30.98|31.45|30.91|30.98|30.71|30.76|30.77|30.58|30.67|30.56|30.4|30.7|30.86|31.34|33.33|33.06|33.14|34.27|33.45|32.99|32.81|33.16|33.09|33.11|32.67|32.54|32.08|31.78|32.05|31.27|30.12||29.99|30.35|30.35|30.97|31.39|31.27|31.35|31.12|31.22|31.47|32.33|32.55|32.07|31.98|31.51|31.34|31.8|32.58|32.77|33.17|32.95|32.27|31.89|31.9|32.03|32.22
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|17.03|16.73|17.46|18.66|18.63|19.43|20.24|19.81|19.73|20.3|18.32|19.09|16.56|15.1|16.34|17.35|18.43|19.24|16.81|17.25|17.39|17.98|18.38|17.68|16.79||17.09|15.62|15.95|16.58|16.66|17.49|16.21|16.56|16.23|17.38|19.47|16.43|15.96|16.27|16.49|16.05|14.34|14.37|16.23|16.11|15.46|16.47|17.2|15.31|16.33|17.07|18.1|17.55|18.23|19.12|20.93|20.42|21.77|21.06|20.94|22.8|22.06|22.81||23.6|22.81|23.8|24.99|24.2|24|23.57|23.69|22.1|21.91|23.11|19.64|20.81|19.67|20.86|20.27|21.32|21.46|22.05||22.62|22.39|22.56|22.89|25.53|26.99|27.49|27.07|29.11|30.31|27.66||24.66|23.9|23.9|23.28||22.69|23.21|23.22|23.43|25.33|24.3|21.27|22.01|21.81|22.39|21.9|22.54|24.09|21.41|22.9|22.8|19.97|21.48|23.18||23.05|20.07|20.22|13.96|15.34|17.78|17.85|18.67|18.07|18.4|18.07|21.15|23.22|23.09|23.48|27.99|34.19|29.43|25.57|27.47|26.04|24.22|25.89|27.24|29.13|31.39|35.68|35.36|33.98|33.39|31.43|36.34|34.3|30.11|36.01|34.96|40.04|44.21|50.41|51|51.72|47.4|53.02|61.49|64.3|64.56|61.47|58.84|70.06|55.65|52.29|50.81|50.74|54.93|53.35|52.85|57.73|58.01|56.63|58.4|60.56|63.51||64.48|63.9|61.85|61.38|63.5|63.76|63.3|61.5|59.5|61.37|62.13|51.97|52.02|51.36|50.2|50.18|49.93|49.6|49.16|49.75|51.42|53.03|52.96|51.98|49.76|48.84|50.26|51.15|52.82|53.49|50.85|52.71|53.32|50.47|48.87|47.33|46.74|43.46|42.23|44.52||42.58|44.18|44.86|49.01|48.92|52.3|53.8|54.23|55.68|55.01|56.01|55.54|55.39|55.25|51.06|49.9|49.69|49.43|52.59|54.85|53.52|52.23|53.2|54.34|54.44|52.38
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|62.24|64|63.2|64|64|64|70.4|72|71.104|63.2|60.8|62.4|64|65.584|54.4|54.4|55.968|56|56|59.04|58.96|59.04|57.6|57.6|56||57.6|59.2|60.768|62.384|61.6|65.6|63.84|67.2|67.2|67.184|62.4|62.4|64|63.76|62.08|62.368|65.6|64|65.6|68|68|70.4|75.2|99.2|62.4|62.4|75.984|88|60.8|62.4|67.2|75.2|72|75.2|76.8|88.32|96|95.68||84.8|90.976|91.2|100|110.4|112|110.08|105.6|104|108.64|124.8|105.6|92.8|100.8|115.2|113.6|91.184|83.2|88||74.928|75.2|80|79.68|92.8|93.6|94.4|92.8|102.032|92.8|86.272||86.4|78.4|83.2|88||81.6|75.2|80|86.4|90.4|78.4|76.784|68.8|68.8|69.6|72|73.408|60.8|57.6|60.8|60.8|59.2|62.4|62.4||67.2|67.2|64|70.4|70.4|75.2|81.6|88|89.6|83.168|92.8|113.6|118.4|91.2|92.8|92.8|113.6|104|64|63.2|57.6|56|63.344|64|65.28|56|51.2|51.2|59.2|59.2|48|35.2|32.32|32|32|32|36|35.2|39.2|41.6|42.72|40|44|43.2|44.64|43.2|43.2|43.2|43.2|38.4|41.6|41.6|46.4|44.832|48|51.12|56|55.984|56|56|59.2|59.04||54.4|51.2|48|51.2|51.2|54.24|55.04|55.2|55.2|55.2|55.2|55.2|56|58.4|59.2|59.2|59.104|59.2|59.2|59.2|60.64|60.8|61.6|60.816|62.24|64|64|64|64|60.8|55.968|56.8|56|59.2|59.2|59.2|61.44|62.4|58.88|59.04||62.08|62.224|60.48|60.8|62.144|62.288|62.336|62.4|64|64|64|64|65.6|68.8|68.8|68.8|68.8|68|70.4|68.8|68|68.8|67.2|67.12|64|62.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|12.45|12.6|12.5|12.65|12.34|12.54|12.18|12.31|12.22|12.14|11.99|12|11.77|10.41|9.98|9.95|9.88|8.33|8.3|8.38|8.6|8.51|8.4|8.8|8.53||8.86|8.61|8.29|7.9|8.02|8.18|8|8.07|8.1|8.97|9.39|9.3|9.35|9.1|9|8.92|8.95|8.15|8.1|8.34|8.3|7.5|7.43|7.32|7.29|7.42|7.5|7.71|7.81|8.05|8.14|7.94|8|7.89|8.09|8.48|8.47|8.35||8.64|8.5|7.99|8.08|8.1|8.05|8.07|8.6|8.69|8.3|8|7.91|8.45|7.75|7.57|7.6|7.89|8.29|8.36||9.23|8.58|8.88|9.06|9|9.24|9.31|9.64|10.2|9.79|9.44||9.18|9.12|9.41|9.4||9.15|10|10.2|10.3|9.84|9.8|9.53|9.26|9.48|10.36|10.05|11.11|11|10.34|10.34|10.27|9.89|10.59|10.59||10.23|9.69|9.5|8.71|8.41|9.43|9.6|9.96|10.75|10.43|10.49|11.02|11.23|11.26|11.18|11.85|11.76|11.04|10.49|10.41|11.1|11.74|12.05|11.97|13.47|12.32|13.73|14.15|14.11|13.59|13.5|13.97|13.75|12.95|12.49|12.84|13.88|14|14.78|15.04|15.5|14.99|15.82|15.67|15.91|15.95|17|17.5|17.62|16.4|15.85|14.79|14.3|14.05|14.35|15|15|14.62|14.6|14.89|14.71|14.8||14.02|14|13.76|13.71|14.21|14.52|13.99|14.2|14.98|14.98|15.19|15.12|15.29|15.3|15.32|14.47|14.5|14.3|14.05|14.08|14.29|14.3|14.47|14.16|14.67|15.03|15.34|13.5|13.02|12.62|12.91|12.62|12.56|12.09|12.86|13.29|13.61|14.25|14.14|13.52||13.63|13.48|13.63|14.21|14.74|14.87|14.98|13.33|13.89|13.95|13.42|13.75|13.73|13.59|13.39|13.25|13.25|13.33|13.6|13.71|13.83|13.79|14|14.06|14.19|13.96
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|10.92|10.83|11.1|11.55|11.68|12.17|12.3|12.48|12.37|12.22|11.8|12.27|12.21|11.9|12.21|12.23|12.11|11.95|11.02|11.04|11.39|11.08|10.48|10.94|12.18||13.54|12.72|12.79|13.27|13.16|13.03|12.18|12.25|12.29|12.97|13.37|13.56|13.46|13.28|13|13.28|13.09|12.51|12.67|12.97|12.7|12.27|11.84|11.12|10.83|11.18|11.65|10.78|10.96|11.58|11.83|11.72|10.77|10.69|10.59|11.22|11.13|11.31||12.25|11.86|12.25|12.72|12.75|12.54|12.25|11.71|11.13|10.8|11.31|11.46|11.88|11.56|11.82|11.63|11.09|11.71|10.18||10.47|10.2|10.09|10.33|11|11.29|11.46|11.33|12|11.31|10.97||10.25|9.93|9.75|9.62||9.24|9.25|9.73|9.86|10.22|9.64|9.13|8.88|8.87|8.95|8.81|8.23|8.77|8.34|8.55|8.7|8.84|8.93|9.41||8.79|8.03|7.78|7.09|7.51|8.69|8.67|8.73|9.14|9.26|8.81|9.44|10.02|9.44|9.86|10.59|11.05|10.08|10.09|9.86|10.87|11.07|10.52|10.78|11.93|13.15|14.17|14.36|14.28|13.61|14.23|15.99|15.16|13.05|13.96|12.89|15.42|15.26|16.88|17.61|19.51|19.56|20.27|21.58|22.08|23.31|24.71|25.2|26.67|23.41|25.18|25.71|26.65|27.18|26.52|25.65|26.58|27.53|26.72|27.26|29.32|30.9||30.28|30.13|29.57|29.15|29.51|29.77|29.46|29.85|29.93|30.37|30.42|30.36|30.37|29.89|30.1|29.89|29.46|29.5|29.71|30.72|31.67|33.99|34.16|30.66|30.42|30.32|31.33|31.46|31.12|31.08|31.55|31.24|30.42|30.59|31.28|31.31|30.76|30.47|29.87|30.08||30.77|32.72|32.91|33.97|32.86|32.89|33.45|33.44|33.7|33.53|34.18|34.7|35.46|35.2|35.25|33.36|33.83|33.95|34.36|33.41|33.55|34.28|34.44|33.93|33.58|33.19
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23.19|23.24|23.19|23.4|23.32|23.5|23.28|23.21|23.37|23.55|23.46|24.35|24.28|23.66|23.67|23.9|22.94|23.28|22.87|24.35|24.79|24.84|24.55|24.68|24.72||24.65|24.42|24.56|24.6|24.84|25.4|24.3|24|23.63|24.85|24.87|24.37|24.27|24.12|23.15|23.34|23.31|22.69|22.17|21.45|21.22|20.46|20.18|19.76|19.74|19.61|19.96|19.23|19.93|20.6|20.94|21.12|21.33|22.38|22.65|22.94|22.89|23.08||23.75|23.65|23.7|23.54|23.68|23.88|22.77|22.14|22.06|21.97|22.49|23.03|23.31|23.17|22.97|22.81|23.23|23.6|24.46||24.65|24.35|24.33|24.5|24.15|24.72|24.58|24.41|24.95|24.76|24.47||24.11|23.12|22.48|22.19||21.99|22.18|22.25|22.93|22.79|23.24|23.25|23.77|23.69|24.11|24.66|24.86|24.52|23.33|24.2|23.91|22.74|23.82|24.04||24.08|23.4|24.16|23.94|24.16|25.14|24.6|25.07|25.37|25.39|23.26|24.34|24.46|24.4|24.48|25.25|26.34|26|25.74|25|25.36|24.37|24.13|24.51|25.39|24.95|26.47|26.4|27.6|26.63|25.28|26.83|26.03|24.25|25.11|25.39|26.41|26.88|28.35|28.55|28.41|28.32|28.72|29.14|28.73|28.75|29.49|29.7|31.98|29.66|29.88|30.16|30.15|30.09|29.83|29.83|30.25|30.14|29.24|29.73|29.96|30.11||29.29|29.31|29.35|29.31|29.64|30.18|29.99|30.02|30.27|30.87|31.59|31.37|31.45|31.37|31.31|30.93|30.43|31.02|31.23|31.22|31.4|31.63|31.85|31.34|31.73|32.14|32.04|32.12|32.19|32.26|31.55|30.1|30.07|30.01|30.24|30.07|29.97|30.65|28.57|27.65||27.64|28.41|28.49|28.77|29.26|30.16|30.31|30.7|31.28|31.14|31.36|31.23|31.36|31.54|31.6|31.59|31.9|31.93|31.85|32.48|32.8|32.22|32.01|31.69|31.5|31.89
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|26.6|26.16|26.65|27.25|26.5|26.29|27.6|27.4|27|27.01|25.21|25.35|19.15|18.21|19.2|19.7|18.24|17.91|17.06|17.73|18.19|17.33|16.69|17.18|17.55||17.91|17.06|16.49|17.07|16.95|16.96|15.48|14.83|14.65|15.32|15.17|15.05|14|13.65|12.92|13.6|12.5|12.32|12.88|12.25|11.56|11.15|10.83|10.45|11.25|11.32|12.34|13.26|14.44|16.02|15.99|15.36|15.16|15.39|15.23|15.78|16.03|16.53||17.46|17.46|18.62|18.82|18.87|18.87|18.47|19.33|18.73|18.92|20.92|22.06|22.69|21.99|22.07|21.8|21|21.11|21.5||23.18|23.27|23.48|24.26|24.28|25.62|25.23|26.02|27.45|27.71|27.39||27.74|26.95|26.73|25.58||24.67|23.15|23.82|24.68|25.32|25.03|23.95|22.81|22.47|22.31|21.78|21.68|20.3|18.43|19.55|19.57|18.86|19.62|20.24||20.25|18.74|18.55|17.01|18.51|18.96|20.2|20.59|21.93|21.65|21.01|22.34|24.24|23.51|22.88|24.78|25.17|23.75|23.28|24.25|20.55|20.11|20.12|20.21|22.4|22.89|24.41|23.55|22.55|22.4|22.92|25.28|24.15|23.41|24.65|24.17|25.79|25.17|27.7|28.68|29.54|29.99|29.82|30.77|31.03|26.37|28|30.8|30.8|27.76|29.1|30.56|37.67|39.22|36.44|37.91|41.03|45.13|43.28|44.72|45.34|46.69||44.89|45.17|43.08|41.14|42.19|42.64|41.66|42.06|43.08|44.84|44.83|44|41.43|41.52|43.39|42.7|43.12|43.31|42.23|42.45|43.25|47.15|48.6|48.29|47.63|46.53|47.53|48.31|47.97|46.53|46.36|46.49|44.48|43.21|43.07|42.4|42.94|43.45|43.16|41.85||40.54|42.01|42.09|42.46|44.22|46.5|47.87|48.49|49.74|50|50.51|50.95|51.71|53.01|52.2|52.2|52.89|53|54.09|55.14|55.6|55.5|56.69|57.6|57.56|57.74
01315|17021|/equities/raven-industries|R2000GROWTH|12.62|12.63|12.76|12.98|12.85|12.82|12.7|12.66|12.97|13.39|12.55|12.32|11.8|10.99|10.79|10.96|10.31|10.59|10.22|10.2|10.46|10.45|10.25|10.58|11.29||11.37|10.66|10.69|10.79|11.14|11.44|10.67|10.8|10.56|11.38|11.39|10.78|11.06|11.04|10.7|10.8|10.69|10.22|10.07|10|9.49|9.35|8.91|8.32|8.48|8.49|8.66|9.04|9|9.37|9.56|9.81|9.85|10.2|10.46|10.7|10.73|10.58||10.73|10.9|10.8|11.2|11.41|11.34|11.03|11.21|11.38|11.18|11.39|11.78|11.81|11.62|11.37|11.06|11.27|11.6|11.45||11.12|10.91|11.44|11.62|12.07|12.52|12.6|12.7|12.96|12.45|12.22||12.47|12.24|11.82|12.06||11.87|12.19|12.29|12.95|12.97|13.29|12.96|12.34|12.31|12.55|12.93|12.8|12.86|12.31|12.49|12.25|11.98|12.55|12.8||12.24|11.55|11.89|11.93|13.21|14.45|15.14|14.97|16.02|16.12|15.77|16.21|16.05|16.09|15.7|16.44|16.59|16.62|16.4|14.88|14.69|14.58|14.12|14.94|15.9|16.07|17.09|16.98|16.9|16.23|15.88|16.07|16.85|16.49|16.41|16|17.07|16.91|18.45|18.83|19.34|19.75|20.68|20.5|21.36|23|23.46|23.91|23.84|22.07|21.61|21.82|21.59|21.71|21.09|20.71|21.38|21.96|21.35|21.66|22.19|23.29||23.13|22.47|22.3|21.36|21.37|21.24|21.07|21.66|21.8|21.14|21.5|21.41|20.93|20.75|21.42|20.16|19.5|19.5|18.99|18.72|19.12|19.3|19.34|18.98|18.68|19.22|18.94|18.9|18.82|17.79|17.79|17.84|17.75|17.27|17|16.86|16.46|16.52|16.73|16.45||16.48|16.82|16.89|16.51|16.52|16.81|16.98|17.22|17.16|17.93|18.21|18.19|18.75|18.77|18.8|18.49|18.36|18.65|18.79|19.2|19.39|18.88|18.84|18.81|19.33|19.44
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|6.93|7.15|7.64|7.69|7.69|7.8|8.23|6.09|6.11|6.12|6.25|6.21|6.06|5.93|5.86|6.05|5.86|5.56|5.6|5.22|5.27|5|4.5|4.67|4.79||4.63|4.23|4.24|4.35|4.25|4.2|3.87|3.93|3.83|4.24|4.21|4.01|4.08|4.04|4.27|4.12|3.94|3.71|3.73|3.45|3.38|3.63|3.19|3.01|3.08|3.26|3.36|3.2|3.21|3|2.42|2.21|2.22|2.4|2.4|2.47|2.5|2.54||2.74|2.61|2.59|2.63|2.53|2.53|2.55|2.58|2.85|2.86|2.72|2.83|2.86|2.97|2.79|2.61|2.67|2.87|2.62||2.67|2.76|2.74|2.66|2.54|2.57|2.57|2.4|2.45|2.36|2.32||2.27|2.27|2.22|2.22||2.18|2.32|2.26|2.28|2.34|2.21|2.38|2.42|2.41|2.46|2.52|2.61|2.7|2.62|2.71|2.79|2.63|3.04|3.16||3.21|2.63|2.66|2.63|2.58|2.56|2.64|2.82|3.03|2.96|3.15|3.29|3.66|3.48|3.77|2.98|2.95|2.92|2.82|2.91|2.81|2.82|2.71|2.79|3.14|3.12|3.34|3.29|3.56|3.17|3.09|3.23|3.39|3.2|3.6|3.61|4.08|4.46|4.98|5.03|5.12|5.3|5.1|5.16|5.11|5.45|5.9|5.77|5.71|4.87|5|5.12|5.48|5.49|5.57|5.67|5.83|5.95|5.89|5.94|6.09|6.09||6.06|6.01|6|6|5.94|6.02|6|5.89|5.91|6.13|6.34|6.07|5.93|6.5|6.65|6.57|6.46|6.46|6.49|6.17|6.15|6.07|6.23|6.11|6.05|6.13|6.13|6.21|6.1|6|6.03|6.07|6.25|6.05|6.14|6.02|6.38|6.38|6.29|6.2||6.25|6.55|6.9|7.29|7.07|7.03|7.06|7.04|7.33|7.3|7.33|7.24|7.35|7.56|7.61|7.52|7.31|7.41|7.5|7.62|7.86|7.61|7.63|7.2|7.24|7.32
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|36.48|36|37.08|39|39.36|40.2|41.28|41.76|40.92|40.32|39.36|40.56|39.24|38.04|38.88|39|38.4|40.2|39.48|37.8|41.28|39.48|38.64|38.16|36.96||36.24|31.8|33|34.56|33.36|32.16|30.24|31.68|30.6|32.88|35.16|35.16|35.76|36|35.76|35.64|35.76|32.88|33.842|33.6|32.4|32.04|27.12|26.754|26.4|30|32.04|31.56|32.64|33.84|36|36.36|36.36|37.56|37.08|39.12|42|42.6||44.52|44.52|45.6|48|48.72|48|46.44|46.56|46.44|47.16|49.8|49.8|49.8|46.8|48.48|47.16|48.12|49.2|48.96||52.56|51.96|53.76|58.2|53.52|55.08|53.76|53.04|55.68|54|52.2||47.4|46.8|46.8|45.72||45.84|47.28|45.36|48|47.76|47.4|46.92|46.92|46.92|50.4|47.04|48.119|49.441|48|59.04|60|53.04|52.68|52.44||50.88|44.4|45.96|31.8|32.04|42.72|46.8|46.68|49.8|49.8|47.76|49.32|54.6|54.959|59.4|64.68|65.76|62.399|58.08|56.4|52.8|46.8|47.64|48.12|52.2|58.8|63|64.2|61.8|54|52.32|61.8|59.4|50.4|52.56|61.56|68.4|68.4|70.2|72.48|74.04|72.6|81.96|80.16|83.28|83.76|84.36|87.12|87.96|81.24|78|76.8|75.48|76.68|76.8|72.84|72.6|75.12|75.6|78.72|78.12|85.8||92.64|98.88|105.96|101.52|102.96|104.64|102.18|99.6|97.56|97.08|97.8|95.16|93.96|94.44|94.2|90.12|95.88|96.6|96.6|100.68|101.04|102.001|102.6|102|99.12|99.72|100.2|99.96|98.04|96|96.36|95.76|92.4|87|86.28|85.68|89.04|90.48|88.68|88.32||86.64|85.2|84.72|91.92|92.88|93|92.76|93|93|93.96|95.16|99.36|100.08|99.36|97.44|98.04|100.974|103.598|111|120.84|123.12|116.52|120|123.6|122.04|120.6
01324|15502|/equities/aerovironment|R2000GROWTH|27.96|28.33|29.3|29.18|29.35|29|29.38|24.85|24.57|24.34|24.33|23.84|24.75|24.46|24.42|23.85|22.72|23.14|23.13|23.69|23.82|23.8|23.95|23.94|24.52||24.92|25.85|25.25|24.49|23.6|23.52|21.79|21.49|22.26|22.98|21.66|20.22|20.47|20.43|20.1|19.73|19.6|19.66|20.79|21.04|21.69|20.1|22.75|31.72|33.84|33.48|34.39|31.22|32.4|33.16|35.81|35.33|35.99|38.06|38.39|39.5|39.39|39.12||41.22|39.13|38.29|39.24|39.83|40|38.93|36.96|37.97|37.39|38.31|38.25|39.3|38.82|40|40.5|39.97|39.96|39.69||39.3|38.41|35.5|36.54|36.24|37.03|37.95|38.04|40|39.73|38.74||37.18|35.43|34.7|33.4||34.42|34.05|33.99|36.61|37.6|36|34.84|35|34.7|35.71|36.22|34.04|34|32.7|34.19|32.4|31.67|32.98|32.34||31.89|31.97|34.17|32.45|30.4|31.88|32.25|30.98|31.76|31.97|33.6|33.5|34.25|33.36|33.75|35.7|38.7|37.5|36.64|36.37|34.25|30.61|29.89|28.69|29.98|29.37|30.77|31.98|32.33|33.11|33.11|35|34.02|30.81|31.21|31.46|32|31.83|32.33|31.9|32.47|32.19|31.05|32.69|32.97|33.22|33.38|33.3|35|31.95|32.94|34.9|35.39|35.39|35.35|35.63|32.32|32.94|31.67|34.2|34.5|34.1||33.87|34|34|33.98|34.03|34.46|34.61|33.15|32.57|32.98|33.6|33.8|32.42|33.5|33.48|32|31.87|31.44|32.3|32.82|32.93|32.97|32.98|32.45|31.85|30.47|32.04|32.75|31.65|31.86|30.92|32.19|31.89|30.9|30.69|31|30.92|30.93|31.25|31.6||29.24|29.14|27.89|28.27|28.5|28.28|28.7|25.17|25.25|25.49|25|25.29|25.68|25.84|25.94|26|25.97|26.07|25.83|26.46|26.54|26.46|26.6|26.68|26.89|25.7
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|8.02|8.02|7.75|8.01|8.76|8.96|8.94|8.78|8.86|8.99|8.5|8.93|8.6|8.19|7.95|7.68|7.72|8.03|7.52|7.72|7.99|8.11|8.09|7.4|7.23||7.1|6.67|6.75|6.86|6.79|6.42|5.9|5.94|5.79|6.18|6.11|5.87|5.09|4.96|5.34|5.35|5.49|5.23|5.18|5.04|4.9|4.59|4.11|3.87|4.06|4.27|4.38|4.44|4.67|4.77|5.2|5.36|4.75|5.1|5.09|5.31|5.48|5.97||6.77|6.38|6.82|7.3|7.19|7.21|6.81|6.76|6.66|6.83|7.58|7.7|7.96|7.56|7.41|7.11|7.18|7.3|7.43||7.83|7.65|7.82|8.05|8.24|8.78|8.66|9.08|9.23|8.35|8.34||8.38|7.75|7.62|7.62||7.44|8.18|8.04|8.35|7.94|7.93|7.61|7.45|7.32|7.94|7.66|7.35|7.7|7.48|7.33|7.19|6.76|6.48|6.44||6.49|7.04|6.82|5.98|5.95|6.59|6.64|6.85|7.18|7.18|7.41|7.95|8.35|8.25|8.46|8.91|9.01|9.17|9.63|8.85|8.48|7.84|7.83|7.73|8.16|8.44|8.99|8.96|9.31|8.97|9.36|10.19|9.49|8.07|9.03|9.7|10.98|10.97|12.24|13|13.08|13.19|12.85|13.04|12.85|12.71|13.46|13.74|13.78|13.16|13.3|13.64|14.38|14.58|14.77|15.3|15.11|15.39|15.09|15.94|16.5|16.5||16.32|16.36|16.99|17.13|17.88|17.79|17.5|17.63|17.88|18.29|18.29|18.06|17.52|17.67|17.99|17.05|16.23|15.83|15.48|15.83|16.25|16.27|16.18|16.11|15.92|16.25|16.29|16.8|16.88|15.89|15.54|15.15|15.1|15.33|13.97|13.92|13.65|13.61|13.52|13.66||13.48|14.5|14.62|15.56|16.23|16.73|17.19|17.25|17.3|17.25|17.22|16.88|17|17.03|17.02|17.14|17.03|16.93|17.41|17.65|17.8|17.41|17.2|17.2|17.36|17.44
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|15.8|16.05|16.27|17|17.09|18|18.28|18.63|18.31|18.39|18.45|18.61|17.99|18.23|18.43|19.1|19.68|20.09|18.59|18.89|19.5|19.02|18.1|18.45|18.85||18.56|17.45|18.2|16.64|16.68|16.51|15.16|15.33|15.15|15.78|15.55|14.23|14.91|14.85|14.35|14.68|14.79|13.35|13.65|13.3|13.13|12.73|11|10.42|10.39|10.63|10.96|10.94|10.81|11.37|11.29|11.43|11.33|11.17|11.19|11.28|11.28|11.44||12.17|12.17|12|12.16|12.27|12.55|12.07|12.02|11.64|11.11|11.34|11.7|12.22|11.94|12.02|11.63|11.37|9.01|9.43||9.64|9.67|9.83|10|10.43|10.99|11.11|11.71|11.96|11.34|11.42||10.64|10.02|10.25|10.35||10.4|10.44|11.22|11.19|8.95|8.95|8.53|8.62|8.68|8.44|9.14|8.12|7.97|7.66|6.87|6.73|6.35|6.49|6.64||6.66|6.31|5.01|4.88|5.38|6.74|6.96|7.29|7.68|7.61|8.17|8.72|9.41|9.2|9.66|9.77|9.72|9.49|9.38|9.62|9.52|8.66|8.44|8.3|9.21|9.32|10.18|10.67|10.78|10.97|11.67|13.21|13.95|12.1|14.55|14.86|15.55|15.62|17.4|17.94|17.95|17.93|17.76|18.08|18.05|18.39|19.07|20.22|21.62|20.04|18.5|18.5|18.33|18.63|18.96|19.21|19.55|19.92|18.98|19.53|20|20.99||19.25|19.21|18.51|18.44|19.41|19.58|19.19|19.84|20.1|20.98|21.02|20.86|20.4|20.81|21.44|20.27|19.11|19.58|19.68|18.29|18.55|18.8|19.24|18.66|18.63|18.71|19.82|20.53|19.2|19.13|19.21|19.04|18.6|17.17|17.4|17.47|17.33|18.1|18.02|18.1||17.75|18.62|18.66|19.8|19.45|19.32|20.49|19.4|18.82|18.97|19.1|19.73|20.38|20.17|20.33|20.34|20.08|20.24|20.34|21.16|22.08|21.75|21.48|21.72|22.05|21.67
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|51|51.41|49.25|48.65|47.51|50.6|49.82|49.41|51.1|52.27|52.35|53.98|53.75|53.26|53.12|53.99|54.5|54.09|53.95|54.95|53.79|53.65|51.99|51.95|52.98||52.9|51.96|52.13|52.47|52.67|52.74|51.52|52.45|52.14|53.67|53.71|53.07|53.26|53.35|52.62|51.33|49.99|46|45.99|45.85|46|43.6|41.14|38.8|39.37|40.52|43.38|45.04|44.77|45.39|45.62|46.26|46.44|46.78|46.54|47|46.24|47.45||47.9|47.94|46.55|46.15|46.35|45.97|46.4|47.1|47.75|47|45.7|46.49|46.84|46.18|44.87|44.83|45.17|45.14|45.16||45.06|45.24|45.24|45.7|45.99|45.85|45.67|45.44|45.98|46|45.96||46|45.12|44.85|45.22||44.74|44.61|44.93|45.37|44.45|44.48|44.48|44|44.07|44|44.19|44.23|44|43|42.56|42.57|42.2|42.8|42.56||42.2|42.36|42.29|39.48|37.98|38.88|38.82|37.82|38.81|39.25|39.62|40.07|42.14|41.99|41.99|43.72|44.24|44.9|44.45|42|40.44|40.4|39.05|39.93|41.98|41.99|43.24|43.02|44.33|45.72|46.65|46|44.78|38.45|42.94|42.63|43.5|43.35|44.85|44.87|44.5|44.16|43.5|43.97|43.41|43.31|42.91|42.37|44.03|41.5|39.98|39.75|37.96|38.44|38.99|38.9|37.19|37.22|36.65|36.48|38.97|41.1||41.17|41.28|41.39|41.41|41.9|41.59|41.62|42.5|42.21|43.24|42.24|41.97|39.75|37.83|36.49|33.79|34.35|34.34|34.15|33.98|33.8|34|34.39|35.41|35.67|35.83|35.48|34.9|35|34.49|34.5|35|33.94|33.77|34.46|34.69|34.91|36.35|36.55|34.93||35|36.9|37.29|39.97|40.13|40.09|40.43|42.48|43|43.95|43.61|44.74|45.17|46.22|45.93|46.66|47.21|47.48|47.48|48.35|48.35|48.45|49.73|51.46|53.69|53.79
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|12.34|11.56|12.08|12.73|12.42|11.56|11.8|11.76|10.57|9.5|9.89|6.49|5.9|5.97|6.04|6.07|5.87|5.92|5.99|5.87|5.74|5.74|5.41|5.67|5.6||5.51|5.19|5.28|5.34|5.33|5.21|4.95|5.01|4.92|4.99|5.05|5|5.01|5|4.81|4.7|4.87|4.58|4.5|4.35|4.26|4.27|4.25|4.16|4.14|4.3|4.49|4.35|4.5|4.67|4.59|4.5|4.2|4.19|4.2|4.2|4.28|4.13||4.12|4.2|4.09|4.3|4.22|4|4.03|3.96|4|4.07|4.38|4.5|4.6|4.44|4.4|4.25|4.04|4.09|4.63||4.63|4.48|4.48|4.15|4.6|4.6|4.87|4.2|4.5|4.1|3.27||2.64|2.46|2.4|2.39||2.43|2.48|2.52|2.5|2.42|2.25|2.22|2|1.87|1.93|1.99|1.97|1.81|2|1.9|1.83|1.99|1.86|2.16||2.02|2.35|2.31|2.24|2.25|2.43|2.37|2.26|2.44|2.48|2.39|2.32|2.48|2.28|2.4|2.75|3|3|2.77|2.57|2.58|2.55|2.64|2.74|2.85|2.73|2.77|2.69|2.43|2.3|2.58|2.6|2.75|2.47|2.85|3.17|3.87|5.15|4.98|5.79|5.8|5.7|7.31|6.06|7.48|7.74|7.82|8.24|7.99|7.85|8.45|8.19|8.4|8.14|7.84|8.09|8.08|8.43|8.19|8.33|9.03|8.11||7.71|7.79|7.95|8.14|8.89|8.28|9|7.75|8.1|9.9|11.1|10.18|9.01|8|||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|15.63|15.54|14.97|16.1|16.22|17.17|18|18.23|18.05|17.94|17.6|18.53|18.29|17.86|17.77|18.11|15.62|15.55|13.94|13.93|14.83|14.95|13.4|13.71|14.14||14.32|13.2|12.96|12.89|13.02|12.91|11.58|11.97|12.21|12.82|12.82|11.95|12.34|12.51|11.44|12.03|12.16|10.28|10.09|10.1|9.78|9.31|8.22|7.37|7.25|7.56|7.74|7.93|8.13|8.34|8.65|8.56|8.36|8.35|8.23|8.07|8.2|8.22||8.94|9.81|9.6|9.62|9.59|9.88|9.23|9.22|9.12|8.81|9.18|9.4|9.48|9.28|9.1|8.98|9.11|8.51|8.87||8.98|8.89|9.01|9.57|9.75|10.37|10.4|10.82|11.02|10.4|10.47||10.27|9.52|9.49|9.43||9.32|9.8|9.95|10.03|9.13|8.37|7.44|7.33|7.41|7.75|8.07|8.05|8.14|7.57|7.36|7.03|6.74|7.3|7.3||7.28|6.59|6.22|5.49|5.93|6.66|6.89|6.84|7.27|7.48|7.61|8.13|8.61|8.42|8.77|9.07|9.22|9.11|8.99|8.78|8.48|8.72|8.9|8.99|9.92|9.75|10.35|10.51|12.05|10.1|10.75|11.9|11.74|11.31|11.84|12.08|12.31|12.57|14|14.5|14.82|15|15.17|15.41|15.34|15.83|15.9|16.88|18.37|16.88|14.95|14.77|14.76|14.75|15.38|15.32|16.57|16.23|15.53|15.55|15.86|16.21||15.54|15.35|15|15.43|16.12|16.18|15.72|16.01|16.3|17.14|17.5|17.32|16.86|16.97|17.33|16.64|15.81|15.44|15.39|14.45|14.36|14.49|14.8|14.46|14.37|14.94|15.75|17.02|16.06|16.84|16.94|16.4|15.87|15.26|15.3|14.99|15.61|16.2|16.24|15.82||15.74|16.18|16.02|16.33|16.85|17.5|18.16|17.95|17.14|17.04|17.15|17.6|17.63|17.7|17.86|17.77|18.28|18.45|18.32|18.45|19.24|19.31|19.53|20.04|20.17|20.38
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|0.43|0.4|0.43|0.499|0.55|0.46|0.48|0.482|0.48|0.48|0.49|0.49|0.5|0.5|0.508|0.51|0.51|0.53|0.47|0.466|0.48|0.44|0.38|0.358|0.38||0.38|0.38|0.38|0.39|0.41|0.43|0.42|0.47|0.492|0.38|0.35|0.34|0.349|0.34|0.339|0.3|0.28|0.275|0.23|0.2|0.21|0.21|0.219|0.21|0.21|0.232|0.23|0.3|0.35|0.38|0.45|0.22|0.23|0.23|0.25|0.3|0.265|0.27||0.28|0.3|0.28|0.35|0.35|0.29|0.25|0.28|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.33|0.41|0.4|0.43||0.45|0.6|0.63|0.65|0.69|0.69|0.67|0.67|0.7|0.69|0.62||0.644|0.62|0.68|0.7||0.679|0.66|0.69|0.69|0.73|0.76|0.55|0.51|0.51|0.51|0.51|0.53|0.51|0.53|0.57|0.58|0.58|0.58|0.61||0.59|0.59|0.63|0.61|0.78|0.79|0.79|0.76|0.65|0.66|0.61|0.75|0.79|0.79|0.62|0.53|0.55|0.519|0.5|0.429|0.419|0.42|0.5|0.5|0.57|0.6|0.64|0.67|1.147|0.66|0.79|0.873|0.925|0.78|1.1|1.19|1.46|1.5|1.61|1.64|1.73|1.73|1.79|1.82|1.88|1.83|1.86|2|1.7|1.57|1.7|1.54|2.47|4.38|4.4|4.47|4.55|4.6|4.59|4.61|4.72|4.82||4.98|4.85|4.97|4.87|4.89|4.89|4.92|5|5.13|5.2|5.3|5.24|5.25|5.26|5.19|5|5.11|5.1|5.21|5.31|5.27|5.35|5.35|5.27|5.19|5.25|5.13|5.2|5.15|5.08|5.07|5.09|4.98|4.96|4.84|4.77|4.87|4.99|5.03|5.08||4.99|5.18|5.21|5.15|5.15|5.16|5.61|5.78|5.95|5.91|6.04|5.97|5.79|5.83|5.84|5.85|5.86|5.9|5.92|5.99|5.9|5.86|5.69|5.7|5.75|5.67
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|16.49|17.06|16.9|17.14|18.46|18.13|18.09|17.61|17.72|17.81|17.84|18.41|17.93|17.47|17.41|16.96|17.5|17.55|17.6|17.13|17.06|16.48|16.07|16.2|16.69||17|16.09|16.26|17|17|17|16.12|16.2|16|16.11|16.04|15.65|16.32|16.4|16.19|16.41|16.95|16.85|17|17|16.95|16.2|16.11|16.16|16.12|16.03|17.05|17.26|16.48|17.07|17.63|17.94|17.62|18.66|18.18|18.48|18.35|18.67||19.13|19.08|19.3|19.96|19.58|19.23|18.92|19.25|19.37|19.01|18.66|19.57|19.56|19.17|18.86|18.43|18.98|19.16|18.81||19.34|18.1|18.45|18.47|17.14|17.75|17.69|17.85|17.91|18.01|18.08||16.87|16.52|16.34|16.42||16.19|17.04|16.18|15.73|15.2|15.44|15.35|15.89|16.32|16.97|16.91|16.88|16.5|15.76|15.78|15.73|15.62|16.16|16.85||16.54|16.95|15.09|14.99|15.73|17.69|18.34|18.76|19.59|19.05|18.95|19.38|19.24|19.44|19.06|19.2|19.52|19.08|19.26|19.24|20.11|19.3|17.96|18.31|18.71|18.21|18.48|18.11|18.29|17.75|18.12|19.47|18.89|18.54|18.95|18.74|20.21|20.1|21.11|21.11|20.98|20.43|20.19|20.44|20.45|21.1|21.86|21.92|22.85|22.72|22.75|22.37|22.62|22.89|23|23.09|24.17|24.13|23.69|23.81|24|24||23.84|23.73|23.32|23.14|23.16|23.02|23.27|23.86|23.87|24.27|24.23|24.1|24.1|24.17|24.8|24.19|23.95|23.61|23.58|23.41|23.73|23.6|23.59|23.37|23.6|23.39|23.09|23.34|23.3|23.62|23.32|23.14|23.23|23.07|23.6|23.53|23.49|23|22.72|22.36||22.43|22.9|22.65|24.14|23.72|22.62|23.2|24|23.86|23.97|23.41|23.31|23.05|22.37|22.85|23.25|23.72|23.75|23.3|23|23.2|23.01|23.24|23.11|22.15|21.75
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|25.8|27.4|30|31.5|23.5|24|26.5|25.7|22.5|22|18.9|19.2|19.4|17.5|18.4|19.6|21.2|20.4|18.3|19.6|21|21.8|21.5|21|15.6||15.7|15.3|15.9|16.9|14.9|12|11.5|11.7|11.5|12|12|11.5|11.9|11.8|11.3|12.4|9.9|10|10.7|10.7|10.5|10.9|12.2|10.2|11.1|11.5|11.6|12.5|12.1|12.7|14|14.7|15.1|14.9|15|16.6|18|19.5||21|21|22.29|24.8|24.5|22.5|22.8|23|21.9|21.1|23.3|23.6|23.8|23.7|23.8|24|23.4|24.4|24||25.8|24.9|26.7|26.7|29|30.5|29.8|33.3|35|28.3|28||26.5|23.5|23.5|22.6||23.1|23.5|26|26|25.5|29.7|31.6|35|33.3|39.1|27.9|23.6|15.5|15.6|14.7|16.6|20.7|25|31.1||72.3|60.2|56.1|51.3|43|53.3|75.2|78.5|92|92.7|98.5|106|110.2|112|110.2|114.5|114.5|105.3|105.5|101.5|89.9|85|86|91.8|99.6|110.2|117.8|118.6|119.5|109.3|111.15|113|118.9|110|123.6|126.7|150.6|153.8|173|170.9|180.6|185|190.2|192.5|192.7|196.2|199.9|202.8|191.8|180|182.5|180.9|204.9|212.5|199.2|200.7|189.7|199.9|195.6|200.8|200.4|198.2||200.9|204.6|210|204.1|200.2|203.2|207.7|203.3|198|201.6|207.5|213.7|209|206.7|208.6|208|227.4|220.6|223|236.18|238.9|240.1|245.2|220.4|226.5|231.6|223.1|227.4|237.3|238|233|240.8|247.1|256.5|263.1|264.9|260.7|265.7|240.5|252.8||272|280|276.8|278.2|270.6|267.6|268.7|280.4|284.9|281.2|283.1|289.3|279.1|257.3|260|260.6|263.7|268.3|274.8|272.2|260.3|262.3|269.2|261.6|261.8|262
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|0.47|0.5|0.5|0.48|0.5|0.52|0.43|0.43|0.4|0.49|0.5|0.39|0.39|0.43|0.48|0.48|0.46|0.49|0.43|0.33|0.31|0.25|0.29|0.27|0.23||0.29|0.27|0.27|0.27|0.28|0.29|0.32|0.33|0.33|0.31|0.29|0.33|0.28|0.27|0.23|0.2|0.27|0.28|0.29|0.19|0.21|0.21|0.23|0.23|0.23|0.32|0.33|0.38|0.31|0.28|0.33||0.27|0.42|0.43|0.35|0.42|0.43||0.48|0.31|0.33||0.33|0.34|0.33|0.34|0.37|||0.41|0.31|0.39|0.35|0.33|0.35|0.39|0.39|||0.47|0.5|0.5|0.53|0.52|0.43||0.46|0.43|0.41||0.43|0.39|0.35|0.37||0.35|0.37|0.47|0.41|0.47|0.49|0.47|0.44|0.48|0.62|0.63|0.58|0.6|0.4|0.38|0.57|0.53|0.5|0.49|||0.6|0.57|0.42|0.37|0.54|0.78|0.75|0.86|1.03|1.15|1.19||1.32||1.44|1.4|1.57|1.3|1.64|1.71|1.95|1.73|1.65|1.43|1.37|1.73|1.73|1.81|1.9|1.73|1.49|1.73|1.37|1.98|2.33|2.67|3.6|3.73|3.83|3.83|3.99||4.33|4.27|4.26|4.23||4.57|4.49|4.59|4.46|4.96||4.56|5.1|5.09|5.18|4.55|4.56|4.64|4.71||4.6|4.67|4.81|5.17|6.02|||5.56|5.05|4.82|4.65|4.59||4.45|4.8|4.66|4.39||4.66|4.63|4.66|4.66|4.64|4.73|4.73|4.66|4.84|4.87|4.73|4.84|4.87|4.73|4.99|4.73|5.14|5.13|5.15|5.09|4.84|5.06||5.16|5.09|5.13|5.31|4.33|4.6|4.67|4.67|4.51|4.66|5.16|4.71|4.54|4.72|4.73||4.83|4.85|4.7|4.69||4.62|4.85|4.85|4.84|
01349|17403|/equities/teletech-holdings|R2000GROWTH|11.16|10.59|10.59|12.15|12.14|12.06|12.03|12.53|13.42|13.71|13.72|13.8|13.5|13.49|13.24|13.33|13.25|13.47|13.13|12.88|12.9|12.92|12.8|12.59|12.74||12.89|12.42|12.43|12.59|12.6|12.36|11.44|11.06|10.89|11.56|11.89|10.59|10.48|10.33|10.41|10.32|10.24|10.12|10.04|9.97|9.93|10.34|9.79|8.96|8.82|8.94|9.15|8.82|8.79|8.87|9.31|9.46|9.77|8.67|8.51|8.45|8.15|7.73||8.26|8.34|8.5|8.57|8.32|8|8.01|8.18|8|8.13|8.42|8.36|8.5|7.9|7.74|7.6|7.66|7.86|7.76||7.86|7.83|8.09|8.47|8.5|8.63|8.74|8.98|9.16|8.63|8.74||8.56|7.92|7.89|7.88||7.94|8.3|8.79|8.86|8.09|7.85|7.27|7.13|7.08|6.97|8.07|9.39|9|8.19|8.42|8.28|8.09|8.93|8.83||8.55|8.02|7.72|7.54|7.84|8.63|8.68|8.99|9.12|9.04|9.14|9.37|10|9.89|9.3|9.18|10.3|9.19|9.21|9.13|8.77|8.42|8.09|8.37|8.54|8.73|9.04|9.84|10.06|10.61|11.33|12|11.52|10.56|11.4|11.38|12.11|12.34|13.2|13.15|13.08|13.28|13.74|13.94|14.12|15.38|15.32|15.67|15.8|14.9|14.45|14.39|14.95|15.47|15.32|15.28|16.02|16.15|15.98|16.2|16.27|16.21||15.6|15.7|15.73|15.3|15.29|15.39|15.29|15.51|15.89|16.22|16.5|16|16.19|16.2|16.25|16.23|15.82|15.89|15.63|15.22|14.17|14.11|13.22|13.1|13.05|13.19|13.13|13.86|13.83|13.52|13.62|14.75|18.85|18.27|19.25|19.68|20.28|21|21.03|21.07||21.01|20.83|20.61|20.6|21.36|20.93|21.16|20.75|21.61|22.68|22.98|22.98|22.99|22.73|22.93|22.56|22.96|23.41|24.31|25.25|25.66|25.4|25.92|26.09|26.09|26.12
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2.4|2.395|2.25|2.4|2.4|2.2|2.2|2.0495|2.145|1.95|1.95|2.0005|2.075|2.2|2.6|2.073|2|2.05|2.05|2.25|2|2|1.95|2|1.95||1.95|1.9|1.925|1.95|1.9|1.95|1.9475|1.95|1.947|1.95|1.9|1.95|1.95|1.9|1.975|2|2|1.95|2.1|2.1505|2|1.75|1.7|1.7|1.7|1.7|1.7|1.75|1.9|1.75|1.9|1.95|2.08|2.1|2.1|2.175|2.175|2.175||2.175|2.25|2.175|2.25|2.3|2.3|2.3|2.45|2.2|2.3|2.35|2.3|2.3|2.35|2.346|2.25|2.2|2.15|2.05||2.0975|2.1|1.95|1.8|1.55|1.5|1.55|1.595|1.55|1.6|1.6||1.495|1.45|1.55|1.55||1.625|1.7|1.75|1.825|1.85|1.95|1.95|1.9|1.9|1.9|2|1.95|1.9|1.85|1.9|1.85|1.95|2|1.95||1.65|1.45|1.315|1.25|1.25|1.2995|1.3|1.35|1.35|1.3495|1.394|1.3995|1.4|1.425|1.45|1.4|1.425|1.4|1.425|1.4|1.4|1.45|1.5|1.4|1.4495|1.6|1.6|1.475|1.45|1.498|1.55|1.55|1.5|1.5|1.64|1.65|1.74|1.7|1.75|1.8|1.8|1.8|2|2|1.7|1.69|1.65|1.675|1.7|1.7|1.7495|1.7|1.656|1.656|1.65|1.65|1.6995|1.7|1.7|1.7|1.7|1.7||1.65|1.7|1.7|1.7|1.8|1.8|1.95|1.825|1.8|1.898|1.9|1.94|1.95|2|2|1.95|1.8|1.75|1.8|1.9025|1.85|1.9|1.95|2|2.1|2.1|2.05|2.1|2.05|2.05|2.05|1.995|2|1.998|1.95|1.9985|2.0985|2.2|2.1|2.3||2.5|2.65|2.6|2.1385|1.875|1.85|1.8|1.75|1.85|2|1.975|1.995|2.05|2.05|1.95|2|1.965|2|2.02|2.1|2.09|2.1|2.25|2.551|2.25|2.3
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.888|0.9|0.94|0.99|1.05|0.82|0.835|0.8|0.89|0.88|0.9|0.96|0.94|0.961|0.96|0.98|0.96|1|0.98|1.01|1.03|1.08|1.02|1.1|1.16||1.07|1.045|1.01|1.08|1.16|1.29|1.09|1.19|1.18|1.23|1.19|1.1|1.1|1.06|1.06|1.09|1.18|1.17|1.08|1.11|1.17|1.01|1.18|1.024||1.19|1.18|1.05|1.06|1.17|1.14|1.17|1.15|1.11|1.03|1|1.06|1||1.04|1.1|1.02|1|1.041|1.01|1.05|0.93|0.98|0.95|1|1|1.1|1.1|1.05|1.16|1.19|1|1.04||1.23|1.12|1.18|1.2|1.23|1.3|1.34|1.23|1.3|1.37|1.46||1.084|1.08|1.06|1.19||1.07|1.08|1.1|1.07|1.12|1.22|1.22|1.2|1.14|1.1|1.09|1.31|1.14|1.14|1.15|1.18|1.15|1.15|1.19||1.15|1.26|1.18|1.39|1.35|1.4|1.4|1.43|1.36|1.37|1.43|1.48||1.53|1.56|1.59|1.6|1.5|1.38|1.41|1.5|1.4|1.675|1.31|1.46|1.4|1.8|1.72|1.32|1.4|1.8|1.9|1.16|1.1|1.15|1.225|1.25|1.39|1.39|1.38|1.39|1.3|1.3|1.39|1.35|1.47|1.58|1.87|1.75|1.61|1.76|1.8|1.98|1.99|2.05|1.99|1.98|2.04|2.03|2.02|2.05|2||2.1|2.12|2.15|2.1|2.03|2.06|2.03|2.01|1.96|2.08|2.196|2.11|2.24|2.25|2.3|2.35|2.43|2.4|2.28|2.12|2.01|2.04|2.05|2.12|2.03|2.18|2.2|2.18|2.28|2.29|2.2|2.27|2.14|2.07|2.12|2.01|2.1|2.1|2.2|2.1||2.09|2.04|2.01|2.123|2.03|2.03|2.18|2.17|2.23|2.26|2.19|2.17|2.25|2.3|2.35|2.35|2.35|2.3|2.2|2.33|2.37|2.27|2.2|2.48|2.41|2.29
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|1.66|1.7|1.7|2.01|2.28|2.5|2.75|2.06|1.52|0.88|0.79|0.79|0.73|0.69|0.75|0.82|0.81|0.84|0.82|0.89|0.87|0.77|0.75|0.73|0.75||0.75|0.65|0.67|0.74|0.7|0.59|0.49|0.51|0.54|0.63|0.64|0.56|0.58|0.58|0.56|0.78|0.53|0.49|0.5|0.34|0.28|0.28|0.4|0.29|0.33|0.35|0.3|0.35|0.4|0.46|0.45|0.49|0.5|0.5|0.51|0.6|0.65|0.68||0.7|0.72|0.74|0.79|0.9|0.92|0.83|0.84|0.86|0.87|0.83|0.83|0.86|0.78|0.66|0.65|0.64|0.65|0.71||0.72|0.84|0.9|0.92|1.01|1.1|1.1|1.16|1.06|0.87|0.83||0.75|0.71|0.76|0.75||0.73|0.74|0.75|0.78|0.75|0.76|0.78|0.86|0.9|1.07|1.15|1.28|1.3|0.85|0.95|0.9|0.87|0.93|1||0.98|0.92|0.7|0.58|0.63|0.71|0.9|1.05|1.17|1.22|1.38|1.36|1.65|1.75|1.77|2.24|2.37|2.3|1.95|1.66|1.65|1.77|1.58|1.65|2.23|2.63|3|3.14|3.28|3.5|3.68|3.82|3.7|3.62|3.64|3.73|4|4.06|4.35|4.44|4.83|5|5.46|5.69|5.97|6.08|6.14|6.38|7|6.12|6.52|6.6|6.57|6.77|6.51|6.49|6.61|7|6.49|6.45|6.6|6.75||6.57|6.49|6.32|6.25|6.42|6.52|6.53|6.47|6.61|6.79|6.75|6.8|6.53|6.55|6.8|6.5|6.2|6.01|5.76|5.98|6.42|6.46|6.53|6.57|6.52|6.88|7.24|7.49|7.28|6.82|6.92|6.98|6.57|6.28|6.25|6.17|6.02|5.89|5.97|5.22||5.33|5.5|5.52|6.3|5.57|6.29|6.62|6.86|7.09|8.14|8.72|9|9|8.97|9.11|9.09|9.46|9.59|10.21|10.21|10.32|10.46|10.68|10.6|10.7|10.75
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|16.4|16.29|16.48|17.32|17.24|17.18|17.03|16.98|16.82|17.11|17.39|17.89|17.86|17.75|17.55|17.41|17.32|17.38|17.36|17.25|17.48|17.43|17.25|16.98|17.45||17.77|17.86|18.09|17.86|17.93|18.2|18.09|18.7|18.02|17.96|17.89|18.18|18.84|19.29|19.14|19.32|19.39|18.54|18.11|17.98|16.5|15.64|15.61|15.81|16|16.21|16.64|17.19|17.25|17.09|17.17|17.33|17.71|17.39|17.2|17.82|18.02|18.26||18.89|18.45|18.3|18.84|18.79|18.88|18.68|18.52|18.32|18.23|17.86|17.82|17.54|17.16|16.85|16.31|16.43|16.34|16.32||16.34|15.87|15.95|16.25|15.96|16.14|16.29|16.59|16.93|17.13|17.28||16.68|16.16|16.36|16.52||16.55|16.5|16.33|16.75|16.32|15.93|15.99|15.36|15.32|15.05|15.27|15.55|15.9|16.06|17.25|17.38|16.75|17.38|17.52||16.98|16.65|16.61|15.68|16.29|17.35|16.95|16.71|17.54|17.68|17.19|16.71|17.16|17.14|17.18|17.27|17.77|17.49|17.34|16.54|15.72|15.09|14.71|14.97|15.69|15.82|16.68|16.88|17.64|17.45|17.05|17.85|17.42|16.12|16.7|17.34|18.59|18.88|19.75|19.46|19.29|19.27|18.91|19.25|19.37|19.3|19.59|20.02|20.6|19.88|19.37|19.61|19.5|19.05|19.02|19.1|19.26|19.25|19.18|19.62|19.91|20.12||19.77|19.72|19.79|19.82|19.82|19.89|20|20.08|20.29|20.2|20.48|20.23|20.35|20.98|21|20.5|20.05|18.88|18.95|18.09|18.13|18.11|18.02|17.98|17.75|17.92|17.61|17.46|17.61|17.11|17.19|16.96|17.06|17.14|17.37|17.25|17.3|17.29|17.23|17.05||17.19|17.5|17.65|17.84|17.58|17.57|17.47|18.04|18.3|18.25|18.25|18.16|18.16|18.1|18.09|17.95|17.57|17.5|17.5|17.6|17.71|17.19|16.89|16.93|16.95|16.9
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||2.5||||||||||||||||||||||||||||||||||||||2.5|||11.25||11.25||||||||11.25|||||11.25|||||||||||||||||||||||||||||||||||||||||||||11.25||||||||||||||||||||||||||||||||||||||||||||25.25|||||81.25||||||||||||||25|30|||||||||30|35|||35||||30|||||40|||||50|50||35|||35||||||||||||25||30|32.5|32.5|||37.5|37.5||||32.5|37.5|32.5|25||||32.5|25|25||||||||||||35|||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|6.52|6.58|6.81|7.2|7.22|7.45|7.71|8.05|8.09|8.06|7.58|8.07|7.08|6.76|6.68|6.83|6.74|6.84|6.73|6.98|7.04|7.02|6.99|6.87|6.56||6.76|6.29|5.98|6.09|6.45|6.5|6.12|5.86|5.6|6.01|6.22|6|5.77|5.62|5.43|5.55|5.26|5.27|4.84|4.85|4.77|4.72|4.56|4.34|4.23|4.15|4.15|3.95|3.99|4.24|4.18|4.23|4.15|4.21|4.34|4.36|4.2|4.26||4.54|4.51|4.47|4.73|5|5.12|4.75|4.95|5|4.85|5.01|5|5.08|5.23|5.08|4.89|5.05|4.87|5.12||5.27|5.28|5.07|5.21|5.36|5.66|5.74|5.75|5.76|5.73|5.79||5.82|5.55|5.43|5.39||5.35|5.68|5.6|5.6|5.42|5.54|5.1|5.02|5.17|5.03|5.25|5.27|5.63|4.94|4.64|3.81|3.82|4.3|4.85||4.96|3.81|3.6|3.27|3.41|3.49|3.76|3.96|4.95|4.37|4.06|4.52|5|4.98|4.96|5.08|5.16|5.16|5.19|5.85|5.45|4.79|4.92|4.77|5.49|5.99|6.35|6.47|6.39|6.23|6.75|8|7.49|8.02|7.25|7.27|7.55|7.34|8.56|8.35|8.7|8.69|8.93|9.11|9.43|9.7|9.63|9.83|10.5|9.49|8.95|9.1|8.97|8.71|8.59|9.07|9.28|9.3|8.77|9.27|9.26|9.21||8.68|8.66|8.43|8.12|8.43|8.64|8.72|8.81|8.69|8.96|8.88|8.84|8.67|8.54|8.86|8.38|8.25|7.82|7.84|7.44|7.45|7.68|7.71|7.69|7.41|7.44|7.48|7.73|7.54|7.51|7.56|7.57|7.48|7.46|7.08|6.97|7.04|6.9|6.97|7.17||6.71|6.71|6.8|6.57|6.37|6.17|6.34|6.36|6.24|6.71|6.95|6.95|7.03|7.11|7.02|7.15|6.86|6.99|7.17|7.4|7.6|7.52|7.51|7.55|7.7|7.7
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.39|3.1|3.23|3.19|2.79|2.69|2.64|2.6|2.61|2.61|2.53|2.47|2.53|2.45|2.51|2.47|2.35|2.22|2.12|2.23|2.21|2.35|2.45|2.56|2.59||2.6|2.64|2.65|2.6|2.7|2.73|2.66|2.58|2.53|2.43|2.5|2.48|2.33|2.25|2.35|2.54|2.32|2.2|2.23|2.36|2.39|2.36|2.29|2.52|2.69|2.64|2.48|2.47|2.66|2.83|2.8|2.62|2.69|2.89|3.11|3.28|3.38|3.49||3.29|3.18|3.25|3.36|3.16|3.36|3.42|3.38|3.28|3.12|3.46|3.25|2.66|2.44|2.48|2.09|1.73|1.67|1.8||1.8|1.34|1.37|1.59|1.62|1.88|1.97|2.17|2.27|1.71|1.5||1.37|1.35|1.47|1.52||1.34|1.37|1.43|1.62|2.4|2.66|1.61|1.49|0.72|0.84|0.46|0.43|0.45|0.43|0.44|0.44|0.49|0.52|0.53||0.52|0.58|2.17|1.53|1.87|2.08|2.02|2.09|2.36|2.23|2.46|2.76|3.01|2.94|3.27|3.28|2.98|2.79|2.72|2.76|2.66|2.3|2.33|2.64|2.55|2.84|3.1|3.1|3.15|3.97|4.15|4.02|3.65|4.15|4.42|4.58|4.59|5.07|5.41|5.94|6.09|6.22|6.18|6.41|6.4|6.46|6.66|6.77|6.32|5.82|5.13|4.3|4.67|4.76|4.3|4.41|4.47|5.23|5.25|5.41|5.6|5.82||5.93|5.94|5.92|6.17|6.08|6.22|6.24|5.98|6.05|5.94|5.99|6.03|6.01|5.8|6.05|6.28|6.66|6.57|7.2|7.72|7.91|7.9|7.7|7.72|7.77|8.02|8.46|8.66|8.98|8.92|8.97|8.54|7.99|7.72|7.55|6.81|6.48|6.69|6.59|7.04||7.07|7.13|7.1|7.11|7.02|6.72|6.47|6.63|6.67|6.85|6.99|7.05|7.15|7.21|7.05|7.09|7.35|7.68|7.79|7.8|7.49|7.57|7.58|7.59|7.55|7.59
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|10.31|10.3|10.34|10.79|10.98|11.16|11.09|10.54|9.92|9.27|8.98|9.06|9.23|9.49|9.8|9.74|9.82|10.35|10.01|10.28|10.76|10.96|10.22|10.39|10.56||10.62|10.08|9.62|9.71|10.56|10.58|9.9|9.6|9.57|9.88|10.26|9.68|9.26|9.44|8.74|9.06|8.89|8.05|7.87|7.8|8|8.2|7.87|7.22|7.13|7.52|7.73|7.33|7.59|8.29|8.12|7.97|8.18|8.42|8.53|8.84|8.8|8.95||8.96|8.91|8.89|9.28|9.27|9.49|8.32|8.13|8.15|8.12|8.17|8.7|8.91|8.29|7.63|7.52|7.62|7.51|7.6||7.95|7.99|8.15|8.29|8.03|8.36|8.41|8.18|8.22|7.97|7.68||7.51|7.19|7.22|7.24||7.29|7.51|7.5|7.75|7.71|7.56|7.13|7.43|7.36|7.46|8|8.24|8.2|7.89|8.63|8.3|8.1|7.61|7.53||7.32|7.52|7.55|7.55|7.89|8.94|8.98|8.92|9.2|9.03|8.25|8.57|9.35|8.63|8.38|8.87|9.15|8.54|8.6|7.55|7.58|8.22|8.72|9.02|9.75|10.89|11.35|11.86|12.47|11.84|11.53|12.11|12.58|11.62|11.86|12|13.09|13.24|14.51|14.5|14.46|13.89|14.44|13.89|14.22|13.64|14|13.81|14.3|14.06|14.15|13.33|13.97|14.52|14.93|15.29|15.44|16.3|14.78|14.63|14.76|15.06||15.27|15.39|16.2|15.95|15.99|15.46|14.47|14.46|14.55|14.95|15.1|15.28|15.58|15.63|15.36|15.88|15|15|15|15.04|15.03|14.93|15.06|14.89|14.26|14.65|14.11|14.07|13.41|13.05|12.82|12.58|12.24|11.66|11.73|11.72|12.09|12.15|12.2|12.24||12.31|12.92|13.14|13.29|13.04|13.14|13.08|13.05|13.42|13.31|12.67|12.73|13.48|14.01|14.3|14.23|14.94|15.1|14.8|14.86|15.13|15.15|14.99|14.79|14.61|14.5
01365|52660|/equities/optimizerx-corp|R2000GROWTH||4.35|4.35|||4.35|||4.25|4.35||||4.25||||4.35||4.32|||4.35|4.32|4||||4.35|||4.35|4.35|4|||4.35|4.32||4.32|4||4|4||4.3|4|4||4.32|||||4||4.15|||4.15|4.32|4.32|4.32|||4.35||4.3|4.3|4.2|4.32|4.32|4.15|4.3||4.3|4.3|4.3|4.3|4.3|4.3|||4.28|||||4.28|4.28||||4.15||||4.14|||4.15||||||4.28||||4.15||4.15|4.3||4.3||4.3|||4.3||4.3|4.3||4.3|4.3|4.3|4.3|4.3|4.3|4.28|4.3|4.25|4.2|4.05|4.05|4.05|4.05|3.95|3.95|4.18|4.2|||2.95||3|3||3.5|||||3.5|||3.8|4.2|4.17|4.2|4.2|4.2|4.2|||4.2|3.5|4.2||4.2|4.18|4.18|4.17|4.18|4.1|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|4.18|4.18||4.18|4.18|4.17||4.18|4.18|4.18||4.18||4.18|||4.18|4.18|4.12|4.18|4.18|4.18|4.18|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|4.18|4.18|4.18|4.18|4.18|4.18|4.15|4.15|4.15|4.15|4.15|4.15|4.15||4.15||4.15|4.15
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|7.93|8|8.05|8.68|8.35|8.34|8.93|8.85|8.78|8.67|7.8|9.05|8.31|7.6|7.53|7.44|6.42|6.47|6.49|6.23|6.47|6.62|6.19|6.34|7.04||7.16|5.97|5.86|6.22|6.56|6.73|5.95|5.9|5.6|6.28|6.3|6.08|6.41|6.43|6.07|5.56|5.21|5.13|4.57|4.59|3.98|3.95|4|4.16|4.19|4.83|4.93|5.15|5.19|5.84|5.81|5.82|5.81|6.32|6.38|6.27|6.24|6.9||7.02|6.86|6.16|6.39|6.62|6.92|6.89|6.98|7|6.45|6.28|6.79|7.08|6.36|5.99|5.82|5.08|5.25|5.45||6.37|6.51|7.1|7.34|7.15|8.31|8.16|8.22|8.48|7.76|7.8||7.61|6.63|6.94|6.91||6.58|7.46|7.8|8.53|7.88|7.84|7.35|8.19|7.67|7.45|7.56|7.23|6.8|5.94|5.8|5.91|6.18|7.04|7.68||7.5|6.99|7.23|6.01|6.94|7.71|7.87|8.3|9.28|9.51|9.01|9.69|10.54|10.93|11.63|12.59|12.5|12.24|11.53|11.05|10.82|10.67|10.62|10.77|11.33|11.42|11.74|11.39|11.31|10.5|11.68|11.54|11.13|10.43|11.75|12.03|12.54|12.41|13.26|13.36|13.7|13.81|13.94|14.54|13.87|14.58|14.41|14.8|14.8|13.82|13.2|13.11|13.3|13.59|13.61|14.56|13.82|13.8|13.54|13.51|13.91|14.32||14.25|14.17|13.98|14.73|14.45|14.64|14.73|14.87|15.57|16.11|16.12|16.04|15.48|15.14|14.77|13.93|14.17|14.5|14.23|14.35|15.41|15.26|14.81|14.8|14.4|14.67|15|14.93|14.46|15.09|15.16|15.23|14.84|14.46|15.31|15.46|16.25|16.86|16.48|14.2||14.41|16.02|15.24|15.19|14.76|15.12|15.28|14.81|15.08|15.03|15.34|15.74|15.93|15.81|15.84|15.85|16.54|16.96|16.69|17.02|17.18|16.08|16.11|17.21|16.71|16.4
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|4.37|4.37|4.33|4.49|4.42|4.35|4.32|4.26|4.33|4.46|4.76|4.99|4.95|4.6|4.49|4.48|4.4|4.48|4.47|4.56|4.68|4.39|4.16|4.11|4.14||4.38|4.12|4.17|4.07|4.22|4.55|4.28|4.36|4.3|4.58|4.64|4.425|4.46|4.44|4.25|4.3|4.27|4.26|4.34|4.31|4.3|4.37|4.11|3.9|3.87|4.07|4.2|4.18|4.5|4.84|5.06|5.19|5.25|5.49|5.5|5.756|5.58|5.59||5.83|5.97|6.22|6.26|6.37|6.4|6.54|6.61|6.59|6.69|6.69|6.68|6.71|6.71|6.66|6.42|6.28|6.15|6.09||6.1|6.02|6.095|6.17|6.27|6.34|6.33|6.37|6.33|6.35|6.15||6.25|5.92|6.04|6.19||6.19|6.24|6.29|6.6|6.35|6.31|6.4|6.44|6.38|7|7.99|8.15|8.75|8.4|8.935|8.97|8.93|9.32|8.78||8.67|8.47|8.15|7.5|7.48|7.99|8.37|8.925|9.37||9.29|9|8.74|8.62|8.46|8.74|9.18|9.21|9.19|8.87|8.99|9.03|9.01|9|9.31|9.53|10.09|10.06|9.65|9.41|9.68|9.66|9.17|8.53|9.37|9.06|9.5|9.67|9.96|9.93|9.99|9.78|9.62|9.4|9.4|9.36|9.36|9.44|9.9|9.3|8.6|8.49|8.55|8.66|8.67|8.93|9.1|9.7|9.41|9.37|9.65|9.71||9.54|9.6|9.86|10.2|10.19|10.32|10.09|10.15|10.23|9.99|10|9.7|9.54|9.25|8.52|8.45|8.99|8.98|8.65|8.51|8.53|8.69|8.56|8.66|8.73|8.71|8.52|8.27|8.17|8.09|8.09|8.11|7.82|7.57|7.68|7.62|7.83|7.94|7.84|7.64||7.7|7.85|7.89|8.08|7.7|7.57|7.69|7.66|7.61|7.44|7.41|7.46|7.63|7.69|7.8|7.88|8.05|8.45|8.46|8.55|8.46|8.24|8.21|8.24|8.15|8.18
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|11.03|11.1|11.19|11.96|11.9|11.85|10.88|11.57|11.56|11.43|11.23|11.49|11|10.25|10.36|10.4|10.81|11.31|11.01|10.82|11.22|11.18|10.64|10.8|11.39||11.23|10.81|10.99|10.72|10.78|10.16|9.98|10.38|10.52|11.76|12.06|10.65|11.69|11.54|10.91|10.72|10.61|9.84|9.2|9.49|9.44|9.31|9.38|9.45|9.3|9.08|9.26|9.19|9.54|9.68|9.88|9.86|10.03|9.88|9.96|9.99|10|10.56||10.91|10.75|10.74|10.75|10.8|10.68|10.21|10.44|10.48|9.79|9.91|10.08|10.08|9.19|9.15|8.8|9.29|9.33|9.28||9.82|9.99|10.14|10.32|10.4|11.41|11.45|11.41|11.6|10.52|11.21||11|10.32|9.69|9.95||9.95|10.45|10.01|10.19|10.61|10.14|9.67|8.71|8.51|8.4|8.36|8.73|8.69|8.21|8.76|8.87|9.01|10.8|11.21||11.24|11|10.96|10.06|10.57|11.04|11.29|11.55|11.4|11.33|11.14|11.52|11.95|11.81|12.18|12.64|12.76|13.47|13.61|13.27|12.82|13.05|12.72|12.77|13.59|12.58|13.49|13.27|13.26|13.44|13.93|13.78|13.18|11.98|13.96|13.88|14.72|13.88|14.38|14.29|15.12|15|14.8|14.37|14.49|14.64|14.86|14.25|15|13.18|13.65|13.74|13.45|13.6|13.69|14.05|14.13|14.12|14.6|15.32|15.79|15.53||14.88|14.9|15.29|14.49|15.48|15.18|15|14.94|14.77|15.43|15.39|15.1|15.25|15.35|15.17|14.9|14.45|14.54|15.6|16|16.4|16.67|16.82|16.93|17.01|17.12|16.5|16.64|15.99|16.24|16.12|16.61|16.66|16.95|17.32|17.14|17.3|17.4|17.21|17.14||16.65|16.85|17.99|17.95|17.88|17.13|16.81|17.11|17.84|18.38|18.64|18.6|18.74|18.9|18.96|18.8|18.9|18.26|18.2|18.43|18.36|18.3|18.18|18.04|18.02|17.95
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|24.3|23.94|23.99|25.71|26.69|27.31|26.69|26.82|26.84|26.71|25.32|25.57|24.27|24.51|25.34|25.97|24.09|24.56|23.05|22.41|23|23.11|22.55|22.49|22.51||22.16|19.89|19.19|19.42|19.36|18.92|17.28|16.84|16.75|17.04|17.08|16.66|16.17|16.4|15.74|16.34|15.94|15.74|16.64|16.19|15.95|15.97|15.9|15.84|16.01|16.45|16.88|17.79|18.49|19.74|21.05|21.47|21.54|22.28|22.05|22.99|23.19|24.45||24.22|23.96|23.38|23.39|23.17|23.19|22.93|23.4|23.78|23.97|26.17|26.54|27.02|26.38|26.27|25.37|25.25|25.34|24.69||25.94|25.44|24.41|24.3|24.98|25.75|25.82|25.95|25.83|25.75|24.98||24.43|24.19|24.74|24.86||24.89|25.7|26.13|26.22|27.2|27.86|27.34|27.42|27.21|28.18|29.49|29.39|28.99|28.9|26.5|24.92|24.65|25.98|27.19||26.6|27.03|27.1|23.17|22|25.24|25.86|26.39|26.78|28.13|25.56|26.44|27.32|27.58|29.83|30.18|32.01|32.3|30.92|30.95|31.04|28.54|27.28|27.37|29.04|30.78|32.47|32.29|32.24|32.11|32.07|35.03|35.61|34.15|35.54|34.9|36.99|37.16|38.81|38.98|39.76|39.72|41|41.25|39.78|39.1|39.19|41.82|42.49|38.65|38.42|38.57|38.08|38.7|38.61|38.45|38.03|37.87|35.97|36.58|37.38|37.94||37.65|37.33|36.46|35.93|35.82|35.82|35.43|35.22|36.14|37.2|38.3|38.19|37.29|38.05|38.24|37.17|36.15|36.5|36.5|35.37|36|35.27|36.35|35.91|35.2|35.11|36.3|36.98|35.82|35.1|35.27|34.79|34.82|32.89|33.46|33.62|33.43|34.42|34.89|33.28||33.07|34.21|34.34|34.78|35.01|35.8|36.17|35.71|35.48|36.22|36.15|35.96|37|36.74|36.36|36.32|36.15|36.51|37.09|37.91|38.2|38.29|38.2|38.65|39.01|39.22
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|24.2|25.33|25.09|26.03|26.23|26.36|25.71|24.76|25.39|24.49|23.67|24.11|24.59|23.97|24|24.31|24|24|24.1|26.22|26.73|25.54|24.87|25.69|26.04||26.5|24.63|24.38|24.44|25.15|25.26|23.82|24|23.22|24.87|24.55|22.77|21.05|20.12|20.29|20.14|20.39|20.51|20.1|20.69|20.48|21.26|19.87|20.31|20.59|20.63|21.98|22.27|22.13|22.76|22.91|22.62|22.67|23.07|23.4|24.45|24.03|24.15||24.58|25.21|23.96|24.73|25.09|25.2|24.99|25.53|25.73|24.76|24.88|24.79|25.4|25.81|24.93|24.63|23.37|23.51|23.42||23.99|23.79|24.17|24.4|26.67|27.24|26.85|26.98|26.76|26.19|27.19||27.08|24.24|24|24.33||24.31|25.47|27.2|31.48|31.98|31.67|30.45|32.13|31.98|32.14|31.76|32.14|31.73|30.89|30.49|29.43|28.51|29.83|30.45||28.48|26.74|25.99|25.69|25.01|25.83|27.06|27.72|28.68|28.94|28.75|29.51|30.99|30.68|31.67|33.46|35.25|34.74|34.03|31.74|30.97|30.75|28.33|29.39|32.33|32.57|32.73|31.97|33.35|33.48|33.25|33.5|33.77|30.26|32.44|33.13|34.05|34.92|35.93|36.67|36.8|37.13|36.97|37|36.5|35.68|35.8|36.99|37|36.96|35.25|35.15|33.92|34.11|34|34.24|34.58|35.02|34.42|34.89|35.97|36.6||35.24|35.26|33.84|35.3|37.2|37.49|37.5|37|36.59|37.52|37.37|37.23|37.99|38.44|37.63|35.71|36.47|37.29|36.36|34.99|34.88|34.29|33.49|32.59|31.66|33.46|33.97|32.83|32.33|34.69|34.68|34.82|32.89|32.93|32.89|32.3|32.76|34.14|34.5|33.4||33.08|33.21|33.21|33.75|35.31|36.07|36.89|37.99|38.95|39.02|39.14|38.54|38.65|38.86|38.72|37.69|36.87|37.33|37.96|38.78|38.9|37.34|37.25|37.72|38.36|38.85
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|19.27|20.38|19.06|19.48|19.48|19.75|20.95|21.6|21.24|20.66|19.76|20.17|18.68|17.49|17.23|17.17|17.61|18.15|17.15|17.06|17.62|17.27|16.57|17.04|17.29||17.34|16.12|15.83|16.63|16.64|16.2|15.71|16.75|16.63|17.08|16.24|17.15|18|17.73|18.26|19.12|19.04|18.16|17.43|17.46|17.41|16.57|16.13|14.82|14.88|15.25|16.21|16.55|17.14|17|17.5|17.39|17.25|16.46|16.27|16.44|16.24|16.33||17.09|17.09|16.92|17.8|18.3|18.18|17.25|16.29|16.15|16.16|16.53|16.95|17.29|16.78|16.68|16.12|16.29|15.96|16.07||16.5|16.58|15.24|14.99|15.12|15.44|15.61|15.12|15.26|15.9|15.92||15.15|14.61|14.59|14.8||14.72|14.67|15.23|16.4|16.53|16.57|15.49|15.84|15.48|15.88|18.95|20.88|21.52|20.61|19.89|18.58|17.15|17.66|18.86||19.29|18.12|16.36|14.82|14.33|14.97|16.05|16.14|17.77|16.76|16.84|17.88|18|18.83|19.85|22.26|22.38|22.68|21.83|22.79|22.85|21.39|20.23|19.71|22.58|23.22|24.46|23.61|23.45|22.35|23.96|26.6|25.88|24.53|25.18|25.69|26.25|26.15|29.25|31.68|32.23|33.02|34.05|35.06|35.76|35.39|34.25|35.73|38.11|35.85|36.34|36.34|36.86|36.94|36.88|36.74|37.56|38.4|36.73|36.76|37.63|38.36||35.83|35.61|34.97|34.6|35.31|35.7|34.7|34.71|34.77|36.08|36.53|36.44|34.59|35.25|37.09|35.82|33.27|33.48|33.87|33.58|33.7|33.75|32.95|32.04|31.34|31.74|32.97|34.17|32.72|32.19|32.19|32.55|31.06|29.43|30.46|29.88|31.63|32.61|32.57|32.27||31.93|32.89|32.58|32.11|32.37|32.76|33.74|32.81|34.14|34.14|34.01|33.7|34.34|33.96|33.71|32.97|32.26|31.81|31.66|31.78|32.23|32.41|31.99|32.39|32.47|33.19
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|8.34|8.63|8.31|8.67|8.46|8.35|8.66|9.11|10.3|10.5|10.28|9.19|9.4|8.98|8.31|8|8.22|8.12|7.95|7.87|7.9|7.92|7.75|7.56|7.58||7.48|7.19|7.37|7.38|7.26|7.15|7|6.73|6.2|6.95|7.15|6.4|6.9|7.15|7.24|6.96|6.91|6.4|6.75|6.99|6.46|6.25|6.18|5.97|5.88|6.5|7|7|6.98|7.26|7.34|8.33|8.01|8.03|8.31|8.92|9|9.64||10.89|10.99|11.15|11.4|11.75|11.35|10.79|9.94|9.83|8.38|8.27|8.45|8.28|7.2|7.28|7.27|7.49|7.06|7.69||7.56|7.61|7.63|7.64|7.5|8.32|8.67|8.84|8.79|8.42|8.48||7.93|6.99|6.5|6.47||6.17|6.47|6.1|5.93|5.46|5.57|5.39|4.86|4.94|5.16|6.12|6.3|6.13|5.17|5.12|5.37|5.52|6.8|6.49||6|5.84|5.95|5.55|5.35|6.12|6.13|6.25|7|6.97|6.41|6.6|6.55|6.55|6.5|7.25|7.73|8|7.75|7.1|7.11|6.74|6.3|6.4|7.38|7.11|7.54|7.58|7.63|7.48|7.25|9|8.39|7.81|8|8.58|10.87|11.4|12.15|12.69|12.28|11.68|13|11.9|12.04|12.14|12.15|12.49|12.65|11.4|10.93|10.92|11.56|11.11|10.96|11.13|11.43|11.96|11.75|12.92|13.33|14.2||14.76|14.53|14.2|13.6|14.34|13.93|14.15|14.05|14.4|15.34|16|15.48|14.56|14.17|13.36|13.92|15.55|15.88|15.86|16.44|16.39|16.67|16.52|16.35|16.79|16.8|16.94|16.98|16.78|16.39|15.89|15.59|14.95|14.65|14.6|14.69|14.81|15.18|14.98|14.8||15.03|14.81|14.77|15|13.7|13.24|14.2|14.23|15.03|15.3|15.13|16.22|16.78|16.49|16.87|17.33|18.17|17.35|17.62|17.82|17.9|17.7|17.49|19.79|14.14|13.56
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.58|6.54|6.58|6.55|6.59|6.43|6.46|6.64|6.8|6.87|6.8|5.35|5.33|5.33|5.27|5.35|5.25|5.3|5.22|5.29|5.3|5.08|5.06|4.98|5.02||5.07|5|5|5.08|5.19|5.08|5.17|5.31|4.96|5.45|5.52|5.22|5.2|5.13|5.16|5.1|5.09|5.14|5.03|4.94|4.65|4.02|4.15|3.86|4.06|4.19|4.38|4.5|4.55||4.73|4.85|4.88|4.91|5.24|5.35|5.31|5.25||5.35|5.1|5.19|5.11|5.53|5.39||5.1|4.95|4.55|4.59|5.09|5.17|4.96|5.15|5.15|5.27|5.4|5.2||5.72|5.74|5.74|5.73|5.76|5.85|5.95|6|6.03|5.74|5.74||5.58|5.34|4.89|4.62||4.26|4.38|4.14|4.1|3.75|3.8|3.83|4.01|3.91|3.91|3.9|3.75|3.75|3.75|3.8|3.5|3.45|3.3|3.3||3.27|3.14|3.22|3.33|3.58|3.9|4.05|4.1|3.99|3.95|4.24|4.38|4.64|4.66|4.8|4.93|5.1|5.08|5.06|5.1|5.23|5.32|5.53|5.83|6.19|5.89|5.75|5.8|5.87|5.7|5.6|5.65|5.78|6.03|6.02|6.29|6.72|6.9|7.32|7.29|7.44|7.21|7.1|7.37|7.32|7.33|7.42|7.63|7.5|7.38|7.42|7.57|7.55|7.87|7.71|7.78|8.01|8.15|8.05|8.22|8.25|8.16||8.06|8.09|8|7.7|7.8|7.67|7.73|7.75|7.85|8.21|8.18|8.03|7.67|7.78|7.99|8.23|8.27|8.29|8.46|8.46|8.55|8.4|8.69|8.75|8.49|6.97|7.07|7.2|7.17|7.05|7.02|6.45|6.16|6.48|7|7.32|7.45|7.32|7.32|7.4||7.38|7.52|7.49|7.58|7.65|7.65|7.55|7.56|7.59|7.96|7.99|8|8|8.19|7.99|7.99|8.15|8.28|9.06|8.99|8.92|9.05|9.69|9.79|9.41|8.86
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|38|37.49|37.03|37.5|37.5|37.08|37|38.8|39|39|39.47|35.19|33.38|31.04|31.74|32.15|32.27|32.7|31.6|31.56|31.75|30.18|30.17|30.39|29.98||30.31|29.09|29.4|29.69|29.43|29.65|28.53|28.19|27.37|28.62|29|28.59|27.06|27.17|26.13|26.77|27|26.3|26.88|26.75|25.98|24.87|24.3|23|23|24|23.52|24.3|24.05|24.85|24.66|24.22|24.5|23.67|23.86|23.31|23.19|23.56||25.13|24.39|23.8|24.47|24.68|24.9|24.6|24.39|24.05|24.1|23.11|22.9|23.11|16.91|17.24|16.34|17.23|17.34|18.01||18.62|17.48|17.64|17.62|18.23|18.98|19.14|19.91|20.2|19.81|19.51||18.77|17.57|16.89|17.32||17.42|17.58|18.43|18.3|18.5|17.27|17.06|16.99|17.13|17.15|17.69|17.56|17.99|17.11|17.7|16.92|15.86|16.35|16.35||16.3|14.45|13.96|12.79|12.55|12.9|12.41|13.05|14.24|14.64|15.08|15.55|16.12|17|17.35|18|18.28|17.63|17.2|17.65|18.75|24.23|23.73|23.55|25.04|25.99|25.74|25.49|25.99|26.16|27.93|30|29.72|27.15|29.57|29.55|30.19|31.82|34.07|33.91|34.42|33.85|34.69|35.66|34.31|34.38|34.97|36.3|38.56|35.5|34.35|32.94|32.84|33.13|33.34|33.5|32.36|33.16|30.87|31.58|32.95|34.24||33.43|33.92|32.46|32.24|32.21|32.39|32.41|33.5|33.12|34.94|35.45|34.62|34.03|34.29|34.16|31.6|32.29|32.33|32|31.34|31|27.86|29.91|29.78|30.53|30.73|29.98|29.66|28.83|29.33|29.53|28.99|27.46|26.69|27.83|27.67|27.28|27.49|26.48|25.7||26.03|26.72|26.86|27.1|26.71|26.14|27.25|28.27|29.93|30.88|30.78|31.4|28.92|28.48|27.48|28.7|29.75|30.19|31.33|30.34|30.84|30.97|30.74|31.48|31.4|31.8
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|18.21|18.72|18.7|19.56|20.37|19.49|17.4|16.49|16.48|16.43|15.97|15.89|15.58|14.68|14.75|15.22|14.68|15|14.05|13.75|14.23|14.71|12.99|13.18|12.64||12.09|11.37|10.96|10.87|10.95|11.19|9.97|9.62|9.45|10.02|10.21|10.08|10.16|9.93|9.06|9.13|8.83|8.16|8.71|8.52|8.45|8.28|8.26|8.27|8.43|8.77|8.98|9.37|9.76|10.68|11.18|11.72|12.49|13.06|13.6|14.01|13.68|13.52||14.55|14.53|14.77|14.87|14.49|14.36|13.91|13.93|14.01|14.1|14.07|14.51|14.81|14.33|14.18|14.16|14.91|15.24|15.36||15.86|14.96|14.72|15.02|15.17|15.7|15.68|16.56|16.55|16.6|16.32||16.39|15.93|16.94|17.43||17.2|17.6|17.79|20.5|21.11|25.26|24.79|25.26|24.71|24.74|24.13|25.27|24.72|22.55|23.33|23.48|22.47|23.59|24.09||23.52|21.25|21.7|20.5|20.48|22.29|23|22.01|22.88|22.45|22.52|23.72|23.68|23.66|24.74|25.45|26.52|26.54|25.36|23.94|23.59|21.31|22.44|23.65|27.98|29.59|31.4|31.12|30.37|28.64|30|31.16|30.98|29.23|30.29|31.14|30.44|30.16|31.95|33.08|34.36|35.85|35.86|36.47|36.58|36.6|37.42|38.42|43.94|41.04|35.56|35.18|33.49|33.08|32.36|32.44|33.82|33.03|31.88|31.8|32.16|32.25||32|31.89|31.79|31.42|31.46|31.67|30.74|31.08|31|32|31.79|30.98|29.79|29.17|28.83|28.85|27.38|28.04|27.27|26.83|26.97|26.91|26.92|26.61|28|28.13|27.63|27.1|26.66|26.14|26|25.76|25.37|25.37|25.76|25.45|25.83|27.93|28.3|28.92||28.82|29.71|30.12|30.56|30.75|32.15|33.08|34.45|35.16|35.17|35.27|35.21|35.28|35.18|35.1|35.27|35.2|35.24|35.29|35.71|35.95|34.9|35.36|35.18|35.64|35.64
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|26.41|26.31|27.67|28.81|28.71|28.51|27.89|27.4|27.04|26.72|26.1|25.95|25.89|21.63|22.22|21.38|19.92|20|19.07|19.4|20.01|20.03|19.56|20|20.32||20.01|18.88|18.76|19.61|19.46|19|17.63|17|16.98|18.54|18.7|18.67|17.97|17.48|16.25|15.87|16.11|15.4|15.54|15.11|14.37|13.77|12.8|11.51|11.31|11.67|12.07|12.61|12.68|13.25|13.64|13.33|13.61|13.15|13.25|13.97|14.09|14.63||15.32|15.25|15.36|15.9|15.9|16.07|15.33|15.73|16.36|16.69|16.92|17.63|17.91|17.31|17.7|17.61|18.43|18.75|19.36||19.49|18.08|17.31|17.74|18.29|18.62|18.62|18.75|18.78|18.22|17.77||17.12|16.47|16.42|16.39||16.56|17.07|16.98|17.2|17.17|16.87|16.21|16.14|15.96|16.49|17.05|17.31|17.41|16.73|17.14|16.53|16.22|16.1|16.31||15.8|14.69|14.35|13.2|14.45|15.86|15.88|16|16.9|16.92|16.99|17.55|18.7|18.68|20.19|21.43|21.58|20.84|19.74|18.52|18.77|18.95|17.94|17.82|18.6|18.77|19.57|19.59|19.92|20.04|21.47|22.75|21.6|20.98|22.32|22.88|24.85|24.74|27.19|27.81|28.3|29.99|29.65|29.21|30.89|28.18|29.32|30.13|30.89|30.23|27.87|27.99|29.18|29.83|29.65|29.94|31.31|29.94|28.66|29.25|29.29|29.63||29.04|29.28|28.28|27.74|28.26|28.23|27.25|28.27|29.16|29.71|31|30.21|29.48|29.98|30.07|28.36|27.17|27.31|27.54|26.45|25.62|27.55|26.35|27.9|27.32|27.58|28.84|28.88|27.04|25.57|25.63|24.78|24.35|23.87|24.46|24.55|25.21|26.03|26.54|27.21||27.36|27.91|28|28.68|29.39|29.49|29.76|28.89|28.99|29.99|29.43|30.07|30.6|30.77|30.8|30.46|30.78|31.19|31.84|33.01|33.52|33.58|33.53|33.21|33.33|33.3
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|7.75|7.62|7.49|8.05|8.1|7.89|7.15|7.59|7.84|7.8|7.75|8.08|7.63|7.53|7.41|7.56|7.44|7.49|7.26|7.14|7.28|7.25|6.93|6.83|6.79||6.92|6.37|7|7.05|7.11|7.08|6.54|6.77|6.65|7.07|7.29|6.92|6.59|6.73|6.18|6.12|6.33|5.94|5.76|6.04|6.05|6.09|5.45|4.95|5.48|5.33|6.14|5.8|5.32|5.28|5.49|5.8|5.84|5.8|5.93|6.15|6.17|6.54||6.8|6.88|7.09|6.93|6.99|7|6.81|7.05|6.99|6.65|6.84|7.11|7.18|6.92|6.81|6.72|7.07|6.99|6.84||7.19|7.12|6.97|7.16|7.36|7.55|7.76|7.59|7.72|7.79|8||7.89|7.4|7.69|7.42||7.43|7.54|7.45|7.54|7.47|7.31|6.92|7|6.61|6.81|7.33|7.21|6.89|5.82|6.28|6.3|6.1|6.92|6.79||6.9|6.22|5.99|5.53|5.46|5.88|6.07|6.23|6.7|6.81|6.37|6.75|6.89|6.72|6.79|6.33|6.08|5.95|5.9|5.5|5.4|5.29|5.76|5.57|5.94|6.62|6.48|6.61|6.75|6.85|6.92|7.25|7.32|6.57|8.32|8.12|8.72|9.3|9.64|9.75|10.01|9.75|9.61|9.81|10.98|14.15|15.35|15.11|15.8|14.9|14.58|14.89|14.78|14.98|15.05|14.65|15.06|14.87|14.26|14.74|15.07|14.74||14.34|15.07|14.39|14.09|13.34|13.6|12.57|12.08|11.7|11.76|11.94|11.78|11.74|11.81|11.33|10.87|11.49|12.08|12.93|12.76|12.89|12.93|13|12.98|12.31|12.36|12.64|12.76|12.48|11.84|12.36|12.12|12.03|11.43|11.6|11.71|11.21|11.86|11.34|11.12||11.98|12.39|11.88|12.25|12.52|13.72|13.87|14.08|14.57|15.25|15.12|14.88|14.96|15.05|14.66|14.48|13.93|14.13|14.19|14.21|13.89|14.42|14.15|14.09|14.12|13.9
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|4.78|4.95|5.39|4.42|4.6|4.67|4.66|6|5.88|5.05|3.28|3.04|3.1|3.09|3.12|3.17|3.19|3.05|2.91|3.05|3.45|2.98|2.79|3.18|3||3|2.37|2.15|2.36|2.09|2.29|1.65|1.49|1.45|1.73|1.73|1.7|1.67|1.69|1.52|1.8|1.7|1.47|1.62|1.7|2.08|3.05|1.04|1.05|1.01|1.11|1.37|1.25|1.43|1.53|2.09|1.5|1.63|2.03|2.19|2.54|2.72|2.84||3.01|2.89|3.07|3.53|3.41|3.16|3.34|3.59|3.86|4.45|4.97|5.78|5.49|4.9|4.89|4.81|4.87|4.81|4.94||5.42|5.15|5.6|5.79|6.5|7.42|7.33|7.54|7.77|7.14|7.25||7.14|6.55|6.65|6.61||6.14|6.57|6.74|7.06|7.15|7.14|7.03|7.24|7.12|7.7|7.88|8.13|8.18|7.38|7.46|7.27|6.56|6.6|6.57||6.43|6|6.21|6.48|7|8.17|8.65|8.9|9.34|9.33|10.34|11.37|13.01|12.83|13.24|15.41|16.16|16.17|15.7|15.09|14.52|13.3|14.07|14.59|15.53|15.83|16.78|16.86|17.36|16.97|17.36|18.18|17.76|16.55|17.7|17.87|19.32|19.17|20.19|20.77|20.97|20.96|22.31|22.71|22.81|22.63|22.76|23.83|24|22.1|23.22|23.42|23.92|24.13|23.28|23.5|23.55|23.2|21.98|22.52|22.64|22.8||22.53|22.75|22.55|21.93|21.8|21.92|21.35|21.53|21.51|21.99|21.88|21.59|23|23.93|24.01|23.04|23.15|22.5|22.85|22.35|22.45|22.16|22.51|22.3|22|22.46|22.4|22.91|22.51|22.03|22.01|21.68|21.19|20.5|19.6|19.5|19.17|18.71|18.59|18.05||17.84|18.81|18.73|19.08|19.34|19.96|20.37|20.84|21.1|20.62|20.19|20.22|20.51|20.32|20.27|20.27|20.21|20.3|20.09|20.36|20.59|19.98|19.96|19.97|19.36|19.29
01396|6404|/equities/spartan-motors|R2000GROWTH|8.63|8.58|8.44|8.99|9.06|9.25|9.31|9.3|9.14|8.91|8.47|8.73|8.09|7.6|7.09|7|6.8|6.61|6.09|6.44|6.61|6.46|6.09|5.8|5.87||5.85|5|4.95|4.96|5|5.21|4.19|4.2|3.96|4.13|4.12|4.09|4.02|3.85|3.97|3.99|3.78|3.46|3.31|3.14|3.2|2.71|2.64|2.5|2.46|2.87|2.99|2.84|2.82|2.43|2.39|2.35|2.52|2.62|2.94|3.43|3.97|4.45||4.61|4.55|4.63|4.8|4.75|4.77|4.44|4.79|4.74|4.65|4.72|4.78|4.55|4.25|4.34|4.09|4.35|4.49|4.81||5|4.64|4.6|4.93|5.52|5.84|5.83|5.8|5.47|5|5||5.27|4.95|4.94|4.98||4.98|5|4.54|4.7|3.85|3.81|3.21|3.37|3.27|3.49|3.49|3.5|3.18|3.05|3.05|3.18|2.88|2.95|3||3.06|2.67|2.73|2.5|2.57|2.83|3.15|3.34|3.52|3.51|3.45|3.54|4.23|4.74|5.23|5.43|5.44|5|4.78|4.72|4.97|3.9|3.52|3.6|3.08|2.4|2.5|2.55|2.51|2.73|3.08|3.55|3.38|3|3.25|3.2|3.38|3.59|3.84|3.89|3.19|3.5|3.71|3.77|3.95|4.04|4.05|4.12|4.28|4.1|4.05|4.24|4.33|4.32|4.15|4.33|4.57|5|4.59|4.97|4.94|4.98||4.84|4.98|4.97|4.65|4.73|4.86|4.92|5.19|5.37|5.74|5.52|5.64|5.57|5.54|5.54|5.19|4.89|4.99|5.23|5.18|5.7|5.55|5.95|6|6.19|6.37|6.81|7.09|6.81|7.02|7.19|7.05|6.97|6.97|6.96|6.72|6.54|6.75|6.75|6.82||6.9|7.45|7.54|7.75|7.72|8.06|8.33|8.25|8.84|9.2|9.05|9.29|9.7|9.6|9.36|9.28|9.07|9.09|9.04|9.1|9.1|9.19|9.07|9.02|9.12|9.1
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|19.89|19.76|20.4|20.71|20.81|20.58|20.99|20.4|20.02|18.88|19.03|19.24|19.02|18.2|17.96|16.72|15.17|15.31|15.9|15.54|15.19|14.96|15.12|15.47|13.58||12.87|13|13.54|14.34|13.7|13.55|13.04|12.89|12.68|13.46|13.51|13.2|12.87|12.82|11.72|11.7|11.77|11.65|12.08|11.86|11.83|11.61|12.3|11.69|11.92|12.02|12.44|12.24|13.21|14.77|15.55|15.38|15.2|14.99|15.81|15.73|15.8|16||16.66|16.52|16.82|17.25|17.64|17.78|16.79|16.45|16.43|15.7|15.64|16.4|16.73|16.09|15.4|14.88|14.88|14.73|14.69||14.9|14.42|14.59|14.48|14.96|15.1|15.29|14.48|13.32|12.43|12.33||12.09|11.72|11.42|11.52||11.3|11.52|11.7|11.87|11.49|10.9|11.27|12.6|12.65|13.26|12.96|12.62|12.01|11.18|11.53|11.53|10.64|10.42|10.75||10.63|10.55|10.15|10.01|12.15|14.06|14.34|15.29|15.43|14.96|13.9|14.76|16.04|16.05|16.4|17.42|17.12|17.27|17.35|16.85|13.79|12.74|12.94|13.34|14.22|14.91|15.66|15.25|15.28|15.1|15.18|16.64|15.64|17.74|18.4|18.78|20.33|21.7|22.75|22.36|23.36|24.32|24.6|24.99|24.46|24.77|25.33|25.62|27.76|26.69|26.43|26.71|28.26|28.71|28.71|29.11|29.6|29.28|28.64|29.07|29.28|29.33||28.83|28.79|28.78|27.91|28.34|28.89|28.52|28.64|28.68|29.25|29.31|28.97|28.53|28.61|28.86|28.63|27.91|27.57|27.48|27.29|27.15|27.41|26.19|27.23|29.16|28.64|28.64|29.23|29.32|29.84|30.3|30.21|29.11|28.43|29.22|28.81|29.01|28.91|28.08|28.48||28.72|28.79|28.53|27.51|27.85|28.21|27.92|27.49|27.76|27.83|28.07|28.39|28.43|28.5|28.86|29.19|28.64|28.94|29.31|30.32|30.48|30.01|30.02|29.9|29.7|29.96
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|35.47|34.34|35.98|38|39.49|39.91|40.91|41.05|41.21|41.52|40.4|40.84|41.16|36.91|37.68|39.17|37.01|37.49|35.6|36.5|37.5|37.24|36.97|37.47|32.22||29.33|27.4|27.66|28.36|28.76|31.2|28.04|28.41|29.24|32.85|32.07|30.33|29.19|30.04|27.98|28.03|27.59|26.46|25|25.2|24.49|24.43|23.48|23.88|24.1|24.81|25.68|23.66|24.72|25.42|25.72|27.31|27.07|28.74|27.96|29.38|28.98|28.75||29.69|28|29.5|32|30.68|29.04|27.95|29|26.4|27|30.2|33.48|34.44|32.84|32.69|33.04|32.44|32.58|32.95||34.09|33.45|34.85|36.82|39.38|41.41|38.99|39.6|39.49|37.82|34.9||33.36|34.5|35.84|32.85||32.44|33.68|32.98|39.38|40.6|39.99|40.11|43.22|42.67|42.85|41.49|40.73|39.52|30.85|32.82|33.7|34.64|37.9|41.62||42|42.85|42.02|38.8|40.05|40.48|42|44|47.69|48.8|46.22|48.4|51.46|47.5|50.02|51.12|49.28|48.06|48.25|45.82|45.03|41.53|41.71|42.57|45.75|49.38|53.4|52.8|51.77|50.46|57|68.18|68.09|64.09|63.82|61.28|58.94|56.18|64.35|67.76|76|75.99|80|73.01|75.43|81.5|79.67|87.82|97.8|84.84|74.39|73.55|70.1|73.13|71.59|69.69|71.02|75.87|73|73.49|77.46|81.9||85.91|86.41|85.51|82.31|83.84|85.5|84.54|86.55|89.07|92.95|92.64|91.87|90.96|94.17|93.33|92.87|88.55|86.96|91.68|96.48|95.16|95.2|95.39|90|92.51|92.49|90.92|91.97|90.09|89.98|87.34|83.05|80.56|78.78|78.92|78.13|78.71|81.19|79.5|81.82||79.78|83.56|84.9|87.22|87.57|91.44|99|101.32|100.37|101|103.75|116|130.49|129.49|125.82|115.5|119|119.61|118.42|119.13|113.32|112.23|111.16|109.76|108.61|109.7
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|2.16|2.21|2.19|2.4|2.61|2.4|1.88|1.85|1.98|1.95|1.8|1.57|1.48|1.5|1.39|1.28|1.25|1.23|1.26|1.29|1.29|1.27|1.299|1.3|1.3||1.35|1.255|1.23|1.32|1.32|1.39|1.28|1.25|1.331|1.42|1.44|1.35|1.5|1.54|1.57|1.63|1.55|1.34|1.5|1.05|1.05|1.135|1.06|1.12|1.5|1.46|1.5|2.147|2.35|2.49|2.64|2.8|2.8|2.79|2.86|2.98|2.99|3||3.01|3.07|3.06|3.13|3.17|3.18|3.2|3.25|3.25|3.18|3.45|3.5|3.45|3.3|3.08|3.06|3.07|3.1|3.27||3.49|3.49|3.54|3.53|3.55|3.67|3.79|3.85|3.96|3.8|3.67||3.4|3.31|2.95|2.82||2.78|2.79|2.79|2.8|2.79|2.77|2.78|2.86|2.65|2.95|3.015|2.99|3.02|2.86|3.05|3.19|3.39|3.49|3.64||3.89|3.75|3.3|2.75|2.25|2.28|2.26|2.41|2.33|2.53|2.79|2.97|3|2.85|2.99|3.08|3.37|3.49|3.6|3.74|5.16|3.34|2.76|2.98|3.15|3.39|3.42|3.4|3.44|3.4|3.5|3.6|3.55|3.75|3.85|3.62|3.7|3.65|3.75|4.18|4.39|4.49|4.45|4.59|4.5|4.44|4.6|4.64|4.8|4.17|3.97|4.11|4.6|5.04|5.36|5.68|5.88|5.99|5.66|6.07|6.15|6.25||6.54|6.41|6.07|5.7|5.95|5.96|5.68|5.71|5.78|5.97|6.22|6.195|6.13|6.25|6.35|6.2|6.5|6.14|6.66|6.73|6.69|6.67|6.67|6.67|6.74|6.74|6.86|6.74|6.9|6.55|6.55|6.25|5.95|5.91|5.99|5.645|5.56|5.35|5.64|5.6||5.77|6.09|6.25|6.57|6.73|6.92|7.13|6.97|7.19|6.8|6.99|7.25|7.42|6.87|6.39|6.39|6.18|6.23|6.3|6.29|6.25|6.26|6.43|6.54|6.6|6.38
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.76|6.6712|6.672|6.64|6.6392|6.64|6.8|6.9592|6.72|6.32|6.24|6.32|6.32|6.4|6.1792|5.84|5.76|5.36|5.472|5.28|5.6|5.44|5.6|5.36|5.6||5.84|5.68|5.68|5.6|5.68|5.6|5.52|5.6|5.6|5.6|5.84|5.68|5.84|5.76|5.92|5.68|5.76|5.6|5.6|5.76|5.7592|5.6|5.6008|5.6|5.76|5.76|5.92|6|6.32|6.24|6.72|6.16|6.16|6.16|6.08|6|6|6||5.9296|5.7608|6.08|6.32|4.96|4.96|4.8|4.72|4.96|5.04|5.12|5.12|4.96|5|5.2|5.2792|5.28|5.3608|5.28||5.44|5.52|5.68|5.7432|5.76|5.8392|5.9992|5.92|5.76|5.6024|5.656||5.44|5.52|5.7592|5.44||5.12|5.36|5.6|5.76|5.7592|5.5192|5.2|5.2|4.72|4.4|4.7208|4.8|4.88|5.04|5.44|5.2|5.28|5.44|5.76||5.5032|5.04|4.96|5.2|5.592|5.9992|6|5.6|5.832|5.52|5.6|5.92|6.24|6.4|6.64|6.8|6.56|6.5592|6.56|6.8|6.96|7.12|7.12|7.04|6.96|7.84|8.2408|8.72|9.12|6.5608|7.4312|7.68|7.76|7.1832|7.872|7.92|8.32|7.92|7.872|8|8.24|8.48|8.64|8.8|8.88|9.2|9.28|9.2|9.52|9.6|9.04|9.36|9.2|9.52|9.84|10.08|10.4|11.2|10.56|11.28|12.24|12.24||12.4|12.32|12.16|11.84|11.76|11.68|11.6|11.36|11.28|11.28|11.36|11.36|11.2|11.28|11.2|11.0408|11.12|10.88|10.3992|10.08|10.32|10.48|10.32|10.64|11.04|11.04|10.88|11.04|10.72|10.6392|10.632|10.96|10.96|11.44|11.44|11.2|11.52|11.76|11.28|12.4||12.88|13.28|13.3608|13.44|13.52|13.6|13.92|13.92|14.32|14.56|15.36|15.44|14|14|14.48|14.72|15.12|14|14.24|14.08|14|13.04|13.28|13.68|13.44|14
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|2.5|2.59|2.37|2.9|2.99|3.3|3.5|2.94|1.74|1.47|1.27|1.32|1.24|1.18|1.25|1.33|1.31|1.32|1.23|1.36|1.59|1.27|1.25|1.24|1.35||1.2|0.91|0.95|0.96|0.96|0.97|0.9|1.01|1.14|1.24|1.29|1.35|1.42|1.29|1.16|1.37|0.95|0.94|1.01|0.57|0.51|0.4|0.45|0.48|0.49|0.6|0.56|0.63|0.64|0.71|0.73|0.69|0.65|0.58|0.64|0.72|0.8|0.91||1.07|1.18|1.39|1.65|1.72|1.52|1.49|2.04|1.96|1.98|1.99|2.03|2.08|2.06|2.13|2.15|2.26|2.29|2.49||2.6|2.52|2.83|2.98|3.22|3.35|3.6|3.9|3.99|2.92|2.93||3|2.8|3.06|3.1||3.02|3.22|3.53|3.81|3.45|3.34|3.31|3.66|4.28|4.17|4.73|4.96|4.44|3.88|3.93|3.71|3.41|3.85|4.05||3.96|3.32|3.15|2.68|3.18|3.33|3.83|4.25|4.25|4.42|4.36|4.89|5.37|5.34|5.64|6.05|5.96|6.33|5.99|5.44|5.11|5.95|5.79|6.38|6.78|7.27|7.59|8.08|8.23|8.4|10.06|10.46|10.09|9.78|10.71|10.92|11.03|10.7|11.8|12.34|12.84|13.16|13.7|14.45|14.7|15.03|16.77|15.82|18.11|17|15.26|15.6|16.08|16.47|16.36|15.82|16.08|15.84|15.24|15.6|15.46|15.87||15.46|15.44|15.42|15.48|15.55|15.75|15.32|15.57|15.65|16.11|16.6|16.27|15.93|16.13|16.6|15.32|14.88|14.93|14.98|13.91|14.13|14.32|14.51|15.17|13.23|13.11|13.72|14.52|13.22|12.48|12.44|12.35|11.45|10.81|11.31|11.45|11.62|11.55|11.44|11.27||11.4|13.78|12.82|13.21|13.59|14.2|15|15.2|16.31|16.26|16.68|16.9|17.4|17.21|16.66|16.07|15.86|16.29|15.35|15.89|15.94|16.06|15.24|15.12|15.3|15.6
01404|20987|/equities/dineequity-inc|R2000GROWTH|28.76|27.87|27.54|29.05|30|31.31|33.43|34.29|34.3|34.41|34.02|34.71|31.5|30.74|26.69|25.59|24.24|22.6|19.3|19|19.61|17.65|17.47|18.8|18.32||17.27|14.85|14.85|14.54|14.65|15.63|13.08|12.31|11.6|12.53|12.93|12.25|11.73|11.54|11.36|11.48|11.66|10.27|9.85|9.07|8.98|7.67|6.78|6.03|6.91|7.52|7.66|7.78|7.85|8.25|7.99|8.5|6.23|6.39|6.41|6.66|7.05|7.52||8.67|8.72|8.36|9.62|10.05|10.5|9.19|8.89|8.99|9.36|9.3|9.75|9.99|8.86|8.88|8.8|8.58|8.39|8.58||9.29|9.14|9.51|10.1|11.25|12.27|12.56|14.56|14.47|13.75|12.79||11.75|10.93|10.9|11.26||11.44|11.9|13.16|13.65|13.35|13.46|12.74|13.55|13.66|15.25|15.94|16.75|17.37|17.04|13.96|12.48|11.42|12.7|12.73||11.68|9.44|10.66|8.96|9.25|10.22|12.17|12.66|14.41|14.74|12.58|12.99|13.91|14.06|14.5|16.34|17.25|18.01|18.03|18.6|18.3|18.62|11.9|7.03|8.17|8.86|10.02|11.9|12|9.49|9.92|12.15|12.8|11.25|12.94|13.19|13.69|14.09|16.39|16.91|17.26|17.33|19.34|18.81|19.25|18.72|19.42|21.28|25.15|22|19.25|18.69|17.55|18.64|17.78|19|22.39|24.43|22.33|22.18|22.61|23.35||20.34|20.05|19.4|19.62|21.22|20.69|20.17|21.23|21.6|24.89|26.79|27|30.73|29.73|31.18|28.03|25.58|25.96|24.96|23.49|23.17|23.35|23.86|25.55|26.11|26.25|28.78|28.86|26.12|23.7|23.52|23.33|21.85|22.49|28.54|32.5|36.63|38.96|38.98|36.54||35.85|35.9|36.6|37.79|38.47|40.64|42.61|40.49|43|44.73|44.58|47|47.99|44.52|44.91|43.69|42.19|42.87|47.77|43.27|44.31|44.09|44.93|46.6|47.52|48.12
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.4|8.18|8.1|8.19|8.51|8.62|8.87|8.83|8.84|8.96|8.75|8.62|8.29|8.3|8.5|8.54|8.59|8.49|9.5|9.4|9.68|9.37|8.9|8.85|8.68||8.71|8.4|8.34|8.45|8.5|8.3|8.18|7.74|7.54|7.81|7.89|7.84|8.37|8.31|7.91|8.15|7.99|7.59|7.39|7.25|7.17|6.63|6.55|6.11|6.33|6.64|6.81|6.9|7.16|7.46|7.28|7.46|7.24|6.87|6.96|6.84|6.75|7.3||7.54|7.17|7.13|7.33|7.25|7.22|7.03|7.28|7.29|6.79|7.58|8.92|8.84|8.67|8.61|8.39|8.45|8.62|8.64||8.95|8.88|9.01|9.04|8.97|9.24|9.28|9.27|9.18|9.24|9.14||9.06|8.71|8.68|8.74||8.64|8.8|8.86|9.01|9.25|9.04|8.71|8.83|9.59|10.05|10.29|10.39|10.23|9.59|9.7|9.17|9.32|9.46|9.77||9.48|8.83|8.6|7.62|7.64|7.71|7.38|7.01|7.27|7.37|7.54|7.8|7.99|7.98|7.89|8.09|8.17|7.79|7.95|7.82|7.82|7.5|7.14|7.36|7.99|8.19|8.47|7.5|7.57|7.19|7.55|8.45|7.83|7.37|6.99|7|8.5|10|8.55|9.47|9.7|9.78|9.61|10.22|9.84|9.97|9.34|9.99|10|8.5|8.61|8.7|8.57|9.03|8.3|8.53|9.54|10.4|10.35|10.5|10.87|11.48||11.15|11.22|11.05|11.16|11.57|11.61|11.62|11.68|11.6|11.65|11.57|11.3|11.42|11.49|11.5|11.6|11.39|11.55|11.58|11.58|11.52|11.6|11.88|11.81|11.38|10.93|10.89|11|9.34|8.88|8.84|8.53|8.31|8.4|8.84|8.94|8.88|9.31|9.29|8.32||8.25|8.52|8.86|9.06|9.07|9.47|9.5|9.33|9.91|9.99|10.18|10.3|10.5|13.9|13.02|12.74|13.17|13.19|13.6|14.09|14.29|14.39|14.24|14.55|14.3|14.05
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.5|13.37|12.84|13.6|13.29|13.64|12.53|11.68|11.98|11.7|11.71|12.51|12.36|11.43|11.92|12.28|11.78|11.85|11.67|11.5|12.22|11.57|10.57|10.1|10.04||10.08|9.8|10|10.25|10.41|10.43|9.7|9.91|10.09|10.9|11.14|11.01|11.4|11.15|9.91|9.91|9.76|9.24|9.43|9.22|8.43|8.04|8.06|8.07|7.84|9.09|9.88|9.69|10.33|10.46|11.17|11.77|11.36|11.44|11.95|12.46|12.61|12.85||13.14|13.17|13.72|14.05|14|13.9|13.32|12.8|12.88|12.5|12.36|12.6|12.97|12.74|12.83|12.22|12.49|12.5|12.55||13.25|12.44|12.13|12.78|13.14|13.4|13.56|13.2|13.7|13.43|13.55||13.63|12.77|12.17|12.23||11.54|11.27|11.22|11.01|11.27|10.93|11.18|11.36|11.12|11.64|11.96|12.24|12.32|11.86|12.58|11.95|11.64|12.14|12.27||12.5|12.76|12.4|11.64|10.82|12.91|12.79|12.73|13.35|12.95|13.23|13.18|13.87|13.1|13.27|13.81|14|14.24|14.15|13.94|13.05|12.96|13.04|12.78|13.68|13.63|13.91|14.08|14.2|14.03|15|15.74|14.67|14.1|14.81|14.91|15.6|15.74|16.62|16.92|18.31|17.48|18.77|18.47|18.1|18.29|18.9|18.82|21|18.31|19.38|19.76|20.34|20.49|20.41|20|20.42|20.25|19.54|19.88|20.53|20.32||20.16|20.3|20.32|20.27|20.47|20.54|20.4|20.49|20.4|20.29|20.49|19.94|20.3|19.89|20.45|18.51|18.24|17.3|16.82|16.55|16.62|16.65|17|17.2|16.69|16.75|16.83|16.82|16.83|16.62|16.8|17|16.6|16.3|16.42|16.35|16.46|16.65|16.88|16.72||16.66|16.55|16.71|16.74|17.11|17.15|17.58|17.42|17.62|17.8|17.78|17.8|18.1|18.21|18.11|17.84|16.89|16.75|16.59|16.57|16.7|16.84|17|17.12|17.17|17.23
01409|15830|/equities/cardiovascular|R2000GROWTH|7.15|7.29|7.24|7.35|7.5|7.78|7.89|7.5|7.35|6.81|6.9|6.9|6.6|6.6|6.79|6.69|7.01|7.21|7.38|7.4|7.4|7.4|7.4|7.52|7.57||7.5|7.5|7.35|7.35|7.35|7.32|7.22|7.31|7|6.56|6.34|6.34|5.8|5.95|6.12|6.61|5.77|6.75|7|7.25|7.33|7.46|7.75|8.01|8.6|8.47|8.56|9.25|9.9|10.15|11.8|7.9|7.9|8|7.8|7.8|7.6|8||8|8.33|7.8|7.7|7.6|7.3|7.05|7.2|7.2|7.5|7.9|8|8.5|8.9|8.4|8.9|8|8.5|8.8||9.5|9|9|9|9.7|10.3|9|9.5|9.6|9.8|9.7||10.9|8.5|8.2|8||8.2|8|8|8|8|8|7.9|7.9|7.5|6.8|7.1|7.1|7.4|7.9|9|7.1|6.5|5.6|5.7||4.8|4.7|5.1|5|7.6|5|4.5|5.4|6.9|6.2|8.1|9|9.5|10|9.97|10.3|12.7|11.3|11.3|11.6|11.31|11.3|12.2|11.3|11.7|11.6|12.6|12.1|11.9|11.1|11.02|11.59|11.28|11.54|12.2|12.1|11.42|11.6|11.9|11.9|11.7|12.2|12|13.3|12.8|12.8|12.6|12.8|12.2|11.9|11.9|12.3|12.1|12|12|12.34|12.5|12.4|12.5|12.7|12.56|13.2||12.7|13.2|12.3|12.3|12.3|12.3|12.3|12.32|12.32|12.7|12.7|12.8|13|13|12.82|13|13.1|14.1|13.8|14.3|14.27|13.5|13.5|13.7|13.9|13.6|13.9|13.9|13.7|13.9|13.9|13.8|13.8|13.6|13.6|13.6|13.62|13.7|13.61|13.9||13.52|13.7|13.6|13.7|13.7|14.11|13.9|13.9|13.8|13.6|13.5|14|14.5|15|14.47|14.2|13.9|13.7|13.21|13.4|13.5|13.3|13.3|13.3|13.3|13.4
01410|1142327|/equities/xpel-inc|R2000GROWTH|0.05||||||||||0.05|||0.05|||0.05||0.01||||0.04||||||0.05||0.05|0.05|0.04|0.04||||||||0.04||||0.05||0.05||||||0.04|0.04|||0.04||0.04|||0.07|0.06|||||0.03||0.07|0.07|0.05|||0.08||||||||||0.1||0.1||||0.08|||0.1|||0.12||0.09||||0.05||0.05|0.05||||0.04|0.05||||0.06|0.07|0.06|0.04||||0.08|0.04||||||||||0.14|0.1||0.09|0.15|||0.2|0.14||||||0.09||0.18|0.19|0.18|||||0.1|0.1||0.11|||0.17|||0.18|0.22|||0.19||0.2|||||0.19|0.2|0.21|0.2||||||||0.2|||0.24|||0.2|||0.26|0.26|0.22||0.3|0.3|0.3|0.29|||0.33|0.41|||0.35|0.51|0.5|0.5|0.4|0.4|0.43|0.35|0.29|0.29|0.23|0.28|0.34|0.34|||0.33|0.4||||||0.45|||0.45|||0.45|0.4|0.45|0.5|0.53|0.6||0.66|0.65||0.94||0.94
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|8.46|8.66|8.75|9.45|9.65|9.78|9.67|10|10.25|10.33|9.92|10.16|9.38|8.53|8.51|8.74|8.67|8.65|8.17|8.36|8.5|8.08|7.96|8.14|8.26||8.24|7.51|7.74|8.08|8.29|8.37|7.48|7.59|7.7|8.7|8.6|8.56|8.39|8.28|8.05|8.22|8.14|7.49|7.96|8.07|7.96|7.62|7.65|7.72|7.93|8.24|8.32|8.22|8.39|8.72|8.88|8.82|8.94|9.35|9.53|10.12|9.99|10.05||10.37|10.29|10.13|10.46|10.81|11.28|10.81|11.24|11.13|10.36|10.22|10.75|11.09|11.17|11.06|10.61|10.65|11.2|10.64||11.1|10.79|11.01|11.19|11.29|11.67|11.61|11.69|12.09|12.04|12.19||12.37|12|12.17|12.32||12.03|12.47|12.52|12.58|12.33|12.32|12.1|11.78|11.8|11.92|12.23|12.59|11.76|10.65|10.84|10.79|10.62|11.33|11.24||11.5|11.12|10.82|10.38|10.61|11.59|11.69|11.89|12.88|12.99|12.04|12.63|13.18|13.13|13.12|13.89|14.42|14.51|14.26|13.66|13.08|12.55|12.26|12.6|13.4|13.65|14.51|14.25|14.62|14.49|13.97|14.78|14.38|13.03|13.83|14.3|15.08|14.76|15.67|15.73|16.6|15.91|16.65|16.85|16.76|17.21|17.29|18|17.67|16.95|15.42|14.95|15.03|15.16|16.4|16.45|16.36|16.44|15.96|16.24|16.81|17.1||17.67|17.14|17.34|16.64|16.84|17.15|17.89|17.95|17.46|17.99|18.2|18.4|18.58|19|19.1|17.74|17.2|16.89|17.03|16.26|15.99|16.22|16.29|16.47|16.2|16.79|16.17|16.28|16.23|16.25|16.35|16.13|15.63|15.67|15.86|15.75|15.47|15.86|15.91|15.41||15.66|16.44|15.15|15.38|16.42|15.8|16|16.39|17.07|17.37|17.18|16.92|17.22|17.22|17.24|16.88|17|17.23|17.38|17.68|17.55|16.92|16.89|17.24|17.25|17.28
01412|16100|/equities/national-beverage|R2000GROWTH|11.23|11.02|11.2|11.25|11.24|11.18|11.25|11.1|10.9|10.6|10.65|10.81|11.23|10.78|10.67|10.74|10.73|10.75|10.47|10.39|10.5|10.58|10.34|10.38|10.41||10.58|10.22|9.85|9.83|9.93|9.85|9.3|9.41|9.06|9.49|9.48|9.25|9.5|9.4|9.31|9.4|9.25|8.67|8.48|8.72|7.95|7.45|7.5|7.68|7.8|7.51|7.58|7.54|8.25|8.39|8.45|8.66|8.63|8.63|8.82|8.92|8.92|9.2||9.28|9.25|9.24|9.19|9.4|9.4|9.36|9.5|9.5|9.43|9.35|9.3|9.44|9.4|9.5|8.91|9.11|9.4|9.1||9.3|9.29|9.31|9.18|9.04|9.32|9.45|9.63|9.6|9.25|9.19||9.25|8.72|9|8.84||8.72|9.3|9.13|9.33|9.25|9.21|8.57|8.12|8.13|8.3|8.64|9.25|9.25|8.74|8.65|8.6|8.34|8.57|9.2||9.23|8.8|8|7.53|7.46|7.93|8.21|8.13|8.5|8.49|7.89|8.11|8.65|8.48|8.06|8.66|8.87|9.01|9.16|8.65|8.25|8.38|7.2|7.97|8.39|8.64|8.69|8.3|8.71|8.49|7.86|8.3|8.44|7.96|8.32|8.65|8.33|8.59|9.08|9.33|9.5|8.94|8.73|9.2|9.31|9.85|10|10.1|10.1|9.5|9.04|8.88|9.4|9.45|9.28|9.28|9.18|9.17|8.7|8.96|8.87|9.3||9.16|9|9|8.65|9|9|9.07|9.2|9.25|9.28|9.3|9.19|9.45|9.45|9.61|8.86|8.54|8.4|8.38|8.2|8.1|7.85|7.89|7.85|7.81|7.85|7.83|7.59|7.55|7.14|7.87|7.74|7.66|7.35|7.5|7.45|7.49|7.37|7.4|7.14||7.27|7.34|7.34|7.68|7.11|7.47|7.39|7.35|7.31|7.26|7.09|7.11|7.17|7.27|7.35|7.35|7.33|7.36|7.41|7.71|7.93|7.46|7.46|7.59|7.72|7.45
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|11.75|11.69|11.6|11.99|11.88|12|11.3|11.46|11.69|11.66|11.26|11.75|11.69|10.45|10.72|10.74|11.1|11.11|10.8|11.44|12.03|12.12|12.36|12.76|12.91||13.25|11.58|11.33|12.79|13.07|13.11|11.31|10.67|11.19|11.93|12.37|12.94|13.34|12.85|12.99|12.79|12.85|11.28|11.28|11.54|10.93|10.43|10.66|10.04|10.34|10.82|11.56|12.91|12.38|11.96|11.46|11.99|12.18|12.08|13.13|13.02|12.33|12.86||13.42|13.15|13.35|15.49|15.38|15.4|14.07|13.51|13.64|13.81|13.28|13.68|13.84|13.45|14.1|15.05|15.26|14.53|13.4||14.17|14.13|14.22|15.93|15.4|16.32|16.6|15.69|18.04|17.24|15.77||15.23|13.68|14.04|14.99||15.04|13.44|14.21|15.55|13.81|15.1|14.94|12.88|12.12|12.26|12.71|12.76|12.34|12.2|12.36|12.13|12.39|12.43|13.07||13.27|13.52|13.93|12.74|13.09|13.57|13.49|12.81|12.35|12.21|11.12|11.48|12.21|12.23|12.88|12.67|12.86|12.99|12.58|12.82|12.58|11.74|11.68|12.6|13.21|13.7|14.6|14.83|14.87|15.41|14.93|17.22|16.44|13.58|14.43|15.19|16.24|16.58|16.65|16.8|17.25|17.44|17.59|17.75|18.45|17.83|18.06|18.32|18.5|17.5|17.84|17.74|18.51|18.79|18.89|19.05|19.48|19.79|18.8|19.2|20.74|21.65||21.06|20|19.34|18.98|18.69|18.57|18.97|19.8|19.94|20.13|20|19.96|20.09|20.13|20.11|19.48|20.2|21.97|22.13|21.82|21.98|22.65|22.32|22.58|22.48|22.73|23.17|23.47|22.54|22.73|22.6|22.5|22.2|21.55|21.13|21.11|20.99|22.05|20.77|21.87||21.33|22.48|21.76|21.12|22.32|23.32|23.98|23.41|23.98|24.6|24.7|25.69|26|26.17|25.3|25.07|25.27|25.29|25.7|26.46|25.34|24.71|24.44|24.17|23.77|23.98
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|13.4|13.3|13.9|15|14.9|15.6|15.5|16|16.3|15|13.2|12.6|11.7|11.4|13|13.5|13.4|13.6|14.7|16.4|16.2|12|7.7|8.1|7.95||7.8|7.9|8.9|8.5|7.1|6.5|5.5|6|5.65|6|4.8|4.8|5|5.5|6|6.3|5.6|4.4|4|3.6|3.7|3.7|3.8|3.5|3.9|4|4.3|4.1|4.1|4.3|4.89|5.81|5.9|6.2|5.9|6.1|6.4|7.3||7.05|6.8|7.2|8|8.4|8.5|8.4|8.56|8.5|8.13|8.7|9.4|9.6|9.1|9.1|9.5|10.4|10|9.5||10|9.4|9.7|10.45|11.1|12|13.2|13.7|13.6|12|10.8||9.8|9.7|8.2|8.4||8.7|8.5|5.9|6|6|6|5.9|6.4|6|6|6.5|6|6.4|6.6|6|6.3|6.2|6.5|6.7||6.8|6.3|6.2|5.1|5.1|6|5.7|6.1|7.3|7.7|7.7|7.8|9.4|13.2|13.9|13.7|15.5|15.3|15.2|15|15|13.8|13.4|13.5|15.1|15.8|16.8|16.6|16.3|16.3|18.3|19.8|20.3|18|19.9|20.2|21.1|24.45|25.7|27.8|29.2|28.5|31|31.5|31.6|32|32.85|34.7|38.2|32.3|34.6|35.9|38.6|39|39|40.6|42.9|41.9|41.2|41.9|42.4|42.6||42|42.1|40.1|38.9|39.9|39.4|39|40.2|39.9|42.4|42.7|42.2|41.3|42.3|42.3|41.6|40.4|39.5|38.2|37.5|37.8|38|36.8|36.7|35.5|35.6|38.1|40.3|42.6|42.3|42.2|39.6|39|35.4|35.4|36.2|37.3|39.4|37.6|38||37.9|38.5|39.5|40.4|40.3|41.7|42.9|42.6|45.9|45.7|45|45.6|46.5|47|46.2|45.7|45.5|46.2|47.4|49.5|49.9|48.7|48.9|49.5|50.9|50.2
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|9.05|9.16|9.47|10.14|10.21|10.51|10.65|10.85|11|11.06|10.99|11.04|11.2|10.88|10.89|11|10.52|10.63|10.34|10.33|10.28|10.28|9.69|9.36|9.32||9.22|8.54|8.5|8.63|8.64|8.64|7.34|7.32|7.01|7.81|7.92|7.71|7.62|7.39|6.95|6.83|6.85|6.86|6.55|6.35|6.34|6.07|5.87|5.81|5.7|5.83|5.84|6.25|6.37|6.63|6.77|7.09|7|7.25|7.09|7.44|7.59|7.68||8.31|7.99|8.12|7.85|7.86|8.05|7.35|7.24|7.15|6.45|6.78|6.94|6.88|6.66|6.53|6.34|6.6|6.78|6.73||7.03|6.99|6.84|6.85|6.98|7.64|7.75|7.6|7.82|7.6|7.69||7.8|7.21|6.82|6.96||6.91|7.12|7.35|7.67|7.1|6.98|6.85|7.22|6.74|7.02|7.25|7.5|7.34|7.08|7.3|7.33|7.12|7.1|6.9||6.91|6.07|6.38|6.01|6.37|6.95|7.08|7.12|7.57|7.76|7.05|7.16|7.23|7.08|7.42|8.2|8.1|8.01|7.94|7.56|7.13|7.15|7.58|7.55|7.86|8.15|8.55|8.77|8.78|8.85|8.96|9.34|9.25|9.24|9.42|9.6|9.93|10.15|10.44|10.49|10.35|10.43|10.46|10.72|11.26|11.33|11.49|11.52|11.53|10.78|10.55|10.43|10.58|11.22|11.3|11.4|11.55|11.21|11.05|10.98|11.1|11.1||10.99|11|10.79|10.73|10.95|10.96|10.73|10.61|11.01|11.1|11.21|11.15|11.23|11.25|11.21|11.25|11.03|10.9|10.5|10.1|10.15|10.09|9.5|9.37|9.22|9.28|9.14|9.1|8.65|8.41|8.51|8.5|8.27|7.79|7.92|7.78|7.98|8|8.01|8.07||8.06|8.62|8.67|8.52|8.69|8.98|9.08|8.91|9|9.23|9.29|9.44|9.6|9.63|9.41|9.23|9.07|9.1|8.8|9.16|9.28|9.23|9.11|9.25|9.31|9.18
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH||1.68|1.12|1.68|1.68|1.4||1.61|1.54|1.4|0.84||1.47|0.84||||0.84|1.54|1.54||1.12|1.54|1.47|0.7||1.61|1.4|1.61|1.61|1.61|1.47|0.98|0.98|1.68|1.26||||0.71|1.4|||0.7|1.4|1.4|1.4|0.7|1.68||0.7|0.99||0.99|1.12|||1.19|||1.19|1.4|1.26|1.12||1.54|1.82|1.82|1.68|1.82|1.53|1.4|1.19|1.4|1.4|1.54|1.4|0.98|1.54|1.4||0.84|0.98|0.84|||0.91|0.7|0.84|0.7|0.63|0.49|0.43||0.56|0.56||0.56|0.56|0.56||||0.56|0.56|0.56|0.7|0.63|0.41|0.42|0.7|0.41|0.29|0.84|0.56||||0.84|0.84|||0.7||0.7|0.84||0.84|0.7|0.7|0.7|0.7||0.98|0.7|0.56|0.84|0.84|0.84|0.56|0.49|0.49|0.42|0.46|0.42|0.56||0.56|0.29|0.42|0.42|0.39|0.28||0.35|0.55|0.56|0.56|0.84|0.6||0.84|0.81|||0.58|0.58|||0.94|0.57|||0.67||0.58|||||0.58|0.58||||||0.56|0.84|0.58||0.58|0.7|0.58|0.58|0.58|0.58||0.7|0.67|0.64|0.64|0.7|0.7|0.7|||0.64|0.64||0.63|||0.7|0.84|0.84|0.7|0.78|||0.71|0.71|||0.71||||||0.71|0.71|0.71|0.71|0.91|0.71|0.84|0.84|0.91||0.71|0.71||0.7|0.84|1.05|1.05||1.05||0.84|1.05
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|17.89|16.72|16.11|16.41|16.36|16.47|16.4|16.59|16.85|16.94|17.03|17.98|17.55|16.19|17.11|17.39|17.47|17.71|17.38|17.65|18.33|18.29|18.42|18.49|19.03||19.01|18.23|18.41|19.08|19.39|19.6|18.69|18.61|17.9|18.17|18.63|18.11|18.1|18.32|18.17|17.21|17.13|16.88|16.79|17.16|17.11|16.31|16.19|15.91|15.73|15.34|16|16.27|15.75|16.04|15.75|16.12|16.34|16.63|16.96|17.23|16.5|16.55||17.07|17.13|16.91|17.01|17.05|17.09|16.7|16.71|16.8|16.75|16.47|16.43|16.71|16.35|16.1|15.76|16.46|16.1|16.63||16.33|16.15|15.33|15.35|15.43|16.18|16.09|16.2|16.33|16.35|17.11||17.14|15.93|15.81|15.55||15.17|15.33|15.47|15.53|15.78|16.05|15.91|15.57|15.62|14.73|14.83|14.87|15.21|14.43|14.49|14.73|14.08|13.83|13.66||12.94|12.69|12.52|11.79|11.77|12.43|12.83|13.02|13.66|13.57|13.85|14.29|14.15|14|14.23|14|14.01|14.67|14.47|14.23|14.2|14|13.79|13.65|14.22|14.29|14.47|13.75|13.74|12.97|13.53|14.33|14.61|14.02|13.67|13.99|13.91|13.34|14.21|14.6|15.96|15.43|15.63|15.97|15.49|15.61|15.52|15.67|17.18|17.47|14.92|14.89|15.12|15.01|14.91|15.16|15.27|14.89|14.5|14.25|14.24|14.25||14.13|14.29|14.22|13.64|14.15|14.09|14.01|14.15|13.99|14.58|14.61|14.27|13.93|13.61|13.53|13.19|12.65|13.3|13.1|12.79|12.63|12.61|12.57|12.64|12.6|12.83|12.79|11.27|10.71|10.55|10.69|10.91|11.07|10.49|10.57|10.45|10.75|10.38|10.37|10.29||10.38|10.45|10.5|10.42|10.49|10.33|10.65|10.63|10.49|10.78|10.71|10.73|11.22|11.25|11.58|11.68|12.05|12.37|12.43|12.57|12.5|12.17|12.23|12.49|12.42|12.54
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|3.57|3.6|3.58|3.65|3.54|3.51|3.45|3.42|3.41|3.46|3.54|3.73|3.72|3.66|3.58|3.65|3.49|3.52|3.53|3.59|3.67|3.65|3.55|3.69|3.73||3.65|3.39|3.34|3.32|3.36|3.43|3.33|3.39|3.35|3.55|3.54|3.51|3.64|3.62|3.38|3.48|3.44|3.23|3.16|3.09|3.11|3.05|2.98|2.78|2.79|2.75|2.76|2.78|2.8|2.87|2.93|2.86|2.87|2.85|2.88|3.1|3.16|3.28||3.56|3.61|3.73|3.9|3.96|4.08|3.91|4.2|4.3|4.28|4.33|4.53|4.59|4.49|4.53|4.46|4.62|4.76|4.87||4.89|4.92|4.92|4.98|4.98|5.16|5.12|5.12|5.22|5.18|5.27||5.27|5.21|5.1|5.02||4.94|5.07|5.12|5.18|5.17|5.11|5.08|5.19|5.4|5.48|5.51|5.53|5.53|5.47|5.53|5.46|5.32|5.49|5.63||5.47|5.45|5.44|5.07|5.22|5.43|5.54|5.47|5.54|5.43|5.4|5.47|5.59|5.33|5.34|5.44|5.62|5.65|5.63|5.54|5.47|5.4|5.34|5.26|5.33|5.57|5.6|5.56|5.55|5.55|5.47|5.73|5.58|5.31|5.43|5.55|5.7|5.86|6.01|5.89|6.03|5.88|5.85|5.9|5.94|6.05|6.09|6.24|6.31|6.01|5.97|5.99|5.88|5.9|5.76|5.81|5.88|5.85|5.66|5.72|5.79|5.8||5.74|5.75|5.62|5.63|5.69|5.78|5.76|5.85|5.91|6.03|6.11|6.07|6.08|6.12|6.12|6.05|6.02|6.01|6.01|5.92|5.94|6.02|5.95|5.76|5.63|5.84|5.83|5.85|5.82|5.72|5.72|5.6|5.33|5.16|5.17|5.15|5.19|5.29|5.2|5.21||5.17|5.2|5.23|5.46|5.49|5.45|5.53|5.47|5.57|5.61|5.44|5.42|5.58|5.6|5.55|5.53|5.49|5.49|5.51|5.56|5.62|5.6|5.61|5.66|5.66|5.69
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|11.99|12.18|12.54|13.07|13.28|13.43|13.12|12.85|12.78|12.49|12.31|12.62|12.19|11.94|12.31|12.67|12.09|12.31|11.36|11.73|12.24|12.24|11.6|11.86|12.12||12.24|11.28|11.76|11.73|11.82|11.44|10.5|10.51|10.29|10.65|10.31|9.75|9.38|8.74|8.4|8.22|8.32|8.56|8.5|8.48|8.2|8.18|7.98|8.04|8.38|8.81|9.1|9.49|10.14|10.73|10.8|11.56|11.96|12.89|14.09|15.19|15.24|15.1||15.93|15.62|15.77|16.38|16.85|17.16|16.59|16.73|16.47|16.52|17.44|17.74|18.1|17.29|16.87|16.69|17.11|17.13|16.91||18.08|17.87|18.14|18.37|18.37|18.95|18.98|19.46|20.18|19.68|19.05||19.87|18.21|17.22|16.91||16.75|16.24|16.03|17.15|16.49|17.35|16.99|16.15|16.1|16.58|17.15|16.61|18.1|17.2|17.94|17.65|16.69|17.74|17.94||17.68|16.54|16.96|16.07|15.69|16.68|17.22|17.28|18.58|18.79|17.34|18.4|18.25|18.42|18.25|18.91|19.14|18.38|18.36|17.84|17.57|16.04|15.21|15.35|16.25|17.44|17.78|17.71|18.51|18.16|18.78|21.75|20.63|20.24|19.78|19.79|20.46|20.58|21.63|22.11|24.17|25.25|26.74|26.42|27.18|26.59|27.61|28.6|34.99|34.1|27.14|27.68|29.03|29.63|29.51|28.97|29.33|29.91|29.55|30.55|31.6|32.48||32.27|32.23|31.2|30.81|31.22|31.42|31.17|31.58|31.45|33.13|33.37|33.07|32.56|32.25|32.11|31.26|29.87|30.09|30.32|30.41|31.02|31.13|31.54|31.08|30.76|31.06|31.28|32|31.45|30.78|30.67|30.97|30.69|29.92|30.28|30.3|30.32|30.89|30.85|31.07||31.16|31.87|31.5|31.96|32.23|32.92|33.65|33.24|34.57|34.98|35.23|32.84|33.14|33.12|33.53|33.14|33.02|33.83|35.93|36.5|37.15|36.75|36.96|36.75|36.55|36.73
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|10.69|10.49|10.93|11.22|11.1|11.23|11.93|12.2|12.32|11.58|11.78|12.62|12.26|10.51|10.31|10.63|10.44|11.99|11.69|12.93|12.25|11.17|11.14|10.9|11.02||11.2|10.91|10.92|11.31|11.31|11.47|11.05|11.9|11.39|11.72|11.79|12.31|11.72|10.9|10.13|10.13|10.05|9.95|9.86|10.23|10.22|9.84|10.09|10.1|10.31|9.65|8.94|8.69|8.77|8.95|8.67|8.71|7.51|6.87|6.13|6.13|6.04|6.11||6.17|6.21|6.37|6.55|6.63|6.47|6.32|6.36|6.19|6.22|6.23|6.32|6.45|6.51|6.58|6.34|6.39|5.94|5.89||5.94|6.04|5.94|5.96|6.22|6.32|6.34|6.32|6.28|6|5.91||5.8|5.95|5.86|5.84||5.73|6.12|6.43|6.74|6.71|6.59|6.58|6.55|6.54|6.4|6.19|6.36|6.38|6.13|6.36|6.02|5.8|5.75|5.57||5.09|5.08|5.09|4.88|4.87|5.2|5.51|5.71|5.88|5.63|6.02|6.37|6.47|6.41|6.6|6.86|6.94|7.01|6.74|6.34|6.51|6.22|6.25|6.51|6.55|6.65|6.62|6.68|6.69|6.68|6.63|6.68|6.64|6.44|6.54|6.74|6.47|6.43|6.66|6.65|6.69|6.6|6.8|6.71|6.63|6.68|6.84|6.57|7.5|7.07|6.96|6.7|6.64|6.68|6.65|6.78|7.24|7.25|7.11|7.1|7.07|7.02||6.93|6.93|6.83|6.83|6.82|6.81|6.83|6.83|6.74|6.83|6.68|6.68|6.62|6.49|6.31|6.1|5.99|5.85|5.83|5.74|5.75|5.85|5.69|5.53|5.6|5.84|6.34|7.39|7.11|6.74|6.74|6.69|6.34|6.22|6.15|6.05|6.34|6.45|6.49|6.62||6.6|6.68|6.68|7.01|7.1|7.21|6.9|6.85|6.79|6.85|6.75|6.76|6.89|6.98|6.98|6.94|6.93|7|7.14|7.26|7.34|7.37|7.28|7.24|7.38|7.5
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|34.19|34.17|36.35|38.59|38.07|40.22|39.5|38.76|37.49|36.13|34.29|33.77|31.86|30.54|31.53|32.88|30.46|31.16|27.61|28.81|29.71|29.18|28.07|29.1|29.44||28.36|25.16|25.27|26.06|26.47|25.61|23.57|22.5|23.05|24.33|24.76|23.38|22.83|22.64|22.02|22.79|21.49|20.56|22.12|21.14|20.53|20.45|19.97|18.49|18.36|18.68|19.52|18.38|19.65|20.76|20.84|21.49|21.33|22.42|22.17|23.62|23.39|23.99||25.49|24.56|24.67|26.27|26.34|25.82|24.84|24.22|23.37|22.5|23.7|24.93|25.26|23.75|23.59|23.12|21.95|24.19|26.29||26.62|26.2|25.84|26.68|28.3|30.35|30.12|31.37|31.83|28.89|27.19||25.99|24.13|24.16|23.88||23.56|23.62|24.99|25.99|26.18|26.34|24.83|24.79|24.15|25.29|25.69|26.46|24.79|21.61|21.89|20.83|21.99|22.31|23.38||23.4|20.2|19.48|17.09|17.4|19.9|20.81|21.67|22.88|22.43|22.75|24.05|25.81|25|25.41|28.51|29.74|29.05|27.06|26.55|26.19|23.5|21.09|21.95|23.05|24.85|26.15|26.29|26.29|23.87|25|29.37|27.84|25.18|25.55|24.92|25.07|24.71|27.9|28.73|29.31|29.59|32.25|33.66|35.66|38.78|41.3|45.38|45.11|41.13|39.94|40.16|40.54|42.22|41.52|41.79|42.15|48.25|45.01|46.77|47.76|49.28||50.3|50.77|49.05|47.86|48.53|49.99|50.24|50.1|49.23|50.12|49.32|48.99|48.48|48.23|48.79|48.85|48.25|47.98|46.12|46.2|47.77|49.69|49.87|48.34|47.01|47.43|52.64|56.25|55|55.4|55.26|56.02|54.98|55.98|56.95|51.28|51.7|53.5|51.96|54.39||54.46|58.52|58.85|61.14|61.01|60.7|61.98|63.3|64.03|63.55|64.39|65.09|67.15|66.24|65.88|63.67|65.46|67.31|68.92|68.44|68.13|70.48|73.52|74.66|76.52|76.72
01427|16687|/equities/microvision|R2000GROWTH|13.28|13.44|13.68|14.8|14.8|15.359|16|17.04|16.72|16.8|15.12|15.6|15.6|14.64|15.12|16|16.56|17.2|16.16|15.6|17.6|18.88|14.88|15.2|13.28||12.72|12|12|12.08|12.16|12|11.36|10.48|11.2|11.84|11.84|11.28|11.2|11.28|10.4|10|9.76|8.64|8.32|8.4|8|7.2|7.44|7.2|9.6|9.52|9.76|9.76|9.92|10.8|10.96|10.96|10.88|11.76|10.72|11.36|11.2|11.28||11.84|12.72|12.8|13.6|14|14.16|13.52|14|14.24|13.84|14.08|14.56|13.92|13.12|13.2|12.64|13.2|13.04|13.6||13.44|13.04|13.12|12.8|13.92|15.2|16.32|17.6|17.6|16.4|16.4||13.92|13.2|13.92|14.08||13.6|14.56|15.04|15.12|14.72|14.4|14|13.44|13.2|13.2|12.56|12.4|11.68|10.16|10.4|10.72|10.4|9.601|10||10|10.8|10|9.84|10|10.24|11.28|11.92|12.64|12.16|13.2|13.52|15.12|14.32|14.56|16.88|17.6|15.52|13.92|11.36|11.12|10.96|10.88|10.64|11.28|11.52|12.4|12.48|12|12.48|13.92|15.2|14.32|11.92|14.8|14.32|15.121|14.8|16.72|17.36|16.96|15.84|17.36|17.52|17.6|18.32|18|18.32|19.2|17.92|16.4|17.28|18.72|19.12|19.12|20.32|20|20.4|19.92|20.08|20.64|21.2||20.8|20.72|20|19.84|20.24|20.4|19.52|19.2|19.04|20.96|21.84|21.76|20.8|20|19.84|19.2|19.28|19.52|21.28|21.84|21.68|23.999|24|24.32|24.08|24.48|24.4|23.52|23.196|22.24|24.8|24.64|24.64|21.76|22.24|22|21.2|21.44|21.04|21.44||20.8|21.92|25.28|23.92|24.8|25.116|25.68|25.12|26.4|27.6|28.001|28.96|29.84|29.52|27.6|27.92|26.96|26.8|26.4|26.8|26.4|26.32|28.08|28.4|28.4|27.76
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|16.53|15.97|15.73|16.46|16.5|16.49|16.57|16.89|16.44|15.5|15.07|15.5|15.43|15.08|14.97|15.2|14.29|14.43|14.41|15.3|15.05|14.98|14.54|14.38|14.89||14.87|14.69|14.19|14.18|15.28|15.54|15.41|15.48|15.19|15.59|15.6|15.72|15.18|15.25|15.42|15.5|14.89|14.71|14.22|15.1|14|14.5|14.44|13.96|13.52|13.38|13.7|13.1|13.88|13.6|14|14.22|14.17|13.68|13.55|13.49|13.5|13.52||13.6|13.94|14.19|14.46|14.59|15.24|15.24|15.25|14.74|14.97|15.04|14.83|15.02|14.89|14.53|13.93|14.04|14.11|13.74||14.5|13.2|12.76|12.76|13.07|13.1|13.25|11.38|11.9|10.2|10.49||10.04|10.49|10|9.9||9.99|9.9|10.24|10.04|10.02|10|10|10.1|10.01|10.24|9.98|9.93|9.39|8.2|9.5|9.59|9.91|10.12|10.17||9.5|7.7|7.7|7.57|7.45|7.69|7.52|6.96|7.46|7.03|7.97|9|8.71|8.85|9|9.5|9.75|9.5|9.75|9.89|9.88|9.8|9.9|10|10|10.75|10.9|10|9.92|9.99|10|10|10|10.92|11.26|11.48|11.6|11.95|12|12.8|12.9|12.91|12.9|12.94|13.3|13.5|13.48|13.99|14.12|14|14.39|14.78|16.24|14.5|14.5|15|18|16|16|16|16|16.25||15.9|16||||16|16|16.35||16.35|16.35|16.75|16.6|17|||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|1.78|1.75|1.85|1.86|1.87|1.9|1.87|1.9|1.85|1.83|1.79|2.15|2.36|2.22|2.08|2.11|2.17|2.36|2.4|2.79|2|1.56|1.45|1.49|1.49||1.38|1.35|1.3|1.31|1.35|1.34|1.21|1.2|1.25|1.35|1.35|1.35|1.35|1.33|1.33|1.39|1.26|1.25|1.21|1.17|1.17|1.16|1.17|1.14|1.2|1.24|1.15|1.25|1.23|1.28|1.23|1.28|1.26|1.28|1.42|1.37|1.33|1.42||1.4|1.39|1.42|1.43|1.46|1.47|1.48|1.47|1.38|1.37|1.4|1.53|1.5|1.34|1.3|1.26|1.3|1.35|1.3||1.34|1.27|1.32|1.48|1.67|1.66|1.47|1.52|1.53|1.36|1.28||1.23|1.21|1.15|1.17||1.17|1.22|1.22|1.24|1.14|1.29|1.1|1.07|1.09|1.08|1.07|0.96|0.94|0.93|0.88|1|1.28|1.17|1.13||1.07|1.08|1.03|1.26|1.08|1.07|1.26|1.29|3.04|1.17|1.23|1.25|1.36|1.35|1.34|1.46|1.35|1.31|1.29|1.33|1.33|1.19|1.19|1.35|1.34|1.3|1.34|1.3|1.3|1.39|1.56|1.78|1.39|1.21|1.49|1.47|1.75|1.79|1.99|2.05|2.15|2.3|2.45|2.38|2.55|2.7|2.96|2.85|3.1|3.06|2.97|3.04|3.2|3.36|3.29|3.26|3.28|3.33|3.35|3.47|3.5|3.7||3.66|3.71|3.7|3.53|3.52|3.62|3.93|3.89|3.91|4.07|4.24|4.31|4.05|4.03|4.03|3.73|3.52|3.44|3.35|3.5|4.03|4.75|4.84|4.71|4.96|5|5.11|5.06|5|4.79|4.7|4.72|4.58|4.44|4.91|5.14|5.54|5.98|5.79|5.74||5.73|6.03|5.95|6.09|6.28|6.03|6.41|6.38|6.7|7.04|7.19|7.19|7.31|7.3|7.32|7.5|7.56|7.66|7.6|7.94|7.97|7.79|7.85|7.9|8.22|8.25
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|13.43|13.86|14.06|14.05|13|13|13.3|13.11|12.86|12.68|12.23|12.81|13.18|13.9|12.71|12.93|13.22|12.79|12.23|11.8|12.01|12.27|11.8|12.55|13.93||13.95|12.75|12.48|12.33|12.75|13.2|11.26|11.42|11.57|11.7|11.43|11.23|11.3|11.19|10.71|10.85|10.83|10.52|10.68|10.74|10.66|9.96|9.93|9.73|9.76|10.04|10.29|9.85|11.12|10.88|11.3|11.75|12.89|11.12|11.76|11.74|11.93|12.64||12.71|12.47|12.38|13.48|13.73|13.6|12.69|12.9|12.79|11.76|11.92|12.22|12.62|12.86|13.3|15.51|15.71|15.76|15.24||15.37|15.59|15.42|16.32|16.58|16.92|16.98|16.84|16.59|16.68|17.42||17.81|16.99|16.55|16.7||16.57|16.48|16.59|16.57|16.67|16.46|16.34|16.73|16.75|16.52|16.41|16.64|16.52|16.57|15.64|15.73|15.84|15.36|15.54||15.78|15.34|15.42|17.52|17.88|18.27|18.62|18.76|18.07|18|17.7|17.94|18.05|18.25|18.07|17.9|18.34|18.96|19.22|20.2|20.21|20.09|20.12|19.93|20.46|21.09|22|20.35|21.34|22.25|22|22|21.92|21.27|20.99|20.48|20.49|20.05|21.38|21.11|21.12|21.2|22.5|22.9|22.55|22.42|21.73|21.2|21|20.28|19.89|19.84|19.2|18.92|18.07|19|19.7|20.25|18.73|18.95|18.95|18.98||18.98|19|19|18.48|18.75|17.74|16.65|17.09|17.07|17.5|17.54|17.38|17.82|18.2|18.99|18.32|17.5|17.97|16.67|16.65|17.77|18.84|19.5|17.87|16.16|14.75|14.47|14.25|14|13.52|14.07|13.26|12.7|14.09|14.01|13.98|13.9|13.99|14.03|13.5||13.62|13.57|13.62|13.84|13.04|13.12|13.33|13.36|13.71|14.2|14.48|13.02|13.04|13.04|13.04|12.91|12.95|13.04|13.1|12.45|12.55|12.71|12.79|12.96|12.99|12.99
01432|6508|/equities/extreme-networks|R2000GROWTH|1.67|1.67|1.67|1.75|1.75|1.79|1.8|1.79|1.81|1.8|1.77|1.82|1.8|1.74|1.8|1.86|1.91|1.92|1.9|1.92|1.99|1.99|1.91|1.92|1.9||1.87|1.79|1.85|1.85|1.87|1.82|1.59|1.64|1.6|1.7|1.7|1.7|1.7|1.7|1.67|1.65|1.75|1.7|1.51|1.5|1.47|1.32|1.24|1.25|1.25|1.43|1.55|1.47|1.54|1.62|1.66|1.67|1.7|1.63|1.68|1.83|1.85|1.94||2|1.94|2.01|2.13|2.16|2.17|2.05|2.01|1.94|1.97|1.94|1.95|1.87|1.7|1.65|1.63|1.72|1.76|1.78||1.83|1.8|1.98|2.02|2.07|2.2|2.21|2.2|2.22|2.37|2.4||2.35|2.2|2.09|2.06||2.12|2.22|2.28|2.28|2.18|2.12|2.08|2.12|2.03|2.25|2.44|2.48|2.17|2.03|2.07|2.02|1.94|2.11|2.1||2.06|2|1.95|1.71|1.75|1.85|1.93|1.96|2.08|2.13|2|2.11|1.99|1.98|2.03|2.24|2.02|1.95|2.06|2.07|2.07|1.94|1.94|1.98|1.99|2.08|2.14|2.07|2.02|1.7|1.76|1.95|1.99|1.78|2.14|2.11|2.45|2.62|2.75|2.87|3.16|3.38|2.79|3.01|3.04|3.05|2.93|3.03|3.14|3.05|2.89|3.07|3.08|3.32|3.3|3.34|3.36|3.49|3.42|3.45|3.48|3.5||3.5|3.5|3.46|3.45|3.43|3.39|3.39|3.43|3.48|3.45|3.49|3.45|3.45|3.43|3.44|3.18|3.13|3.18|3.18|3.2|3.17|3.05|3.07|3.09|2.95|2.99|2.94|2.95|2.98|2.84|2.84|2.85|2.81|2.79|2.84|2.79|2.78|2.8|2.79|2.88||2.86|2.84|2.88|3|3.02|3.12|3.17|3.2|3.24|3.22|3.26|3.23|3.3|3.31|3.33|3.27|3.3|3.32|3.31|3.21|3.24|3.26|3.3|3.35|3.28|3.31
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|11|10.76|10.68|10.32|10.12|9.6|10.08|9.6|10.08|10.04|10.16|9.88|9.8|9.72|9.52|9.4|9.4|9.48|9.24|9.2|9.44|9.44|9.4|9.4|7||7.2|6.8||7.4|7.4|7.4|8|8|7.6|7.44|7.36|7.4|7.6|8|8|8.2|8.2|8|7.8|8|8|9.1|9.64|9.76|9.92|9.64|9.64|9.64|9.64|9.96|10|10|10|10.8|10|9.84|9.96|10||10.88|10.84||10.84|10.8|10.64|10.8|10.8|10.6|10.64|10.64|10.64|10.72||10.68|10.68|10.64|11.12|11||10.4|10.92|11|11.01|11.12|11.08|11.24|11.2|11.04|10.84|11||10.8|11.2|10.68||||8.8|9|9.2|9.4|||10|10|9.2|9.6|9.6|9.6||9.8||10.52|10.52|10.64||10|9.04|9.84|9.8|10.56|9.8|10.4|10.6|10.56|10.56|10|9.84|10.56|10.56||10.56|10.52|9.6|10.2||10.88|10.8|10.8|10.8|10.84|10.84|10.88|10.88|10.84|10.8|10.64|10.28|9.8|9.4|9.4|9.6|9.2|8.4|8.08|8.08|8.08|8.8|11.2|12.4|13|14|15|15.6|16|14.4|14.2|15.48|16.84|17.92|18.56|18.6|18.64|19.2|19.2|19.24|19.12|19.2||19|19.2|20|20|20.32|20.28|20.32|20.24|20.28|20.28|20.24|20.28|20.32|20.08|19.48|19.48|19.92|20|20.04|20|20|19.4|20.2|20.48|20.48|20.04|20.04|20|19.8|19.8|20|19.88|19.8|19.88|20.08|20.32|20.32|20.48|20.24|20.2||20.12|20.08|19.72|19.52|18.6|18.76|18.76|19.4|19.4|19.44|19.72|19.6|19.6|19.8|19.56|19.56|19.6|19.92|19.6|19.52|19.6||20.4|19.8|19.88|20.04
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|5.69|5.74|5.59|5.82|5.95|6.29|6.17|6.22|6.09|6.59|6.56|6.71|6.9|6.62|6.75|6.68|6.63|6.5|6.57|6|6.28|6.29|6.05|5.76|5.5||5.5|5.5|5.16|4.69|4.76|5.03|4.91|4.74|4.24|4.86|5.07|4.86|5.12|5.27|5.19|5.16|4.94|4.44|4.42|4.37|4.12|4.1|4.05|3.85|3.83|4|4.42|4.48|4.79|4.68|4.61|5.05|5.14|5.15|5.1|5.31|5.33|5.27||5.77|5.29|5.92|6.12|6.25|6.37|6.24|6.04|6.32|6.23|6.55|5.93|5.98|5.03|5.02|4.57|4.67|5.35|5.42||5.52|5.71|6.13|6.47|6.34|6.78|6.81|7.04|7.1|5.97|5.98||5.81|5.64|5.95|6.41||6.32|6.37|7|7|6.16|6.32|6.11|6.14|5.84|6.07|6.06|5.99|6.35|4.94|4.69|4.86|4.69|4.72|5||5.03|4.55|4.49|4.16|3.35|4.16|4.79|5.13|5.4|5.57|5.56|6.02|6.55|6.75|5.75|5.61|5.72|5.37|5.57|5.51|4.93|4.61|4.96|5.19|5.91|6.25|6.71|6.63|6.81|7.01|7.08|7.74|7.44|6.56|6.96|7.47|8.48|8.57|9.26|9.26|9.4|9.52|9.49|9.38|9.26|9.49|9.7|9.69|10.11|9.46|9.31|9.59|10.09|10.15|9.99|9.5|9.53|9.82|9.62|9.65|9.95|10.14||10.02|9.71|9.47|9.28|8.59|8.18|7.94|7.81|7.73|8.47|8.53|7.8|7.18|7.18|7.45|9.5|10.65|10.88|10.29|10.23|10.55|10.89|11.21|11.39|11.93|12.19|12.14|12.25|12.29|12.45|12.4|11.65|11.57|11.11|10.98|11|11|10.9|10.89|10.31||10.42|10.94|11.14|11.97|12.24|12.2|12.43|12.58|12.54|12.48|12.44|12.41|12.18|11.52|11.39|11|11|11.42|11.75|12.05|12.42|12.01|12.27|11.74|12.16|12.13
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|21.89|22.04|22.98|23.5|22.94|24.76|21.3|21.3|21.46|21.44|21.41|21.92|21.14|19.97|19.63|20.34|20.19|20.59|19.52|17.56|17.95|17.68|17.1|17.57|18.11||18.25|17.38|17.6|18.01|18.27|18.18|16.39|16.55|16.59|18.77|19.55|18.5|18.73|18.86|17.45|17.61|17.5|16.35|16.94|16.52|16.1|15.59|15.49|13.09|13.68|13.86|14.3|14.7|15.47|17.58|19.17|20.87|20.38|20.37|20.52|22.2|22.16|22.29||23.24|23.35|23.31|24.05|24.02|24.05|23.78|23.69|23.58|23.02|22.04|22.95|22.85|21.89|21.35|21.61|22.27|22.16|21.56||22.81|22.36|21.56|21.99|22.73|23.9|23.99|23.19|23.95|22.51|21.83||21.56|20.18|19.94|19.97||19.58|20.22|20.35|21|20.9|20.81|20.88|20.35|20.36|20.84|21.44|22.09|20.57|19.34|19.77|18.62|17.37|18.26|18.41||18.12|16.75|17.54|16.19|17.13|17.9|18.73|18.69|20.15|20.78|19.1|20.25|21.87|22.25|23.48|24.2|24.49|23.71|22.98|20.68|19.72|18.19|19.16|18.55|19.66|20.1|20.58|21|22.02|21.64|23|22.92|21.43|19.83|21.78|23.71|26.63|26.2|27.79|27.8|28.67|29.14|29.59|29.61|29.73|30.4|31.17|31.64|32.46|29.43|28.5|28.55|28.37|27.89|27.81|27.97|28.24|27.78|27.06|28.41|28.68|29.24||28.83|28.91|28.86|28.28|28.54|28.77|28.3|28.74|28.66|28.95|29.18|28.73|29|29.86|30.02|30.19|28.4|29.21|29.4|28.62|29.3|29.4|29.67|29.12|28.7|29.37|28.87|29.02|28.78|27.75|28.65|28.3|28.1|26.83|26.85|26.82|25.83|25.56|25.6|24.77||24.76|25.46|25.17|25.51|25.66|25.63|25.4|25.21|25.4|25.65|26.09|26.05|26.58|26.85|27.69|27.25|26.9|26.98|27.23|28.14|28.55|28.01|27.92|27.55|27.95|28.31
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|22.41|22.05|21.7|23.24|23.55|24.73|26.52|26.16|26.23|26.23|25.39|25.98|25.3|24.24|24.33|24.54|24.97|25.34|23.91|23.19|23.5|23.39|23.18|23.78|24.78||25.08|22.96|22.23|23.79|23.87|23.61|22.06|22.39|22.18|22.52|22.04|21.48|22.19|21.4|20.39|20.75|20.58|19.61|19.28|19.02|18.88|17.3|16.47|16.42|16.83|16.54|15.35|15.98|16.15|16.37|16.47|16.6|16.54|16.51|16.37|16.15|16.23|16.23||17.31|16.96|16.31|16.57|16.82|16.83|16.24|15.31|15.2|14.74|14.92|15.22|15.45|14.78|14.9|14.55|14.76|14.59|14.16||14.5|14.25|14.63|15.2|15.43|15.49|15.39|15.09|15.77|15.84|15.24||15.2|14.42|14.73|14.82||14.47|14.69|15.52|15.39|14.81|14.96|15.13|14.61|15.01|16.87|17.6|17.39|17.49|16.38|16.74|13.41|12.17|12.67|13.1||12.92|12.74|12.49|11.02|11.47|11.57|12.19|13.63|14.8|14.51|14.25|15.24|15.88|16.97|17.27|18.45|18.42|18.22|18.28|18.18|18.22|16.89|16.78|16.27|17.71|18.6|20.05|19.8|20.8|20.74|21.88|24.22|23.01|21.99|23.57|22.56|23.04|22.28|23.29|23.92|25.14|26.23|26.15|26.29|26.29|25.67|25.91|27.49|30.24|28.59|27.37|26.91|26.38|26.17|26.46|26.36|26.66|26.68|25.77|26.05|25.16|24.88||23.92|23.73|23.28|22.74|22.14|22.61|23.39|22.61|22.41|22.95|22.98|22.12|21.25|21.6|23|21.92|22.15|23.21|23.04|23.02|23.29|23.58|24.14|23.84|23.28|23.36|23.5|24.41|23.44|22.24|22.97|23.38|22.61|21.19|21.65|21.21|21.47|21.99|21.46|21.27||20.58|21.42|21|21.49|21.17|21.97|22.25|21.78|21.99|22.09|22.35|22.42|22.42|22.57|21.84|22.11|22.07|22.19|21.99|21.92|22.38|21.26|20.95|20.98|21.04|21.43
01444|16918|/equities/the-childrens-place|R2000GROWTH|33.62|32.95|32.52|33.96|34.34|35.96|37.68|33.7|33.19|32.55|29.12|30.39|29.39|28.69|28.79|29.08|28.96|29.1|27|26.2|26.73|25.81|24.19|24.55|24.92||24.75|22.67|23.16|24.25|25.09|24.65|23.12|22.51|23.22|24.05|24.12|22.41|23.38|22.76|22.96|25.46|23.92|22.99|22.12|21.94|21.72|22.68|22.01|20.49|21|21.23|17.98|18.63|18.49|18.84|19.46|20.02|20.29|19.75|19.72|20.46|20.18|19.86||20.6|20.09|19.97|19.39|18.93|18.56|18.24|18.19|18.39|18.66|19.4|19.98|20.24|19.67|19.91|20.08|20.72|20.31|20.66||20.81|20.58|20.61|20.98|21.25|21.73|24.19|22.45|22.6|22.43|22.68||21.85|21.01|20.69|21.03||20.79|20.31|20.37|23.15|23.78|23.6|22.06|22.36|22.06|23.77|24.04|24.38|24.16|23.04|22.3|21.59|21.54|23.59|24.7||25.05|22.51|21.92|19.69|19.97|20.66|22.65|22.9|23.28|23.37|21.94|22.9|26.26|27.71|31.61|32.5|33.89|34|34|31.86|31.29|29.45|28.59|28.21|29.89|29.82|30.28|30.28|29.9|28.18|31.97|34.36|33.83|33.36|34.07|33.53|33.95|33.34|33.41|34.86|34.95|33.79|36.21|36.85|36.83|36.59|36.14|36.73|39.5|37.4|37.98|38.5|39.87|41.79|41.68|42.03|42.96|43.06|41.51|41.68|42.37|43.4||42.38|42.51|41.9|41.64|41.34|42.1|42.5|37.25|37.3|38.86|38.89|38.32|36.48|38.16|38.95|36.85|34.39|36.97|38.35|36.89|39.55|39.51|40.52|39.42|38.55|38.86|39.06|42.59|40.62|39.45|40.36|40.45|38.34|35.1|36.12|35.76|35.46|35.03|34.76|36.11||34.75|35.71|36.01|37.25|36.62|35.79|37.71|36.59|36.34|37.22|38.08|37.83|37.49|38.14|37.15|34.97|34.12|34.43|35.77|36.34|37.18|34.86|34.3|34.41|35.28|35.45
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||568.1812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.6969|||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|14.26|14.27|14.53|15.67|15.56|16|14.52|14.49|14.75|15|14.17|14.3|14.36|13.81|13.44|13.4|12.74|11.25|11|11.58|11.95|11.61|11.26|12.59|12.66||12.25|11.68|12.17|12.6|12.56|12.2|11.8|11.85|11.52|12.2|12|11.65|11.36|11.36|10.49|10.44|10.37|9.47|9.2|8.85|8.72|7.84|7.5|7.04|7.61|8.26|8.96|9.43|9.79|10.15|10.61|10.18|10.19|9.9|9.78|10.63|10.65|10.87||11.49|11.35|11.74|12.45|12.45|12.47|11.68|11.36|11.51|11.47|12.14|12.89|12.21|10.99|10.98|10.68|10.6|10.84|10.92||11.51|11.82|12.1|12.12|12.5|12.56|12.93|12.48|12.7|12.97|13.63||13.49|13.31|13.12|13.06||13.15|13.74|13.85|14.49|14.15|14.03|14.29|14.11|14.25|14.58|14.84|15.12|15.29|14.65|15.45|15.64|15|16.09|16.05||15.69|15.19|15.15|14.37|14.9|15.54|15.78|15.64|15.87|15.87|16.25|16.95|16.93|16.85|17.46|18.94|18.6|18.33|18.1|17.42|17.44|17.29|17.26|17.37|17.49|18.84|19.5|19.54|19.97|20|20.2|20.03|20.01|19.72|18.25|18.84|21.6|21.29|22|22|22|20.9|20.75|20.37|20.25|20|20.48|21.79|25.01|20.92|19.98|20.07|18.94|19.11|18.3|18.25|17.9|16.83|16.29|16.41|16.38|16.46||15.68|15.83|15.8|16.32|16.69|17.17|16.69|17.12|16.74|17.17|17.68|17.81|17.27|17.7|18.02|17.13|16.63|16.73|16.76|16.68|16.72|16.73|17.02|16.53|16.65|16.95|17.05|17.2|15.98|15.64|15.63|16|15.99|14.64|15.66|15.61|15.71|15.75|15.57|16.02||16.54|16.71|16.54|16.54|16.61|16.69|17.01|16.49|16.79|16.79|16.5|16.99|16.75|16.83|16.94|16.92|16.6|17.18|17.8|18.11|18.36|18|17.93|18.25|18.54|18.8
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|7.48|7.56|6.58|6.88|5.95|6.02|5.99|6.03|6.1|6.21|6.11|6.06|5.75|5.61|5.61|5.59|5.53|5.2|4.71|4.17|4.33|4.13|3.94|3.95|4||4.01|3.72|3.7|3.89|4.04|3.99|3.49|3.3|3.26|3.55|3.64|3.2|3.2|3.19|3.02|3.05|2.95|2.52|2.45|2.47|2.49|2.5|2.47|2.3|2.21|2.37|2.44|2.56|2.6|2.75|2.87|2.68|2.72|2.9|2.78|2.89|2.83|2.89||3.06|2.98|3.04|3.03|5.46|6.01|5.54|5.59|5.58|5.5|5.63|5.97|5.98|6.45|6.59|6.3|6.23|6.4|6.69||6.74|6.62|6.88|7.14|7.2|7.32|7.31|7.22|7.3|7.17|7.01||7.14|6.7|6.09|5.96||5.4|5.28|5|4.99|5.07|5.14|4.64|4.56|4.47|4.55|4.77|4.8|4.42|4.15|4.47|4.14|3.86|4.19|4.24||4.19|3.96|3.91|3.7|4.07|4.5|4.73|4.74|5.25|4.96|5.88|5.61|6.23|7.62|8.83|9.05|9.99|10.03|10.03|9.19|9.19|8.56|8.59|8.9|9.7|10.17|10.97|10.98|11.04|10.82|11.36|12.61|12.3|11.26|11.83|11.82|12.27|12.7|13.16|13.4|13.61|13.91|14.18|14.34|15.34|15.88|16.51|16.71|17.14|15.75|15.65|16.11|16.09|16.29|16.46|17.3|17.31|16.82|16|16.78|17.2|17.25||16.94|17.11|16.81|16.81|16.63|16.71|16.31|16.39|16.12|16.17|16.04|15.96|15.35|15.41|14.68|13.85|13.3|13.05|12.86|12.91|13.28|13.39|13.39|13.3|13.35|13.45|12.94|12.85|12.41|12.01|11.88|11.94|11.49|11.5|11.69|11.88|12.09|12.25|12.29|11.97||12.05|12.11|12.11|12.25|12.05|12.15|12.44|12.19|12.5|12.6|12.9|12.91|13.38|13.48|13.54|13.46|13.27|13.48|13.92|14.14|14.13|14.08|13.87|13.76|13.95|13.47
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|10.36|10.28|10.73|10.97|10.94|11.27|11.28|10.96|10.87|10.99|10.5|10.51|10.36|9.97|10.1|10.41|10.39|10.82|10.68|10.84|11.31|11.27|10.71|10.97|11.13||11.34|10.48|10.72|10.97|11.31|11.46|10.54|10.36|9.89|10.77|10.78|10.41|10.18|10.19|9.81|9.86|9.64|9.06|9.26|8.95|8.57|8.4|8.16|7.81|7.93|8.27|8.56|8.27|8.24|8.68|8.55|8.76|9.01|9.43|9.46|9.91|9.8|9.92||10.35|10.09|10.27|11.13|11.23|11.05|9.83|10.05|9.86|9.5|9.88|10.06|10.29|10.04|10|9.76|9.94|10.04|10.65||10.9|10.83|10.66|10.67|10.65|11.33|11.54|11.51|12.12|11.89|11.72||11.78|10.81|10.71|10.6||10.38|10.34|10.11|10.54|10.72|10.77|10.31|10.12|10.02|10.42|10.6|10.36|10.38|9.58|9.7|9.79|9.61|10.61|10.75||10.36|9.29|9.02|8.2|8.3|9.45|9.98|9.88|10.49|10.64|10.41|11.01|11.17|10.84|10.96|11.55|11.51|11.03|10.72|10.28|10.08|8.94|8.38|8.47|8.94|9.05|9.56|9.65|9.77|9.35|9.34|9.99|9.71|9|9.42|9.81|10.53|10.56|11.08|11.11|11.16|11.04|12.13|12.4|12.27|12.33|13.01|13.53|14.36|13.35|12.63|12.82|13.08|13.4|13.26|13.21|13.08|12.91|12.59|12.8|13.23|13.55||12.95|13.03|13|12.52|12.73|12.85|12.84|13.03|12.74|12.92|13.2|12.89|12.68|12.48|12.46|12.18|11.86|11.92|11.75|11.81|11.93|12.09|12.21|12.07|12.25|12.47|12.56|14.46|14.76|15.38|15.02|14.93|14.77|14.75|14.98|14.84|14.6|14.38|14.26|14.27||14.15|14.62|14.77|15.03|15.15|15.31|15.55|16.23|16.43|16.55|16.21|16.11|16.28|16.32|16.09|16.38|16.31|16.53|16.57|16.62|16.61|16.1|16.42|16.55|16.6|16.86
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|14.3|14.2|14.9|16.5|15.8|15.1|16.3|16.9|17.4|16.8|15|13.9|13.8|12.9|13.3|13.7|11.8|10.9|11|11|11.1|11.7|11.8|12.1|11.8||11|10.8|11.2|10.6|11.7|12|11.8|10.2|9.2|9.7|9.7|9.5|9.3|9.5|9.3|9|6.6|6.5|6.51|6.5|6.58|6.6|6.4|6.5|6.8|7|7|6.9|7.9|7.9|7.4|7.8|8.7|8.4|8.1|8|7.6|7.6||7.2|7.7|7.6|7.6|7.19|7.3|7.4|7.3|7.1|7.1|7.6|7.4|8|8.3|9|8.6|8.2|8.47|8.8||8.4|7.7|8.2|8.9|9.5|10|10|10.2|10.1|9.4|9.5||9.43|9.2|10.2|9.4||10.7|9.2|9.2|9.7|10|9.4|8|7.4|6.9|7.2|7|6.5|6.3|5.5|5.98|5.8|5.9|6.1|6.8||6.8|6.1|6.3|5.5|4.5|5.5|5.6|5.9|6|5.9|5.5|5.8|6.4|6.5|6.9|7.3|7.4|7.6|7.28|7.4|6.6|5.3|5.8|6.3|7.2|7.9|9.3|9.8|10.7|11.1|12.5|13.9|14.1|14|14.7|14.9|13.4|13|13.7|14.9|15.9|15.5|17.8|18.7|18.2|19.5|19.8|19.8|18.9|18.8|17.8|14.7|16.2|16.3|14.8|15.7|15.7|17.3|17.7|17.9|18|17.5||18.7|18.6|18.1|18.9|19.6|19.7|19.7|19.2|19|18.8|18.9|19.7|19.6|19.1|21.4|23.8|25.6|25.5|26.2|28.6|28.8|29.7|26.4|25.5|25.3|25.3|24.8|25.1|25.3|25.3|25.2|25.1|25.2|26|26.9|26.2|25.9|24.8|25.2|26.1||27.35|28.8|29.6|31.1|30.3|30.7|29.7|30.9|31.4|32.5|30.6|29.1|28.85|29.6|29|29.1|30.9|32.1|33.2|33.6|33|32.8|33|32.8|31.7|31.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|21.2|20.96|21.27|22.11|22.03|23|22.34|18.92|18.43|18.05|18.16|18.02|18.02|17.63|17.41|17.15|17.29|17.64|17.86|17.01|16.84|16.93|17|17.26|16.99||17.27|17.11|17.31|17.43|16.88|15.79|14.88|14.96|14.6|15.39|15.45|15.1|14.67|14.39|14.25|14.51|14.48|14.2|14.36|14.1|13.68|13.15|13.19|13.66|13.62|13.82|14.04|13.72|14.57|15.08|16.56|17.26|17.82|18.24|18.56|19|19.39|19||19.38|19.29|19.05|18.78|18.7|20.5|20.09|17.5|17.47|17.29|17.37|17.07|17.61|16.39|16.38|16.12|16.32|16.24|16.23||16.62|16.71|16.75|16.63|16.82|16.91|16.61|16.57|17.64|17.68|16.5||16.29|16.25|15.68|15.69||15.46|15.43|15.4|15.65|15.55|15.71|15.89|15.33|15.24|15.42|15.4|15.65|16.21|15.68|15.5|15.5|15.3|15.54|15.61||14.82|13.66|13|12.5|13.76|14.31|14.7|15.18|15.5|15.26|15.31|15.6|15.81|16.86|17.46|18.73|20.8|19.74|19.48|18.95|18.61|18.04|17.68|18.05|18.97|19.5|20.34|20.02|19|19.02|19.98|20.48|19.83|19.08|20.75|20.8|21.17|21.57|23.68|23.23|24.5|27.04|26.93|27|26.79|26.29|26.38|27.11|29.07|29.07|29.02|28.8|28.95|28.99|29.48|29.01|29.37|29.11|28.44|28.52|28.7|29.13||28.79|29.2|28.91|28.81|28.57|28.74|28.23|28.25|28.75|29.42|29.17|28.64|28.5|28.49|28.96|28.54|27.88|27.09|26.93|24.59|24.35|24.48|24.93|24.98|25.45|26.09|26.32|26.01|25.68|25.12|25.49|25.57|25.71|24.77|25.16|25.01|25.19|25.3|24.98|25.09||25.57|25.04|24.52|25.5|25.56|25.8|26.15|25.58|26.41|26.87|27.01|27.41|27.48|27.29|27.14|26.89|26.71|26.41|26.9|27.36|27.64|27.7|27.77|27.25|27.11|26.91
01460|15691|/equities/cerus-corp|R2000GROWTH|1.15|1.06|1.08|1.1|1.1|1.1|1.11|1.1|1.09|1.04|1.1|1.3|1.45|1.47|1.5|1.1|1.2|1.19|1.2|1.05|1|0.94|0.95|1.08|1.04||0.874|0.81|0.79|0.68|0.67|0.7|0.68|0.68|0.67|0.67|0.67|0.68|0.66|0.7|0.78|0.83|0.83|0.83|0.84|0.85|0.8|0.79|0.79|0.78|0.73|0.77|0.77|0.75|0.74|0.83|0.83|0.87|0.85|0.71|0.78|0.77|0.8|0.81||0.79|0.75|0.77|0.86|0.89|0.9|0.84|0.86|0.89|0.97|0.98|0.99|1.03|0.996|1.05|0.988|1.02|0.99|1.12||1.1|0.97|0.96|0.96|0.88|0.88|0.799|0.82|0.86|0.87|0.82||0.7|0.7|0.7|0.73||0.73|0.79|0.89|0.74|0.67|0.62|0.75|0.75|0.68|0.76|0.88|0.93|0.99|0.94|0.94|1.01|1.03|1.05|1.05||1.05|0.98|1.03|1.02|1.14|1.25|1.28|1.28|1.26|1.25|1.28|1.26|1.16|1.19|1.38|1.33|1.75|1.89|1.84|2|2.03|2.08|2.16|2.17|2.55|2.78|3.01|3.13|3.46|2.82|2.9|2.98|2.93|3.01|3.73|3.43|3.61|4.07|4.33|4.36|4.37|4.44|4.38|4.26|4.87|5.01|5.02|4.74|4.77|4.3|3.9|3.85|3.81|3.61|3.85|3.96|4.22|4.41|4.45|4.47|4.49|4.51||4.51|4.5|4.59|4.6|4.64|4.63|4.56|4.83|4.76|4.81|4.88|4.73|4.59|4.6|4.64|4.49|4.33|4.47|4.52|4.74|5.19|5.17|4.85|5.08|5.35|5.2|5.35|5.33|5.24|5.33|5.25|4.95|4.58|4.64|4.53|4.5|4.69|4.66|4.78|4.62||4.72|4.79|4.31|4.65|4.61|4.58|4.54|4.46|4.7|4.72|4.89|4.94|5.15|4.88|5.02|5.2|5.22|5.06|5.278|5.27|5.32|5.41|5.28|5.08|5.18|5.12
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||1.122||1.25|1.378|1.417|1.082|0.905||||0.846|||0.807|0.915||0.935|0.768|0.827|0.797|0.886||0.935|0.846||0.886|0.827|0.915|0.925|0.953|0.926|1.348|0.913|0.856|0.886||0.893|||0.895|0.866|1.132|0.925|0.836|0.836|0.836||0.836|0.787|0.933|0.752|0.935|||0.846|||0.972|0.926|0.894|0.886|0.955|0.925||1.063||||1.102||||1.141||1.063|1.043|1.23|1.181|1.378||||1.456||1.574|1.506|1.693|1.693||||1.771||1.88|1.968||2.126|2.017|1.909|1.929||1.82||1.86|1.85|1.899|1.899|1.948||1.84|1.771|1.663|1.525|1.456|1.702|1.702|1.761|||1.526||1.683||1.712|1.811|1.811|1.811|1.811|1.899||1.968|1.939|1.939|1.968|2.066|1.968|2.066|2.047||1.968|1.968|1.968|1.919|1.968|1.968|1.958|1.968||2.007|1.968|1.899|1.968|1.968|1.968|1.968|2.135|1.919|2.037|2.273|2.214||||2.313|2.322||2.214|2.135|2.185|2.214|2.214|2.224|2.322|||2.322||2.322|2.283|2.283|2.303|2.362|2.342||2.204|2.066|2.066|2.017|2.017|2.047|2.017|2.066|2.017|||2.017|2.017|1.85|1.82||1.722|1.722||1.722|1.722|||1.82|1.84|1.771|1.84|1.821|1.771|1.801||||1.801|1.771|1.791|1.761||1.82|1.722|||1.673|||1.83|1.722||1.811|1.771|1.781|1.811|1.84|1.85|1.85|1.614|1.447|1.279|||1.328|1.319|1.279|1.279|1.279|1.24|1.25
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|12.68|12.65|12.92|13.2|12.89|12.62|12.5|12.58|12.57|12.14|11.89|11.3|11.02|10.8|10.75|10.86|10.65|10.75|10.83|11.18|11.1|10.92|10.46|10.46|10.23||10.38|10.11|10.05|10.25|10.04|9.99|9.63|9.41|9.45|9.88|9.99|9.67|9.9|9.87|9.95|10.08|10|9.8|9.96|9.83|9.55|9.14|9.14|8.86|9.05|9.65|9.8|9.99|10.1|10.17|10.28|10.26|10.2|10.31|10.06|10.39|10.49|10.37||10.51|10.46|10.64|11.17|11.55|11.69|11.21|11.63|10.64|10.59|10.5|11.3|11.33|11.12|11.23|11.19|11.02|11.05|10.72||11.09|10.85|11.25|11.48|11.64|11.79|11.78|11.79|12.05|12.18|11.7||11.14|10.46|10.38|10.36||10.14|10.38|10.8|11.31|11.05|11.27|11.3|10.97|10.98|11.25|11.78|11.35|11.4|11.3|11.21|11.26|11.43|12.98|12.94||12.85|12.44|12.58|11.97|12.6|13.24|13.95|14.08|14.48|14.51|14.25|14.7|15.19|14.93|14.61|15.17|15.23|15.16|15.05|14.96|14.64|14.52|14.27|15.25|16.99|19.29|19.82|19.98|19.95|19.49|21.48|22.6|22.06|21.89|20|20.56|21.51|21.31|24.23|24.97|25|24.96|25.48|24.74|24.09|25.29|25.62|26.02|28|29.91|24.79|25.64|25.9|25.8|26.22|26.68|26.84|25.72|23.41|23.77|24.04|24.5||23.86|23.94|22.98|23.12|24.88|24.9|23.71|24.12|23.66|24.5|25.92|24.97|24.88|25|24.87|23.74|23.55|23.66|23.25|22.95|22.94|23.2|23.2|23.14|22.69|22.29|20.58|20.47|20.39|19.14|19.17|19.28|18.95|18.43|17.81|17.61|17.22|17.96|17.94|18.97||19.73|17.28|17.35|17.72|18.41|19|19.19|18.65|18.63|18.67|18.8|19|19.3|19.58|19.5|19.55|20.4|20.5|20.58|21.39|21.34|21.13|21.38|21.5|21.53|21.84
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|4.42|4.22|4.43|4.69|4.9|5.05|5.21|5.74|5.78|5.65|5.58|5.76|5.66|5.15|5.18|5.16|5.35|5.48|5.11|5.03|5.22|5.03|4.95|4.85|4.92||4.95|4.52|4.39|4.57|4.57|4.61|4.59|4.82|4.61|5.22|5.29|5.13|4.78|4.72|4.42|4.41|4.42|4.43|4.4|3.94|3.6|3.44|3.69|3.69|3.42|3.03|2.9|2.83|2.92|3.07|3.18|3.05|3|2.37|2.2|2.04|2.02|2.15||2.17|2.1|2.07|2.11|2.14|2.15|1.96|2.02|1.88|1.87|1.9|1.89|1.86|1.9|1.92|1.84|1.86|2|2.11||2|1.94|2.06|2.04|2.15|2.24|2.23|2.23|2.22|2|1.81||1.76|1.7|1.73|1.74||1.8|1.87|1.92|1.92|1.98|1.84|1.84|2.11|2.01|2.1|1.97|2|1.98|1.98|2.03|1.78|1.67|1.67|1.58||1.57|1.61|1.57|1.69|1.58|1.76|1.95|2|2.07|2.01|2.16|2.34|2.53|1.9|1.98|2.14|2.27|2|1.77|1.37|1.45|1.53|1.42|1.37|1.5|1.57|1.67|1.64|1.63|1.72|1.84|2.05|1.9|1.8|2.11|2.26|2.4|2.24|2.62|2.75|2.86|2.9|3.03|3.23|3.33|3.34|3.67|3.84|3.96|3.73|3.52|3.53|3.59|3.7|3.66|3.58|3.66|3.74|3.88|4.41|4.48|4.47||4.42|4.41|4.26|4.19|4.21|4.26|4.36|4.43|4.32|4.34|4.38|4.34|4.18|4.19|4.26|3.95|3.84|3.8|3.66|3.47|3.57|3.56|3.61|3.65|3.69|3.76|3.84|3.85|3.78|3.75|3.77|3.76|3.73|3.42|3.66|3.65|3.68|3.84|3.83|3.88||3.91|4.06|4.09|4.06|4.22|4.42|4.03|4.06|4.09|4.21|4.19|4.22|4.29|4.31|4.33|4.21|4.02|3.89|4.22|4.36|4.41|4.42|4.52|4.55|4.59|4.42
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|18.86|18.39|18.48|19.34|19.26|20.47|20.23|20.85|20.92|21.62|21.18|21.88|21.69|21.77|21.03|21.23|21.59|22.39|21.59|20.65|20.74|20.82|19.99|20.09|20.14||20.28|19.07|19.45|19.9|20|20.55|19.5|19.65|18.77|19.62|19.59|19.08|19.16|19.17|18.16|18.73|18.83|18.15|18.4|18.62|15.97|15.63|15.23|14.35|14.7|14.13|14.01|13.52|14|14.42|14.42|14.63|14.28|14.78|14.68|14.43|14.18|13.97||14.19|13.97|13.93|14.36|14.74|15.49|14.2|14.27|14.11|13.8|14.25|14.8|15.05|14.81|14.71|14.41|14.7|14.69|14.86||14.79|14.53|15.02|16.01|16.16|16.86|17.52|17.25|17.88|16.78|16.24||15.98|15.19|15.17|15.56||16.31|17.24|17.82|17.8|18.23|18.28|17.18|16.05|16.13|16.31|16.86|17.36|17.19|16.24|14.91|13.51|13.32|14.09|14.56||14.9|15.17|15.09|13.51|13.87|13.46|14.47|15|15.79|16.22|14.62|14.95|16.1|15.58|15.31|15.98|17.24|18.16|18.47|17.83|17.5|15.91|14.81|13.89|14.44|15.02|16.29|16|16.1|16.45|18.19|20|19.15|18.74|19.15|20.06|20.78|19.61|20.62|20.27|20.85|20.89|20.79|20.86|21.18|21.5|21.6|22.01|25.75|24.29|24.22|24.15|23.58|24|24.37|24.19|24.78|24.28|23|23.7|25.34|24.9||24.25|24.04|23.7|23.17|22.75|22.91|22.86|22.45|23.11|23.78|23.15|22.22|22.97|23.32|24.25|22.97|21.79|22.23|22.41|21.32|21.32|21.34|21.25|21.08|20.23|20.94|21.26|22.72|21.67|21.39|21.75|21.47|19.85|19.41|18.88|19.3|20.8|21.98|21.95|21.52||20.94|21.15|21.47|21.65|22.27|23|23.85|22.49|21.97|22.27|22.34|21.81|22.69|22.79|21.26|21.1|21|21.08|21.42|21.67|21.95|21.18|21.32|20.99|21.19|21.5
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|25.89|25.05|24.6|26.81|26.85|27.03|26.53|27.28|27.48|26.93|25.94|27.88|26.32|25.61|26.3|26.25|25.75|24.84|23.22|23.34|24.29|23.61|21.9|21.98|22.14||22|20.04|20.12|20.96|21.43|21.13|19.36|18.6|19.08|19.77|19.62|18.88|18.61|17.79|17.11|17.51|17.29|16.31|16.08|16.09|16.04|14.46|13.87|14.52|15.19|15.7|16.06|15.46|16.59|17|17.27|17.74|17.78|18.17|18.15|19.55|19.53|20.32||21.28|20.76|21.26|21.95|22.42|22.12|20.81|20.06|19.3|18.81|19|20.03|18.94|17.76|18.4|18.22|19.33|18.31|17.98||18.67|18.42|18.29|19.21|20.67|20.66|20.38|20.8|21.42|20.24|19.59||19.68|18.22|17.65|17.51||17.07|17.25|17.77|17.81|18.4|18.71|18.73|17.54|16.97|17.25|17.92|18.36|17.59|16.05|16.32|15.73|14.81|14.25|14.99||15.03|12.97|12.62|12.42|14.13|15.6|16.48|16.25|17.69|17.16|16.58|17.12|18.55|17.91|18.69|19.67|21.07|20.81|20.25|18.88|18.42|17.29|16.29|16.75|20|18.78|20.51|20.71|21.36|19.92|21.08|24.45|23.76|22.9|24.85|26|27.26|26.83|29.34|30.36|31.9|32.81|34.55|35.51|36.27|35.76|35.79|37.12|37.79|35.64|36.16|36.9|38.75|39.78|38.41|38.72|40.18|40.38|38.29|38.28|38.64|39.79||38.74|38.33|37.89|37.34|37.95|38.5|38.84|38.68|37.99|38.4|38.15|37.61|38.1|38.92|39.26|38.63|38.15|37.69|37.09|37.69|37.9|38.29|38.41|37.65|36.79|36.58|37.79|38.15|37.56|36.81|35.45|35.38|34.48|34.56|35.48|35.5|35.54|36.09|36.25|36.94||37.32|39.05|40.06|40.57|40.93|42.91|42.65|43.3|42.8|42.75|43.16|42.24|43.5|43.35|43.34|42.3|43.58|43.58|44.76|45.89|46.13|46.51|45.61|45.5|44.49|44.39
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|7.83|7.96|7.99|7.94|7.94|7.95|7.84|8.05|8.34|8.1|8.27|8.38|8.25|8.03|8.05|8.08|7.99|8.3|8.05|8.21|8.32|8.29|7.99|8|8.12||8.09|7.91|8|7.87|7.86|7.8|7.62|7.53|7.15|7.41|7.5|7.36|7.13|7.21|7.34|7.24|7.05|6.18|6.72|6.8|6.73|5.91|5.93|5.31|5.32|5.41|5.48|5.72|6|6.1|6.29|6.52|6.56|6.34|6.55|6.64|6.59|6.75||6.65|6.73|6.72|7|7.14|7.31|7.08|7.05|7.1|6.97|7|6.64|6.66|6.2|6.17|6.01|6.32|6.08|5.75||5.84|5.96|5.78|5.84|5.92|6.32|6.41|7.03|7.17|6.77|7||7|6.14|6.16|6.5||6.33|6.52|6.9|7.04|7.5|7.59|7.76|7.65|7.54|7.38|7.3|8|8.4|8.15|8.3|8.1|7|7.59|7.63||7.53|6.98|7.05|5.95|6.45|6.21|6.36|6.26|6.75|6.88|7.37|8|8.65|8.69|8.81|8.93|8.92|8.7|8.87|8.66|7.57|7.05|7.04|7.55|7.29|8.05|8.55|8.18|8.5|8.06|8.32|9.15|8.5|7.49|7.13|7.25|7.81|7.88|8.47|8.48|8.21|8.5|9.02|9.15|8.91|9.48|10.24|10.44|11.37|9.8|9.19|9.17|9.08|9.09|9.71|8.77|9.18|9.19|9.18|9.13|9.48|9.54||9.6|9.45|9.23|9.33|9.23|9.49|9.43|9.52|9.49|9.64|9.99|9.96|10.11|9.86|9.39|9.35|9.1|9.23|8.44|8.43|8.13|8.39|8.49|8.54|8.58|8.48|8.68|8.74|9.3|9.31|9.3|9|9.05|8.77|9|9|9|9.01|9.22|7.97||7.85|7.95|8.07|8.4|8.42|8.7|8.65|8.64|8.67|8.77|9.07|9.25|9.12|9.07|9.19|8.9|8.94|8.74|8.98|8.88|8.73|8.78|8.45|8.45|8.6|9.6
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12|12.8|13.2|14|15.44|13.6|12|9.98|9.6|10.2|10.4|10|9.8|9.99|9.6|9.6|10.2|12|10.99|10.6|10|10|11|10.8|11||10.6|11|11.4|11.4|11|11|11.2|12.6|13|12.8|11|11.4|13|11|13|13|12.4|12.8|11.2|14.4|12|12.4|12.2|11.8|11.96|12.2|13.8|13.2|12.4|13.4|13.1|13.2|12.2|12.2|12.4|13|13.4|13.4||13.8|14|14.6|15|14|13.22|14.2|15|14.4|14|14|13.88|13.2|12.6|12.8|13.2|15|14.8|15||14.2|15.2|16|16.2|17.6|17.8|17|13.8|13|11|10.6||10|9.4|11.2|10.4||10.6|10.4|10.4|10.8|11.4|11.2|10.54|10.2|10.2|10|11.4|11.8|12|11.2|11.2|11|11|11.1|||12.2|11.2|11.8|15.2|12|12|12|13|12.4|11.4|11|11.8|13.4|12|12|11.2|12.2|12|15.8|15.4|14.8|12|12.2|12.3|13.2|13.6|13.6|15.8|14.6|14.6|15|15.2|15|16|15.6|16|16|15.4|15.8|14|16|33.4|24.8|27|26.85|29.2|30|30|30|28.05|27.8|29.6|30|30.4|30|33|30.4|30.8|30.6|31.3|30|32.4||32|31.6|30.2|30.4|33|28.2|29.6|28.6|30.6|30.4|30|28.74|28.8|29.4|29.2|30.4|28.8|29.2|30|30|30|29|29.6|29.6|30.4|30|29.8|30|32.6|33|24.4|24|24|23.2|23.6|23.2|23.8|24.6|24.55|24.2||24.2|23.4|23|23|23.2|23.4|23.6|24.6|24|26|27.52|28.6|30.2|29.2|30|30|31.8|31.8|27.4|30.4|31|30.2|32|31.4|32|33
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|99.73|99.18|96.96|97.4|93.88|92.31|86.49|88.9|90.47|90.08|91.69|92.65|93.01|89.5|92.45|94.19|94.6|95.49|92.2|92.6|94.63|96.05|92.48|92.67|94.69||95.62|90.67|88|88.49|89.25|90|87.18|88.24|81.65|86.33|89.02|86.9|88.53|90.23|88.7|89.89|89.48|85.5|88.3|83.92|78|78.17|75.9|67.03|67|69.92|72.6|72.8|75|78.19|81.42|81.33|81.5|80.5|82|78.5|80.13|81.17||82.95|83|83.5|87|89.75|90.85|84.75|86.97|87.89|85.02|83.5|83|85.54|82.7|84.7|83|87.79|86.24|84.7||84.99|85.53|90|92.59|93.56|96.44|97.6|96.73|98.71|99.74|98.98||100.44|103|103.94|107.96||106.14|109.96|110.16|110.88|108.98|106.15|105.45|104.49|105.61|105|105|105.01|105.26|97.39|93.85|94.99|95.29|96.99|96.25||96.25|96|91.23|82|76.97|87.2|88.29|92.34|89|90.2|86.97|93.86|101.9|103.44|99.9|102.56|104|103.57|98.96|97.5|92|92.99|90.71|96.75|99.51|94|99.95|105.3|106.94|98.12|92.41|95.93|95.98|95.03|99|98.9|96.25|101.61|111|108.29|107.51|106.62|109.43|111.9|107|110.55|108.48|108.44|113.33|115|113.62|115.99|114.9|115.98|116.99|114.87|113.07|114.99|112.99|114.99|114.99|116.7||116.54|116.94|113|111|109.64|112|111.97|113|112.49|112.5|114.99|113.51|114.8|115|118|116|110.05|109.5|110.25|109.93|111|111.89|111.56|112.42|107.61|109.97|103.99|101.51|104.49|101.77|104|101.78|99.83|89.2|87.38|87.83|89.38|87|88.1|94.22||88|89.71|95.45|98.97|100.42|103.37|99.21|100.45|102.31|101.65|100.5|104|108.03|110.75|109.55|112.24|112.29|109.97|110|111|111.5|107.94|108.3|106.96|108.5|109.84
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|19.725|18.565|21.68|23.3|26.225|27|19.875|18.835|18|18.66|17.95|18.675|18.575|17.45|15.225|12.25||10.3|10.88||10.75|11.23||11.3|11.455||11.48|||12.315||10.22||8.5|7.435||8.4|8.425|8.325|||||8.1|7.34||||||6.755|7.445||7|8.805|8.6|9.815||9.88|9.45|9.86|10.86|9.68|10.92||||11.905|11.75|11.75|||10.93||||11.62|11.725|13.15|15.025|11.475|11.27|11.375|11.36||||11.375|12.49|14.235||13.9|17.8|19.325|16.875|12.215||8.575|8.435|7|||6.78||6.11|6.875|5.365||5.15|5.95|5.89|6.37|5.725|6.075||7.25|6|5.6|4.8|5.5|5.5||5.425|6.565|7.95|7.365|7.655|7.72|7.45|9|9.25|8.75|9|9.95|||9.905|9.755|11.1|9.895|9.25||8.815|8.825|8||10.35|10.5||11.18|11.59|11.99|12.18|14.025||12.89|11.625|11.44|15.495|15|18.775|22.6|22.875|22.915|27.29|28.65||30.685|32.6|30.73|27.9|29.65|27.875|26.39|29.215|30.895|21.58|22.25|25.99|26.53|26.63|28|27.055|28.825||30.3|31.645|29.9|28.85|28.38||31.4|26.4|31.375|26.175|27.57|28.495|29.2|26.625|34|32.495|35.75|34.405|35.825||37.05|39.5|38.335|39.34|39.4|38.16|39.275|39.935|41.96|39.53|39.925|||42.765|43.44|42.825|43.35||44.87|48.875||49.65|51.25||47.755|48.7|47.675|49.84|52.325|47|46.435|50.125|49.325|52.645|50.77||49.89|50.7|50.875|51.85|55.6|51.8|54.525||58.72|59.925|60.67
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2.85|2.971|2.94|3.08|2.96|3|2.99|2.62|2.58|2.82|2.55|2.565|3.02|3.11|3.1|3.08||3.01|3.01|3.02|3.18|3.19|3.21|3.31|2.84||2.74|2.5|2.26|2.41|2.39|2.23|2.25|2.528|2.204|2.65|2.75|2.77|2.4|2.23|2.17|2.19|2.1|2.22|2.026|2.121|2.1|2.14|2.02|1.96|2.15|2.28|2.27|2.1|2.11|2.29|2.25||2.28|2.25|2.18|2.08|2.092||||2.08|2.16|2.16|2.17|2.15|2.17|2.19|2.2|2.2|2.12|2.15|2.2|2.17|2.29|2.07|2.08|2.28|2.11||2.3|2.06|2.2|2.15|2.16|2.25|2.83|2.87|2.68|2.808|2.15||2.308|2|2.25|2.5||2.32|1.952|2.35|2.33|2.422||2.89||2.87|2|2.05|2.05|2.1|2.14||2.24|2.29|2.8|2.37||2.38|2.28|2.63||2.58|2.75|2.98||2.97|2.95|||2.99|2.797|2.72||3|2.59|3.006|3.19|2.55|2.14|2.4|2.57||2.74|2.8|2.681|2.61||2.57|2.59|3.16|2.85|3|3.01|2.98|3|3|3||3.205|3.027|3.4|3.49||3.62|3.64|3.4||3.235|3.2||3.66||3.4|3.55||3.2|3.3|3.335|||3.4|3.34|3.22|3.54|3.49|3.59|3.41|3.46|3.61|3.97|3.7|3.5|3.32|3.18|3.24||3.485||3.5|3.32|3.74|3.6|3.74||3.73|3.66|3.74|3.75|3.75|3.75|3.51|3.31|3.05|3.22|3.58|3.29|3.3|3.38|3.17|3.1||2.8|2.75|3.18|3.18|3.06|2.99|2.9|2.8|2.88|2.93|2.88|2.91|3.15|3.09|3.58|3.48||3.26|3.32|3.43|3.39|3.35|3.425|3.25|3.44|3.59
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|3.24|3.14|3.37|3.43|3.2|3.22|3.28|3.1|2.91|2.81|2.68|2.58|2.75|2.59|2.61|2.35|2.19|2.15|2.2|2.19|2.23|2.42|2.44|2.49|2.36||2.15|2.14|2.14|2.06|2.19|2.21|2.19|2.09|2.12|2.18|2.28|2.14|2.07|2.21|2.19|2.12|1.72|1.49|1.53|1.55|1.47|1.45|1.34|1.35|1.35|1.34|1.34|1.35|1.56|1.57|1.51|1.62|1.7|1.74|1.77|1.8|1.82|1.84||1.85|1.89|1.87|1.82|1.83|1.95|1.88|2.4|2.54|2.65|2.8|2.7|2.57|2.56|2.77|2.64|2.36|2.38|2.45||2.3|2.18|2.3|2.37|2.55|2.7|2.7|2.89|2.95|2.82|2.9||2.86|2.75|2.78|2.49||2.36|2.36|2.43|2.38|2.34|2.31|1.98|1.9|1.94|2.1|2.38|2.19|2.22|1.93|2.1|2.02|2.01|2.01|2.35||2.35|2.02|2.05|1.48|1.3|1.48|1.4|1.47|1.54|1.35|1.37|1.62|1.96|2.17|2.7|2.91|2.78|2.62|2.67|2.9|2.82|2.49|2.7|2.9|2.89|3.32|3.56|3.56|3.2|3.38|3.76|4.06|3.98|4.14|4.2|4.12|3.9|3.95|4.25|4.79|4.93|4.99|5.41|5.85|5.7|6.04|6.17|6.34|5.77|5.5|5.04|4.58|4.93|4.9|4.6|4.75|5.01|6.35|6.19|6.56|6.78|6.99||7.17|7.24|7.33|7.21|7.35|7.35|7.38|7.38|7.25|7.39|6.97|7.18|7.28|7.31|6.88|6.94|7.8|7.82|7.98|8.8|9.17|9.43|9.16|9.22|8.88|8.89|8.66|8.8|9.34|9.2|8.77|9.02|9.35|10|9.7|9.6|9.18|8.88|8.61|8.55||8.66|9.45|9.94|9.98|9.74|8.85|8.11|8.38|8.41|8.59|8.82|8.61|8.44|8.56|8.2|8.27|8.49|8.75|9.08|9.15|8.87|8.74|9.13|9.25|9.3|9.43
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|18.26|18.99|18.58|19.37|19.48|20.12|19.12|19.45|19.02|18.95|18|18.44|17.26|16.7|17.08|17.28|16.95|17.5|16.68|17.2|17.87|18.07|17.89|18.23|18.17||18.44|16.87|17.23|16.98|17.27|17.68|15.86|15.2|15.24|16.36|16.37|16.78|17.05|17.22|16.21|16.55|15.83|15.18|15.07|15|14.26|12.66|12.29|12.47|12.64|13.53|14.2|13.88|14.15|14.9|15.09|15.26|15.49|16.03|16.31|16.69|16.89|17.16||17.55|17.53|18.02|18.93|19.86|19.45|18.75|17.6|17.68|18.04|18.4|18.59|19.02|18.9|19.18|18.57|18.79|19.03|19.63||20.69|20.88|20.33|20.75|19.99|21.04|20.81|21.47|21.93|21.2|20.88||20.19|19.92|19.8|20.02||19.68|20.96|22.03|22|21.87|21.91|21.66|22.77|22.23|24.15|24.18|24.67|24.33|21.77|22.4|21.54|20.16|22.2|22.08||21.29|19.33|18.56|17.44|17.23|18.56|18.43|19.08|20.46|20.62|19.99|20.56|21.05|21.15|21.96|24.93|25.46|24.58|23.67|22.25|20.99|19.94|20.22|19.82|22.02|24.68|24.45|24.96|25.36|25.54|26.24|27.19|26.79|26.43|25.87|26.78|29.48|28.97|31.51|31.73|32.85|33.18|34.6|35.25|36.29|37.92|38.52|38.16|37.96|34.85|34.76|34.62|34.39|35.32|35.56|35.61|36.42|37.44|36.48|38.62|39.45|40.43||39.45|40.43|40.27|39.54|38.72|39.08|38.74|39.32|38.27|40.54|40.95|40.45|40.29|38.79|38.33|37.75|35.08|33.32|33.06|31.96|33.39|33.14|33.25|33.39|34.52|34.4|33.34|33.59|33.08|32.11|31.46|30.28|29.7|31.18|30.49|29.37|29.34|30.98|29.94|29.83||30.89|32.23|32.2|32.71|33.35|33.7|35.42|35.68|35.18|34.46|34.57|34.67|35.08|35.11|34.57|34.56|34.16|35.72|35.39|35.54|35.8|34.96|36.38|36.64|36.78|36.8
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|9.88|9.72|9.96|10.2|10.48|9.68|9.76|10.12|11.08|10.08|9.64|9.92|9.76|9.2|8.92|8.8|9.08|8.84|8.32|6.2|6.36|6.16|6.12|5.68|4.68||4.68|4.52|4.6|4.68|4.8|5|4.88|4.64|4.64|5.24|5.04|4.92|4.8|4.6|4.4|4.36|4.28|4.36|4.4|4.16|3.84|3.76|3.84|3.8|4|3.96|4.24|4.28|4.44|4.8|4.96|4.28|4.4|4.52|4.2|4.36|4.52|4.8||4.76|4.76|4.8|5|4.92|4.84|4.72|4.4|4.48|4.56|4.64|4.8|4.96|4.7|4.92|5.08|5.4|5|4.84||5.16|5.04|4.92|5|5.56|5.92|5.88|5.68|5.2|5.16|5.24||4.96|4.64|4.88|4.96||4.6|4.64|4.6|4.72|4.92|5.04|5.12|5.8|5.68|5.8|6.2|6.48|6.32|5.76|6.08|5.52|5.04|4.8|5.32||5.04|5.36|5.36|5.04|5.84|7.2|7.6|8.2|8.56|8.8|8.44|8.24|9.4|9.48|10.48|10.96|15.6|18|17.8|16.08|14.68|14.28|14.28|14.72|15.36|16.52|16.48|16.36|16.48|16.76|17.92|20.2|18.92|17.88|18|18|18.54|20|21.72|21.32|21.28|22.52|24|24.8|24.76|24.96|25.56|25.32|26.8|25|23.96|24.48|25.52|25.96|24.96|25.44|26.48|26.24|25.92|26|26.52|24.84||24.68|24.6|24.04|23.8|24.2|24.72|24.68|25.04|24.76|24.72|24.48|24.2|22.96|23.2|23.92|22.96|22.32|22.72|23.36|25.48|24.48|23.56|24.32|23.8|23.4|23.6|23.6|23.76|23.72|23.48|23.84|24|23.88|22.24|22.4|22.52|22.52|22.76|22.52|22.56||22.96|23.88|22.64|22.64|22.04|22.28|22.44|22.12|21.8|22.04|22.32|22.32|22.8|23.04|23.12|23.2|21.84|22.2|22.96|23.96|24.56|24.72|24.52|24.12|24.16|24.6
01505|24359|/equities/viad-corp|R2000GROWTH|13.49|13.43|13.58|13.88|14.23|14.51|14.52|14.68|14.72|14.53|14.9|16.76|16.79|16.08|16.14|16.15|15.6|16.01|16.27|15.84|16.55|16.31|15.36|15.26|15.17||15.53|14.52|14.82|14.53|14.24|14.13|12.73|12.49|12.02|12.6|12.72|12.37|11.92|12.03|12|12.05|12.15|11.85|11.75|11.61|11.5|11.43|11.29|10.94|11.37|11.47|11.77|11.62|11.93|12.4|13.07|13.35|13.59|13.43|13.67|13.92|13.87|14.06||15.2|15.61|15.94|16.19|16.38|17.56|18.25|18.66|18.44|18.95|19.81|19.82|19.99|19.54|19.05|19.59|19.7|19.93|19.77||19.88|19.82|20.05|20.71|20.85|21.26|21.41|21.73|22.16|21.58|21.36||21.69|21.36|20.91|20.94||20.96|21.56|21.23|21.98|22.01|22.41|22.53|22.23|22.2|23.06|23.67|23.7|23.14|22.31|21.66|21.55|21.37|22.47|22.86||22.5|20.8|20.09|19.07|18.7|19.1|19.52|19.12|19.99|20.17|19.4|20.05|20.23|19.49|19.18|19.44|19.65|19.59|18.99|17.02|16.84|15.63|15.8|15.92|16.37|16.9|17.58|17.79|18.31|17.98|18.12|19.02|18.77|17.98|19.3|20.37|21.31|21.93|23.89|24.16|24.82|25.34|26.25|26.53|26.65|26.39|26.98|26.81|29.53|26.32|26.71|27.45|26.74|26.84|26.59|26.58|27.02|27|25.77|26.32|27.05|28.37||27.46|27.56|26.69|26.53|27.3|27.6|27.15|28.07|28.05|28.64|28.7|28.77|28.51|28.22|27.98|27.03|26.77|27.27|27.53|26.39|26.42|26.59|26.71|26.04|25.6|27.37|24.67|24.49|23.8|23.36|23.66|23.57|23.02|22.39|22.51|22.44|22.49|22.55|22.61|21.78||21.91|21.88|21.99|22.76|23.22|23.97|24.12|24.27|24.75|25.25|25.44|25.39|25.89|26.12|26.09|26.3|27.32|27.4|27.43|28.57|28.91|28.62|28.23|28.59|28.51|28.48
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.5|6.46|6.4|6.44|6.74|7.2|8.2|8.56|8.54|7.26|6.38|6.38|6.22|6.28|6.3|6.42|6.16|5.62|5.98|4.98|4.98|5.04|5.02|4.62|4.26||4.08|3.98|3.98|4.02|4.58|4.4|4.3|4.3|4.16|4.4|4.44|4.14|4|4.04|4.2|4.34|4.179|4.18|4.2|4.36|4.32|4.24|4.3|4.22|4.7|4.9|5.78|5.68|4.8|5.16|5.258|4.24|4.16|4.26|4.5|4.78|4.82|5.08||5.3|5.82|5.16|5.3|5.66|5.48|5.22|5.4|5.78|5.8|6.4|6.46|6.56|6.4|6.38|6.3|6.44|6.32|6.28||6.82|6.7|6.972|7.28|8.8|8.92|8.96|9.4|9.56|8.08|8.1||8.04|8|7.88|8||8.02|8|8|8|8|8|8|8|8|7.9|8.52|8.52|7.98|6.36|6.24|6.3|6.12|6.56|6.26||5.92|5.1|4.98|5.54|4.8|5.14|5.206|5.82|5.76|5.7|5.58|6.04|7.26|6.96|7.88|10|10.58|8.96|9.48|9.187|9.302|9.951|10.2|10.696|11.976|11.67|12.282|12.396|12.186|11.46|11.651|11.136|9.932|9.684|10.123|10.085|11.017|11.861|13.313|12.74|13.065|13.141|12.263|12.893|13.237|13.389|14.306|15.949|16.503|15.873|15.555|15.777|16.407|15.471|15.089|14.344|14.803|14.325|13.58|13.552|13.982|13.218||12.838|13.256|12.377|12.129|12.263|11.766|11.747|11.499|11.365|11.67|12.282|12.186|11.861|11.269|11.384|10.734|10.983|11.441|11.04|10.505|10.62|10.677|10.391|10.276|10.448|10.123|10.754|10.639|10.238|10.028|10.391|9.55|9.035|9.226|10.983|9.512|10.181|10.734|11.021|11.04||10.964|11.632|12.625|13.237|13.027|11.861|11.861|11.651|11.747|11.537|11.04|10.257|10.448|10.257|10.085|10.2|10.181|10.639|10.849|11.307|11.441|11.346|10.696|10.639|11.097|11.136
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|7.43|7.47|7.45|7.49|7.49|7.49|7.03|6.96|6.83|6.5|6.46|6.45|6.41|6.4|7.21|6.74|6.35|6.3|6.35|6.45|6.53|6.62|6.59|6.11|6.22||6.1|5.82|5.76|5.77|5.71|5.56|5.59|5.5|5.35|5.3|5.26|5.42|5.45|5.35|5.34|5.3|5.4|5.55|5.59|5.56|5.55|5.45|5.29|5.39|5.39|5.38|5.5|5.42|5.4|6.05|5.49|5.64|5.97|6.42|6.6|6.89|6.95|7.07||7.17|7.4|7.5|7.2|7.16|6.99|6.94|6.73|6.67|6.58|6.58|6.55|6.73|6.57|6.51|6.57|6.53|6.44|6.27||6.38|6.34|6.41|6.34|6.49|6.58|6.65|6.5|6.25|6.25|6.1||5.95|5.5|5.5|5.55||5.3|5.35|5.33|5.7|5.85|5.78|5.98|6.27|5.86|5.9|6.32|6.07|5.5|5.5|5.6|5.67|5.6|5.67|5.7||5.6|5.86|5.73|5.6|5.85|6|5.95|6.09|6|6.07|6.14|6.15|6.25|6.35|6.35|6.45|6.45|6.34|5.99|5.75|5.82|5.78|5.87|6.1|6.54|6.65|6.64|6.57|6.5|6.25|6.48|6.47|6.2|6.31|6.81|7|6.97|7.2|7.25|7.28|7.21|7.35|7.46|7.5|7.77|7.85|7.7|7.74|7.8|7.63|7.85|7.81|8.04|8|8.37|8.66|8.42|8.5|8.48|8.45|8.46|8.4||8.43|8.48|8.44|8.45|8.3|8.32|8|8.11|8.25|7.88|7.86|7.83|7.82|8|7.84|7.83|7.95|8.12|8.16|8.1|8.13|8.15|7.92|8|7.74|7.7|7.86|7.9|7.71|7.8|7.97|8.1|7.95|8.01|8.13|8.15|8.29|8.31|8.4|8.49||8.48|8.53|8.75|8.86|8.63|8.75|8.73|8.88|8.75|8.76|8.85|8.99|8.87|8.75|8.94|8.89|9.09|8.87|8.86|8.99|9.03|9.01|9.13|9.15|9.24|9.14
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|13.71|13.78|13.55|13.76|13.67|14.05|14.07|14.13|14.13|14.19|13.07|14.25|13.87|13.39|13.32|13.33|13.64|13.83|13.39|13.28|13.6|13.05|12.89|12.97|12.93||13.04|12.18|11.82|11.53|11.32|11.49|10.67|10.78|10.2|10.67|10.47|10.11|10.14|10.14|9.85|9.95|9.9|9.74|9.68|9.42|9.13|8.85|8.65|8.72|9.01|9.14|9.33|9.12|9.22|9.56|9.95|10.58|10.64|10.62|10.64|10.91|10.93|11.05||11.37|11.23|11.33|11.56|11.51|11.27|9.55|9.8|9.76|9.7|9.89|10.13|10.38|10.35|10.3|9.91|10.11|10.05|10.19||10.4|10.36|10.36|10.74|10.6|11.22|11.01|11.13|11.26|10.61|10.65||10.48|9.69|9.66|9.73||9.58|9.46|9.54|9.78|9.59|9.48|9.55|9.73|9.85|10.39|10.47|10.91|10.78|10.05|10.55|10.66|10.34|10.66|10.76||10.61|9.81|9.95|9.45|10.07|10.75|11.29|11.34|11.32|11.4|11.26|11.76|12.31|12.19|12.46|12.97|13.13|13.17|12.9|12.76|12.11|11.87|11.61|12.4|13.22|13.35|13.65|13.24|13.13|13.38|13.56|14.24|13.89|13.09|13.5|14.3|14.63|15.05|15.93|16.16|16.34|16.41|16.64|16.73|16.75|16.86|17.58|17.57|17.59|16.85|17.08|17.26|17.1|17.05|16.99|17.18|17.27|17.06|16.67|16.88|17.04|17.19||17|17.04|17|17.04|16.99|17.14|17.11|17.47|17.46|17.83|17.77|17.81|17.58|17.31|17.11|17.3|16.75|16.81|17.06|16.63|16.5|16.59|17.27|16.83|16.73|16.89|16.57|16.84|16.43|15.93|15.97|15.99|15.65|15.3|15.57|15.66|15.58|15.42|15.3|15||14.82|15.13|15.12|15.36|15.56|15.63|15.77|15.67|15.89|16.02|16|16.29|16.57|16.57|16.82|16.81|16.89|17.01|17.11|17.6|18.12|17.61|17.04|17.18|17.58|17.54
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|4.04|4.04|4.1399|4.16|4.06|4.14|3.3899|3.5|3.5|3.49|3.32|3.54|3.41|2.89|2.9|2.9|2.77|2.99|2.95|2.6992|2.87|2.89|2.579|2.59|2.5||2.5|2.5|2.48|2.48|2.35|2.3999|2.35|2.24|1.95|1.92|1.94|1.94|1.95|1.97|2.01|2.03|2.01|2.055|2|2.18|2.01|1.97|2.49|2.25|2.59|2.54|2.85|3.12|3|1.72|6.68|6.91|6.96|7.25|7.57|7.84|7.9|7.97||8.22|8.13|8.23|8.64|9.07|8.67|9.17|9.37|9.5|9.55|8.83|8.83|8.15|7.9|7.79|7.5|7.36|7.47|7.322||7.31|7.44|7.47|7.7|7.25|6.91|7.21|7.2|6.51|6.49|6.69||6.49|5.82|5.31|5.345||5.4|5.35|5.19|5.2|5.48|5.5|5.18|5.39|5.42|5.5|5.8|5.63|5.66|5.07|4.98|4.69|4.886|5.74|5.4||5.25|5.8|5.75|5.28|4.96|4.85|5|5.4|5.75|5.79|6.68|6.69|7.01|6.87|6.82|7.17|7.43|7.44|7.44|6.88|6.68|6.39|5.97|6|6.14|6.82|7.1|7.5|7.49|7.35|7.58|7.8|7.35|6.94|7|7|7.13|7.45|7.54|7.69|8.36|8.21|8.59|8.15|8.5|8.9|8.9936|9.8|10.3|10.23|8.99|8.4|9.14|9.217|9.33|9.416|9.7999|9.71|9.4|9.75|9.39|9.09||9.19|9|8.8|8.81|8.48|8.15|8.035|8.24|8.31|8.28|8.28|8.25|8.07|7.75|7.53|7.03|7.75|7.95|7.78|7.89|7.87|7.92|8|7.95|8|7.98|7.82|7.63|7.46|7.21|7.2|7.16|7.01|6.66|6.49|6.47|6.51|6.56|6.4|6.16||5.84|6.21|6.06|6.18|6.35|6.85|6.9|6.53|6.8|6.99|7.03|7.07|7.22|7.24|7.46|7.54|7.37|7.56|7.48|7.9|8.25|8.25|8.16|7.42|7.23|7.32
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|3.99|4.04|4.04|4.12|4.07|3.94|3.94|3.7|3.88|4.16|4.25|4.83|4.7|4.44|4.46|4.47|4.61|4.82|4.87|4.92|4.87|4.86|4.78|5|4.99||4.78|4.53|4.49|4.49|4.56|4.58|4.4|4.45|4.25|4.55|4.56|4.46|4.66|4.43|4.46|4.39|4.38|4.2|4.23|4.24|3.97|4|3.64|3.35|3.03|3.18|3.27|3.36|3.58|3.92|4.4|4.58|4.67|4.75|4.66|4.89|4.83|4.95||5.25|5.58|4.91|5.13|5.21|5.1|5.16|5.1|5.17|4.9|4.28|4.09|4.09|3.74|3.77|3.83|3.79|3.75|3.99||4|3.8|3.99|4|3.99|4.15|4.08|3.85|3.85|3.78|3.68||3.48|3.42|3.63|3.67||3.73|3.75|3.85|3.96|3.95|3.74|3.85|3.41|3.28|3.49|3.57|4|3.75|3.19|2.98|2.78|2.36|2.35|2.5||2.71|2.49|2.34|2.15|2.14|2.5|2.8|2.81|3.15|3.81|2.32|2.91|7.12|6.91|6.74|7.43|8.5|8.47|7.92|7.82|7.19|6.5|6.25|6.65|7.01|7.1|7.47|7.5|7.47|6.96|6.95|7.48|7.46|6.39|6.98|6.8|6.97|7.1|7.5|8.05|8.29|8.29|8.3|8.3|8.99|8.75|8.75|8.93|9|8.92|7.22|7.47|8.27|8.3|8.86|9.5|9.78|9.85|9.76|9.97|10|10.19||10.16|9.96|10.12|9.99|10.25|10.19|10.03|10.43|10.45|10.85|10.89|10.93|10.75|10.82|10.8|10.53|10.62|10.67|10.56|10.36|10.93|11.15|11.22|11.4|11.65|11.58|11.84|11.25|11.2|11.2|11|10.95|10.57|10.37|10.61|11.01|11.33|11.48|10.68|10.44||10.41|10.56|10.11|10.3|9.69|9.25|9.38|9.16|9.17|9.09|9.7|9.5|9.66|9.56|9.47|9.23|9.13|9.19|9.8|10.44|11.1|10.25|10.6|10.95|11.18|12.01
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.85|0.76|0.78|0.8|0.83|0.78|0.84|0.87|0.76|0.72|0.69|0.69|0.67|0.66|0.7|0.7|0.72|0.78|0.77|0.75|0.76|0.63|0.71|0.6|0.58||0.548|0.5099|0.5|0.55|0.55|0.5|0.4|0.4295|0.4|0.45|0.49|0.55|0.3501|0.35|0.3401|0.3298|0.32|0.32|0.35|0.335|0.32|0.32|0.3|0.344|0.37|0.43|0.44|0.4|0.3601|0.29|0.26|0.25|0.245|0.25|0.26|0.25|0.2599|0.27||0.26|0.27|0.26|0.27|0.27|0.26|0.2401|0.26|0.27|0.28|0.31|0.33|0.36|0.37|0.38|0.38|0.4|0.4|0.3999||0.4|0.37|0.44|0.51|0.67|0.59|0.29|0.275|0.3|0.289|0.25||0.21|0.228|0.25|0.25||0.23|0.22|0.22|0.2604|0.21|0.214|0.22|0.229|0.26|0.45|0.47|0.23|0.24|0.23|0.23|0.25|0.255|0.22|0.2393||0.3|0.3249|0.3|0.3|0.33|0.36|0.37|0.4|0.41|0.41|0.38|0.435|0.5498|0.56|0.6|0.8|0.88|0.65|0.55|0.4949|0.498|0.5|0.5|0.48|0.495|0.44|0.48|0.5|0.51|0.63|0.72|0.76|0.8375|0.84|1.02|1.04|1.18|1.7|1.75|1.79|1.77|1.73|1.9|2|2.3|2.47|2.48|2.59|2.67|2.4|2.46|2.7|3|2.98|3.08|3.19|3.18|3.27|3.17|3.2|3.29|3.24||3.42|3.12|2.98|2.65|2.63|2.59|2.58|2.63|2.69|2.82|3.07|3.035|3.02|3|3|2.79|2.85|2.86|2.92|2.91|2.77|2.93|2.89|2.96|2.855|2.84|2.7|2.805|2.49|2.27|2.25|2.29|2.28|2.37|2.3|2.29|2.25|2.28|2.28|2.56||2.88|2.91|2.92|2.91|2.91|2.96|3|3.01|3.13|3.14|3.15|3.05|3.04|3.19|2.93|2.94|3|2.97|3.06|3.12|3.16|3.05|3|3.05|3.15|3.15
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.3|1.27|1.38|1.5|1.64|1.69|1.69|1.6|1.66|1.46|1.38|1.4|1.45|1.39|1.19|0.99|0.9|0.75|0.69|0.79|0.76|0.76|0.74|0.69|0.57||0.56|0.55|0.55|0.632|0.61|0.65|0.62|0.6099|0.59|0.6|0.6|0.61|0.64|0.64|0.62|0.62|0.62|0.61|0.62|0.6|0.56|0.43|0.44|0.42|0.48|0.49|0.48|0.47|0.48|0.5|0.45|0.37|0.39|0.42|0.4401|0.46|0.4688|0.48||0.49|0.5198|0.51|0.58|0.48|0.49|0.49|0.491|0.48|0.48|0.48|0.4806|0.5201|0.59|0.57|0.54|0.5|0.51|0.55||0.54|0.51|0.53|0.57|0.64|0.69|0.77|0.8|0.73|0.63|0.45||0.4199|0.42|0.33|0.33||0.33|0.32|0.37|0.4|0.45|0.41|0.3|0.24|0.22|0.25|0.21|0.23|0.25|0.24|0.3|0.27|0.25|0.28|0.3||0.29|0.27|0.2899|0.3|0.29|0.3|0.3|0.32|0.33|0.35|0.37|0.4|0.41|0.42|0.42|0.49|0.5|0.5|0.5|0.51|0.53|0.4899|0.48|0.56|0.64|0.64|0.66|0.61|0.49|0.598|0.63|0.68|0.62|0.6|0.61|0.64|0.82|0.68|0.86|0.9|0.94|1.04|1|1.03|1.02|1.15|1.14|1.15|1.2|1.15|1.1|1.1|1.2|1.21|1.15|1.35|1.68|1.706|1.73|1.74|1.9|2.16||2|2|1.92|1.9|1.93|2.02|1.99|2|2.05|2.14|2.19|2.19|2.1|1.89|2.03|2.14|2.1499|2.13|2.19|2.21|2.14|2.22|2.24|2.2|2.27|2.2534|2.27|2.27|2.29|2.3|2.32|2.35|2.5|2.45|2.42|2.37|2.44|2.49|2.93|2.9||2.73|2.99|3.17|3.35|3.4|3.1|3.24|3.15|2.55|2.38|2.4499|2.92|2.45|2.15|2.15|2.29|2.3|2.41|2.5|2.57|2.7|2.5|2.54|2.56|2.54|2.5
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|6.66|6.52|5.98|6.47|6.74|6.8|7.33|7.17|7.09|6.98|6.7|6.62|6.25|5.84|5.93|6.33|6.37|6.3|5.76|5.83|6.27|6.05|5.48|5.46|5.2||5.26|4.62|4.48|5.03|5.08|4.67|4.05|3.91|3.68|4.01|4.07|3.55|3.28|3.2|3.04|3.06|2.91|2.78|2.71|2.69|2.37|2.32|2.6|2.47|2.81|3.15|3.5|3.46|3.58|3.98|3.81|3.95|4.01|3.85|3.77|3.9|3.85|3.89||4.08|3.94|4.11|4.3|4.55|4.69|4.45|4.39|4.56|4.69|5.44|5.58|5.74|5.69|5.64|5.62|6.63|6.11|6.57||6.67|6.76|6.98|7.25|7.29|8.1|8.05|8.24|8.68|8.74|8.79||8.82|8.14|7.97|7.94||7.77|7.84|8.8|9.46|7.44|7.28|6.54|6.38|6.24|6.55|6.75|6.87|7.36|6.38|6.04|4.87|4.94|5.63|6.22||6.34|5.99|5.62|5.51|6.02|6.17|6.5|7.39|8.88|8.65|8.28|8.87|10.26|9.9|9.8|10.07|10.75|10.94|10.9|10.02|9.6|8.49|8.97|8.48|8.57|8.92|9.32|9.21|9.3|9.34|10.25|11.5|10.86|10.61|12.54|13.98|15.19|15.21|15.78|15.92|15.96|16.58|16.79|16.95|17.5|18.44|17.18|17.74|18|16.87|15.34|15.79|16.37|16.18|16.36|17|17.34|16.76|15.34|15.24|15.44|15.98||15.23|15.34|15.57|16.41|17.09|17.24|16.7|16.7|17|17.74|17.83|17.78|17.82|18.14|18.22|17.55|16.2|17.26|17.19|16.29|16.61|16.59|16.86|15.33|15.88|16.4|16.67|17.37|15.85|16.05|15.2|15.3|14.51|13.52|13.07|13.11|13.52|13.99|13.97|13.35||13.14|13.59|13.82|14.14|14.03|14.32|15.29|14.89|14.87|15.29|15.4|15.61|16.1|16.15|15.69|15.8|15.53|15.55|15.79|16.76|17.6|17.25|16.74|16.81|17.07|16.79
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.93|7.89|8|8.22|8.34|8.67|8.74|8.35|8.39|8.56|8.15|8.27|8.23|8.12|8.63|8.65|8.06|8.2|7.97|8.79|8.61|8.13|7.57|6.938|7.07||7.25|6.95|7.04|7.26|7.62|7.77|7.57|7.91|7.5|7.4|7.34|7.05|6.6|6.59|6.6|6.5|6.4|6.4|6.48|6.465|6.17|6.01|4.93|4.979|5.09|5.69|6.01|6.1|6.5|6.73|7.023|6.95|7|7.12|7.04|6.75|6.82|6.55||6.5|6.55|6.47|6.4|6.42|6.5|6.5|6.48|6.47|6.5|6.4|6.9|7|7|6.9|6.93|7.1|7|6.79||7|7.07|7.12|7.12|7.59|7.87|8.04|8.48|8.67|8.22|7.98||7.64|7.41|7.73|7.722||7.33|7.58|8.8|9.75|9.41|8.94|8.69|7.93|7.89|7.51|7.712|8.02|8.11|7.01|7.12|7.025|7.09|7.05|7.06||7.66|6.89|6.01|5.97|6.7|6.99|6.66|6.38|6.04|6.5|6.39|6.18|6.11|5.93|5.91|5.97|6.26|6.13|5.8|5.65|5.17|5.52|6|5.96|6.3|6.97|7.2|7.615|7.69|7.535|8.2|8.75|10|7.49|7.38|7.1|7.31|8.05|8.44|8.45|10.12|9.79|9.55|9.884|9.56|9.28|8.3|8.49|7.75|7.97|8.09|7.94|7.48|7.28|7.59|8.09|8.99|9.3|9.1|9.31|9.32|9.56||9.2|9|8.8|9.31|9.38|9.43|9.4|8.98|9.38|9.9|9.57|9.65|9.5|10.42|11.17|11.08|11.09|11.46|12.08|12.13|11.65|11.42|12|11.46|11.27|11.5|12.5|12.64|12.85|12.4|12.23|11.639|11.5|11.68|12.37|13.23|12.25|12.28|13.25|10.48||10.248|11||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|2.65|2.7|2.82|3.29|2.96|3.26|3.51|3.76|3.99|3.12|3.08|3.42|3.24|2.89|3.04|3.26|3.36|3.48|3.2|3.312|3.34|3.3|3.16|3.13|3.1||3.1|2.66|2.69|2.65|2.44|2.42|2.17|2.12|2.18|2.23|2.27|2.03|2.01|2.1|2.05|2.04|2.1|2.03|2.05|1.79|1.61|1.59|1.48|1.43|1.39|1.3|1.26|1.3|1.36|1.43|1.45|1.58|1.81|2.07|2.09|2.22|2.22|2.36||2.44|2.35|2.35|2.52|2.58|2.58|2.45|2.47|2.57|2.57|2.97|3.27|3.75|3.56|3.68|3.51|3.75|3.81|3.72||3.71|3.7|3.52|3.64|3.87|4.09|4.18|4.11|4.17|3.97|3.96||3.83|3.62|3.47|3.46||3.49|3.47|3.49|3.59|3.49|3.45|3.61|3.39|3.4|3.48|3.5|3.41|3.32|3.28|3.48|3.41|3.24|3.61|3.95||3.97|4.01|3.7|3.01|3.29|3.63|3.79|4.08|4.26|4.55|4.69|4.75|4.83|4.69|4.69|4.97|5.44|5.43|5.45|4.95|4.93|4.83|4.78|4.62|4.98|5.01|5.15|5.04|5.13|5.01|4.72|4.75|4.6|4.5|4.75|5.08|5.2|5.17|5.59|6.13|6.04|6.11|6.18|6.39|6.67|6.41|6.61|6.88|6.9|6.41|6.34|6.27|6.56|6.67|6.65|6.69|6.69|6.45|6.39|6.4|6.31|6.4||6.23|6.42|6.22|6.29|6.26|6.3|6.21|6.3|6.33|6.63|6.84|6.98|6.94|7.15|7.26|7.14|7.15|6.56|6.48|5.58|5.635|5.78|5.93|6.07|5.98|6.06|5.84|5.95|5.75|5.76|5.7|5.72|5.88|5.38|6.09|6.075|6.21|6.39|6.56|6.2||6.42|6.47|6.67|6.82|6.85|6.85|6.82|6.79|6.93|7.08|7.08|7.15|7.27|7.42|7.53|7.6|7.54|7.72|8.12|8.43|8.57|8.67|8.52|8.5|8.3|8.02
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|27.24|27.3|27.55|28.57|29.2|29.75|29.3|27.38|27.07|27.25|27.11|27.24|26.9|26.53|26.75|26.8|26.27|26.74|26.61|27|27.27|27.11|25.95|26.75|27.29||27.7|26.73|26.4|26.91|26.99|27.07|26.45|26.97|26.85|23.08|23.08|23|23.5|23.77|24.39|24.5|24.27|23.28|22.99|23.93|23.86|22.75|22.55|21.66|22.98|23.73|24.29|27.43|29.52|30.1|30.72|30.54|30.47|29.82|29.85|32.16|32.46|32.53||33.59|32.88|32.51|33.15|33.35|33.58|33.6|33.48|33.68|33.69|33.32|33.12|32.55|32.43|32.73|31.2|31.32|30.65|28.13||27.4|27.76|27.11|27.26|27.48|28.31|27.91|27.43|28.43|28.16|27.92||27.8|27.05|25.99|25.8||25.69|26.46|26.48|26.3|25.86|25.96|24.99|24.9|24.55|24.8|25.07|25.09|24.89|24.22|24.62|25.37|25.33|26.52|26.54||25.81|28.98|25.79|21.13|22.11|21.45|22.13|22.84|23|22.83|21.8|22.46|23.95|23.37|22.58|22.59|22.65|22.59|22.47|20.42|19.59|18.44|17.76|18.8|19.85|19.97|20.44|20.48|20.24|18.9|20.48|21.49|20.94|19|20.45|20.49|22.75|22.82|23.5|23.62|24.32|24.62|25.33|25.5|25.3|24.92|25.39|25.39|25.65|24.79|23.5|23.27|23.27|23.75|25.86|26.13|26.4|26.5|26.44|27.23|27.47|27.27||26.99|27.25|26.98|25.99|26.18|26.15|25.99|26.17|26.3|26.5|26.17|26.54|26.27|26.55|26.7|25.41|25.25|25.21|24.69|25.29|26.07|28|21.25|20.87|20.25|20.36|21.24|19.34|19.02|18.95|19.1|19.1|18.98|18.76|19.11|18.82|19.36|20.4|25.68|25.84||26.11|26.05|24.39|25.11|25.34|26.14|26.26|25.67|27.01|27.89|27.88|27.21|27.3|27.24|26.85|26.63|25.85|25.99|26.31|26.45|26.4|25.75|24.99|25.11|25.39|24.97
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|6.93|6.86|6.9|8.19|8.14|8.17|7.72|7.77|7.84|8.83|6.81|7.45|7.5|7.16|6.99|7.1|7.35|7.19|7|6.72|7.26|7.59|7.18|6.97|7.09||6.9|6.08|5.68|5.75|6.01|5.46|4.85|4.55|4.46|4.7|4.84|4.82|4.8|4.85|4.91|4.85|4.67|4.12|4.1|3.97|3.91|3.72|4.03|4.15|3.99|3.83|3.87|3.7|3.63|4.15|4.14|4.14|4.19|3.76|3.6|3.91|4.06|4.34||4.41|4.19|3.76|4.66|3.94|3.88|3.44|3.71|3.72|3.72|3.85|3.93|4.15|3.98|3.97|3.98|4.23|4.31|4.78||4.81|4.43|4.48|4.55|4.77|4.92|5.19|4.96|5.16|4.71|4.73||4.58|4.49|4.5|4.51||4.42|4.88|4.89|4.71|4.87|4.95|4.58|4.28|4.11|4.25|3.85|3.89|3.95|3.45|3.75|3.41|3.18|3.81|3.86||3.66|2.71|2.64|2.28|2.7|2.9|2.63|2.44|2.58|2.53|3.21|3.62|3.89|3.85|3.93|4.02|4.17|4.61|4.73|4.11|4.71|4.01|4.77|5.14|5.65|6.13|6.73|7.01|6.9|6.6|6.93|8.64|7.08|6.73|6.99|7.35|7.03|6.95|7.01|9.57|10.43|10.98|11.21|11.64|11.98|12.4|12.11|12.23|12.5|11.46|11.18|11.43|12.09|12.1|12.15|12.34|12.58|12.73|12.51|13.18|13.56|13.94||13.48|13.25|13.09|12.95|12.96|13.18|13.13|13.15|12.93|13.15|13.19|13.39|13.32|12.87|12.49|12.1|12.2|11.8|11.78|11.82|12.13|12.34|12.69|12.04|12.45|12.34|12.32|12.48|12.49|12.06|12.35|11.64|11.47|11.15|11.99|11.32|11.16|11.5|11.44|11.75||11.49|11.9|11.79|12.03|12.01|12.17|12.12|12.15|11.99|12.25|12.37|12.3|12.59|12.7|11.91|11.77|11.88|12.06|12.2|12.52|12.64|12.03|11.38|10.38|10.5|10.4
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|6.36|6.41|6.36|6.54|6.43|6.38|6.29|6.14|6.14|5.75|5.68|5.85|5.54|5.2|4.82|4.99|5.16|5.33|5.15|5.42|5.73|5.8|5.64|5.84|5.79||5.67|5.38|5.28|5.53|5.53|5.34|5.01|4.74|4.71|4.61|4.75|4.97|5.11|5.09|4.88|5|4.95|4.45|4.24|4.25|3.92|3.62|3.58|3.55|3.84|3.9|4.04|4.3|4.33|4.58|4.64|4.58|4.54|4.62|4.53|4.74|4.89|4.97||5.26|5.28|5.4|5.6|5.61|5.58|5.14|5.17|5.15|5.28|5.22|5.63|5.68|5.49|5.35|5.5|5.07|4.83|5.01||5.2|5.12|5.22|5.49|5.48|5.59|5.71|5.78|5.95|6.02|6.21||6.3|5.97|5.95|6.17||5.92|5.95|5.87|6|5.61|5.42|5.58|5.18|5.26|5.45|5.58|5.89|5.71|5.33|5.31|4.8|4.79|5|5.03||5|4.75|4.52|4.26|4.76|5.28|5.59|5.62|5.73|5.96|6.03|6.38|6.47|6.47|6.39|6.41|6.54|6.61|6.62|6.25|5.62|5.5|5.39|5.63|5.73|6.28|6.54|6.34|6.19|5.75|6.09|6.62|6.73|6.43|6.38|6.38|6.64|6.58|6.74|7.09|6.95|6.96|7.37|7.47|7.63|7.18|7.09|7.57|7.72|7.12|6.86|6.95|7.39|7.58|7.57|7.67|7.97|8.02|7.76|7.6|7.61|7.74||7.45|8.16|7.67|7.42|7.29|7.41|7.05|7.19|7.22|7.67|7.76|7.57|7.37|7.6|7.5|7.22|6.99|6.96|6.84|6.92|6.95|6.83|6.75|6.55|6.47|6.75|6.78|6.91|6.4|6.14|6.26|6.18|5.86|5.46|5.58|5.61|5.98|6.04|5.97|5.75||5.83|6.07|6.05|6.29|6.38|6.66|7|6.74|6.82|6.95|7.01|7.26|7.36|7.08|7.02|7.09|6.92|6.91|7.09|7.42|7.41|7.29|7.46|7.42|7.46|7.38
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.53|5.71|5.96|7.25|7.5|7.44|7.61|6|4.79|4.21|3.58|3.34|2.65|2.39|2.57|2.4|2.57|2.63|2.51|2.59|2.67|2.63|2.6|2.68|2.7||2.7|2.37|2.32|2.43|2.5|2.17|1.72|1.95|1.85|2.32|2.29|2.48|2.37|2.44|2.78|4.14|2.11|2.04|1.97|1.74|1.6|1.5|1.49|1.01|0.86|0.95|1.07|1.33|1.33|1.41|1.44|1.56|1.52|1.32|1.35|1.5|1.42|1.64||1.83|1.6|1.76|1.96|1.86|1.96|1.99|1.96|1.81|1.86|2.03|2.18|2.33|2.18|2.19|2.25|2.1|2.21|2.21||2.35|2.35|2.43|2.67|2.81|3.17|3.16|3.52|3.68|3.44|3.3||3|2.9|2.66|2.7||2.74|2.69|2.95|3.1|3.31|3.31|2.98|2.83|2.5|2.8|2.92|3|3.24|3.02|3.34|3.48|3.14|3.28|3.64||3.61|2.58|2.22|1.93|2.1|2.3|2.55|2.79|3.11|3.06|2.93|3.58|4.04|4.09|4.12|4.84|5.16|5.77|5.25|4.58|3.58|3.14|2.84|2.76|2.8|3.87|4.07|4.5|4.7|5.25|5.53|6.01|5.45|5.71|7.04|7.41|7.68|8.32|9.13|9.75|10.63|11.02|12.22|13.06|13.2|14.7|15.3|15.96|16.28|15.78|15.63|16.03|15.72|15.67|14.53|14.73|15.04|15.01|14.52|14.61|14.78|15.4||15.14|15.08|14.91|14.93|15|15.12|14.85|15.6|15.61|16.25|16.84|16.92|15.79|15.51|15.32|14.19|13.86|14.24|14.21|13.69|14.23|15.33|13.84|13.49|13.17|13.53|14.84|15.44|14.59|14|14.34|15.03|13.4|13.12|14.36|14.13|14.22|14.4|14.34|13.32||13.16|13.85|14.17|14.56|14.79|15.52|16.83|16.72|17.12|18.52|18.64|19.39|20.66|20.78|20.8|20.83|20.42|21.31|21.99|22.91|23.4|23.48|23.7|23.98|24.5|24.73
01533|16627|/equities/mitek-systems|R2000GROWTH||0.3|0.3|0.3|0.3|0.3||0.3|0.25|0.25||||0.25|0.18|0.25|0.2|0.18|0.16|0.25|0.25|0.16|0.16|0.14|0.15||||0.13|||0.1||||||0.1||0.12||||0.12|0.12|0.11|0.11||0.13|0.12|0.11||||0.08|0.11|0.07|0.09|0.09|0.07|0.06|||||0.07|0.07|||0.05|||0.07|||||0.06|0.06|0.06||0.08||||||0.07|0.07|0.07||0.1||||0.1||0.08|0.07|0.07|0.07||0.06|0.07|0.07|0.1|0.07|0.1|0.07|0.07|0.07|0.12|0.12|0.12|0.1|0.09||0.08|0.12|0.07|0.07||0.12|0.12|0.12|0.11|0.13|0.13|0.12|0.09|0.11|0.13|0.13||0.16|0.18|0.16||0.25|||0.34|0.2|0.16||0.2|0.21|0.21||0.21|0.22|0.21|0.21|||0.22|0.22|0.3|0.22|||0.21||0.28|0.28|0.3||0.3|0.28|0.21|0.5|0.42||0.25|0.22|0.27|||0.26||0.5||0.5|0.48||0.21|0.5|0.21|0.25|0.5|0.5||||||0.19|0.4|0.4|0.45||||0.45|||0.6||0.18|0.25||||0.2|||0.2||0.34|0.32|0.35|0.51|0.16|0.35|0.3||0.25||||0.35|0.36||0.42|0.51|0.35|0.4||0.4||0.4|0.4|0.4|0.44|0.42|0.33|0.33|0.33||0.45|0.45|0.45
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|27.6|28.2|29.7|34.6|35.8|37.45|37.5|34.75|34.7|26.15|21.65|22.85|20.75|19.25|20.4|20.35|21.65|21.75|19.05|19.95|21.8|20.3|18.25|19.75|19.35||20.15|16.8|16.75|17.55|18.45|15.55|12.6|12.6|14.1|15.5|15.9|16.05|15.05|15.6|13.2|16.4|14.3|14.05|15.6|18|15.65|23.75|22.2|22.25|20.3|22.75|23.95|23.1|25.5|29.5|33.05|38.8|40.2|44.3|44.35|48.7|53.65|54.55||58.2|57.6|59|64.25|66.3|65.35|63.45|65.45|65.25|61.4|62.85|65.95|67.65|64.55|65.1|63.7|67.4|69|67.9||71.75|71.12|74.9|76.6|81.15|85.35|85.95|87.35|90.75|87.65|85.7||83.6|82.55|78.8|80.6||80.25|82.5|84.9|82.15|79.8|83.55|82.4|81.2|74.75|74.5|73.95|78|80.05|70.1|74.75|76.85|70.65|75.3|76.4||72.6|68.75|67.55|64.75|68.1|72.92|78.8|75.5|79.9|82.85|85.25|88.05|92.35|89.7|92.2|95.85|96.75|93.55|95.5|96.9|85.75|81.25|77.4|79.25|88.75|98.25|105.1|105.55|108.45|111.55|117.35|134.4|125.65|116.85|118|124.4|143.85|142.65|153.75|155.2|159.45|159.3|167.85|169.75|173.75|174.05|181.4|190.05|202.1|188.05|180.6|182.8|184.5|187.5|182.55|178.95|183.5|188.05|184.9|191.25|198.9|197.75||195.8|198.2|193.95|191.4|188.7|189.55|187.45|186.15|185.65|204.75|191.9|187.55|197.65|196.1|202.5|200.5|192.5|187.2|187.95|186.65|189.4|195|193.65|189.8|185.35|184.35|181.85|179.8|176.05|172.7|164.3|160.3|159.5|155.45|160.9|164.15|167.5|172.7|169.55|174.7||174.7|178.75|184.3|195.7|197|187.75|191.05|194.5|196.5|197.45|199.05|194.7|197|195.5|193.15|186.1|186.75|184.95|185.1|181.15|182.5|178.2|172.5|157.75|157.05|154.95
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4.2|4.08|4.26|4.26|4.32|4.38|4.44|4.32|4.32|4.38|4.44|4.5|5.22|4.68|4.49|4.26|4.68|4.93|5.04|4.32|4.14|3.78|4.86|5.04|2.83||2.82|2.7|2.74|2.88|2.88|3|3|3.03|3.06|3.24|3.24|2.34|2.31|2.28|2.28|2.28|2.28|2.34|2.4|2.4|2.28|2.16|2.22|2.28|1.97|2.25|2.16|2.16|2.34|2.4|2.03|2.22|2.52|2.76|2.86|3.12|2.94|2.64||2.7|2.88|3|2.94|3|3.6|2.64|2.64|2.58|2.52|2.58|2.58|2.52|2.52|2.52|2.34|2.52|2.28|2.34||2.27|2.33|2.64|2.88|2.88|3.06|3.06|2.94|3.06|3|3||2.94|2.7|2.58|2.7||2.7|2.76|2.88|2.94|3.3|3.66|3.78|3.78|3.66|3.84|2.94|3|2.58|3.23|3|3.24|4.2|3.24|3.18||3.36|3.9|4.5|4.38|4.2|4.32|4.44|4.14|4.44|4.44|4.5|4.5|4.62|4.44|4.68|4.8|4.8|4.74|5.22|5.28|4.92|4.2|5.28|5.1|5.7|6.96|7.14|6.42|6|6.48|6.78|6|5.22|5.17|5.4|5.94|6.72|7.38|9.24|8.76|9.78|10.2|10.5|9.42|9.36|9.6|9.78|9.9|10.44|9.6|9.78|10.02|9.54|10.02|10.2|10.44|10.8|10.8|10.74|10.56|10.5|11.28||11.16|11.1|11.58|11.76|11.04|11.1|11.26|12|12|12|11.82|11.46|11.22|11.22|11.28|11.4|12.24|12.42|12.06|12.36|12.54|11.94|11.64|11.04|11.22|11.4|11.34|11.34|11.1|11.1|10.62|10.38|10.02|10.38|10.74|10.62|10.68|11.1|11.04|11.34||11.28|11.76|11.58|11.58|10.86|10.92|11.1|11.04|11.22|11.4|11.7|12.18|12.24|12.24|12.12|12.36|12.84|13.08|13.5|13.8|13.86|13.92|13.92|14.04|14.1|13.98
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.56|1.56|1.52||1.6|1.48|1.44|1.44|1.392|1.4|1.4|1.44|1.44|1.44|1.32|1.32|1.32|1.48||1.6|1.4|1.36|1.4|1.36|1.4|1.48|1.48|1.28|1.4|1.44|1.52|1.48|1.52|1.48|1.48|1.44|1.48|1.48|1.48|1.485|1.48|1.48|1.44|1.48|1.48|1.52|1.44|1.484|1.52|1.52|1.48|1.44|1.48|1.4|1.4|1.4|1.56||1.56|1.52|1.44|1.48|1.56|1.36|1.32||1.36|1.36|1.32|1.24|1.2|1.2|1.32|1.24|1.32|1.28|1.24||1.241|1.28|1.24|1.28|1.24|1.28|1.28|1.28|1.32|1.4|1.48||1.48|1.48|1.36|1.28||1.2|1.17|1.56|1.2|1.2|1.4|1.48|1.48|1.48|1.52|1.6|1.6|1.6|1.6|1.52|1.52|1.48|1.36|1.36||1.2|1.2|1.16|1.16|1.16|1.16|1.28|1.24|1.2|1.2|1.2|1.6|1.76|1.72|1.72|1.76|1.36|1.4|1.437|1.36|1.36|1.36|1.24|1.4|1.52|1.36|1.36|1.36|1.4|1.34|1.4|1.4|1.36|1.36|1.36|1.44|1.496|1.44|1.52|1.6|1.6|1.6|1.6|1.64|1.76|1.6|1.64|1.68|1.68|1.76|1.72|1.722|1.96|1.682|1.68|2|2|2|1.96|1.96|2|1.96||1.92|1.88|1.92|2|2.08|2.12|2.12|2.16|2.2|2.2|2.32|2.32|2.4|2.319|2.32|2.28|2.16|2.2|2.16|2.2|2.2|2.16|2.2|2.2|2.239|2.28|2.28|2.28|2.28|2.28|2.28|2.2|2.32|2.36|2.32|2.24|2.279|2.3|2.359|2.32||2.36|2.4|2.4|2.4|2.4|2.4|2.36|2.4|2.44|2.44|2.44|2.44|2.48|2.6|2.56|2.64|2.68|2.68|2.72|2.76|2.76|2.68|2.52|2.52|2.48|2.48
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|1.14|1.11|1.14|1.12|1.12|1.11|1.12|1.12|1.14|1.15|1.13|1.14|1.14|1.14|1.18|1.2|1.2|1.2|1.23|1.25|1.2|1.16|1.06|1.03|1.02||1.02|1.05|1.05|1.03|0.98|0.97|0.94|0.94|0.95|0.95|0.95|0.96|0.98|0.99|0.98|0.98|1|1|1.02|1|0.98|0.99|0.96|0.97|1|0.92|0.92|1.01|1.02|1.01|1.01|1|0.96|1|0.99|1.05|1.03|1.03||1.04|1.05|1.05|1.07|1.07|1.02|1.02|1.06|1.05|1.09|1.09|1.04|1.05|1.03|1.03|1.03|1.02|1.03|1.08||1.08|1.1|1.09|1.12|1.15|1.17|1.04|1.02|1.03|1|1||0.94|0.97|0.97|0.96||0.97|0.98|0.99|0.99|0.99|0.99|1|1|0.99|0.99|0.98|0.98|1|0.95|1.02|1.02|1.04|1.12|1.07||1.05|1.14|1.18|1.18|1.3|1.3|1.31|1.2|1.15|1.13|1.17|1.19|1.23|1.22|1.2|1.23|1.22|1.2|1.2|1.19|1.17|1.2|1.22|1.23|1.23|1.22|1.24|1.08|1.07|1.08|1.1|1.2|1.2|1.15|1.22|1.31|1.37|1.42|1.5|1.6|1.5|1.5|1.6|1.63|1.68|1.69|1.72|1.69|1.66|1.57|1.53|1.57|1.82|1.81|1.84|1.8|1.83|1.89|1.92|1.95|2.02|1.84||1.93|1.82|1.85|1.87|1.6|1.57|1.57|1.61|1.61|1.63|1.6|1.65|1.64|1.66|1.74|1.7|1.64|1.59|1.6|1.61|1.63|1.66|1.64|1.68|1.8|1.52|1.44|1.47|1.48|1.48|1.5|1.6|1.6|1.68|1.67|1.64|1.64|1.6|1.55|1.64||1.63|1.73|1.73|1.88|1.99|1.96|2.03|2.04|2.07|2.07|2.08|2.08|2.03|1.93|1.77|1.84|1.81|1.88|2|2.17|2.3|1.99|1.99|2|2.05|2.02
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|17.29|16.87|17.25|18.83|19.62|20.15|18.35|18.4|17.68|17.73|17.15|16.56|15.56|15.17|14.89|14.8|15.02|15.36|14.38|14.18|14.56|13.41|12.5|12.72|11.81||11.65|10.48|10.32|10.57|10.65|10.81|9.91|9.68|9.28|9.64|9.5|8.75|8.39|8.38|8.26|8.52|8.29|8.3|8.26|8.08|7.54|6.65|6.08|5.65|6.2|6.83|7.02|7.77|9.22|9.79|10.05|10.43|10.3|10.74|10.8|11.45|11.36|12.15||12.8|12.3|12.63|13.61|13.93|13.49|12.95|12.69|12.48|12.39|13.19|13.19|13.4|12.82|12.43|12.6|13.47|14.5|16.7||17.09|16.49|18.77|19.28|19.79|21|21|20.7|21.14|20.59|20.25||19.5|18.5|19.02|19.06||18.7|18.34|19|19.65|19.25|19.45|17.64|16.49|16.14|16.09|16.38|16.75|16.5|14.97|14.93|14.65|14.01|15.63|15.9||15.46|14.15|13.71|12.5|13.27|14.89|16.21|16.1|17.07|17.33|18.07|18.81|20.18|19.39|19.79|21.69|21.65|20.12|19.62|16.9|15.21|14.03|14.29|14.85|16.42|17.01|18.28|18|19.15|17.92|19|21.33|20.07|17.6|19.62|19.02|21.25|20.4|22.99|22.63|23.39|23.63|25.4|26.3|27.85|29.29|29.52|30.43|29.94|27.49|26.62|27.94|26.96|27.23|27.27|26.11|27.53|28.2|27.51|28.89|29.99|31.47||31.16|30.6|30.1|30.58|31.25|31.53|31.37|30.77|31.07|32.31|32.72|32.28|31.99|29.96|29.76|28.87|28.88|28.32|28.09|28.68|30.09|33.94|33.5|32.08|32.79|32.49|32.17|32.5|30|30|29.46|30.68|30.19|29.75|30.39|29.61|29.41|29.82|29.68|30.33||30.53|33.73|33.63|34.5|34.3|34.33|33.85|34.93|35.1|35.31|35.5|36.45|37.39|38.21|38|38.2|38.07|38.52|40.59|42.07|42.46|43.04|43.69|43.49|43.43|42.35
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|25.23|25.1|24.88|26.54|27.16|28.34|27.13|27.68|27.87|27.57|26.05|27.18|27.04|26.24|26.74|28.02|26.73|26.77|25.88|25.29|26.02|25.71|25.58|24.31|23.81||23.91|23.57|23.59|24.35|24.84|25.04|24.78|24.21|24.38|25.85|25.8|26.32|25.18|24.78|23.44|24.39|24.08|22.08|22.01|22.04|21.49|20.7|20.06|18.65|18.31|18.64|18.8|19.05|19.04|19.81|20.31|20.15|20.84|20.21|19.82|21.4|22.3|22.2||22.58|22.44|23.54|26.12|26.82|27.56|25.58|25.35|25.18|24.6|24.12|25.16|25.74|24.19|24.3|23.32|22.85|22.83|24.06||24.69|24.55|24.43|24.93|25.75|26.19|26.56|25.51|25.86|24.92|23.32||23.13|22.27|21.79|22.11||22.2|23.07|23.7|25.13|25.89|25.43|24.61|24.01|24.19|24.62|24.59|25.41|26.63|25.58|26.2|25.14|22.66|22.83|23.89||23.72|21.68|19.89|18.13|19.16|20.18|21.14|20.72|22.25|21.52|21.54|22.16|24.23|25.2|25.67|27.69|27.26|26.27|25.74|25.05|24.19|22.51|22.08|22.17|23.33|24.8|25.62|25.4|23.65|23.44|24.21|26.45|26.08|24.58|24.65|25.45|25.61|25.39|28.35|29.11|28.91|27.8|28.44|29.2|29.14|29.11|30.24|33.27|35.37|31.56|30.54|31.07|31.43|31.56|31.31|30.97|32.03|34.02|30.84|31.47|32.57|33.6||31.75|31.44|30.74|30.54|30.87|31.05|30.88|30.3|30.54|32.12|32.74|31.52|31.1|32.46|33.02|32.03|30.69|30.05|30.2|29.61|31.51|32.13|32.21|31.75|31.37|31.71|32.86|33.84|32.16|33.09|33.24|32.63|30.59|28.16|27.91|27.94|27.84|29.39|29.26|28.64||28.45|29.45|29.46|30.43|30.65|30.82|31.82|31.98|31.84|32.83|33.14|32.36|32.15|31.84|31.04|30.48|30.91|31.31|31.73|31.75|32.34|32.27|31.93|30.79|31.43|31.42
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|1.87|1.9|2|2.07|2.25|2.37|2.25|2.41|1.78|1.8|1.76|1.72|1.65|1.6|1.73|1.74|1.75|1.73|1.76|1.79|1.82|1.87|1.95|1.98|1.46||1.23|1.12|1.12|1.1|1.01|0.96|0.84|0.8|0.78|0.8|0.87|0.83|0.83|0.85|0.71|0.69|0.66|0.65|0.64|0.59|0.59|0.58|0.59|0.63|0.63|0.62|0.63|0.63|0.64|0.65|0.7|0.76|0.7|0.73|0.72|0.85|0.92|0.9||0.88|0.95|0.77|0.81|0.9|0.74|0.75|0.89|0.79|0.62|0.65|0.68|0.78|0.84|0.9|0.88|0.9|0.88|0.91||0.96|0.96|0.96|0.98|0.99|0.97|0.9|0.85|0.82|0.77|0.75||0.69|0.64|0.72|0.73||0.73|0.78|0.79|0.83|0.78|0.8|0.84|0.9|0.91|0.94|0.94|0.84|0.9|0.85|0.87|0.8|0.82|0.84|0.84||0.87|0.91|1.01|1.06|0.92|1|1.05|0.91|1.06|0.98|1.01|1.48|1.69|1.63|1.7|1.62|1.83|1.6|1.74|1.78|1.69|1.82|2.74|1.83|2.23|2.02|2.51|2.89|2.6|2.49|2.42|3.07|2.88|2.99|2.25|2.25|2.68|2.51|2.62|3|3.29|3.54|3.6|3.67|4.02|3.91|3.95|4|4.08|3.95|3.88|4.15|4.35|4.64|4.65|4.59|4.73|4.72|4.58|4.8|4.83|5.08||5.07|5.09|5.08|5.45|6.02|5.99|5.98|6.03|6|6.06|6.05|6.01|6|6|6|5.98|5.96|6.02|6.23|5.99|5.87|5.7|5.72|5.96|6.03|6.1|6.2|6.27|6.32|6.35|6.48|6.47|6.36|6.22|5.8|5.68|5.63|5.68|5.64|5.73||5.73|5.91|5.96|6.13|6.53|6.68|6.91|6.88|7.28|7.16|6.77|6.69|6.74|6.61|6.7|6.82|6.99|7.03|6.93|7.07|7.16|7.24|7.53|7.49|7.81|8.22
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|10.1|10.26|10.72|11.03|10.66|10.82|10.39|10.62|11.08|10.38|10.22|10.79|10.44|10.41|10.63|10.55|9.28|7.06|6.62|7|7.39|7.38|7|7.1|7.25||7|6.1|6.22|6.6|6.45|6.2|5.53|5.24|5.21|4.99|4.82|4.6|4.54|4.84|4.84|4.96|4.91|4.82|5.32|5.45|5.43|4.93|4.49|4.35|4.21|4.76|5.02|6.04|7.11|7.45|8.15|8.59|8.73|8.87|8.91|8.97|9.22|9.47||10.06|9.87|10|10.2|10.37|10.5|10.35|10.36|10.36|10.38|10.38|10.38|10.35|10.56|10.5|10.29|10.46|10.41|10.61||10.86|10.47|10.71|11.14|11.62|11.98|12.02|12.26|12.26|12.02|12.19||11.81|11.62|11.38|11.23||10.81|11.3|10.88|11.06|10.7|10.45|10.1|10.43|9.96|9.78|10.05|11.17|10.82|9.78|9.66|9.22|8.33|9.05|9.07||8.81|7.93|7.44|7.1|6.69|6.7|7.2|7.41|8.03|8.05|8.08|8.99|9.74|9.23|9.05|9.29|9.38|9.23|9.12|8.95|8.71|7.04|7.31|7.16|7.63|6.94|7.41|7.6|7.41|7.6|7.91|8|7.46|7.21|7.4|8.02|8.55|8.6|9.91|10.82|11.47|11.81|12.54|12.95|11.92|12.25|12.78|13.12|13.51|13.21|11.27|11.85|12.35|12.55|12.53|12.98|13.42|13.54|13.09|13.37|13.97|14||13.56|13.15|12.69|12.99|12.97|13.13|12.43|12.98|13.48|14.12|14.13|13.75|13.75|13.74|13.53|12.86|12.51|12.65|12.59|12.33|12.46|12.6|12.49|12.15|11.83|12.7|13.56|14.53|13.74|12.43|12.35|12.36|11.9|11.09|11.16|11.08|11.53|11.83|11.56|11.2||11.32|11.96|12|12.17|11.94|12.33|12.67|12.96|13.28|13.42|13.45|13.45|13.61|13.74|13.1|13.07|12.75|12.92|13.33|13.75|13.89|13.36|13.59|13.85|14.05|14.07
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|13.47|13.26|13.39|13.6|13.48|13.78|14.31|14.2|14.24|14.66|14.61|14.73|15.2|14.73|14.57|14.64|15.05|15.14|14.94|14.78|15|14.72|14.09|14.98|15.31||15.19|14.79|14.94|15.33|15.45|15.42|14.41|14.43|13.78|13.73|13.92|13.75|13.9|13.97|13.89|13.86|14.34|12.86|13.45|13.05|12.76|13.08|12.97|13.43|13.68|13.65|13.89|13.95|13.96|13.93|14.23|14.25|14.37|14.02|14.48|14.8|14.84|14.95||15.29|15.22|15.33|15.5|15.56|15.6|15.71|15.7|15.32|14.87|14.74|14.77|15.46|14.5|14.27|14.24|14.46|15.21|15.15||15.15|15.01|14.86|15.08|16.12|16.59|16.4|16.52|17.14|17.75|17.82||17.56|17.24|16.69|16.61||16.91|17.22|17.83|17.75|17.76|17.4|16.7|16.67|16.51|16.73|16.79|17.22|17.43|16.55|16.95|16.1|15.78|16.48|16.86||16.39|15.73|15.61|14.21|14.27|15.05|14.94|14.97|15.88|16.02|15.79|15.83|15.88|15.66|15.28|16.12|16.46|16.7|17|16.96|16.39|15.77|15.19|15.14|15.43|15.5|14.99|14.88|15.53|15.06|15.18|15.57|15.37|14.43|14.9|15.02|16.1|16.22|16.49|16.57|16.94|18.81|18.85|19.14|18.5|17.81|17.76|17.71|17.75|18.09|18.88|18.65|18.94|19.18|19.08|18.56|18.95|19.19|19.26|19.53|20.06|20.1||19.22|19.38|19.41|18.82|19.31|19.61|19.22|19.91|19.42|20.16|19.99|19.76|19.81|20.03|19.96|19.55|18.86|18.89|18.94|18.91|18.87|18.2|17.99|17.92|18|18.21|17.14|17|15.7|15.27|15.2|15.31|15.14|15.78|13.4|11.59|11.75|11.79|11.78|11.55||11.55|11.37|11.31|11.26|11.49|11.35|11.62|11.33|11.74|12.04|12.28|12.1|12.26|12.19|12.01|12.31|12.27|12.38|12.45|12.9|13.21|13.14|13.36|13.48|13.62|13.8
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2.29|2.36|2.3|2.4|2.48|2.56|2.74|2.74|3.1|2.9|2.8|2.9|2.81|2.99|2.82|2.67|2.44|2.13|2|2.03|2.1|2.06|2.13|2.11|2.14||2.14|1.83|1.66|1.76|1.74|1.78|1.67|1.78|1.72|1.93|1.9|1.92|2.03|2.04|1.83|1.8|1.75|1.55|1.52|1.52|1.42|1.41|1.34|1.33|1.37|1.52|1.56|1.6|1.64|1.65|1.68|1.68|1.7|1.83|1.85|1.92|2.15|2.17||2.23|2.23|2.17|2.21|2.15|2.15|2.04|2.03|2.01|2|1.83|1.91|1.89|1.75|1.6|1.58|1.62|1.6|1.7||1.72|1.68|1.73|1.81|1.91|2|2.02|2.02|2.08|2.06|2.04||2.02|2.01|2.05|2.1||2.25|2.13|2.21|2.22|2.39|2.14|1.98|2.04|1.91|1.97|2.04|1.97|1.97|1.85|1.85|1.88|1.73|1.83|1.87||1.86|1.85|1.85|1.53|1.46|1.45|1.58|1.62|1.65|1.65|1.64|1.65|1.68|1.65|1.63|1.73|1.89|1.89|1.8|1.8|1.82|1.46|1.5|1.55|1.77|1.95|1.95|2|2.13|1.97|2.08|2.6|2.25|2.31|2.15|2.14|2.26|2.4|2.47|2.49|2.55|2.59|2.65|2.83|2.79|2.75|2.96|3.14|3.2|3.04|2.92|2.77|2.67|2.8|2.83|2.82|2.93|2.9|2.86|2.81|2.91|2.94||2.9|2.94|2.89|2.75|2.71|2.69|2.6|2.74|2.78|2.86|2.99|3|2.95|2.96|2.96|3.06|3|2.89|2.8|2.55|2.59|2.65|2.8|2.59|2.55|2.58|2.6|2.67|2.61|2.53|2.58|2.58|2.62|2.41|2.52|2.55|2.6|2.62|2.65|2.61||2.61|2.73|2.85|2.91|3.04|3.17|3.23|3.22|3.38|3.45|3.68|3.69|3.79|3.78|3.78|3.75|3.78|3.78|3.91|4.07|4.1|3.97|4.05|4.05|4.09|4.05
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|11.84|11.79|11.71|12.15|11.88|12.03|12.11|12.3|12.12|12.12|12.11|12.12|12.31|12.25|12.07|12.07|12|12.21|11.82|11.73|12.13|12|12.66|10.69|10.75||10.74|10.34|10.27|10.36|10.39|10.47|9.96|10.25|10.01|10.4|10.4|10.28|10.53|10.67|10.49|10.19|10.18|9.74|9.86|9.87|9.71|9.77|9.67|9.86|10.02|10.11|10.27|10.3|10.22|10.39|10.74|10.76|10.59|10.77|10.81|10.77|10.61|10.44||10.65|10.93|10.96|10.41|10.63|10.55|10.31|10.33|10.31|10.27|10.31|10.33|10.79|10.8|10.59|10.31|10.43|10.55|10.37||10.4|10.36|10.58|10.67|10.65|10.67|10.52|10.35|10.67|10.64|10.75||10.83|10.53|10.32|10.33||10.37|10.46|10.33|10.53|10.14|10.03|9.79|9.66|9.53|9.47|9.77|10.15|10.05|9.82|9.74|9.55|9.89|10.57|10.6||10.19|9.93|10.12|9.89|9.18|9.86|9.81|9.68|9.74|9.73|9.92|9.84|10.26|10.06|10.03|10.37|11.28|11.04|11.21|10.74|10.48|9.99|9.75|9.53|10.39|10.06|10.45|10.2|10.3|10.18|9.79|10.65|11.33|10.47|10.53|10.82|11.57|12.07|12.47|12.23|12.27|12.29|12.69|12.75|12.67|13.15|13.58|13.45|14|14.07|13.17|13.06|13.33|13.24|12.99|13.21|13.01|12.79|12.71|12.91|13.31|13.3||13.25|12.94|12.93|12.61|12.77|12.97|12.99|13.13|12.69|13.02|13.14|12.96|13.39|13.21|12.66|11.79|11.41|11.55|11.71|11.27|11.13|11.41|11.29|11.11|10.97|11.16|11.25|11.11|10.81|10.94|10.78|11.24|11.25|10.85|10.5|10.33|10.22|10.26|10.22|10.07||10.08|10.1|10.17|10.39|10.59|10.65|10.79|10.97|10.8|10.83|11.16|10.85|11.17|10.97|10.99|10.97|11.12|11.41|11.45|11.68|11.78|11.65|11.8|11.83|11.88|12.34
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2.02|2.12|2.21|2.29|2.34|2.39|2.36|2.33|2.68|2.4|2.08|2.166|2.1|2.03|1.85|1.71|1.75|1.74|1.75|1.85|1.88|2.04|1.98|2.19|2.09||2|2|1.93|1.92|1.95|2.21|2.01|1.8|1.77|1.81|1.87|1.71|1.55|1.4|1.304|1.27|1.27|1.44|1.33|1.28|1.22|1.43|1.25|1.32|1.3005|1.4908|1.77|1.77|1.82|2.65|1.92|1.97|2.21|2.11|2.32|2.19|2.23|2.2||2.18|2.25|2.23|2.4|2.35|2.4|2.35|2.5|2.6|2.46|2.41|2.4|3.17|2.55|2.4|2.4|2.52|2.66|2.8||2.87|2.8172|3|3.18|2.89|3.01|3.06|2.73|2.76|2.65|2.56||3.1|2.41|2.58|2.56||2.52|2.55|2.64|2.91|2.89|2.9|3|3.01|2.8|3.02|3.18|2.7|2.75|2.49|1.97|1.76|2|1.96|2.08||2.08|1.96|1.98|2.01|2.15|2.52|2.65|2.81|3.33|3.19|3.23|3.59|4|3.58|3.72|3.76|3.9|4.31|3.96|4|4.04|4.07|4.46|4.52|4.38|4.56|4.83|4.82|4.8|4.84|4.84|4.86|5|4.69|4.44|4.69|4.69|4.77|4.62|4.55|4.79|4.79|4.8|4.8|4.5|4.45|4.64|4.79|4.88|4.64|4.32|4.31|5.1|4.35|4.45|4.74|4.8|4.8|4.69|4.64|4.67|4.93||4.98|5.01|4.9|4.84|4.89|4.95|5.01|5|5|5.03|5.05|5.05|5.05|5.05|5.15|5|4.99|5|4.97|5.01|4.99|4.88|4.86|4.6|4.5|4.53|4.597|4.6|4.65|4.6|4.54|4.5|4.52|4|4.39|4.35|4.13|3.99|3.79|3.88||3.91|4.33|4.1|4.64|4.52|4.32|4.33|4.39|4.37|4.4|4.47|4.65|4.66|4.63|4.6|4.9|4.55|4.5|4.5|4.98|4.99|4.89|5.01|5.03|5|5.03
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|16.45|16.7|17.24|18.42|18.32|18.54|18.42|17.45|16.35|16.19|15.16|15.92|15.76|15.41|16.1|16.83|16.52|16.96|16.88|18.19|18.5|18.03|17.18|17.32|17.33||16.41|15.05|15.28|15.89|16.02|16.42|15.52|15.56|15.7|16.57|17.13|17.3|17.8|19.15|17.01|17.19|16.75|15.47|15.37|15.09|14.59|14.47|13.46|12.34|12.94|13.77|14.15|14.61|14.87|15.74|16.54|15.77|15.03|14.63|14.31|14.75|15.64|16.11||17.6|17.38|17.06|17.57|17.9|17.43|16.62|16.36|16.11|16.1|15.53|14.98|15.07|13.65|13.92|13.43|13.6|13.64|14.47||14.77|14.92|15.05|15.01|15.03|16.45|16.34|16.25|17.07|17.86|18.79||18.69|18.34|17.85|17.9||18.05|18.2|18.19|18|17.56|17.52|17.46|16.85|16.66|16.99|17.46|17.96|17.88|16.99|16.57|16.27|15.69|16.9|17.47||17.75|17.31|17.28|15.02|14.94|15.8|16.77|16.98|17.96|17.49|16.4|16.59|17.1|16.89|17.39|18.74|19.23|20.15|20.41|20.08|19.58|18.52|17.51|18.24|21.12|21.6|22.6|21.53|21.97|21.92|22.46|22.52|21|19.92|19.09|21.48|22.65|25.35|25.39|24.9|24.52|24.9|24.27|24.7|23.97|24.56|25.1|25.81|39.11|26.76|23.77|23.84|21.89|21.63|20.87|21.26|21.59|21.93|20.88|21.33|21.54|21.84||21|21.3|20.79|20.5|20.78|21.19|20.67|21.39|21.44|22.48|22.67|22.29|22.28|22.55|22.95|21.98|22.95|23.03|22.78|21.97|21.88|21.68|21.88|21.89|20.9|20.75|19.39|19.91|19|19.01|18.75|18.64|16.51|15.14|15.62|15.58|14.98|15.8|15.69|15.05||15.59|16.07|15.93|16.24|17.07|16.87|17.15|16.61|17.17|17.72|17.66|17.94|18.2|18.11|18.06|18.49|18.13|18.56|19.03|19.62|19.96|19.57|19.77|20.16|20.45|20.74
01555|15852|/equities/cutera|R2000GROWTH|7.7|7.8|7.88|7.98|8.11|7.78|7.37|7.28|7.29|6.97|6.47|6.29|6.25|6.25|6.3|6.45|6.5|6.52|6.55|6.6|6.83|6.86|6.7|6.77|6.76||6.86|6.9|7.01|6.99|6.86|6.89|6.6|6.63|6.43|6.51|6.7|6.8|6.73|6.75|6.86|6.62|6.2|5.95|6.01|5.93|5.93|5.86|5.84|5.76|5.84|5.87|5.97|6.25|6.34|6.43|6.69|6.49|6.49|6.5|6.5|6.72|6.66|6.8||6.98|6.82|6.89|6.55|6.26|6.29|6.3|6.39|6.5|6.72|6.95|7|7.31|7.28|7.14|7.02|7.36|7.8|8.05||8.05|8.33|8.09|8.05|8.04|8.21|8.65|8.83|8.89|8.68|8.81||9|8.98|8.98|9.2||9.03|8.8|9|9.46|9.99|9.99|8.27|8.41|8.48|8.44|8.54|7.94|7.9|7.84|8.6|8.54|8.37|8.83|8.92||8.12|8.25|8.41|7.83|7.89|8.44|8.5|8.63|8.74|8.39|8.29|8.26|8.6|8.42|8.4|8.6|8.59|9.06|8.75|8.78|8.17|8.14|8.02|8.25|8.84|9.1|9.72|9.71|10.08|10.25|9.91|10.99|10.6|9.61|10.1|9.95|10.31|10.19|10.71|11.09|10.59|10.98|11.33|11.47|11.57|11.47|11.49|11.56|11.87|11.49|11.57|11.35|11.49|11.55|11.7|11.45|11.83|11.64|11.77|11.82|11.61|11.38||11.44|11.58|11.58|11.6|11.6|11.77|11.94|11.99|11.73|12.19|12.04|12.22|12.48|12|12.02|12.07|11.39|11.55|12.19|10.3|10.11|10.14|10.12|10.12|10.17|10|10.05|10.19|10.05|10.04|10.15|9.93|9.97|9.64|9.8|9.68|9.9|10|10.23|9.2||9.46|9.31|9.37|9.47|9.42|9.53|9.57|9.8|9.9|9.92|9.93|9.86|9.96|9.96|10|9.81|9.89|9.92|10.02|10|10.04|10.15|10.18|10.3|10.4|10.56
01556|17245|/equities/surmodics|R2000GROWTH|20.44|20.68|20.65|21.41|21.12|21.74|21.92|22.48|22.73|22.49|21.79|21.81|19.11|18.87|18.99|19.06|19.39|19.75|19.48|19.29|19.37|19.31|19.03|18.84|19.05||19.16|18.55|19|19.13|18.84|19|18.4|19.09|19.14|19.6|19.46|19.22|19.19|19|18.49|18.9|18.98|18.58|18.24|17.85|17.62|18.19|17.38|16.97|17.36|18.23|18.75|18.85|18.64|18.1|18.19|18.48|19|18.32|18.46|19.21|19.5|19.4||19.82|19.85|19.36|19.26|19.19|19.78|19|19.12|19.74|19.87|20.23|22|25.71|25.75|26.05|25.4|25.88|25.85|26||26.05|26.45|26.66|27.42|26.98|26.95|27.16|26.93|26.98|26.31|26.1||26.13|25.96|26.46|27||26.97|28.1|27.03|27.81|27.17|25.9|24.48|23.61|22.97|23.18|23.49|23.81|23.65|22.49|22.28|22.22|21.11|22.73|23||22.68|21.27|21.33|20.08|22.99|24.35|24.59|25.95|25.61|25.3|25.18|25.57|26.08|25.11|24.25|27.95|28.03|27.35|27.52|27.4|26.93|25.36|24.17|24.49|24.91|24.98|25.78|25.81|26.27|26.98|28.77|30.65|28.87|29.18|26.73|27.98|29.2|30.75|31.54|31.69|31.68|31.68|31.34|32.12|31.28|31.51|31.48|32.19|33.24|31.47|39.95|39.45|37.94|37.82|37.8|38.14|38.61|38.09|37.72|38.18|39.13|39.4||40|39.96|39.99|39.9|40.24|40.68|40.61|41.83|41.95|41.38|41.07|40.45|40.48|40.41|40.19|43.07|42.46|42.77|41.63|40.8|42.45|42.83|43.21|42.32|42.76|43.24|42.99|43.37|42.73|42.45|43.4|43.15|43.19|43.26|42.98|42.87|43.37|43.68|43.72|42.57||43.47|44.78|45.06|44.97|45.4|45.6|45.98|47.18|47.88|46.87|45.87|45.67|45.7|45.05|44.26|44.07|44.65|44.8|44.73|45.35|45.75|44.22|43.77|44.45|45.17|44.79
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|14.48|14.6|14.2|14.23|14.42|14.42|15.5|15.42|16.49|16.31|15.73|16.18|15.97|15.32|15.45|15.19|15.54|15.32|14.9|15.24|15.44|15.23|15.04|15.55|15.83||16.1|15.42|15.7|16.05|16.81|17.27|16.52|16.82|16.13|18.09|17.59|17|17.45|17.17|17.93|17.91|17.62|17.35|16.67|17.06|16.77|15.71|15.21|15.95|15.14|15.62|16.16|16.25|16.41|16.95|17.61|17.62|17.86|17.44|17.8|17.75|17.93|18.13||18.4|18.05|17.66|18.54|19.99|20.54|20.09|20.15|20.22|20.15|19.85|19.89|20.08|19.39|18.64|18.03|18.09|18.2|17.21||17.29|16.61|16.75|17.03|17.31|17.53|17.57|17.92|19.35|19.3|19.37||19.44|18.23|17.97|18.16||17.77|18.62|18.69|19.42|18.7|18.65|18.47|18.6|18.45|19|19|19.12|19.39|18.18|18.72|19.21|18.94|19.91|20.07||19.77|18.75|18.58|16.58|16.5|17|17.96|17.97|18.67|18.91|17.29|17.99|19.34|18.88|20.63|21.31|21.41|21.89|21.27|20.16|19.83|19.08|17.42|17.73|19.52|20.04|20.14|19.45|19.93|19.29|19.14|18.89|17.71|16.94|17.71|19.02|19.74|19.85|21.66|21.29|22.25|22.4|23|23.13|22.11|21.51|22.54|23.01|24.5|22.97|22.28|23|22.81|22.73|22.64|22.59|22.56|22.61|22.24|22.09|22.37|22.79||22.25|21.64|21.76|21.32|21.75|22|22.29|22|22.37|22.99|23.49|23.05|23.12|23.24|24.9|23.81|22.4|22.3|22.06|21.98|22.49|21.95|22.08|21.93|21.94|21.64|21.34|21.17|20.62|19.91|20.33|20.2|19.23|19.01|18.88|18.97|18.78|18.85|19.04|18.48||18.42|18.2|18.33|18.36|18.23|18.18|18.42|19.89|20.51|20.47|21.45|21.44|21.15|21.46|21.7|21.08|21.22|21.43|21.65|21.78|21.96|21.36|21.39|22|21.65|21.69
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|0.53|0.56|0.52|0.6|0.6|0.52|0.5|0.49|0.45|0.47|0.43|0.45|0.46|0.47|0.48|0.49|0.46|0.47|0.47|0.46|0.51|0.53|0.43|0.42|0.42||0.42|0.4|0.37|0.37|0.37|0.38|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.4|0.39|0.41|0.42|0.42|0.38|0.36|0.36|0.36|0.37|0.4|0.43|0.56|0.59|0.32|0.31|0.32|0.34|0.31|0.46|0.37|0.38|0.34|0.37|0.39||0.38|0.37|0.37|0.37|0.36|0.34|0.32|0.33|0.35|0.36|0.35|0.31|0.29|0.29|0.28|0.27|0.3|0.31|0.33||0.36|0.39|0.41|0.37|0.38|0.37|0.4|0.43|0.44|0.43|0.37||0.37|0.37|0.36|0.37||0.37|0.42|0.42|0.43|0.46|0.46|0.47|0.54|0.53|0.57|0.67|0.71|0.8|0.56|0.45|0.46|0.45|0.43|0.42||0.45|0.49|0.51|0.55|0.56|0.67|0.67|0.71|0.75|0.71|0.71|0.75|0.86|0.88|0.9|0.98|0.98|1.01|1.02|0.93|0.89|0.8|0.73|0.7|0.74|0.71|0.63|0.66|0.67|0.65|0.76|0.97|0.7|0.59|0.64|0.65|0.65|0.7|0.66|0.69|0.7|0.7|0.8|0.72|0.72|0.73|0.74|0.8|0.94|0.92|0.83|0.88|0.94|1.01|1.06|1.23|1.41|1.27|1.28|1.36|1.42|1.47||1.55|1.5|1.53|1.55|1.6|1.59|1.69|1.78|1.71|1.71|1.73|1.72|1.72|1.72|1.73|1.73|1.75|1.75|1.71|1.69|1.68|1.71|1.71|1.7|1.71|1.72|1.7|1.73|1.69|1.7|1.71|1.72|1.69|1.7|1.69|1.69|1.67|1.65|1.68|1.72||1.65|1.65|1.71|1.66|1.72|1.73|1.77|1.87|1.98|2.08|2.19|2.16|2.18|2.24|2.28|2.36|2.56|2.64|2.86|2.8|2.99|3.22|3.29|3.41|3.58|3.65
01563|17480|/equities/vasco-data-securi|R2000GROWTH|6.81|6.71|6.65|6.81|6.79|6.73|6.97|6.99|6.9|7.04|6.92|7.26|7.19|7.07|6.92|6.98|7.18|6.9|7.21|7.09|7.3|6.97|6.5|6.45|6.72||6.95|6.5|6.19|6.35|6.35|6.51|6.07|5.97|5.86|6.09|6.17|6.02|5.6|5.6|5.05|5.02|5|5|5.03|4.74|4.55|4.6|4.31|4.1|4.13|4.22|4.45|4.72|5.1|5.11|5.29|5.32|5.49|5.28|5.79|6.34|6.7|7.06||7.52|7.39|7.33|7.74|7.95|7.97|7.67|7.17|7.05|6.94|7.18|6.95|7.05|6.96|6.82|6.72|7|7.07|7.44||7.52|7.48|7.69|7.9|8.32|8.75|8.67|8.84|9.11|10.6|10.5||10.49|10.01|9.84|9.88||9.85|9.9|10.32|10.45|10.25|10.24|9.88|9.5|9.35|9.79|10.05|10.12|10.2|9.39|9.45|9.84|9.48|10.34|10.58||10.92|10.7|10.37|9.32|9.19|9.49|9.75|9.78|10.16|10.16|10|10.71|11.03|10.97|10.98|11.49|11.9|11.96|11.4|11.09|10.91|10.25|9.5|9.48|10|7.67|7.68|7.64|7.34|7.27|7.45|8.34|7.94|7.1|7.89|7.59|8.21|8.48|9.43|10.25|10.49|10.44|10.94|11.47|11.39|11.58|12.16|12.98|13.13|12.57|12.38|12.45|12.47|12.95|12.96|12.99|13.27|13.41|13.2|13.62|13.99|14.16||13.99|13.83|13.57|13.22|13.8|13.97|13.49|13.47|13.53|14|14.13|13.9|13.84|13.6|13.6|13.4|13.6|13.72|13.61|13.55|13.71|14|14.34|14.3|14.06|13.95|13.72|12.01|11.71|12.15|11.96|11.71|11.47|11.04|11.19|11.19|11.05|11|10.58|10.54||10.68|10.98|10.83|10.95|11.14|11.09|11.48|11.52|11.64|11.66|11.84|11.79|11.99|11.96|12.02|12.11|12.14|12.26|12.84|13.19|13.33|12.98|13.18|13.29|13.11|11.97
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.85|2.8|2.9|2.9|2.7|2.75|2.85|2.14|2.14|2.14|2.14|2.12|2.09||2.1|2.1|1.91|2.12|1.88|2|2.2|2.12|2.02|2.17|2.16||1.99|1.81|1.82|1.81|1.8|1.75|1.66|1.62|1.65|1.632|1.717|1.55|1.56|1.72|1.66|1.65|1.59|1.59|1.59|1.58|1.58|1.7|1.71|1.43|1.45|1.42|1.46|1.34|1.26||1.32|1.32|1.18|1.2|1.24|1.36|1.31|1.33||1.26|1.38|1.43|1.45|1.45|1.49|1.36|1.35|1.389|1.43|1.45|1.65|1.45|1.39|1.45|1.53|1.54|1.43|1.7||1.77|1.5|1.51|1.59|1.51|1.46|1.45|1.72|1.78|1.59|1.63||1.65|1.561|1.584|1.5||1.4|1.36|1.62|1.75|1.73|1.76|1.84|1.82|1.76|1.8|1.75|1.81|2|1.89|1.8|1.98|1.95|2.08|2.08||2.06|2.05|1.7|1.49|1.25|1.55|1.6|1.63|1.83|1.86|1.9|2.07|1.92|1.92|1.91|1.93|1.97|2.06|2.09|2.1|2.09|2.06|2.14|2.02|2.08|2.09|2.19|1.98|2|1.91|1.99|1.99|1.85|1.72|1.72|1.82|2.06|2.11|2.11|2.16|2.35|2.15|2.32|2.24|2.3|2.28|2.22|2.44|2.48|2.47|2.43|2.51|2.63|2.46|2.66|2.598|2.72|2.655|2.65|2.65|2.85|2.7||2.71|2.69|2.66|2.68|2.87|2.8|2.82|2.87|2.87|2.87|2.87|2.95|3|3|2.98|2.91|3.03|2.89|3.35|3.32|3.27|3.3|3.22|3.3|3.37|3.3|3.13|3.25|3.28|3.08|3.5|3.16|3.07|3.31|3.31|3.27|3.29|3.32|3.672|3.61||3.57|3.58|3.62|3.65|3.63|3.63|3.76|3.8|3.75|3.72|3.93|3.99|3.79|3.7|3.71|3.73|3.74|3.69|3.73|3.74|3.78|3.61|4|3.94|3.71|3.32
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|15|16.74|18|18.3|18.299|19.44|20.556|20.82|20.88|20.88|21.3|22.32|22.2|21.84|21.54|21.9|22.44|22.56|22.26|23.46|24.24|24.42|24.24|24.24|24.6||24.9|23.7|24.24|24.48|25.2|24.9|22.68|23.04|22.5|25.2|26.34|24.9|26.64|26.4|25.2|25.2|24.6|24|24|23.58|22.5|21.24|20.52|21.72|21.3|22.2|22.38|22.44|22.92|24.48|24.9|26.58|26.94|25.74|25.98|26.28|26.28|26.4||27.24|27.66|26.34|26.58|28.5|27.72|27.12|28.02|27.48|26.4|25.2|25.2|24.6|25.2|23.04|21.6|22.44|23.04|23.46||23.64|23.88|23.22|23.82|23.82|23.4|23.1|22.14|22.8|21.9|21.78||20.34|19.44|19.764|19.8||20.22|21.9|23.64|23.94|21.18|21.3|22.14|22.5|21|22.2|22.74|23.25|23.94|23.7|24.18|24|21.06|23.28|24||23.76|21.6|20.88|19.32|20.16|20.22|20.16|20.28|21.9|21.9|19.86|21.6|22.56|23.1|22.02|23.16|23.22|23.64|23.94|23.386|23.4|21.6|22.62|22.71|22.8|23.7|23.94|23.49|23.4|23.7|22.2|23.88|22.86|20.46|21|22.2|24.18|24|25.08|28.74|28.86|29.88|29.7|31.2|31.2|33.06|32.34|34.5|33.54|31.62|31.62|31.44|31.8|33.84|34.14|34.14|35.28|35.94|35.64|36.54|36.93|35.34||35.58|35.34|35.64|35.82|36|36.18|34.5|33.42|33|33.6|34.14|33.9|33.06|33.3|33.84|34.2|34.2|34.26|34.2|33.3|33|33.84|32.34|31.98|31.92|31.32|30.42|30|27.6|26.4|25.92|26.4|26.22|26.22|26.4|26.58|26.7|26.58|25.08|24.18||24.3|24.36|24.48|25.08|25.68|25.98|26.46|26.4|25.5|25.44|25.26|25.2|25.5|25.62|25.68|25.92|26.04|25.74|26.22|26.34|27|25.68|25.68|25.2|25.5|25.08
01567|17460|/equities/usa-technologies|R2000GROWTH|2.24|2.35|2.44|2.5|2.61|2.84|2.83|2.63|2.85|2.97|2.91|2.77|2.67|2.5|2.28|2.11|2.02|2.11|2.16|2.12|2.2|2.26|1.99|1.9|1.88||1.85|1.72|1.58|1.61|1.75|1.82|1.83|1.75|1.69|1.86|1.75|1.8|1.83|1.83|1.8|1.85|1.78|1.88|1.87|1.88|1.82|1.66|1.54|1.52|1.57|1.53|1.51|1.62|1.46|1.51|1.5|1.44|1.47|1.72|1.77|1.92|1.9|1.97||1.99|2.06|2.26|2.44|2.53|2.48|2.49|2.35|2.31|2.35|2.32|2.36|2.64|2.55|2.55|2.49|2.49|2.53|2.52||2.71|2.67|3.32|2.35|2.49|2.44|2.39|2.81|2.85|2.66|2.33||2.03|1.86|1.9|1.78||1.68|1.54|1.69|1.75|1.69|1.43|1.26|1.17|1.17|1.21|1.2|1.14|1.23|1.22|1.21|1.37|1.46|1.48|1.58||1.63|1.53|1.45|1.48|1.68|1.78|1.84|1.84|2.01|1.81|1.85|1.85|1.9|1.88|1.91|2.51|2.33|2.5|2.53|2.29|2.08|2.06|2.05|2.35|2.44|2.83|3|3.15|3.14|3.46|3.47|3.42|3.75|3.61|3.52|3.38|3.38|3.75|3.68|3.86|3.94|3.93|3.89|3.78|3.93|3.94|3.95|4.27|4.44|3.5|3.52|3.54|3.98|4.01|4.08|4.46|4.74|4.22|4.08|4.18|4.19|4.32||4.18|4.35|4.35|4.25|4.24|4.08|4.21|4.33|4.37|4.32|4.27|4.2|4.17|4.17|3.97|3.99|3.94|4.08|4.09|4.21|4.38|4.32|4.42|4.42|4.32|4.62|4.48|4.55|4.66|4.43|4.03|4.24|4.02|4.17|4.08|4.16|4.37|4.33|4.28|4.82||5.09|5.49|5.63|5.63|5.62|5.69|5.75|5.65|5.84|5.57|5.6|5.68|5.8|5.64|5.68|5.71|5.63|5.64|5.69|5.8|6.06|5.98|5.89|5.8|5.83|5.85
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|8.7|8.65|8.99|9.74|9.3|9.1|9.45|9.15|9.05|9.05|9.14|9.74|9.56|9.28|9.35|9.14|9.18|9.16|8.6|8.89|9.04|8.78|8.24|8.47|8.56||8.56|8.17|8.07|8.15|8.4|8.6|7.79|7.63|7.62|8.18|7.84|7.6|7.58|7.61|7.67|7.75|7.75|7.61|7.43|7.32|7.02|7.39|7.18|6.44|6.48|6.76|6.78|7.22|7.45|7.66|7.83|7.88|7.66|7.31|7.38|7.42|7.31|7.35||7.58|6.98|6.83|6.8|6.7|6.54|6.12|6.11|6.25|6.15|6.32|6.49|6.44|6.62|6.58|6.31|6.32|6.65|6.18||6.33|6.22|6.38|6.55|6.14|6.12|6.18|6.29|6.54|6|6.07||6.25|5.94|5.87|5.81||5.94|5.97|5.64|5.54|5.41|5.37|4.98|5.12|5.13|5.2|5.13|4.66|4.63|4.33|4.71|4.12|3.84|4.19|4.18||4.05|3.32|2.9|2.64|3.05|3.11|2.78|2.98|3.45|3.27|3.19|3.15|3.43|3.3|3.24|3.18|3.32|3.34|3.18|3.01|2.61|2.43|2.68|2.92|3.39|3.48|3.66|3.96|4.64|4.02|4.38|4.65|4.45|4.62|4.76|4.79|4.93|5.34|6.02|6.1|6.22|6|6.07|5.94|5.6|5.5|5.37|5.42|5.72|5.92|5.92|5.92|6.14|6.33|6.31|6.23|6.22|6.22|5.47|5.97|6.2|5.64||5.36|5.27|5.1|5.15|5.23|5.42|5.06|5.24|5.35|5.69|5.63|5.32|5.23|5.26|5.27|4.67|4.62|4.82|4.46|4.48|4.64|4.25|4.26|4.26|4.23|4.45|4.45|4.57|4.49|4.53|4.62|4.64|4.62|4.55|4.96|4.84|4.39|4.32|4.33|4.14||4.1|4.1|4.18|4.23|4.11|4.19|4.25|4|4.11|4.2|4.2|4.24|4.29|4.39|4.37|4.49|6.25|7.01|7.22|7.32|7.49|7.57|7.21|7.58|7.7|7.32
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.17|12.32|12.6|12.71|12.75|12.79|12.9|13.34|13.24|13.94|13.92|14.15|14.05|14.2|12.32|12.34|12.55|12.73|12.41|12.49|12.01|11.91|11.52|11.79|12.12||12.32|11.94|12.6|13.31|13.4|13.6|13.12|13.75|13.19|13.47|13.5|12.41|12.34|12.2|11.96|12.67|12.77|12.73|13.25|13.12|13.09|12.91|12.91|12.69|13.14|13.13|13.34|13.25|13.31|14.12|14.7|15.18|15.53|15.56|15.38|15.86|15.79|15.89||16.26|16.18|16.37|14|13.75|13.98|14.27|14.67|14.24|14.26|14.15|14.19|14.29|14.29|14.52|14.17|14.11|14.36|13.69||13.76|13.57|13.77|13.81|13.77|13.61|13.31|13.34|13.85|14.56|14.69||14.75|14.78|14.69|14.5||14.24|14.2|14.38|14.7|14.55|14.6|14.07|14.03|13.92|14.54|15.14|15.3|15.3|14.74|15.02|15.36|14.85|15.66|16.32||16.39|16.17|15.68|15.42|16.32|17.17|17.5|17.98|17.91|17.65|16.77|17.22|16.9|16.65|16.53|16.64|16.87|16.82|16.74|15.08|14.3|13.57|13.16|14.19|15.3|15.94|16.53|16.48|15.97|15.5|15.95|17.21|16.42|15.4|17.05|17.06|17.27|17|17.24|17.02|17.43|17.45|16.94|17.02|17.68|17.48|18|20.08|21|19|19.18|19.4|19.17|19.49|19.44|19.34|19.48|19.59|18.15|18|18.07|17.75||17.36|17.45|16.6|16.08|17.35|17.8|17.99|18.32|18.66|18.81|18.35|17.7|16.93|17.04|17.28|17.51|17.61|17.71|17.83|17.4|17.54|17.39|17.85|15.88|16.18|15.99|15.96|15.78|15.61|15.37|15.64|15.74|15.56|15.36|16.2|16.25|16.79|16.93|16.76|16.14||16.34|16.5|16.54|16.63|16.27|15.27|15.43|15.32|15.38|15.18|15.25|15.2|15.44|15|15.13|15.21|15|14.17|13.85|13.6|13.68|13.47|13.44|13.44|13.24|13.08
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|5.04|5.11|5.11|5.44|5.37|5.43|5.46|5.4|5.35|5.58|5.62|5.75|5.7|5.3|5.49|5.99|6.07|6.31|6|5.97|6.33|6.12|6.1|5.82|5.81||5.84|5.54|5.74|5.87|5.93|6|5.56|5.49|4.89|5.23|5.19|5.08|5.19|5.03|4.82|4.67|4.49|4.26|4.18|4.24|4.21|3.85|3.67|3.25|3.5|3.47|3.88|3.93|3.8|4.06|4.08|4.2|4.27|4.27|4.31|4.39|4.4|4.5||4.54|4.4|4.44|4.42|4.48|4.49|4.36|4.6|4.66|4.57|4.24|4.28|4.24|4.21|4.23|4.22|4.14|4.27|4.47||4.37|4.27|4.24|4.43|4.63|4.79|4.81|4.76|4.8|4.85|4.84||4.78|4.22|4.25|4.39||4.34|4.5|4.65|4.85|4.59|4.54|4.53|4.38|4.27|4.27|4.49|4.64|4.58|4.39|3.9|3.97|3.49|4.06|4.09||4|3.65|3.76|3.63|3.81|3.87|4.12|4.5|4.07|4.17|4.14|4.59|4.73|4.8|4.57|4.82|4.85|4.76|4.56|4.43|4.36|4.25|4.4|4.22|4.3|4.41|4.79|4.95|5.08|5.11|4.82|5.08|5.14|4.64|4.24|4.35|4.51|4.76|5.32|5.39|5.39|5.56|5.6|5.62|5.6|5.67|5.95|5.87|5.9|5.65|5.34|5.48|5.6|5.62|5.6|5.66|5.65|5.83|5.76|5.95|6.09|6||6|6.02|5.97|5.85|5.83|5.85|5.85|6.04|6.08|6.14|6.44|6.29|6.29|5.95|5.97|5.77|5.65|5.7|5.4|5.31|5.46|5.5|5.57|5.63|5.64|5.7|5.7|5.77|5.73|5.7|5.8|5.8|5.79|5.68|5.76|5.6|5.4|5.44|5.48|5.26||5.34|5.54|5.75|5.82|5.98|5.97|5.91|6.04|6.25|6.1|6.08|6.71|6.72|6.72|6.69|6.49|6.59|6.57|6.56|6.57|6.64|6.7|6.62|6.69|6.65|6.4
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|7.2|5.88|6|6|5.88|7.2|6.24|6.12|4.44|4.2|4.2|4.08|3.72|3.72|3.84|4.2|3.96|4.2|4.2|3.84|4.2||4.2|4.2|4.32||4.2|4.2|4.2|3.48|4.2|4.2|3.96|3.96|3.48|3.12|3.48|3.36|3.48|3.6|3.6|3|3.6|3.12|3.6||3.6|3|3|3.6|3|3|3|3|3|3.36|3.72|3.84|3.84|3.84|4.2|3.84|4.2|4.2||4.2|4.2|4.56|4.56|4.2|4.44|4.56|3.84|4.2|4.2|4.2|4.2|4.32|4.2|4.8|4.8|4.8|5.4|4.32||4.68|5.4||4.8|5.4|5.4|5.4|4.68|5.04|4.98|4.8||4.8|4.8|4.44|4.8||5.04|5.28|5.28|4.8|4.8|5.04|6|5.04|6|5.4|5.88|6.24|5.04|6|6|6.24|6.24|6|||6.12|6|6.12|6.12|6|6.36|6.48|6.12|6|6.36|7.32|4.68|6.6|6.12|6.72|6.48|6.6|6.12|6.06|6.48|6|6.96|6.96|6.96|6.96|6.6|6.6|6.6|6|6.12|5.76|6.12|6.12|5.64|5.64|6.72|6.72|7.2|7.32|7.68|7.8|7.56|7.8|8.28|7.8|7.8|7.56|8.4|9|7.56|7.92|7.8|7.8|8.07|8.76|8.76|9.12|9.12|8.64|8.64|8.76|8.88||9|9|8.76|8.76|9|9|8.76|9.12|9.96|9.6|9.48|9.6|10.2|9.96|9.36|9.6|9.6|10.92|10.92|10.8|10.8|9.96|9.48|9.96|10.44|10.8|10.43|9.48|8.76|8.88|9|9|7.44|7.8|7.56|8.16|8.16|8.4|7.8|8.16||7.68|7.68|7.68|8.16|8.16|8.4|8.4|8.52|8.52|8.88|9|8.88|9.6|9.84|10.56|11.4|12|12|11.4|10.92|10.56|9.54|8.64|8.28|7.56|7.8
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.27|1.29|1.25|1.35|1.55|1.72|1.71|1.72|1.71|1.65|1.5|1.35|1.3|1.15|1.17|1.15|1.19|1.08|1.1|1.19|1.17|1.119|1.2|1.25|1.23||1.2|1.195|1.2|1.3|1.3|1.39|1.13|1.19|1.15|1.35|1.2|1.16|1.16|1.1|1.11|1.1|1.07|1.1|1.1|1.16|1.22|1.2|0.89|0.9|0.9|0.85|0.9|1.2|1|1|1|1.06|1.02|1.12|1.16|1.16|1.2|1.2||1.19|1.17|1.237|1.25|1.42|1.24|1.2|1.2|1.24|1.2|1.16|1.18|1.24|1.42|1.3|1.24|1.24|1.24|1.28||1.28|1.25|1.31|1.32|1.282|1.26|1.25|1.24|1.49|1.26|1.319||1.49|1.21|1.24|1.24||1.29|1.3|1.4|1.4|1.4|1.49|1.47|1.48|1.39|1.4|1.4|1.39|1.472|1.43|1.467|1.45|1.48|1.48|1.45||1.5|1.45|1.63|1.55|1.56|1.74|1.78|1.75|1.88|1.84|1.77|1.87|2.08|1.9|2.16|2.03|2.05|2|2.04|2.02|2.15|2.16|2.11|1.9|1.96|2|2|2|2|2|2.11|2.2|2.2|2.2|2.2|2.545|2.75|2.35|2.86|2.73|2.9|3|3.29|3.3|3.3|3.35|3.5|3.42|3.59|3.7|3.9|4.03|3.99|3.93|4.05|4.1|4.25|4.35|4.34|4.43|4.35|4.27||4.41|4.3|4.38|4.39|4.39|4.37|4.46|4.41|4.43|4.41|4.28|4.21|4.32|4.31|4.32|4.4|4.48|4.5|4.45|4.38|4.44|4.45|4.49|4.49|4.38|4.37|4.4|4.5|4.45|4.32|4.33|4.37|4.39|4.4|4.5|4.52|4.45|4.45|4.45|4.497||4.5|4.54|4.5|4.61|4.45|4.6|4.54|4.59|4.63|4.6|4.61|4.64|4.7|4.67|4.68|4.7|4.66|4.66|4.61|4.62|4.62|4.55|4.65|4.7|4.6|4.6
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|12.23|12.35|12.7|13.44|13.76|13.79|13.85|13.87|14|14|14.12|14.75|14.75|14.17|14.39|14.54|14.7|14.95|14.7|14.4|14.47|14.38|13.89|13.93|14.5||14.49|13.43|12.93|12.41|12.66|13.24|12.23|12.8|13.4|14.49|14.44|14.61|14.85|14.49|14.9|14.71|14.13|14.18|14.19|13.49|13.48|12.99|11.97|11.89|11.98|11.96|11.78|11.44|11.69|12.58|12.04|12.33|12.4|13.81|13.82|13.81|14.01|14.37||14.77|14.3|14.87|14.93|14.98|13.99|14.4|14|13.99|13.26|13.7|13.73|13.72|13.45|13.38|13.13|13.35|13.94|13.78||14.1|13.72|13.69|13.96|13.52|13.48|13.5|12.9|12.2|12.01|11.91||11.78|11.99|11.46|12||11.98|11.99|11.5|11.48|11.12|10.48|9.91|9.67|9.43|9.42|8.99|9.51|9.05|8.5|8.92|9.14|8|8.65|8.82||8.55|8.21|8.48|8.05|6.75|7|7.12|7.42|7.9|8.15|8.2|9|10.24|9.89|10.12|10.71|10.92|11.05|10.44|9.51|10.52|9.99|10.35|10.94|11.73|12.04|12.05|11.97|12.52|12.21|12.1|12.5|12.52|12.24|12.5|12.5|10.99|11.8|13.24|12.71|12.75|12.67|13.52|13.64|14.18|14.53|14.6|14.71|14.06|13.56|13.42|13.44|13|13|12.78|12.15|11.92|11.75|11|11.9|11.79|12.43||13.27|13.56|13.93|13.32|13.84|13.82|13.95|13.94|13.95|14.38|14.69|14.64|14.97|14.33|15.08|13.65|12.37|12.65|12|11.67|11.4|11.44|11.54|11.61|11.96|11.79|11.93|12.37|12.08|12.8|12.99|12.6|12.28|12.35|12.24|12.23|12.25|12.26|11.85|11.42||11.55|12.27|12.29|13.17|13.02|13.52|13.2|13.43|13.96|13.66|13.96|13.86|13.78|14.06|14|13.73|13.27|14.05|14.05|13.25|13.45|14.53|14.06|14.3|14.66|14.28
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|13.02|13.6|14.04|14.35|14.5|14.37|14.36|14.59|14.38|14.3|14.14|14.49|14.29|14.18|14.24|14.55|14.45|14.47|14.58|14.54|14.77|14.54|14.53|14.31|14.77||14.99|14.48|15.01|15.17|15.22|15.29|14.79|14.74|14.67|15.26|15.21|14.7|14.79|14.68|14.82|15.23|15.21|14.08|14.21|13.75|13.14|13.32|12.97|12.45|13.01|13.75|14|14.18|14.08|14.14|14.45|14.37|14.76|14.62|14.96|15.42|15.85|16.16||16.48|16.43|16.68|17.2|17.55|17.59|17.64|17.71|17.54|17.48|16.96|16.97|17.03|16.48|15.87|15.51|15.32|15.71|16.73||17.11|16.91|16.64|16.92|17.19|17.51|17.51|17.19|17.45|17.37|17.4||17.48|16.69|16.76|16.83||16.81|17.02|17.4|17.93|17.69|17.59|17.72|17.53|17.27|17.5|17.21|17.61|17.54|17.22|17.2|17.33|16.75|17.34|17.21||16.85|15.93|15.5|14.48|14.31|15.01|16.33|16.14|16.36|16.68|16.05|16.81|17.05|17.3|16.83|17.01|17.51|17.44|17.3|16.78|16.48|16.4|15.81|15.51|15.45|15.76|15.89|16.08|16.32|16.18|16.32|16.98|16.98|15.69|15.48|16.2|16.49|17.21|17.59|17.52|17.57|17.5|17.41|17.36|17.2|17.09|17.2|17.28|17.49|16.72|16.48|16.65|16.95|16.9|16.95|17.2|17.24|17.3|17.08|17.44|17.42|17.95||17.86|17.95|17.7|17.69|17.49|17.4|17.31|17.57|17.68|17.8|18.45|18.3|18.52|18.29|18.28|18.1|18.06|17.95|17.66|17.52|17.4|17.24|17.68|17.49|17.41|17.36|17.63|17.57|17.72|17.19|17.17|17.2|17.18|17.13|17.25|17.47|17.76|17.97|17.82|17.3||17.35|17.36|17.18|17.24|17.65|17.96|17.93|18.09|18.39|18.43|18.46|18.74|18.8|18.64|18.54|18.5|18.5|18.7|18.79|18.84|18.79|18.96|18.69|18.6|18.71|18.69
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|14.9|14.84|14.73|15.4|15.41|16.14|16.47|17.57|17.55|16.81|16.61|18.11|18.14|17.46|17.06|16.45|16.47|16.42|15.79|15.51|15.55|14.85|14.6|14.7|14.97||14.97|14.4|13.79|14.2|14.4|14.56|14|14.15|14.02|15.07|15.19|14.79|13.8|13.82|13.8|13.86|13.97|13.37|12.15|11.97|11.93|11.23|11.17|10.73|10.86|11.52|11.86|12.23|12.27|12.54|12.71|12.46|12.46|12.33|12.46|12.97|12.35|12||12.48|10.89|10.95|11.4|11.51|11.9|11.8|11.43|11.3|11.45|11.47|11.24|11.35|11.09|11.09|10.56|10.59|10.38|9.7||9.65|9.63|9.75|10.32|10.27|11.13|11.14|11.65|12.03|11.6|11.37||11.08|10.76|10.55|10.53||10.16|10.81|11.57|11.68|11.44|11.5|11.55|11.12|10.59|11.02|10.95|11|11.77|9.98|9.89|9.53|8.89|9.51|9.78||9.65|8.52|8.36|7.77|7.18|7.73|8.16|8.14|8.4|8.08|8.54|8.89|8.89|8.81|8.8|9.39|9.32|8.99|9.28|8.66|8.67|8.67|8.37|8.62|8.9|9.2|9.14|9.51|9.51|9.49|9.75|10.53|10.48|9.74|10.21|10.3|10.66|10.69|12.15|12.46|12.54|12.29|12.9|13.15|13.11|13.5|13.52|13.98|14.09|13.59|12.53|12.64|12.96|13.43|13.6|13.62|12.59|12.59|12.27|12.58|13|12.56||11.96|12.05|11.63|12.14|12.41|12.57|12.37|12.52|12.79|13.17|13.5|13.47|13.5|13.69|13.85|12.94|12.2|12.41|11.66|11.04|10.79|11.18|11|10.73|10.15|10.63|10.02|10.16|9.77|9.5|9.86|9.93|9.39|9.08|8.87|8.63|8.81|9|9.06|9.4||9.46|9.86|10.08|10.23|10.2|10.47|10.82|11|11.06|11.94|11.5|11.03|11.39|11.44|11.59|11.58|11.62|11.86|12.34|12.53|12.84|12.55|12.37|12.9|12.87|12.11
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|5.07|5.27|5.34|5.88|6.01|6.21|5.95|5.77|5.8|5.7|5.64|5.65|5.5|4.99|4.97|5.07|4.99|4.99|4.91|4.82|4.88|4.88|4.88|5|5.13||5.1|5.07|5.14|5.19|5.39|5.61|5.32|5.48|5.39|6|5.85|5.7|5.68|5.75|5.39|5.33|5.46|5.3|5.32|4.93|4.63|4.18|4.28|4.49|4.3|4.38|4.63|4.6|5.03|5.15|5.18|5.39|5.36|5.45|6|7.71|8.04|7.95||8.58|8.52|8.67|8.7|8.85|8.76|8.53|8.45|8.71|8.68|8.45|8.39|8.79|8.23|8.09|7.81|7.75|7.77|7.93||8.58|8.25|8.34|8.74|9.05|9.25|9.41|9.44|9.55|9.51|9.79||9.84|9.25|9.22|9.33||8.75|8.97|9.09|9.26|9.41|9.3|8.98|8.95|8.93|9.12|9.15|9.7|10|9.79|10.14|9.54|9.19|9.01|9.43||10.06|10.31|9.79|8.74|8.85|9.66|10.05|10.46|11.55|11.78|11.17|11.71|12.17|11.93|12.08|13.06|13.58|13.65|13.56|13.44|13.53|13.26|13.28|12.7|13.65|14.51|15.06|15.27|14.77|13.6|12.4|12.2|10.92|9.77|9.72|10.43|12.45|12.02|13.25|13.26|13.68|13.48|14.22|14.29|14.45|14.5|14.83|15.3|15.52|14.23|14.14|14.42|15.1|15.94|16.15|16.34|16.64|16.27|16.09|16.45|16.48|16.5||16.21|16.23|15.33|14.92|14.76|14.87|15|15.49|15.2|14.75|14.57|14.48|14.3|14.29|14.01|13.96|14|14|13.63|13.65|13.77|13.61|12.96|13.01|12.98|13|12.64|12.55|11.66|11.43|11.5|11.41|11.4|11.18|11.4|11.23|11.08|11.24|11.15|10.53||10.67|11.34|11.4|11.56|11.65|11.56|11.67|11.37|11.39|11.4|11.45|11.36|11.26|11.17|10.89|10.86|10.74|10.8|10.9|10.96|10.97|10.73|11.34|11.53|11.72|11.55
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|31.34|31.99|31.37|32.36|32.77|32.5|31.86|31.65|32.81|32.92|32.82|34.17|34.08|33.45|32.49|33|32.68|33.95|33.7|32.54|33.89|34.47|33.43|32.5|33.99||33.96|32.15|32.5|33.29|33.1|32.43|30.63|29.66|27.85|29.65|29.74|29.38|30.4|30.22|29.11|29.35|29.72|28.05|27.94|28.49|28.47|27.54|26.88|25.86|26.5|27.59|28.31|30.28|30.76|31.41|32.8|33.59|33.55|33.54|33.21|33.49|33.12|33.69||34.9|34.34|33.26|33.34|33.55|33.64|32.88|33.5|32.5|32.71|31.9|32.88|33.05|31.73|31.41|30.98|30.97|31.84|30.5||31|30.55|29.95|30.81|30.55|32.12|32.8|32.55|32.98|32.57|34||34|33.8|33.78|33.9||33.75|33.83|34.45|34.87|34.5|34.47|34.4|30.54|30.3|32.2|33.52|35.34|34.65|33.26|31.5|30.49|28.57|31.34|31.37||30.8|28.98|29|25.64|26.95|28.5|29.15|29.52|31.98|32.31|30.6|31.34|33.35|32.49|31.62|34|35.96|35.35|35|32.78|31.73|31.41|30.11|30.41|30.4|30.91|31.79|31.69|32.78|31.96|31.25|33.74|32.63|31.33|32.04|32.64|34.98|36.05|38.2|38.38|38.98|38.9|38.99|38.6|38.25|37.75|38.31|38.75|39.3|39.14|37.06|37.53|36.15|36.3|36.4|37.85|37.15|36.84|36.05|37.01|37.75|37.98||36.96|36.99|35.78|35.67|36.2|36.2|35.74|36.3|36.43|37.17|38.2|37.9|37.55|36.59|36.75|36.25|35.82|36.5|36.83|35.9|35.62|35.35|35.99|35.49|34.72|35|34.9|34.99|34.78|33.45|33.63|33.75|33.25|32.64|32.84|32.79|31.91|32.76|32.7|31.26||31.04|31.39|31.26|30.7|30.66|31.46|33.98|33.17|33.64|33.94|34.01|34.01|34.8|34.77|34.35|34.08|34.54|34.8|35.05|35.99|36.1|35.27|34.82|34.22|34.11|33.9
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|22.8|23|23.87|26.14|26.02|25.51|26.12|26.18|25.34|25.1|25.03|25.04|25.13|24.74|23.49|25.4|24.87|25.4|23.57|22.86|23.48|24.14|24.13|23.75|24.43||24.65|23.74|23.63|23.83|23.88|23.75|23.3|23.31|22.47|21.6|22.85|16.16|16|16.8|14.66|15.15|14.64|14.75|14.68|14.72|14.47|14.16|12.64|12.07|12.13|12.73|13.3|12.44|12.49|12.74|12.37|12.71|12.78|12.51|12.15|12.23|11.06|11.01||11.26|10.85|11.11|11.75|11.75|12|12.08|10.67|11.09|10|10.52|11.59|11.82|11.69|11.56|11.33|11.5|11.34|10.96||11.39|11.16|11.52|11.63|11.66|12.09|12.29|12.99|13.49|14.12|15||14.9|14.08|14.08|14.4||13.19|12.71|13.09|15.7|15.08|14.7|13.96|13.79|13.86|13.94|14|14.48|14.43|13.65|13.47|13.05|12.5|12.79|12.44||13.03|11.75|9.23|8.25|8.53|9.28|9.38|9.92|11.44|11.89|10.79|11.53|11.72|12.58|13.71|15.73|16.95|17.46|17.51|16.28|15.46|14.6|12.88|12.85|14.5|14.93|15|14.69|14.4|14.29|14.75|15.14|15|13.58|13.35|13.54|14.25|14|15.55|16.94|16.6|17.2|21.5|17.6|17.86|21.97|23|23.56|25.88|22.09|21.95|22.02|22.2|23.5|23.8|24.02|23.69|22.57|22.07|22.37|22.41|21.56||20.8|22.03|21.04|19.64|20.28|20.25|20.67|20.92|20.78|20.96|20.93|20.73|22.05|21.08|21.84|20.76|20.75|25.05|25.25|23.32|23.26|23.75|24.15|23.95|23.04|23.89|23.67|24.05|22.4|21.52|22.06|22.02|20.86|19.71|22|22.43|23.98|24.82|24.14|22.46||22.58|23.45|23.17|24.6|23.66|24.65|24.89|24.04|24.15|25.52|25.93|25.8|28.12|26.98|24.54|23.8|23.44|23.4|24.26|24.8|25.05|23.72|22.5|22.5|22.33|19.67
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|7.25|7.33|7.92|8.82|8.68|9.26|10.76|9.78|9.38|8.24|8.4|8.5|7.9|7.14|6.35|6.15|5.39|5.24|4.95|4.59|4.8|4.82|4.49|4.37|4.53||4.61|4.21|4.1|4.32|4.64|4.35|4.19|3.97|3.97|4.61|4.7|4.49|4.84|4.67|4.39|4.4|4.19|3.74|3.75|3.67|3.44|3.44|3.19|3.01|3.47|3.78|3.82|3.84|4.34|4.33|4.43|4.4|4.4|4.52|4.67|4.84|4.74|4.78||4.79|4.64|4.46|4.88|4.83|4.4|4.53|5.1|4.87|4.76|5.33|5.82|5.84|5.86|5.47|5.23|5.92|5.44|5.27||5.44|5.33|5.85|5.81|6.16|6.35|6.37|6|6.29|5.98|6.04||6.06|5.5|5.5|5.51||5.38|5.45|5.65|5.89|6.12|6.25|6.03|5.2|5.43|5.52|5.57|6.13|5.96|5.46|5.92|5.69|5.5|5.63|5.86||5.83|5.48|5.76|5.49|5.25|5.16|5.94|5.64|6.03|5.89|6|6.84|8.22|7.34|7.84|8.17|9.21|9.18|8.98|11|7.4|6.85|6.59|6.53|6.96|7.29|7.28|7.32|6.9|6.57|6.5|8.11|8.26|7.73|8.56|8.77|10.37|10.39|11.18|10.96|11.97|12.64|12.72|13.03|13.25|13.39|13.98|15.25|16.32|13.86|13.44|13.91|13.99|14.24|13.93|14.16|15.36|15.19|14.92|15.39|15.61|16.08||15.86|15.89|15.95|16|16.38|16.2|16.22|16.59|16.16|16.82|17.3|17.07|16.95|16.86|16.77|16.16|16.06|16.21|17.03|17.16|17.46|21|23.49|22.46|21.2|21.91|21.43|20.95|21.07|20.79|22.57|21.06|20.97|20.4|20.84|20.59|20.15|19.37|19.25|18.48||17.6|18.83|18.96|20.42|21.03|22.21|23.26|23.11|24.04|23.73|23.89|23.7|23.68|23.99|24.06|23.93|24.26|24.45|24.43|25.06|25.84|25.56|25.06|24.85|24.9|25.38
01596|21106|/equities/diebold-inc|R2000GROWTH|25.25|25.01|26.33|26.64|27.34|27.36|27.37|26.86|26.2|26.99|26.28|27.24|27.21|26.29|26.13|26.19|25.59|26.15|25.7|26.05|26.28|25.79|25.24|25.78|26.18||26.34|24.24|24.42|23.37|23.03|23.1|21.99|21.83|21.73|23.23|23.42|23.3|23.35|23.5|23.92|24.34|24.13|23.43|23.37|22.58|22.15|21.79|20.82|20.44|20.4|20.95|21.3|21.1|22.06|22.77|22.85|22.93|23.04|23.32|23.79|25.12|25.43|25.53||25.5|25.15|25.06|25.49|25.52|24.52|23.44|24.57|25.45|24.75|25.07|25.31|25.41|25.05|25.13|25.03|25.31|26.28|27.15||27.52|27.29|28.06|28.28|28.54|29.06|29.09|29.09|29.75|29.2|28.86||28.79|26.95|27.35|27.51||27.11|27.75|27.81|28.57|28.58|28.2|27.98|27.61|27.72|27.71|27.22|27.45|28.04|26.52|27.22|27.4|27.05|27.7|28.06||27.11|26.81|27.03|26.05|26.72|28.01|28.11|28.58|29.17|28.88|29.05|29.14|29.26|29.47|29.99|29.31|29.73|30.03|30.03|29.4|26.33|25.43|24.06|24.06|25.61|26.4|28.32|28.31|27.34|26.68|28.85|29.5|30.1|29.11|30.86|30.13|32.04|32.52|33.91|33.61|34.52|33.37|33.5|33.85|34.01|34.09|34.26|35|34.93|33.25|32.77|33.59|34.88|35.41|37.08|38.05|38.95|39.09|38.67|39.1|39.41|39.81||39.68|39.71|39.51|39.48|39.37|39.21|38.48|38.39|38.32|38.38|38.3|38.76|38.98|39.03|39.28|37.83|37.7|37.05|36.83|36.9|37.09|37.65|37.28|37.37|37.21|37.24|37.34|37.28|36.55|36.61|36.66|36.9|36.17|35.87|36.4|36.49|36.51|36.53|36.45|36.75||36.57|36.05|36|36.12|36.37|36.57|36.95|36.52|37.03|37.75|38.09|38.93|39.83|39.77|39.42|39.56|39.74|39.79|39.62|39.76|39.92|39.78|39.56|39.45|39.48|39.34
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|11.25|11.32|11.15|11.8|11.72|11.76|11.45|10.95|10.75|10.51|10.43|11.02|11.05|10.9|10.85|11.12|11.09|11.02|11.12|9.89|9.99|9.79|9.41|9.12|9.12||9.06|8.93|8.83|9.29|9.35|9.42|8.85|9.08|8.81|9.6|9.75|9.53|9.47|9.49|9.05|8.92|8.58|8.17|8.54|8.63|7.64|7.9|7.71|7.84|7.46|7.93|8.28|8|9.12|9.75|10.65|10.89|11.03|11.41|11.35|11.38|11.56|11.8||11.83|11.79|11.68|11.39|11.3|12.07|14.34|14.43|14.08|13.78|14.3|14.66|15.52|13.71|13.42|13.01|13.03|12.93|12.84||13.19|12.48|12.78|12.65|13.67|13.97|10.49|11.51|11.91|11.86|11.91||11.88|11.53|11.37|11.12||10.59|10.49|10.82|11.53|11.55|10.78|9.22|9.53|9.36|9.6|9.58|9.6|9.55|8.96|9.08|8.54|8.07|8.31|8.32||7.97|7.2|6.85|6.6|7.16|7.97|8.33|8.55|9.04|9.08|9.23|9.84|10.47|10.69|11.12|11.21|11.34|11.12|10.23|9.55|9.26|8.57|8.46|8.57|10.18|10.45|11.03|11.16|11.5|11.83|12.71|13.49|12.43|10.83|11.5|12.41|13.43|15.4|16.51|16.9|17.11|16.24|16.31|16.58|17.18|18|17.46|17.36|19.5|18.47|18.94|18.94|18.79|19.54|19.11|19.88|19.96|19.6|19.05|19.55|19.62|19.7||19.71|19.75|19.75|19.92|21.94|26.73|26.98|27.64|27.2|27.68|27.33|27.15|27.23|27.27|27.35|27.27|26.88|26.84|27|25.52|25.7|25.88|27.5|27.45|28.34|28.77|29.17|29.77|29.06|28.08|27.68|27.85|27.35|26.97|27.05|27.27|27.52|28.96|28.96|28.53||28.42|29.56|29.64|31.05|31.26|31.39|31.69|32.46|33.76|34.6|34.6|32.41|32.49|32.42|31.78|31.32|30.66|30.99|32.1|32.43|32.9|32.4|32.09|32.43|32.77|33.6
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|17.94|17.77|17.85|18.49|18.51|18.88|18.67|18.56|18.94|18.78|17.98|18.48|17.91|17.07|16.74|17.34|16.85|17.2|16.98|16.68|17.43|17.31|16.02|15.89|16.58||16.97|15.11|15.17|15.67|15.83|15.45|14.07|13.52|13.35|14.18|14.3|13.74|14.16|14.19|13.48|13.82|13.5|12.41|12.57|12.22|12.02|11.26|11.21|10.81|10.43|10.6|11.19|10.52|11.34|12.22|11.8|11.63|11.9|12.31|12.47|12.91|13.3|13.43||14.06|13.95|14.25|15.02|15.52|15.56|15.06|14.75|14.31|14.35|15.15|15.65|15.78|15.05|14.87|14.43|14.12|13.81|14.08||14.45|14.44|14.35|14.54|14.89|16.06|16.24|16.44|16.89|16.8|16.7||16.42|15.63|15.06|14.93||14.68|15.07|14.97|15.36|15.12|15.13|15.14|14.14|14.28|15.26|15.12|15.56|14.92|14.2|15.14|16.34|15.65|17.21|17.77||17.13|15.38|15.02|14.21|15.11|16.61|16.8|16.5|17.75|16.59|15.77|16.72|17.55|17.27|17.47|18.39|18.49|18.26|18.18|16.33|15.69|14.86|14.09|14.61|15.26|15.34|16.14|15.94|16.34|15.69|15.95|17.49|16.69|15|16.61|16.84|18.21|18.92|19.94|20.41|20.99|22.12|22.68|22.95|23.08|23|23.95|24.56|25.88|23.6|21.56|21.86|22.22|22.36|22.52|24.04|24.99|27.84|26.51|26.71|26.92|27.8||26.47|26.64|25.64|25.37|25.39|25.73|25.58|26.15|25.97|26.33|26.53|26.56|26.27|26.27|26.02|24.85|23.92|23.96|24.4|24.56|25.12|25.56|25.63|25.19|24.4|24.82|24.61|25.16|25.02|24.22|24.35|23.67|23.26|22.86|22.6|22.37|21.78|22.88|22.62|22.38||21.77|22.17|22.4|23.1|23.41|23.59|24.59|23.52|24.17|23.94|24.33|24.42|24.75|24.74|24.34|24.04|24.08|24.03|24.27|24.64|24.66|24.34|25.05|24.86|25.53|25.75
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|12.96|13|14.1|14.17|12.98|12.97|12.66|10.86|10.9|10.82|10.5|10.57|10.16|9.63|9.83|9.95|9.93|9.95|9.4|9.81|8.89|8.78|8.21|7.88|7.94||8|7.35|7.25|7.27|7.21|7.8|7.42|7.75|7.39|5.97|6.21|6.93|6.6|6.49|5.39|5.5|5.26|4.99|5.21|4.33|4.43|3.3|3.17|2.55|2.43|2.4|2.4|2.53|3.45|3.41|3.95|3.92|3.85|3.8|3.83|3.73|3.45|3.99||3.94|3.22|3.19|3.37|3.25|2.98|2.83|2.85|3|2.59|2.17|2.13|2.12|2.01|2.09|1.89|1.88|1.84|1.63||1.62|1.48|1.71|1.78|2.07|2.14|2.13|2.36|2.2|2.3|1.55||1.5|1.42|1.5|1.53||1.55|1.72|1.97|2.05|2.06|1.99|1.92|1.91|2.09|2.12|2.05|2.04|2.05|1.85|1.63|1.58|1.61|1.64|1.65||1.5|1.66|1.7|1.59|1.59|1.82|1.99|2.1|2.33|2.29|2.41|2.58|3.5|2.85|2.68|2.9|3.19|1.48|1.28|0.95|0.86|1.05|1.1|1.3|1.92|5|5.15|5.27|5.23|4.64|4.82|5.23|5.46|5.28|5.43|6.51|6.88|7.75|8.77|9.5|10|9.9|10.5|11.01|11.14|12.02|12.1|12.24|13.75|12.98|12.07|12.33|12.8|12.9|13.09|13.23|13.45|13.36|13.26|13.27|13.39|13.58||13.79|13.9|12.94|12.73|12.85|12.19|12.2|12.45|12.98|13.09|12.65|12.25|12.11|12.5|12.69|12.76|11.8|12.13|11.8|11.44|10.95|12|12.74|13.85|19.41|19.66|19.53|19.64|19.42|19.7|19.55|19.64|19.68|19.75|19.95|19.63|19.57|19.98|20.12|20.28||20.55|21.6|21.05|21.32|21.23|21.89|22.56|22.93|23.43|23.28|25.9|26.07|26.09|26.19|26.31|26.1|25.89|26.52|26.63|27.5|27.78|26.93|26.98|26.75|27.25|27.18
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|1.04|1.06|1.09|1.13|1.19|1.24|1.28|1.28|1.24|1.23|1.41|1.28|1.01|0.93|0.89|0.89|0.92|0.92|0.92|0.94|1.04|0.99|0.94|0.93|0.92||0.86|0.86|0.8|0.79|0.76|0.69|0.66|0.66|0.6|0.66|0.59|0.62|0.62|0.67|0.67|0.67|0.67|0.68|0.64|0.64|0.64|0.58|0.61|0.59|0.6|0.63|0.69|0.68|0.62|0.64|0.66|0.61|0.67|0.64|0.67|0.72|0.71|0.79||0.81|0.79|0.84|0.84|0.84|0.84|0.74|0.74|0.74|0.66|0.77||0.69|0.64|0.69|0.68|0.69|0.74|0.71||0.83|0.83|0.79|0.84|0.84|0.84|0.84|0.71|0.82|0.84|0.84||0.74|0.69|0.69|0.74||0.84|0.81|0.74|0.79|0.84|0.88|0.89|0.99|0.92|0.91|0.93|0.94|0.94|0.88|0.94|0.94|0.84|0.89|0.89||0.99|0.89|0.99|0.99|0.99|1.04|1.18|1.14|1.04|1|1.04|1.17|1.33|1.33|1.39|1.39|1.41|1.43|1.43|1.37|1.36|1.43|1.48|1.43|1.49|1.48|1.38|1.33|1.34|1.33|1.33|1.33|1.43|1.23|1.27|1.19|1.38|1.48|1.5|1.48|1.58|1.48|1.48|1.5|1.58|1.58|1.73|1.88|1.78|1.36|1.49|1.72|1.83|1.93|2.09|1.88|1.88|1.88|2|2|2.02|2.12||2.09|2.12|2.12|2.17|2.17|2.17|2.17|2.22|2.32|2.17|2.17|2.17|2.17|2.22|2.3|2.45|2.44|2.27|2.42|2.47|2.55|2.52|2.46|2.27|2.22|2.26|2.17|2.26|2.26|2.22|2.07|2.07|1.94|2.02|2.16||2.22|2.27|2.32|2.31||2.32|2.32|2.27|2.42|2.38|2.42|2.48|2.47|2.47|2.48|2.47|2.57|2.62|2.52|2.52|2.52|2.57|2.62|2.62|2.64|2.67|2.67|2.68|2.67|2.68|2.67
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|15.28|15.49|15.42|15.93|15.94|15.68|15.68|15.64|15.42|15.3|15.39|15.32|16.4|15.7|15.46|15.7|15.98|16.26|15.67|15|15.7|15.74|14.99|14.9|15.09||14.93|13.72|13.46|14.97|15.78|15.97|14.48|13.97|13.96|14.42|14.63|14.68|14.76|14.51|14.59|14.74|14.81|13.39|13.11|13.76|12.95|11.99|11.81|11.44|11.45|11.73|11.97|11.5|11.76|12.21|12.21|12.16|12.26|12.34|12.34|13.12|13.13|14.06||15.88|14.79|15.13|15.28|15.51|15.71|15.52|14.78|14.91|15.24|15.47|15.82|16.25|15.43|15.1|14.6|14.68|14.86|13.89||13.7|12.81|13.24|13.05|13.98|15|15.4|15.54|16.16|16.94|17.67||17.3|16.85|16.05|15.72||15.69|16.45|16.89|17.1|17|16.71|15.84|16.06|15.92|17.09|17|17.66|16.29|14.77|14.84|14.3|13.07|14.37|14.48||14.29|13.3|13|11.72|12.36|12.86|13.64|13.75|15.25|15.65|15.22|16|16.89|16.59|16.89|16.9|16.32|15.69|15.28|14.98|15.95|15.16|15.06|15.38|16.68|18.06|19.29|19.31|19.77|19.17|18.95|19.64|18.99|17.4|17.76|17.49|18.45|18|19.64|20.71|20.96|20.65|20.95|21.4|22.5|23.89|25.09|26.63|26.9|25.45|24.19|23|22.97|23.63|23.5|24.12|24.59|24.14|23.53|23.72|24.1|24.04||24.43|24.3|24.34|24.99|24.91|25.46|25.02|25.5|25.97|26.87|26.88|26.4|26|26.11|26|25.07|23.88|23.25|23.24|24.04|23.74|24.1|24.88|26.81|27.25|27.34|27|27.24|27.25|26.67|26.55|26.27|25.74|24.95|24.92|24.44|24.98|24.94|24.61|24.96||25|25.39|25.35|26.01|26.02|27.15|27.25|27.17|27.75|28.43|28.37|28.45|28.41|27.69|27.95|27.9|28.3|28.56|28.5|28.15|28.5|27.81|28.23|28.94|29.19|29.23
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|22.5|22.72|22.8|23.48|23.84|24|23.02|23.34|23.49|24.14|24.16|24.15|24.08|22.38|21.78|22.31|21.86|22.39|22.39|22.41|22.95|21.94|21.19|21.08|21.26||21.51|20.44|20.58|20.89|21.13|21.41|19.19|19.86|18.59|19.12|19.23|18.37|18.34|18.47|19.09|20.4|20.96|20.42|20.92|20.73|20.27|20.45|20.55|20.17|21.07|21.65|21.67|22.36|22.02|22.5|22.79|22.59|22.74|22.6|22.9|22.62|22.71|22.4||22.9|21.74|22.14|22.82|22.78|22.85|21.7|21.99|21.97|21.72|21.54|21.91|22.3|22.28|22.18|22.14|22.72|23.17|23.48||23.69|25.58|25.95|26.66|26.43|27.02|26.95|26.92|27.39|26.96|27.49||27.49|27.21|26.59|27.01||26.89|26.83|26.67|27.52|27.63|28.17|27.84|27.86|28|28.81|27.87|29.04|28.62|26.3|28|28.35|27.68|29.52|28.99||28.21|29.55|29.3|27.65|27.79|27.84|27.25|26.15|26.98|26.91|26.77|27.51|26.77|26|26.13|27.49|27.35|27.02|27.5|24.85|25.79|25.74|25.35|25.87|25.96|26.96|27.37|27.02|28.12|26.99|27.66|28.16|28.17|28.66|26.51|27|27.55|26.69|28.29|28.45|29.03|28.08|29.71|30.46|30.25|41.49|41.45|44.95|44.77|42.56|40.29|40.4|40.55|40.14|40.01|40.32|40.74|40.76|40|40.09|40.5|40.49||40.37|40.77|39.4|38.78|39.89|39.99|40.48|40.88|40.21|40.54|40.97|40.96|40.99|38.68|38.59|37.47|36.12|37.48|37.49|37.25|37.61|38.38|38.36|37.98|37.08|37.72|36.4|37.18|37.13|35.33|35.96|36.4|36.04|36.05|37.32|37.24|37|37.35|37.45|36.77||36.86|37.48|37.19|38.1|38.67|39.38|40.43|40.73|41.61|42.78|43.01|42|41.41|41|42|41.53|41.37|39.77|39.17|39.85|41.96|34.9|34.39|34.87|35.4|35.73
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|4.18|4.18|4.25||4.29|4.29|4.28|4.2|4.2|4.15|4.25|4.05|4.05|4.1|4.15|4.1|4.17|4.05|4.15|4.15|4.1|4|4|3.95|3.95||4|4|4|4.05|4.05|4|4|4|4|3.9|4|4|3.96|4|4|3.95|4|3.95|4|4|4|4.05|4.05|4|4.03|4.05|4.1|4.02|4.1|4.1|4.2|4.15|4.2||4.05|4.1|4.11|4.15||4.3|4.15|4.15|4.2|4.25||4.15|4.26|4.29|4.29|4.2||4.13|4.15||4.15|4.15|4.1|4.1||4.1|4.3|4.3|4.2|4.13|4.19|4.34|4.34|4.35|4.36|4.3||4.3|4.2|4.07|4.1||4.15|4.15|4.2|4.25|4.41|4.5|4.61|4.6|4.6|4.65|4.65||4.6|4.6|5||5|4.95|4.95||4.95|4.5|4.5|4.5|4.8|4.8|4.95||4.95|4.8|4.81||5|4.99|5.05|5|5|5.1|5.01|5|4.9|5.1|4.75|5|4.85|4.71|5|5|4.95|4.95|5|5|5.1|5.2|4.9|4.9|4.95|5|5.1|4.91|5.04|5.15|5.15|5.15|5.15|5.01|5.01|5.1|5.1|5.1|5.1|5.1|5.11||5.2|5.25|5.25|5.25|5.2|5.3|5.35|5.35||5.45|5.4|5.4|5.55||5.55|5.6|5.75|5.75|5.85|5.9|5.7|5.25|5.1|5.12|5.16|5.18|5.15|5.15|5.17|5.18|5.2|5.25|5.22|5.25|5.25|5.22|5.18|5.19|5.25|5.15|5.2|5.15|5.25|5.25|5.5|5.59||5.59|5.65|||5.74|5.65|5.65|5.7|5.8|5.8|5.8|5.83|5.95|5.95|6|6|5.8||5.8|5.8|5.8|6|6|6||6|6|6|6
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.17|1.18|1.17|1.25|1.46|1.4|1.41|1.47|1.59|1.36|1.37|1.35|1.33|1.34|1.3|1.39|1.3|1.32|1.3|1.3|1.29|1.3|1.34|1.3|1.22||1.28|1.23|1.26|1.3|1.34|1.3|1.19|1.14|1.12|1.14|1.18|1.16|1.2|1.19|1.15|1.14|1.14|1.07|1.16|1.16|1.17|1.18|1.17|1.12|1.14|1.06|1.2|1.2|1.2|1.2|1.18|1.18|1.14|1.17|1.16|1.16|1.16|1.19||1.16|1.23|1.2|1.23|1.34|1.25||1.25|1.23|1.25|1.2|1.2|1.24|1.25|1.25|1.25|1.3|1.35|1.37||1.3|1.35|1.35|1.31|1.26|1.23|1.2||1.2|1.23|1.17||1.23|1.31|1.06|1.25||1.2|1.4|1.35|1.35|1.3|1.14|1.16|0.9|0.98|0.86|0.86|0.9|0.92|0.92|0.88|0.89|0.88|0.92|0.75||0.9|0.83|0.96|0.87|0.98|0.95|1|0.91|0.83|0.89|0.92|0.97|0.96|1.03|1|0.96|1.08|1.07|1.02|1.03|1.05|1.01|0.99|1.01|0.95|1.03|1.05|1.05|1.06|1.08|1.07|1.07|1.08|1.06|1.09|1.13|1.04|1.16|1.1|1.2|1.23|1.29|1.25|1.3|1.32|1.34|1.34|1.35|1.33|1.25|1.35|1.4|1.38|1.35|1.29|1.32|1.39||1.37|1.39|1.37|1.38||1.31|1.38|1.35|1.34|1.33|1.28|1.28||1.28|1.25|1.2|1.1|1.16|1.24|1.23|1.21|1.18|1.21|1.2|1.2|1.2|1.2|1.17|1.1|1.15|1.11|1.19|1.19|1.18|1.25|1.3|1.28|1.19|1.2||1.19|1.34|1.25|1.35|1.36|||1.39|1.27|1.23|1.28|1.34|1.39|1.39|1.4|1.46|1.47|1.54|1.5|1.67|1.61|1.49|1.46|1.65|1.69|1.63|1.69|1.43|1.48|1.74|1.5|1.45
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|10.36|10.01|10.19|10.2|10.88|10.91|10.1|10.41|10.44|10.57|10.38|10.71|10.74|10.1|10.01|10.11|10.19|10.39|10.55|10.74|10.94|10.94|10.65|10.6|10.91||10.71|10.39|10.08|10.1|10.15|10|9.8|9.93|9.51|10.23|10.25|10.24|10.19|10.01|9.82|10.22|9.99|9.98|9.99|10|9.85|10.06|9.8|9.48|9.45|9.49|9.9|9.41|9.9|9.89|9.94|9.84|9.52|9.61|9.55|9.43|9.48|9.75||9.75|9.44|9.47|10.15|10.24|10.19|10.21|10.47|10.48|10.26|10.37|10.29|10.29|9.72|9.59|9.53|9.64|9.71|9.32||9.65|9.62|9.58|9.75|10.32|9.75|9.5|9.47|9.8|10.06|9.98||10.02|9.7|10|9.83||9.61|9.7|9.51|10.35|10.2|10.19|9.89|9.86|8.87|8.87|8.97|8.93|8.97|8.86|8.62|8.71|8.57|8.64|9||8.63|8.94|9|9|9.1|9.39|9.5|9.98|9.82|9.86|9.9|10.18|10.25|10.29|10.42|10.63|10.82|10.2|10.38|9.83|9.5|8.85|9.23|9.39|9.3|9.48|9.8|10|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|21.77|21.62|21.51|22.95|22.62|22.74|22.5|22.08|21.74|21.62|20.87|22.42|22.37|20.83|19.69|19.7|18.92|19.15|18.44|18.94|19.73|19.02|18.16|18.37|18.89||19|18.37|18.34|18.77|18.98|18.71|17.43|17.75|17.49|18.47|18.68|17.45|16.26|16.26|16.18|16.56|16.57|15.71|16.2|16.42|16.23|15.11|14.69|14.34|14.54|15.07|15.47|14.64|15.13|16.15|17.75|18.52|18.59|19.37|19.35|19.35|19.37|20.75||21.55|21.27|22.02|23.01|22.82|22.63|21.74|22.21|21.65|21.05|21.62|21.82|22.36|21.74|21.94|21.36|20.88|20.99|20.99||21.3|21.02|19.75|20.11|20.41|21|20.92|23.22|23.42|23.64|23.42||22.89|21.65|21.09|20.99||20.71|20.97|20.9|21.58|22.46|23.02|22.06|21.96|21.34|21.6|22|20.99|20.94|17.23|17.25|16.66|15.03|15.64|15.84||15.78|14.23|13.88|12.44|12.82|14.13|14.26|14.26|15.22|15.16|14.95|16.12|16.87|16.8|17.23|18.05|18.33|18.35|18.15|17.81|17.11|16.92|16.81|16.76|18.38|19.56|20.99|20.28|21.44|19.48|20.7|22.47|20.77|18.5|20.61|21.26|22.43|22.16|25.32|26.02|26.47|26.73|27.22|28.06|28.8|27.79|28.92|29.65|30.06|28.69|28.64|29.41|30.17|30.75|30.37|30.18|31.39|33.21|32.17|35.01|35.35|36.05||34.71|34.81|33.24|32.93|33.16|33.47|33.52|33.5|33.52|33.9|33.98|33.55|32.72|31.6|32.61|31.48|30.8|30.99|31.1|30.66|30.87|31.44|32.92|31.2|27.82|27.76|27.9|28.03|27.39|27.06|27|27.04|26.42|26.14|26.25|26.27|26.25|26.3|26.17|26.14||26.4|28.21|28.59|28.6|28.2|28.15|29.81|28.29|28.89|28.76|29.14|28.36|28.58|28.49|28.37|28.02|27.75|28.44|29.37|29.59|29.89|29.27|29.04|29.33|29.6|29.81
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|7.49|7.55|7.5|7.47|6.92|6.78|6.97|7.1|7.12|7.23|7.01|7.14|7.22|7.3|7.38|7.43|7.36|7.6|7.55|7.87|8|7.73|7.78|8.04|7.96||7.92|7.85|7.85|7.74|7.59|7.49|7.2|7.15|6.9|7.08|7.19|7.1|6.9|6.99|6.75|6.79|6.95|6.48|6.61|6.11|5.83|5.49|5.37|5.37|4.94|5.01|5.1|4.96|5.18|4.49|4.64|4.75|4.88|5|5.16|5.29|5.2|5.14||5.3|5.2|5.23|5.23|5.24|5.05|5|4.98|4.72|4.6|4.44|4.42|4.5|4.33|4.29|4.26|4.3|4.41|4.36||4.55|4.51|4.39|4.52|4.47|4.62|4.69|4.8|4.62|4.55|4.44||4.35|4.13|4.46|4.46||4.23|4.35|4.44|4.73|4.5|4.43|4.19|4.09|4.1|4.22|4.27|4.29|4.25|3.88|3.8|3.8|3.59|3.83|3.99||3.79|3.85|3.79|3.75|3.97|4.06|4.13|4.19|4.3|4.34|4.25|4.44|4.23|4.18|4.34|4.49|4.73|4.7|4.64|4.32|4.17|3.94|3.89|3.97|4.17|4.29|4.34|4.19|4.1|3.96|4.06|4.3|3.98|3.43|3.34|3.44|3.54|3.58|4.24|4.77|4.89|4.98|5.1|5.24|5.1|5.09|5.08|5.2|5.38|5.15|5.25|5.4|5.14|5.13|5.07|5.08|5.22|5.29|5.25|4.94|5.25|5.55||5.4|5.4|5.07|5.22|5.39|5.34|5.45|5.27|5.33|5.57|5.76|5.8|5.62|5.45|5.38|5.1|5|5.13|5.13|5|5.15|4.95|5|5|4.97|4.99|4.92|4.86|4.88|4.6|4.6|4.67|4.6|4.5|4.29|4.14|3.75|3.69|3.69|3.44||3.38|3.36|3.13|3.38|3.25|3.2|3.26|3.26|3.41|3.08|3.07|3.28|3.2|3.29|3.37|3.37|3.68|3.73|3.95|4.13|4.17|4.15|4.75|4.75|4.55|4.58
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|3.09|2.95|3.29|3.4|3.4|3.37|3.54|3.47|3.47|3.31|3.43|2.95|2.71|2.55|2.47|2.42|1.74|1.43|1.43|1.41|1.46|1.49|1.48|1.5|1.5||1.42|1.44|1.04|1.06|1.08|1.12|1.04|1.01|1.01|1.11|1.12|1.12|1.1|1.14|1.02|1|1.13|0.87|0.89|0.92|0.86|0.79|0.76|0.71|0.7|0.79|0.8|0.83|0.86|0.88|0.85|0.86|0.92|0.87|0.93|0.88|0.88|0.91||1|0.95|0.96|1.01|1.02|1.06|1.03|1.11|1.07|1|1.11|1.17|1.17|1.17|1.17|1.1|1.04|1.06|1.07||1.09|1.08|1.07|1.19|1.65|1.81|1.78|1.78|1.73|1.45|1.33||1.13|1.13|1.19|1.22||1.17|1.3|1.39|1.46|1.5|1.34|1.22|1.22|1.19|1.2|1.22|1.25|1.13|1.01|1.02|0.97|0.95|1.22|1.26||1.17|0.84|0.87|0.87|0.86|1.02|1.09|1.22|1.3|1.34|1.45|1.62|1.9|2.02|1.64|1.78|1.89|1.89|2.03|1.94|2.02|1.96|2|1.98|2.08|2.2|2.26|2.2|2.2|2.14|2.17|2.47|2.32|2.31|2.35|2.66|2.73|2.82|3.06|3.21|3.34|3.44|3.73|3.73|3.89|4.25|4.35|4.17|4.27|4.31|3.85|3.69|3.77|3.86|3.88|3.86|4.05|3.83|3.74|3.86|3.9|3.94||3.86|3.88|3.84|3.77|3.89|3.97|3.88|4.03|4.13|4.32|4.42|4.46|4.32|4.33|4.48|4.09|3.64|4.02|4.27|4.04|3.99|3.99|3.93|3.94|3.98|3.99|3.78|4.01|3.87|3.11|3.2|3.26|3.06|3.18|3.6|3.66|3.9|4.1|4.15|4.12||4.1|4.34|4.19|4.45|4.66|4.65|4.72|4.49|4.84|4.98|5.21|5.34|5.4|5.35|5.3|5.42|5.31|5.49|5.42|5.54|5.61|5.62|5.65|5.73|5.73|5.81
01616|16533|/equities/loral-space-and-c|R2000GROWTH|31.92|30.72|30.3|29.64|26.6|25.55|26.65|27.77|27.09|27.47|25.23|25.51|25.47|24.56|24.71|24.76|24.07|26.09|25.19|25.19|25.62|25.69|24.27|25.52|26.97||27.32|23.82|24.13|24.97|25.96|26.45|21.84|22.18|21.37|22.9|21.8|19.75|19.37|19.74|18.59|17.5|16.84|16.46|15.94|15.63|15.45|14.95|14.63|13.44|13.48|13.08|13.69|13.27|12.95|12.07|13.48|13.25|13.18|13.28|13.8|14.09|14.12|14.5||14.07|13.95|14.22|14.92|14.8|14.85|14.06|15|15.24|14.8|15.98|16.92|16.62|15.78|15.48|15.1|15.28|15.47|15.55||17|16.49|15.71|14.92|14.61|15.56|15.69|15.33|15.06|13.72|14.58||15.9|15.11|15.55|16.27||15.01|15.45|16.49|15.98|16.48|14.32|13.25|13.45|13.28|13.2|12.5|13|12.23|10.25|10|9.77|7.2|8.22|8.51||8.75|9.24|8.52|7.75|7.36|7.97|8.39|8.8|9.11|9.4|10.79|11.61|11.94|12|12.74|13.08|12.43|12.02|12.12|9.73|9.56|9|9.19|9.26|9.79|9.92|11.15|11.54|11.48|12.2|13.61|14.03|13.84|14.36|13.85|14.01|14.48|14.24|14.79|15.23|15.52|15.51|16.51|16.75|16.54|15.99|15.69|16.69|15.43|14.16|14.15|15.29|16.32|16.09|16.25|16.57|17|18.14|17.11|17.41|17.5|19.19||18.54|18.63|17.77|17.27|17.62|18.3|18.4|18.5|18.14|19.1|19.72|18.84|18.1|18.23|18.46|17.14|16.6|16.28|16.54|15.94|16.45|16.69|15.6|16.34|14.36|14.75|14.76|14.62|14.24|14.6|14.52|14.54|14.31|14.23|14.87|14.22|14.62|15.47|15.77|17.05||17.29|17.74|17.67|18.25|18.31|16.74|16.1|15.8|16.12|17.14|17.02|17.97|18.3|18.57|18.71|18.38|18.21|18.53|19.94|20.17|20.12|18.99|19.52|20.84|20.8|19.86
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.505||1.75|1.6||1.561|1.808|1.59|1.59|1.4||1.59|1.59||1.483|1.4|1.5|||1.3||1.28|1.29||||||||||1.25|1.61|1.216|1.22||1.34|1.12|1.15|1.15|1.18|1.54||1.75|1.705|1|1|0.953|0.84|0.75|1.4|1.2|1.2|1.2|1.8|||1.2|1.235||1.4|1.4|||1.2||1.2|1.3|1.79|1.78||1.2||1.82||1.43|||1.4|1.4|1.58||1.59||1.5|1.55|1.55|1.4|1.4|1.3|1.317|1.35|1.38|1.395|1.39||1.39|1.6|2.04|2.1||2.65|2.055|2.05|2.04|2.3|2.69|2.78|2.3|2.73|2.705||2.81|2.94||2.83|3.45|3.41||||3.82|4.24|3.46|2.64|3.98|2.75|3|3.25|3.7|3.5|3.5|3.5|3.6|3.75|3.8|3.95|3.8|3.8|3.9|3.9|3.5|3.75|3.75|4.02||4|4.2|4.23|4.17||3.885|5.125|4.892|4.2|4.4||4.335|4.64||5.1|||4.75|4.35||5.1|5.09||4.6|4.6|4.6|||4.64||4.6|4.65|||5.09|4.9|4.92||4.86|4.9|4.88|4.87|4.89|4.86|4.85|4.84|4.91|4.92|4.93|4.65|4.68|4.75|4.92|5.09|5.25|5.27|5.3|5.27|5.27|5.45||5.28||5.29|5.29|5.29|5.325||5.5|||5.7|5.4|5.3|5.3|||5.25|||||5.15|5.75|5.05|5.11|5.12|||5.3||||5.84||5.96|5.83|4.61|4.88|4.6|4.75|4.6|4.6|4.5|4.5
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|14.84|15.19|14.69|15.01|15.16|15.45|16.64|16.25|16.51|16.93|16.53|17|16.24|15.59|15.8|16.48|16.3|16.4|16|16.57|17|16.99|16.49|16.49|16.84||17.01|15.89|15.97|17|16.9|15.74|14.06|14.07|13.55|14.52|14.53|13.99|13.6|13.46|13.25|13.68|13.6|13.4|14.12|13.48|13.23|12.84|12.85|11.94|11.6|11.48|11.88|11.6|10.85|11.53|11.31|11.36|11.63|11.38|10.85|10.24|10.37|10.23||10.69|10.43|10.69|11.12|11.18|11.23|10.29|9.79|9.7|9.5|9.69|10.27|10.38|10.33|10.69|10.68|11.02|10.99|11.81||11.97|11.55|11.93|11.94|12.24|13.94|13.36|14.21|14.07|13.91|14.07||14.16|12.84|12.9|13.33||13.4|13.31|13.44|14.11|13.17|12.55|12.36|13.04|12.93|13.15|13.38|13.48|13.62|13.25|13.78|13.15|10.9|9.44|9.46||9.55|9.6|8.84|7.96|9.26|10.79|10.9|11.43|11.55|11.99|12.33|12.24|13.67|12.47|13.53|14.27|16.31|16.7|16.38|15.49|14.57|13.8|13.82|13.55|14.25|14.79|16.18|16.17|15.85|15.13|16.21|20.49|16.99|15.49|14.78|15.54|16.29|16.17|17.85|18.95|19.25|18.8|19.25|19.32|19.65|20.07|20.2|21.09|22.19|20.74|21.5|21.15|21.56|22.45|22.68|22.59|23.12|22.51|21.36|20.99|19.55|19.28||19.28|19.09|18.92|18.2|19.07|19.1|19.93|20.33|19.75|19.77|19.85|19.97|19.84|19.93|20.43|19.79|19.17|19.88|20.29|20.53|20.57|20.5|20.43|20.08|20.34|21.33|21.33|21.21|21.18|20.8|20.53|20.5|20|19.87|19.6|19.75|19.6|19.68|19.69|19.4||19.15|19.25|19.6|19.4|17.58|17.41|15.29|15.11|15.1|15.07|15.47|16.49|16.99|16.99|17|16.45|15.85|16.09|16.06|16.53|16.47|15.78|16.13|16.45|16.7|16.6
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|0.6|0.54|0.55|0.58|0.6|0.57|0.53|0.49|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.45|0.47|0.47|0.47|0.46|0.45||0.44|0.44|0.42|0.42|0.43|0.43|0.461|0.43|0.43|0.45|0.45|0.44|0.43|0.47|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.39|0.38|0.39|0.39|0.41|0.43|0.43|0.43|0.39|0.39|0.39|0.4|0.4|0.4|0.41||0.41|0.42|0.42|0.43|0.48|0.44|0.41|0.46|0.48|0.48|0.52|0.48|0.49|0.48|0.49|0.48|0.48|0.47|0.48||0.48|0.48|0.48|0.46|0.47|0.45|0.53|0.43|0.47|0.43|0.42||0.4|0.34|0.331|0.34||0.34|0.34|0.34|0.36|0.38|0.37|0.38|0.38|0.37|0.38|0.4|0.38|0.38|0.37|0.36|0.37|0.37|0.39|0.38||0.38|0.4|0.4|0.38|0.4|0.44|0.5|0.49|0.51|0.49|0.5|0.52|0.52|0.52|0.52|0.57|0.48|0.48|0.48|0.47|0.5|0.52|0.49|0.48|0.5|0.49|0.5|0.52|0.53|0.5|0.52|0.51|0.55|0.5|0.59|0.65|0.7|0.68|0.69|0.69|0.72|0.74|0.73|0.74|0.72|0.73|0.72|0.73|0.77|0.66|0.66|0.68|0.74|0.75|0.74|0.74|0.76|0.77|0.76|0.78|0.76|0.78||0.75|0.74|0.74|0.75|0.76|0.76|0.76|0.75|0.75|0.79|0.85|0.88|0.869|0.9|0.81|0.82|0.8|0.81|0.82|0.85|0.84|0.83|0.79|0.75|0.7|0.7|0.7|0.72|0.72|0.7|0.7|0.74|0.74|0.72|0.72|0.73|0.72|0.72|0.72|0.72||0.7|0.69|0.7|0.76|0.7|0.72|0.72|0.75|0.75|0.77|0.77|0.77|0.78|0.81|0.8|0.74|0.74|0.76|0.83|0.81|0.84|0.83|0.84|0.81|0.85|0.83
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|16.58|16.71|15.6|16.68|17.1|17.11|18.44|19.56|19.61|19.57|18.46|19.24|19.19|18.65|19.09|18.59|18.16|18.17|17.21|17.05|17.57|16.5|16.27|15.02|14.99||14.77|14.51|14.38|14.56|14.96|15.09|14.17|14.14|14.52|15.86|14.4|14.61|13.37|13.04|12.11|12.77|12.75|11.14|11.19|11.2|10.94|10.09|9.73|8.98|8.43|8.39|8.55|8.88|9.18|9.66|10.4|10.3|10.78|9.7|9.51|11.04|11.68|11.5||11.91|12|12.78|13.87|13.95|14.58|12.66|12.69|12.49|11.58|11.44|12.49|12.64|11.87|12.17|11.63|11.85|12.13|13.32||13.25|13.14|13.58|13.98|14.4|14.87|14.68|15.15|15.45|14.98|14.07||13.85|13.65|13.58|13.87||14.22|14.8|15.36|15.56|16.38|15.83|15.1|14.65|14.46|14.69|14.2|15.15|14.9|14.44|14.76|13.59|11.68|11.6|12.62||12.71|10.86|9.94|9.12|10.17|11.35|12.2|12.56|13.51|12.72|13.36|14.18|15.5|15.77|16.45|18.03|17.53|17.1|16.96|16.17|15.51|13.28|13.57|13.64|14.49|15.39|15.72|15.69|14.83|14.53|14.95|16.35|17.24|15.86|16.84|17.36|18.41|18.37|21.25|21.28|21|19.96|21.18|21.73|21.64|20.87|20.79|24|25.43|22.58|21.89|22.18|22.41|22.87|22.74|22.48|22.9|23.59|20.62|21.2|21.73|22.68||21.23|20.8|19.56|18.4|18.64|18.5|18.33|17.46|17.81|18.79|19.45|18.73|17.91|19.04|20.42|18.78|18.37|18.03|17.88|17.4|17.7|18.12|18.2|17.49|17.58|17.52|19.87|21|19.43|18.44|18.54|18.58|17.27|15.32|15.49|15.77|16.78|18.15|17.54|17.5||17.19|17.44|17.49|17.94|17.91|18.92|19.84|19.43|18.36|19.08|19.13|18.56|19.25|19.16|18.98|19.07|19.07|19.52|19.79|20.5|21.66|21.93|21.65|20.55|21.17|21.24
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|250.5|258.84|254.99|269.74|268.76|273.5|268.58|284.7|291.61|282.99|228.49|226.82|221.87|210|200.4|206.94|199.27|203.59|204.8|184.09|190|190.69|187.16|184|194.33||189.98|176.83|176|181.28|181.99|172.44|170|176.05|159.55|168.26|174.69|181.99|198|188|189.8|193|200.83|184.81|190.14|193.27|196.74|178.2|178.75|148.12|141.6|143.75|145.25|141.93|144|147.43|146.3|152.49|151.45|151|149.19|163.22|158.48|170||184.56|190.67|196|200|200.28|201.97|198.98|199.76|201.9|199.41|202.9|205.61|209.36|204.78|201|204.5|220.62|215.54|204.7||208.5|207.16|214.6|222.78|218.91|228.47|229.95|234.55|245.84|251.65|266.93||260.95|260|254|258.42||258.4|263.32|273.01|285.66|287.2|297.4|291.7|274.74|262.88|235.45|220.94|232.95|227.62|202.23|207.49|213.43|204.32|205.75|213.03||207.09|215.98|211.95|188.9|225.28|269.99|311.67|323|344.31|338.85|320.62|335.95|351.45|342.6|334.45|370.25|375.93|360.54|357|344.9|351.24|344.3|324.05|335|346.33|354.65|363.71|370.45|368.5|365.68|371.45|374.05|368.1|335.8|349.18|357.78|362.35|365|377.23|386.55|399.67|400|379.29|373.5|371.89|364.96|371.5|431.1|427.2|402.7|385.64|407.43|404.55|408.45|403.92|399|398.99|395.8|389.71|391.3|393.3|390.39||395|397.94|392.25|388.73|391.2|396|394|390.98|384.41|395.64|399.99|398|395|397.05|394.95|395|391|394.06|386.34|385.89|367.7|364.95|363.15|362.55|351.3|352|350|347.09|340|324|318.27|319|320|324.01|319.53|316.52|315.79|320.13|320.5|306.24||303.8|307.41|310.91|318.32|327.56|324.6|330|341.1|364.5|361|354.17|352|354.01|354.5|342.5|342.87|336.88|342.33|346.55|354.74|355.02|340.5|338.75|345.24|348|350.74
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|43.76|43|42.25|42.99|42.99|42.84|43.66|43|40.85|40.84|39.07|38.71|37.39|37|37.66|38.6|38.8|39.74|40.13|40.79|42.65|41.14|39.96|40.64|40.49||40.75|39.15|39.59|41.14|41.87|42.99|40.74|41.69|40.11|41.92|42.53|41.94|41.84|43.18|43|45.96|43.2|41.8|39.37|38.8|38.99|35.15|34.11|34.85|34.85|35.58|39.6|38.14|35.95|38.19|38.05|38.98|39.25|41|40.43|41.58|42.75|44.65||46.28|45.84|47.59|50.5|50.28|49.5|49.38|51.66|47.65|45.66|46.82|48.09|48.69|48.99|49.86|47.77|46.96|48.2|48.55||50.83|48.5|48.79|51.17|53.99|56.21|57.17|58.05|58.99|57.87|57.49||57.66|56|52|50.24||47.74|47.1|49.99|50.14|50.86|53.74|53.5|53.75|51|53|51.89|52.28|52.01|48.27|49.35|51|51.9|51.76|52.54||52.25|48.45|47.8|41.8|40|43.14|43.89|44.58|48.75|49.75|47.51|49.18|51.84|51.99|52.85|55.7|55.74|56.26|55|48.43|46.84|42|41.97|41.75|44.34|46.08|49.66|49.98|48.64|45.58|50.43|54.85|51.91|44.29|44.15|44.82|47.11|45.26|50.91|50.34|54|55.25|54.02|55|56.05|56|58.69|60|55.53|52|51.01|51.87|54.76|56.9|55.5|58.49|60.84|67.49|65.69|63.29|67.18|71.86||75.44|78.36|81.34|80.23|78.48|80|81.15|79.38|74.8|76.74|77.15|77.69|77.42|74.49|78.87|80|84.58|81.78|80.02|85.64|87.36|89.24|89.41|86.88|87.49|82|80.85|83.25|86|86.32|85.65|88|91|95|95|94.1|90.65|89.9|89.38|92.48||92.65|92.73|92.74|94.91|95|94.76|94.07|94.99|95|95|94.99|95.16|91.91|85.06|85.79|86.67|87.36|86.84|86.17|86.77|84.45|84.62|84.89|84.78|83.55|83.84
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|8.02|8.08|7.97|8.35|8.14|8.16|8.07|8.46|8.46|8.4|7.2|7.15|6.82|6.14|6.62|6.81|6.78|7.41|6.68|7|7.53|7.14|6.61|6.36|6.53||6.49|5.7|5.55|5.61|5.55|5.79|4.79|5.06|5.17|5.62|5.73|4.58|4.73|4.67|4.73|4.51|3.86|4.2|4.5|4.63|4.03|4.81|4.45|4.96|5.4|5.72|6.16|6.19|6.49|6.99|7.94|8.09|8.11|8.62|9.01|9.36|9.42|9.84||10.25|10.19|10.73|11.08|11.29|11.3|10.96|11.28|10.75|10.64|10.54|11.01|11.64|11.17|11.23|11.03|11.18|11.45|11.43||11.44|11.45|11.57|11.82|11.93|12.6|12.31|12.42|12.95|12.33|12.48||12.1|11.15|10.81|10.56||10.64|10.86|11.26|12.32|12.4|12.99|16|14.88|15|15.16|14.97|14.6|14.14|12.46|13.45|12.65|11.72|12.9|12.92||12.96|11.24|10.95|9.84|10.35|11.86|12.26|12.62|13.34|13.75|13.51|14.11|14.5|14.04|13.62|14.05|14.7|14.05|13.82|12.97|12.52|11.41|11.64|12.21|13.14|13.73|14.5|14.62|15.56|13.79|13.71|14.72|14.47|13.75|14.63|15.72|16.16|16.79|18.41|18.98|18.59|19.24|20.85|21.13|21.32|21.56|23|23.53|24.63|23.6|22.25|22.87|23.4|24.15|23.04|23.75|22.69|22.34|21.04|21.81|22.14|22.26||22.86|22.95|22.46|22.49|22.23|22.4|22.29|21.45|21.44|21.36|22.04|21.67|22.19|21.5|21.32|19.49|15.59|15.6|14.96|15.46|15.89|16.8|17|16.09|15.85|15.84|15.73|16.2|16.2|15.95|14.12|14.19|14.06|13.43|13.37|13.61|13.72|15.65|15.35|15.27||15.86|16.29|16.4|16.15|16.23|16.28|16.08|16.4|16.56|16.56|16.88|16.09|16.17|15.15|15.23|15.43|15.55|16.12|16.72|17.33|17.3|16.6|16.38|16.37|16.22|15.98
01632|16120|/equities/forrester-research|R2000GROWTH|23.27|23.52|23.49|24.29|24.02|23.33|23.45|23.58|24.3|24.84|25.36|26.11|21.82|21.41|21.33|21.93|21.22|21.45|21.21|20.8|21.2|20.11|19.92|20.36|20.81||20.9|19.98|20.39|21.22|21.02|21.11|20.83|21.2|20.66|21.16|21.19|21.2|21.06|21.06|20.2|20.1|19.99|19.21|18.88|18.51|18.59|18.32|17.8|16.92|17.04|17.4|17.93|18.03|18.12|18.57|18.3|18.36|18.26|17.65|17.8|17.52|17.26|17.92||18.15|18.51|19.85|19.69|19.64|19.58|20.52|22.17|21.87|21.68|21.95|22.68|23.22|22.62|23|22.61|23.19|23.52|23.9||23.99|23.72|24.43|25.2|25.04|26.24|26.46|27.09|27.13|28.07|28.58||28.7|27.52|26.68|25.9||25.45|25.73|25.62|25.98|25.02|24.14|23.47|22.43|22.62|20.68|21.39|21.67|21.95|21|21.54|21.27|21|22.34|22.95||23.07|25.15|23.94|22.44|23.5|23.96|24.85|24.7|25.46|25.9|26.36|26.6|27.03|26.99|27.99|27.98|29|28.99|28.25|26.52|27.39|26.45|25.5|28.22|25.3|26.48|27.42|27.32|28.54|28.79|27.36|28.54|27.91|25.68|25.74|26.48|27|27.09|28.58|28.48|29.05|29.51|30.41|30.84|30.9|31.83|32.58|33|34.43|32.9|32.98|32.67|33.1|33.41|33.01|33.5|34.36|34.75|34.27|35.4|36.27|35.86||34.94|34.97|34.66|33.67|34.44|34.73|34.72|35|34.86|34.95|35.23|34.93|33.75|32.72|31.99|31.95|31.64|32.8|34.17|33.48|33.8|35.22|34.55|33.64|32.87|33.3|33.29|33.37|33|32.5|32.98|33|32.95|32.1|32.01|32|31.69|31.29|31|30.64||30.39|30.33|30.33|31.22|31.34|31.76|32.22|31.71|32.09|32.2|32.23|31.92|31.4|31.31|31.42|31.38|31.47|31.71|31.25|32.41|32.24|31.77|31.05|30.5|30.58|30.79
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|9.44|9.37|9.22|9.25|9.3|9.22|9.2|9.48|9.39|9.47|9.48|9.4|9.18|8.61|8.98|9.04|8.87|8.98|8.6|8.55|8.59|8.47|8.19|8.31|8.5||8.52|7.93|7.77|7.91|7.99|7.9|7.33|7.14|6.81|7.49|7.69|7.8|8.14|8.32|7.95|7.9|7.28|7.33|7.24|7.07|7|6.55|6.56|6.08|6.13|5.94|6.02|5.81|4.9|5.1|4.81|5.07|5.23|5.39|5.23|5.58|5.76|5.99||6.08|5.82|6.04|5.97|5.97|6.7|7.61|7.38|8.19|8.16|7.46|7.7|7.89|7.59|7.53|7.35|7.33|7.57|7.12||7.56|7.59|8.1|8.4|8.68|8.81|8.77|9|9.07|8.71|8.63||8.44|7.74|7.52|7.44||7.35|7.62|8.14|8.38|8.01|7.74|7.91|8.23|7.95|8.16|8.03|7.98|7.75|7.93|7.23|6.89|6.79|7.37|8.1||8.31|6.89|7.2|6.71|6.48|6.66|6.61|6.94|7.22|7.26|7.32|8.12|9.22|9.04|8.86|9.25|9.28|9.26|8.44|8.63|8.77|8.08|7.68|7.77|7.97|8.3|8.63|8.73|9|8.95|8.88|9.44|9.27|8.84|8.94|9.13|9.42|9.36|9.9|10|10.74|11.1|10.57|10.71|11.21|11.51|11.03|12.03|11.45|10.91|10.59|10.26|10.1|10.21|10.26|10.27|10.19|10.11|10.15|10.53|10.71|11.13||11.13|10.94|10.74|11.12|11.17|11.39|11.05|10.91|11.57|12.01|12.28|12.81|12.98|12.87|12.68|11.59|11.5|11.43|11.24|11.05|11.06|11.19|11.43|11.35|11.63|11.55|11.83|11.58|11.3|11.52|11.91|11.85|11.29|10.56|11.24|10.62|10.94|11.1|11.16|11.24||11.28|11.69|11.66|11.75|11.97|11.93|12.15|12.2|12.62|12.88|13|11.9|11.16|11.01|11.21|11.09|11.43|11.54|11.66|12.24|12.38|11.75|11.74|11.3|11.13|11.09
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|7.7|8|8.1|8.6|8.5|8.55|8|7.9|7.9|8|7.9|7.9|7.8|7.7|7.9|7.9|7.1|7.5|7.68|7.8|8.2|8.2|8.1|8.6|8.4||8.5|9.1|9.4|9.4|8.2|8.7|8.5|7.9|8|7.9|7.6|8.2|8|8.7|8.8|9|9.1|9.3|8.6|8.8|9.1|9|7.93|6.5|8|7.6|8.2|9.5|10.1|9.5|8.8|7|7.7|8.1|8.9|8.8|9.9|10.5||10.5|10.5|10.7|10.7|11.7|11.7|12.2|12.1|12.3|12.5|12.1|12.1|12.1|12.3|12.5|12.5|12.8|12.6|13||13.1|12.8|13|13.6|13.4|13.6|13.1|13.2|13|13.5|13.9||14|12.6|12.4|12.4||12.6|12.9|12.9|13.2|13.3|13.4|14.1|13.8|14|14.6|14|13.7|13|12.9|12.7|12.7|12.9|12.5|12.1||12.4|14.3|13.7|14|13.4|14.2|14.3|14.4|14.1|13.9|14|14.2|14.5|14.4|14.1|14.2|14.5|14.5|14.8|13.9|13.8|14|13.8|13.9|14.8|14.5|15.5|15.4|14.7|15.7|15.3|15.9|16|15.7|17|16.9|18.1|17.9|19.31|19.6|20|19.9|20.4|19.3|19.02|20.2|20.3|20|19.4|19.4|19|20.1|20.9|21.2|21.2|21.2|21.2|21.4|21.4|21.4|21.3|21.1||21|20.9|20.4|20.5|20.7|21.1|20.9|20.2|20.1|19.7|18.6|18.7|18.8|18.8|19|18.7|18.5|18.7|18.3|18.3|18.4|18.2|18.2|18|18|18.4|18.5|18.4|18.1|17.2|17|16.7|16.8|16.6|15.5|15.7|16.2|17|17.2|18.9||18.9|19.4|20.1|20.1|20.2|20.2|20.1|20|20|20.2|20.1|20.4|20.3|19.4|19.5|19.2|19.4|19.6|19.5|19.6|19|19.3|19.6|20|20.3|20.4
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|1.88|1.97|1.94|1.95|1.99|2|2|2.88|2.48|2.64|2.27|2.23|2.12|2.59|2.2|1.78|1.69|1.44|1.31|1.37|1.35|1.41|1.47|1.32|1.47||1.43|1.45|1.4|1.5|1.5|1.5|1.42|1.47|1.5|1.43|1.39|1.31|1.15|1.1|0.99|1.09|0.93|0.9|0.92|0.99|0.96|0.92|0.88|1.1|1.05|1.07|1.06|1.08|1.09|1.07|1.08|1.07|1.1|1.04|1.1|1.07|1.09|1.09||1|1|1.06|0.99|1.07|1|1|1.04|1.02|1.04|1.04|1.09|1.09|1.06|1.05|1.02|1.01|1.01|1.05||1.09|1.01|1.03|1.12|1.08|1.08|1.09|1.12|1.15|1.17|1.2||1.15|1.09|1.07|1.05||1.09|1.21|1.14|1.3|1.39|1.39|1.4|1.4|1.4|1.38|1.43|1.19|1.16|1.03|1|0.98|1.02|1|1.14||1.06|1.04|1.1|1.43|1.24|1.38|1.45|1.61|1.86|1.91|2|2.04|2.11|1.97|1.99|2.33|2.2|2.29|2.39|2.16|2.36|2.44|2.12|2.13|2.3|2.79|2.54|2.46|2.43|2.44|2.51|2.88|2.99|2.59|2.49|2.5|2.58|2.6|2.81|2.82|3.06|3.17|3.98|3.32|3.41|3.71|4.21|3.89|4.16|4.14|3.61|3.75|4.15|4.25|4.37|4.67|5.05|5.19|5.28|5.31|5.25|5.15||5.24|5.37|5.59|5.19|5.16|5.21|5.35|5.17|5.25|5.3|5.38|5.34|5.12|5.37|5.23|5.2|5.26|5.95|5.95|5.45|4.88|4.5|4.08|4.06|4.17|4.1|4.07|4.03|4.05|4.05|3.98|3.93|3.81|3.92|4.13|4.21|4.25|4.24|4.24|4.13||4.15|4.2|3.59|3.54|3.35|3.21|3.16|3.14|3.1|3.42|2.95|2.74|2.8|2.78|2.95|2.82|2.94|2.85|2.97|3.18|3.05|3.03|2.95|3.1|3.19|3.28
01642|41289|/equities/axogen-inc|R2000GROWTH|3.41|4.25|4.25|4.5|4.4||4.4|4.4||4.5||4.5||4.5|4.4|4|4|4.5|4.5|4.5|2||4|4|2.35||4||4||4|4.5|4.75|4.95|5.15|4.75|4.5||5|4.75|5|5.25|5|||5.25||||5.65|5.5|5.15|5.2|5.5|7.75|5|||4.35||4.25|4.5|4.2|5||4.27|5|4.35|5.75|8|4.4|3.99|3.75|3.5|3.45|3.45||3.5|3|3.45|3.5|3.25|2.75||||3|3|3.3|3.25|||2.7||||||2.75|2.55|2.75||||||3.25||2.55|||2.55|3||3.45|3.01|||3.5|2.55||||||3.52|3|3.25||3|3.5|3|3|3|4||3|3|4|3|3.25||3.2|3.2|4.2|4||3.9|3.92|3.5|4||3.75|4.1|3.5|3.5|4.5|2.5|3.1|3.51|4|4.1|4.11|4.25|4.5|4.25|4|4.25|4.5|4.1|4.95|4|4.4||4.55|5|4.55||4.25|4.55|4.25||4.32|4.32||4.32|4.75|||4.32|5|5|4.5|4.6|4.5|5|5|4.4|4.32|4.27|5.1|5||4.2|3.8||4.1|||5.05|4|2.9|3|3|3|3|3|2.9|2.55|2.7||2.9|2.95|2.55|||2.95|2.31||2.35|||2.25|||3|3|2.6|3|2.4||2.75|2.3||||2.6|2.89|2.17|2.17||2.6
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|16|16.29|16.6|17.65|17.81|18.36|18.6|18.81|18.96|19.19|18.21|17.08|16.82|16.61|16.63|17.17|16.4|16.86|16.2|15.68|16.21|15.78|15.33|15.11|15.01||14.39|13.51|13.22|13.78|14.19|14.45|13.22|14.39|13.74|14.43|13.96|13.68|13.26|13.6|13.31|14.04|13.58|13|13.43|13.36|13.28|12.77|12.42|12.24|12.21|11.94|12.3|11.83|12.3|12.88|13.02|13.2|13.37|13.67|13.97|14.73|14.55|15.92||16.79|16.43|16.2|17.27|16.85|15.7|14.81|14.22|12.68|12.8|13.27|13.48|14.36|13.83|13.32|12.75|12|11.41|11.47||12.3|12.25|13|13.33|12.93|13.8|14.61|14.45|15.02|13.96|13.36||12.98|12.1|12.23|12.25||12.15|12.42|12.9|13.15|13.66|13.8|12.97|12.58|12.3|13.28|13.55|13.5|13.03|11.55|11.76|11.5|10.23|11.09|11.73||11.62|9.77|10.11|8.05|8.87|9.32|9.76|9.76|10.89|10.82|11.12|11.75|12.57|11.98|12.12|12.99|13.17|12.91|12.7|12.87|10.77|10.44|11.32|11.91|13.32|14.46|15.7|15.4|15.49|14.3|14.85|17.26|16.29|13.93|13.89|14.44|13.89|14|16.26|16.89|18.71|18.69|19.41|19.98|21.85|23.15|24.62|25.93|28.8|25.22|22.95|22.93|23.48|24.01|24.09|25.05|26.6|27.48|26.88|28.5|29.67|29.88||30.25|30.15|30.25|29.61|30.83|31.27|30.89|31|30.59|30.75|30.32|30.7|30.33|29.18|28.6|28.25|28.59|28.31|27.59|27.28|27.8|24.15|24.81|24.22|23.72|23.91|24.78|25.2|24.68|23.85|24.17|24.7|24.27|23.41|24.49|23.7|23.21|23.75|23.22|22.7||22.61|24.49|24.43|26.03|25.72|26.77|27|28|30.48|32.55|32.79|32.69|33.85|32.95|32.81|32.42|31.9|30.35|31.6|31.99|32.14|31.76|32.85|33.28|33.52|33.36
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|8.89|9.18|9.08|9.24|8.93|8.18|7.77|7.72|7.27|7.1|6.79|7.43|7.13|6.82|6.68|6.6|6.28|6.49|6.55|6.6|6.73|6.08|6.06|6.27|6.18||6.32|5.8|6.25|6.64|6.83|6.9|6.33|6.36|6.35|7.04|7.2|6.64|6.56|6.48|6.54|6.9|6.8|6.46|6.31|6|5.42|5.56|5.24|4.77|4.48|4.7|5.13|5.12|5.33|5.76|6.06|6.25|6.37|6.08|6.16|6.81|6.81|6.87||7.21|7|6.65|6.7|6.8|6.82|6.66|6.55|7.05|7.29|7.28|8.35|7.74|7.51|7.25|6.85|7.03|7.15|7.38||7.5|7.43|7.68|8.05|8.25|8.61|8.71|8.6|8.85|8.57|8.08||8.88|8.9|8.88|8.85||8.43|8.22|8.42|9.12|9|8.5|7.92|7.55|7.5|8.05|8|8.11|7.73|7.02|6.99|6.84|6.82|7.22|7.42||7.28|6.82|6.61|6.04|5.86|6.2|6.68|7.07|7.33|7.39|7.46|7.48|8.04|8.25|8.62|8.82|9.29|9.25|9.39|9.05|9|8.7|14.24|14.66|15.79|16.78|17.53|16.63|17.52|17.69|19.28|20.93|19.88|18.57|20.17|19.79|20.86|20.71|23.61|23.37|23.61|24.07|25.34|25.85|25.1|26.2|26|26|27.18|25.03|24.5|25.01|24.49|25.05|25.18|24.38|24.5|24.67|23.86|24.26|24.25|24.38||24.35|24.17|23.19|22.62|22.97|22.99|21.95|22.43|22.3|23.26|24.07|24|24|24.15|23.93|23.62|23.08|23.85|25.41|25.53|25.99|25.57|23.71|23.9|24.52|24.27|24.51|25.66|25.9|25.33|25.38|25|24.42|24.5|23.12|23.06|23.37|23.3|22.58|22.98||23.22|22.85|22.68|24.45|23.59|23.79|24.04|23.62|23.67|24|23.62|22.78|22.9|23.06|22.15|21.89|22.2|23.04|23.05|23.46|23.89|22.99|23.65|23.82|23.9|23.67
01646|17056|/equities/ricks-cabaret|R2000GROWTH|6.94|7.16|7.51|7.53|7.49|7.31|7.76|7.85|7.4|7.17|6.72|6.55|5.61|5.35|5.54|5.57|5.57|5.57|5.4|5.39|5.51|5.54|5.28|5.44|5.5||5.49|4.88|5.15|5.76|5.97|4.99|4.59|4.7|4.55|4.8|4.89|3.76|3.55|3.56|3.28|3.34|3.22|3.01|3.09|3.08|2.98|2.84|2.7|2.62|2.78|2.86|2.8|3.01|3.02|3.15|3.19|3.23|3.22|3.43|3.7|4.05|4.03|3.87||4.06|4.12|4.17|4.34|4.4|4.25|4.18|4.29|4.15|4.06|4.11|4.38|4.48|4.22|4.14|4.05|4.16|4.23|4.19||4.38|4.38|4.51|4.91|5.35|5.68|5.67|5.69|5.7|4.9|4.84||4.05|4.6|5.25|5.04||5.01|5.24|4.91|4.77|4.92|4.91|4.93|5.59|5.29|5.72|5.68|5.58|5.53|4.87|4.84|4.7|4.27|4.58|4.56||4.44|4.16|4.16|3.83|4.15|4.38|4.93|5.15|5.36|4.99|5.44|5.8|6.22|6.06|6.1|6.48|6.69|6.68|6.43|6.21|6.5|6.74|6.65|6.74|7.28|7.15|7.6|7.91|7.7|7.63|7.68|8.02|7.48|7|7.3|7.02|7.42|8.73|9.31|10|9.98|10|10.28|10.36|11.17|12.43|12.59|12.9|13.49|13.11|12.7|12.75|11.84|12.16|12.25|12.9|14.1|14.09|14.34|14.15|14.13|14.66||13.99|14.19|14.4|14.17|14.58|15.85|15.33|13.8|14|14.38|14.98|14.08|15.07|15.27|14.97|14.59|14.08|14.68|15.14|15.94|16.24|15.89|16.4|16.25|15.8|16.48|16.58|17.83|17.79|16.62|18.14|16.69|16.25|15.43|16.18|16.65|17.25|17.31|17.4|15.92||15.86|16.43|16.81|18.24|19.07|19.6|20.3|20.57|21.19|21.51|21.98|21.98|22.38|22.75|22.2|21.89|21.23|21.43|22.22|23.74|24.11|22.99|21.47|22.21|22.11|22.82
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|139.32|140.1|144.27|148.39|147.96|152.7|144.99|140.79|136.54|137.18|129.21|128|124.66|120.3|121.15|127.47|123.78|120.62|115.78|117.76|122.87|120.41|121.13|122.63|124.87||121.77|116.9|115.62|118.61|122.12|120.81|113.9|110.8|109.14|117.52|120.11|119.07|120.08|121.15|116.74|116.9|109.89|108.5|107.59|105.74|104.62|104.19|104.78|103.41|104.43|102.93|106.6|100.87|103.44|107.32|107.83|104.38|101.35|106.3|105.96|108.18|110.13|111.84||118.83|114.79|120.67|128.43|128.54|124.39|120.94|120|118.83|119.2|123.16|124.26|126.21|120.97|123|119.36|115.75|117.65|119.25||125.17|120.35|120.86|123.62|125.76|133.97|132.1|136.46|143.98|141.94|132.04||125.78|123.72|119.5|116.42||114.14|116.47|119.63|119.95|126.26|130.33|128.3|125.09|119.52|130.04|127.55|122.87|120.65|107.19|115.8|116.66|117.38|123.8|125.76||122.84|114.2|113.82|102.96|105.61|116.07|116.36|119.15|127.07|126.64|122.92|130.09|137.58|134.75|137.8|146.52|142.27|136.19|140.15|137.77|135.58|117.25|116.34|115.91|117.17|115.83|126.77|126.48|117.06|106.55|109.97|132.63|119.28|112.65|129.23|129.05|143.55|141.38|156.98|163.64|171.75|176.22|179.64|189.01|194.63|195.32|197.89|199.18|193.18|182.78|179.22|176.62|178.57|181.65|176.78|174.88|177.85|185.64|182.11|186.63|192.35|193.08||201.93|204.47|203.99|198.7|193.83|198.59|200.06|192.41|182.69|181.01|183.02|187.78|187.78|180.5|180.77|184.38|190.75|189.97|184.62|193.99|200.22|196.9|200.11|197.57|204.1|201.21|200.09|205.6|212.05|215.77|216.84|219.99|221.57|231.37|231.12|226.07|221.92|225.77|221.33|234.58||241.91|252.61|246.62|246.19|241.69|239.69|243.38|245.44|246|246.51|258.47|256.12|252.02|254.35|244.61|243.59|247.85|250.98|252.02|253.31|243.22|239.29|246.22|244.29|244.26|248.03
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|28.41|28.05|28.7|30.41|30.52|30.9|30.17|29.58|28.94|28.79|27.69|28.62|28.3|27.2|27.15|27.86|27.04|27.75|26|27.18|27.58|26.86|25.34|25.97|26||26.22|24.26|24.54|25.1|25.02|24.66|22.58|22.81|22.83|23.85|24.06|23.29|23.3|23.81|22.06|22.59|21.77|21.48|22.32|21.5|21.17|20.18|19.34|18.01|18.6|19.14|19.85|18.97|20.04|21.38|21.36|21.34|21.56|22.57|22.86|24.1|23.88|23.76||25.78|24.95|25.4|26.39|26.5|26.4|25.22|24.59|23.98|23.84|24.62|26.67|28.84|27.27|27.56|27.13|27.04|27.05|27.19||28.18|27.35|27.78|28.53|29.36|30.63|30.73|30.32|31.65|30.5|29.34||27.98|26.15|25.49|25.46||25|25.31|26.93|27.1|26.27|26.12|25.58|25.46|24.71|25.07|25.69|25.34|24.8|22.22|22.41|22.92|22.87|24.39|25.15||24.04|21.83|21.86|19.98|20.23|21.97|22.23|22.51|23.62|23.04|22.22|22.29|24.25|22.14|24.04|25.9|25.51|23.96|23.94|23.23|21.54|20.39|18.96|19.48|20.66|21.35|23.53|23.49|24.34|23.8|26.25|27.73|26.33|24.17|27.53|28.34|30.76|31.33|34.27|35.63|37.41|37.5|39.22|39.9|40.77|40.28|41.92|42.76|44.54|42.27|44.1|44.61|46.51|47.26|45.93|46|45.8|50.66|48.65|49.62|51.95|53.35||54.5|54.06|52.84|52.18|53.06|53.83|53.91|53.74|54.11|55.53|56.32|55.95|54.95|54.26|53.98|53.99|53.45|53.43|52.63|52.9|55.05|55.31|55.52|51.54|51.93|52.11|53.77|54.47|54.23|53.78|53.56|53.99|53.17|52.82|53.5|53.03|53.36|54.41|54.24|52.08||51.11|53.92|53.83|55.05|55.16|56.01|57.58|58.29|58.53|59.02|59.46|59.85|59.31|59.42|59.85|59.37|60.33|60.88|61.96|63.54|63.82|63.63|64.75|63.55|63.37|62.98
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|3.54|3.58|3.98|4.04|4.39|4.4|5.43|6.15|6.15|6.15|4.75|4.72|4.01|3.89|4.18|4.09|4.18|4.11|3.48|3.9|4.13|4.05|3.11|3.32|3.22||3.28|2.63|2.48|2.52|2.55|2.67|2.13|2.17|2.05|2.1|2.08|2.27|2.19|2.2|1.97|1.93|1.95|1.8|1.75|1.79|1.66|1.44|1.45|1.36|1.29|1.4|1.41|1.36|1.45|1.53|1.61|1.63|1.71|1.58|1.66|1.71|1.8|1.58||1.74|1.76|1.78|2.08|2.2|1.8|1.94|1.78|1.73|1.77|1.97|2.05|2.14|2.23|2.31|2.18|2.35|2.67|2.6||2.68|2.72|3.01|3.34|3.14|3.52|3.38|3.44|3.54|3.61|3.39||3.42|3.13|3.22|3.38||3.29|3.63|3.8|3.88|3.92|4.05|4|3.33|3.01|3.85|3.97|3.63|3.5|3.13|3.08|3.4|2.96|2.69|2.93||3.06|2.64|2.97|2.99|3.46|3.6|2.78|1.72|1.93|1.98|1.56|1.93|1.54|1.52|1.62|2.38|2.43|2.47|2.4|2.47|2.24|2.06|2.07|2.2|2.93|3.07|3.18|3.86|3.62|3.83|4.48|5.1|5.58|5.1|5.83|6.06|6.74|6.75|7.2|7.2|7.45|7.32|7.65|7.88|8.5|8.5|8.77|9.37|9.66|8.78|8.1|8.42|8.82|9|8.53|8.4|9.66|9.27|8.06|8.57|8.48|8.04||8.17|8.1|7.67|7.57|7.46|7.49|7.13|7.15|7.44|7.52|7.56|7.9|7.89|8.07|8.25|7.6|7.34|7.47|7.44|6.77|6.69|7.32|7.19|7.19|6.76|7.29|7.82|7.6|6.59|6.43|6.9|6.84|6.24|5.92|5.7|5.3|5.46|6.13|5.32|5.23||5.28|6.57|7.15|7.8|7.92|7.62|7.92|7.6|8.05|7.89|8.27|8.23|8.67|8.8|8.81|8.61|8.61|8.8|8.76|9.26|9.78|9.6|9.54|9.86|9.96|10
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|7.45|7.54|7.47|7.57|7.4|7.79|7.79|7.93|7.83|7.99|7.83|7.97|7.53|6.79|7.5|7.84|7.7|7.59|7.75|7.29|7.42|7.47|7.54|7.97|7.83||7.83|7.52|7.89|7.9|8.17|8|7|7.1|7.11|6.67|6.57|5.98|5.96|5.97|5.65|5.64|5.49|5.37|5.64|5.66|5.67|5.23|5.05|4.39|4.33|4.63|4.66|4.8|4.8|4.65|4.47|4.62|4.67|4.86|4.9|5.2|5.57|5.67||5.65|5.65|5.85|5.99|6.13|6.02|5.68|5.65|5.67|5.49|5.45|5.92|6.03|6.06|5.61|5.6|5.55|5.61|6.13||6|5.94|6.26|6.33|6.6|6.62|6.53|6.37|6.47|6.45|6.54||6.76|6.42|6.69|6.71||6.71|6.66|7.02|7.27|6.85|6.52|6.57|7.25|7.2|7.89|7.87|8.1|7.88|7.23|7.17|7|6.44|6.63|6.32||6.41|6.28|6.22|6|6.53|6.65|6.87|6.85|8|8.27|8.98|9.53|9.67|9.64|9.69|9.45|9.41|9.77|9.65|8.73|8.6|8.04|7.33|7.23|8.15|8.49|8.38|9.25|9.27|9.18|9.13|10.66|10.21|9.53|9.56|10.11|10.86|10.82|11.18|11.04|11.13|10.95|11.3|11.15|10.89|11.22|11.63|11.93|11.83|11.63|11.99|12.03|12|11.96|12.12|12.15|12.3|11.67|11.13|11.21|11.29|11.31||11.13|11.19|10.95|10.87|10.88|10.93|10.93|10.55|10.57|10.73|10.75|10.57|10.66|10.72|10.95|10.41|10.31|10.57|10.6|10.37|10.42|10.33|10.23|10.14|9.99|10.33|10.69|10.83|10.25|9.47|9.67|9.67|9.36|9.18|9.17|8.91|8.75|8.85|8.87|8.44||8.21|7.99|8.02|8.17|8.35|8.98|9.66|9.23|9.49|9.81|9.63|9.67|10.01|10.15|10.19|10.07|10|10.29|10.11|10.15|10.09|10.3|10.05|9.99|10.07|9.53
01655|16389|/equities/impax-laboratorie|R2000GROWTH|6.95|6.5|6.67|6.2|6.14|6.04|6.1|5.78|6.1|5.35|5.6|5.51|5.57|5.54|5.8|5.96|5.79|5.75|5.9|6.1|5.75|5.7|6.24|5.12|5.25||5.31|5|5.01|5.28|5.3|5.59|5.44|6|5.15|5.4|5.3|5.52|5.6|5.72|5.7|5.88|6|5.9|6.91|6|5.5|5.5|5.75|5.5|5.7|6|6|6|5.97|6.1|6|6|6|7.5|7.74|5.25|5.6|5.19||6.45|5.25|5.17|5.48|5.48|5.25|5.5|4.6|4.35|4.5|4.76|5|5.25|5.05|4.5|4|4.25|4.75|4.75||4.9|5|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|4.85|4.64|4.45|4.44|4.45|4.2|4.24|4.23|4.19|4.16|4.2|4.2|4.25|4.26|4.54|4.4|4.32|4.35|3.99|3.79|4|4.04|4.22|4.5|4.66||4.85|5.01|4.67|4.72|4.7|4.5|4.44|4.5|4.48|4.41|4.43|4.47|4.37|4.44|4.28|3.87|3.88|3.93|3.64|3.51|3.54|3.45|3.68|3.55|3.8|3.79|3.85|4.02|4.13|4.61|4.28|3.74|3.73|3.87|3.84|3.92|3.93|3.87||4.09|3.93|4|4|4|3.99|3.99|3.99|4.17|4.15|4.44|4.7|4.69|4.8|4.84|4.59|4.85|4.82|5.04||4.84|4.89|5|5.45|5.21|5.68|5.9|5.72|5.76|5.61|5.95||6.05|4.75|4.69|4.89||5.1|5.05|5.29|5.03|5.39|4.86|4.83|4.84|4.9|5.1|5.29|5.17|5.02|4.87|5.21|5.33|4.92|5.13|5.14||5.2|4.7|4.86|4.62|4.6|4.76|4.8|5.31|5.04|5.18|5.1|5.46|5.25|5.28|5.19|5.36|5.45|5.43|5.49|5.34|5.34|5.52|5.52|6.01|6.05|6.3|6.26|6.49|6.23|5.7|5.68|6.15|5.9|5.65|6.34|6.02|6.69|7.04|7.5|7.37|7.55|7.25|7.16|7.47|7.56|7.71|7.81|8.44|8.06|8.83|8.6|8.96|9|8.79|8.95|9.07|9.21|9.45|9.13|9.21|9.17|9.05||9|9.32|9.3|9.27|9.08|8.99|8.94|8.8|8.82|8.84|8.78|8.79|8.77|8.8|8.9|8.95|8.99|9|8.95|8.95|9|8.99|8.99|9.21|8.52|8.77|8.83|8.25|8.3|8.25|8.35|8.03|8.03|8.01|8.03|8.26|8.49|8.6|8.55|8.48||8.45|8.72|8.61|8.74|8.7|8.82|8.85|8.82|8.85|9|9|9.03|9.05|9.19|9.14|9.02|9.02|9|8.87|8.92|8.95|9|8.95|8.45|8.45|8.3
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|3.1|3|2.9|3.54|3.53|3.5|3.41|3.1|2.99|2.93|2.84|2.93|2.83|2.86|2.9|3.01|3.13|3.09|2.77|2.88|2.98|2.96|2.85|2.9|2.87||2.85|2.59|2.75|2.75|2.76|2.76|2.5|2.5|2.47|2.7|2.55|2.48|2.35|2.79|2.19|2.2|2.15|1.95|1.8|1.78|1.79|1.56|1.52|1.46|1.5|1.72|1.53|1.53|1.76|1.79|2.07|2.08|2.3|2.37|2.46|2.4|2.38|2.4||2.62|2.61|2.74|2.88|2.83|2.75|2.48|2.28|2.24|2.21|2.17|2.26|2.32|2.33|2.35|2.37|2.41|2.5|2.57||2.93|2.92|2.96|3|3.13|3.56|3.54|3.39|3.4|3.39|3.29||3.2|2.91|2.87|2.97||2.89|3.15|3.14|3.25|3.06|3.1|3.03|3.15|3.12|3|3.06|2.98|2.87|2.62|2.77|3.08|2.81|2.85|3.13||3.15|3.02|3.07|2.94|3.25|3.3|3.32|3.31|3.76|3.71|3.79|3.7|4.04|4|4.39|4.82|4.96|4.99|4.82|4.47|4.4|3.88|3.88|4.03|4.29|4.53|4.56|4.65|4.77|4.9|4.92|5.17|5.35|5|5.14|5.31|6|6.1|6.39|6.33|6.39|6.87|6.84|6.77|6.88|6.92|7.39|7.76|7.8|7.11|7.2|7.72|7.87|8.03|8.03|7.95|8.27|8.11|7.87|8.06|8.24|8.4||8.27|8.29|8.22|8.23|8.35|8.39|8.3|8.3|8.34|8.09|8.47|8.5|8.57|8.4|8.48|7.97|8.15|8.25|7.84|7.54|7.65|7.92|7.98|7.9|7.98|7.97|7.97|8.07|8.08|7.84|8.13|7.83|7.54|7.26|7.45|7.32|7.1|7.2|7.06|6.79||6.8|7.03|7.02|7.3|7.29|7.63|7.83|8.06|8.23|8.02|7.5|7.55|7.71|7.71|7.76|7.73|7.67|7.75|7.95|8.04|8.14|7.92|7.95|7.73|8.02|8.07
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|31.17|31.47|31.97|33.22|33.43|33.34|31.43|30.95|31.75|32.16|32.69|33.22|33.67|32.2|32.42|33.61|33.77|33.47|31.96|29.4|31.37|31.93|28.74|29.36|30.05||29.64|26.73|27.88|28.32|28.75|25.63|23.45|24.14|22.43|23.75|24.52|24|24.98|25.07|25.1|26.83|26.7|24.96|25.73|25.38|25.2|23.42|22.93|20.42|21.5|22.46|23.48|24.85|25.77|26.42|27.05|27.57|28.07|28.49|27.96|29.43|29.51|31.1||33.43|32.74|33.27|36.45|35.34|34.92|33.86|34.75|34.26|33.87|34.71|36.73|36.8|34.89|35.25|34.55|35.71|33.88|33.25||33.29|33.19|33.65|34.98|34.44|36.84|37.02|39|39.29|38.52|39.6||39.97|38.75|39.18|39.35||38.9|40.16|40.16|42.58|41.45|42.08|40.19|36.75|36.95|37.19|37.46|37.68|38.03|37.47|36.23|34.83|33.25|34.8|35.49||34.79|31.98|30.82|26.26|28.76|30.71|31.64|32.98|37.75|38.15|34.81|36.21|39.1|35.31|35.01|36.86|37.42|37.19|37.43|33.46|33.03|32.49|31.22|31.88|34|34.69|35.74|34.89|35.86|35.13|34.74|38|38.4|37|42.63|42.69|43.25|43.89|46.66|48.69|50.25|50.75|49.16|48.28|48|49.57|51.04|51.94|51.64|50.7|47|47.57|46.77|46.65|46.97|46.98|48.49|47.99|46.59|47.35|46.97|47.32||46.19|46.01|44.51|44.57|45.15|45.59|45.04|46.14|46.51|47.69|48.88|48.7|47.61|47.18|49.62|47.71|49.23|49.54|49.73|49.1|49.23|48.94|50|49.6|49.19|49.9|50.43|50.31|49.25|47.69|48.83|51.98|48.12|46.95|49.2|48.9|48.8|50.1|49.7|48.5||48.82|48.4|48.42|47.42|47.38|48.18|48.55|47.98|48.94|49|47.65|48.05|50.46|50.7|50.28|50.25|49.46|49.64|50.4|52|52.13|51.71|51.67|50.92|51.71|51.8
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|23.57|23.41|24.16|26.73|26.68|26.73|26.91|26.81|26.77|26.77|25.9|28.87|30.31|29.35|28.98|29.44|28.13|27.77|26.97|26.86|27.91|26.25|26.19|25.67|26.69||27.29|23.94|24.74|25.67|25.83|26.3|24.15|23.19|23.13|24|24|23.71|23|23|22.72|23|22.73|20.93|21.01|20.45|20.78|19.64|18.66|18.66|18.84|20.35|20.89|20.25|21.73|22.74|22|21.28|20.92|20.87|20.87|22.02|21.52|21.35||23.24|22.49|22.73|23.45|23.43|23.49|23.01|23.14|22.39|22.1|23.99|24.98|25.83|23.84|23.41|23.18|23.61|24.33|25.53||25.99|24.96|24.72|25.26|26.25|27.77|28.19|29.04|30.19|29.05|28.87||27.62|26.05|25.43|25.45||25.57|25.82|25.18|25.38|23.72|23.78|23.37|23.1|22.71|23.47|23.9|24.14|24.08|22.01|22.89|22.21|21.36|21.8|21.84||21.41|20.73|21.06|19.64|20.93|23.54|24.01|23.85|26.03|25.28|23.08|24.7|27.59|26.72|29.37|30.3|31.94|32.41|32.75|32.82|31.24|29.18|27.61|28|31.42|35.22|37.27|37.24|37.97|35.44|36.57|39.46|38.15|35.35|38.67|39.73|40.8|39.72|42.27|42.87|43.19|43.43|43.75|48.5|50.57|50.84|54|54|54|50.17|49.43|48.4|50.39|52.89|53.21|52.47|53.61|55.27|53.8|58.21|60.71|61.86||61.8|62.07|59|58.5|59.41|60.67|60.7|61.25|61.1|62.13|65.29|64.95|63.29|60.78|62.08|59.5|58.73|58.51|59.96|60.19|66.65|64.03|63.27|61.07|60.56|60.66|60.37|65.43|64.91|61.56|62.45|63.34|62.7|63.35|62.9|62.7|62.6|62.36|50.22|50.06||50.67|50.34|50.07|49.82|50.15|50.38|52.3|52.85|53.78|53.55|53.95|53.65|53.79|53.8|53.97|52.43|52.96|53.58|54.11|53.95|53.94|53.64|53.99|53.51|53.79|53.92
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2.35|2.55|2.47|3.26|3.79|4.64|1.87|1.7|1.07|1.12|1.12|1.18|1.12|1.11|1.15|1.29|1.36|1.48|1.41|1.46|1.56|1.53|1.58|1.6|1.63||1.67|1.77|1.66|1.72|1.64|1.45|1.31|1.43|1.62|2|1.95|1.85|1.88|1.89|1.94|2.85|1.65|1.48|1.58|0.85|0.82|0.56|0.4|0.43|0.6|0.79|0.88|0.85|0.91|0.97|0.98|1.18|1.18|0.9|0.88|0.97|0.99|1.06||1.04|1.06|1.14|1.36|1.23|1.11|1.09|1.14|1.08|1.14|1.4|1.45|1.54|1.74|1.88|1.93|1.68|1.7|1.5||1.79|1.83|2.13|2.55|2.73|2.85|2.86|2.8|2.93|2.78|2.99||3.1|2.34|2.26|2.38||2.22|2.42|2.45|2.7|2.58|2.6|2.43|2.35|2.47|2.9|3.23|3.3|5|2.86|2.94|2.74|2.77|2.78|2.97||3.1|2.54|2.03|1.4|1.81|1.37|1.58|1.58|2|2.01|1.91|2|2.27|2.49|2.67|3.25|3.15|3.74|3.6|2.89|2.66|2.3|2.22|1.96|2.02|2.14|2.23|2.04|1.84|2.22|2.39|3.21|4.25|3.81|4.4|4.33|4.59|4.69|5.48|5.55|5.47|5.82|6.28|6.5|6.68|7.05|7.88|7.74|8.38|7.78|7.18|7.15|7.16|7.59|7.24|7.13|6.96|6.33|6.1|5.74|5.51|5.45||5.13|5.17|5.02|5.25|5.46|5.52|5.57|5.8|5.98|6.38|6.58|6.45|6.21|6.59|7.05|6.09|6.45|6.41|6.09|5.78|5.98|6.07|6.45|5.97|6.32|7.07|7.72|8.73|7.57|7.37|7.5|7.19|6.6|6.18|6.73|6.91|7.04|8.31|8.3|7.85||7.61|8.76|9.33|8.45|9.01|9.73|10.76|10.37|11.1|11.46|12|12.89|13.94|14.09|14.4|14.26|14.87|15.2|15.81|16.13|16.4|17.09|18.02|18.5|19.66|19.47
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0.7|0.7|0.65|0.65|0.69|0.7|0.75|0.75|0.69|0.67|0.5|0.55|0.55|0.56|0.56|0.69|0.64|0.65|0.64||||0.45|0.43|0.4||0.47|0.45|0.45|0.4|0.45|0.45|0.45||||0.45||0.4|0.45|0.62||0.54|0.51||0.5||0.62|0.62||0.68|0.68|0.7|0.72|0.73|0.73|0.75|0.85|0.75|0.84|0.84|0.73|0.82|1.05||0.61|0.59|0.6|0.75|1.35|||1.36||1.6||2.1|2.5|2.5|2.6|2.5|||||||2.85|2.8||4.35||4.35||4.4|||4.4|||2.6||||||2.6||||||||||||4.5||3.25||||4.5||4.25||4.5||||4.41||||||||||4.25|4.25|4.25||||||||4.5|4.25|||4.75|||4.6|4.75|4.75|4.8|4.75|4.7|4.8|4.7|4.7|4.7|4.75|4.8|4.8|4.75|4.8|4.8|5|5|5|5|5|5|5|4.85|4.7||4.85||5|4.76|5.1|4.6||||4.6|||4.85|||5.1||||||4.85|||||5.1|||5.1|4.8||5.1|5|5.1|||5|5||||5|5.1|||4.6|4.75|4.5|4.3|4.3|4.9|5|5.1||5.1|||||||5.1||5|5.1|5.06
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|4.99|5|||5.5|||||||5.25|4.99|4.95|5.44|5.48|4.95|4.95||4.95|5|5.08||4.96|5.03||4.95|4.63||5|5.12|5.05|5.66|5.25|5.15|4.94|5.04||4.9|6.27|4.5||||4.5||4.57|4.5|4.5|4.59|4.5|4.5|4.38||4.46|4.95|4.95|5.25||||4.95||||4.56||4.9|4.9|4.92|4.94||4.92|4.96|5.24|5.96|5.39|4.56|4.67|4.44|4.73|4.38||5.2||5.18|5.33|5.18|5.18|6.15|6.91||7.28|7.47|7.98|||7.8|7.75|8.9|||7.8|7.85|9.24|7.1||7.75|7.75||7.11|7.22||7.22|6.6||6.48|6.5||6.75|6.99||6.98|7|7.37|6.5|6.62|7.2|7.45|7.4|7.5|7.5|7.39|7|7.5|7.5|7.5|7.5|7.5||8|7.49|6.91|7.55|7.75|7.82|7.95||7.94|7.54|7.01|||7.75|7.49||6.98|6.7|6.63|7.5|7.13|7.8|7.81|8|7.26|7|6.75|6.75|||7|7|||||||||7.29|||7.01||7.49|7.25|7.25|7.25|7.3|7.4|7.5|7.99|8|8.36|8.35|8.36|7.42||7.03|6.95|7.13||7.7|8.69|8.7|8.96||8.43|8.5|7.95||6.26|6.21|7|6.94|6.55|6.92|6.53|6.52|6.5||6.91|6.5|6.1||6.14|6.25||6.99|6.95|6.12|6.11|||6.39|7|6.99||6.75|6.15||6.44||6.56|6.75|6.6|6.71|6.74|6.85|6.7|6.53
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||0.5||||||||0.5||||||||0.5||||||0.5|0.5|||||||0.5|||||0.625||0.625||||||0.625||||0.625||||||||||||0.625|||||0.625|||0.625|0.625||||0.625|||0.625||||||||||0.625|0.625|||||||||0.625||0.625|0.625||0.875||1.125|1.125|||||||||||1.125|||||||||1.5|1.5||||||1.75|1.5||1.75||||||||1.25||||||||1.25|1.25|||||||||||1.25||||||1.25|1.75||1.5|||||1.5|1.5|||||1.5||||1.5||||||||2|||||1.5||||1.5|||1.5||||1.5|1.5||||||||||1.5
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|15.72|17.25|16.89|16|15.11|15.25|14.75|14.5|14.51|13.54|13.5|13.25|13.2|12.46|11|11.5||10.2|10.1|10|9.4|9.4|9.29|9.24|9.26||9.24|9.12|9.1|9.3|9|10.75|11.38|11.23|12.47|12.05|12.28|13.19||12.25|10.5|10.4|10.25|9.84|8.31|8|7.13|7.69|8.24|7.98|7.79|7.7|7.65|7.97|8.25|8.4|8.45|9|9.2|9.9|10.2|9.7|9.75|10||10.25|10.4|9.8|9.9|9.8|9.9|10.13|11.95|10.14|10.3|9.9|10.15|10.15|10|10.5|10|10.4|10.9|10.7||||||||10.79|10.68|10|10.17|9||10.35|8.27|8|7.62||||7.95|8.75|9|9|12.25|9.15|10|9.78|6.75|7.6|7.99|8.23|9.78|9.76||9|9||9|9|9|9||9.5|10|10.75|11.45|11.4|11.91|11.8|12.56|11.19||11.99|10.89|10.95|11.94|11.5|11.5|11.4|12.6|11.02|11.7|11.7|12.14|14.5|12|||12.33|11.7|12|11.79|12.3|14|17.18|16|17.35|17.12|17|20|17.2|16.75|17.02|17.32|17.99|18.1|17.8|17.75||17.75|18.24|17.3|18.1|18.36|17.84|18.25|18.5|19.9|19||19|19|19.78||||19.8|20.5||21.19|20.25|21.01|20.5|22.5|24.5|22.5|23.38|23.56|24.5|25.49|23.68|25.5|25.37|24.94|25.98|26|26.99|26.5|27.2|27||25.99||26.48|26.5|26.75|26.99|27.41|27.25|28.6|||26.9|26.5||26.66|25.5||27|27|26.64|25.4|23.97||23.95|24.74|25|25|25.49|25|24.85|25.25|25.87|25.75|25.74|25.05|25.25
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|9.42|9.57|10.08|10.62|10.61|10.84|11.04|11.35|12.1|10.18|9.81|10.34|10.03|9.5|9.66|9.78|9.65|9.78|9.39|9.32|9.91|9.89|9.7|9.29|9.04||8.93|8.31|8.81|9.48|9.59|9.45|9.31|9.38|9.08|9.32|9.43|8.51|8.2|8.05|8.27|7.36|7.49|6.72|6.91|6.16|5.78|5.3|5.28|5.2|6.08|6.58|7.22|7.99|8.7|8.97|9.06|9.16|9.54|10.07|9.97|10.39|10.45|10.09||10.61|10.52|10.51|10.85|10.86|10.91|10.52|10.37|10.4|10.29|10.45|10.53|10.69|10.48|10.29|10.49|11.02|11.19|11.38||11.86|11.77|12.12|12.86|13.19|13.65|13.72|13.65|13.93|13.33|13.35||12.99|12.45|12.97|13.04||13.01|13.48|13.66|13.91|14.06|14.17|14.05|13.64|13.45|13.83|14.14|14.36|14.27|13.54|14.75|14.77|13.59|14.95|15.38||14.83|13.5|13.52|11.88|12.65|13.51|13.64|13.64|14.41|14.62|14.27|14.84|16.05|15.98|16.23|16.43|16.65|14.67|14.56|14.59|14.57|14.5|16.04|17.6|19.21|19.68|20.43|20.05|20.2|19.34|20|22.31|20.97|19.9|20.78|21.8|23.58|24.14|26.69|26.48|27.17|27.57|27.95|28.46|29.37|29.48|30.56|32.21|37.71|33.48|31.74|32.43|31.72|31.69|31.4|31.3|31.46|31.12|30.16|31.09|31.52|32.21||31.23|31.27|30.31|29.8|30.22|30.32|29.48|29.72|32.99|35|35.54|34.76|34.04|34.46|34.52|32.83|31.29|31.46|32.43|28.9|29.04|29.22|29.72|29.23|29.68|30.21|30.74|31.08|30.35|29.19|29.2|29.34|28.51|27.8|28.14|28.35|28.7|29.36|29.19|29.16||29.48|29.42|29.53|29.29|30.14|31|31.5|31.42|32.73|32.92|32.89|32.07|32.55|32.55|32.94|33.1|34.5|34.18|34.14|35.3|35.52|34.94|34.15|34.64|34.82|35.12
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.24|5.06|5.18|5.42|5.37|5.3|5.08|5.2|5.18|5.26|5.27|5.27|4.57|4.49|4.73|4.57|4.39|4.41|4.39|4.5|4.74|4.63|4.74|4.89|4.61||4.77|4.74|4.61|4.94|5.02|5.2|4.84|4.75|4.71|5.25|4.98|4.88|5.25|4.56|4.7|4.65|4.68|4.88|4.53|4.52|4.56|4.39|4.41|4.72|4.98|5.26|5.27|5.27|5.42|5.27|5.31|5.49|5.48|5.46|5.54|5.53|5.72|5.63||5.99|5.99|5.7|5.62|5.7|5.75|5.83|6.1|6.13|4.83|4.83|4.83|4.83|4.83|4.83|4.95|4.83|4.83|4.83||4.83|4.83|4.83|4.94|4.93|4.94|4.83|4.83|4.83|4.86|4.83||4.81|4.26|3.95|4.17||4.06|4.17|4.17|4.13|4.08|4.33|4.16|4.06|4.03|4.13|4.24|4.39|4.48|4.59|4.71|5|4.99|5|5.09||4.8|5.13|5.27|5.34|5.54|6.07|6.17|6.13|6.11|5.75|6.11|6.14|6.14|6.64|6.5|6.7|6.71|6.33|6.49|6.2|5.8|5.7|5.5|5.88|6.14|6.31|6.76|6.8|6.93|6.85|7.15|7.33|6.06|5.45|6.36|6.83|7.15|7.2|7.29|7.63|7.5|7.64|7.68|7.79|7.71|7.43|7.37|7.45|7.9|8.16|7.99|8.46|8.6|8.64|8.65|8.64|8.64|8.65|8.69|8.72|8.83|8.69||9.44|8.02|8.02|8.01|7.88|7.89|7.82|7.84|7.74|7.64|7.71|7.64|7.64|7.7|7.75|7.79|7.74|7.63|7.55|7.5|7.52|7.53|7.36|7.6|7.05|7.42|7.46|7.93|7.82|7.93|7.9|7.91|7.93|7.93|8.02|8.02|8.02|8.02|8.02|8.09||7.93|7.86|7.86||7.75|7.76|7.81|7.7|7.85|7.98|8.05|7.98|8.02|8.06|8.07|8.11|7.87|8.02|8.08|8.38|8.34|8.51|8.34|8.12|8.14|7.87
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.5|1.58|1.57|1.35|1.28|1.27|1.26|1.26|1.27|1.21|1.17|1.2|1.29|1.27|1.32|1.4|1.42|1.43|1.39|1.4|1.35|1.33|1.34|1.42|1.39||1.37|1.3|1.33|1.37|1.36|1.38|1.39|1.41|1.37|1.28|1.28|1.28|1.24|1.23|1.24|1.26|1.3|1.3|1.27|1.13|1.08|1.06|1.14|1.18|1.2|1.21|1.21|1.19|1.24|1.27|1.27|1.28|1.32|1.23|1.25|1.25|1.25|1.4||1.4|1.33|1.22|1.2|1.2|1.11|1.12|1.12|1.15|1.05|0.94|0.92|0.9|0.93|0.94|0.92|0.92|0.89|0.92||0.93|0.84|0.83|0.82|0.88|0.9|0.9|0.9|0.88|0.8|0.8||0.78|0.78|0.83|0.82||0.85|0.85|0.88|0.86|0.82|0.85|0.9|0.88|0.9|0.9|0.85|0.9|0.92|0.73|0.75|0.79|0.78|0.74|0.75||0.75|0.75|0.79|0.76|0.81|0.81|0.81|0.84|0.87|0.96|0.86|0.95|0.97|0.99|1.06|1.12|1.1|1.02|0.88|0.87|0.82|0.84|0.85|0.9|0.95|1|0.98|0.97|1.06|0.95|1.06|1.14|1.01|1.03|1.12|1.1|1.15|1.15|1.21|1.17|1.18|1.25|1.39|1.37|1.4|1.39|1.4|1.47|1.43|1.31|1.49|1.52|1.52|1.66|1.7|1.63|1.7|1.69|1.63|1.65|1.73|1.79||1.79|1.85|1.82|1.85|1.87|1.88|1.9|1.9|1.73|1.73|1.72|1.71|1.65|1.65|1.66|1.65|1.7|1.65|1.62|1.7|1.73|1.7|1.67|1.73|1.7|1.72|1.73|1.74|1.7|1.84|1.9|1.94|1.85|1.76|1.78|1.58|1.65|1.55|1.5|1.49||1.52|1.47|1.52|1.54|1.53|1.48|1.49|1.49|1.49|1.49|1.46|1.4|1.47|1.48|1.48|1.48|1.44|1.39|1.42|1.48|1.45|1.46|1.56|1.58|1.5|1.48
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||5.6|6.25|6.25|6|||||||||||||||||5.35|5.45|4.85||||5||5.4|||5|5.15|6.15|5.35|5.2|5.35|5.45|5.3|5.55|5.4|4.651||4.75||5.75|||5.65|5.95|||||6.05|||||5.65|6.05|||6.4|6.301|||||8||||6.65||7||||||7|||6.8|||||||6.85|5.55|5.4||5.35|5.101|5.45|5.75|||||5.55|5.5|5.8|5.5||5.15||6.4||6.85|6.15|6.05|6.3|6.35|6.8|6.4||6.55||6.1|7.05|6.1|6.15|6.45|6.65|7.55|8.75||9.05|10.75|9.35|9.55|||9.1|9.7|9.05|10.05||10.75|11.155||10||||||9.8|||11.3|10.85|11.7|12.05||12.3|14.35|13.9|12.85|13.85|14|14.05|14.35||14.25|14.95|15|15|15|15|15.25|15.9|13.5|14.55|14.95|15|15.05|||15.15|16.45|15.05|16.1|16|16.115||16.35|16.05|16.95||15|15.25|16.45|15.3|||17.2|17.3|17.3|17.3|||18.75|18.75|17.55|19.25|18.75|18.6|20.2|18.25||20.24||||||||||20.05||22|22|22.45|20.5|21.3|23.7|21.3|21.25|||22.9|23.2|23|23.75|22.8|25|23.2|23.5|23.95|24|23.1|24.225|
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|16.43|16.58|16.11|16.62|16.79|17.1|17.65|17.18|13.66|13.45|12.87|13.34|13.12|12.87|12.93|13.03|12.81|13.27|12.92|12.75|13.31|13.41|12.84|12.72|13.04||13.24|12.37|12.4|13.12|13.2|13.04|12.32|12.46|11.78|12.93|10.8|10.48|10.22|10.34|9.9|10|9.98|9.37|9.58|9.57|9.4|9.1|8.76|8.26|8.01|8.15|8.37|8.4|8.46|8.81|8.95|8.86|8.99|9.26|9.19|9.45|9.58|9.46||9.94|9.47|9.74|10.36|10.33|10.47|10.17|10.2|10.08|10.14|10.58|10.92|11.35|11.75|11.5|11.25|10.84|11.13|10.86||11.53|11.57|12.66|12.98|13.02|13.69|13.65|13.9|14.21|13.46|13.46||13.37|12.96|12.64|12.75||12.58|13.11|13.49|13.74|13.65|13.58|13.17|12.38|12.31|12.52|12.81|12.94|12.6|12.06|12.65|12.29|12.03|12.27|12.72||12.6|11.83|11.38|10.28|10.87|11.7|12.04|12.28|13.09|13.18|13.05|13.99|14.59|14.38|14.05|15.05|15.24|14.97|15.29|14.49|14.59|14.07|13.74|14.39|15.24|15.42|16.28|16.85|17.65|17.02|17.69|19.51|18.92|17.71|17.33|17.92|19.83|20.34|22.44|22.4|22.52|22.52|22.53|22.82|23.62|24.14|24.79|25.15|26.02|24.32|25.11|25.4|25.28|26|25.32|25.63|26.56|25.7|24.96|25.9|26.19|26.7||25.94|26.28|26.01|25.52|25.7|25.78|25.49|25.46|25.42|25.51|25.71|25.32|25.05|25.87|25.99|24.84|24.73|24.82|25|24.24|24.51|24.81|24.99|25.06|24.13|24.64|24.69|24.53|23.15|22.83|22.87|22.89|22.32|21.91|22.12|22.3|21.6|22.12|21.82|21.12||21.36|21.85|22.19|22.73|22.9|22.99|23.58|23.07|23.88|24.21|23.95|23.75|24.26|24.05|23.4|22.99|22.93|22.91|22.51|22.86|23|22.99|23.08|24.29|24.71|25
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2.1|2.11|2.21|2.39|2.4|2.33|2.34|2.39|2.28|2.29|2.27|2.31|2.27|2.2|2.16|2.19|2.24|2.25|2.23|2.42|2.44|2.45|2.3|2.5|2.63||2.62|2.35|2.41|2.52|2.51|2.59|2.05|2.03|1.92|2.03|2.08|2.12|2.16|2.19|1.96|1.99|2.02|2.01|2.15|2.06|2.09|2.25|2.33|2.27|2.28|2.41|2.47|2.35|2.65|2.64|2.59|2.52|2.67|2.58|2.6|2.54|2.54|2.56||2.63|2.61|2.59|2.71|2.92|2.89|3|3|3.04|2.78|3.14|3.25|3.03|2.78|3.03|2.68|2.96|3|2.87||2.93|2.72|2.65|2.79|2.75|3.37|3.42|3.22|3.15|2.88|3.03||3|2.74|2.63|2.7||2.72|2.71|2.88|3.06|2.76|3.05|3.09|2.76|2.76|2.75|2.78|2.88|3.05|3|3.09|2.95|2.68|2.91|2.98||2.87|2.63|2.63|2.5|2.4|2.55|2.51|2.56|2.81|3.2|3.12|3.25|3.31|3.27|3.19|3.43|3.31|3.18|3.04|3|2.98|3.03|3.28|3.3|3.49|4.06|4.72|4.68|4.66|4.1|4.6|4.88|4.78|4.16|4.56|4.46|4.65|4.81|5.4|5.61|5.74|5.55|5.71|5.64|5.73|5.75|5.87|6.15|6.53|5.91|5.95|5.97|5.93|6.06|6.13|5.94|6.11|6.05|5.95|6|6.2|6.4||6.48|6.48|6.19|6.17|6.03|6.19|6.15|6.2|6.2|6.5|6.65|6.65|6.62|6.45|6.28|6.34|6.25|6.16|6.3|6.16|6.5|6.48|6.45|6.47|6.44|6.42|6.43|6.49|6.39|6.02|6.08|6.49|6.43|6.45|6.42|6.26|6.24|6.25|6.09|6.1||5.72|5.72|5.8|5.89|5.72|5.76|5.91|5.85|5.78|5.89|5.74|5.75|5.8|5.85|5.49|5.49|5.49|5.43|5.48|5.49|5.5|5.6|5.58|5.69|5.33|4.97
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|14.97|15.11|14.91|15.34|15.79|15.82|15.55|15.99|16.41|16.63|16.46|17.36|17.39|17.52|17.36|17.75|16.95|17.39|17.28|16.72|17.89|17.8|16.89|16.96|17.45||17.39|16.4|16.81|17.19|17.18|15.88|15.55|15.42|14.05|14.69|14.89|14.99|15.6|15.56|14.48|15.3|15.15|14.45|14.95|15.06|15|14.8|14.63|13.29|13.26|13.57|14.29|13.56|13.49|14.14|15.01|15.49|14.86|14.83|14.71|14.72|14.55|13.64||14.97|15.14|15.14|16.17|15.96|15.86|15.01|15.4|15.48|15.38|15.77|16.4|16.61|15.85|16.14|15.83|15.84|15.1|15.27||15.45|15.17|15.58|16.26|16.21|17.83|17.92|18.53|19.01|18.47|18.97||18.9|18.2|18.58|18.81||18.84|18.88|18.79|19.74|19.43|20.03|19.01|18.17|18.38|18.51|18.6|19.11|19.1|17.97|18.54|18.37|18|17.59|18.55||18.22|17.16|16.01|14.16|14.74|14.55|15.38|15.71|16.72|16.98|15.82|15.93|17.42|17.26|17.31|18.01|18.29|17.97|18.22|17.51|16.72|15.25|15.25|15.06|15.65|16.38|17.01|17.15|17.38|16.45|17.24|19.3|18.33|17.55|17.58|18.06|19.27|19.15|20.62|21.15|21.73|22.05|21.62|22.03|21.27|21.39|21.8|22.42|23|21.74|20.34|20.88|21.35|21.39|21.14|20.86|21.19|22.19|20.3|20.66|20.66|20.75||20.01|19.93|19.29|19.24|19.15|19.4|19.03|19.32|19.45|20.06|20.32|20.06|19.97|20.02|20.48|19.9|19.71|19.87|19.82|18.96|18.76|18.7|18.98|18.44|18.4|18.46|19.13|19.55|18.77|18.42|18.7|18.14|17.94|17.61|18.4|18.49|18.49|18.99|19.12|18.35||18.3|18.37|17.92|18.09|18|18.18|18.45|18.09|18.78|19.76|19.37|19.05|19.26|19.18|19.05|19.17|19.38|19.48|19.91|19.92|19.94|19.52|19.26|19.03|19.04|19.12
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|16.4|16.56|17.5|17.95|17.89|15.7|16.03|16.3|16.58|16.88|16.42|16.85|15.99|15.8|15.46|16.22|16.25|16.68|16.09|16.71|16.85|16.76|15.66|15.62|16.45||16.43|16.16|16.44|16.67|17.31|17.56|17.19|16.88|16.35|16.94|16.83|17.02|17.14|17.21|16.75|16.48|16.27|15.59|15.51|15.44|15.48|14.01|13.99|13.73|13.68|13.89|13.99|13.78|13.78|13.95|13.79|13.93|13.98|13.88|14.12|14.09|14.09|14.15||14.93|14.71|14.84|15.25|15.2|15.44|14.71|15.02|15.03|14.69|15.1|15.06|15.2|15.4|15.71|15.27|15.94|16.27|17||16.84|16.68|16.18|16.84|18.05|18.22|18.23|18.25|18.68|17.83|17.69||18.04|18|17.17|17.12||16.94|16.82|16.8|17|16.42|16.26|16.16|15.53|15.58|16.02|16.15|16.97|16.63|15.98|16.65|17.52|17.66|18.03|18.08||18.01|18.32|18.44|17.6|18|18.45|18.17|18.05|18.71|19.03|18.11|18.32|18.25|18.25|18.23|17.87|18.75|18.36|17.91|17.05|16.95|16.04|16.94|17.35|17.1|16.35|15.77|16.22|14.66|14.14|13.82|14.54|14.75|14.31|14.49|14.42|14.39|14.61|15.14|15.71|15.77|15.87|16|15.29|15.34|15.46|15.64|16.17|16.5|18.5|15.59|15.65|15.94|15.86|15.93|16|16|15.99|15.43|15.46|15.33|14.83||14.4|14.43|14.2|14.42|14.58|14.44|14.61|13.99|14.21|14.21|15|15.29|15.25|15.28|15.63|15.2|14.9|14.93|14.93|14.36|14.53|14.85|14.93|15.04|14.35|14.4|14.3|14.54|14.52|14.2|14|14.19|13.44|13.13|13.4|12.94|12.63|12.65|13.09|13.09||12.62|12.98|12.5|12.9|12.83|13.39|13.6|13.4|13.87|13.77|13.81|13.6|13.67|13.32|13.41|13.46|13.34|13.55|13.6|13.97|14.07|13.96|14.09|14.19|14.13|14.01
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|17.55|17.48|17.4|17.77|17.52|17.5|17.51|17.55|17.55|18|17.49|17.49|17.66|17.25|17.21|17.25|17.25|16.8|15.75|15.84|16|16|16.35|16|16.2||16.2|15.71|15.79|15.5|15.7|15.55|15.43|15.45|15.08|15.45|15.45|15|14.99|14.68|14.38|15.15|14.56|14.81|15.64|14.74|14.41|14.1|13.3|13.01|13.31|13.36|13.31|13.49|13.81|13.55|13.95|14.06|14|15.19|14.55|15|15.59|16.06||16.17|16.43|16.15|15.7|15.35|15|14.51|14.8|14.8|14.83|14.55|14.98|15.27|14.87|14.76|14.76|14.9|14.99|15.5||15.85|15.85|15.65|15.48|15.8|15.8|15.75|15.5|15.5|15.45|15.66||15.29|15.1|15.93|16.25||15.49|16.55|16.61|16.01|15.75|15.7|15.55|15.44|15.48|14.79|14.73|14.1|14.2|14.48|14.4|14.6|14.93|15.77|||15.18|14.76|15.16|15.71|15.16|15.78|16.37|16.09|16.35|16.36|16.5|17.05|17|16.9|16.9|16.88|16.05|16.31|16.32|16.25|16.29|16.45|16.4|16.41|16.68|16.97|16.99|17.3|17.01|16.66|17.2|17.39|17.5|17|17.78|17.55|17.58|18|18.1|17.7|17.89|17.6|16.92|17|17|17.24|17.67|17.99|18.21|17.89|17.4|17.34|17.65|17.75|17.61|16.75|16.48|16.48|16.15|15.93|15.9|16.1||15.92|15.75|15.69|15.36|16|15.92|15.76||15.09|15.15|15.15|15.41|15.48|15.4|16.05|16.69|14.58|14.7|14.66|15.25|15.3|||14.77|15.13|15.12||15|15.13|14.87|14.57|14.68|14.8|15.14|15|15|15.1|15|15.15|15.14||15|14.96|15|15|15|15.19|15.55|14.96|15.04|15.49|15.05|15.05|14.5|14.81|15.03|15.55|15.45|15.35||15.25||15.62||15.44|15.65|15.16
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.97||4.16|4.21||4.15|4.16|4.01||4.16||4.25|4.47|4.05|||||4.35|4|4.1|4.24|4.4|4.71|4.1||3.96|3.92|3.91|3.91|3.91|3.92|3.86|4.33|3.86|4.37|4.35|4.25|4.37|4.35|3.9|4.01|4.41|3.91|3.86|4|3.26|3.25|2.85|2.8|2.8|3.24|3.51|3.04|3.51|3.75|3.89|3.8|3.9|3.9|3.9|3.9|3.95|3.95||4|4.45|4||3.63|3.63|3.74|4.2|3.95|4.63|4|3.51|4.02|4|4|3.97|4.05|4.71|4.06||4.04|4.04|4|4|4.35|5|4.6|4.05|4.21|4.26|4.2||4|3.52|3.94|||||3.95|3.9|4.14||4.01||4.59|||4.49|4.31||4.15||4.2|4|||4.48|3.98|3.93|3.85|4|4|4.04|4.73|4|4.79|4.53|||5.02|5.28|5.76|4.79|4.25|4.5|3.97||4.05||3.91|4.05||3.91||4.24|4.4|4.07|||4.03|4.13|4.51|4.75|5.55|5.05|5.7||5.1|5.21|6.54||||6.87|5.3|5.08|4.92|4.97||5.59|5.96|5.85|5.5|5.68|5.28|5.27|5.28|5.56||5.62|5.28|5.06||5.43|5.85|4.87||||4.61|4.86|4.8|4.83|4.84|4.74|4.87|4.69|4.45|4.5|5.14|5.04|5.1|5.24|5.2|5.36|5.2|5.24|4.75|4.29|4.22|4.37|4.49|3.88|4.69|4.78|4.94|5.05|5.3|5.46||5.49|5|4.76|5.44|5.99|6.29|6|6.5|6.68|6.01|6.05|5.59|5.88|5.91|6.78|6.66|7.51|7.18|7.41|7.47|7.89|7.43|7.3|7.5|7.3|7.35
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.73|5.8|5.9|5.99|6.11|6.11|6.07|6.39|6.56|6.08|6.09|6.29|6.2|6.15|6.49|6|5.79|5.85|5.82|5.97|6|5.95|5.57|5.79|5.6||5.5|5.17|5.3|5.18|5.16|5.21|4.98|5.2|5.24|5.48|5.39|5.42|5.45|5.61|5.56|5.78|5.24|5|5.2|5.07|4.86|4.91|4.65|4.41|4.34|4.41|4.55|4.6|4.57|4.87|5.01|5.04|5.05|4.99|5.08|5.44|5.44|5.64||5.76|5.71|5.97|6.38|6.59|6.25|6.1|6.02|6.08|6.15|6.4|5.36|5.48|5.1|5.24|5.38|5.47|5.4|5.36||5.75|5.71|5.45|5.29|5.28|5.41|5.34|5.62|5.73|5.69|5.58||5.3|4.79|4.89|4.99||5.15|5.41|5.75|5.76|5.25|5.2|4.9|4.48|4.48|4.48|4.47|4.49|4.38|4.21|4.5|4.55|4.37|4.96|5.11||4.98|4.84|4.67|4.41|4.6|4.98|5.04|4.87|5.14|5.23|5.23|5.47|5.47|5.51|6.77|7|6.99|6.5|6.33|5.8|5.55|5.32|5.29|5.1|5.97|6.35|6.77|6.73|6.54|6.25|6.48|7.22|7.13|6.32|6.03|6.63|7.25|7.08|8.07|8.24|8.66|8.38|9|9|8.9|8.85|8.7|8.78|8.82|8.5|8.06|8.03|7.83|7.98|8.05|8.25|8.29|8.34|8.12|8.36|8.37|8.36||8.29|8.31|8.14|7.76|7.98|8.13|7.95|7.79|7.91|8.17|8.43|8.4|8.46|9|9.03|8.99|9.08|8.95|8.75|8.36|8.65|8.92|8.8|8.55|8.24|8.21|8.38|8.45|8.19|7.91|8.26|8.3|8.28|7.95|7.25|7.15|7.1|7.24|7.05|7.06||6.97|7.09|7.21|7.41|7.77|8.13|8.48|8.56|8.81|8.74|8.32|8.45|8.64|8.83|8.99|9|8.9|9.05|9.41|9.45|9.53|9.56|9.55|9.41|9.63|9.71
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|3.96|3.76|3.58|3.89|4.07|4.07|4.37|4.5|4.47|4.56|4.36|4.89|4.19|3.9|3.95|3.99|4.08|4.15|4|4.1|4.17|4|3.84|3.92|3.63||3.7|3.37|3.35|3.26|3.29|3.27|2.82|2.77|2.74|2.85|2.86|2.68|2.77|2.74|2.56|2.6|2.31|2.28|2.33|2.32|2.15|2.1|2|1.86|1.87|1.93|1.89|1.71|1.69|1.9|2.04|2.1|2.08|2.32|2.36|2.68|2.74|2.83||2.88|2.8|2.89|3|2.95|2.92|2.87|2.65|2.52|2.46|2.55|2.6|2.68|2.58|2.6|2.6|2.4|2.53|2.76||2.92|2.77|2.79|2.95|2.95|3.09|3.1|3.08|3.23|2.62|2.38||2.22|2.08|1.91|1.89||1.95|2.02|2.14|2.18|2.25|2.41|2.55|2.66|2.58|2.39|2.37|2.27|2.12|2|2.05|2.05|2.03|2.24|2.43||2.19|2.08|2.19|1.93|2.27|2.61|2.83|3.05|3.3|3.33|3.55|3.79|4.25|4.16|4.28|4.19|4.3|4.19|4.09|3.73|3.53|3.5|3.66|3.62|4.03|4.29|4.37|4.31|5.27|4.22|4.6|4.91|4.74|4.57|4.9|5.33|5.64|5.69|6.19|6.29|6.39|6.58|6.99|7.1|7.09|6.91|6.77|6.98|7.26|6.73|6.73|6.76|6.88|7.02|7.04|6.98|7.22|7.47|7.28|7.31|7.66|7.73||7.65|7.75|7.81|7.74|7.93|8.03|8.14|8.56|8.51|8.82|8.97|9.07|9.11|9.27|9.54|9.12|9.16|9.19|8.4|8.69|8.85|9.04|9.3|9.17|9|8.9|9.23|9.11|9.25|9.43|9.51|9.4|9.08|8.76|8.72|8.86|9.7|9.64|10.24|10.39||10.36|10.77|10.73|10.87|10.86|11.09|11.36|11.14|11.44|11.71|11.8|11.64|11.76|11.82|10.64|10.68|10.58|10.64|10.87|11.1|11.16|11.13|11.07|10.51|10.97|11.09
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.17|1.16|1.15|1.2|1.24|1.27|1.24|1.24|1.24|1.23|1.22|1.22|1.3|1.3|1.3|1.28|1.24|1.23|1.22|1.22|1.22|1.24|1.297|1.31|1.3||1.2|1.4|1.15|1.22|1.24|1.12|1.03|1.04|1.05|1.06|1.08|1.14|1.15|1.15|1.17|1.18|1.18|1.12|1.13|1.04|1|1.01|1.01|0.97|0.97|1.03|1.08|1.09|1.04|1.02|1.1|1.08|1.127|1.17|1.2|1.19|1.22|1.32||1.29|1.3|1.31|1.285|1.29|1.34|1.31|1.35|1.32|1.31|1.34|1.317|1.38|1.32|1.31|1.33|1.42|1.45|1.61||1.61|1.43|1.5|1.5|1.63|1.7|1.73|1.39|1.39|1.35|1.32||1.2|1.13|1.1|1.19||1.11|1.14|1.15|1.17|1.18|1.17|1.2|1.2|1.22|1.24|1.25|1.3|1.4|1.37|1.45|1.478|1.42|1.48|1.502||1.51|1.47|1.38|1.409|1.4|1.43|1.5|1.53|1.84|1.69|1.74|1.822|1.92|1.99|1.89|2.01|1.86|1.85|1.8|1.72|1.699|1.72|1.67|1.76|1.83|1.95|2.1|1.98|2|1.8|1.95|2.1|1.99|1.6|1.73|1.71|1.96|2.011|2.25|2.251|2.34|2.37|2.39|2.48|2.36|2.35|2.34|2.835|2.65|2.17|1.93|2.07|2.19|2.24|2.32|2.48|2.65|2.76|2.78|2.82|2.83|2.84||2.83|2.88|2.86|2.82|2.86|2.85|2.8|2.82|2.86|2.87|2.9|2.9|2.93|2.99|2.95|2.87|2.88|2.89|2.92|2.93|2.89|2.98|3.12|3.334|3.38|3.31|3.31|3.43|3.56|3.7|3.63|3.64|3.467|2.84|2.85|2.88|3|2.96|2.91|2.84||2.88|3.14|3.23|2.9|2.88|2.99|3.07|3.22|3.28|3.33|3.38|3.49|3.55|3.54|3.49|3.53|3.38|3.3|3.49|3.55|3.66|3.25|2.85|2.64|2.7|2.7
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|9.18|9.21|9.01|9.19|9.18|9.34|9.29|9.31|9.88|9.67|9.71|10.23|9.92|9.79|10|10.16|10.27|10.85|10.83|11.05|11.24|11.12|11.06|11.77|12.08||12.18|11.52|11.94|12.04|12.24|12.23|11.55|11.9|11.05|12.29|12.28|11.72|12.4|12.77|11.47|11.16|10.96|10.06|11.01|11.06|11|10.11|10.06|8.88|9.21|9.54|10.18|10.15|10.38|10.8|10.98|11.13|11.21|11.37|11.37|11.73|11.93|12.31||12.91|12.68|12.66|13.56|13.77|13.7|13.6|14.04|13.57|13.1|12.85|13.16|13.39|13.24|13.1|12.82|13.05|13.32|12.79||12.96|12.68|13.25|13.29|13.42|14.21|14.16|13.52|13.88|13.62|14.12||14.11|13.93|13.76|13.62||13.05|13.12|13.35|13.82|13.75|13.15|12.6|11.99|11.92|12.53|12.69|13|12.85|12.68|12.68|12.49|12.51|12.88|12.46||12.22|12|12|11.54|11.62|11.94|11.96|11.81|12.22|12.29|11.94|12|11.85|11.36|11.5|11.81|12.22|12.22|12.01|11.25|11.25|11.09|10.62|10.63|10.96|10.71|11.25|10.96|11.25|11.27|10.83|11.37|11|8.61|7.93|8.7|9.46|9.47|9.99|11.09|10.88|11.23|11.69|11.5|11.5|10.8|11|12.09|12.68|10.6|9.97|9.99|9.88|9.95|9.9|9.62|9.51|9.58|9.13|9.08|9.32|8.96||9.56|9.59|9.33|8.64|8.51|8.64|8.71|8.73|9.02|9.4|9.59|9.62|9|8.9|8.88|8.45|7.96|7.95|7.68|7.5|7.62|7.62|7.63|7.64|7.6|7.67|7.62|7.6|7.7|7.56|7.89|7.8|7.8|8|7.96|7.9|7.75|7.2|7.21|6.8||6.58|6.82|6.71|7.13|7.39|7.8|7.9|7.8|8.12|8.42|8.53|8.04|8.47|8.47|8.47|8.44|8.12|8.11|8|8.8|8.99|8.54|8.51|8.23|8.3|8.29
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.21|7.13|7.37|7.65|7.69|7.1|7.1|7.07|7.16|7.2|7.1|6.91|7|6.79|6.9|7.04|7.08|7.1|7.1|7.19|7.15|7.16|7.16|7.19|6.53||6.48|6.54|6.6|6.39|6.38|6.75|6.56|6.82|6.8|6.86|7|7.01|6.79|6.75|6.68|6.7|6.62|7.01|7.26|7.6|6.65|6.24|6.2|6.151|6.35|6.5|6|6.3|6.86|6.78|6.86|6.74|6.55|6.45|6.75|6.75|6.537|6.52||6.65|6.42|6.83|6.7|6.85|6.8|6.85|6.85|6.65|6.74|6.8|6.77|6.85|6.27|6.31|6.21|6.3|6.44|6.72||6.89|6.44|6.55|6.45|6.701|6.75|7.02|7.1|6.97|6.85|6.82||6.24|6.3|6.5|6.467||6.2|6.29|6.1|6.4|6.3|6.3|6.36|6.43|6.6|6.58|6.5|6.89|7.12|6.7|6.42|6.45|6.3|5.42|4.95||4.9|4.39|4.394|4.34|4.5|4.92|5.6|5.73|5.75|6|6|6.12|6.2|6.21|6.3|6.36|6.45|6.54|6.45|6.5|6.55|6.5|6.41|6.7|7.03|7.09|7.1|7.1|7|7.1|7.079|7.3|7.28|7.25|7.5|6.5|7|7.48|7.57|6.83|6.89|7.05|7.38|7.3|7.03|7.15|7.3|7.35|7.35|7.28|7.4|7.305|7.412|7.6|7.28|7.05|7.24|7.28|7.3|7.41|7.4|7.42||7.36|7.33|7.365|7.15|7.23|7.35|7.36|7.34|7.9|8.05|7.77|7.35|7.3|7.238|7.3|7.151|7.18|7.2|7.25|7.25|7.29|7.35|7.3|7.2|7.43|7.2|7.35|7.29|7.14|7.27|7.18|7.2|7.1|7.2|7.17|7.1|7.18|7.28|7.05|7.1||7.05|7.25|7.22|7.43|7.5|7.24|7.2|7.19|7.14|7.3|7.4|7.35|7.3|6.95|6.9|7.11|7.01|7.14|7.158|7.38|7.4|7.45|7.67|7.8|7.78|7.39
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|26.35|26.35|27.62|29.84|33.15|39.1|37.96|38.34|33.06|29.24|27.96|28.39|27.37|26.52|26.69|27.62|29.24|29.07|28.3|29.66|30.86|27.62|27.62|26.69|27.62||27.54|24.65|25.59|25.67|27.2|28.05|22.52|22.52|22.52|22.52|21.08|21.34|21.68|22.18|22.52|26.27|21.68|13.35|13.01|13.18|13.18|13.94|13.35|12.41|11.9|11.64|12.07|12.75|13.86|15.64|15.72|16.41|16.66|17.77|17.85|19.38|19.8|19.89||20.66|19.89|20.4|20.66|20.06|20.66|21.42|23.04|22.61|21.84|21.16|21.34|21.93|21.68|21.68|23.12|23.46|21.09|22.52||22.1|22.86|23.04|21.68|23.04|23.38|22.36|21.42|21.25|21.34|23.04||17.85|17.59|18.61|19.38||20.06|21.16|9.86|11.22|11.22|13.86|14.11|14.2|14.96|17.34|17|15.64|15.38|16.07|16.49|17.68|17.43|19.04|19.72||19.55|19.55|19.38|17|17|21|21.08|22.7|22.86|22.52|25.41|25.67|27.62|30|27.62|27.29|25.5|23.89|24.96|26.35|25.16|25.84|25.33|26.69|30|30.94|30.94|32.98|33.15|33.06|34.94|35.53|36.12|36.04|36.98|35.62|37.83|39.78|43.69|44.45|46.07|46.33|47.6|47.26|48.79|47.34|48.88|51|51.68|50.32|50.58|52.7|55.42|58.4|57.2|58.4|59.08|59.24|58.91|63.75|64.09|63.84||62.9|62.73|59.5|58.99|58.73|59.5|59.41|58.99|55.08|56.1|57.63|56.35|52.53|49.22|50.49|49.3|48.88|47.6|46.01|42.5|40.72|41.56|42.41|42.76|40.29|41.56|42.67|43.35|44.54|39.1|40.03|41.48|42.5|27.71|28.22|28.3|29.84|31.45|30.68|31.88||30.77|30.86|30.77|31.11|34.17|33.74|36.8|36.21|36.89|37.66|41.05|42.5|40.38|40.46|39.78|41.31|42.24|41.73|42.08|42.67|43.35|42.76|44.45|40.55|44.28|44.62
01716|16798|/equities/omega-flex|R2000GROWTH|14.1|13.96|14.81|15.4|15.94|15.75|15.33|15.37|15.97|15.81|15.41|15.7|16.6|16.5|15.51|16.03|15.89|16.55|16.55|16.57|16.73|16.74|16.68|16.26|16.87||17.45|17.34|16.7|17.96|17.99|17.49|15.56|15.94|15.4|16.03|15.66|15.53|16.13|16.14|15.37|15.09|15.05|14.35|16.21|14.14|14.45|13.66|13.43|11.67|11.84|11.59|12.26|13.3|14.82|15.48|14.95|15|15.09|15.03|15.69|15.98|15.99|16.14||16.86|17.67|18|18.81|18.86|18.86|18.39|18.49|17.64|16.47|16.5|16.39|16.79|17.26|16.36|16.94|18.02|17.69|16.3||20.9|17.79|17.16|19.36|19.57|21.21|20.74|21.53|21.8|21.93|21.44||19.95|20.55|21.58|20.19||20.28|21.28|21.22|23.45|24.04|24.19|24.24|22.6|21.63|22.63|22.67|24.15|24.49|22.01|22.63|23.46|20.36|23.58|23.58||23.29|23.58|23.57|18.13|19.83|22.02|21.86|21.92|23.01|23.51|22.63|22.73|22.07|22.37|22.54|21.57|21.5|21.49|20.17|19.71|19.15|17.95|17.91|17.92|17.26|17.92|17.92|17.92|18.18|18.86|18.38|19.33|19.43|17.86|19.11|20.75|22.23|21.08|17.89|20.75|20.89|21.83|22.58|22.46|22.58|24.04|23.54|26.51|29.43|21.64|21.69|21.69|21.12|21.11|21.19|21.09|20.75|20.28|21.04|20.61|21.14|20.92||20.32|20.17|19.62|19.76|18.88|19.35|18.23|18.34|18.33|19.89|22.11|21.88|21.83|19.78|19.8|18.85|17.65|17.08|17.65|17.46|17.54|17.65|17.58|16.95|16.2|16.49|16.63|15.84|13.65|13.2|13.04|13.08|12.86|12.17|12.62|12.06|11.95|13.32|13.34|12.5||11.76|13.39|14.42|16.53|18.36|17.5|18.62|18.86|20.63|21.06|20.72|18.92|19.73|19.34|18.76|17.89|18.39|19.46||18.14|17.68|18.04|18.06|17.36|17.92|18.01
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|15.09|14.41|13.9|14.22|14.39|14.45|13.75|12.09|12.17|12.11|11.13|11.05|10.87|10.57|10.89|10.93|11.11|11.17|9.48|9.41|9.8|10.07|10.37|10.78|10.81||10.73|10.33|10.1|9.83|10.09|10.33|9.37|9.75|9.16|9.61|9.82|9.53|9.27|9.17|9.08|9.2|9|8.79|8.77|8.64|8.41|8.6|8.36|8.03|7.87|7.91|8.11|7.99|8.34|8.65|8.72|9.06|8.99|9.16|9.34|9.5|9.83|10.31||10.74|10.45|10.79|11.07|11.65|12|11.8|11.47|11.74|11.57|11.02|11.5|11.77|11|10.8|10.2|10.4|10.52|10.4||10.44|10.27|10.19|10.44|11.34|11.87|11.93|12.25|12.24|11.47|11.55||11.13|10.89|11.12|11.63||11.4|11.53|12.63|12.71|12.86|12.21|11.33|11.39|11.44|10.24|10.25|9.54|8.97|8.24|8.3|8.23|8.08|8.41|8.7||8.67|10.59|10.32|9.61|10.38|11.42|11.6|11.63|12.55|12.79|13.99|13.81|15.23|15.36|15.95|17.21|17.47|18.1|18.1|17.33|17.89|19.87|19.41|19.8|21.5|22.19|22.97|22.17|22.04|21.53|21.99|23|22.21|19.73|21|20.65|21.77|21.06|22.82|23.33|23.99|23.9|25.3|25.91|26.84|27.17|27.51|28.26|32.32|30.69|28.59|28.53|27.63|28.22|27.85|28.31|30.67|30.59|30.2|30.65|31.41|30.58||30.65|30.59|30|29.99|29.99|29.96|30.25|30.34|29.98|30.29|30.67|30.8|30.27|30.65|31.19|31.52|31.63|31.63|31.27|31.3|31.21|31.31|28.83|27.93|27.53|27.67|27.54|27.37|27.24|27.38|27.25|26.67|26.17|25.82|26.63|26.57|26.05|25.91|25.91|25.64||26.23|27.31|27.45|28.07|28.41|22.2|22.7|22.91|23.63|23.55|22.98|23.77|24.43|24.98|24.87|25.33|27.16|26.98|27.26|27.47|27.83|27.63|27.95|28.11|28.61|28.8
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|10.02|10.05|10.41|10.69|11.2|10.75|10.57|10.58|10.57|10.38|9.89|9.91|9.75|9.55|9.5|9.84|9.59|10.04|9.28|9.57|9.52|9.77|9.84|10.41|10.66||10.82|10.38|10.61|10.33|10.63|10.717|9.55|9.7|9.36|9.22|9.52|8.76|8.53|8.5|8.84|8.52|8.59|8.575|8.85|8.63|8.37|8.5|8.5|8.24|8.5|7.95|8.19|8.15|8.15|8.17|8.22|8.28|8.36|8.56|8.4|8.46|8.45|8.09||8.53|8.44|8.368|10.34|10.97|11.16|11.08|10.55|11.22|10.81|9.5|9.79|9.63|9.56|8.9|8.41|9.14|9.5|8.91||9.1|8.85|9.29|10.28|11.42|11.69|12.23|13.64|13.39|12.3|11.81||8.94|9.03|10|10.1||8.95|9.15|10.23|10.73|9.96|9.53|8.59|7.65|7.1|8.5|8.75|10.47|10.75|7.29|6.74|6.63|6.2|6.05|6.64||6.99|6.44|6.57|5.44|6.85|7.09|7.13|7.19|8.39|8.69|9.33|10.77|12.66|11.97|12.16|13.18|13.22|12.58|12.57|11.25|10.76|10.11|11.07|11.99|12.64|15.04|15.55|14.88|14.05|14.1|13.61|14.45|13.09|10.27|11.92|12.93|13.62|14.13|15.51|17.79|17.63|18.45|18.34|19|19.5|18.96|19.74|20.29|21.71|18.98|18.8|18.3|18.43|18.65|18.62|18.73|19.09|20.69|21.13|21.16|21.28|21.95||21.95|21.68|21.01|21.5|21.22|21.27|20.84|20.66|20.84|20.96|22.32|22.24|21.89|21.25|21.54|21.5|20.79|21.1|20.6|20.03|20.28|20.19|20.05|19.48|19.66|19.58|19.4|19.21|18.89|18.42|18.2|19.23|18.24|17.7|18.84|19.1|18.87|18.45|18.4|17.34||17.22|17.38|17.92|18.95|18.78|17.77|17.95|18.35|17.81|17.05|17.45|17.25|17.49|17.98|18.18|18.23|18.45|18.9|19.3|20.37|20.87|19.52|18.61|18.33|18.61|18.5
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.8|2.8|2.96|3.28|3.35|3.33|3.45|3.6|3.48|3.44|3.46|3.39|3.35|3.19|3.36|3.99|3.5|3.48|3.49|3.8|3.82|3.9|3.84|3.84|3.81||3.84|3.75|3.53|3.36|3.3|2.95|2.53|2.53|2.44|2.72|2.64|2.63|2.72|2.63|2.34|2.43|2.5|2.8|2.63|2.64|2.55|2.07|2.1|1.87|1.95|2.25|2.22|1.91|2|2.3|2.33|2.4|2.45|2.32|2.48|2.48|2.47|2.77||3.15|3.06|3.2|3.24|3.14|3.05|2.85|3.31|3.3|3.53|3.73|3.84|3.94|3.99|4.04|4.07|4.42|4.66|5.35||5.9|5.66|5.85|6.06|6.16|6.87|6.06|6.17|6.06|5.68|5.61||5.62|4.99|4.63|4.65||4.62|4.73|4.65|4.65|4.85|4.81|4.83|4.58|4.58|4.68|4.79|4.73|4.74|4.42|3.9|3.7|3.42|3.2|3.63||2.79|2.98|3|2.98|2.89|2.8|2.91|2.6|2.85|2.37|2.53|2.53|2.16|2.05|2.49|2.84|2.99|2.74|2.91|2.42|2.1|1.89|2.15|2.55|2.18|2.43|2.77|2.82|3.09|3.42|2.72|2.9|2.58|2.48|2.88|3.06|3.21|3.27|3.4|3.69|3.89|4.08|4.5|4.7|4.9|4.87|4.84|5.94|5.38|4.66|4.4|4.57|4.8|5|5.02|5.14|5.5|5.48|5.16|5.38|5.68|5.38||5.22|5.25|5.14|4.91|5.1|5.14|5.13|5.28|5.18|5.5|5.7|5.94|6.25|6.3|6.55|6.51|6.45|6.81|7.22|7.49|7.46|7.08|6.98|6.75|6.5|6.67|7.38|8.17|7.3|6.98|7.36|6.95|6.01|5.95|5.97|6.16|6.15|6.52|6.37|5.91||6.08|6.18|6.22|6.2|6.71|6.69|6.74|6.64|7.01|7.11|7.02|7.01|7.36|7.7|7.3|6.8|6.84|8.48|9.18|9.82|9.71|9.29|9.42|9.66|9.68|9.66
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|3.01|3|3.01|2.96|2.92|2.84|2.77|2.8|2.87|2.88|2.81|2.89|2.9|2.63|2.64|2.75|2.75|2.867|2.82|2.82|2.95|2.97|2.91|2.94|3.08||3.18|2.92|2.79|2.85|2.83|2.78|2.44|2.35|2.26|2.39|2.35|2.3|2.18|2.16|2.01|1.97|1.9|1.8|1.8|1.76|1.78|1.81|1.72|1.58|1.6|1.57|1.57|1.57|1.58|1.64|1.62|1.66|1.69|1.6|1.55|1.53|1.55|1.59||1.65|1.64|1.65|1.67|1.7|1.69|1.71|1.74|1.75|1.72|1.68|1.77|1.84|1.75|1.74|1.84|1.86|1.88|1.87||1.9|1.88|1.85|1.93|1.97|2.05|2.11|2.13|2.2|2.14|2.14||2.08|2.07|2.14|2.11||2.1|2.1|2.3|2.39|2.32|2.33|2.35|2.2|2.21|2.19|2.2|2.25|2.13|1.96|1.92|1.9|1.78|2.04|2.1||2.06|1.88|1.83|1.65|1.56|1.86|1.88|1.9|1.98|1.98|2.09|2.18|2.28|2.22|2.22|2.31|2.4|2.41|2.32|2.1|1.98|1.7|1.89|1.93|2.1|2.12|2.2|2.17|2.21|2.3|2.36|2.42|2.4|2.05|2.2|2.38|2.58|2.93|3.1|3.15|3.2|3.16|3.14|3.18|3.25|3.23|3.22|3.25|3.3|3.14|2.98|3.01|3.04|2.9|2.88|2.86|2.85|2.87|2.76|3|3.07|3.1||3.22|3.35|3.35|3.3|3.3|3.34|3.27|3.31|3.41|3.43|3.45|3.45|3.45|3.44|3.45|3.22|3.06|3.12|3.12|3.08|3.23|3.25|3.31|3.33|3|3|2.88|2.9|2.71|2.66|2.71|2.74|2.78|2.56|2.82|2.81|2.58|2.69|2.71|2.66||2.72|2.78|2.87|3.07|2.99|3.04|3.13|3.08|3.19|3.26|3.26|3.3|3.24|3.15|3.09|3.02|2.98|3|3.08|3.1|3.17|3.07|3.05|3.04|3.045|3.05
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|2.06|2.09|2.31|2.5|2.485|2.5|2.58|2.66|2.52|2.5|2.9|2.67|2|1.94|1.82|1.8|1.57|1.59|1.54|1.6|1.57|1.55|1.55|1.526|1.5||1.512|1.53|1.53|1.536|1.53|1.55|1.55|1.55|1.57|1.58|1.6|1.44|1.58|1.44|1.35|1.361|1.372|1.38|1.45|1.5|1.47|1.49|1.44|1.45|1.53|1.47|1.52|1.52|1.66|1.66|1.67|1.69|1.7|1.73|1.69|1.71|1.74|1.75||1.81|1.7|1.68|1.7|1.72|1.67|1.67|1.7|1.7|1.7|1.69|1.68|1.69|1.69|1.606|1.62|1.67|1.71|1.67||1.72|1.51|1.62|1.68|1.65|1.74|1.39|1.42|1.48|1.45|1.15||1.09|1.15|1.2|1.15||1.2|1.24|1.42|1.11|1.22|1.2|1.2|1.09|1.1|1|1.01|0.91|0.96|1.07|1.06|1.19|0.96|0.97|0.97||0.97|0.95|0.99|0.98|1|1.13|1.14|1.17|1.14|1.15|1.15|1.24|1.4|1.5|1.53|1.7|1.582|1.45|1.29|1.15|1.07|1.05|1.23|1.29|1.75|1.78|1.8|1.86|1.73|1.94|2.01|1.89|1.75|1.5|1.88|1.7|1.91|2.05|2.13|2.21|2.25|2.23|2.13|2.23|2.29|2.24|2.21|2.4|2.24|2.26|2.53|2.45|2.46|2.55|2.58|2.75|2.64|2.59|2.9|2.83|3|2.62||2.61|2.63|2.63|2.69|3.12|2.73|2.8|2.63|2.75|2.92|2.92|2.94|2.98|3.05|3.12|3.17|3.11|3.02|3.02|3|3.39|3|3|3|2.95|2.94|2.98|3|3.02|3|3|2.85|2.77|2.92|3.24|3.27|3.25|3.285|3.3|3.39||3.26|3.34|3.32|3.34|3.4|3.4|3.41|3.46|3.56|3.68|3.72|4.15|4.26|4.5|4.5|4.005|3.73|3.87|4.06|3.95|3.92|3.94|4.06|4.07|4|3.95
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|8.9|9.16|10.08|10.66|10.66|10.92|11.19|11.06|10.75|11.22|11.53|11.96|11.65|11.34|11.11|11.05|10.92|11.57|11.04|10.52|10.75|10.56|10.26|10.17|10.12||9.75|8.85|8.94|9.08|9.49|9.51|8.71|8.64|8.68|9.08|9.14|8.62|8.47|8.28|8.16|8.07|8.1|7.74|7.7|7.59|7.38|7.28|7.14|6.87|7.02|6.93|7.28|6.24|6.03|6.16|6.29|6.29|6.35|6.71|6.69|6.92|7.04|7.17||7.32|7.15|7.33|7.42|7.28|7.3|7.18|7.17|7.1|6.94|6.88|7.05|7.05|7.06|6.79|6.79|7.14|7.27|7.16||7.2|7.12|7.06|7.26|7.07|7.33|7.36|7.55|7.51|7.44|7.3||7.17|7.17|7.25|7.41||7.44|7.36|7.45|7.73|7.5|7.22|7.18|7.13|7.09|7.29|7.37|7.49|7.22|7.09|6.9|6.7|6.33|6.37|6.54||6.5|5.97|5.93|6.1|6.61|7.08|7.09|7.19|7.65|7.8|7.7|8.15|8.11|7.99|8.24|8.6|8.66|9.27|9.45|9.06|8.68|8.68|8.45|8.53|8.68|8.6|8.66|8.62|9.82|8.6|8.72|9.21|9.36|7.41|7.3|7.66|8.2|8.25|8.89|9.08|9.43|10.08|10.28|10.5|10.56|10.57|10.64|11.51|12.28|10.39|9.77|10.24|10.97|10.9|11.03|10.97|11.09|10.97|10.28|10.16|10.31|10.46||10.33|10.36|10.03|9.76|9.88|10.02|9.94|10.07|10.28|10.81|11.11|11.08|11.05|12.29|11.64|11.4|11.38|11.42|11.28|11.29|11.06|11.09|11.15|11.02|11.08|11.2|11.51|11.69|11.31|11.11|11.09|11.06|10.54|10.26|10.73|10.79|11.42|12.25|12.1|11.96||11.91|11.68|11.66|11.89|12|12|12.22|11.91|12.2|12.16|12.22|11.9|11.88|11.75|11.72|11.29|11.53|11.93|12.32|12.46|12.39|12.52|12.7|12.8|12.88|12.71
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|17.12|16.88|17.72|18.6|17.32|18.2|19.16|19.28|18.84|19.48|19.64|20.36|20.44|19.4|21.24|21.96|21.9196|21.96|21.24|21.96|22.56|22.8|23.248|23.4796|23||21.86|21.48|21.6|22.6|22.32|21.96|21.8|21.48|20.68|21.04|21|24|18|18|17.72|17.9996|18.08|16.04|16|17.2736|17.64|17.18|17.64|15.4|15.16|15.08|15.84|15.84|16.08|15.72|16.96|16.44|16.8|15|15.92|17.44|19.36|19.76||20.2|20.6|21.6|20.44|20.4|20.36|20.44|20.36|19.8|18.8|17.84|18.96|18.24|17.4|16.6796|15.44|15.6|15.8|16.48||16.48|17.56|17.64|18.08|17.84|17.68|18.8|19.52|19.48|18.48|19.2||19.96|18.04|16.0796|16.48||16.48|16.8|15.2|16.8|12.96|12.6|10.88|10.16|9.56|10|10.4|10.08|10.6|10.68|11.08|11.6|10.8|10.64|11.36||9.92|9.76|9.84|9.96|10.04|10.36|10.32|10.24|10.16|9.84|10.16|10.4|10.48|9.68|10.72|11.84|9.92|9.72|9.52|8.6|9.28|8.4|8.48|8.56|8.28|8.28|8.64|8.6|9.16|9.16|10.4|11.36|10.6|9.12|8.56|8.6|11.16|12|13.8|14.28|14.48|14.6|16|18.32|19.88|21.6|22|22.92|22.8|21.6|22.04|23.08|24.88|23.04|21|21.2|25.48|23.96|72.52|76.72|72.48|74.4||72.28|72.64|71.2|71.92|72.48|74|74.72|75.88|77.12|75.92|76.8|75.52|76.16|76.92|76.84|74.56|72|71|69.52|70.16|69.76|69.08|70.64|69.32|68.6|67.64|67.8|67.92|64.68|64|64.76|66.8|60.88|56.72|56.32|55|56.36|52.2|48.8|49.8||47.68|49.96|52.04|56.6|56.96|59.2|60.8|59.4|60.84|60.52|59.12|62|62.28|62.28|60.64|60|61.64|61.8|63.4|64|65.44|60.8|62.16|63.4|63.4|63.48
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.23|2.28|2.6|2.54|2.57|2.6|2.6|2.59|2.5|2.55|2.55|2.35|2.59|2.39|2.39|2.25|1.96|1.9|1.66|1.79|1.73|1.7||1.7|1.7||1.7|1.56|1.54|1.64|1.68|1.7|1.7|1.63|1.46|1.44|1.42|1.49|1.4|1.48|1.35|1.43|1.3|1.32|1.35|1.36|1.49|1.47|1.54|1.29|1.33|1.36|1.35|1.69|1.78|1.78|1.77|1.75|1.76|1.77|1.76|1.77|1.78|1.81||1.81|1.98|1.95|1.97|2|1.98|1.95|2.01|2.03|2.01|2.02|1.9|2.02|1.85|1.83|1.97|2.16|2.02|2.02||2.28|2.21|2.4|2.65|4.27|6.61|2.98|2.38|2.33|2.15|2.1||2.04|2.1|1.74|1.74||1.67|1.89|1.81|1.85|2.05|1.99|1.75|1.65|1.79|1.62|1.5|1.54|1.65|1.55|1.61|1.83|1.82|1.96|2||2|2|2|1.85|1.9|1.96|2.18|2.06|2.1|2.19|2.34|2.5|2.78|2.8|2.6|2.61|2.8|3|2.95|2.91|2.75|2.85|2.8|2.87|2.8|3.18|3.3|3.4|3.39|3.2|3.6|4|4.43|4.21|4.25|4.5|4.96|5.05|5.06|5.21|5.39|5.59|5.49|5.34|5.26|5.5||5.44|5.27|5.1|5.05|5.16|5.5|5.44|5.6|5.62|5.71|5.45|5.6||5.4|5.36||5.5||5.55|5.58|5.53|5.56|5.49|5.15|5.13|5.29|5.74|5.4|5.4|5.4|5.69|5.69|5.75|5.75|5.79|5.8|5.17|5.11|5.45|5.44|5.45|5.65|5.55|5.75|5.72|5.72||5.6|5.55|5.55||5.8|5.8|5.8|5.76|5.8||5.8|5.55|5.51|5.79|5.5|5.5|5.78|5.7|5.75|5.6||5.65|5.55|5.52|5.6|5.74|5.57|5.44|5.43|5.41||5.15||5.34|5.43|5.15
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|13.99|13.68|14.04|14.12|14.16|13.96|14.3|14.4|14.07|14.14|14.3|14.24|13.84|13.74|13.44|13.35|13.49|13.51|13.49|13.65|13.57|13.52|14.51|13.5|13.72||13.51|12.9|13|12.47|12.35|12.35|12.35|12.49|12.25|12.05|12.04|12.04|12.13|12.3|12.42|12.36|12.34|11.99|11.78|11.95|11.56|11.9|10.9|10.09|10.77|10.59|10.33|10.79|11.17|11.72|11.94|11.95|11.86|11.94|12.1|12.1|12.05|12.32||12.46|12.37|11.99|11.66|11.72|11.71|11.69|11.78|11.79|11.77|11.98|12.04|11.93|12.03|12.54|12.54|12.51|12.37|12.59||13.42|13.5|12.79|12|12.3|12.09|12.13|12.13|12|12.28|12.25||12.22|12.1|12.15|12.15||12.13|12.13|11.97|11.98|11.57|11.4|11.37|11.3|11.26|11.26|11.27|11.12|11.2|11.24|11.25|11.17|11.2|11.25|11.25||11.25|11.17|11.07|11|11.49|11.48|11.32|11.43|11.23|11.17|11.23|11.1|11.63|11.57|11.34|11.35|11.98|11.79|12|12|11.5|11.28|11.11|11.1|11.2|11.26|11.41|11.64|11.42|12.41|12.81|13|12.24|11.1|11.3|11.53|11.82|12.15|13.31|13.23|13.19|12.92|13.75|13.81|14.01|13.95|14|14.28|14.32|14.06|14.05|14.11|14.27|14.31|14.35|14.38|14.6|14.41|14.6|14.66|14.32|14.5||14.17|14.31|14.45|14.54|14.45|14.14|14.03|14.09|14.2|14.5|14.75|14.91|14.58|14.67|15|14.77|14.76|14.93|14.9|14.88|14.76|14.86|14.68|14.65|14.68|14.63|14.37|14.73|14.29|14.44|14.59|14.59|14.53|14.52|14.48|14.59|14.95|14.68|14.69|14.7||14.56|14.8|14.67|14.95|15.05|15.07|15.16|15.17|15.23|15.2|15.2|15.23|15.74|16.38|16|15.9|15.84|15.71|15.25|15|14.97|14.85|14.79|14.86|14.92|14.86
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.8|18.83|18.77|19.58|19.54|19.07|19.09|18.63|17.7|18.37|17.24|18.08|19.58|19.85|23.51|23.36|21.52|22.4|19.78|19.37|20|19.71|19.43|19.35|19.38||19.51|18.66|18.46|19.13|20.03|20.01|17.74|18.25|17.53|17.77|17.88|17|16.49|16.17|15.41|15.41|15.15|14.75|14.71|14.82|14.82|14.79|14.51|14.18|14.54|15.11|15.68|15.28|15.97|16.39|16.15|17.13|17.17|16.33|16.49|16.63|16.47|16.18||16.64|16.34|16.61|17.55|17.48|17.32|16.13|15.67|15.85|15.57|15.83|16.37|16.34|15.97|15.75|16.46|17.52|17.44|18.72||20.46|20.22|20.09|20.26|20.15|21.56|21.43|22.14|22.29|21.72|21.79||21.79|20.41|20.11|20.1||19.86|19.86|20.07|21.27|21.65|21.8|20.52|19.99|19.94|20.5|21.88|22.65|23.04|22.13|22.84|22.21|21.07|21.27|21.16||21.67|20.27|20.05|19.39|20.57|21.59|21.94|21.18|22.98|22.84|22.33|23.17|24.1|23.25|23.62|25.71|25.24|24.62|24.58|23.27|23.31|22.42|19.95|19.8|21.74|23.33|25.03|25.09|26.33|23.23|24.04|25.66|26.5|26.39|25.85|26.08|28.86|28.05|29.66|29.61|30.2|30.35|29.8|30.9|30.09|31.17|31.43|31.16|33.99|31.1|30.98|31.19|31.79|32.72|33.19|33.16|33.13|33.16|32.22|31.92|31.99|31.34||30.82|30.86|30.94|30.4|30.47|30.81|30.94|31.17|30.9|31.04|32|31.96|31.99|31.67|31.77|31.78|32.04|34.99|30.78|30.39|29.83|29.26|28.91|28.41|27.61|28.03|27.97|28|27.37|26.2|26.5|26.52|26.56|26.48|26.22|26.19|25.82|26.13|26.02|25.94||26.18|27.62|27.29|28.4|29.04|29.07|29.09|28.39|28.69|28.95|28.93|28.66|28.23|27.76|27.78|27.79|27.75|27.81|28.37|28.55|29.14|28.3|28.82|28.66|28.69|28.9
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|5.36|5.4|5.37|5.5|5.5|5.25|4.88|4.75|4.75|4.75|4.65|4.625|4.4|4.49|4.65|4.85|5|4.9|4.6|4|4|3.9|3.87|3.87|3.92||3.8|3.79|3.7|3.68|3.7|3.5|3.5|3.42|3.39|3.44|3.47|3.6|3.61|3.67|3.435|3.54|3.69|3.75|3.5|3.09|2.97|2.95|2.92|2.92|2.95|2.82|2.98|3.05|3.14|3.24|3.22|3.29|3.35|3.41|3.53|3.5|3.69|3.86||3.7|3.5|3.43|3.32|3.29|3.33|3.45|3.21|3.23|3.17|3.26|3.16|3.15|3.15|3.137|3.16|3.15|3.26|3.2||3.25|3.188|3.15|3.13|3.29|3.11|2.95|3.08|3.13|3.17|2.9||2.9|2.59|2.59|2.59||2.6|2.52|2.6|2.59|2.52|2.58|2.62|2.56|2.49|2.52|2.56|2.52|2.6|2.7|2.55|2.5|2.51|2.64|2.67||2.6|2.55|2.33|2.34|2.25|2.74|2.85|2.9|2.6|2.54|2.45|2.6|2.67|2.61|2.65|2.74|2.55|2.45|2.48|2.82|2.47|2.3|2.49|2.35|2.56|2.6|2.649|2.64|2.57|2.5|2.56|2.5|2.4|2.25|2.6|2.52|2.59|2.59|2.58|2.53|2.59|2.62|4.09|3.01|3.03|3.05|3.04|3.09|3.1|2.7|2.84|3.17|3.16|3.001|3.1|3.16|3.5|3.61|3.8|3.74|3.98|4.74||4.22|3|2.49|2.5|2.49|2.5|2.39|2.57|2.41|2.8|2.13|2.12|2.26|2.288|2.22|2.3|2.24|2.21|2.46|2.8|2.68|2.97|2.39|2.08|2.18|2.19|2.05|2.1|2.16|2.19|2.18|2.27|2.2|2.31|2.31|2.362|2.4|2.4|2.4|2.4||2.16|2.3|2.31|2.35|2.39|2.54|2.59|2.59|2.69|2.65|2.72|2.715|2.8|2.76|2.8|2.8|2.75|2.79|2.76|2.88|2.89|3.01|3.1|3.1|3.1|3.08
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|21.84|21.69|21.58|22.37|22.35|22.88|23.39|25.09|26.25|25.46|25.05|24.69|24.49|24.14|24.49|24.68|24.2|24.67|24.71|24.69|25.25|25.1|24.02|23.97|24.71||24.68|24.23|24.54|24.66|24.59|24.55|23.65|23.77|23.78|24.46|24.55|24.02|23.72|23.31|22.91|22.26|22.21|21.72|21.43|20.42|20.25|19.77|18.88|18.11|18.38|18.51|18.98|18.77|19.34|19.79|20.14|20|20.17|20.93|21.35|22.03|22.38|22.54||23.25|23.28|23.77|24.87|24.95|25.31|23.17|23.09|22.83|22.13|23.13|23.61|23.48|22.71|22.85|22.74|22.94|24.05|24.69||25.46|24.86|25.09|25.91|26.74|27.46|27.16|27.17|27.05|26.22|26.48||25.61|25.1|24.39|24.19||24.09|24.46|24.83|25.15|25.13|25.06|24.86|23.87|23.62|24.26|24.14|24.2|24.2|24|23.64|23.72|23.49|24.13|24.72||23.98|24.69|24.54|22.72|23.14|23.94|24.02|24.1|24.41|24.67|24.13|25.44|26.91|26.13|25.64|26.43|25.69|25.28|25.18|24.45|24.49|23.69|22.31|22.22|22.73|23.18|23.94|23.24|23.25|24.94|26.6|30.12|25.81|25.38|27.43|29.13|30.95|32.08|33.29|33.21|33.44|33.26|33.39|34|34.47|34.25|34.89|35.33|39.98|35.9|35.46|35.76|36.57|36.67|36.53|36.96|37.95|36.4|35.21|35.4|35.1|35.23||34.56|34.6|34.23|33.93|34.42|34.36|33.98|34.37|34.34|35.15|35.75|35.61|35.8|36.46|36.19|35.29|34.78|35|35.83|32.05|31.85|32.26|32.3|32.03|32.28|32.67|33.03|33.02|32.53|32.76|32.47|32.71|32.3|32.16|32.65|32.67|33.12|33.44|33.38|33.65||33.62|34.03|33.98|34.78|34|34.56|35.2|34.79|35.32|35.99|36.21|36.73|37.1|36.87|36.94|36.65|36.28|36.49|36.29|37.12|37.16|36.89|36.57|36.37|36.47|36.35
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|16.33|16.29|18.54|18.93|18.93|19.1|18.85|19.27|19.27|19.1|18.72|17.06|16.5|15.29|14.53|14.61|14.78|15.21|14.43|13.65|14.2|14.43|14.28|14.14|14.56||14.09|13.18|13.22|13.99|14.42|14.61|12.85|12.47|12.51|13.59|13.53|13.3|12.84|12.98|12.51|12.5|11.8|11.44|11.28|11.15|11.11|10.59|10.03|9.33|9.32|9.77|10.36|10.27|10.4|11.01|11.3|11.19|11.34|10.83|10.87|11.76|11.49|11.44||12.37|12.19|12.58|12.5|12.64|12.73|11.48|10.03|9.75|9.51|9.35|9.39|9.43|9.46|9.67|9.39|9.4|9.24|9.28||10|10.25|10.87|11.33|11.15|11.22|11.09|11.48|11.92|11.4|11.44||11.28|10.66|10.67|10.66||10.27|10.59|10.29|10.15|9.9|9.95|9.74|10.02|9.95|9.77|9.98|10.05|9.86|9.12|9.34|9.33|8.63|8.44|8.9||8.84|7.86|7.45|6.67|6.62|7.08|6.8|7.16|7.49|7.57|8.31|9.9|11.15|10.26|11.3|13.45|13.92|13.94|13.62|13.29|13.77|11.14|11.61|11.17|12.1|13.12|13.79|14.35|14.98|13.55|14.54|15.98|14.73|13.65|14.6|14.83|14.64|15.34|18.05|19.12|19.72|19.95|19.5|20.42|20.18|20.81|20.98|22|22|20.67|19.3|19.43|22.42|23.08|23.9|24.01|25.74|26.82|25.9|26.67|27.38|28.76||28.86|29|28.7|29.12|29.58|29.84|29.99|30.02|29.75|31.61|31.08|31|30.95|29.15|28.29|27.31|28.91|32.41|33.23|32.59|32.77|33.71|33.5|32.65|32.48|32.73|32.31|34.03|33.74|33.77|33.24|34.24|33.71|34.05|34.58|32.8|32.75|33.17|32.54|33.05||32.5|33.49|34.5|35.02|33.73|34.27|35.23|35.92|36.44|37.18|37.71|37.32|36.1|36.47|36.77|36.16|31.26|31.49|32.23|33.02|32.55|32.8|32.9|31.89|31.33|31.33
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|5.02|4.92|5.02|5.13|5.26|5.66|5.92|5.84|5.8|5.8|5.59|5.52|5.32|5.17|4.71|4.72|4.68|4.61|4.44|4.21|4.34|4.21|4.27|4.02|3.79||3.76|3.49|3.53|3.64|3.65|3.55|3.35|3.2|3.15|3.22|3.29|3.1|2.77|2.74|2.68|2.68|2.6|2.52|2.52|2.56|2.66|2.35|2.25|2.21|2.13|2.29|2.27|2.28|2.28|2.38|2.37|2.41|2.41|2.44|2.54|2.73|2.79|2.98||3.16|3.15|2.94|3.04|3.11|3.09|2.74|2.8|2.72|2.76|2.91|2.91|3.02|2.92|2.84|2.88|2.88|2.88|2.83||2.88|2.91|3.06|3.12|3.27|3.42|3.42|3.39|3.46|3.32|3.33||3.11|3.01|3.05|3.04||3.04|3.32|3.43|3.56|3.87|3.85|3.62|3.9|3.93|3.85|3.86|3.85|3.83|3.57|3.75|3.73|3.53|3.78|3.97||3.85|3.62|3.53|3.44|3.42|3.57|3.54|3.44|3.53|3.5|3.61|3.67|3.95|3.84|4.14|4.25|4.17|3.93|4.01|3.88|3.93|3.91|3.47|3.53|3.63|3.81|3.96|4.02|4.07|4.2|4.42|5.12|4.95|4.27|4.76|5.07|5.42|5.39|5.68|5.83|5.94|6.08|6.16|6.14|6.28|6.23|6.36|6.53|6.61|6.26|6.4|6.49|6.98|7.36|7.41|7.52|7.66|7.69|7.48|7.57|7.87|8.16||8.13|8.17|8.13|8.09|8.01|7.95|7.94|8.02|8|8.48|8.91|9.21|9.08|9.18|9.24|9.09|9.08|9.08|8.82|8.6|8.47|8.28|8.33|8.4|7.73|7.72|8.11|8.27|8.08|7.88|7.84|7.77|7.49|7.51|7.64|7.58|7.57|7.66|7.68|8||7.9|8.14|8.11|8.38|8.55|8.76|8.93|8.69|9|8.97|9.04|9|9.1|9.06|9.13|9.11|9.27|9.3|9.38|9.51|9.58|9.41|9.24|9.19|9.1|9
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|3.95|3.89|3.77|3.8|3.8|3.95|3.75|3.74|3.75|3.69|3.75|3.64|3.61|3.67|3.74|3.75|3.71|3.75|3.75|3.75|3.65|3.62|3.6|3.66|3.7||3.7|3.69|3.66|3.65|3.77|3.84|3.79|3.88|3.94|3.92|3.9|3.9|3.76|3.9|3.9|3.85|3.85|3.73|3.64|3.7|3.94|4|3.05|3.01|2.99|3.09|3.04|3.18|3.38|3.3|3.25|3.18|3.2|3.45|3.6|3.91|4.01|3.95||4.19|4.19|3.94|4.11|4|3.85|3.52|3.33|3.29|3.25|3.3|3.42|3.62|3.6|3.9|3.78|3.85|4.06|4.14||4.18|4.03|4.11|4|4.12|4.28|4.3|4.3|4.6|4.38|3.96||3.73|3.55|3.49|3.3||3.2|3.25|3.1|3.05|3.12|3.04|3.78|4.2|4|3.28|3.16|3|2.97|2.95|2.89|2.73|2.75|2.65|2.52||2.2|2.14|2.05|2.03|2.03|2.2|2.25|2.36|2.65|2.55|2.7|2.7|2.75|2.83|2.98|2.91|2.7|2.98|2.9|2.9|2.99|2.94|2.86|2.9|2.98|3.1|3.18|3.05|3.04|3.06|3.04|3.1|2.79|2.8|2.86|2.9|4.6|3.14|3.12|3.05|3.14|3.04|3.05|3.05|3.15|3.1|3.1|3.15|3.17|2.98|3.14|3.15|3.18|3.15|3.16|3.13|3.15|3.12|3.13|3.15|3.16|3.15||2.94|2.9|2.78|2.79|2.78|2.65|2.65|2.57|2.6|2.64|2.8|2.95|2.84|2.88|2.75|2.6|2.8|2.62|2.55|2.55|2.55|2.55|2.42|2.55|2.55|2.4|2.3|2.4|2.25|2.31|2.35|2.35|2.49|2.35|2.45|2.61|2.58|2.6|2.62|2.68||2.64|2.65|2.61|2.75|2.7|2.73|2.8|2.85|2.8|2.8|2.88|2.9|2.89|2.75|2.7|2.75|2.62|2.58|2.5|2.48|2.47|2.5|2.69|2.63|2.6|2.56
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|81.53|80|82.5|88.88|82.5|75|75|75.03|74.97|80|85|95|105.72|110|87.5|70|67.5|67.5|70|67.47|67.5|70|82.5|79.88|62.5||62.5|62.5|60.02|65|62.5|62.5|66.38|68.53|67.5|68.9|67.5|70|70|70|75|75|75|77.53|87.5|87.5|72.5|60|62.5|65|53.45|50|52.5|52.5|52.5|52.5|56|53.45|52.5|70|52.5|57.5|47.5|55||52.5|50|50|55|55|55|55|55|60|57.5|58.75|60|60|60|60|58.5|60|57.5|62.5||80|62.5|72.5|75|77.5|82.5|100|75|75|77.53|80||72.5|77.5|80|80||80|85|84|82.5|84.8|80|95|87.5|87.5|87.5|100|102.5|90|90|87.5|75|75|87.5|75||74.97|59.98|50|55|62.25|68.78|72.5|71.38|74.97|70|67.45|71.75|70|75|75|82.25|90|97.5|75|72.5|82.5|79.97|87.47|80.05|92.5|92.5|95|95|95.03|100|95|97.5|99.97|102.5|102.47|102.5|106.25|107.5|124.97|110|107.5|110|132.5|127.5|130|132.5|137.5|149|145|147.5|147.5|150|150|149.75|150|150|150|150|150|150|150|157.22||150|150|150|157.5|157.38|157.5|162.5|160|195|162.5|162.5|150|150|160|162.5|150|157.5|155|152.5|152.5|155|157.5|157.5|157.5|157.5|162.35|160|162.45|162.5|162.38|160|162.5|162.5|162|162.5|162.5|162.22|162.45|165|167.5||169.75|170|166.25|170|171.25|175|175|177.5|177.5|174.88|170|177.5|180|170|172.47|170|169.97|170|170|175|170|172.45|172.5|172.5|172.38|167.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.1|6.41|6.38|6.54|6.53|6.49|6.79|7.05|6.89|6.25|6.249|6.4|6.29|6.29|6.32|6.41|6.74|6.74|6.1|6.24|6.33|6.37|6.59|6.33|6.14||5.85|5.58|5|5.15|5.18|5.3|5.2|5.196|5.09|5.13|5.08|5.1|5.1|5.3|5.34|5.49|5.46|5.17|5.18|5.1|5.25|4.8|4.75|4.65|4.73|4.7|4.88|4.64|4.95|5.09|5.16|5.21|5.48|5.5|5.28|5.84|5.86|5.73||5.18|5.07|5|4.48|4.13|4.1|4|3.97|4.04|4.1|4.32|4.35|4.29|4.08|4.06|4.14|3.71|3.65|3.66||3.57|3.498|3.54|3.65|3.68|3.67|3.71|3.65|3.3|3.29|3.33||3.35|3.34|3.25|3.25||3.2|3.35|3.34|3.37|3.17|3.05|3.06|3.04|2.84|2.99|2.97|2.99|3|2.87|2.74|2.69|2.4|2.25|2.42||2.45|2.4|2.25|2.2|2.26|2.47|2.77|2.64|2.74|2.79|2.84|2.95|3.2|3.4|3.49|3.39|3.58|3.6|3.3|3.26|3.45|3.02|3.1|3.18|3.282|3.3|3.1|3.08|2.9|2.72|2.62|2.8|2.6|2.64|2.78|2.95|3.1|3.27|3.4|3.57|3.8|3.78|4|4|4.05|4.15|4.19|3.95|3.93|4|3.4|3.51|3.6|3.74|3.34|3.16|3.37|3.47|3.54|3.58|4|4.13||3.65|2.75|2.8|2.73|2.78|2.75|2.81|2.97|2.871|2.7|2.76|2.48|2.63|2.53|2.58|2.62|2.65|2.5|2.56|2.685|2.95|2.94|2.88|2.91|2.86|2.85|2.74|2.949|2.5|2.55|2.56|2.553|2.6|2.6|2.75|2.68|2.82|2.94|2.8|2.95||2.95|3.009|3.05|3.122|3.22|3.35|3.41|3.43|3.424|3.27|3.282|3.23|3.21|3.13|3.12|3.1|2.96|2.97|2.97|2.99|2.91|2.9|2.99|3.05|3.01|3.05
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|8.41|8.5|8.4|8.81|8.85|8.83|8.69|8.69|8.41|8.36|7.96|8.43|8.15|7.84|7.72|7.79|7.13|7.38|7.25|7.05|7.29|7.26|7.13|7.51|7.31||7.37|7.22|7.25|7.19|7.67|7.83|7.22|7.13|7.12|7.22|7.36|7.32|7.6|7.64|7.17|7.13|6.61|6.5|6.39|6.03|5.63|5.23|5.13|5.24|5.14|5.43|5.5|5.54|5.89|6.2|6.04|6.22|6.18|5.67|5.72|5.72|5.83|6.34||6.48|6.5|6.51|7.11|6.95|6.99|6.54|6.43|6.85|6.83|6.95|6.88|6.69|6.58|6.39|5.67|6.12|6.14|6.09||6.37|6.53|6.4|6.46|6.68|7.07|7.26|7.26|7.63|7.67|7.34||7.21|7.29|6.48|6.6||6.63|6.88|6.91|8.17|6.92|6.46|6.86|6.66|6.6|6.53|6.73|6.8|7.04|6.54|6.67|6.74|6.12|6.89|6.85||6.37|5.76|5.78|5.2|5.49|6.04|6.17|6.28|7.01|6.95|6.9|7.06|7.04|7.11|7.44|8.11|8.56|8.87|8.1|8.16|7.89|7.57|7.36|7.69|7.62|7.94|7.49|7.93|8|7.61|7.7|8.24|8.18|7.99|8.45|8.84|9.51|9.52|10.1|10.46|10.31|10.65|10.61|10.38|10.71|10.8|10.79|11.23|13|11.96|10.4|10.53|11|11.4|10.95|11.31|11.39|11.07|10.72|11.12|11.23|11.93||11.62|11.96|11.54|11.22|11.28|11.38|11.46|11.71|11.58|11.87|12.44|12.36|12.14|12.39|12.49|12.53|12.02|12.24|12.34|12.06|12.13|12.19|12.3|12.35|11.82|11.98|11.73|11.53|11.57|11.67|11.47|11.49|11.24|10.95|10.51|10.28|10.33|10.68|10.57|10.32||10.06|10.22|9.99|9.89|10.26|10.17|10.42|10.31|10.84|11.24|11.24|10.93|11.05|11.1|11.25|11|11.22|10.83|10.85|10.94|10.04|9.89|9.8|10.01|10.26|10.4
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|6.9|6.71|6.99|6.71|6.99|7.55|7.05|6.88|7|6.99||6.44|6.56|6.48|6.92|6.41|6.75|6.92|7|7|6.65|6.34|5.83|5.5|5.5||5.48|5.15|5.04|5.05|5.04|5.05|5.14|5.46|5.35|5.23|5.23|5.75|5.49|5.05|5.58|5.2|5.31|5.51|5.36||5.19|5.14|5.09|5.14|5.13|5.2|5.14|5.16|5.68|4.83|5.63|5.58|6.26||7.2|7.35|7.31|||7.4|||7.59|7.59|7.55|7.22||7.48|7.5|7.59|7.6|7.6|7.72|7.22|6.3||7.88|7.88||6.41|6.21|5.99||5.69|5.67|5.62|5.6|5.2|5.21|5.65||5.6|5.67|5.7|5.46||5.15|5.12|5.3|5.3|5.22|5.24|5.22|5.5|5.49|5.95|5.96|6.26|7|6.78|7|6.4|7|7||||7|7|7|6.54|7|7|7.24|7|7|6.58|7.22|11.62||8.96|8.8|8.2|8.4|8.37||7.9|8.5|9|8.5|9|9.9|14.97|10|10.24|11.24|10.85|12.3|11.38|11.2|11.74|12.97|12.05|12.43|12.41|12.72|13.34|12.96|12.95|13.26|13.49|13.6|13.81|14.25||14.51||14.8|15.38||15|15.25|15.5|15.24|15.71|15.3|15.65|15.7||15.98|15.51|15.62|15.58||15.46|15.31|15.48|15.4|15.38|15.38|15.17||15.06|15.14|||15.41|15.38||15.65||15.81|15.92|15.53||15.99|||16|15.73|15.73|15.5||16|15.5|16.06|15.3|15.7|15.36||15.6|15.51|15.65|15.6|15.76|16.33|16.29|15.76|17.22|17.41|16.7|||16.65||17.56|16||17.77||16.01|16.65|16|||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.4|2.55|2.55|2.7|2.69|2.74|2.8|2.67|2.6|2.55|2.5|2.25|2.22|2.24|2.22|2.215|2.09|1.92|1.72|1.61|1.65|1.61|1.45|1.44|1.41||1.45|1.41|1.4|1.41|1.3|1.24|1.2|1.2|1.19|1.19|1.2|1.19|1.15|1.15|1.1|1.09|1.04|1.03|1.02|1.02|1|0.98|1.01|1.05|1.04|1.1|1.05|1.1|1.1|1.1|1.09|1.1|1.07|1.09|1.035|1.05|1.05|1.104||1.112|1.1|1.12|1.13|1.12|1.1|1.101|1.15|1.18|1.2|1.08|1.04|1.08|1.06|1.08|1.08|1.08|1.066|1.134||1.2|1.19|1.2|1.19|1.2|1.22|1.2|1.2|1.2|1.19|1.15||1.15|1.09|1.1|1.09||1.05|1.14|1.14|1.15|1.15|1.14|1.15|1.15|1.13|1.13|1.08|1.09|1.2|1.1|1.09|1.09|1.14|1.14|1.14||1.14|1.15|1.14|1.03|1.03|1.15|1.1|1.15|1.11|1.15|1.18|1.17|1.21|1.2|1.22|1.25|1.37|1.38|1.3|1.2|1.2|1.3|1.26|1.25|1.318|1.368|1.38|1.39|1.44|1.49|1.5|1.55|1.43|1.28|1.26|1.4|1.33|1.37|1.5|1.54|1.5|1.54|1.501|1.57|1.5|1.57|1.49|1.49|1.47|1.5|1.43|1.46|1.65|1.6|1.62||1.61|1.63|1.67|1.7|1.64|1.69||1.7|1.75|1.63|1.695|1.66|1.7|1.66|1.7|1.75|1.701|1.76|1.75|1.8|1.8|1.74|1.7|1.75|1.74|1.74|1.74|1.75|1.75|1.8|1.75|1.75|1.79|1.79|1.8|1.77|1.8|1.8|1.75|1.76|1.8|1.81|1.8|1.82|1.81|1.86|1.95||2|2.01|2.13|2.1|2.1|2.01|2.1|2.09|2.1|2.09|2.13|2.1|2.06|2.1|2.13|2.08|2.13|2.1|2.1|2.11|2.11|2.14|2.11|2.23|2.18|2.19
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2.97|2.78|2.74|3.12|3.05|2.82|2.78|2.99|2.89|2.9|2.96|3.05|2.51|2.42|2.57|2.48|2.5|2.53|2.45|2.57|2.62|2.5|2.4|2.47|2.51||2.6|2.55|2.62|2.76|2.94|3.13|3.14|3.24|3.75|4.75|4.15|4.3|4.2|4.24|4.24|4.38|4.35|4.05|4.88|5.28|5.5|5.57|5.11|4.79|4.19|4.14|4.19|4.17|4.17|4.47|4.8|5.15|5.33|5.25|5.2|6|6.8|6.99||7.36|7.42|6.91|6.32|6.54|5.74|5.57|5.29|4.45|4.39|4.34|4.27|4.21|4.16|3.79|3.44|3.55|3.53|3.69||3.88|3.8|3.83|3.83|3.87|4.08|4.06|3.99|4.25|4.32|4.34||4.19|4|3.99|4||4.23|4.35|4.6|4.68|4.54|3.96|3.79|3.87|3.83|3.88|3.74|3.9|4.03|3.64|3.54|3.41|3.41|3.85|3.89||3.84|3.5|3.45|3.32|3.43|3.67|3.55|3.5|3.74|3.67|3.59|3.68|3.69|3.67|3.81|3.99|3.98|3.9|3.71|3.56|3.38|3.58|3.14|3.05|3.29|3.34|3.64|3.74|4.2|3.89|4.11|4.12|3.87|3.7|4.24|4.24|4.4|4.5|6.14|5.1|5.08|5.36|5.43|5.47|5.5|5.44|5.44|5.64|6.24|6.07|5.75|5.8|5.68|5.7|5.81|5.89|5.95|5.96|5.87|5.92|6.03|6.29||6.26|6.24|6.36|6.49|6.38|6.27|6.29|6.5|6.59|6.74|6.69|6.62|6.38|6.16|6.04|5.85|5.73|6.55|6.69|6.8|6.82|6.82|6.7|6.7|6.92|6.84|6.94|6.99|6.99|6.69|6.43|6.32|6.13|5.98|6.13|6.01|6.01|5.81|5.47|5.46||5.44|5.5|5.37|5.76|5.98|5.29|4.9|4.92|4.87|4.78|4.83|4.88|4.88|4.89|4.9|4.82|4.85|4.78|4.79|4.94|5|5.02|5.12|5.19|5.22|5.19
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|16.75|16.61|16.65|17.6|17.41|17.8|18.05|17.61|16.89|16.94|16.36|16.79|16.35|15.61|16.23|16.51|16.37|16.14|15.44|15.79|17.09|16.94|16.08|16.7|16.22||16.42|15.28|15.67|16.18|16.22|16.49|15.38|15.45|15.22|15.69|15.4|14.53|14.37|14.55|14.47|14.78|14.78|14.54|14.59|14.42|14.11|13.82|13.28|13.39|13.36|13.47|13.7|13.38|13.8|14.01|14.06|14.11|14.32|14.44|14.39|14.74|14.73|14.85||15.76|15.81|16.02|16.39|16.65|16.62|15.91|15.7|15.52|15.01|15.61|15.47|15.64|14.97|15.33|15.28|15.51|14.77|15.35||15.9|15.88|15.64|16.25|16.7|17.53|17.68|17.89|18.12|17.78|17.76||17.72|16.84|16.8|16.83||16.67|17.39|17.54|17.75|17.5|17.61|16.63|16.11|15.9|16.39|17.49|18.45|19.02|17.92|18|17.72|17|17.05|17.74||17.64|17.55|17.57|16.68|16.51|18.17|19.52|19.24|19.69|19.76|19.56|18.47|18.58|18.16|18.23|19.52|19.8|19.84|20.07|19.35|19.28|18.11|18.32|17.5|18|18.75|18.78|18.92|19.61|19.86|19.12|20.76|19.64|19.27|21.43|21.37|21.03|20.75|20.67|21.64|22.34|22.05|22.1|22.32|23.34|24.34|25.44|26.5|28.78|26.08|25.16|24.04|23.57|22.92|22.67|22.55|22.86|23.24|22.61|23.17|23.99|23.94||23.33|23.29|22.4|22.61|22.67|24.02|23.81|24.5|24.6|25.31|25.24|24.83|24.56|25.1|25.66|25.45|24.32|23.84|23.85|23.98|24.24|24.25|24.59|24.37|23.97|23.73|23.74|24.56|23.84|23.7|24.06|22.05|20.68|19.54|19.4|19.06|19.35|19.96|19.7|18.61||18.4|18.22|18.56|19.15|18.41|18.4|18.7|18.61|19.33|19.46|19.42|18.39|18.88|18.71|18.98|18.92|19.18|19.16|19.65|19.81|20.15|20.17|19.29|19.07|19.06|18.89
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|9.63|9.4|9.77|10.12|10.02|10.35|10.43|10.45|10.55|10.61|10.15|10.15|9.9|9.45|9.28|9.3|9.19|9.2|9.17|8.73|9.69|8.97|8.37|8.87|9.4||7.6|7.06|6.92|7.16|7.21|7.32|6.73|6.34|6.56|6.13|6.2|5.15|5.15|5.22|4.44|4.45|4.3|3.79|4.06|3.94|3.66|3.93|3.83|3.44|3.37|3.34|3.43|3.48|4.1|4.19|4.27|4.45|4.45|4.6|4.67|5.02|5.23|5.23||5.59|5.59|5.81|6.44|6.45|6.6|6.49|6.6|6.56|6.41|6.5|7.34|7.34|7.01|6.94|6.58|6.78|6.78|6.81||7.02|6.78|7.17|7.36|7.21|7.7|8.24|8.34|8.3|7.97|8.2||8.2|8.1|7.67|7.6||7.59|8.11|8.53|8.6|8|7.82|7.52|7.49|7.44|7.63|7.3|7.45|6.65|5.84|5.3|5.37|5.46|5.91|6.17||6.1|6.67|6.92|6.64|6.62|7.09|7.28|7.52|7.97|7.87|7.54|8.53|9.81|9.9|10.05|10.65|10.7|10.53|10.84|10.57|10.44|9.55|10.04|10|10.47|10.93|11.01|10.62|10.87|9.8|9.46|10.19|9.84|9.46|9.8|10.24|11.47|11|12.13|12.46|12.94|12.76|13.09|13.32|13.48|13.54|14.07|14.12|14.2|13.74|13.06|13.28|13.25|13.39|13.24|13.19|13.44|13.41|12.62|13.32|13.47|13.68||13.45|13.49|13.3|13.31|12.58|12.4|11.94|12.06|12.2|12.53|12.48|12.25|12.04|12.07|12.22|11.8|11.86|12|11.95|11.66|11.29|11.51|11.66|11.18|9.89|9.55|9.86|9.77|9.08|8.28|8.44|8.47|8.3|8.08|8.06|8.02|8.05|8.36|8.37|8.27||8.32|8.69|8.7|8.35|8.55|8.88|9.13|9.07|9.16|9.96|10.53|10.75|11.04|11.12|11.21|11.26|11.5|11.67|11.48|11.89|12.21|12.04|11.99|12.12|12.15|12.08
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|0.9|0.97|1.2|1.22|1.2|0.9|0.87|0.87|0.89|0.88|0.8|0.8|0.8|0.8|0.8|0.83|0.8|0.78|0.8|0.81|0.81|0.85|0.86|0.85|0.84||0.89|0.79|0.65|0.65|0.63|0.66|0.6|0.56|0.56|0.58|0.58|0.6|0.6|0.58|0.6|0.6|0.57|0.6|0.55|0.45|0.43|0.42|0.42|0.4|0.44|0.46|0.46|0.51|0.52|0.55|0.55|0.51|0.58|0.7|0.64|0.71|0.64|0.67||0.74|0.72|0.8|0.73|0.75|0.75|0.75|0.91|0.92|0.92|1.14|1.14|0.89|0.9|0.78|0.74|0.71|0.7|0.7||0.66|0.6|0.68|0.62|0.65|0.75|0.56|0.57|0.59|0.61|0.48||0.47|0.45|0.48|0.5||0.55|0.5|0.51|0.55|0.5|0.5|0.5|0.52|0.51|0.53|0.56|0.53|0.73|0.63|0.66|0.62|0.67|0.67|0.66||0.59|0.57|0.6|0.66|0.64|0.75|0.75|0.76|0.79|0.85|0.82|0.81|0.85|0.86|0.86|0.91|0.91|0.99|0.87|0.99|1.5|0.84|1|0.89|1|0.97|1.06|1.14|1.12|1.11|1.2|1.22|1.15|0.98|1.22|1.21|1.5|1.49|1.43|1.48|1.43|1.35|1.44|1.71|1.79|2.04|1.97|1.99|1.99|1.95|1.96|1.96|1.99|2.01|1.97|1.98|2.03|2|2.03|2.1|2.06|2.13||2.12|2.11|2.16|2.14|2.02|2.07|2.13|2.14|2.18|2.07|2.09|2.05|2.08|2.23|2.08|2.14|2.1|2.18|2.2|2.21|2.34|2.3|2.3|2.35|2.23|2.21|2.25|2.2|2.23|2.22|2|1.93|1.91|1.92|1.94|2.03|1.95|1.98|1.86|1.98||1.98|2.03|2.07|2.45|2.15|2.22|2.25|2.26|2.36|2.46|2.48|2.49|2.49|2.5|2.5|2.5|2.53|2.59|2.6|2.56|2.57|2.6|2.55|2.53|2.53|2.53
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|17.85|17.7|17.97|18.37|18.75|18.9|19.05|18.89|18.84|18.77|19.25|19.6|18.27|16.86|17.25|17.73|17.7|17.34|16.2|15.69|16.32|16.5|16.49|16.78|16.88||16.65|16.48|16.65|17.18|17.34|17.4|16.63|16.39|16.21|16.21|16.57|16.37|16.29|16.48|16.5|16.78|16.8|15.6|15.44|15.78|14.16|13.87|13.56|13.45|14.24|12.62|12.91|12.78|12.79|12.77|12.88|12.89|12.58|12.72|12.59|13.02|13.25|13.93||14.43|14.46|14.14|14.52|14.56|14.6|14.25|14.51|14.5|14.39|13.91|14.09|14.53|13.72|13.76|13.19|13.2|14.08|14.18||14.45|14.12|14.25|14.07|14.07|14.33|14.3|13.88|14.25|13.75|13.73||13.41|12.91|12.92|12.99||12.89|12.79|12.95|12.75|13.1|12.56|12.51|11.73|11.32|12|11.82|11.79|11.9|10.76|10.36|10.29|9.93|10.71|11.01||10.78|10.75|10.72|10|9.89|10.23|10|10.31|10.82|10.55|11.3|11.1|11.42|11.72|12.37|13.58|13.45|13.22|13.05|13.39|13.81|13.26|12.88|12.77|12.1|12.96|13.46|13.65|13.3|13.11|12.65|13.64|13.3|12.05|12.4|12.64|13.26|13.49|14.69|15.59|17.71|16.93|15.73|17.41|17.23|17.21|16.96|16.69|15.7|14.75|14.35|14.62|14.64|14.65|15|15.95|15.3|15.36|15.13|15.53|15.57|15.52||14.92|14.53|14.32|14.53|14.73|14.75|14.41|14.65|14.82|15.59|15.57|15.21|14.72|14.95|14.98|14.41|13.98|14.02|14.07|13.1|13.94|14.8|14.72|15.49|16.22|16.38|16.34|16.37|15.64|16.07|16.21|16.5|15.98|15.66|15.4|15.96|16.41|16.52|16.8|17.23||16.92|17.17|17.66|18.16|19.32|19.99|20.7|20.86|21.97|23.44|23.87|23.75|22.76|22.5|22.62|22.88|23.54|23.96|24.07|24.87|24.76|23.64|24.33|24.95|25.58|25.23
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|6.12|5.81|5.48|6.13|6.32|6.51|6.56|6.52|6.56|6.56|6.52|6.61|6.6|6.51|6.51|6.72|6.61|6.79|6.61|6.63|6.7|6.18|6.06|5.99|5.85||5.55|5.46|5.29|5.47|4.95|5.07|4.67|4.61|4.43|4.43|4.27|3.77|3.74|3.77|3.98|3.29|3.05|2.93|2.74|2.77|2.78|2.79|2.76|2.74|2.73|2.78|2.78|2.78|2.75|2.8|2.8|2.77|2.72|2.97|2.98|3.11|3.08|3||2.96|2.94|2.99|2.92|2.85|2.82|2.64|2.54|2.5|2.53|2.48|2.46|2.45|2.43|2.41|2.33|2.51|2.53|2.54||2.61|2.49|2.7|2.96|3.03|2.82|2.6|2.55|2.54|2.53|2.57||2.55|2.51|2.47|2.61||2.45|2.5|2.5|2.45|2.5|2.53|2.34|2.48|2.47|2.49|2.34|2.38|2.39|2.31|2.3|2.42|2.37|2.36|2.34||2.22|2.05|1.91|1.88|1.84|1.96|1.94|1.91|1.88|1.84|2.05|2.11|2.1|2.15|2.23|2.17|2.15|2.09|1.98|1.93|1.86|1.8|1.76|1.75|1.8|1.89|1.93|1.98|1.94|1.81|1.83|2.08|1.93|1.69|1.81|1.91|1.96|2.11|2.14|2.16|2.16|2.17|2.17|2.19|2.29|2.36|2.42|2.36|2.36|2.41|2.35|2.36|2.5|2.6|2.52|2.22|2.27|2.27|2.27|2.22|2.27|2.33||2.27|2.35|2.22|2.03|1.99|1.93|2.06|2.01|2.22|2.22|2.22|2.2|2.17|2.22|2.22|2.19|2.05|2.08|2.07|1.96|2.05|2.03|1.98|1.97|1.92|1.93|1.91|1.91|1.9|1.9|1.9|1.89|1.81|1.82|1.97|1.84|1.83|1.86|1.93|2||2.07|2.1|2.11|2.17|2.17|2.26|2.23|2.24|2.31|2.27|2.22|2.27|2.33|2.15|2.17|2.03|2.23|2.4|2.61|2.65|2.73|2.74|2.74|2.74|2.73|2.28
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|7.25|7.195|7.26|7.32|7.32|7.09|6.94|7.32|6.96|6.78|6.8|6.98|6.91|6.89|6.71|6.77|6.71|6.98|6.85|6.62|7.07|6.78|6.25|6.1|5.96||5.87|5.46|5.79|5.83|5.96|5.9|5.3|5.39|5.38|5.93|5.99|5.9|5.92|5.96|5.49|5.94|5.91|5.58|5.61|5.59|5.61|5.64|5.57|5.37|5.34|5.32|5.36|5.37|5.28|5.49|5.38|5.54|5.59|5.93|5.646|6.035|6.1|6.41||6.7|8.19|8.34|8.5|8.426|8.46|8.42|8.36|8.33|8.19|8.24|8.2|8.24|8.05|8|7.62|7.54|7.42|7.39||7.63|7.58|7.62|7.63|7.72|7.98|7.89|7.78|7.95|7.78|7.785||7.62|7.37|7.44|7.5||7.36|7.61|7.63|7.8|7.84|7.89|7.89|7.99|7.81|7.91|8|8.18|7.92|7.71|7.86|7.78|7.579|7.88|7.81||7.6|7.54|7.59|7.15|7.21|7.5|7.54|7.65|7.78|7.74|7.83|7.79|7.72|7.78|8.68|8.79|8.79|8.65|8.64|8.51|8.43|8.1|8.185|8.43|8.83|8.89|9.3|9.1|9.06|9.06|9.17|9.44|9.36|9.18|9.53|9.43|9.7|9.94|10.69|10.76|10.81|10.97|11.25|11.39|11.41|11.78|11.89|11.94|11.6|11.16|11.06|11.19|11.25|11.33|11.31|11.31|11.35|11.3|11.14|11.357|11.52|11.88||11.85|11.93|11.94|11.73|11.86|11.927|11.76|11.94|11.75|11.72|11.73|11.47|11.59|11.79|11.64|11.4|11.23|11.08|9.16|9.44|9.53|9.48|9.37|9.35|9.21|9.32|9.18|9.1|8.99|8.8|8.87|8.74|8.74|8.55|8.69|8.59|8.98|8.78|8.72|8.39||8.33|8.47|8.44|8.7|8.7|9.03|9.17|9.06|9.23|9.36|9.43|9.27|9.39|9.17|8.99|9.021|9.07|8.95|9.14|9.13|9.11|8.96|8.97|9.2|9.15|9.12
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.9|0.85|0.8|0.7|0.69|0.62||0.64|0.7|0.69|0.7|0.75|0.6|0.58|0.6|0.6|0.58|0.58|0.59|0.6|0.59|0.58|0.61|0.6|0.61||0.6|0.6|0.68|0.6|0.62|0.64|0.65|0.65|0.64|0.68|0.67|0.7|0.65|0.7|0.71|0.78|0.68|0.68|0.61|0.61|0.59|0.6|0.62|0.68|0.88|0.76|0.91|0.73|0.75||0.71|0.87|0.68|0.69|0.75|0.86|0.8|0.81||0.92|0.82|0.81|0.82|0.82|0.82|0.8||0.82|0.82||0.85|0.86||0.87|0.88|0.86|0.86|0.91||0.9|0.86|0.89|0.95|0.94|0.85|0.84|0.8|0.68|0.65|0.67||0.6|0.6|0.74|0.71||0.77|0.74|0.84|0.96|0.88|0.97|0.89|0.79|0.89|1|0.91|0.95|0.95|0.95|0.84|0.8|1.08|1.17|1.05||1.03|1.04|1|1.15|1.07|1.08|1.09|1.17|1.04|1.17|1.22|1.28|1.37|1.33|1.34|1.37|1.31|1.4|1.34|1.45|1.26|1.24|1.38|1.41|1.48|1.45|1.65|1.75|1.6|1.6|1.75|1.7|1.75|1.78|1.24|1.32|1.38|1.69|1.7|1.73|1.7|1.75|1.81|1.66|1.65|1.45|1.39|1.21|1.19|1.17|1.3|1.24|1.34|1.22|1.27|1.35|1.26|1.25|1.2|1.25|1.4|1.43||1.42|1.45|1.39|1.34|1.37|1.43|1.52|1.54|1.52|1.59|1.55|1.61|1.48|1.52|1.59|1.59|1.63|1.63|1.83|1.84|1.57|1.55|1.6|1.69|1.68|1.98|2|2.18|1.94|2.19|2.16|1.7|1.59|1.66|1.78|1.75|1.81|1.93|1.86|1.89||1.82|1.93|2.12|2.3|2.25|2.1|2.16|2.2|2.2|2.25|2.31|2.49|2.29|2.38|2.56|2.55|2.48|2.48|2.33|2.45|2.44|2.5|2.53|2.64|2.61|2.47
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|20.29|20.83|20.23|21.81|22.14|24.28|25.08|25.06|24.75|24.08|24.89|26.44|25.08|25|25.15|25.96|24.66|25.21|22.83|22.5|23.5|22.5|22.2|23.41|24.05||22.88|20.5|19.07|19.59|19.8|20.52|18.32|18.48|18.61|19.32|19.55|17.93|17.29|17|17.49|17.49|17.27|15.3|14.85|14.69|14.28|13.91|13.93|12.75|13.06|13.03|13.79|14.03|14.29|14.5|14.65|15.07|15.16|15.6|15.66|13.69|13.5|13.6||14|14.06|13.89|13.8|14.23|14.95|13.71|13.5|13.14|12.67|12.87|13.14|13.22|12.99|13.12|12.93|12.45|11.62|11.73||11.71|11.74|13.72|14.39|15.24|16.15|16.27|16.93|17.46|17.29|17.14||17.21|15.96|16.33|16.1||16.27|16.94|17.89|17.87|18.37|17.65|16.16|15.63|15.25|15.99|16.38|16.03|15.18|14.24|13.57|12.28|11.48|12.1|12.46||12.1|10.62|10.3|10.21|11.32|12.7|13.26|12.71|13.23|13.14|12.47|12.83|13.99|14.13|14.73|14.86|15.3|15.51|15.2|15.98|15.13|14.15|13.9|13.98|15.83|16.61|17.27|17.56|17.5|17.6|18.76|20.57|20.62|18.58|20.48|21.94|22.56|23.1|24.92|26.96|26.94|27|26.34|26.9|27.57|29.69|29.67|31.13|31.18|29.02|28.58|29.04|28.99|29.98|30.94|30.32|30.75|30|29.27|27.76|28.17|28.5||27.6|27.61|26.72|27.12|28.43|28.75|27.49|27.6|27.78|29.04|30.59|29.69|29.25|29.36|28.22|27.44|25.72|25.55|25.34|24.88|25.02|25.9|26.85|26.2|25.09|26.01|26.35|27.83|25.77|25.24|26.05|26.08|25.15|24.73|24.32|23.52|26.09|29.25|30.08|27.76||27.88|27.58|27.52|29.19|30.78|30.64|32.58|31.59|31.86|32.58|32.12|32.2|33.55|34.27|34.23|33.49|32.74|33.03|34.08|34.88|35.82|35.38|34.9|33.61|33.9|34.16
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.57|0.63|0.71|||||0.67||||0.63||0.63|0.63||0.76|0.67|0.7|0.69|0.73|0.7|0.72|0.72|0.76||0.81|||0.81|0.81|0.85||0.81||0.79||0.81|1.26|0.79|0.58|0.56|0.57|0.57|0.61|0.57|0.57|0.52|0.57||0.67|0.68||0.73|||0.86||0.85||0.9|1.08|1.12|||0.91|0.9|0.99|||1.17||0.99|1.12|1.03||0.9|0.93|1.03||||||||1.22|1.26|1.35|1.18|1.26||||0.99|0.98|||0.93||0.92|||0.98|0.96|0.9||1.03|1.09|1.17||1.09|||1.12|||1.12||1.3|1.12|||1.12|1.12||1.21|1.3|1.52|1.12|1.11|1.29|1.44||1.53|1.53|1.57||1.53|1.53|1.71||||1.37|1.51|||1.39|1.57|1.44|1.57|1.73|1.7||1.44||1.71||1.89|1.9|1.89|1.81|2.25|2.56|||2.64||2.69||||||2.7||||||||2.78|||2.96||||||3.2|2.96|3.1|3.05|3.05|3.21|3.09|3.14|3.14|3.1|3.14|3.14|3.23||3.06|2.76|3.01||3.19|2.79|||||2.87||||||||||2.93||3.01||2.87|2.78||2.9||2.96|3.01|||3.01||2.96||3.05|||3.01||3.01||2.96|2.97
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|33.6|31.8|31.8|32.394|33.6|36|35.4|32.4|34.2|37.8|35.946|37.8|39.6|36|33|30.6|36|33.606|34.8|28.806|31.806|31.8|29.4|30.6|31.8||35.4|25.8|28.8|29.94|34.8|37.8|27.63|24|22.2|25.2|25.8|25.8|25.8|25.8|24|28.806|30.018|28.8|21.528|21|18|19.8|21|19.968|22.2|23.922|27|30|31.8|28.278|27|32.394|34.8|35.454|31.8|28.2|30|30||36.6|34.8|35.4|35.952|38.4|39|36|36|36|32.4|31.8|38.4|38.4|36.942|35.358|36|39|42|42||45|39|45|45|47.412|48|55.194|58.8|45|42.6|42.6||44.4|33|31.2|33||33|36|37.2|39|36|41.94|42|40.2|39.6|36|40.2|48|60|55.8|51.594|54|60|58.2|60||57.6|54|54|44.4|40.2|48|54|57|64.2|63.6|52.8|54|54|57|54|60|72.6|85.2|77.4|73.2|74.4|60|58.8|53.4|48|43.8|51|54.6|60|59.4|65.4|62.4|45.6|46.494|66.084|75|99|103.2|117.6|117|124.8|153|126.6|130.2|124.2|125.4|120|125.4|123|133.2|133.8|140.4|144.6|149.4|156|166.2|157.2|162|144.24|159|168|194.4||198.6|189|194.4|199.2|178.8|180|172.2|177.6|178.2|180|188.4|180|181.8|199.2|196.8|171|162|158.4|140.4|125.4|126.6|128.1|142.8|135|165|149.4|99.6|105|88.2|83.4|88.2|87.6|87.6|87|88.8|88.2|102|103.2|105.6|120.6||135.6|135.6|150|160.2|165|180|135|129|135|155.4|159.6|174|172.2|181.8|180|180|179.4|180|192|180.6|156|155.4|165|171.6|183|174.6
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|37.16|37.8|39|40.99|41|41.56|42.99|40.67|39.71|39.75|39.35|39.89|37.42|35.99|35.94|35.44|36.08|36.22|34.97|35.38|36.24|36.75|35.72|37.34|37.65||38.91|36.86|33.03|32|32.64|33.13|31.75|30.14|30.24|33.47|33.32|33.6|34.93|34.5|34.25|34.23|34.93|33.56|34.35|34.87|33.4|30.77|30.55|29.5|29.15|31.39|30.99|29.88|28|27.76|28.91|28.65|28.56|28.5|28.38|29.24|30.39|30.99||31.15|31.08|31.2|32.87|32.85|33.5|32.21|33.5|34|34|32.49|31.18|30.75|28.14|26.26|26.04|26.51|22.06|23.32||24.67|24.15|23.7|23.88|24.49|26.21|27.18|27.48|27.71|27.36|26.92||26.33|25.45|26.52|26.97||26.84|27.57|28.32|28.85|27.85|27.03|27.03|27.06|26.34|26.71|27.1|26.39|26.21|24.49|24.77|23.78|22.95|23.08|23.19||23|20.8|20.19|19.01|20|22.25|22.25|22.85|24.12|24.73|22.55|23.49|25.5|24.92|26.89|28.51|29.16|29.35|28.4|27.5|27.46|26.29|24.97|24.95|28.18|25.5|25.99|25.86|25.05|24.85|23.69|24.85|23.44|22.87|22.5|22.22|23.46|24.57|27.11|28.14|28.81|29|29.25|28.89|29.28|29.97|29.9|31.39|32|30.09|28.11|28.39|29.13|29.19|28.49|28.76|30.05|29.8|29.97|31.21|31.35|31.63||31.27|31.69|31.55|31.73|32|31.8|31.88|32.57|32.93|33.2|33.28|32.93|32.63|31.72|32.19|31.59|31.58|31.42|30.74|28.75|29.04|29.18|29.85|29.32|30.5|31|30.95|35|33.91|34.67|34.69|34.1|34.12|32.99|34|34.99|33.98|34.74|34.16|33.3||32.99|32.97|32.4|32.72|32.46|32.56|32.84|34.04|35.94|36.15|36.5|35.96|36.83|37.14|37.28|36.63|36.01|36.49|37.73|38.33|39.18|39.6|39.2|36.58|36.54|36.5
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|||3|3.2|3.2|3.2|3.2||3.25|3.25|3.42|3.18||||||2.58||||2.58|2.58|2.78|2.56||2.77|2.77||||2.48|||2.48||2.78|2.08||2.78|||||2.25|2.48|2.25|2.48||2.5|1.78|1.92||||2.68|2.1|||2.18|2.38|||||1.82|||1.92|1.9|1.95||1.85||1.85|||2|2|1.9|2|||||2|2.15||2.4|||||||2.4||2.35||||||2.1||2||2||2||1.9||1.9|1.9|1.95|||2.1|||||2.05|2|2.1|||2.4||2.46|||||2.1|2.38|2.8|2.4|2.4|2.4||2.4|2.35|2.35||2.41|2.4|2.45||2.51|2.41|2.5|2.52|2.65|2.7|2.85|2.99|3|||2.35|2.3|2.35|2.2||||2.43|2.58|||2.65||||||2.65||2.75||2.75||||2.8||||2.82||||||2.68|||||2.68|||2.66||||||||2.78||||3||||||||3||||3|3.02||3.03||3.05|3||||3|3|3|3||2.98|2.98|2.98|2.98||3||3|
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|6.98|7.13|7.44|7.6|8.36|8.78|8.89|8.3|7|6.92|6.25|6.24|6.09|5.54|5.63|5.64|5.77|5.75|5.5|5.61|5.76|5.54|4.84|4.72|4.71||4.2|3.67|3.75|3.87|3.83|3.6|3.24|3.38|3.38|3.61|3.99|3.88|3.9|3.92|3.72|4.25|3.49|3.02|3.09|3.04|3.12|2.3|2.3|2.42|2.51|2.711|2.72|2.71|2.85|3.7|3.22|3.22|3.12|3.32|3.57|3.65|3.72|3.83||4.11|3.9|4.64|5.64|6.28|6.2|5.7|5.65|5.4|5.29|5.42|5.59|5.62|5.38|5.35|5.12|5.15|5.27|5.12||5.3|5.29|5.41|5.43|5.43|5.71|5.66|5.57|5.83|5.59|5.24||4.86|4.63|4.5|4.48||4.51|4.7|4.78|4.84|5.1|5.33|5.22|5.12|4.98|5.34|5.33|5.2|5.12|4.79|4.89|4.96|4.99|4.54|4.98||5.13|4.23|3.92|3.55|4.13|4.77|5.06|4.59|4.96|4.98|5.01|5.43|5.96|5.86|6.59|7|7.248|7.05|7.099|6.92|6.74|6.87|6.61|6.67|7.12|8.11|8.74|8.37|8.14|7.67|9.08|9.46|8.58|8.11|9.62|9.83|11.06|11.66|12.8|13.56|13.77|13.89|14.38|14.56|14.87|14.84|15.69|16.31|15.77|16.17|17.5|16.49|17.23|17.63|17.09|17.64|17.95|19.49|19.24|19.56|20.38|22.43||22.45|22.43|22.47|22.1|22.31|22.49|22.76|21.98|21.38|21.67|21.71|22.06|21.78|20.83|19.99|19.65|17.97|17.81|17.59|18.82|19.2|19.08|19.07|18.83|19.24|19.36|19.33|20.02|20.8|21.01|19.99|20.27|20.24|20.77|21.46|20.98|20.51|21.35|21.85|22.32||23.38|24.03|23.88|23.97|23.58|24.205|24.14|24.75|24.91|24.75|25|24.79|24.65|24.52|24.08|23.61|23.97|23.92|24|23.885|23.63|23.65|22.202|22.03|21.6|21.45
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.75||1.86|1.86|1.88|1.88|1.87|1.76|1.68|1.65|1.62|1.62||1.62|1.55|1.62|1.55||1.54|1.54|1.54|1.54|1.5|1.5|1.5||1.5||1.49|1.39|||1.38|1.35|1.37|1.32|1.35||1.3|1.27|1.21|1.22||1.24|1.15|1.22|1.12|1.27|1.1|1.25|1.18|1.19|1.34|1.3|1.26|1.31|1.36|1.29|1.38|1.5|||1.25|1.34||1.23|1.24|1.24|1.25|1.24|||1.25||1.12|1.12||1.12||1.11|1.06|1.06|1.12|1.13||1.11|1.1|1.15|1.15|1.11||1.15|1.12|1.22|1.2|1.25||1.19||1.16|1.15||1.16|1.25|1.26|1.08|1.17|1.18|1.12||1.14|1.15|1.12|1.12|1.08|1.07|1|1|1|1.15|1||0.94|0.98|0.95|0.95|1|1.05|1.06|1.12|1.14|1.2|1.21|1.21|1.22|1.23|1.24|1.13|1.06|1.09|1.15|1.1||1.15|1.15|1.16|1.18||1.2|1.19|1.21|1.21|1.21|1.27|1.27|1.25|1.31|1.38|1.55|1.39|1.5||1.5|1.62|1.62|1.51|1.59|1.47|1.56|1.6|1.7|1.7|1.68|1.7|1.67|1.68|1.62|1.67|1.67|1.61|1.7|1.69|1.62|1.62||1.57|1.56|1.56|1.54|1.56|1.57|1.68|1.81|1.96|1.95|1.95|1.95|1.98|1.98|1.98|1.98|1.88|1.88|1.86|1.84|1.86|1.8|1.75|1.75|1.88|1.89|1.78|1.72||1.87|1.78|1.95|1.81|1.76|1.94|1.84|1.82|1.83|1.84|1.84||1.96|1.97|1.96|1.85|1.83|1.85|1.88|1.92|1.94|1.95|1.97|2|2|2.05|2.01|2|1.99|1.96|1.94|1.92|1.94|1.98|1.74|1.77|1.76|1.76
01833|52674|/equities/chromadex-corp|R2000GROWTH||0.55|||0.35|||||0.31|0.21||||0.34||0.2||||||0.3|0.3|0.32||||0.21|||0.21||0.3|0.39|0.3|0.31|0.5|||||0.4||||||0.78||0.7|0.65|||||||1|||||||1||||1.01|||1.01|||1.5|||0.95||0.55|||1.5|||||||||||1.2||||1.17|||||1.3|0.55|1.2|0.5||||1.25|1.42|1.05|0.9|0.45|0.45|0.35|0.35|0.35||||||0.22|||||0.32|0.35||0.3|0.3||0.25|0.3|0.97|1.25|2.5||0.3||0.35|0.7|0.7||0.75|||||0.51|0.6|1.05|1.01|1.25|1.15|1.25|1.5||1.5|||1.5|1.85|2.25|2|2||||||||||||||5|||||||||||5|3.5||||||||||4.5||||4.5|||||5|3||3|3.5|3.75|5|5|||||||||3.75||4|3.9|3.75||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|0.74|0.791|0.89|0.9|0.84|0.8358|0.84|0.7898|0.79|0.8|0.84|0.79|0.76|0.84|0.95|1.07|1.18|1.4|1.83|1.9|1.8|1.8|1.78|1.75|1.73||1.73|1.49|1.37|1.25|1.2|1.188|1.13|1.22|1.08|1.16|1.15|1.15|1.16|1.428|1.14|1.2|1.1799|1.2|1.2|1.2|1.24|1.18|1.13|1.24|1.2|1.34|1.75|1.4|1.65|1.816|1.74|1.8499|1.79|1.9501|1.98|1.85|1.85|1.85||1.85|1.77|1.79|1.6|1.5|1.49|1.31|1.42|1.45|1.3|1.42|1.6001|1.77|1.65|1.8101|1.87|2.14|1.8999|1.89||1.96|2.01|2.01|2.0599|2.1499|2.2|2.15|2.4|2.4|2.36|2.2399||2.01|1.9301|1.99|2.1||2.05|2.31|2.002|2.1301|2.1108|2.25|2.22|2.15|2.15|2.2499|2.14|2.5|2.59|2.39|2.4|2.2599|2.26|2.25|2.22||2.28|2.2801|2.5|2.4999|2.5|2.48|2.5101|2.74|2.6|3.03|2.84|2.72|2.7|2.6332|2.84|2.85|3.09|2.7|2.9199|2.72|2.6645|2.714|3|3.24|3.4|3.43|3.42|3.5|3.4499|3.59|3.401|3.69|3.7|3.9|3.196|2.62|3|3.346|3.99|4.43|4.19|3.92|4.01|4.2499|4.34|4.3799|4.41|4.4|4.4|4.43|4.43|4.58|5.13|4.95|5.02|5.33|5.43|5.99|6.0799|6.33|6.38|6.28||6.3|6.2|6.0899|5.75|5.8|5.8|5.7899|5.8|5.96|5.64|5.32|5.33|5.2499|5.23|5.18|5.0664|5.17|5.73|5.62|5.55|5.7|5.5|5.65|5.52|5.4|5.35|5.65|6.12|5.75|5.87|5.63|5.14|5.07|4.9499|4.99|4.889|4.9299|4.75|4.69|4.7||4.77|4.85|4.69|4.8899|5.48|5.8501|6.0299|5.95|6.3|6.46|6.32|6.5099|6.52|6.55|6.7999|6.99|7.36|7.6|7.83|7.91|7.91|7.82|7.67|7.92|8.05|8.02
01835|48662|/equities/ampio-pharm|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1828||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3799|||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|31.65|32.56|34.48|32.74|33.66|34.48|36.3|32.83|31.28|31.83|31.28|32.01|31.65|31.01|31.19|31.01|30.01|30.1|31.28|31.28|31.74|31.65|28.64|29.19|32.2||33.56|32.09|32.65|35.39|36.12|36.57|36.21|36.48|37.39|39.31|38.76|37.94|37.58|38.31|36.39|37.3|37.67|35.48|35.11|35.94|34.66|33.56|32.65|32.65|29.73|30.55|30.1|30.01|29.73|30.37|30.1|30.28|28.82|29.82|30.01|31.47|31.01|28.37||28.46|26.81|27.36|27.82|28.73|29|24.81|27.18|25.99|24.49|29.55|31.28|24.35|23.08|23.62|24.63|27.27|27.27|28||29.82|29.19|28.73|29.64|31.47|32.1|34.84|38.49|40.95|41.95|42.41||41.5|41.04|42.05|42.96||42.5|42.96|44.42|46.52|44.23|41.32|41.04|40.4|42.96|44.78|44.23|43.69|40.86|41.04|45.51|43.78|40.13|43.6|43.87||44.69|43.05|41.04|36.39|35.66|36.3|34.57|26.54|25.54|29.19|29.09|32.65|34.29|35.94|41.13|42.78|41.04|39.4|36.76|33.66|32.83|37.03|37.12|36.39|36.48|38.31|40.5|40.95|41.95|43.14|46.06|50.98|47.34|44.6|51.53|49.62|55.54|57.37|60.56|58.01|59.01|60.1|63.84|63.84|63.84|64.12|63.84|63.94|67.04|64.3|63.39|64.03|63.3|62.66|60.83|63.39|60.74|61.56|59.74|61.75|63.84|63.84||63.84|63.84|64.3|63.94|64.03|63.84|61.11|61.66|63.39|63.84|64.3|64.12|64.03|65.12|67.04|66.22|64.03|65.94|65.03|66.4|64.94|66.22|71.6|71.05|72.87|68.4|61.66|61.56|56.55|53.81|55.54|56.73|53.45|50.07|49.71|49.25|47.34|48.52|49.25|45.15||44.87|47.52|51.81|54.63|59.38|54.18|57.37|53.17|55.36|58.19|59.28|57.09|50.89|48.7|48.07|48.16|48.61|49.62|47.52|49.25|47.97|46.15|46.61|48.16|50.07|51.44
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|12.26|12.36|12.36|12.37|12.73|12.75|13.07|12.49|12.35|12.83|12.67|12.19|11.98||12.11||12.15|12.2|12.32||12.59|12.07|10.61|10.71|9.15||9.92|11.08|10.98|10.73|11.17|11.19|11.32|11.21|11.56|10.5||11.31|10.42|9.86|10.13|9.24|8.9|8.68|8.7|8.68|8.6|8.64|8.63|8.58||8.73|9.01|9.43|10.38|9.7|10.13|10|8.66|||9.59|||||9.93|||9.42|9.4|9.43|9.38|10.27|10|||9.92|||10.12|10.11|10.85|||||10.66|10.06|11.09|11.22|11.34||13.2|11.28|11.02||11.52|10.94|10.94|10.85|||10.61||11.55||12.03|12.13|||12.21|11.31|12.97|12.21||12.54|12.36||11.52|12.54||12.54|12.29|12.26|13.2|13.67|14.13|14.77|14.1||14.13|14.15|14.15||14.16||15.33|15.56|14.94|14.18|14.01|14.05|13.44||12.84|13.44|13.44|13.26|13.44|13.44|13.87|14.24|14.71|14.86|15.2|15.94|16.4|16.03|16.03|17.44||16.51|15.71|16.22|16.36|16.46||||17.45|16.98|17.17|17.45|17.45|||17.22||||17.36||17.36||||17.45||17.83|18.38||16.97|15.79|16.03||||||||15.58||16.96|||15.86|16.21|15.05||15.52|15|15.03|15.2|16.22|14.15|13.77|14.3|14.15|14.62|15.56||15.56||||16.98|16.28||||17.55||||18.05|16.67|16.45|17.5|16.97|17.36|16.98|17.87||16.31|16.98|16.97|17.12|16.59|16.32|16.77
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.16|4.23|4.05|4.4|4.35|3.75|3.65|2.74|2.65|2.6|2.53|2.5|2.48|2.46|2.5|2.5|2.53|2.59|2.65|2.6|2.63|2.66|2.51|2.53|2.62||2.76|2.5|2.17|2.01|1.89|2.1|1.87|1.8|1.92|2.1|1.83|1.55|1.51|1.5|1.5|1.49|1.52|1.51|1.57|1.56|1.57|1.54|1.51|1.46|1.47|1.48|1.47|1.5|1.53|1.62|1.73|1.68|1.64|1.64|1.65|1.7|1.64|1.65||1.85|1.6|1.61|1.51|1.53|1.54|1.49|1.49|1.48|1.48|1.5|1.5|1.52|1.49|1.5|1.5|1.54|1.5|1.55||1.52|1.51|1.52|1.55|1.6|1.53|1.54|1.57|1.51|1.52|1.5||1.5|1.5|1.5|1.5||1.52|1.53|1.51|1.54|1.6|1.6|1.57|1.54|1.6|1.75|1.78|1.75|1.69|1.46|1.45|1.46|1.42|1.48|1.48||1.45|1.41|1.39|1.29|1.35|1.41|1.44|1.47|1.54|1.59|1.63|1.7|1.79|1.81|1.78|1.84|1.87|1.85|1.84|1.68|2.25|1|1|0.99|0.97|1|1.05|1.11|0.98|1.25|1.21|1.24|1.09|0.93|1.01|1.09|1.28|1.35|1.46|1.5|1.43|1.41|1.53|1.54|1.53|1.5|1.5|1.58|1.54|1.46|1.55|1.49|1.55|1.55|1.61|1.67|1.68|1.68|1.68|1.72|1.78|1.78||1.76|1.74|1.82|1.82|1.82|1.83|1.83|1.82|1.88|1.9|1.8|1.75|1.85|1.84|1.46|1.43|1.49|1.46|1.47|1.45|1.42|1.39|1.4|1.42|1.47|1.49|1.5|1.48|1.39|1.45|1.47|1.5|1.46|1.48|1.49|1.45|1.45|1.4|1.35|1.39||1.38|1.4|1.4|1.39|1.39|1.43|1.52|1.49|1.62|1.7|1.74|1.75|1.75|1.74|1.79|1.76|1.73|1.68|1.7|1.72|1.74|1.72|1.84|1.85|1.82|1.8
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.03|8.15|7.85|8.04|8.06|8.04|8.1|8.04|8.01|8.02|8.1|8.58|8.48|8.19|8.22|8.48|8.43|8.98|8.76|8.79|8.85|8.66|8.28|8.37|8.48||8.69|8.09|8.36|8.56|8.69|8.69|8.14|8|7.86|8.26|8.29|8.09|8.26|8.27|7.97|7.97|7.82|7.24|6.97|6.81|6.53|6.35|6.24|5.88|6.05|6.79|7.02|7.04|7.07|7.31|7.33|7.47|7.49|7.3|7.86|8.17|8.26|8.28||8.38|8.12|8.17|8.48|8.44|8.41|8.32|8.55|8.62|8.44|8.36|8.44|8.44|8.23|8.06|7.74|7.82|8.06|8.58||8.62|8.65|8.96|8.71|8.58|8.71|8.69|8.75|8.91|9.05|9.28||9.37|8.98|8.9|8.98||8.98|9.2|8.98|9.16|9.05|8.98|9.05|8.95|9.2|8.98|9.24|9.35|9.32|9.19|9.27|9.12|8.85|9.11|9.31||9.3|8.44|8.36|8.35|8.58|8.45|8.5|8.47|8.87|8.88|8.61|8.57|8.72|8.71|8.54|8.51|8.69|8.69|8.71|8.53|8.49|8.56|8.48|8.38|8.51|8.54|8.69|8.5|8.64|8.49|8.66|9.13|8.73|8.63|8.61|8.77|8.69|8.69|8.99|9.03|8.77|9.05|9.8|9.15|9.19|9.44|9.62|10.03|11.11|9.9|9.61|9.74|9.82|9.92|9.74|9.8|10.01|9.98|9.77|9.93|10.13|10.14||10.12|10.14|10.11|9.92|9.68|9.76|9.67|9.66|9.65|9.86|10.06|9.96|9.8|9.58|9.7|9.74|9.35|9.27|9.35|9.35|9.38|9.35|9.41|9.31|9.14|9.17|9.06|9.05|9.04|8.48|8.48|8.5|8.26|8.21|8.23|8.19|8.27|8.3|8.31|8.04||8.08|8.02|8.29|8.3|8.27|8.03|8.04|8|8|8|8.08|8.15|8.37|8.4|8.18|8.18|8.08|8.22|8.09|8.26|8.37|8.33|8.4|8.44|8.47|8.42
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|1.04|1.04|1.18|1.18|1.08|1.04|1.08|1.05|1.05|1.05|0.96|1.03|0.9999|0.94|0.99|0.889|0.75|0.6801|0.645|0.68|0.7388|0.75|0.7|0.659|0.585||0.58|0.559|0.56|0.6|0.599|0.6|0.558|0.538|0.55|0.549|0.56|0.55|0.5112|0.51|0.53|0.54|0.5101|0.52|0.558|0.54|0.5201|0.52|0.51|0.5|0.52|0.539|0.55|0.53|0.55|0.55|0.539|0.53|0.53|0.52|0.55|0.53|0.55|0.57||0.58|0.6|0.6|0.6|0.58|0.5998|0.5967|0.59|0.599|0.6|0.65|0.635|0.67|0.63|0.62|0.65|0.6|0.6473|0.64||0.62|0.63|0.67|0.67|0.69|0.6995|0.7|0.73|0.77|0.76|0.736||0.588|0.58|0.57|0.57||0.55|0.49|0.5|0.48|0.455|0.439|0.4201|0.44|0.45|0.5|0.47|0.5|0.5668|0.53|0.57|0.59|0.59|0.55|0.55||0.55|0.55|0.58|0.39|0.4|0.42|0.4599|0.4889|0.54|0.55|0.52|0.55|0.6501|0.6|0.75|0.6008|0.54|0.5|0.54|0.41|0.39|0.32|0.3199|0.32|0.33|0.34|0.36|0.38|0.409|0.4|0.38|0.45|0.47|0.37|0.4|0.4101|0.46|0.53|0.5599|0.62|0.65|0.63|0.7|0.75|0.8|0.95|0.83|0.87|0.89|0.91|0.78|0.81|1|1.02|1.05|1.208|1.24|1.35|1.2746|1.39|1.42|1.43||1.52|1.53|1.43|1.49|1.48|1.63|1.48|1.51|1.47|1.527|1.5|1.71|1.8|1.36|1.44|1.5|1.59|1.7|1.65|1.85|1.8|1.86|1.83|1.96|1.95|1.93|2.1|1.9755|2.0352|2.0461|2.0666|2.03|2.0648|2.1304|2.25|2.073|1.9495|2.0591|1.993|2.1161||2.1|2.3143||2.261|2.173|2.0229|1.9977|2.0339|1.9278|1.9458|2.0443|2.03|2.066|1.982|1.9927|2.0723||1.9951|2.0415|2.104|2.0525|2.097|2.2082|2.298|2.2434|2.2441
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||1.45|1.44|1.41|1.47|1.46|1.36|1.36|1.423|1.39|1.41|1.4||1.26|1.19|1.23|1.29|1.3|1.31|1.37|1.56|1.48|1.5|1.69||1.49|1.35|1.29|1.36|1.47|1.55|1.53|1.7|1.7|1.7|1.7|1.61|1.6|1.7|1.7|1.66|1.57|1.64|1.58|1.58|1.56||1.6|1.55|1.65||1.62|1.52|1.5|1.7|1.7|2.02|1.7|1.69||1.63|1.7|1.66||1.74|1.79|1.72|1.82|1.811|1.8|1.9|1.88|1.93|1.86|1.92|1.92|1.92|2|2|2|2|1.99|2||1.98|2|2.04|2.24|2.4|3.2|2.83|2.86|3.21|1.99|2.05||1.99|1.72|1.828|1.88||1.855|1.63|1.7|1.89|1.77|1.74|2|1.61|1.79|1.8|1.75|2|2.18|1.85|1.87|2|2.18|2.2|2.2||1.75|1.6|1.7|1.65|1.66|1.97|2.1|1.9|2|2|2.1|1.85|2.1|2.16|2.21|2.2|2.21|2.25||2.3|2||||1.83|2.2|2.22|2.46|2.37|2.3|2.11|2.37|2.3|2.45|2.51|2.35||2.35|2.37|2.54|2.87|3.25|||3.32|3.26|3.42|3.26|3.2|3.21|3.48|3.65||3.75|3.76||3.76|3.79|3.83||3.77|3.8||3.94|3.99|3.81|3.765|3.72|3.75|4|3.74|3.89|4.01|4.01|4.1|4.13|4.3|3.79|4.53|4.71|4.76|4.76|||4.9|4.56|4.58|4.69|4.61|4.69|4.71|4.88|4.71|4.72|4.83|4.85||||5.03|4.95||5.17|||4.92|5.04|4.97|4.89|4.97|4.97||4.71|4.92|4.98|5.01|5.15|5.27|5.23|5.3|5.25|5.25|5.5|5.42|5.75|5.32|5.4|5.38|5.4|5.35
01847|15935|/equities/durect-corp|R2000GROWTH|2.24|2.23|2.3|2.39|2.36|2.37|2.23|2.4|2.43|2.45|2.52|2.71|2.65|2.56|2.49|2.49|2.6|2.71|2.67|2.66|2.67|2.63|2.54|2.46|2.59||2.73|2.6|2.355|2.55|2.63|2.67|2.27|2.354|2.27|2.61|2.75|2.45|2.75|2.77|2.73|2.8|2.79|2.12|2.18|2.2|2.14|1.75|1.63|1.6|1.59|1.61|1.91|1.95|1.99|2.25|2.32|2.47|2.4|2.53|2.59|2.65|2.7|2.72||2.82|2.8|2.81|3.18|3.17|3.23|3.11|3.14|3.11|3.05|3.05|3.15|3.3|3.2|2.96|2.96|3.11|3.18|3.15||3.29|3.29|3.13|3.09|3.23|3.38|3.39|3.27|3.34|3.39|3.39||3.43|3.19|3.45|3.45||3.45|3.35|3.74|3.72|3.5|3.49|3.54|3.41|3.39|3.8|4|4.19|4.15|3.97|4.18|4|3.69|4.01|4.26||4.2|3.84|3.61|3.13|3.17|3.53|3.65|3.61|3.78|3.77|3.74|4|3.82|3.78|3.81|4.16|4.38|4.38|4.32|4.08|4.07|3.72|3.6|3.55|3.84|3.97|4.14|4.13|4.147|3.8|3.85|4.07|4.46|3.96|4.14|4.22|4.652|4.56|5.1|5.58|5.61|5.72|5.69|5.68|5.61|6|6|6.1|6.17|5.83|5.77|5.84|5.68|5.58|5.63|5.7|5.83|5.65|5.35|5.47|5.68|5.57||5.49|5.51|5.32|5.31|5.53|5.62|5.5|5.47|5.43|5.57|5.75|5.65|5.88|5.55|5.43|4.94|5|5|4.94|4.91|4.85|4.78|5.05|4.99|5.02|5.06|5.01|5.01|5|4.68|4.65|4.6|4.49|4.29|4.36|4.32|4.34|4.37|4.09|4.06||4.1|3.76|3.94|3.94|3.88|3.96|4.11|3.83|4|4.105|4.11|3.92|4.14|4.12|4.21|4.23|4.34|4.34|4.49|4.91|4.89|4.65|4.57|4.71|4.73|4.68
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.81|25.29|25.26|26.74|27.36|27.57|27.32|27.12|26.75|26.5|25.24|26.35|26.03|25.14|25.65|26.75|26.91|27.3|27.32|27.35|27.93|27.5|26.23|27.27|27.25||27.15|25.65|26.12|26.25|26.47|25.97|25.62|25.98|24.15|25.45|25.87|24.44|25.86|25.73|24.48|23.91|23.78|21.98|21.69|21.27|20.94|20.87|20.8|20.05|20.14|21.83|22|23.89|23.25|24.5|25.15|24.47|23.62|22.41|22|22.61|22.59|23.4||24.14|24.57|24.8|25.48|26.53|25.8|24.99|24.99|25.2|25.2|24.41|24.96|24.77|23.59|23.72|22.45|22.5|23.45|24.84||25.13|24.56|25.11|25.41|25.74|26.92|27.75|27.14|27.88|27.93|27.5||27.93|27.69|27.5|27.5||27.63|27.89|27.75|28.4|28.26|27.78|27.1|27.54|26.84|27.54|28.25|29.44|29.89|28.75|28.5|28.68|27.94|27.25|26.5||27.25|27.69|27|23.96|23.9|26.76|26.5|25.97|26.7|27.18|25.89|27.2|27.74|26.89|26.74|28.09|28.42|28.45|28.08|25.92|25|24.79|25.49|26|28.03|28.37|29.51|28.94|29.5|28.35|28.3|30.89|29.37|26.97|27.29|28.89|31.67|32.39|30.9|31.49|31.9|32|31|30.6|32|29.96|29.98|32.01|36.11|31.5|29.37|29.99|29.64|29.69|28.98|28.63|29.74|28.96|27.41|28.51|29.49|29.3||28.75|29|28.48|27.98|28.04|28.6|27.95|27.55|27.06|27.82|28.72|28.42|28.59|28.79|28.25|26.7|26.26|26.4|26.35|26.49|26.5|26.85|26.25|26.46|25.02|25.09|25|25.16|25|24.76|24.79|25|23.95|21.77|22.33|22.13|21.49|20.86|21.48|20.94||20.75|21.68|22.11|22.46|21.89|21.75|21.67|21.19|21.97|23.09|23.65|23.83|24.87|24.97|24.17|24.46|24.39|24.36|24.82|25.6|25.89|24.66|24.89|25.09|25.23|25.22
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|24.02|24.44|23.49|24.49|24.36|24.3|24.37|24.83|25|24.74|25.02|25.99|25.72|25.05|25.52|25.96|24.75|24.55|23.8|24.74|25.2|24.69|24.29|25.39|25.62||25.78|24.66|24.02|24.56|24.85|25.15|23.55|23.87|23.1|23.99|24|23|22.96|23|22.52|22.67|22.98|21.2|20.98|20.4|20.12|19.2|18.23|17.83|17.94|18.4|18.86|18.66|19.08|19.8|20.03|20.5|20.48|20.78|21.02|21.19|21.99|22.74||23.47|23.4|22.63|23.4|23.48|23.93|24.55|23.91|23.89|23.16|23.9|23.81|23.85|23.39|23.29|22.88|22.87|21.61|21.88||21.94|21.54|21.05|21.77|22.33|22.79|22.64|22.91|23.09|22.6|22.69||22.19|21.53|21.34|21.68||21.34|21.52|22.46|22.81|21.52|22.05|21.95|20.99|20.22|20.26|20.33|20.68|20.75|18.48|17.67|16.5|16.05|17.18|17.59||17.27|16.04|15.74|14.17|13.57|15.03|15.45|15.39|16.56|16.53|16.49|17.16|17.65|17.66|18.16|19.06|20.36|20.68|20.35|19|18.55|17.12|16.89|16.78|17.67|18.17|18.6|18.05|17.95|17.27|18.59|20.99|20.11|19.14|19.01|20.07|20.55|20.17|20.68|21.3|21.39|21.35|21.74|22.9|22.83|23.13|24.44|25.52|30.35|25.98|24.8|25.08|24.97|24.97|25.4|25.9|25.89|25.16|24.23|24.99|25.11|25.4||24.12|24.27|24.02|23.86|24.65|25.01|24.71|25.04|25.58|26.7|27.5|27.04|26.01|26.12|26.35|25.12|24.14|24.5|23.4|22.22|22.08|21.84|21.55|21.29|21.18|21.63|22.65|23.12|22.15|20.9|21.16|21.41|20.57|19.49|19.32|20.71|21.58|22.59|22.64|22.4||22.38|22.89|22.89|23.17|23.52|24.61|24.54|24.16|24.65|24.75|25.05|24.96|25|24.78|24.82|24.94|24.33|24.51|24.56|24.28|24.57|24.04|24.09|24.6|25.03|24.62
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|170.5|171.3|178.9|192.7|184.4|191|191.5|188.2|182.5|177|160.6|144.8|139.8|130.7|132.7|146.2|156.3|154.3|148|144.9|149.1|150.7|152.95|163.8|159.8||153.5|143.6|143.9|147.8|150.4|147.6|139.9|138.8|139.9|148.6|152.5|155|158.2|154.9|156.5|162.5|142.6|138.6|143.9|142.4|142|142.9|141|137|132.5|134.5|142.5|131.72|134.3|146.8|148.1|146.4|145.6|140.2|138.6|147.8|150.5|156||169.8|164.5|168.3|177.3|178.8|169.5|156.3|159.9|156.2|154.6|170|178.3|185|174.3|168|163.5|161.4|165.7|169.5||175|169.5|167.5|173.4|176.9|192.2|191.1|194.9|206.29|201|187.7||165.8|159.5|160.4|154.2||150|154.6|158.3|161.8|171.5|177.9|169.4|175|163.9|179.4|169.9|159.6|152.5|126|138|139.7|140|146.8|158.4||161|148.3|142.1|123.3|125|146.6|153.6|163.8|181.3|181.5|176.7|186.9|199.3|185|201.7|222.5|231|218.5|221|219.6|214.9|182.9|190|190.7|219.4|233.9|270.3|268.3|258.5|234.2|240.2|289.5|274|246.1|275|265.5|284.9|264.9|305.4|301.7|325.8|333.3|340.9|363.6|405.2|426.5|433.4|456.9|420|387.5|390|374|387.1|418.3|387.9|380.3|375|449.3|441.4|452.1|464.6|516.9||563|567|562.8|556.9|564.9|566.4|574.5|531.9|508.4|496.9|481.5|495|490.6|465|495|500|519.3|514.4|494.8|545.7|580|595.1|607.2|571.1|584.39|568.4|529.9|548.8|563.9|570.6|562.4|627|652.5|665.4|687.3|675|655|658.9|635.6|655.1||659.8|749.5|754.1|760|734.7|723.8|734.8|753.1|747.1|752.7|774|756.2|724.5|725.5|715.6|713.1|737.5|757.4|757.4|742.4|707.1|699.6|718.1|694|650.9|638.9
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||33.6666||||||33.6666|||||||||||||||||33.6666|36.6666|||||36.6666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.9999|||||||||||||||||||||||||||||||||111.6666|129.9999|||||||||||||||||||||||||||50.3333||||||||||||||||||||||||||50.3333|||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|24.62|24.22|24.7|25.55|25.47|26.49|26.53|26.33|26.38|25.47|25.06|25.55|24.78|24.57|24.29|23.46|23.15|23.25|22.95|23.17|23.33|22|21.12|20.76|21.07||20.28|19.72|19.86|20.14|19.92|19.65|18.64|19.2|19.49|20.42|20.42|20.23|19.76|19.8|19.65|19.85|20.06|20.23|19.77|19.42|19.16|18.96|18.37|18.61|19.69|20.39|17.22|17.3|17.81|18.82|18.84|18.84|18.8|18.4|18.41|19.47|19.79|20.38||21.06|21|21.03|21.53|21.89|22.03|22.8|22.57|22.45|22.68|23.49|23.96|24.25|23.87|23.86|24.46|25.12|25.14|26.01||26.04|25.68|25.88|26.73|27|27.58|27.71|28.19|28.61|29.16|29.52||29.54|28.21|28.21|28.41||28.26|28.08|28.77|29.74|30.23|29.67|28.83|28.86|28.51|29.1|29.15|29.48|29.09|28.33|27.73|27.63|27.06|28.47|28.39||27.94|26.99|26.01|24.08|24.31|26.05|26.71|27.41|28.56|29.06|29.22|29.21|30.12|29.86|29.4|33.5|32.41|32.38|31.61|31.86|31.37|29.09|28.2|28.11|30.16|30.45|31.29|31.46|31.86|31.91|32.16|34.54|34.9|32.99|33.83|34.54|35.12|34.94|36.45|36.08|37.13|37.5|37.41|37.51|37.04|37.44|37.81|39.47|41.29|38.29|38.35|38.07|38.68|38.74|38.8|38.91|40.54|41.86|40.67|40.84|41.85|41.13||39.98|40.33|39.85|39.47|39.89|40.3|39.32|39.87|40.64|41.13|40.96|40.79|39.99|40.32|39.96|39.6|38.14|37.99|37.65|38.96|39.11|36.07|36.57|36.48|36.55|36.66|36.38|36.5|36.05|35.09|35.58|35.68|34.16|34.68|34.67|34.64|35.18|36.07|35.94|35.37||35.13|35.44|35.81|36.68|37.86|37.84|38.99|37.9|38.03|38.99|39.74|41.55|42.61|42.83|42.5|42.68|42.25|41.98|42.26|42.18|42.16|41.83|41.15|41.41|42.39|42.66
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2.73|2.822|2.82|2.81|2.83|2.86|2.86|2.95|3|2.85|2.85|2.85|2.817|2.865|2.85|2.86|2.92|2.87||2.82|3|3.03|2.97|2.96|2.97||2.87|2.85||2.785|2.87|2.86||2.87||2.9|2.89|2.9|2.84|3.04|3|3.03|2.93|3.04|3.11|3.2|3.25|3.07|2.66|2.91|3.23|3.05|3.2|3.2|3.15|3.24|3.25|3.26|3.25|3.3|3.25|3.25|3.39|3.28||3.35|3.32||3.33|3.66|3.33|3.25|3.25|3.29|3.33|3.32|3.31|3.25|3.26|3.25|3.28|3.37|3.96|3||3.07|2.92|2.91|3.2|2.99||2.64||2.95|2.6|||2.63|2.48|2.46|2.5||2.54|2.47|2.45|2.45|2.5|2.39|2.4|2.5|2.39|2.47|2.45|2.49|2.61|2.55|2.5|2.75|2.895||3||3.145|3.05|3.21|3.3|3|3.14|2.94|2.6|2.6|2.68|2.501|2.52|2.65|2.35|2.5|2.97|3.62|4.01|4.25|5.11|5.18|4.96|4.88|5.256|5.05|5.4|5.82|5.473|5.4|5.57|5.72|5.83|4.77|4.38|5.4|5.49|5.5|5.5|5.7|5.74|5.99|5.99|6|6|5.92|6|5.99|6|6|5.89|5.85|5.98|6.08|6.07|6.09|6.09|6.09|6.09|6.055|6.01|6|6||6.09|6.19|6.24|6.11|6.12|6.25|6.168|6.01|6.21|6.16|6.08|6.41|6.439|6.69|6.75|6.68|6.47|6|5.959|6.181|6.4|6.29|6.44|6.27|6.29|6.3|6.29|6.21|6.15|6.29|6.1|6.1|5.962|6|6.17|6.39|6.25|6.01|6.45|6.35||6.09|6.5|6.5|6.5|6.48|6.37|6.37|6.25|6.25|6.23|6.29|6.18|6.21|5.99|6.37|6.12|5.781|5.8|5.8|5.8|6.05|6.03||6.25|6.24|6.23
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|8.71|8.76|8.64|8.59|8.41|8.37|8.07|7.98|7.86|7.97|7.87|8.08|8.06|8.03|8|8.02|8.09|8.16|8.11|8.05|8.05|7.98|7.88|7.74|7.85||7.83|7.77|7.79|7.72|7.75|7.85|7.78|7.86|7.72|7.87|7.96|7.9|7.86|7.85|7.95|7.99|8.04|8.19|7.95|7.86|7.74|7.62|7.46|7.18|6.88|6.86|6.87|6.84|7.16|7.38|7.67|7.67|7.73|7.94|8.26|8.33|8.37|8.38||8.61|8.58|8.5|8.63|8.59|8.6|8.58|8.7|8.72|8.71|8.55|8.48|8.4|8.27|8.19|8.17|8.22|8.28|8.15||8.14|8.19|8.17|8.11|8|8.11|8.04|8.1|8.12|8.06|8.01||7.99|8|7.96|7.9||7.89|8|7.95|8.08|8.04|7.88|8.01|8.21|8.13|8.16|8.24|8.35|8.24|8.03|8.15|8.18|8.17|8.33|8.4||8.3|8.18|8|8.18|8.88|9.33|9.4|9.39|9.41|9.38|9.28|9.45|9.71|9.43|9.47|9.65|9.91|9.82|9.97|9.52|9.55|9.5|9.33|9.22|9.45|9.4|9.41|9.51|9.43|9.3|9.35|9.71|9.44|8.75|9.03|9.15|9.92|9.93|10.23|10.23|10.3|10.64|11.07|10.97|10.84|10.79|10.79|10.87|11.37|10.79|11.2|10.9|10.97|10.94|10.91|10.88|10.86|10.75|10.5|10.47|10.51|10.39||10.37|10.4|10.27|10.26|10.22|10.23|10.2|10.39|10.55|10.57|10.65|10.55|10.59|10.63|10.61|10.48|10.3|10.44|10.42|10.28|10.25|10.08|10.21|10.13|9.92|10.05|10.02|9.88|9.79|9.82|9.83|9.81|9.73|9.64|9.6|9.58|9.52|9.52|9.45|9.19||9.13|9.24|9.18|9.05|9.19|9.29|9.35|9.41|9.65|9.87|9.86|9.66|9.91|10|9.99|9.98|9.94|9.88|9.88|9.94|9.97|9.88|9.79|9.69|9.92|10.03
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|3.25|2.49|2.61|2.78|3|3.04|3.27|3.38|3.3|3.49|3.9|4.25|4.05|4.73|4.89|2.28|1.82|1.87|1.88|1.97|2.05|1.91|1.81|1.84|1.86||1.97|1.93|1.96|2.12|1.94|2.25|2.25|2.25|2.12|2.25|2.25|1.8|1.71|1.34|1.224|1.33|1.39|1.38|1.4|1.37|1.25|1.31|1.28|1.34|1.21|1.4|1.46|1.25|1.29|1.36|1.4|1.52|1.59|1.63|1.642|1.62|1.78|1.72||1.75|1.77|1.76|1.85|1.94|2.1|1.77|1.8|1.8|2.05|2.05|2|2.05|1.9|1.94|1.98|2.04|2.15|2.1||2.1|1.86|2.08|2.25|2.37|2.09|1.94|1.69|1.75|1.74|1.53||1.43|1.3|1.37|1.41||1.4|1.47|1.69|1.72|1.87|1.8|1.85|1.65|1.55|1.5|1.65|1.48|1.49|1.49|1.39|1.42|1.3|1.49|1.61||1.49|1.47|1.164|1.02|1.17|1.1|1.23|1.22|1.21|1.46|1.42|1.58|1.77|1.72|1.75|1.79|1.79|1.77|1.76|1.72|1.72|1.82|1.84|1.75|1.89|1.98|2.05|2.2|2.29|2.61|2.54|2.78|2.69|1.9|2.4|2.22|2.49|2.49|2.7|2.9|3.18|3.29|3.59|3.15|3.18|3|3.2|3.2|3.16|2.95|2.55|2.65|2.67|2.74|2.79|3.2|3.24|3.34|3.6|3.51|3.53|3.45||3.41|3.45|3.35|3.44|3.39|3.39|3.32|3.31|3.31|3.25|3.2|3.25|3.14|3.14|3.1|2.77|3.1|3.16|3.3|3.28|3.39|3.38|3.33|3.46|3.24|2.7|2.772|2.76|2.79|2.81|2.8|2.77|2.72|2.69|2.74|2.75|2.79|2.83|2.75|2.75||2.74|2.85|2.81|2.83|2.8|2.8|2.95|2.94|3|2.88|2.94|2.91|2.97|2.96|2.94|2.93|2.86|2.75|2.92|2.88|3.03|2.962|3.09|2.96|3|3.04
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.91|11.27|11.53|11.61|11.74|11.86|12.58|12.66|12.46|12.58|12.56|12.66|12.61|12.79|12.71|12.83|12.5|12.78|12.54|12.39|12.78|12.62|12.41|12.25|12.6||12.86|12.54|12.4|12.48|12.77|12.85|12.12|11.92|11.58|12.32|12.43|12.59|12.45|12.44|12.1|12.46|12.52|12.07|11.91|11.48|11.24|11.08|11.08|10.75|11.03|11.01|11.51|11.65|11.78|12.22|12.57|12.87|13|12.66|12.9|13.37|13.18|12.73||12.41|11.83|11.99|12.45|12.56|12.53|12.29|12.49|12.02|11.82|12.25|12.64|12.73|12.61|12.36|12.02|12.63|12.85|12.66||13.37|13.2|12.74|13.18|12.99|13.16|13.24|12.87|13.35|12.82|12.85||13.02|12.56|12.24|12.27||12.15|12.59|12.62|12.83|13.26|13.45|13.21|12.16|11.94|12.03|12.24|12.54|12.21|11.5|11.44|11.34|10.62|10.97|11.13||10.94|9.85|9.83|9.22|9.62|10.04|10.19|10.39|10.9|10.69|10.2|10.54|10.24|9.99|9.89|10.35|10.93|10.73|10.68|9.75|9.96|9.65|8.78|8.71|9.24|9.26|9.49|9.29|9.87|9.06|9.31|9.97|9.61|8.91|9.4|9.74|10.92|10.94|11.51|11.95|12.5|13.02|13.55|13.77|13.89|13.67|13.88|13.99|13.59|13.24|13.4|13.66|14.84|14.79|14.19|14.09|14.48|14.43|14.21|14.22|14.28|14.46||14.38|14.37|13.8|13.75|13.45|13.48|13.46|13.52|13.47|13.89|14.01|14.06|14.08|13.92|14|13.19|12.94|12.97|11.65|11.53|11.83|12|12.03|11.92|11.53|11.71|11.49|11.44|11.27|10.95|10.83|10.71|10.52|10.31|10.17|10.05|9.87|9.98|10.01|9.99||10.3|10.6|10.55|10.66|10.51|10.52|10.53|10.59|10.73|10.66|10.73|10.56|10.84|10.79|10.69|10.34|10.3|10.51|10.63|10.65|10.67|10.22|10.16|10.38|10.44|10.7
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.09|6.25|6.1|6.24|6.2|6.14|6.14|6.12|6.24|6.26|6.16|6.44|6.42|6.16|6.19|6.31|6.34|6.5|6.53|6.24|6.67|6.65|6.61|6.73|6.89||6.92|6.85|6.62|6.63|6.8|6.79|6.72|6.73|6.54|6.71|6.82|6.46|6.69|6.67|6.55|6.52|6.52|6.17|6.15|6.05|5.87|5.18|5.07|5.05|5.13|5.28|5.5|5.14|5.38|5.56|5.7|5.98|6.1|6.06|6.16|6.2|5.99|6.05||6.12|6.12|6.41|6.83|6.91|6.95|6.98|6.7|6.61|6.55|6.18|6.24|6.22|6.25|6.3|6.22|6.22|6.3|6.46||6.5|6.55|6.4|6.52|6.8|7.02|7.05|7.03|7.05|7.05|7||7|6.81|6.84|7||6.87|6.8|7.21|7.22|6.94|6.98|7|7|7|6.95|7|7.2|7.07|7.09|7.12|6.9|6.47|6.8|7.09||7.12|7.08|7|6.6|5.95|6.15|6.18|6.8|7.1|7.14|7.14|7.42|7.47|7.49|7.16|7.61|7.6|7.46|7.39|7.03|7.13|7.11|7.12|6.33|6.67|6.94|7.14|7.28|7.45|7.29|6.95|7.35|7.45|6.78|6.69|6.71|7.45|7.49|7.8|7.76|7.78|7.8|7.65|7.7|7.35|7.33|8|8.1|8.14|7.6|7.29|7.32|7.49|7.49|7.49|7.49|7.49|7.48|7.5|7.5|7.35|7.35||7.3|7.34|7.17|7.2|7.41|7.49|7.1|7.23|7.3|7.25|7.5|7.47|7.44|7.41|7.42|7.36|7.17|7.23|7.23|7.24|7.2|7.25|7.24|7.25|7.2|7.25|7.18|6.99|7|6.99|6.96|7.01|7.14|7.25|7.08|7.1|6.91|6.83|6.74|6.39||6.39|6.63|6.56|6.73|6.65|6.72|6.74|6.7|6.7|6.7|6.7|6.75|6.95|6.92|6.73|6.77|6.86|6.86|6.95|7.08|7.04|7.1|7.1|7.05|7.05|7.02
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|10.82|10.96|11.24|11.34|11.7|11.73|10.75|10.7|9.21|9.36|9|9|8.77|8.41|8.88|9.14|8.47|9.07|8.34|7.88|8.15|7.19|6.8|7.06|7.21||7.45|6.34|6.75|7.07|7.52|7.5|6.9|7.03|6.46|7.06|7.06|6.99|6.9|7.17|6.6|6.25|6.24|6.28|6.14|6.22|5.77|5.15|4.85|4.85|4.89|5.21|5.47|5.55|6.19|6.58|6.01|6.05|6.1|6.39|6.55|7.53|7.93|7.96||9.17|9.49|9.95|9.94|10.03|10.28|10.25|10.45|10.3|9.46|9.08|9.74|10.04|10.16|10.3|9.77|9.9|10.3|10.08||10.18|9.44|9.2|9.48|9.09|10.07|10.23|10.39|10.51|10.56|10.59||10.69|9.45|9.09|9.13||8.38|9.12|9|9.54|9.32|9.58|9.41|8.95|8.55|9.06|9.89|9.37|9.19|7.51|8.05|8.72|8.84|9.97|10.13||10.13|9.48|8.57|7.11|7.08|8.42|8.93|9.39|10.45|9.89|9.16|10.07|11.06|10.65|10.73|11.57|11.75|11.61|11.22|10.52|9.87|9.25|9.74|9.55|10.29|10.95|11.05|11.13|10.71|11.12|10.35|11.62|11.01|10|10.23|10.94|12.22|12.92|14.71|14.72|15.5|15.91|17|17.26|16.54|16.12|16.81|17.08|18.4|16.92|17.22|17.76|18.02|17.89|17.36|17.93|18.57|18.16|17.9|18.02|18.69|18.91||18.4|18.97|18.5|17.98|17.83|17.97|17.43|17.84|17.5|18.34|18.8|18.24|18.31|18.49|18.61|18.8|18.44|18.96|19.1|18.44|18.86|19.32|19.41|19.25|19.41|20|19.9|20.14|20.06|19.75|19.86|19.61|19.57|18.9|19.93|19.73|18.99|18.27|19.2|19.4||19.55|19.45|19.49|19.63|19.54|18.84|19.54|19.21|19.1|19.02|19.95|20.05|20.7|21|20.67|20.19|19.88|20.49|21.34|21.8|22.41|21.54|21.9|22.62|22.97|22.43
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|5.7|5.65|5.79|5.93|6.11|6.25|6.49|6.08|6.49|6.39|6.06|6.72|6.33|5.99|5.32|5.2|5.15|5.24|4.97|4.78|5.27|5.35|4.51|4.68|4.8||4.67|4.04|4.13|4.43|4.5|4.8|3.85|3.99|4.37|4.52|4.34|3.88|3.87|3.58|3.87|3.77|3.45|3.16|3.08|3.11|3.06|2.54|2.45|2.37|2.54|3.01|3.09|3.11|3.35|3.44|3.65|4.15|4.18|4.15|4.3|4.57|4.9|5||5.39|5.16|5.23|5.38|5.35|5.35|5.3|5.27|5.49|5.48|5.73|6.38|5.54|5.39|5.19|5.07|4.92|5.01|4.95||5.01|5.14|5.46|5.74|5.75|5.95|6.1|6.14|6.47|6.08|6.08||5.81|5.75|5.9|5.9||5.93|6.04|6.46|6.87|6.74|6.5|6.18|6.44|6.51|6.49|6.49|6.66|6.48|5.78|5.81|5.96|5.32|5.47|5.93||5.92|4.99|5.11|4.81|5.27|5.69|5.88|6.43|5.75|5.74|5.82|6.24|6.78|6.85|7.04|7.42|7.61|7.37|6.99|7.72|9.88|10.46|9.96|10.4|10.53|10.41|10.3|10.44|10.84|10.79|10.84|11.35|11.02|10.55|10.9|11.34|11.47|11.57|12.15|12.14|12.69|13.14|12.4|12.65|12.78|12.59|12.91|13.3|13.4|12.44|12.84|13.05|12.96|13.1|13.16|13.4|13.55|13.45|13.15|13.39|13.88|13.74||13.73|13.88|13.9|13.47|13.41|13.48|13.37|13.61|13.56|13.74|13.99|13.7|13.74|13.7|13.41|13.29|12.74|12.87|12.79|12.67|12.86|13.41|13.1|13.74|11.99|12.35|12.07|11.9|11.67|10.87|10.98|10.85|10.46|10.48|10.46|10.38|10.43|10.43|10.34|10.11||10.2|10.31|10.3|10.52|10.47|10.24|10.31|10.35|10.61|10.81|10.83|10.66|10.89|11.11|11.19|10.99|10.9|10.91|10.95|11|11.05|11.01|11.12|11.33|11.08|10.97
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|15.45|15.5|16.08|16.4|16.75|16.97|17|16.99|16.85|16.51|16.75|17|17.07|16.66|16.79|17.48|17.8|18.1|18.1|18|18.19|17.49|17.25|17.41|17.5||17.38|16.33|16.74|16.66|16.14|16.25|15.72|15.36|14.76|15.41|15.32|14.94|14.16|14.03|14.18|14.54|14.5|14.43|14.57|14.26|14.26|13.12|12.59|11.82|12.79|13.61|13.7|13.44|13.81|14.52|16.19|16.53|16.49|16.27|16.24|16.62|16.37|16.29||16.77|16.88|16.99|17.23|17.36|17.37|17.26|17.54|17.8|17.74|17.61|18.2|18.24|16.92|15.5|15.7|15.65|16.4|16.9||17|17.04|16.99|17.28|16.72|16.88|16.44|18.28|18.49|18.88|19.5||19.3|18.25|18.61|18.07||18.02|18.45|18.64|19.15|19.09|19|18.48|17.97|17.97|17.63|17.92|18.04|18.24|17.41|16.58|15.78|14.82|15.45|15.45||15.37|15.49|14.75|13.96|13.27|13.18|13.71|13.96|14.44|14.61|14.35|14.5|15.47|15.35|15.43|16.23|16.04|15.9|15.42|15.29|15.05|14.53|15.12|15.29|15.96|16.21|16.19|15.38|15.5|15.39|15.73|16.96|16.64|15.75|15.36|15.84|16.4|15.93|16.83|15.56|16.33|15.78|15.16|15.35|15.36|15.8|16.06|16.2|18|18.02|18.05|17.85|18.18|18.52|18.43|18.74|18.81|18.34|18.22|18.56|18.95|19.08||18.93|18.84|18.3|17.92|18.01|18.43|18.04|18.13|18.44|19.16|19.48|19.1|19.46|19.86|19.91|19.5|19.5|19.46|19.45|19.39|19.5|19.44|19.59|19.46|19.22|19.31|19.1|19.2|19.16|19.2|19.39|19.97|20|19.02|18.35|17.95|16.87|16.96|16.7|15.61||15.17|15.46|15.83|15.98|16.1|16.07|16.18|16.2|16.48|16.47|16.4|16.49|16.73|16.53|16.5|16.44|16.13|16.64|16.88|16.95|16.95|15.34|15.37|15.38|15.47|15.44
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2.62|2.29|2.24|2.28|2.24|2.27|2.26|2.27|2.42|2.49|2.45|2.4|2.24|2.22|2.22|2.3|2.19|2.16|2.14|2.19|2.18|2.09|2.19|2.24|2.15||2.14|2.04|2.09|2.14|2.13|2.24|2.27|2.26|2.3|2.15|2.39|2.39|2.41|2.24|2.16|2.12|2.05|2.03|2.08|2.11|2.09|2.06|2|1.99|2.06|1.98|1.99|1.92|1.96|1.97|2.01|2.08|2.1|2.14|2.08|2.2|2.33|2||2.12|2.17|2.15|2.25|2.14|2.11|1.95|2.14|1.99|1.97|2.07|1.99|2.14|2.03|1.93|1.97|2.08|1.97|2.17||2.24|2.2|2.27|2.16|2.25|2.25|2.3|2.32|2.33|2.11|2.01||2.01|1.79|2.07|2.12||1.86|1.94|1.92|1.95|2.04|2.08|2.12|2.05|2.13|2.18|2.25|2.24|1.94|1.83|1.53|1.61|1.63|1.57|1.57||1.56|1.53|1.58|1.54|1.61|1.7|2.05|2.14|2.17|1.94|2.08|2.17|2.27|2.22|2.41|2.31|2.34|2.41|2.35|2.41|2.43|2.72|2.41|2.64|2.58|2.61|2.66|2.7|2.63|2.72|2.71|2.89|2.75|2.52|2.61|3.01|3.13|3.09|3.14|3.31|3.47|3.52|3.49|3.44|3.47|3.33|3.35|3.39|3.34|3.27|3.29|3.43|3.36|3.41|3.49|3.43|3.49|3.49|3.55|3.5|3.52|3.55||3.53|3.52|3.52|3.53|3.52|3.53|3.63|3.64|3.63|3.6|3.51|3.57|3.68|3.7|3.88|3.57|3.76|3.79|3.67|3.76|3.79|3.77|3.6|3.61|3.7|3.67|3.73|3.7|3.67|3.71|3.68|3.65|3.68|3.68|3.71|3.72|3.72|3.71|3.73|3.62||3.58|3.52|3.51|3.56|3.55|3.58|3.64|3.55|3.64|3.6|3.58|3.69|3.67|3.65|3.67|3.78|3.77|3.79|3.81|3.86|3.86|3.84|3.83|3.78|3.7|3.67
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|16.44|17.7|16.86|18.18|18.54|18.66|18.66|18.72|18.84|19.08|18.48|18.6|18.06|17.52|17.28|16.92|17.04|17.46|17.58|16.98|17.34|17.46|17.46|17.58|18.78||18.84|17.4|17.52|18.06|18.84|18.96|18.48|18.9|19.2|18.84|18.9|18.12|17.94|17.64|17.4|17.34|17.64|17.7|17.82|17.4|17.52|18.12|17.7|17.22|16.92|17.46|17.88|17.7|18|16.44|16.98|17.1|17.1|16.14|16.2|16.14|16.14|16.14||16.32|16.2|15.6|15.6|15.6|15.6|15.48|15.12|14.82|14.28|13.5|13.5|13.62|12.9|12.78|12.9|12.95|12.9|13.2||14.82|15|12.9|13.32|14.28|16.32|16.74|16.14|17.04|16.5|17.4||17.52|16.26|15.9|15.9||16.14|15.84|16.44|16.5|17.64|15.3|15.24|14.28|14.04|15.3|15.6|16.14|14.94|12.72|12.48|13.08|11.88|12.18|12.42||12.24|11.88|12.6|12.06|8.4|8.64|8.64|8.64|9.65|9|8.7|9|9.48|9.24|9.54|12.06|12.84|13.5|12.72|10.92|10.92|10.14|11.28|11.64|12.42|13.02|13.02|13.14|12.54|12.54|13.2|12.96|12.6|11.52|12.72|13.2|14.64|14.64|16.32|17.64|17.94|18.06|18.66|18.6|19.02|19.62|20.64|21.66|21.84|20.7|21.78|21.36|20.4|20.34|20.52|21.12|21.78|21.84|20.88|21|20.46|20.82||20.4|20.46|19.14|19.92|20.04|19.86|20.04|20.16|20.64|20.88|21.9|21.3|21.78|21.06|21.96|21|21.18|21.6|22.38|22.92|22.44|21.06|21|21.6|21.9|21|21.36|21.12|20.82|20.82|20.36|20.22|19.98|19.5|19.5|18.9|18.6|18.06|17.76|16.74||16.32|16.26|16.38|16.5|16.2|16.08|16.38|15.9|16.92|16.98|16.26|16.74|17.34|18|17.7|18|18.66|18.66|19.8|20.94|21.12|21.12|21.54|21.72|23.16|15.18
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|46.35|45.9|46.01|48.25|48.94|49.3|49.12|49.56|49.16|46.09|45.49|46.48|45.04|44.43|44.65|44.63|42.61|43.74|42.32|42.42|43.5|42.08|40.01|39.86|40.63||40.8|38.01|37.15|37.45|37.63|36.43|33.96|34.33|34|36.93|37.24|35.25|35.51|34.22|33.82|34.17|32.24|31.45|31.91|30.5|30.16|28.88|27.96|26.68|27.97|27.46|28.63|28.34|30|31.65|32.59|28.87|28.33|29.13|29.71|30.92|30.87|31.33||32.77|32.14|32.8|33.36|33.09|31.4|31.05|30.43|30.11|30.38|32.9|32.71|33.49|31.77|32.43|31.72|30.96|31.47|30.97||31.88|31.61|31.75|32.46|31.82|33.39|33.4|35.17|36.07|35.04|35.37||33.65|32.61|32.27|30.55||30.88|32.78|32.31|33.46|34.51|35.24|34.29|34.49|34.22|35.18|31.64|30.56|31.7|29.95|32.04|32.52|31.62|32.95|33.16||32.97|31.92|31.78|30.11|30.55|33.01|32.92|33.75|34.27|34.67|34.21|35.89|38.22|37.28|38.46|40.18|40.14|40.36|41.26|39.17|39.17|36.66|35.56|35.53|39.03|41.95|45.2|45.81|45.44|46.25|47.87|50.28|48.25|45.55|50.02|50.88|55.01|56.86|61.28|63.97|65.8|65.62|66.86|69.08|70.05|71.47|73.45|72.74|71.43|66.66|66.47|66.88|63.86|64.75|64.04|64.61|66.38|68.51|66.81|67.75|70.35|70.96||69.33|68.88|64.45|64.18|64.25|65.57|63.99|62.02|61.17|62.8|62.88|62.27|60|59.17|59.18|58.85|58.49|59.65|60.95|61.01|61.56|61.11|60.5|59.99|58.13|58.32|59.2|60.62|61|60.12|60.74|59.16|56.86|57.4|59.21|59.13|60.45|62.22|62.73|63.28||64.04|65.3|64.68|65.15|63.95|63.34|63.2|63.2|64.19|65.99|66.02|65.75|66.73|67.68|67.45|65.76|65.25|65.78|68.08|69.89|73|69.12|66.98|67.34|67.87|68.9
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||0.12|0.25|0.5|0.1|0.05|0.05|0.03|0.04|0.07|0.06|0.06|0.07||0.05|0.06|0.07|0.09|0.05|0.05|0.08|0.05|0.075|0.075|0.055||0.055|0.13|0.055|0.065|0.07|0.09|0.3|0.35|0.4|0.5|0.5|0.35|0.59|||0.65|0.65|0.65|0.76|0.75||0.75||0.75||0.75|0.76|0.3|0.76|0.3|0.36|0.36|0.3||0.65|0.65||0.75||0.9|0.65|0.64|0.69|0.74|0.75|0.9|0.3|0.3|0.55|0.55|0.48|0.25|||0.45|0.45|0.35||||0.4|0.4|0.57|0.57|0.57|0.3|0.27|0.57|0.57|0.35||0.32|0.33|0.31|0.48||0.31|0.45|0.33|0.39|0.45|0.51|0.5||0.5||0.25|0.5|0.5|0.3|0.4|0.51|0.6|0.4|0.35||0.5|0.6|0.51|0.6|0.5|0.5|0.65|0.65|0.65|0.65|0.65|0.65|0.6|0.6|0.6|0.6|0.55|0.7|0.75|0.74|0.75|0.75|0.6|0.59|0.59|0.59|0.6|0.65|0.55|0.7|0.8|0.75|0.75|0.5|0.75|0.75|0.7|1.01|1.02|1.05|1|1.2|1.2|1.01|1.5|2.49|2.6|2.5|1.228|1.24|1.24|1.3|1.35|1.3|1.37|1.52|1.59|1.26|1.3|1.3|1.538|1.59||1.62|1.51|1.22|1.19|1.2|1.26|1.26|1.268|1.31|1.37|1.6|1.6|1.62|1.62|1.46|1.5|1.53|1.62|1.85|1.71|1.825|1.91|1.926|2.15|1.99|2.24|2.416|2.42|2.4|2.44|2.3|2.23|2.02|2.01|2.2|2.142|2.24|2.34|2.27|2.32||2.48|2.438|2.25|2.29|2.35|2.45|2.41|2.092|2.17|2.12|2.13|2.11|2.107|2.16|2.18|2.19|2.17|2.05|1.97|1.86|1.96|2.02|2.121|2.22|2.2|2.27
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|2.25|1.79|1.63|1.75|1.95|2.12|2.38|2.5|2.25|2.12|2.75|2.38|2.25||2.5|2.38|2.5|3.38|3.38|3.38|3.38|4|3.5||||2.75|2.5|2.5|2.5||||2.75|2.25|2.75|2.5||2.62|2.5|3|3|3|3||3|||3.25|2.75|3.25|2.5||2.88|2.5|3.5|3.75|2.5|2.88||3.25|2.75|2.75|3.75||4.5||2.75|3.12|3.25|3.5|4.25|3.75|4.25||3.75|3.75|4.25|4|4.5|4.5|5.25|3.5|3.5|||4.25|3|3.75|4.5|4.25|3.38|3.12|||||2.25|2.5|2.25|3||2.25||2.25|3.5||3.25||4.25|4.25|2.5|2.5|2.25|2||||||1||1.25||1.5|0.75|0.75|||1.5|1.52|1.5|1.75|2|||||2.75|1.75|1.75|1.75||2||3.25|2.75|3.25||2.75|2.5|||||2||2.5|1.5|2.5||2|3|3||||2|||3.25||2.5||2.5|2.75|2.75||3|2.62||3.02|3.38|3.25|||4|4.5|3.75|||||||5|6.25||||4.5|2.75|2.75|2.5|||||2.75||2.75|3|2.5|2.5||3|||3||4.25|3.25||2|1.75||1.75|3.25|3.25|3.75|3.75|3.25|||||||3.5|||3.25||3.5|4|3.75|3.75||3.75|4.12|4|4
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|11.5|11.49|11.4|11.56|11.95|12.87|12.04|12|12.13|11.75|12.06|12.12|11.89|11.87|11.6|12.49|11.89|11.95|12.42|11.85|12.72|11.24|10.45|11.83|12.25||12.75|11.92|12.14|12.61|12.95|12.59|12.37|12.46|13.01|12.98|12.94|13.24|13.31|13.5|14.09|14.23|14.75|14.57|14.91|14.97|15.04|16.51|15.03|14.92|15.1|16.28|16.16|16.34|18.29|18.69|19.82|20.11|20.19|20.9|21.15|21.43|22.9|23.1||23.15|22.81|22.25|23.99|24.09|24.25|22.01|22.88|22.89|22.24|21.66|23.82|24.47|23.78|22.54|19.98|21.78|21.24|22.5||22.71|23.04|23.36|22.5|23.4|24.79|24.6|26.18|26.68|24.83|24.01||22.85|22.25|22.26|22.59||20.92|21.52|21.36|22.5|21.1|19.71|19.19|19|19.25|19|19.83|21.55|20.48|19.57|19.09|19.28|19.27|23.04|22.85||22.71|20.97|20.79|16.73|16.93|17.94|19|18.9|21.15|21.1|20.4|20.45|21.36|22.5|23.49|28.3|31.8|32.1|29.8|27.39|25.03|22.18|22.96|24.5|26.53|27.8|29.13|27.87|29.05|26.46|24.49|26.22|24.95|24.99|30|29.97|27.64|29.86|27.54|27.98|29.09|29.68|32.82|34.66|35.3|35.83|36.75|36.75|37.24|36.47|37.96|38.49|34.4|34.08|34.06|34.39|33.86|31.81|28.8|29.33|29.58|30.45||31.04|31.39|33.19|33.65|34.95|35|34.08|34.3|34.43|34.69|34|34.92|33.39|34.15|34.5|31.92|31.85|32.26|31.69|29.37|30.47|30.46|32.65|32.69|32|32.72|33.07|33.1|32.3|30.29|30.31|29.87|28.59|28.35|27.61|27.38|26.36|27.63|26.75|26.25||25.26|25.01|25.66|25.49|24.68|25.25|25.46|24.73|25.45|25.73|25.74|25.43|25.89|26.24|25.49|25.15|25|25.61|26.38|26.26|26.6|25.5|25.99|25.99|26|25.75
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|23|23.26|24.22|25.31|25.65|19.24|14.54|13.55|13.55|12.61|12.61|12.48|12.06|13.55|12.27|12.36|12.4|12.4|12.4|13.51|12.44|12.78|12.4|12.44|13.38||13.55|12.53||12.61|12.66|13.08|12.83|12.83|12.87|12.74|13.47|12.87|13.38|13.55|13.47|13.13|12.83|12.87|13.25|12.61|13.25|13.3|13.64|12.83|13.6|13.25|13.25|13.68|13.94|14.24|14.37|14.07|15.43|15.35|15.18|16.25|15.86|17.1||17.74|17.96|17.87|17.96|17.1|16.8|17.96|17.96|19.84|19.24|22.02|20.95|21.38|26.51|27.79|26.51|25.87|26.29|28.86||28.86|28.22|28.22|28.65|30.36|31|30.36|31.42|32.07|30.14|31||32.07|24.37|25.23|23.73||23.52|23.52|23.52|24.37|25.43|24.58|26.8|25.01|25.44|23.94|23.94|22.45|24.11|24.58|24.58|24.37|23.94|24.58|24.58||24.16|24.37|23.52|23.73|24.8|24.58|26.41|29.07|29.93|30.57|31.64|29.72|31.43|34.2|32.07|37.2|31.85|31.43|28.86|26.3|27.58|29.93|25.23|29.93|25.65|26.94|26.94|25.44|25.01|28.86|28.43|28.43|32.07|29.93|29.72|32.07|32.07|31.43|31.85|31.85|32.07|34.2|33.56|33.14|33.99|34.2|35.27|33.78|34.63|34.42|35.27|36.13|35.06|34.85|44.04|40.19|39.98|40.62|40.19|39.55|40.62|50.24||51.73|51.73|52.16|52.59|52.38|51.95|51.31|51.52|52.16|52.38|52.38|52.37|53.23|55.15|52.59|50.24|48.31|48.53|48.1|49.81|49.59|51.77|53.87|53.44|57.29|51.52|51.73|52.38|52.59|54.94|56.65|57.72|53.66|55.37|57.72|57.29|55.58|55.15|55.37|55.8||55.15|54.3|56.01|56.22|54.94|56.22|57.72|58.58|58.58|59.86|55.58|54.51|56.87|56.22|56.87|55.8|62.42|61.78|60.5|62.85|63.06|65.63|68.62|69.48|71.62|71.83
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|11.85|11.85|11.9|11.94|11.83|11.79|12|12.11|12.03|12|11.89|12|11.95|11.68|11.48|12.23|12.07|12.22|11.4|11.98|12.48|12.12|10.94|9.69|9.21||8.94|9.05|8.5|8.72|8.98|9.12|9.07|9.1|8.25|8.6|8.64|8.3|9.15|9.23|9.02|9.48|9.4|8.85|8.44|8.38|8.49|7.19|6.98|6.61|7|7.06|6.99|7.1|7.2|7.2|7.9|6.7|6.48|7.3|7.18|7.81|7.67|8.25||8.29|8.07|8.4|8.15|8.61|8.62|9.15|9.4|9.3|9.3|9.29|9.2|9.53|9|8.81|8.81|8.92|8.88|9.02||9.48|9.9|10.2|9.87|9.7|9.5|9.87|9.68|9.49|9.49|9.2||8.64|8.29|8|7.94||7.94|7.98|8.4|8.68|9|9.23|9.26|9.3|9.8|9.49|10.05|10.49|10.98|10.33|10.05|10.1|11.99|13.2|12.99||9.27|9.42|9.2|9.85|9.26|9|10.18|11.04|11.05|11.62|11.95|12.34|13.97|12.46|12.07|12.78|13.57|14.25|12.99|11.9|11.1|10.05|9.97|10.54|12.49|13.79|14.32|14.09|13.86|11.14|10.89|10.8|10.02|9.84|11.59|11.65|13.26|14.65|15.79|15.89|15.66|15.87|15.49|15.39|15.34|15.66|15.35|15.29|15.14|14.75|15.13|15|15.19|15.91|15.18|15|14.99|15.23|15.69|15|14.99|15.36||15.52|15.28|15.06|15|14.99|15.24|15.06|15.48|14.89|16.09|15.75|15.5|15.44|15.5|16.15|15.41|15.71|15.88|15.94|15.96|16.98|17.38|16.99|16.74|16.62|17.03|17.08|17|17|16.97|16.9|15.96|15.63|15.65|15.93|15|14.69|15.3|14.72|16.25||16.9|16.7|17.32|17.33|16.64|17|17|16.55|17.01|17|17.4|17.73|17.95|18.09|18.04|18.09|17.6|18.35|18.04|18.47|18.01|18.16|18.21|18.39|18.3|18.13
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|6.912|6.75|7.55|7.45|7.25|6.25|6.1|6.25|6.2|6.25|6.25|6.2|6.5|6.5|6.35|6.2|6.5|6.7|6.5|5.15|5|5.05|5|5.15|4.68||4.65|4.6|4.75|4.638|4.65|4.85|4.95|4.875|5.05|5.15|4.85|4.975|4.75|4.65|4.48|4.5|4.35|4.25|4.45|4.9|4.35|4.3|4.2|4.45|4.55|4.55|4.699|4.5|4.9|5.3|5.54|5.55|5|5.5|5.6|5.95|5.85|6.1||6.35|6.6|6.5|6.05|6|6|5.987|6.2|6.25|6.75|6.15|6.25|6.3|6.42|6.45|6.6|6.85|6.9|7.199||6.85|6.8|7.65|6.55|6.6|6.95|7.1|7.25|7.2|6.5|5.95||5.75|5.9|5.9|6.05||5.95|6.05|6.3|6.6|6.65|7|6.9|6.85|6.9|7|7.25|7.4|7.3|7.1|7.05|7.27|7.75|7.6|7.35||7.35|7.25|6.35|6.562|6.675|7.8|9|9.6|9.7|10.4|10.9|11.3|11.7|11.5|11.55|12|13|12.65|12.75|14.85|14.45|11.8|11.6|14|13.7|13.65|14.15|15|13.8|13.6|14.15|14.25|14.05|13.27|14.3|13.55|14.85|14.63|15.25|15.45|15.825|16.45|17.5|16.25|16.3|16.55|16.75|16.9|16.8|19|20.05|20.65|21.45|22.35|21.85|21.8|21.9|23|22.35|22.75|22.75|22.5||22.25|22.25|21.95|22.5|21.334|21.4|20.45|20.35|20.5|20.5|20.2|19.2|18.951|18.6|16.5|16.75|16.75|16.3|17.05|17.7|17.45|15.95|15.2|14.45|14.4|14.35|14.9|14.75|14.7|14.7|14.6|14.7|13.55|13.35|14|14.35|14.5|14.4|14.225|15.15||15.25|14.85|14.9|15|14.95|15.05|15.149|16.15|15.95|14.95|15.1|16.25|16.25|16.25|16.3|16.7|17.85|17.9|18.2|18.325|18.4|18.25|18.3|18.35|18.55|18.6
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|20.17|20.52|19.69|22.21|21.92|22.17|22.75|23.4|23.16|23.51|21.73|22.3|23.19|21.12|18.75|18.34|17.08|17.3|16.32|15.74|16.73|14.96|14.11|13.57|13.53||13.67|13.42|12.75|13.12|13.53|13.1|12.16|11.88|12.09|13.39|12.67|12.8|11.2|10.85|11.93|14|13.82|11.53|12.23|12.58|12.34|11.51|10.95|9.55|9.39|9.77|10.09|10.25|10.2|10.66|11.16|11.1|11.57|10.47|10.23|12.1|12.74|12.33||13.3|13.85|14.85|16.41|17.04|16.1|15.3|14.5|14.44|12.38|11.25|11.82|12.5|11.71|12.27|11.3|10.64|10.18|11.02||11.42|11.65|12.26|12.74|14.68|14.55|14.28|14.45|14.71|13.43|12.44||12.2|11.48|10.65|11.28||11.27|11.66|14.6|15.34|14.79|14.48|14.17|13.46|13.12|14.99|15.04|14.92|14.61|14.01|13.43|12.28|10.51|12.12|12.46||12.7|11|8.88|7.19|8.05|9.2|9.85|10.24|12.58|11.9|11.23|12.15|13.7|14.56|14.84|17.24|17.67|15.5|14.35|13|12.11|13.3|13.68|14.22|15.62|15.55|16.74|16.44|15.51|15.86|16.47|18.87|17.37|16.35|16.82|18|20|20.43|25.01|25.67|25.69|25.17|26|25.68|25.51|25.3|25.76|26.66|29.49|27.95|25.74|27|27.2|27.5|27.8|26.99|27.22|28|23.55|23.01|24.45|24.93||24.29|23.69|22.39|21.63|23.25|23|21.89|20.54|19.98|22.08|23.05|22.68|21.45|23.27|23.95|21.48|20|19.49|18.7|18.38|18.24|18.75|18.6|18.75|17.44|17.9|19.73|20.84|19.72|18.6|16.71|17|15.47|14.36|13.87|14.16|14.66|15.5|15.45|14.86||14.79|15.5|15.59|16.43|16.04|17.17|18.57|17.56|17.22|17.56|17.95|16.71|15.8|15.7|15.72|16.22|16.85|16.95|17.73|18.07|19.14|19.57|19.61|17.45|17.54|17.38
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|11.749|12.923|16.056|22.845|22.714|21.552|10.313|8.224|6.137|4.308|4.177|4.177|4.177|4.205|4.308|4.047|4.047|3.786|3.916|4.014|4.438|4.308|4.243|4.556|4.581||4.569|4.954|4.961|4.961|4.961|4.83|4.83|4.961|4.961|5.078|5.091|5.09|5.091|5.091|5.091|5.091|4.961|4.961|4.83|4.699|4.308|4.243|4.428|4.177|4.569|4.699|4.699|5.091|5.091|4.699|4.83|4.699|4.817|5.352|5.339|5.352|5.352|5.613||5.483|5.483|5.613|5.613|5.47|5.744|5.86|5.454|5.86|5.874|5.483|5.744|5.873|6.135|5.483|6.005|6.005|6.396|6.553||6.137|6.135|6.135|6.005|6.266|6.266|6.266|5.874|5.874|5.744|5.222||5.728|5.222|5.665|5.728||5.223|6.396|6.658|6.527|6.135|5.874|5.613|5.092|5.613|5.873|5.874|5.874|5.874|5.728|5.532|5.874|5.613|5.744|5.483||5.744|6.135|6.919|6.135|5.989|5.091|5.835|7.049|7.702|8.185|5.872|6.12|8.485|9.66|9.528|10.965|7.571|8.093|7.049|8.353|9.66|7.832|6.84|6.527|6.788|6.266|6.005|5.483|6.396|5.483|5.484|6.527|6.527|6.396|6.527|7.18|7.702|7.832|7.819|8.224|7.832|8.753|9.138|9.138|9.528|10.703|10.574|12.408|12.662|12.925|12.401|13.185|13.054|14.621|14.751|13.968|17.101|18.276|16.709|16.972|17.623|18.145||20.886|15.665|15.012|15.404|15.926|16.682|16.84|17.753|19.841|20.886|24.15|25.455|17.884|34.593|33.549|34.071|33.679|33.549|33.81|33.418|33.81|33.94|33.94|34.358|34.593|35.246|34.985|37.204|34.461|34.593|35.899|33.94|34.071|33.913|33.94|35.768|35.768|34.985|35.06|35.637||33.94|34.724|34.985|36.16|35.768|39.162|37.857|42.948|40.311|40.076|40.337|40.727|43.407|44.121|42.424|46.994|53.913|57.307|62.659|65.098|62.411|66.445|65.401|58.09|58.482|55.918
01922|21204|/equities/greenhill|R2000GROWTH|71.92|73.04|73.97|78.14|80.42|81.28|78.89|78.95|78.75|79.01|78.49|80.44|79.91|77.05|78.4|79.73|82.35|84.39|81|82.74|84.97|82.69|77.61|77.97|79.48||77.9|71.4|70.87|74.63|75.25|79.99|78.93|75.18|72.9|76.07|75.69|75.3|75.26|74.13|68.12|69.2|69.27|65.22|67.23|65.88|64.16|62.1|60.77|57.95|58.52|61.36|62.08|63.19|64.3|67.9|69.23|69.33|69.6|66.89|66.89|67.85|67.1|67.51||71.1|69.74|68.61|72.01|72.31|72.2|69.42|65.12|64.69|64.9|68.88|69.73|62.98|59.92|58.85|58.89|58.38|59.01|59.43||61.04|58.96|60.56|62.52|62.39|64.71|65|67.71|70.55|70.43|71.23||70.41|69.78|68.44|68.02||65.6|67|69.2|71.95|71.25|70.23|68.72|63.76|63.99|69.61|68.97|70.18|70.1|69.87|72.63|70.03|68.05|65.74|71||69.16|68.97|66.97|63.62|62.56|59.83|64.08|65.3|63.69|62.95|62.46|62.02|67.55|66.48|62.54|68.5|71.78|69.76|67.57|65.49|63.73|65.76|60.72|59.63|65.25|65.4|67.25|71.18|66|64.75|63.86|66|68.86|69.98|69.52|73.51|75.46|77.4|77.25|75.55|77.04|80.71|79.9|82.36|74.53|74.41|74.98|80.28|91.93|92.9|73.25|69.25|69.72|65.97|62.58|62.98|64.28|67|63.71|67.2|67.19|67.2||66.25|66.97|65.66|66.25|67.35|68.84|67.85|69.38|68.2|67.9|67.09|67.61|68.41|66.91|66.05|63.12|62.26|62.91|63.98|63.99|63.8|65.22|65.71|63.27|60.11|58.3|58.22|57.85|57.77|58.11|59.13|58.77|53.79|53.78|48.74|48.07|49.4|48.86|48.51|52.05||54.15|55.05|54|56.05|57|56.02|60.86|60.25|60.4|60.43|57.37|56.98|57.95|58.91|59.12|56.79|55.08|56.06|58.65|57.5|61.57|57.79|57.65|59.85|60.25|60.04
01923|30818|/equities/iteris|R2000GROWTH|1.34|1.4|1.45|1.41|1.4|1.4|1.38|1.36|1.24|1.21|1.2|1.19|1.16|1.23|1.29|1.29|1.2|1.21|1.19|1.2|1.19|1.2|1.19|1.2|1.23||1.23|1.25|1.25|1.25|1.28|1.29|1.31|1.32|1.35|1.33|1.38|1.34|1.39|1.34|1.23|1.25|1.19|1.15|1.18|1.13|1.14|1.12|1.13|1.01|1.03|1.07|1.11|1.08|1.17|1.15|1.11|1.13|1.11|1.13|1.15|1.2|1.19|1.28||1.2|1.21|1.2|1.25|1.32|1.36|1.32|1.3|1.31|1.4|1.54|1.42|1.37|1.24|1.22|1.21|1.15|1.22|1.22||1.25|1.27|1.27|1.33|1.44|1.4|1.41|1.42|1.53|1.5|1.52||1.55|1.35|1.44|1.35||1.32|1.44|1.36|1.4|1.42|1.43|1.379|1.4|1.4|1.5|1.41|1.46|1.59|1.26|1.38|1.4|1.3|1.5|1.5||1.36|1.34|1.3|1.26|1.23|1.35|1.3|1.25|1.4|1.35|1.43|1.45|1.5|1.52|1.5|1.7|1.594|1.63|1.5|1.46|1.3|1.35|1.4|1.35|1.47|1.6|1.55|1.45|1.43|1.49|1.45|1.48|1.51|1.45|1.45|1.5|1.55|1.61|1.8|1.88|1.92|1.98|1.87|1.9|1.94|2.01|1.99|2.05|2.1|2|2|2.05|1.9|1.97|2.04|2.07|2.07|2.09|2.08|2.1|2.09|2.23||2.23|2.1|2.14|2.15|2.15|2.08|2.09|2.21|2.2|2.18|2.18|2.18|2.09|2.04|2.11|2.1|2.07|2.1|2.05|2.11|2.2|2.24|2.44|2.46|2.45|2.4|2.5|2.49|2.3|2.39|2.35|2.28|2.26|2.29|2.34|2.34|2.44|2.49|2.41|2.26||2.3|2.41|2.51|2.55|2.55|2.65|2.71|2.66|2.75|2.7|2.67|2.63|2.74|2.8|2.77|2.8|2.75|2.75|2.87|2.91|2.88|2.87|2.9|2.98|3.11|2.7
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|28|27.73|28.9|30.32|30.9|30.67|31.36|31.38|30.5|29.59|31.5|33.07|31.11|30.96|31.83|31.25|30|31.74|32.25|32.95|33.84|34.4|35.7|35.4|36.49||36.73|35|35.67|35.3|35.8|36.23|35.68|35|34.15|36.1|36.91|35.55|35.88|35.75|35.24|31.97|31.5|29.38|26.82|27|26.65|25.01|24.95|23.55|24.59|24.44|26.96|24.96|27.17|28.28|29.69|30.9|30.95|29.75|30.48|31.33|31.53|33.1||33.3|34.61|35.95|36.85|37.21|37.44|37.4|37.2|37|36.89|34.92|36.05|35.95|35.15|34.37|31.54|32.3|34.99|35.96||36.08|36.1|35.48|35.59|36.11|36.21|35.82|36.5|36.89|36.46|36.87||36.86|36|34.96|34.89||36.69|36.74|36.75|36.55|36|35.35|34.25|32.4|32.35|32|29.38|29.8|30.51|27.94|31.72|32.5|28.82|31.19|34.88||35.29|26.23|26|24.12|28.24|29.2|29.3|29.89|29.54|29.05|26.9|27.24|26.55|31|31.01|31.33|31.58|33.95|30.69|31.49|33|33.07|33.21|33.15|35.2|36.07|36.5|36.17|36.51|36.76|35.44|38|38.52|38.03|37.13|36.8|36.82|36.85|36.78|35.95|36.08|37.73|38.5|39|39|39|39|38.83|39.5|38.8|41.24|41.5|37.91|37.91|37.07|35.21|34.6|34.48|34.38|34.13|34.48|34.48||34.48|33.47|32.58|32.75|32.78|33.08|32.5|34.1|32.95|33.53|34.34|33.15|33.21|33.92|33.21|33.86|34.32|34.44|34.48|34.48|34.48|34|34|33.75|33.99|34.64|34.62|34.42|34.34|34.45|33.91|34.48|34.25|33.99|34.5|35|33.51|34|33.84|32.88||31.48|31.45|30.77|33.13|33.31|32.5|33.15|34.16|34.19|34.2|33.98|33.51|34.36|37|34.6|34.6||33.64|34.73|34.85|34.16|34.36|34.8|35.33|34.78|33.15
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|8.01|8.04|8.36|8.68|8.62|8.63|9.21|9.26|9.25|8.94|8.92|9.16|8.99|9.15|9.03|9.16|9.01|9.15|9.22|9.02|9.09|8.97|8.75|9.02|8.86||8.76|8.48|8.67|8.7|8.74|8.99|8.85|8.86|8.65|8.73|8.78|8.89|8.99|8.06|7.62|7.5|7.42|6.86|7|6.9|6.93|6.76|6.85|6.42|6.49|6.5|6.52|6.99|7.14|8.07|7.47|7.75|7.78|7.61|7.56|7.72|6.76|6.88||6.99|6.86|6.77|6.83|6.98|7.16|6.89|6.64|6.63|6.91|6.67|7.2|7.31|7.32|7.15|6.93|6.88|6.81|6.71||6.73|6.78|6.76|6.98|6.92|7.1|7.13|7.69|7.78|7.72|7.86||7.96|7.77|7.6|7.86||8.17|7.86|7.45|7.63|7.62|7.25|7.07|7.34|7.02|6.9|6.98|7.26|7.28|6.89|7.46|7.18|6.8|6.78|7.07||7.19|6.96|7.07|6.93|6.84|6.7|6.92|6.96|7.1|7.29|7.46|7.68|7.4|7.42|7.43|7.83|8|8.3|8.23|7.96|7.92|7.85|7.51|7.16|7.55|7.85|8.01|8.23|8.47|8.22|8.62|9.07|9.34|8.78|8.66|8.92|8.99|9.22|9.61|9.61|9.64|9.55|9.6|9.61|9.6|9.52|9.76|9.74|11.22|10.6|10.19|9.92|9.91|9.61|9.59|10.04|10.29|9.87|9.39|9.6|9.64|9.3||9.09|9.34|9.46|9.26|9.14|9.07|9.11|9.25|9.02|9.16|9.19|9.23|9.35|9.37|9.03|8.9|8.57|8.84|8.81|9.26|9.8|9.66|9.49|9.46|9.57|9.65|9.39|9.33|9.01|10.03|10.12|9.09|9.08|8.77|8.69|8.6|8.68|8.48|8.61|8.87||8.49|8.43|8.5|8.35|8.45|8.24|8.36|8.13|8.13|8.1|7.76|7.72|7.78|7.54|7.54|7.57|7.49|7.56|7.74|7.73|7.94|8.37|8.3|8.54|8.7|8.73
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|19.09|19.56|18.93|19.43|20.05|20.14|20.47|20.52|20.79|20.61|19.9|20|18.92|19|18.54|18.76|18.3|18.59|18.56|19.25|18.97|19.3|18.7|18.41|18.56||18.3|17.44|16.36|16.12|16.29|16.95|14.88|14.16|14.03|15.11|15.46|15.55|15.41|15.36|14.49|14.73|14.63|14.18|14.06|13.55|13.31|13|12.73|13.1|13.24|13.6|13.77|13.57|14.7|14.7|14.76|14.18|14.95|15.66|15.81|16.48|16.45|17.61||18.07|17.66|18.34|20.05|19.11|18.78|18.47|18.61|18.11|18.3|18.8|19.91|20.39|20.51|20.54|20.32|20.58|21.03|20.62||20.94|20.64|21.34|21.89|22.66|23.36|23.34|23.7|24.2|24.11|23.9||24|22.72|21.43|21||20.68|21.25|20.98|23.08|23.66|22.94|22|21.98|21.13|21.56|21.34|21.93|22.5|21.57|21.74|23|21.5|22.95|23.01||21.46|19.54|18.95|17.18|17.54|17.84|17.66|17.65|18.78|18.48|17.2|18.09|18.23|18.18|18.23|18.77|18.88|18.94|18.45|17.5|17.32|16.12|16.35|16.81|18.88|19.5|22.21|21.43|22.34|21.41|21.79|23.55|22.75|21.34|20.16|21.71|23.75|24.1|26.45|27.62|27.64|27.5|26.65|26.95|27.5|28.57|29.7|29.95|29.93|27.98|28.97|29.68|29.77|29.8|29.38|28.77|29.95|29.98|28.83|29.43|30.12|30||30|29.84|29.66|29.84|30.23|30.02|29.88|30.32|30.25|29.99|30.41|30.3|29.12|29.32|29.35|29.36|29.05|29.5|29.5|28.95|28.82|29.52|29.64|28.73|24.84|24.85|24.44|24.44|24.63|24.66|24.45|24.75|23.98|22.98|22.59|22.7|22.08|21.95|22.04|21.81||21.86|22.8|22.82|23.23|22.44|21.65|21.76|21.96|22.25|22.07|21.96|21.98|22|21.5|21.48|21.38|21.2|20.91|21.16|21.25|21.24|20.65|20.85|20.6|20.57|20.49
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|41|36|34|36|33|32|31|31|31|31|32|35|37|37|37|33|28|28|26|26|24|25|25|26|25||24|25|25|28|28|27|27|27|30|31|33|29|28|23|23|21|22|21|21|19.99|18|21|17|16|15|17|18|17|16|16|16|19|19|19|17|19|19|19||18|15|17|16.98|16|15|15|15.1|17|17|17|19|20|22|23|24|25|18.01|19||19|17|18|17|17|17|18|17|14|14|16||15|13|13|12||13|13|14|12|14|13.79|12|14|14|13|15|13|15|13|13|16|16|18|18.5||14.97|16.99|17|18.85|19|18.5|24|15|16|16.95|15.5|17|16.95|18|17|16.5|16|15|13.99|13.95|14.5|16.2|19|17|17.5|18.99|19|20|19|18|17.5|18.99|22|21|23|20.5|22|23|24|25|25|24.99|24|25|25|25|22.5|22.5|22.5|23|23|23.89|23.9|27|27|27|25|24|23|24.98|28.98|29||31|29.99|31|34|33|35|40|43|32|31.99|31.99|29|32|32|32|31|33|33|33|33|32.95|32.95|32.94|32.96|32.96|32.94|32.97|33|33|32.96|32.96|32.97|32.97|32.97|30|32.97|32|31|35|35||32|33|34|37|35|31|32|32|33.96|33|33.98|34.97|35|35|34|38|41.99|42|42.5|42|46||45.99|47|54|45
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|9.44|9.27|9.5|10.15|10.15|10.15|9.87|10.2|10.22||10|||9.5|9.54|9.49|9.5|9.57|9.76|10.49|10.49|10.44|10.04|10|10.1||10.1|10||9.2|8.49|8.46|7.55|7.73|7.47||7|7.43||7.25|7.01|7.37|8.13|8|||8.48||9.06|8.76|9.79|9.5|9.54|9.46|9.55|9.99|9.85|9.79|9.75|9.75|9.83|10|10|||10.02|9.87|9.93|10.89|10.8||11.25|11.41|12|||11.41|10.61|10.58|10.46|11.1|11.5|11.75|12|||11.99|11.91|11.75|11.76||12.76|12.95|13.01|13.99|||11.6|10.34|10.34|10.34||10.02|9.75|9.8|10.04|9.89|9.95|9.9|9.79|9.04|9.2|9.41|9.24|10.02|10.26|10.59|10.68|10.62|10.68|10.56||10.85|12.5|12.6|11.97|12|13|13|13|13.24|13.63|12.45|12.26|12.5|12.29|12.09|11.77|11.1|10.52|10.21|10.54|10.05|10.57|10.42|10.63|10.84|10.86|10.86|10.61|11.19|11.83|12.29|12.47|12.46|11.5|11.77|12.5|13.01|14.08|13.64|13.64|13.7|13.75|14.09||14.55|14|13.53|14.7|14.75|14.7|13.66|13.73|13.95|13.59|13.82|14.17|14.44|14.4|14.07|14.5|14.21|14.24||14.48|13.5|13.5|13.86|13.76|14.01|14.47||14.25|14.55|14.4|14.35|14||13.9|14.37|14.15|14.25|14.22|14.2|14.25|14.26|15.04|15.19|15.43|13.45|13.11|13.06|13.15|13.25|12.76|13.15|13|13.88|12.95|12.93|12.98|12.97|12.25|13.49||13.25|14.07|13.53|13.2|13|13|12.82|12.86|12.8|13.19|12.96|12.74|12.73|13.1|14.03|13.46|13.97|14|14.09|14.6|15|14.9|15.39|15.39|15.56|14.57
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|4.32|4.37|4.44|4.68|4.77|4.77|4.47|4.55|4.3|4.1|3.91|3.75|3.24|3.32|3.46|3.47|3.52|3.65|3.44|3.73|3.83|3.8|3.8|3.8|3.74||3.42|3.13|3.19|3.31|3.41|3.31|2.92|2.94|3.02|3.16|3.16|3.5|3.42|3.53|3.4|3.63|3.64|3.66|3.75|3.63|3.18|3.29|2.82|2.78|2.68|3.07|3.19|2.93|2.94|2.9|3.15|3.14|3.18|3.38|3.44|3.48|3.18|3.01||3|3|3.19|3.3|3.39|3.4|3.25|3.03|2.64|2.43|2.38|2.52|2.47|2.3|2.34|2.28|2.39|2.42|2.71||2.98|2.94|3.12|3.24|3.53|3.79|3.89|3.95|4|3.95|3.54||3.32|3.24|3.34|3.38||3.32|3.58|3.62|3.31|3.31|3.49|3.55|3.96|4.17|4.8|4.8|4.49|3.96|3.9|4.48|4.42|4.14|4.9|5.14||4.99|4.03|4.11|4.06|4.33|4.52|4.75|5.08|5.99|6.07|5.42|5.63|5.93|5.75|5.78|6.14|6.89|8|8.49|8.08|6.82|6.62|6.15|6.3|7.41|7.91|8.23|7.35|7.55|7.43|7.49|7.53|7.43|7.18|6.17|7.07|7.4|8.07|9.07|9.93|10.97|11.15|10.64|10.91|10.99|10.98|10.89|11.44|12.39|11.91|12.68|13.14|14.23|14.8|14.62|14.74|15.09|15.05|14.83|14.74|14.94|15.08||15.28|15.29|15.4|15.21|15.45|15.35|14.99|15.18|15.21|15.34|15.38|15.29|15.42|17.81|18.5|18.24|18.65|18.52|18.6|19.55|18.45|19.16|19.15|19.56|18.4|18.33|18.57|19.31|18.51|18.16|18.56|18.13|19.05|19.45|19.88|20.44|18.99|18.19|17.53|17.02||16.73|17.94|17.89|18.41|18.03|17.5|17.79|17.5|17.85|17.63|17.5|18|18.2|17.55|17.43|17.16|17.26|17.32|17.4|17.38|17.55|17.57|17.53|18.15|18|16.77
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|27.4|27.38|26.49|26.59|26|27.05|29.24|27.33|26.78|26.9|27.23|28.06|27.35|25.98|25.57|25.77|24.7|25.39|23.68|23.6|23.99|23.68|23.11|23.67|24.5||24.93|26.05|25.57|26.7|27.12|27.33|24.45|24.36|24.45|25.75|25.96|25.11|24.3|23.31|23.35|24.77|23.75|21.88|22.08|21.55|20.55|20.05|18.86|18|18.58|19.3|21.35|21.23|22.17|22.59|23.22|23.49|22.93|22.93|23.25|23.39|23.34|23.47||23.49|20.87|20.64|21.88|21.28|21.45|20.65|18.79|18.76|18.88|19.24|19.8|20.62|20.05|20.83|20.33|21.04|20.47|21.61||21.62|21.2|20.18|21.81|22.35|22.65|23.03|24.07|24.75|24.99|24.66||23.47|22.21|22.54|22.38||22.08|21.75|23.13|22.91|23.57|22.97|21.88|21.76|21.19|21.8|21.32|21.1|20.93|19.35|18.69|17.24|16.9|18.56|19.49||19.85|19.3|17.99|15|16.09|15.98|16.48|17.84|23.17|22.47|22.6|24.1|25.63|27.49|27.76|27.71|27.5|29.97|29.36|29.02|29.4|27.9|26.51|25.55|27.91|29.34|30.33|30.79|31.01|29.82|29.17|31.23|29.84|30.07|31.03|35.14|36.23|35.55|38.41|38.9|39.33|39.94|38.97|38.97|40|42.1|42.74|43.91|47.6|44.99|47.87|49.24|49.37|49.67|50.46|50.17|51.36|50.61|49.76|53|55.65|55.83||52.99|52.47|51.9|50.9|51.37|51.95|50.94|51.33|51.44|53.44|55.25|53.72|52.29|53.97|55|50.65|52.72|56.42|56.74|55.24|56.16|56.95|57.25|55.99|56.5|56.46|63.67|65|60.44|60.08|60.99|61.23|58.02|55.66|55.16|53.69|57.25|60.45|61.11|62.38||62.05|64.43|63.24|65.61|64.74|65.98|67.87|66.96|68.54|68.47|69.02|69.17|71.24|70.82|69.37|68.09|69.03|69.77|68.44|69.72|71.31|68.92|70.55|72.72|73.8|74.79
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|5.1|4.2|5.415|6.45|6.6|7.5|7.8|5.389|3|3|2.7|2.715|2.475|2.503|2.625|2.7|2.4|2.07|2.062|2.2|2.244|2.25|2.25|2.55|2.233||2.22|2.4|2.55|2.1|2.43|2.697|2.842|2.369|2.085|2.243|2.212|2.235|2.1|1.47|1.494|1.497|1.351|1.438|1.5|1.62|1.572|1.5|1.65|1.635|1.5|1.41|1.5|1.5|1.484|1.5|1.498|1.65|1.65|1.498|1.425|1.635|1.65|1.877||1.95|1.95|1.952|2.025|2.1|2.025|2.026|2.325|3.285|3.15|3.523|3.15|2.7|2.625|2.7|2.55|2.958|2.55|2.85||2.985|2.775|2.7|4.2|3.435|2.535|2.1|2.099|2.1|1.95|2.217||2.4|2.985|2.1|1.65||1.8|1.92|1.95|2.969|5.25|2.1|0.885|0.898|0.898|0.968|0.901|1.048|1.05|1.192|1.2|1.2|1.123|1.2|1.2||1.185|1.183|1.185|1.185|1.05|1.185|1.347|1.5|1.649|1.785|1.798|1.952|2.085|2.097|2.25|2.61|2.22|2.175|1.935|1.965|2.22|2.22|2.22|1.8|1.947|1.947|2.092|2.55|2.4|2.37|2.085|2.1|2.1|1.948|1.935|1.937|2.1|2.325|2.257|2.24|1.935|1.95|2.25|2.255|2.4|2.4|2.475|2.398|2.625|2.697|2.625|2.1|1.935|1.86|1.95|2.1|2.4|2.694|2.85|2.864|2.997|2.985||3.375|4.05|4.92|22.2|22.35|22.5|22.65|22.65|22.65|23.1|22.65|22.65|22.65|22.5|22.65|22.65|22.65|22.5|23.4|21.75|21|21.15|21.3|22.2|22.05|21.9|22.5|22.95|22.35|22.95|22.2|22.35|21.45|19.35|19.5|19.95|21.6|23.7|22.5|22.95||23.4|22.8|21.45|19.5|18.15|18.33|18.3|19.35|17.25|17.1|17.401|18|18.36|18.45|18.15|18.3|18.9|19.35|19.35|19.35|18.9|19.2|18.75|18.75|19.65|19.35
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0.89|0.85|0.89|0.9|0.91|0.87|0.92|0.9|0.9|0.829|0.82|0.81|0.82|0.82|0.8|0.81|0.801|0.82|0.81|0.791|0.82|0.82|0.82|0.84|0.84||0.9|1.04|1.03|0.9|0.82|0.88|0.9|0.95|0.945|0.9|0.789|0.77|0.785|0.81|0.8|0.87|0.95|0.92|0.71|0.579|0.55|0.6|0.59|0.78|0.59|0.59|0.57|0.589|0.56|0.63|0.7|0.798|0.82|0.7|0.78|0.85|0.95|1.07||1.01|1|0.99|1|1.12|1.17|1.18|1.25|1.28|1.14|1.09|0.88|0.83|0.96|0.97|0.87|0.74|0.69|0.75||0.76|0.88|0.81|0.79|0.68|0.61|0.72|0.69|0.61|0.54|0.53||0.5|0.51|0.53|0.52||0.53|0.5|0.5|0.59|0.59|0.53|0.47|0.48|0.48|0.48|0.4|0.4|0.4|0.35|0.4|0.4|0.53|0.5|0.49||0.45|0.48|0.48|0.4|0.43|0.45|0.42|0.42|0.49|0.4|0.52|0.467|0.5|0.58|0.59|0.7|0.78|0.795|0.81|0.7|0.6|0.65|0.75|0.83|0.85|1.2|1.88|1.5|1.47|1.68|1.68|1.5|1.4|1.45|1.43|1.68|1.68|1.72|1.78|1.84|1.62|1.75|1.734|1.85|1.99|2.05|2.3|2.284|2.48|2.25|2.266|2.5|2.58|2.65|2.66|2.74|2.31||2.36|2.75|2.7|2.93||2.7|2.7||2.68|2.7|2.7|2.89|2.7|3.3|3.09|3|3.1|3.25|3.22|3.445|4|3.46|2.7|2.97|||2.7|||2.7|||2.7|2.79|3.05|3.2|3.66|2.61|2.54|2.61||3.129|2.62|2.728|2.81||3.05|2.45|2.64|2.95|2.69|2.7|2.98|3.59|3.29|3.1|3.68||2.98|4.23|3||2.83|3|3.18|3.18|3.25|3.25|3.25|3.7|3.25|3.33
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|6.25|6.11|6.04|6.08|6.05|6.03|6.08|6.33|6.34|6.34|6.22|6.31|6.37|6.11|5.96|5.99|6|6.09|6|6.11|5.87|6.09|7.35|8.75|8.4||8.3|8.09|8.11|8.14|8.17|8.38|8.27|8.24|8.24|8.47|8.26|8.17|8.02|8.38|8.4|8.55|8.61|8.6|8.45|8.07|8.03|7.95|8|8|8.03|8.46|8.47|8.43|8.31|8.28|8.22|8|8.13|7.95|8|7.99|8|8||8.08|7.95|8.04|8|8.13|8.5|8.25|8.4|8|8|8.2|8.5|8.53|8.87|8|7.99|7.83|7.75|7.62||7.39|7.35|7.35|7.24|7.35|7.17|7.35|7.35|7.35|7.72|7.97||7.99|7.81|8|7.89||7.89|8|8|8.05|7.95|8|7.6|7.63|7.26|7.23|7.22|7.23|7.08|7|7.26|7.8|7.81|6.83|6.53||6.75|6.3|6.41|5.77|6.24|5.77|5.86|5.69|5.66|5.94|5.6|6.13|6.08|5.99|5.6|6.14|6.14|5.09|5.71|4.29|4.29|4.57|5|5.45|5.78|5.83|5.87|5.8|5.8|5.39|6.15|6.66|6.63|6.52|7.11|7.26|7.39|7.53|7.75|7.7|7.81|7.9|7.98|7.74|7.47|7.7|7.79|7.98|7.84|7.98|7.94|7.68|7.72|7.7|7.88|7.84|7.73|7.69|7.65|7.8|7.85|7.62||7.57|7.79|7.79|7.64|7.67|7.63|7.68|7.47|7.6|7.63|7.59|7.64|7.83|7.57|7.36|7.78|7.59|7.05|7.81|7.75|7.85|7.82|8.05|8.11|7.95|8.03|8.09|7.93|7.99|7.9|7.71|7.25|7.25|7.34|7.58|7.71|7.71|7.69|7.63|7.7||7.69|8|7.89|8|7.74|7.36|7.76|7.95|8|7.65|7.33|7.37|7.86|7.91|8.55|8.37|8.99|9.11|8.99|8.99|8.64|8.38|8.25|9.62|8.05|8.24
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|9.48|9.43|9.79|10.69|10.16|9.77|10.14|9.73|9.63|9.57|9.76|10.02|9.9|9.6|9.7|9.49|9.4|9.32|8.75|8.99|9.05|8.77|8.45|8.85|8.87||8.8|8.35|8.14|8.26|8.54|8.7|7.83|7.75|7.86|8.3|8.1|7.78|7.63|7.7|7.68|7.75|7.88|7.64|7.44|7.31|6.92|7.21|7.14|6.32|6.38|6.49|6.57|7|7.27|7.53|7.67|7.76|7.54|7.31|7.24|7.3|7.19|7.22||7.38|6.78|6.63|6.75|6.69|6.41|6.06|6.06|6.15|6.07|6.23|6.39|6.37|6.44|6.45|6.06|6.1|6.37|6.08||6.2|6.12|6.24|6.47|6.08|6.2|6.18|6.31|6.54|6.24|6.17||6.19|5.83|5.83|5.86||5.95|5.99|5.63|5.64|5.49|5.41|5.14|5.2|5.2|5.19|5.18|4.64|4.63|4.36|4.75|4.16|3.92|4.06|4.23||4.26|3.39|2.92|2.79|3.19|3.25|3.05|3.16|3.5|3.34|3.3|3.33|3.59|3.48|3.37|3.3|3.76|3.62|3.44|3.39|3|2.79|3.08|3.68|3.76|3.81|4.15|4.22|4.99|4.35|4.72|5.01|4.79|4.99|5.29|5.27|5.14|5.67|6.46|6.1|6.1|5.98|6.37|6.24|6|5.86|5.94|5.92|6.04|6.2|6.19|6.13|6.37|6.47|6.49|6.47|6.44|6.54|5.77|6.26|6.46|5.92||5.72|5.57|5.44|5.39|5.39|5.63|5.3|5.43|5.49|5.6|5.75|5.5|5.43|5.41|5.44|4.95|4.94|5.26|4.96|4.86|5.07|4.71|4.71|4.72|4.72|4.89|4.89|5.09|5|5.05|5.02|5.06|5.01|4.95|5.52|5.39|4.98|5.01|4.89|4.76||4.73|4.73|4.78|4.61|4.53|4.61|4.68|4.5|4.61|4.75|4.75|4.71|4.78|4.8|4.82|4.91|6.6|7.43|7.79|7.88|8.03|8.15|7.83|7.98|8.15|7.73
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.79|1.778|1.75|1.73||2.12|1.72|1.853|1.95|2.001||1.98|||2|2.03||2.05|2.08|2.11|1.9|1.72|1.8|1.95|||1.9|||2.008|1.95|1.88|2.02|1.7|1.6|1.75|1.8|1.75|1.8|1.85|1.79|1.68|1.6|1.57|1.48|1.39||1.32|1.36|1.43|1.41|1.35|1.4|1.6|1.79|1.89|1.94|2.19|2.25||2.25|2.35|2.25|2.43||2.35|2.14|2.1|2.15|2.2|2.02||1.98|2.1|||2.2|2.2||2.25|2.33|2.49|2.55|2.544||2.55|2.59||2.55|2.56|2.39|2.39|2.3||2.21|||2.3||2.2|2.2||2.2|2.25|2.25|2.5|3.05|2.85|2.65|2.56|2.6|2.4|2.35|2.45|2.5|2.4|2.5||2.4|2.6|2.5||2.5|2.48|2.45|2.4|2.51|2.65|2.79||2.75|2.76|3.02|3.36|3.79||3.9|3.392|3.07|2.71|2.74|2.8||3.19|2.85|3.1|3.2|3.25|3.39|3.45|3.52|3.74|3.772|3.89|3.75|4|3.85|3.93|3.81|3.79|3.76|3.76|3.78|3.78|3.76|3.78|3.85|3.84|4|4|4.14|3.86|3.93|4|4.05||4.15|4.1|4.15|4.15|4.2|4.2|4.29|3.97|||3.92|3.9|3.85|3.91|3.91|4|3.95|4.09|4.17|4.05|4.1|4.16|4.13|4.5|4.15|4.15|4.11|4.17|4.25|4.35|4.42|4.37|4.44|4.5|4.6|4.4|4.3||4.27|4.25|4.15|4.3|4.17|4.3|4.35|4.3|4.38|4.3|4.95|||4.15|4.265|4.45|4.5|4.5|4.69|4.5|4.93|5|5.1|5.1|5.11|5.15|4.78|4.7|4.74|4.7|4.66|4.56|4.78|4.61|4.74|4.72|4.62|4.42
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1.57|1.5095|1.59|1.64|1.7|1.74|1.87|1.74|1.63|1.67|1.74|1.87|2|1.74|1.65|1.68|1.73|1.8|1.52|1.66|2.1|2.16|2.02|2.04|1.9||1.9|1.54|1.81|1.42|1.42|1.34|1.27|1.24|1.24|1.26|1.24|1.27|1.28|1.31|1.37|1.37|1.41|1.45|1.45|1.47|1.35|1.24|1.2|1.17|1.17|1.18|1.143|1.1|1.22|1.23|1.31|1.34|1.37|1.43|1.49|1.54|1.48|1.34||1.25|1.16|1.02|1.08|1.2|1.17|1.05|1.1|0.96|0.98|0.84|0.8|0.65|0.64|0.66|0.61|0.59|0.63|0.718||0.73|0.75|0.74|0.77|0.77|0.81|0.85|0.86|0.85|0.76|0.62||0.622|0.65|0.7|0.78||0.69|0.52|0.5|0.55|0.58|0.55|0.49|0.47|0.43|0.4801|0.43|0.48|0.4302|0.41|0.41|0.4394|0.4412|0.466|0.42||0.42|0.43|0.39|0.4|0.4388|0.4|0.4576|0.52|0.5|0.46|0.52|0.52|0.51|0.5299|0.5479|0.54|0.55|0.575|0.4699|0.4499|0.4644|0.48|0.4498|0.46|0.6|0.64|0.6588|0.68|0.64|0.68|0.6888|1|0.8488|0.988|1.08|1.33|1.31|1.33|1.3499|1.37|1.37|1.41|1.34|1.47|1.57|1.56|1.58|1.62|1.69|1.65|1.77|1.8|1.86|1.7699|1.75|1.74|1.86|1.92|1.84|1.86|1.87|1.9||1.9|1.95|2|1.94|2.66|2|1.85|1.85|1.98|2.04|2.0328|2.04|1.98|2.145|2.22|2.0994|2.1|2.1|2.1|2.16|2.22|2.1|2.1|2.202|2.34|2.274|2.34|2.34|2.3778|2.34|2.4006|2.4|2.4|2.4|2.4|2.28|2.04|2.04|2.04|2.04||2.04|2.1|2.28|2.28|2.22|2.34|2.4|2.34|2.142|2.148|2.148|2.16|2.22|2.16|2.16|2.16|2.16|2.16|2.22|2.22|2.28|2.16|2.16|2.16|2.16|2.04
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1.82|1.85|1.94|1.95|1.78|1.67|1.71|1.57|1.25|1.25|1.28|1.3|1.32|1.15|1.13|1.11|1.09|1.08|1.15|1.15|1.21|1.17|1.25|1.39|1.39||1.48|1.26|1.18|1.16|1.17|1.16|1.06|1.13|1.12|1.2|1.18|1.11|1.17|1|0.93|0.98|0.97|1.01|1.18|1.39|1.11|1.19|1.24|1.15|1.15|1.24|1.29|1.27|1.17|1.15|1.18|1.18|1.15|1.08|1.06|1.15|1.29|1.4||1.43|1.34|1.74|1.5|1.61|1.52|1.62|1.82|1.89|1.95|2.22|2.28|2.46|2.29|2.29|2.16|2.18|2.26|2.74||3.01|3.1|3.55|3.55|3.61|3.92|3.87|3.86|3.82|3.99|3.22||3.17|3.05|3.08|3.17||3.01|3.09|3.16|3.33|3.19|3.18|3.16|3.33|3.35|3.34|3.54|4.03|3.99|3.6|3.71|3.32|3.12|3.17|3.21||3.22|2.64|2.47|2.15|2.3|2.42|2.36|2.54|2.28|2.46|2.48|2.73|3.1|3.08|3.3|3.53|3.54|3.48|3.27|3.3|3.3|3.25|3.27|3.37|3.47|3.53|3.65|3.68|3.52|3.26|3.28|3.92|3.69|3.59|3.92|4.3|4.53|4.7|5.38|5.44|5.36|5.2|6|6.4|6.5|6.69|6.42|6.77|7.66|6.95|6.34|6.52|6.44|6.48|6.63|6.84|7.04|7.04|6.95|7.05|7.07|7.33||7.22|7.14|7.12|7.09|6.97|6.85|6.71|6.67|6.63|6.69|6.97|6.75|6.08|6.09|6.16|6.15|6.84|7.36|7.57|7.77|7.76|7.79|7.76|7.66|7.58|7.65|7.64|7.54|7.31|7.33|7.42|7.68|7.84|7.36|7.6|7.43|7.65|7.83|7.81|7.83||7.87|7.94|7.72|7.78|7.83|8.26|8.09|7.92|8.01|8.03|8.11|8.1|8.12|8.15|8.24|8.41|8.24|8.23|8.42|8.57|8.83|9.05|9.06|9.06|9.1|9.24
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|17.01|16.9|16.49|16.83|16.54|16.62|15.83|15.32|15.54|15.43|15.61|16.12|15.9|15.63|15.59|15.88|15.16|14.5|14.2|13.54|13.88|13.6|12.83|12.46|12.66||12.57|11.6|11.5|11.64|11.86|11.99|10.6|10.76|10.51|11.44|11.63|10.86|10.82|10.8|10.36|10.69|10.65|9.84|10.3|9.9|9.52|8.72|9.01|8.26|8.19|8.43|8.73|9.2|9.68|10.18|10.83|11.18|11.36|11.14|11.54|12.78|14|12.52||13.35|13.3|13.36|13.6|13.73|14.48|14.21|14.29|14.2|13.99|14.13|14.92|15.29|14.31|14.28|13.74|13.66|13.83|14.39||14.58|14.99|15|15.33|15.42|16.82|16.87|16.94|17.29|16.75|16.42||16.33|15.36|15.13|15.03||14.89|15.54|15.54|16.41|16.01|15.96|15.13|14.96|15.02|15.54|15.58|16|15.43|14.55|13.63|12.93|12.6|12.91|13.35||12.64|11.61|11.38|10.48|10.99|11.65|11.95|12.13|13.03|13.85|15.54|16.66|17.61|17.34|17.18|18.49|18.76|18.58|18.72|18.5|17.92|17.18|16.19|16.35|16.25|17.1|17.93|19.06|20.02|19.98|21.45|23.96|22.43|20.69|20.81|22.34|23.4|23.9|25.03|25.63|25.76|25.55|25.37|26.24|27.3|27.45|29.47|30.85|34.37|31|24.35|23.46|23.62|24.1|24.06|24.3|26|25.99|23.97|23.86|24.1|25.1||24.25|24.17|23.96|22.61|22.7|22.77|22.54|22.78|22.75|22.52|24.7|22.84|22.65|23|23.73|22.61|22.17|21.96|21.97|21.83|21.84|22|22.81|22.47|22.33|22.63|23.76|24.37|23.49|23.86|24.25|24.49|18.14|17.31|17.8|17.84|17.56|18|18.08|18.59||17.62|18.02|17.78|18.38|19.18|19.89|20.53|19.71|20.23|20.44|20.61|20.74|20.83|20.85|21.11|21.48|22.2|22.55|23.26|24.03|24.26|24.11|24.75|25.32|25.1|24.73
01968|30748|/equities/envirostar|R2000GROWTH|0.85|||0.72|0.7|0.7|0.7|0.74||0.72|0.76|0.76|0.77|0.7||0.7||0.66||0.69||0.69|0.69|0.68|||0.69||0.68|||0.69|0.68|0.68||0.69|0.6|0.62|0.67|0.58|||0.59|0.58||0.62||0.62||||0.59|0.59|0.62|0.62|0.64|0.64||0.63|||||0.63|||0.62||||0.62|0.58|0.58||0.61||0.69||0.68|0.67|0.62|0.66||0.62|||||0.68|0.61|0.66|0.75|0.72|0.66|0.6|0.66||0.63|0.58|0.66|0.64||0.64|0.62|0.59|0.59|0.63||0.63|0.59||0.63|0.68|0.7|0.66|0.64|0.67||0.7|0.85|||0.71|0.7|0.7|0.67|||0.7|0.69|0.66|||0.64|0.64|0.62|0.64|0.58|||0.65|0.65|||0.66||0.7|0.7|0.7|0.7|0.7|0.66|0.63|0.66|0.6|0.7|0.67|0.63|0.66|0.66||0.7|0.7|0.74|0.74|0.78|0.78|||0.74|0.7|0.57|0.58|0.66|0.67|0.74|||0.7|0.74|0.74|0.74|0.69|0.7||0.7|0.7|||||0.7||0.7|0.67|0.7|||||0.7|0.7|0.7||0.7||0.66||0.69|0.7||||||0.69|0.69||0.7||0.7|0.67|0.67|0.7|0.67||||0.67|0.74||0.81|0.81|0.86|0.81|0.85|0.85|0.87||0.88|0.84|0.84|0.81|0.87||0.88|0.89|0.89|0.88|0.85|0.89|0.96
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|5.97|5.92|5.77|6.41|6.3|6.46|6.8|6.67|6.67|6.58|6.24|6.08|4.73|4.47|4.88|4.93|4.48|4.44|4.1|3.99|3.82|3.78|3.73|3.77|4.04||4.1|3.68|3.47|3.4|3.47|3.43|3.12|3.18|3.09|3.45|3.42|3.12|2.87|2.67|2.51|2.6|2.4|2.23|2.25|2.18|1.89|1.63|1.91|1.99|2.15|2.32|2.35|2.27|2.28|2.3|2.78|2.8|2.83|2.84|2.87|2.94|3.07|3.39||3.68|3.84|4.02|4.19|4.16|4.23|4.19|4.21|4.18|4.14|4.39|4.5|4.55|4.3|4.42|4.18|3.92|3.78|4.03||4.25|4.2|4.23|4.35|4.48|4.74|4.93|4.98|5.06|5.09|5||4.8|5.04|5.12|5.2||5.28|5.56|5.44|5.51|5.67|5.72|5.47|5.4|5.29|5.44|5.6|5.66|5.54|5.11|4.99|4.62|5.49|5.57|5.56||5.27|4.92|4.76|4.26|4.57|5.3|5.71|5.85|6.2|6.31|6.1|6.15|6.24|6.25|6.36|7.11|7.36|7.38|7.13|6.91|6.76|6.38|6.39|6.58|6.76|7.46|7.84|7.8|8.02|8.06|8.35|8.95|8.45|7.82|8.87|8.66|9.03|9.42|10.55|11.44|11.56|11.48|11.8|11.89|12.15|11.74|12|12.25|12.49|12.4|12.69|12.8|11.97|12.18|12.27|12.32|13.14|13.49|13.22|13.49|13.85|13.83||13.52|13.52|12.94|12.78|13.07|13.14|12.73|13.02|12.71|13.05|13.09|12.64|12.83|12.95|13.23|12.5|12.36|12.08|11.97|11.55|11.85|12.21|12.12|11.91|11.73|12.14|13.76|13.79|13.28|12.63|12.59|12.31|12.11|12.12|12.63|12.14|11.94|12.1|12.06|11.71||11.6|12.35|12.83|12.99|13.53|13.65|14|14.21|14.29|14.18|13.76|13.55|13.64|14|13.27|13.13|13.4|13.52|13.94|14.23|14.33|14.15|13.91|14.16|14.18|14.1
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|38.99|39.41|39.52|40.19|40.82|42.77|44.38|45.99|44.16|44|41.96|43.76|43.1|42.51|42.82|42.96|41.28|41.73|41.63|41.35|42.47|41.16|40.11|39.77|40.39||42.68|39.37|39.41|40|40.53|40.9|38.49|39.89|37.31|37.45|38.12|37.93|37.14|37.26|36.71|36.85|36.73|35.48|35.34|36.04|36.05|34.68|33.76|33.28|32.63|30.85|32|30.91|32.38|33.26|34.91|35.37|35.49|35.51|36.21|37.58|37.33|36.65||37.88|35.89|35.83|36.35|35.76|35.42|33.48|35.38|36.09|36.31|36.38|36.59|36.9|36.5|36.92|36.62|37.41|37.79|37.26||39.07|38.2|37.64|38.75|39.19|40.49|40.87|41.53|42.76|42.6|42.87||41.33|39.77|39.56|38.82||37.92|38.64|39.32|39.86|39.63|39.88|38.76|36.62|36.65|37.04|37.98|36.73|36.92|31.44|31.7|31.01|29.65|29.98|31.39||31.99|30.16|29.98|27.37|28.68|31.79|32.7|32.97|34.8|35|32.17|33.91|35.75|35.06|34.7|36.37|36.57|34.64|34.91|34.72|34.77|34.3|31.79|32.29|33.44|33.19|34.89|33.85|33.31|32.34|36.11|40.4|39.38|38.45|39.57|39.75|40.86|43.09|47.04|48.25|49.2|49.2|49.64|50.72|49.6|51.55|51.35|52.25|54.06|51.63|49.52|49.68|48.31|48.44|47.4|46.69|47.88|47.03|45.53|47.27|48.44|48.84||49|48.9|48.48|46.65|47.15|47.34|46.8|47|47.11|48.39|47.83|46.88|45.39|45.12|45.62|42.4|42.43|41.65|41.02|39.91|41.28|41.99|41.71|41.93|42.02|43.03|43.33|43.06|45.99|46.87|45.92|46.37|46.5|48.77|50.11|49.96|48.87|49.78|48.65|48.35||47.26|47.33|47.67|47.95|47.13|48.46|49.73|48.73|49.14|49.64|49.77|49.63|50.98|51.55|51.74|51.24|50.33|49.95|50.43|51.12|51.3|50.96|51.04|51.48|52.11|51.73
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|13|12.97|11.98|11.98|11.46|11.24|11.5|11.35|11.37|10.8|9.7|9.6|9.43|9.3|9.16|9.19|8.75|8.6|8.4|8.52|8.54|8.71|8.6|8.85|9.15||9.5|9.85|10.45|10.59|10.64|10.1|9.55|9.65|10|10.24|10.96|10.49|9.65|10.4|9.13|9|9.26|9|9.15|8.91|7.8|7.35|8|8|8|8.18|8.47|8.52|9.12|10.24|9.95|9.92|9.83|9.9|9.93|9.85|10.17|10.33||10.39|10.7|10.85|10.68|10.41|10.34|10.61|10.74|10.81|10.85|11|11.02|11.17|10.98|10.65|10.23|9.74|9.63|9.68||10.1|11.24|11.46|11.65|11.91|12.9|14.36|14.6|14.52|11.62|11.51||11.65|12.16|12.65|12.7||13.25|13.26|13.65|14.24|14.41|14.7|14.38|14.15|14.59|14.81|14.59|13.2|13.22|12.58|13.23|13.23|12.3|11.8|11.65||11.52|11.6|11.8|13.35|13.6|14.05|14.06|14.47|14.81|14.78|14.7|14.6|14.45|14.54|14.26|13.99|14.49|14.84|14.9|14.6|14.23|14.18|14.04|12.49|12.05|12.08|12.43|12.55|11.97|11.34|11.55|11.08|11.64|9.9|11.02|10.95|11.73|12.74|12.72|12.93|12.73|12.55|13.04|13.13|13.4|13.65|14.61|15.98|15.75|13.34|16.48|15.76|15.93|16.15|16.75|16.17|16.3|16.98|16.31|17|16.95|17.62||17.3|16.64|16.64|16.79|17.41|17.9|16.92|17.1|16.9|17.41|17.99|18.3|18.28|17.49|17.19|17.2|17.11|18.35|19.24|19|18.55|18.7|19.68|19.43|19|18.99|18.33|18.5|18.15|17.75|17.74|17.7|16.98|18|16.03|15.84|17.25|16.65|17.61|16.6||18|18.4|18.57|18.96|18.96|19.19|19.09|19.34|19.51|19.65|19.55|19.5|19.5|19.55|19.77|19.55|19.55|19.47|19.49|19.2|19.25|19.35|19.5|18.78|18.75|19.36
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|3.71|3.79|3.99|4.25|4.35|4.44|4.93|5.17|5.1|4.96|4.79|4.38|4.11|3.89|3.97|4.11|3.92|3.97|3.79|3.82|3.9|3.98|3.81|4|4.14||3.99|3.64|3.68|3.81|3.84|3.91|3.41|3.4|3.37|3.69|3.12|2.74|2.71|2.71|2.66|2.94|2.96|2.99|2.74|2.65|2.58|2.46|2.37|2.19|1.98|1.84|1.97|1.84|2.11|2.22|2.44|2.61|2.69|2.74|2.76|2.97|2.83|3.19||3.48|3.52|3.92|4.18|4.04|3.79|4.6|6.68|7.11|7.12|7.25|7.69|7.82|7.29|7.23|7.12|7.23|7.3|7.19||7.27|7.08|7.14|7.33|7.65|7.88|7.74|8.04|8.3|8.29|8.47||8.55|7.75|6.99|6.48||6.31|6.6|6.44|6.99|6.78|6.51|6.29|6.29|6.21|6.37|6.62|6.38|6.61|5.63|5.99|5.85|5.6|5.93|6.18||6.14|5.31|5.12|4.29|4.47|5.13|5.28|5.57|6.25|6.21|6.01|6.33|6.74|6.58|6.77|7.28|7.07|7.29|7.03|7.3|7.35|6.63|6.39|6.59|7.22|7.28|7.52|7.44|7.97|8.01|8.07|8.94|8.6|7.89|7.4|7.59|7.75|7.85|8.75|8.75|9.07|9.12|10.67|11.25|11.57|11.67|12|12.46|12.71|11.2|10.78|10.82|10.11|10.3|10.46|10.7|11.03|11.2|10.8|11.21|11.48|11.5||11.05|11.21|10.74|10.81|11.34|11.42|11.23|11.47|11.34|11.81|12.19|11.94|11.45|11.59|11.8|10.85|10.73|11|9.74|9.2|9.25|9.41|9.5|9.25|9.1|9.18|9.06|9.44|9.07|8.6|8.56|8.55|8.3|8.57|8.96|8.87|8.29|7.95|7.99|7.92||8.17|8.3|8.47|8.7|9.64|9.2|8.85|8.43|8.65|9.35|9.32|9.76|9.63|9.5|9.55|9.3|9.24|9.5|9.8|10|10.25|10.2|9.82|10.21|10.39|10.53
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|5.94|5.8|5.46|5.71|5.83|6.2|6.31|6.23|5.68|5.64|4.86|4.98|3.5|3.06|2.9|3.02|3.12|3.12|3.33|3.78|2.81|2.74|2.72|2.67|2.87||2.75|2.34|2.17|2.14|2.12|2.02|1.91|1.95|1.86|1.94|1.97|1.99|1.93|1.91|1.81|2.09|2.05|1.88|1.84|1.87|1.94|1.73|2.08|1.88|1.89|1.9|1.96|2|2|2.21|2.43|2.52|2.62|2.38|2.55|2.8|2.71|2.72||2.87|2.76|2.89|3.1|3.1|3.33|3.06|2.95|2.92|2.85|2.96|3.11|3.27|2.98|3.24|3.08|3.61|3.23|3.59||3.36|3.84|4.01|4.51|4.47|4.99|4.88|5|5.4|4.35|4.45||4.25|4.2|4.38|4.22||3.76|4.24|4|4.5|4.54|4.51|4.9|4.31|4.22|4.8|4|3.75|3.06|2.65|2.59|2.69|2.7|3.5|3.71||3.2|2.72|2.98|3.05|3.37|3.3|3.44|3.45|3.59|3.72|4.35|4.32|4.9|4.81|4.76|5.18|5.06|4.62|4.92|4.58|5.5|5.02|4.49|4.32|6.02|5.82|6.06|6.39|6.85|6.49|7.12|7|7.8|8|8.07|8.17|8.09|8.33|9.23|9.19|9.5|9.68|9.58|8.77|10.09|9.5|10.2|11.69|15|9.29|7.4|7.16|8|8.37|8.5|9|9.79|9.54|9.3|10.16|10.22|10.22||9.67|9.22|9.37|9.09|9.5|9.48|9.29|9.75|10.09|10.17|9.87|10|9.91|10.25|10.87|11|9.8|9.94|9.85|9.68|9.82|9.57|9.73|8.19|7.74|8.41|9.15|9.5|8.24|8.25|8.68|8.84|7.02|6.99|9.31|9.89|11.65|12.01|12.55|13.99||14.08|13.85|13.1|13.55|13.89|14.94|14.5|13.45|12.65|13.56|13.03|13.18|13.63|12.27|12.37|12.16|12.5|12.54|12.9|13|13.36|13.25|13.16|13.34|13.31|12.96
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|30.44|30.59|30.68|31.5|31.7|31.85|33.11|33.47|32.62|31.97|30.5|31.27|30.43|29.03|30.01|30.48|29.58|30.32|29.01|28.85|30.17|30.38|29.77|30.06|29.89||28.39|26.35|26.29|27.42|27.76|27.46|25.58|23.55|23.89|25.24|24.76|22.83|21.89|22.28|20.81|20.7|18.95|19.35|19.47|18.76|18.82|19.76|19.37|17.94|17.66|19.59|20.34|20.2|21.53|22.76|23.41|22.88|23.03|23.26|23.03|23.82|23.6|25.73||27.55|26.65|27.85|28.29|29.24|28.29|26.98|26.21|25.5|25.42|26.35|27.11|27.42|27.47|26.94|25.53|24.01|24.83|24.63||25.32|24.66|23.93|24.63|24.26|23.28|23.93|24.79|24.95|24|24.2||22.79|21.36|20.93|20.71||20.89|21.17|22.02|22.65|23.6|24.2|23.08|23.65|22.61|23.32|22.81|23|21.49|18.71|19.97|19.81|20.25|21|21.13||20.95|18.96|17.8|17.34|20|22.47|25|26.45|28.63|27.85|28.81|32.28|33.75|32.64|35.44|37.67|36.88|36.58|33.65|31.88|30.48|27.27|25.82|25.21|27.42|27.67|29.59|26.72|25.57|27.03|31.72|37.36|35.11|31.45|35.38|35.24|37.41|37.63|41.69|42.78|43|44.33|45.91|46|46.78|47.58|49.4|50.19|51.48|50.03|50.5|50.92|50.07|50.95|49.83|50.12|50.23|51.15|49.85|51.05|51.81|55.16||55.49|55.4|54.07|52.89|52.65|52.99|52.15|51.88|51.3|50.72|50.23|49.51|49.43|47.76|46.62|46.16|49.73|50.9|50.94|51.98|53.1|53.63|54.78|54.08|52.29|51.6|52.18|53.42|50.17|50.65|50.83|51.77|50.77|48.9|49.4|49.09|49.84|51.75|51.44|51.14||50.49|52.59|53.54|54.83|56.25|57.98|59.17|60|61.36|61.25|61.45|62.49|62.87|62.84|63.35|64.36|66.8|67.38|66.66|65.36|65.45|63.56|64.71|64.95|64.42|64.88
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|13|13.07|13.23|13.44|13.51|13.85|13.29|13.16|12.99|13.04|12.87|13.64|13.06|12.64|12.63|13.02|13.1|13.69|12.98|12.98|13.29|12.9|12.46|12.55|12.72||12.57|12.3|12.71|13.05|13.17|13.52|12.02|12.39|13.55|14.71|13.21|12.74|12.37|12.33|12.08|12.6|12.68|11.93|11.41|11.15|11.06|10.31|9.97|9.38|9.61|10.17|10.06|10.23|10.57|11.08|11.18|11.9|12.05|11.66|11.75|11.97|12.22|12.84||14.15|16.13|16.53|16.51|17.24|17.38|16.84|17.13|16.54|15.82|16.36|16.94|17.32|16.99|17.02|16.29|17.1|17.34|16.95||17.22|17.08|17.46|17.64|17.67|18.52|18.84|19.58|19.7|18.85|19||19.11|18.45|17.82|16.73||16.55|16.88|17.44|17.97|17.76|17.52|17.45|17.82|18.09|17.52|17.38|17.55|17.02|15.12|14.57|14.87|14.34|16.37|16.68||16.77|15.48|14.92|13.26|13.15|14.72|15.23|15.83|17.06|17.22|15.73|16.49|16.57|16.69|16.69|17.98|19.09|19.41|19|17.9|18.26|17.46|16.42|16.61|16.39|16.31|16.61|16.68|16.8|17.13|17.89|19.74|19.39|18.58|17.34|17.68|18.18|19.04|21.57|22.81|23.51|23.09|24.31|24.79|25.22|24.8|25.59|26.7|27.16|24.35|24.29|23.17|22.96|22.66|22.69|22.96|23.83|24.91|23.08|24.31|24.78|24.77||24.87|25.28|25.13|25.31|25.89|26.24|26.06|26.49|26.58|27.19|28.09|27.45|27.14|27.18|27.04|26.58|26.35|26.36|25.98|26.43|26.95|27.49|27.04|26.96|26.69|26.42|25.35|25.3|25.37|25.1|25.59|25.53|25.33|24.75|25.07|24.29|23.43|23.46|23.21|23.26||22.81|24.35|24.46|25.38|26.13|27.04|27.42|27.1|25.49|25.24|25.28|24.98|25.28|25.21|25.1|24.95|24.93|25.1|25.17|26.84|26.64|26.43|26.8|26.76|27.31|27.41
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.35|2.3|2.37|2.56|2.94|2.93|2.89|2.823|2.8|2.59|2.37|2.35|2.5|2.73|2.75|2.25|2.25|2|1.84|2.01|1.99|1.65|1.6|1.58|1.48||1.17|1.06|0.97|0.82|0.97|0.95|0.86|0.94|0.975|0.99|0.87|0.86|0.81|0.84|0.8|0.99|0.85|0.85|0.91|1.09|1.04|0.972|0.95|1.1|0.946|1|0.92|1.5|0.9|1.02|1.021|1.02|1.12|1.06|1.05|1.19|0.96|1.1||1.115|1|1.12|1.12|1|0.92|0.98|1.12|0.92|1.05|1.24|0.83|0.9|0.82|0.81|1|0.99||1.04||1|1|1.01|1.01||0.94|0.99|1|1.18|0.99|0.86||0.78|0.67|0.67|0.69||0.72|0.76|0.85|1|0.9|0.87|0.99|1|0.81|0.9|0.85|0.85|0.82|0.88|0.97|1|1.05|0.99|||1.05|1.06|1.036|1.157|1.29|1.25|1.35||1.31|1.49|1.85|1.45|2.05|1.77|1.95|2.05|1.94|2.034|2.16|2.2||1.44|1.5|1.69|1.82|1.84|2.26|2||2.18|2.35|2.34|1.93|1.6|1.55|1.9|1.87|2|2.07|2.1|2.02|2.14|2.23|2.46|2.413|2.4|2.42|2.41|2.51|2.4|2.41|2.51|2.51|2.56||2.66|2.68|2.82|2.85|2.81|2.81|2.74||2.88|2.79|2.78|2.878|2.97|2.92|2.82|2.95|3|3.01|3.07|2.95|3.08|3.11|3.38|3.3||3.28|3.17|3.07|3.49|3.76|3.77|3.19|3.47|3.4|3.38|3.3|3.28|3.26|3.2|3.167|2.77|2.78|2.97|2.9|2.95|2.94|2.98|3.08||3|3.03|3.13|3.18|3.27|3.28|3.35||3.37|3.37|3.35|3.49|3.49|3.48|3.47|3.68|3.63|3.51|3.62|3.71|3.7|3.69|3.7|3.69|3.71|3.75
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|684|684|684|684|684|684|684|684|720|680.4|684|716.4|716.4|684|720|756|792|648|648|648|648|666|626.4|626.4|630||630|594|630|630|576|648|680.4|684|684|644.4|640.8|644.4|648|738|738|756|756|594|612|522|612|576|540|540|540|540|540|612|648|684|720||648|684|684|792|648|756||720|864|828|864|882|882|900|900|864|828|828|828|828|792|792|864|864|828|828||828|792|756|720|720|792|720|720|648|720|648||684|612|756|756||684|684|684|684|720|720|756|720|756|900|756|756|756|828|828|864|900|828|720||900|684|720|864|936|972|972|972|972|972|918|972|972|972|972|972|972|972|1008|936|972|972|1008|1152|1188|1188|1188|1188|1260|1188|1188|1224|1332|1332|1224|1188|1368|1458|1548|1656|1584|1620|1656|1692|1548|1620|1728|1620|1656|1620|1692|1692|1836|1980|1980.36|2124|2196|2268|2232|2340|2232|2268||2268|2268|2268|2340|2268|2268|2376|2304|2340|2268|2340|2304|2394|2304|2340|2340|2412|2412|2412|2340|2448|2484|2124|2124|2124|2088|2124|2196|2304|2376|2340|2268|2268|2484|2484|2520|2628|2844|2700|2880||2880|3024|2952|2808|2808|2628|2808|2916|3096|3060|3132|3096|3060|3060|3096|3060|3096|3132|3132|3168|3204|3240|3204|3168|3204|3204
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.77|0.78|0.78|0.83|0.7|0.75|0.664|0.75|0.75|0.766|0.73|0.74|0.86|0.92|0.9|0.8|0.76|||0.83|0.85||0.9|0.86||0.86|0.98|0.8|0.8|0.8||0.8|0.7|0.72|0.74|0.75|0.79|0.66|0.7||0.66|0.59|0.51|0.55||0.5|0.475|0.52|0.46|0.5|0.468|0.45|0.46|0.5|0.63|0.5|0.55|0.51|0.56|0.6||0.74|0.68||0.69|0.7|0.72|0.89|0.79|0.78|0.82|0.855|0.87|0.9|0.87|0.7|0.53|0.53|0.53|0.54|0.6|0.64|0.63||0.62|0.65|0.68|0.65|0.65|0.74|0.68|0.75|0.8|0.81|0.85||0.85|0.692|0.705|0.72||0.75|0.82|0.82|0.9|1.03|0.98|0.93|0.92|1|1.03|1|1.2|1.05|0.95|0.9|1.05|1.102|1.25|1.3||1.1||1|1|1.14|1.1|1.1|1.1|1.2|1.1|1.1|1.3|1.4|1.4|1.35|1.3|1.46||1.45|1.4|1.44|1.2|1.2|1.05|1.19|1.1|1.15|1.05|1.2||1.2||1.3|1.2|1.3|1.37|1.2|1.24|1.25|1.3|1.366|1.4|1.35|1.32|1.483|1.34|1.5|1.5|1.48|1.48|1.3|1.25|1.48|1.4|1.3|1.3|1.4||1.32|1.464||1.5||1.6|1.5|1.46|1.35|1.25|1.26|1.24|1.3|1.32|||1.5||1.4|1.41|1.5|1.5|1.23|1.22||1.22||1.22|1.23|1.23|||1.22||1.22|1.22||1.25|1.23|1.26|1.25|1.28|1.35|1.28|1.35||1.3|1.3|1.49|1.48|1.47|1.29|1.41|1.39|1.3|1.38|1.4|1.39|1.31|1.33|1.33|1.4|1.44|1.44|1.39|1.39|1.38|1.31|1.31|1.4|1.4|1.42
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|28.36|28.19|28.21|28.71|29.01|29.14|30.04|30.49|30.27|30.07|30.76|31.29|30.85|30.95|30.84|30.87|31.2|32.1|30.98|30.7|31.91|31.31|30.82|30.95|31.8||31.54|31.7|26.38|27.49|27.74|27.15|25.27|25.11|24.75|25.69|26.99|25.45|24.9|24.42|23.98|24.14|24|23.01|22.99|23.09|22.7|22.48|21.42|20.31|20.38|20.53|20.93|20.99|21.4|21.83|21.93|21.87|21.63|21.31|21.34|22.11|21.76|21.53||22.52|22.43|23.19|24.23|24.25|24.52|23.9|23.9|23.9|23.62|24.59|25.29|25.95|25.39|26.08|25.9|26.03|25.8|26.01||26.25|26.5|25.36|26.06|26.3|26.68|26.73|25.79|26.42|26.04|26.74||26.05|25.48|25.04|25.17||25.14|25.47|26.07|26.25|26.48|26|25.4|24.98|24.93|25.69|25.41|24.9|25.62|24.72|23.59|22.57|19.72|19.94|20.95||20.95|19.84|19.57|17.98|18.74|19.75|20.5|21.13|22.41|22.25|21.34|21.59|23.79|24.5|24.36|25.13|25.65|25.57|26.25|25.7|25.79|24.95|24.16|24.19|24.68|25.14|26.72|25.97|28.82|25.33|27.02|28.49|27.84|27.01|28.13|28.91|29.19|28.9|30.91|31.49|31.5|31.59|32.75|32.5|33.14|31.77|31.87|32.94|34|32.65|31.85|32.45|32.56|32.28|32.32|32.08|33.19|32.81|31.45|32.46|32.47|32.36||30.93|30.96|31.05|30.34|30.45|30.42|29.79|29.68|29.48|30.27|30.12|29.61|29.53|30.53|31.1|29.69|28.85|29.12|29.14|28|28.32|28.45|28.91|28.35|28.37|28.86|29.41|30.47|29.5|29.73|30.05|30.34|28.99|27.74|27.68|28.06|29.39|29.74|29.45|29.1||28.97|29.36|29.04|29.06|30.39|30.55|29.3|28.85|29.21|29.4|29.71|29.38|30.52|30.59|30.03|30.06|30.14|30.63|30.82|31.59|32|32.04|32.23|32.08|32.11|32.5
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.4|3.42|3.37|3.4|3.25|3.39|3.37|3.37|3.24|3.25|3.28|2.77|2.66|2.52|2.4|2.34|2.17|2.16|2.19|2.04|2.05|2.05|1.96|1.87|1.87||1.73|1.71|1.7|1.66|1.63|1.75|1.59|1.54|1.64|1.59|1.57|1.52|1.51|1.52|1.47|1.48|1.53|1.68|1.53|1.57|1.55|1.59|1.74|1.69|1.68|1.74|1.81|1.99|2.45|2.45|1.54|1.74|1.75|1.87|1.95|1.99|2.03|2.13||2.1|2.05|1.97|2.02|2.03|2.27|2.23|2.27|2.33|2.29|2.22|2.4|2.29|2.34|2.3|2.35|2.4|2.42|2.29||2.43|2.56|2.59|2.49|2.48|2.47|2.45|2.33|2.39|2.39|2.15||2.05|1.94|1.99|2||1.98|1.97|1.93|1.86|1.86|1.92|2|2.12|2.11|2.03|2.05|2.09|2.16|2.19|2.32|2.42|2.5|2.31|2.38||2.36|2.2|2.3|2.28|2.3|2.7|2.72|2.26|2.34|2.24|2.05|2.07|2.03|2.09|2.33|2.31|2.3|2.38|2.43|2.48|2.58|2.55|2.74|2.82|2.92|2.95|2.95|2.91|2.83|2.85|3.08|3.41|3.41|2.97|3.09|3.19|3.37|3.22|3.49|3.53|3.67|4.05|4.13|3.5|3.48|3.58|3.75|3.46|3.67|3.45|3.68|3.76|3.8|3.9|3.98|3.96|4.12|4.1|4.12|4.25|4.29|4.41||4.49|4.59|4.59|4.72|4.7|4.62|4.75|4.73|4.93|4.7|4.63|4.8|4.53|4.55|4.8|5.68|6.19|6.21|6.2|6.25|6.26|6.29|6.25|6.36|6.48|6.58|6.45|6.63|6.37|6.22|6.41|6.54|6.58|6.4|6.47|6.56|6.65|6.7|6.8|6.65||6.68|6.68|6.74|6.63|6.67|6.79|6.88|7|7.1|7.17|6.95|6.75|6.45|6.49|6.29|6.32|6.36|6.5|6.74|6.73|7|7.13|7.09|7.28|7.39|7.29
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|19.1|19.06|19.12|19.43|19.4|19.48|19.26|19.28|19.09|19.05|19.1|19.04|18.5|18.2|17.79|18.2|18.19|18.35|17.82|17.47|17.51|17.12|16.48|16.31|16.64||16.83|17.05|17.21|17.45|17.39|17.33|16.12|15.49|15.4|15.48|15.5|15.01|15.08|15.5|15.94|16.94|17.49|17.55|17.23|16.83|16.59|15.93|15.3|14.37|14.71|15.64|15.87|15.45|15.9|16.18|16.96|17.17|17.22|17.19|17.29|17.55|17.53|18.1||17.5|17.75|17.25|16.75|18.38|18.2|18|18.03|16.52|15.36|14.84|14.93|11.85|11.72|11.75|12.62|13.59|13.75|13.84||13.53|13.04|12.74|12.86|13.88|14.62|14.62|14.48|14.88|14.66|14.68||13.9|13.24|13.4|13.45||13.14|13.14|13.05|13.36|13.06|13.12|13.14|12.99|12.98|13.34|13.24|13.36|13.78|12.99|13.35|13.02|12.8|13.83|13.88||13.22|12.02|12.02|11.13|11.3|11.67|11.68|11.32|11.76|11.81|10.9|11.45|11.5|11.77|11.75|12.52|11.91|11.78|11.95|14.99|14.94|14.7|14.88|15.23|16.82|16.84|17.31|17.5|17.24|17.31|18.2|19.14|17.97|18.15|19.04|19.36|21.17|21.78|22.76|23.53|23.57|23.51|24.1|24.24|24.04|23.98|24.07|24.49|25|23.96|23.61|23.7|23.73|23.75|23.77|23.95|24.54|24.34|23.38|23.31|23.06|23.61||23.63|23.41|23.56|23.93|24.4|24.55|24.91|25.4|24.97|25.56|25.56|25.17|25.05|25.03|25.25|24.28|23.36|23.57|22.81|22.56|21.49|21.2|21.3|21.08|21.43|21.3|21.58|21.75|21.75|21.53|21.17|21.25|21.01|20.94|21.2|21.04|21.02|21.05|21.1|20.5||20.58|20.73|21.32|21.77|22.73|22.82|23.11|24.25|24.88|24.96|24.99|24.98|25.06|25.16|25.29|25.09|25.04|25.21|25.06|25.25|25.28|25.25|25.25|25.15|25.73|25.91
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|24.95|25|24.88|24.69|23.83|24.27|23.68|23.97|24.29|24.11|23.17|23.6|24|24.1|23.3|22.89|22.75|21.19|20.26|20.09|20.19|19.7|19.74|19.96|20.09||19.95|19.8|19.76|19.82|19.99|19.96|19.23|19.4|18.51|18.88|18.74|18.23|18.09|18.33|17.66|17.5|17.19|16.9|16.99|16.8|16.54|15.73|15.26|14.76|14.85|14.65|14.84|15.46|15.04|15.29|16.04|16.12|15.84|13.97|14.01|14.33|13.41|13.6||14.04|14|14.27|14.62|14.9|15|14.78|15.6|14.95|15.65|17.03|17.43|17.29|17.24|17.3|17|17.16|17.4|17.7||17.81|17.62|17.24|17.57|17.9|18.31|18.78|18.89|19.25|18.5|18.32||18.05|17.24|17.44|17.66||17.54|17.89|17.58|18.03|17.46|16.43|16.65|17.45|17.19|17.91|17.93|17.57|17.76|17.02|17.43|17.14|17.21|18.25|18.01||18.28|20.1|20.06|19.45|19.39|20.02|20.1|19.86|20.58|19.82|20.44|21.86|21.59|21.19|20.7|21.42|22.2|22.75|22.55|20.39|19.47|18.98|19.38|19.63|20.71|21.56|23.23|23.17|22.68|21.62|22.24|23.8|23.98|23.37|23.37|23.62|23.53|24.98|25.3|25.25|25.64|25|25|24.31|24.66|24.83|25.05|26.66|28.7|25.96|24.34|24.76|23.7|23.65|23.42|23.55|24.12|22.5|21.09|20.99|21.81|20.1||19.77|19.9|19.66|19.56|19.67|19.96|19.75|19.39|19.25|19.21|19.2|18.82|18.47|17.75|17.88|17.68|17.01|17.3|18.23|18.68|19.4|19.46|19.73|19.62|19.22|19.26|18.82|18.88|18.26|17.7|18.37|18.29|18.12|17.95|18.76|18.43|18.82|19.18|19.17|19||18.97|19.59|19.79|20.45|20.33|21.01|21.8|22.14|22.25|22.25|22.15|21.82|21.63|21.26|21.26|21.28|21|21.03|20.92|21.49|21.66|21.21|20.87|21.45|21.39|21.45
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|5.33|5.31|5.39|5.65|5.83|5.93|6.14|6.15|6.33|7.85|7.75|7.82|7.58|7.19|7|7.13|7.05|6.89|6.7|6.58|6.8|6.8|6.58|6.72|7.08||7.14|6.76|6.78|6.88|6.99|7|6.75|6.75|6.63|6.78|7|6.54|6.5|6.52|6.24|6.38|6.36|5.92|5.8|5.79|5.7|5.27|5.04|4.74|4.77|5|5.17|5.23|5.42|5.59|5.7|5.64|5.65|5.5|5.54|5.84|5.89|5.73||5.95|5.78|5.77|5.79|5.74|5.75|5.42|5.28|5.27|5.28|5.36|5.17|5.32|5.34|5|5|5.08|5.1|5.61||5.67|5.54|5.59|5.95|6.14|6.45|6.49|6.54|6.57|6.33|6.4||5.7|5.34|5.74|5.89||5.91|5.89|5.86|5.9|5.88|5.85|5.83|5.72|5.6|5.28|5.33|5.35|5.23|4.75|4.76|4.83|4.61|4.99|5.26||5.18|4.8|4.85|4.47|4.38|4.63|4.72|4.96|5.2|5.32|5.37|5.54|6.2|6.17|6.34|6.9|7.17|7.36|7.18|7.2|7.12|7.15|7.15|7.42|7.86|8.25|8.37|8.5|8.43|8.25|8.23|8.41|8.27|7.52|8.15|8.15|8.31|8.2|8.89|8.72|8.7|8.5|8.68|8.76|8.6|8.65|8.81|9.27|9.75|9.2|8.85|8.71|8.92|8.9|8.72|8.65|8.58|8.49|8.05|8.36|8.61|8.72||8.87|8.99|8.95|8.72|8.68|8.63|8.6|8.63|8.44|8.79|8.91|8.94|8.89|8.75|8.67|8.43|8.13|8.09|7.71|7.86|7.9|7.84|8|8.26|9.78|9.75|9.66|9.72|9.5|9.59|9.64|9.77|9.65|9.58|9.53|9.52|9.68|9.48|9.47|9.44||9.28|9.62|9.62|9.73|10.04|10.13|10.23|10.08|10.26|10.58|10.6|10.49|10.43|10.19|9.91|9.81|9.9|9.95|10.05|10.13|10.35|9.64|9.46|9.77|9.7|9.32
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|9.03|8.4|8.68|9.87|10.01|9.38|9.1|8.96|9.03|9.03|8.75|8.26|8.26|7.91|7.63|7.42|7.28|7.56|7.49|7.21|7.56|7.35|7.35|7.56|7.91||7.91|7.35|7.14|7.14|7.35|8.26|7.98|8.05|7.35|7.84|8.12|7.21|7.21|7.28|7.35|7.56|7.49|7.35|6.93|7.28|7.28|7.28|7|7.07|7.14|7.07|7.63|6.93|6.65|7|7.28|8.505|8.61|8.75|8.47|8.61|8.75|10.15||10.5|10.85|10.99|12.25|11.9|11.55|10.85|10.64|10.36|10.5|9.38|9.31|9.38|9.31|9.1|8.75|8.75|9.31|9.87||10.08|9.52|9.87|10.15|10.149|11.27|11.27|11.13|11.13|10.43|10.64||10.01|9.1|10.15|9.94||9.66|9.87|10.99|11.2|11.2|10.57|10.5|10.64|10.71|12.6|12.88|13.3|12.46|12.46|12.95|12.74|12.25|12.88|11.97||10.57|10.15|9.94|8.54|9.31|9.87|10.01|10.36|11.445|11.41|11.2|12.04|12.25|11.9|12.18|12.81|12.88|12.04|11.06|10.29|10.5|9.87|9.31|9.73|11.34|11.62|11.2|10.5|10.99|8.96|9.24|10.29|9.45|6.86|7.98|7.07|7.98|8.61|11.13|12.67|12.53|12.6|13.09|12.6|12.81|12.95|14.28|14.84|14.98|14.84|14.28|14.7|15.05|14.14|14.42|14.979|13.16|13.09|12.6|12.95|13.44|13.93||14.28|14.49|14.56|14.14|14.84|14.91|15.54|16.542|17.5|17.78|18.2|17.85|17.71|16.94|17.36|14.98|17.5|17.85|16.45|18.13|18.06|17.5|16.66|17.22|16.73|16.31|15.96|15.96|15.47|15.19|14.35|14.07|13.86|13.65|13.86|13.37|13.23|13.58|12.11|12.18||12.04|12.11|11.13|12.67|12.88|12.67|13.65|14.21|14.28|13.65|13.37|13.37|13.44|13.58|13.79|12.25|13.37|14.21|14.42|15.227|15.47|15.4|17.08|14.7|14.77|14.49
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|7.91|7.74|7.86|8.47|8.2|8.82|8.99|9|8.49|7.95|7.73|7.87|7.71|7.27|7.58|7.91|8|8.05|7.31|7.25|7.5|7.04|6.86|6.9|7.03||6.94|6.48|6.4|6.43|6.75|6.19|5.76|5.52|5.31|5.46|5.44|5.38|5.42|5.2|5.07|5.3|5.3|5.05|5.22|5.26|5.02|4.8|4.63|4.26|4.17|4.22|4.38|4.69|4.53|4.76|4.49|4.53|4.49|4.55|4.57|4.29|4.32|4.3||4.63|4.5|4.44|4.51|4.46|4.31|3.91|3.91|3.94|3.9|4.09|4.27|4.44|3.94|3.79|3.66|3.86|3.74|3.9||4.01|3.8|3.86|4.08|3.96|4.38|4.36|4|4.16|4.3|4.4||4.27|4|4.1|4.1||4.02|3.95|4.28|4.38|4.21|4.03|3.78|3.72|3.58|3.71|3.79|3.59|3.6|3.54|2.87|2.46|2.71|2.5|2.87||2.92|2.94|2.45|2.19|2.13|1.93|2.14|2.03|2.39|2.49|2.73|2.95|3.18|3.13|3.19|3.09|3.34|3.53|3.5|3.5|3.54|3.12|3.1|3.12|2.97|3.11|3.53|3.78|3.7|3.59|3.89|5|4.26|4.18|4.49|4.45|4.61|4.81|5.24|5.51|5.48|5.51|5.51|5.68|6.06|6.14|6.75|7.6|7.99|7.32|7.09|7.04|7.13|7.4|7.5|7.23|7.29|6.89|6.41|6.48|6.19|6.11||5.8|5.77|5.74|5.83|5.04|5.02|4.62|4.76|4.75|4.89|5.3|5.08|5.14|5.34|5.61|5.14|5.31|5.57|5.7|5.62|5.71|5.92|6.14|5.82|5.8|6.14|6.3|6.78|6.26|6.02|6|5.77|5.17|4.83|4.98|4.94|5.05|5.45|5.41|5.31||5.34|5.67|5.5|5.7|5.94|6.03|6.5|6.19|6.25|6.55|6.83|6.76|7.1|7.15|6.95|7.09|7.05|7.04|7.4|7.49|7.85|7.75|7.53|7.6|7.69|8.14
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|17.58|17.41|16.96|17.72|18.12|18.21|17.8|17.71|17.5|17.49|16.84|17.61|17.59|17.3|16.51|16.74|16.4|16.3|15.99|15.14|15.35|14.86|14.91|14.91|15.2||15.35|15.65|15.39|15.57|15.59|15.96|14.7|14.38|14.72|15.75|16.78|17.28|17.61|17.35|17.47|17.39|17.15|16.4|16.49|16.38|16.22|15.7|15.32|14.83|14.88|14.65|15.27|15.65|15.67|15.97|16.47|16.6|16.79|17.73|17.5|17.93|17.57|17.46||17.92|17.7|20|20.11|21.1|21|21.1|21.21|20.9|20.22|20.11|20.53|21.09|20.85|20.91|20.22|20.49|20.97|20.55||20.87|20.84|19.93|20.32|20.26|20.19|20.28|20.22|20.68|20.96|20.92||20.42|20|19.84|19.82||19.86|19.99|19.85|20.19|20.03|18.64|17.59|17.73|17.06|18.26|18.38|18.9|18.51|17.09|17.55|17.63|16.77|17.4|17.94||18.45|18.04|17.99|16.99|17.58|17.73|17.88|18.23|18.46|18.54|17.26|17.97|18.35|17.86|18.07|18.07|18|17.46|17.8|15.94|15.41|21.93|22.4|22.99|25.59|25.22|26.85|26.48|25.65|25.26|25.69|26.95|26.04|23.9|24.35|24.7|25.18|25.11|26.9|26.89|27.73|27.99|29.26|29.25|28.5|27.98|28.32|28.55|27.9|26.55|28.52|28.47|29.25|29.16|29.44|30.06|30.59|31.31|31.18|32.53|32.59|32.89||32.55|32.65|33.25|32.02|32.05|32.13|32.16|32.3|31.85|32.66|32.93|32.94|31.94|31.62|31.79|31.46|31.06|31.12|31.18|31.23|31.63|32.77|33.15|32.44|33.11|33.17|33|33.4|33.83|33.81|32|32.09|32.2|31.85|30.5|28.4|27.33|27.49|27.29|28.65||29.17|30.25|29.78|29.78|29.86|30.04|30.54|30.15|30.36|29.8|29.77|29.76|30|29.56|29.14|29.25|28.96|29.15|28.84|29.09|29.17|29.05|29|29.06|29.15|29.2
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|8.6|8.81|8.93|9.1|9.24|9.35|9.43|9.82|9.71|9.84|9.84|9.43|9.51|9.4|9.37|9.39|9.23|9.49|9.24|9.22|8.98|9.06|9.08|9.08|9.54||9.01|8.71|8.78|8.76|8.48|8.38|8.31|8.42|8.59|8.58|8.58|8.6|8.75|9.12||8.88|8.91|8.2|8.3|8.46|8.48|8.22|8.29|8.28|8.04|8.36|8.26|8.61|8.37|8.46|8.19|8.6|8.13|8.02|7.89|7.76|7.79|7.92||8.24|8.31|8.65|8.59|8.58|8.65|8.86|9.12|9.24|9.04|9.2|9.1|9.18|8.92|8.74|8.42|8.35|8.25|8.23||8.46|8.11|8.28|8.76|8.51|8.71|8.85|8.7|8.75|8.75|8.75||8.4|8.14|8.21|8.34||8.54|8.54|8.81|8.91|9.55|8.58|8.91|8.73|9|8.42|8.9|8.59|8.42|8.73|8.58|8.58|8.58|8.91|8.94||8.88|8.78|8.71|8.8|8.92|9.08|9.18|8.96|9.12|9.18|8.32|9.01|9.23|9.22|9.32|9.54|9.3|10.23|10.38|10.66|10.64|10.52|9.9|9.84|9.29|9.28|9.16|9.29|9.17|8.94||9.29|9.3|10.55|9.96|9.76|10.2|10.23|10.39|10.41|10.42|10.56|10.48|10.5|10.52|10.56|10.53|10.59|10.6|10.24|10.15|10.53|10.43|10.42|10.53|10.56|10.35|10.56|10.49|10.59|10.56|10.56||10.56|10.56|10.39|10.32|10.56|10.53|10.56|10.73|10.48|10.46|10.43|10.43|10.23|10.07|9.97|10.03|9.9|9.92|9.61|9.72|9.64|9.66|9.73|9.74|9.57|9.59|9.74|9.67|9.65||9.73|9.58|9.66|9.74|9.84|9.9|9.92|9.85|9.86|9.94||9.95|10.23|10.28|10.17|9.9|9.7|9.68|9.57|9.57|9.42|9.53|9.44|9.45|9.33|9.21|9.37|9.29|9.1|9.65|9.66|9.23|9.12|9.07|9.34|9.38|9.31
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|4.73|4.73|4.52|4.35|4.3|4.19|4.88|4.51|4.2|4.05|3.94|4.49|4.32|4.06|4.32||4.33|4.54|4.28|4.06|4.02|4.4|4.24|3.81|3.94||4.13|4.13|3.83|3.94|3.99|4.32|3.98|4.49|4.18|3.65|4.5|3.76|4.55|4.93|5.03||5.63|6.1|6.39|5.24||4.53|4.41|3.83|3.81|3.8|5.15|4.16|4.13|4.37|4.19|4.36|4.24|3.91|3.87|4.19|3.88|4.28||4.4|4.4||4.51|5.41|5.3||4.68|4.03|4.51|4.66||||5.41|4.89|5.1|5.08|5.12||5.85|5.63|5.53|5.84||5.82|5.94|6.03|7.32|5.9|6.05||6.93|7.59|7.51|7.51||9.61|6.78|6.26||6.62|6.57|6.82|||6.57||6.82|7.02|7.34|8.26|6.49|6.43|6.42|6.31||6.31|6.24|6.39|6.97|6.76|6.58|6.76|6.42|6.72|6.95|7.14||7.14|7.19|7.15|7.7|7.51|7.7|7.7|7.24|7.14|7.98|7.63|7.51||8.26|8.26||7.92|||8.78|7.47|8.64|6.58|7.21|7.14|7.31|8.28||8.1|9.17|9.24|8.04|8.32|8.64|8.26|8.64|8.64|7.89|8.08||8.3||8.26|||8.45|8.27|8.26||8.23||8.5|||8.35|8.92|9.08||9.21||8.21|9.2||9.72|9.02|8.26||8.26|8.32||9.02|9.74|9.92|8.26|8.99|8.35||8.87|||8.84|9.02|8.87|9.77|8.64|8.6|7.89|7.92|7.91|7.92|7.7||7.59|8.22|8.34|8.63|8.37|10.33|7.89|7.81|8.04|8.51|8.64|8.6|8.63|8.59|8.84|9.15|9.72|10.29|10.23|9.8|10.29|10.11|10.14|10.09|10.26|10.29
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|17.25|17.11|17.45|18.44|18.7|18.65|18.17|17.98|18.07|18.83|19.05|19.3|19.25|19.24|19.14|19.81|19.08|19.79|19.31|19.11|19.63|19.84|19.85|19.5|19.64||20|19.9|19.91|19.74|18.76|19.07|17.85|18.38|18.14|19.25|19.58|18|17.64|17.49|16.89|17.66|18.11|18.13|18|18.37|18.67|17.98|17.74|16.94|16.49|16.03|14.39|14.6|15.23|15.88|16.66|17.44|17.8|16.98|16.85|17.19|17.71|17.95||18.19|17.25|17.65|18.34|18.56|18.99|18.83|19.22|18.54|17.81|19.15|19.57|19.99|19.06|19.1|18.58|18.42|17.98|18.96||18.46|18.23|18.43|18.64|18.64|19.12|18.97|18.75|19.31|18.97|18.69||18.88|18.39|17.8|17.56||17.53|18.24|18.35|18.54|18.49|18.75|19.13|19.02|18.62|18.63|19.98|19.59|19.83|17.43|17.71|17.4|15.97|16.29|16.5||16.89|13.47|10.76|10.39|12.2|12.45|12.22|11.33|12.4|12.82|12.2|13|12.99|11.43|11.22|12.22|12.96|13.27|13.41|12.69|12.84|12.07|13.03|12.78|12.68|12.77|13.59|13.54|14.39|13.47|14.23|15.04|15.06|13.71|13.95|14.31|15.62|15.46|15.46|15.94|16.24|16.99|17.31|18.16|18.46|18.77|19.45|20.61|20.5|19.05|18.9|18.77|18.34|18.46|17.84|17.23|18.38|19.56|18.94|18.93|19.43|19.84||19.05|19.12|18.93|18.36|18.63|18.79|18.39|18.36|18.16|18.47|18.98|18.79|18.77|18.83|18.5|20|19.58|20|19.66|20.47|20.37|20.73|20.82|20.87|19.95|20.14|20.49|20.38|20.08|20.16|20.22|20.3|19.99|20.24|20.24|19.49|19.25|19.67|19.11|19.25||18.87|19.32|19.94|20.19|20.18|20.42|21|21.19|21.13|20.96|21.12|20.99|20.96|20.78|21.2|20.49|20.7|20.69|20.63|21|20.83|19.68|19.99|20.09|20|20.32
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|24.53|24.03|23.8|25.06|25.39|24.69|24.36|24.48|24.03|24.45|23.97|24.59|23.21|21.66|21.46|21.33|20.21|20.96|19.21|19.09|19.7|19.68|19.43|18.7|19.46||18.91|17.32|17.36|17.48|17.98|17.4|16.26|15.93|15.35|16.2|16.6|16.51|16.28|16.58|15.9|16.28|16.45|15.01|14.9|15.22|15.05|13.74|13.26|12.74|12.7|13.66|13.93|14.23|13.81|13.78|14.24|14.43|14.48|14.13|14.29|14.87|15.85|16.86||17.04|16.4|16.23|16.43|16.58|16.65|16.63|16.21|15.93|15.85|15.22|16.08|16.22|15.29|15.18|14.32|14.29|14.47|13.89||14.18|14.21|13.98|14.46|13.88|14.49|14.05|14.41|14.94|14.64|13.87||13.21|12.41|13.87|14.9||15.46|14.37|14.1|14.85|14.94|15.08|15.13|14.41|14.6|14.23|13.37|13.35|13.59|12.74|13.04|12.27|11.37|12.64|12.96||12.83|13.12|13.33|12.18|11.5|12.06|12.4|13.09|14.68|13.73|14.44|14.9|16.67|16.8|16.84|17.76|18.29|18.44|17.86|16.62|15.92|14.81|13.95|13.57|14.72|14.83|16.49|15.49|16.02|16.14|17.8|19.44|19.2|19.58|20.43|21.77|25.15|26.63|24.13|25.17|27.64|28.11|30.86|32.1|26.93|25.76|27.47|27.64|28.34|22.89|21.57|22.41|21.91|22.56|23.04|24.36|25.35|25.04|23.74|24.51|24.55|23.73||22.4|22.29|22.49|22.23|22.65|22.84|22.3|22.5|22.69|23.58|23.83|23.38|23.47|23.66|24.36|22.87|22.22|22.28|22.28|21.49|21.54|21.4|21.46|20.81|20.51|20.43|21.15|21.45|20.9|20.05|20.88|21.05|20.15|19.59|19.83|20.24|19.95|22.21|22.3|22.02||22.43|23.57|23.53|23.72|23.84|24.59|25.61|25.53|25.88|26.21|26.6|26.57|28.11|27.4|26.93|26.43|26.2|26.42|25.08|25.97|26.43|26|25.55|24.95|25.42|25.94
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|15.51|14.69|15.47|16.03|16.56|15.95|14.44|14.25|13.97|13.43|12.9|13.05|13.03|12.99|13|14.05|15.09|15.91|14.53|16.15|16.97|16.78|16.72|14.82|14.93||14.68|14.81|15.79|16.5|16.2|17.36|14.21|14.82|13.25|14.89|15.68|15.51|15.69|15.43|12.84|12.62|12.62|12.18|12.04|11.89|11.4|12.08|12.13|11.25|11.36|11.88|12.32|12.6|12.43|12.28|12.02|12.43|11.97|12.14|12.21|12.4|12.01|12.31||12.25|12.33|13.55|13.88|14.23|14.16|13.17|13.31|12.95|12.79|12.69|12.89|12.78|12.5|12.4|12.99|13.04|13.58|13.9||13.9|13.78|14.94|14.56|14.3|14.62|14.96|15.11|15.32|15.73|15.38||14.8|14.41|14.84|14.82||15.21|15.61|15.26|17.19|16.89|16.79|16.9|16.98|19.21|19.88|19.69|19.23|18.72|16.81|17.5|18.22|16.43|17.52|18.04||17.4|17.54|15.98|15|13.2|16.42|15.83|15.49|15.02|14.94|14.18|15.39|13.92|13.77|16.38|16.15|17.45|17.02|17.05|13.63|14.11|13.39|13.16|13.46|14.71|15.03|15.5|15.3|14.39|15.45|16.24|18.03|16.9|16.08|18.05|20|21.68|21.81|23.22|23.55|24.5|24.72|24.84|24.65|24.74|25.74|26.43|28.84|29.8|27.2|26.8|27.38|27.09|26.41|25.89|26.4|27.3|27.49|26.25|27.35|26.14|25.99||24.94|24.2|23.26|23.74|23.64|23.75|23.26|24.62|24.65|25.95|27.18|27.24|26.04|26.73|26.75|26.86|26.24|26.49|26.5|25.11|25.5|26.48|26.99|25.78|26.71|26.99|26.7|26.92|26.41|25.03|25.5|25.18|24.19|23.94|23.79|23.93|23.67|22.99|22.98|22.37||21.86|21.63|22.72|23.04|21.81|23.1|24.09|23.57|23.21|23.14|22.21|21.89|22.35|23.24|23.92|22.9|21.89|22.94|23.45|24.19|24.12|23.59|23.67|24.73|24.86|25.18
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|5.49|5.19|5.33|5.29|5.28|5.24|5.25|5.55|5.49|5.9|5.05|5.4|5.25|4.68|4|3.8|3.68|3.8|3.96|3.5|3.75|3.78|3.8|3.75|3.7||3.85|3.98|3.8|3.74|3.76|3.94|3.35|3.43|3.42|3.7|3.4|3.8|3.9|3.9|3.75|3.5|3.4|3.39|3.27|3.25|3.15|3.15|2.75|2.64|2.7|2.8|2.85|3|2.85|2.9|3.35|2.9|3.05|2.7||2.75||2.75||||2.76|2.55|2.6|2.6|2.6|2.61|2.65|2.95|2|2||2.09|2.09||2||||2|2.05||2.05|2.01|2.01|2.01|1.65||||||1.6|1.85|||1.76|1.75|1.75|1.75|1.75|1.6|1.5|1.55|1.6|1.6|1.6|1.75|1.75||1.85|||1.85|||1.85|1.85|1.85|1.85|1.91|2||2.1|2.1|2.02|2.05|2.05||2.05||||2.1|2.1|2.05|2|2.05|2.05|2|2.1|2|2.1|2.24|2|2|2.25||2.25||2.4|2.4|2.35|2.25|2.4|2.8|2.8|2.85|3|2.9|2.95||3.15|||3.03|2.9|3|3.03|3|3|2.98|2.98|3.07|3.1|3.1|3|2.95||2.95|3|2.98||2.75|2.8|2.85|2.85|2.8|2.8|2.85|||||2.55|2.5||2.56|2.55|2.52|2.53|2.6|2.8|2.71|2.8|2.7|2.7||2.65|2.7|2.52|2.36|2.45|2.52|2.56|2.7|2.6||2.6||2.75|2.8|2.82|2.75|2.8|2.8||2.8|2.8|2.85|2.62||2.68|2.6||2.7|2.7|2.7|2.51|2.65|2.5||2.5|2.5||2.65
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||367.5|378.75|||||||||||||||||||||||506.25|||||||||562.5||||||||||||||||||||||||||||||626.25||||||||||||||705||||705||705|652.5|600|468.75||558.75|||742.5|||742.5|450||746.25|738.75|750|||461.25|||487.5|525|712.5|750|780|1185|1500|||||1312.5||||||1312.5||1500|1650|1608.75|||1680|||||||1725||1762.5|1762.5|1781.25|||1500|1218.75|1218.75|1500||1500|1593.75|1875||||1875|1875|1875||||1875|1875|1875||1875|1875|1875|1650||1875||1875|1875|1875|1875||1875|1875|1875|1875|||1875|1875|1818.75||1875|1867.5||1875|1893.75|1912.5|1893.75|2062.5|2062.5||2062.5|2062.5|2062.5||1968.75|1875|1856.25|1875|2062.5|1968.75|1875||2062.5|2062.5|2062.5|2062.5|2062.5|2062.5|2062.5||||||2250|2062.5|1968.75|||1968.75||1968.75|1968.75||||1968.75|2062.5|1968.75|2043.75|2062.5|2062.5||2156.25|1893.75|2062.5|2100
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||93.6|65.65||||65.65||||||||||||65.65|65.65|||||||||||65||||65|||78|||42.25||42.25|||65|58.5||||65||65|65|||||||||||52||52||33.15|33.8||52|48.75||||35.75||||||||||61.75|||78||61.75|||78|65||81.25||||81.25||75.4|||||||||||||||||97.5|76.05||75.4||70.2||68.25|70.2|||70.2||70.2|87.75|97.5|97.5||97.5||91|||104||104||107.25|130||136.5|130|91|81.25|77.35|72.8|72.8|||78|113.75|81.25|||84.5||84.5|82.875|83.2|91|97.5||117|149.5|138.45|149.5|||148.85|149.5||||||152.75|152.75|||||169||195|162.5|144.95||169|169||156|||||||156||168.35|||175.5|182|188.5|156|||169|169|169|169||||169||182|169|182|191.75||325|172.25|175.5|172.25|169||169|191.75|169|163.15|163.15|||188.5|191.75|191.75|156
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.35|1.41|1.4|1.58|1.7|1.94|1.37|1.26|1.09|1.1|1.08|1.29|1.31|1.3|1.26|1.68|0.82|0.9|0.88|0.87|0.91|0.88|0.84|0.83|0.7||0.78|0.58|0.58|0.61|0.71|0.71|0.72|0.63|0.62|0.69|0.75|0.81|0.84|0.91|0.84|0.88|0.88|0.65|0.59|0.61|0.63|0.69|0.69|0.57|0.52|0.57|0.6|0.7|0.7|0.71|0.81|0.94|0.94|0.84|0.84|1.08|0.94|1||1|1.08|1|1.09|1.28|0.96|0.95|1.13|1.15|1.13|1.02|1.07|1.02|1.15|1.13|1.2|1.22|1.16|1.17||1.33|1.3|1.34|1.55|1.62|1.6|1.38|0.94|0.97|0.93|0.95||0.98|0.9|0.9|0.93||0.95|0.95|1.02|1.01|1.06|1.15|1.2|1.22|1.2|1.43|1.39|1.35|1.41|1.19|1.21|1.27|1.3|1.25|1.19||1.08|1.05|1.16|1.08|1.12|1.26|1.25|1.23|1.23|1.24|1.11|1.29|1.43|1.43|1.26|1.49|1.6|1.46|1.42|1.43|1.28|1.24|1.26|1.4|1.72|2.09|2.46|2.31|2.99|1.56|1.67|1.83|2|2.4|3.41|3.9|5|5.86|6.54|6.61|7.2|8.18|8.68|9.02|9.5|10.96|10.83|11.49|11.08|11.19|9.85|9.64|10.03|10.36|9.55|9.59|9.95|9.75|9.14|9.43|9.95|10.69||10.5|10.59|9.96|11.1|10.86|11.06|10.87|11.12|11.08|11.25|11.41|11|10.74|10.65|10.39|10.35|9.5|9.37|9.53|10.08|10.02|10|10.46|9.67|11.32|11.34|12.45|14.21|12.78|12.73|13.12|13.1|11.98|11.44|10.77|10.59|10.25|10.95|10.98|9.78||9.51|9.45|9.66|10.23|10.89|10.76|10.98|11.7|11.09|11.46|11.26|11.78|12.29|12.7|13.12|12.82|12.3|13.15|12.85|13.41|13.71|13.51|13.98|14.03|14.03|14
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.99|6.05|6.49|7.25|7.5|6.94|6.64|5.4|5.5|4.25|4.18|4.25|4.4|4.1|4.15|3.95|4.06|3.97|3.95|4|4.1|3.8|3.76|3.8|3.8||3.8|3.7|3.71|3.75|3.75|3.7|3.57|3.7|3.65|3.44|3.47|3.43|3.36|3.48|3.44|3.5|3.5|3.59|3.58|3.11|2.97|2.62|2.5|2.48|2.29|2.3|2.3|2.25|2.18|2.33|2.95|3.05|2.85|3|3.2|3.45|3.49|3.54||3.67|3.65|3.78|3.93|4|3.98|3.9|3.85|3.85|3.87|3.68|3.69|3.7|3.68|3.7|3.51|3.48|3.63|3.68||3.79|3.82|4.09|3.93|3.69|3.8|3.78|3.84|3.99|3.9|3.6||3.5|3.35|3.55|3.696||3.59|3.59|3.79|3.94|4.3|4|3.6|3.183|3.15|3.33|3.31|3.39|3.45|3.18|3.41|3.18|3.05|3.05|3.246||3.3|3.45|3.44|3.49|3.5|3.59|3.6|3.49|3.6|3.7|3.45|3.642|3.845|3.68|3.53|3.65|3.9|3.9|3.79|3.86|4.03|3.65|3.5|3.5|3.65|3.87|3.5|3.44|3.37|3.45|3.31|3.61|3.5|3|3.49|3.5|3.62|3.79|3.82|4|3.92|4.05|3.98|4.88|4.68|4.82|5.25|4.38|4.26|3.9|2.92|3.81|3.92|3.25|3.18|3.25|3.23|3.16|3|3.01|3.13|3.37||3.26|3.24|3.48|3.43|3.49|3.32|3.26|3.4|3.64|3.59|3.92|3.89|4|3.81|3.92|3.97|4.3|4.27|4.19|4.27|3.99|4.03|3.59|3.18|3.07|3.08|2.96|2.96|2.95|3.01|2.84|2.81|2.79|2.75|2.85|2.89|2.81|2.93|2.94|2.91||2.98|2.95|3.03|3.1|3.12|3.1|3.12|3.12|3.18|2.95|2.86|2.85|2.88|2.87|2.76|2.63|2.8|2.94|3|3|3.03|3|2.96|3.04|3.05|3.06
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.09|133875|0.08|0.09|0.09|116025|140250|140250|0.11|0.11|178500|147135|183600|147007.5|147007.5|204127.5|189975|63877.5|63877.5|0.04|63750|52275|0.04|51127.5|51127.5||0.04|51255|54825|54825|54825|0.03|0.03|0.04|57375|0.04|57375|56100|0.04|56100||57375|58650|0.04|61200|56100|0.05|54825|53550|0.05|57375|63750|0.04|63750|59925|57375|57375|59925|58650|76372.5|76372.5|58650|0.05|0.04|0.05|63750|0.04|53550|53550|63750|63750|0.05|63750|63750|70125|0.05|0.04|66300|70125|0.05|76500|76500|76500|76500|0.05|76500|76500|76500|76500|76500|0.05|63750|63750||63750|51000||47302.5||63750|||76500|47302.5|46027.5|45900|63750|76500|51000|63750|38250|51000|0.05|44625|63750|63750|63750|63750|63750|63750|40927.5|0.04|39525|39525|0.04|0.04|44625|44625|63750|45900|45900|45900|45900|0.03|51000|57375|75225||70125|39652.5|0.03|0.03|57375|51000|38250|38250|38250|40800||38377.5|0.03|38377.5|51000|51000|52275|52275|0.03|63750|0.03|89250|89250|95625|57375|38250|38250|38250|38250||48450|38250|25500|25500|0.03|0.03|38250|38250|39525|44625|0.04|51000|53550|57375|57375|0.03|0.03|53550||0.03|53550|0.03|63750|0.03|63750|70125|0.03|0.03|52275|52275|0.04|57375|48450|0.03|0.03|51000|0.03|49725|42075|0.03|42075|48450|42075|0.03|42075|42075|51000|0.03|0.03|51000|48450|44625|42202.5|51000|51000||39525|0.03|51000|51000|44625|44625|51000|63750|63750|51000|19125|51127.5|63750|70125|66300|70125|63750|0.05|63750|63750|63750|76500|82875|82875|82875|76500|95625|0.07
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|18.79|18.85|18.48|18.75|18.98|18.9|18.31|18.75|19|18.6|18.88|20.09|19.67|19.23|19.49|19.38|19.39|20.56|20.3|19.88|20.55|20.57|20.38|20.55|21.04||21.02|20.3|20.3|20.6|20.89|20.99|20.1|19.95|19.61|21.06|20.91|20.08|22.05|22.2|20.74|21.7|21.52|19.8|19.35|18.96|18.99|16.75|16.36|15.54|15.25|16.07|16.66|17.08|17.55|18|18.38|18.57|18.4|18.76|18.66|18.47|18.87|19.7||19.87|20.05|19.96|20.5|20.9|21.2|21.25|21.75|21.83|22|20.93|21.73|21.64|20.48|19.99|19.89|20.61|20.8|21.36||21.5|21.72|22.2|22.34|22.44|22.38|22.37|22.1|22.89|23.18|23.87||24.1|23|22.87|22.9||22.93|22.75|22.58|22.96|21.97|22.26|22.7|21.58|22.03|22.45|22.7|22.47|22.66|22|21.7|22.2|21.3|21.85|22.19||22|21.85|21.92|21.5|19.19|19.99|19.98|20.13|20.93|21.5|21.08|21.4|21.75|21.85|21.51|21.96|22|22.44|22.45|20.81|20.87|20.5|19.06|19.81|20.96|21|21.13|21.45|21.25|22|20.95|22.98|22.99|21.76|20.71|21.53|21.84|24|23.75|21.87|21.9|24.16|24.4|23.55|23.88|23.92|25.5|24.47|30.09|25.5|22.8|23.97|22.8|22.17|21.85|21.89|22.09|22.29|21.55|20.74|21.13|21.36||21.14|21.36|21.24|20.89|21.43|22.02|21.82|22.14|21.63|22.08|22.99|22.57|22.5|21.97|20.87|20.75|20.3|20.35|20.6|20.73|20.82|20.91|21.19|21.35|21|21.34|21|21.93|21.93|21.35|22.44|22.34|22|20.51|21.92|21.88|21.21|21.45|21.82|21.5||20.86|20.48|19.95|20|20.48|21.29|20.75|21.43|22.7|23.22|23.47|23.28|23.86|23.83|23.71|23.7|23.77|24.39|24.44|24.79|25|24.5|24.4|24.28|24.6|24.65
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|44.59|44.37|43.78|44.23|44.74|45.2|46.5|47.23|47.62|48|48.33|49.99|44.84|42.9|42.4|42.74|38.39|38.74|38.22|38.85|38.98|39.13|38.29|39.94|41.25||41.81|41.1|41.26|41.11|42|42.38|41.66|43.25|42.19|43.83|44.3|43.86|43.66|43.04|41.56|41.29|41.21|40.2|41.33|41.1|41.51|41.44|41.73|41.08|41.05|41|41.23|41.27|41.29|41.92|44.2|43.34|41.65|46.69|44.93|46.75|47.42|47.24||48.66|47.99|48.23|50.09|49.56|50.13|50.14|50.2|50.41|49.99|52.22|52.28|53.08|52.53|51.9|52.5|54.3|51.57|53.25||54.43|54.86|52.42|54.01|54.72|55.97|56.94|57.52|59.04|60.07|58.36||57.6|57.47|56.03|56.18||57.08|57.54|61.01|60.7|60.35|61.01|60.1|58.97|58.39|56.75|53.87|52.95|53.55|50.79|51.78|50.99|50.93|50.86|52.81||51.36|50.5|50.85|50.58|51.81|51.3|51.44|51.21|50.58|51.34|52.04|53.88|54.95|54.35|56.11|56.87|55.99|55.88|55.79|50.36|45.78|45.34|45.18|46.36|48.78|49.69|49.36|49.19|48.83|46.3|47.4|52.62|54.06|52.64|51.4|51.31|50.95|49.75|54.87|57.25|57.44|57.56|57.52|56.23|59.6|60.44|60|60.41|65.08|60.45|58.34|58.37|59.54|59.66|60.09|63.65|66.05|65.16|63.81|65.21|66.45|66.09||64.7|64.73|62.85|60.7|60.46|60.94|60.84|62.98|63.75|64.5|64.41|63.6|62.02|62.97|63.78|60.45|60.24|60.09|60.58|56.08|54.05|52.53|55.31|54.17|53.87|54.76|56.39|56.6|54.75|55.37|57.18|56.73|51.53|50.25|49.69|49.92|50.13|50.57|47.53|45.77||47.22|48.03|48.31|45.58|44.69|45.1|45.69|46.06|48.15|48.9|50.55|51.5|51.59|51.4|50.48|50.5|50.59|51|51.58|53.42|53.41|53.64|52.98|53.53|54.01|50.5
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|49.35|49.67|51.46|52.97|53.16|54.76|55.73|55.6|54.66|54.32|52.81|50.65|47.83|45.99|47.99|48.4|44.92|47.18|44.72|42.89|44.17|43.2|41.44|42.25|41.64||39.49|35.24|34.74|35.67|36.45|38.91|33.38|32.64|33.42|35.27|35.68|34.85|33.72|31.43|29.27|29.46|26.6|24.3|26.63|26.63|28.28|29.7|28.79|26.14|27.5|28.32|29.82|26.74|28.19|29.76|31.63|33.11|32.64|34.91|34.25|35.83|37.48|42.12||43.55|42.78|43.72|46.68|47.7|46.74|44.92|44.69|42.61|40.54|42.74|43.58|44.44|39.92|39.11|38.66|37.37|36.12|35.69||36.99|36|36.53|37.62|38.31|40.62|41.22|41.11|42.91|41.03|40.72||38.85|37.11|36.49|35.23||35.23|36.26|35.65|36.28|38.35|38.84|36.12|37|35.71|37.43|36.2|35.07|30.83|26.59|26.14|25.22|25.76|25.85|27.14||26.5|23.25|22.81|18.5|19.49|22.7|24.7|25.8|26.6|26.72|25.64|26.81|28.49|27.16|27|29.97|30.35|27.95|27.54|27.69|26.65|25.26|23.47|24.51|25.97|27.67|29.81|29.53|29.49|26.76|27.02|31.16|29.92|28.49|30.89|30.66|31.29|31.56|36.42|37.36|39.98|39.99|46.1|48.14|50.45|51.46|53.97|57.2|57.99|53.2|54.25|55.5|56.71|58.93|56.17|55.34|57.57|61.31|58.56|62.02|66.22|67.84||69.22|68.82|69.7|68.21|69.84|69.33|70.2|70.36|68.19|68.65|69.41|70.61|71.3|69.06|71.97|75.26|77.5|78.33|76.69|82.95|88.12|90.78|93.95|89.92|86.37|84.22|85.44|90.03|92.49|93.58|91|94.45|98.81|98.03|101.77|99.45|98.21|101.1|97|97||96.63|116|118.55|117.5|112.04|109.69|110.36|111.98|111.67|108.87|109.54|106.45|103.22|101.62|100.78|98.97|100.2|103|105.19|105.06|104.2|100.22|101.61|101.74|101.43|96.75
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.07|9.25|9.6|9.72|9.72|9.83|10.8|10.86|10.8|10.54|10.39|10.7|11.15|9.91|9.63|9.79|9.95|9.57|8.75|8.35|8.97|8.45|8.39|8.56|8.75||7.68|7.31|7.03|7.35|7.38|7.17|6.35|6.61|7.08|7.34|7.11|6.88|6.69|6.28|5.98|5.72|5.58|4.87|4.87|4.71|4.71|3.9|3.8|3.56|3.69|3.91|4.08|4.47|4.67|4.81|4.98|5.09|5.34|5.63|5.75|5.85|5.74|6.21||6.21|6.22|6.28|6.7|6.75|7.04|6.61|6.5|6.65|6.6|6.75|6.94|7.08|6.73|6.96|6.76|6.66|6.65|7.15||7.38|7.2|7.38|7.76|7.8|8.54|8.75|9|9.25|9.24|9.55||9.11|8.94|8.21|8.34||8|7.92|8.89|9.07|7.97|6.98|6.64|5.47|5.26|5.67|6.85|7.26|6.71|6.26|6.05|6.06|5.93|6.04|6.14||5.74|5.98|6.17|7.04|7.92|9.06|9.11|9.2|10|10.13|10.25|11.02|12.1|12.25|13.25|13.46|13.57|13.7|13.79|12.71|12.4|11.68|12.23|12.59|13.94|13.85|14.15|14.42|14.08|14.65|16.54|17.53|16.95|16.37|19.25|20.4|22.24|22.29|25.23|24.9|25.87|25.91|26|25.96|26.15|27.05|27.82|28.2|29.02|26.57|25.39|25.5|25.55|25.99|26|25.75|24.63|25.63|24.57|24.94|25.01|24.67||23.35|23.37|22.64|22.22|23.5|23.81|23.6|24.18|24.38|25.1|25.38|25.67|24.88|25.06|25.48|23.94|21.9|21.46|21.57|21.54|21.7|21.56|22.17|22.09|22.03|22.87|23.54|24.06|22.69|21.26|20.76|20.55|19.61|18.79|19.22|18.69|18.92|19.74|19.87|19.37||19.8|19.91|20|19.79|20.39|21.17|21.37|21.25|21.64|22.1|22.1|21.96|22.08|22.11|22.17|23.25|23.59|23.49|23.89|24.96|26.09|26.36|26.26|27.24|27.45|27.87
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|16.25|16.43|16.1|16.73|16.9|17.7|17.65|18|17.94|18|17.85|18.16|17.74|17.95|17.82|18.7|19.43|20.07|19.95|19.7|20.99|21|20.42|20.14|20.63||20.74|19.8|19.32|19.76|19.95|20.2|19|18.45|18.3|18.25|18.6|18.8|19|18.6|18.65|19.04|18.94|18.28|17.38|17.56|16.59|16.59|16.67|16.33|16.34|16.25|16.73|16.97|16.9|17.19|17|17.58|17.96|17.25|17.47|18.26|18.14|18.5||19.4|18.52|18.36|18.64|19.09|19.24|17.5|17.86|17.67|17.78|16.76|17.34|17.83|16.51|16.55|16.44|16.43|16.91|17.35||17.88|17.66|17.15|17.94|18.94|20.46|20.27|19.54|20.6|20.95|21.5||20.96|20.71|19.93|20.11||19.81|20.32|20.76|21|20.91|20.62|20.22|19.08|19.05|19.27|19.49|20.07|18.65|16.62|14.53|12.78|12.5|13.62|13.87||13.55|12.47|12.51|11.95|12.44|13.41|13.8|13.9|14.82|14.68|14.59|15.1|15.64|15.3|14.09|14.98|15.41|15.52|15.13|14.07|14.06|13.27|13.61|13.91|14.73|15.61|15.69|14.55|14.92|14.8|14.02|15.22|14.29|12.43|14.59|14.9|15.86|15.69|16.7|16.59|17.18|17.24|17.58|18.03|18.25|18.19|18.15|19.21|19.49|19.13|18.85|19.25|18.73|20.17|20.18|20.96|21.05|21.73|20.98|21.84|21.93|22.58||21.6|22|22.06|22|22.46|22.59|22.62|22.18|22.31|23.31|24.22|24.32|23.7|23.69|24.21|23.6|23.49|23.73|23.88|23.59|24.1|24.14|24.49|24.35|24|24.53|24.18|24.15|23.57|24.16|24.2|24.82|23.54|21.58|21.95|22.3|23.13|23.41|23.52|19.47||19.45|18.72|19.96|21.15|23.36|23.35|23.4|23.87|24.28|24.53|24.29|24.73|25.15|24.71|24.37|24.16|23.34|23.23|24.5|26.93|25.3|24.48|23.93|24.42|23.84|24.05
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||0.36|||||||||||||||||||||||||||||0.36|||||||||||||||||||||||||||0.72||||||0.36||||||||||||||||||||||||||||0.36|0.36|||||||||0.36|0.36||||0.45|||||||||||||||0.27||0.27|||||||||||||||||||||||||||||||||||||||0.36|0.36|||0.27||||||||0.27||||||||||||||||||0.9|||||||0.27|||0.27||0.36||||||0.36|||0.36||||||||||||||||0.45||||||||||||0.63|0.63|0.63|0.36|
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|23.39|23.32|23.58|25.75|25.51|26.36|27.56|29|28.72|28.07|26.76|26.86|25.7|25.21|24.92|24.73|24.59|25.28|23.68|24|24.87|22.76|22.25|22.56|23.41||23.45|21.78|21.37|22.98|23.19|23.27|21.17|21.72|20.07|20.87|20.56|19.81|19.31|19.05|18.13|18.46|17.9|15.65|15.73|15.39|15.04|14.75|14.34|13.85|13.79|14.35|14.55|15.17|15.98|16.4|17.19|17.49|17.34|17.63|17.5|17.45|17.24|17.15||17.3|16.87|17.46|18.03|18.25|18.65|17.78|16.97|16.89|16.63|16.77|17.26|17.75|16.28|16.32|15.81|15.97|15.67|16.28||16.87|16.8|15.32|15.75|15.81|16.08|16.09|16.21|16.54|16.42|16.33||15.59|15.11|15.07|15.01||14.45|14.7|14.73|15.63|16.02|16.14|14.44|14.89|14.88|15.34|15.51|16.05|15.85|15.09|15|13.99|12.58|13.21|13.63||13.57|13.57|12.8|11.63|12.2|13.19|13.21|14.29|14.96|15.29|14.48|15.8|17.94|19.05|19.35|21.07|23.53|23.16|22.23|22.77|22.45|22.12|20.31|20.1|20.98|22.62|24|23.75|23.98|23.24|25.9|30.8|29.16|28.12|29.72|30.16|31.52|30.41|32.27|34.68|35.03|35.3|36.5|37.2|38.46|38.51|42|41.29|42.83|40.7|41.47|42.23|42.56|41.96|42.26|42.4|43|42.88|39.85|40.55|39.38|40.5||38|37.33|37.71|36.15|35.8|36.87|35.17|35.75|35.86|37.23|38.27|37.74|37.34|37.91|39.74|36|34|34.21|33.27|32.14|32.18|32.61|33.86|33.16|32.7|33.36|34.89|35.88|33.48|33.2|33.79|35.46|34.1|31.85|33.12|32.8|35.5|37.99|37.35|37.04||37|38.86|37.87|38.58|39.53|38.98|40.25|39.61|40.63|40.69|41.42|41.14|43.13|42.25|41.75|42|42.91|43.6|44.12|44.75|45.15|43.59|39.72|41|41.41|42.19
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|15.59|14.81|14.78|14.6|13.49|13.53|13.27|13.1|13.9|13.2|12.55|12.9|12.35|12.04|12.29|13.25|14.08|14.12|14.1|13.31|14.19|14.66|11.25|11.01|11.24||11.2|10.14|10.9|10.9|11.18|11.06|10.51|10.53|9.89|11.01|11.2|11.25|11.47|11.52|11.6|11.82|10.64|9.46|8.35|8.64|8.39|7.97|7.93|7.86|7.73|7.8|8.12|7.76|7.84|8.19|8.28|8.4|8.34|8.22|8.47|8.26|8.31|8.49||8.5|8.04|7.97|8.39|8.34|7.66|7.69|7.58|7.44|6.83|7|7.05|7.2|7.28|7.15|7.06|7.81|7.71|8||9.1|8.12|8.76|9.7|10.35|10.29|10.46|10.43|10.32|8.87|8.74||8.61|8.7|9.02|9.22||9.02|9.1|9.76|12.59|11.2|10.22|9.39|8|7.51|8.28|9.69|12|9.5|7.26|7.13|7.63|7.61|8.17|8.46||7.48|7.34|7.38|7.98|8.42|9.75|10.16|10.48|11.5|11.02|10.2|10.73|14.09|13.15|13.96|14.62|16.19|17.33|17.5|16.38|15.99|15.02|14.77|15.62|17.91|18.93|19.31|18.82|18.78|18.88|20.21|20.22|19.99|17.74|16.69|17.92|20.94|23.93|27.5|27.73|27.75|24.5|24.58|25.45|26.1|28.1|28|28|28.88|24.3|20.93|20.79|22.91|23.99|24.26|25.07|29.09|29.35|29.34|29.3|29.35|28.32||28.5|28.5|28.35|28.23|28.18|28.01|28.22|28.28|28.28|29.44|30.36|30.4|31.88|36|37.74|36.88|36.49|36.44|34.99|35.74|35|35.56|34.39|33.55|36.47|34.9|34|32.58|32.38|30.99|30.66|30.98|30.78|31|30.23|30.62|30.45|30.86|29.95|28.74||30.09|29.9|30.28|30.6|29.29|30.78|30.66|31.7|32.68|32.25|32.5|32.49|32.5|31.74|31.42|29.95|29.5|29.8|29.26|28.66|28.75|28.89|28.03|28.09|28.17|28.24
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|10.9|10.56|10.13|10.39|10.66|11.37|12.13|12.86|13.07|13.18|13.25|13.56|13.66|12.78|12.59|13.08|13.12|13.99|13.88|13.69|14.24|14.26|14|13.21|13.14||13.53|13.02|13.11|13.4|13.34|13.75|13.16|13.55|13.69|13.49|13.7|13.27|13.25|13.21|13.13|13|12.98|12.13|12.27|12.27|12.25|11.89|12.38|12.04|12.2|12.6|13.22|13|13.58|13.81|13.64|14.16|14.33|13.89|14.17|15.07|14.72|14.81||15.6|15.35|14.93|15.46|15.83|15.69|15.25|14.99|14.44|14.67|14.5|15.19|15.85|14.74|14.27|13.39|13.49|13.05|12.84||12.75|11.25|11.35|11.95|10.95|11.99|12.01|12.09|12.36|12.2|12.04||12.1|12.02|11.36|11.32||11.22|11.35|11.86|12.79|13.24|14.05|14.42|13.33|13|13.25|12.64|12.71|12.15|10.5|10.45|9.96|9.38|9.4|9.8||9.97|9.47|9.23|8.73|8.89|10.55|10.39|10.65|11.28|11.4|11.67|12.06|12.5|12.96|13.54|14.26|15.06|15|15|14.21|13.75|12.72|13.89|14.27|14.78|14.62|15.09|14.51|14.11|12.34|12.01|13.27|12.77|11.97|12.11|12.72|12.34|12.69|14.15|14.82|15.17|15.53|15.24|14.8|15.25|16.15|16.2|16.79|17.76|16.88|16.05|16|15|14.98|14.07|13.5|13.28|13.51|13.85|14.89|15.07|15.24||15.69|15.68|15.5|14.95|15.21|14.89|14.83|14.73|14.5|14.85|15.1|15.02|15|15|14.41|13.66|13.45|13.71|12.85|12.93|13.12|13.46|13.6|13.08|12.96|12.91|13|12.96|12.84|12.22|12.07|12.09|11.18|11.2|11.24|11|10.71|11.33|10.94|11.02||11|11.63|12.26|12.56|12.52|12.31|12.73|12.49|12.51|12.91|12.98|13|13.15|13.16|13.4|13.22|13.21|13.1|13.05|13.54|13.53|13.42|13.3|13.25|13.56|13.77
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|10.49|9.95|9.4201|10.05|10.85|10.35|9.25|7.97|7.79|7.35|7.5|7.19|6.95|6.83|6.93|6.92|7.12|7.29|6.96|7.2065|7.51|7.19|7.02|7.11|7.27||7.33|6.78|6.96|6.95|7.01|6.86|6.15|5.85|5.89|6|6.16|6.29|6.25|6.16|6.24|5.97|5.8|5.7|5.67|5.72|5.75|5.48|5.31|5.79|5.8|5.47|5.35|5.53|5.48|5.9|6.44|6.64|6.74|6.74|6.69|6.69|6.64|6.73||6.68|6.33|6.27|6.56|7.14|6.94|6.86|6.43|6.14|5.53|5.83|6.09|6.19|5.74|5.7|5.75|5.7|5.87|5.26||5.39|5.36|5.55|5.71|5.6|5.66|5.69|5.55|5.59|4.99|4.91||4.72|4.28|4.46|4.29||4.15|4.19|4.05|4.16|4|3.82|3.53|3.25|3.18|3.2|3.32|3.39|3.38|3.21|3.63|3.64|3.85|3.95|3.84||3.9|3.67|3.7|4.09|3.88|4.49|4.58|4.63|5.08|5.13|5.08|5.33|5.48|5.38|5.35|5.41|5.75|5.7|5.26|5.1|4.99|4.52|4.625|4.32|4.5|4.7|4.7|4.76|4.84|5.06|5.12|5.71|5.84|5.43|5.93|5.59|5.98|6.3|6.64|6.25|6.45|6.18|6.25|6.49|6.5|6.47|6.5|6.74|6.86|6.4|6.5|5.96|6.1|6.16|6.3|6.38|6.53|6.31|6.24|6.325|6.37|6.37||6.3|6.32|6.37|6.33|6.32|6.45|6.455|7|8.86|9.23|9.54|9.32|9.26|9.49|9.4|9.82|10.13|10.12|9.8|9.62|9.69|9.89|9.87|9.71|9.65|9.76|10|10.53|10.54|10.78|10.84|10.9|10.89|10.3|10.21|10.12|10.489|10.82|10.93|10.94||10.84|11.07|11.15|11.21|11.32|12.27|12.64|12.06|11.73|11.66|11.74|11.83|11.9701|12.08|11.96|11.62|11.58|11.76|12.26|12.05|11.61|12.2|10.98|10.35|10.37|10.43
02087|20704|/equities/marine-products-corp|R2000GROWTH|4.06|3.91|3.83|3.86|3.9|4.08|4.27|4.41|4.42|4.51|4.58|4.51|4.38|4.35|4.42|4.51|4.39|4.8|4.8|4.63|4.8|4.85|4.4|4.58|4.75||4.9|4.51|4.6|4.73|4.89|4.89|4.31|4.26|4.19|4.89|5.04|4.49|4.35|4.46|4.11|4.16|4.09|3.69|3.83|3.82|3.76|3.54|3.49|3.18|3.16|3.3|3.49|3.59|3.58|3.73|3.83|3.8|3.84|3.46|3.47|3.45|3.59|3.71||3.96|4.02|4.24|4.13|4.2|4.11|3.96|4.26|4.27|4.07|3.91|4.23|4.3|4.36|4.1|4.12|4.26|4.49|3.99||4.26|4.37|4.48|4.61|4.75|4.92|5.09|5.11|5.35|5.32|5.49||5.61|5.11|4.98|5.13||4.99|5.04|5.13|5.44|5.07|4.98|5.01|4.9|4.85|4.84|5.38|5.68|5.62|5.44|5.53|5.88|5.69|5.86|5.74||5.36|4.57|4.62|4.19|4.01|4.37|4.24|4.81|5.14|5.18|4.89|5.06|5.48|5.33|5.68|6.2|6.44|6.15|6|5.48|5.5|5.51|5.48|5.6|6.04|6.15|6.4|6.43|6.52|6.58|7.28|8.08|7.9|7.44|7.1|7.31|7.55|7.87|8.21|8.16|8.41|8.26|8.2|8.5|8.67|8.61|8.63|8.72|9.45|8.92|8.17|8.29|8.34|8.3|8.24|8.07|8.19|8.11|7.58|8|8.08|8.17||7.88|7.94|7.58|7.63|7.8|7.83|8.13|7.98|8.02|8.24|8.65|8.49|8.47|8.38|8.43|7.75|7.44|7.71|6.84|6.86|7.1|7.52|7.72|7.91|7.96|7.81|7.56|7.3|7.19|6.76|6.87|6.94|6.33|6.48|6.64|6.73|6.87|6.88|6.83|6.41||6.25|6.7|6.81|6.76|6.85|6.86|6.78|6.63|6.71|6.71|6.71|6.97|7.17|7.34|7.23|7.29|7.43|7.55|7.52|7.67|7.75|7.63|7.59|7.75|7.92|7.67
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|6.49|6.7|6.95|7.97|7.83|7.82|8.1|7.86|8.65|8.29|8.94|8.99|8.84|8.37|9.5|8.49|7.98|8.48|8.5|8|8|8|8.4|8.71|8.95||8.55|8.38|8.43|8.55|8.67|8.93|8|7.73|7.49|8.37|8.62|7.75|7.76|7.27|7.19|7|6.92|6.82|7.37|6.92|6.84|6.66|6.74|5.71|5.69|5.31|5.47|5.76|6.62|6.58|6.92|7.56|7.65|7.59|7.55|7.75|8.2|8.21||9|8.4|8.82|9.39|9.44|9.46|9.56|9.65|9.71|9.55|9.25|9.86|9.92|9.7|9.98|10.09|10.4|10.71|11.41||11.38|11.43|11.34|11.54|11.86|12.25|12.25|12.25|12.37|12.34|12.4||12.65|12.25|12.25|12.25||12.23|12.09|12.2|12.72|12.44|12.49|12.3|12.23|12.2|11.99|11.73|12.25|12.25|11.75|11.66|11.8|11.2|12.09|12.3||12.17|11.98|11.84|11.15|11.18|11.91|11.97|12.47|12.74|12.89|11.42|11.42|12.19|12.25|12.04|12.95|13.25|13|12.55|12|12.4|11.5|9.98|10.52|11.3|11.07|12.05|12.03|12.5|11.24|10.98|12.88|12.88|12.08|11.71|12.73|13.25|13.25|13.24|13.5|13.5|13.75|14|13.05|13.1|13.15|13.1|13.56|16.21|13.95|12.74|13.1|12.97|12.56|12.55|13.08|13.26|14.25|13.27|12.81|12.62|12.74||12.8|12.76|12.8|12.73|12.43|12.55|12.82|13.43|13.78|14.21|15.25|15.25|15.24|14.95|14.5|14|14|14|13.99|14|13.94|11.93|12.88|12.74|12.54|12.93|12|11.98|12|10.93|11.46|11.49|11|11.06|9.91|9.83|9.28|8.94|9.35|8.8||8.26|9.25|9|9.39|10.08|9.92|10.15|9.57|9.93|11.26|11.1|11.29|11.3|11.45|11.3|11.31|11.46|11.55|12.01|11.57|11.73|11.68|11.9|11.84|12|11.43
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.5|||0.51||0.51|0.51|0.51||0.51|0.51||0.51|0.51|||0.51|0.51||0.5|0.5|0.5|0.5||0.5||0.5||0.51|0.5|0.5|0.45||0.45||0.48|0.48|||||0.48||0.5|0.5|||0.5|0.48||0.5||0.51|0.51||0.5|0.51|0.51|||||0.51|0.49||0.45||0.51|0.48|0.53|0.73|0.39|||||||||0.42|0.44|0.44|||0.36||0.36|0.29||0.29|0.29||0.29||0.29||0.25|0.25|0.25|0.25||0.25||0.29|0.29||0.29|0.3|0.38|0.38|0.38|0.37|0.38|0.44|||||0.49|0.49|||||0.49|0.49||0.49|0.49|0.49|0.4||0.45|0.5|||0.5|0.5|0.5|0.5||0.5|0.51|0.52|||||0.52||0.52||0.52|0.51||0.45|0.45|0.51|0.46||||0.52|0.52||0.52|0.52||0.62|0.65|0.6|0.65|0.74|||0.84||0.8||||0.8|0.8||0.79|0.75|0.75||0.75|0.75||0.8|0.8|0.8|||0.8||0.8||||0.79|||0.78|0.78|0.78|0.75||||0.75|||||0.75|0.75|0.75|0.7|0.79||0.75||0.79|||0.85|0.77|0.85||0.9|0.9|||0.9|0.9||0.9|0.86|0.86|||0.85|0.85|0.85|0.8|||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|26.13|26.18|25.97|26.41|26.44|27.03|26.54|27.37|28|28.17|28.09|28.3|27.9|27.48|27.14|27.27|26.83|27.26|27.26|26.79|27.43|27.65|26.96|27.19|27.27||27.69|26.77|27.41|27.64|27.69|27.93|26.47|27.36|26.24|27.44|27.77|27.5|27.64|27.63|25.6|25.7|24.79|23.91|24.15|24.37|23.86|21.52|21.48|21.07|21.23|21.4|21.66|21.66|22.21|22.01|22.52|22.99|23.65|21.97|22.03|21.14|21.64|22.25||22.33|21.73|22.02|23.53|23.32|21.91|20.87|22.39|20.64|20.25|19.83|19.83|20.17|20.66|22.89|21.75|22.5|22.48|22.84||22.97|22.69|23.95|24.36|24.41|25.04|25.37|25.34|25.65|25.72|25.51||25.21|25.24|25.69|26.06||25.62|26.36|26.83|27.07|27.25|27.88|28.1|28.07|27.58|28.69|28.69|28.72|29.34|28.6|29.42|28.51|28.79|28.93|29.36||29.34|29.51|29.47|26.42|26.64|28.08|28.1|28.6|28.6|28.72|28.26|28.51|28.88|28.72|28.1|28.73|28.93|28.55|28.72|28.93|30.09|29.21|26.39|26.56|27.84|28.07|29.45|28.62|28.6|28.67|27.51|29.12|27.46|25.69|26.91|27.88|28.5|29.96|30.17|30.14|29.91|29.94|30.99|30.98|29.99|30.04|30.27|30.76|32.36|30.58|30.58|31.13|30.64|30.91|30.75|31.36|31.12|31.4|30.77|30.74|30.88|30.89||30.46|30.77|30.92|30.46|30.98|30.87|30.98|30.64|30.33|30.7|31.33|30.69|30.78|31.77|31.82|30.93|30.92|30.79|30.74|30.79|30.69|30.55|30.53|30.38|29.44|30.16|28.88|28.1|28.1|28.05|28.1|28|27.4|26.69|26.69|26.45|26.45|27.59|27.11|25.9||25.93|26.54|27.19|27.67|26.51|26.78|26.78|26.65|26.51|26.85|27.06|27.12|27.27|27.27|27.19|27.14|27.37|27.21|27.23|27.36|27.36|27.43|26.88|27.07|27.43|27.51
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|7.97|7.92|8.24|8.57|8.55|8.74|8.75|9.05|9.31|9.39|9.05|9.1|9|8.28|7.98|7.98|7.6|7.72|7.17|7.14|7.19|7.53|7.27|7.25|7.5||7.58|7.1|7.06|7.53|7.53|7.86|6.78|7.01|6.74|7.18|7.08|6.6|7.14|7.04|6.44|6.62|6.72|6.53|6.46|6.31|6.02|5.98|5.61|5.55|5.51|6.34|7.02|7.12|7.46|7.68|7.52|7.76|7.79|7.94|7.97|8|7.95|7.89||8.1|7.56|7.54|8.11|8.15|8.08|7.93|7.97|7.93|7.72|7.85|8.02|8.17|7.96|7.73|8.01|8.21|8.24|8.24||8.65|8.61|8.5|8.4|8.57|9.39|9.14|9|9.11|8.99|9.05||8.92|8.61|8.8|8.69||8.69|8.95|8.94|9.15|8.69|8.68|8.59|8.5|8.28|8.6|8.45|8.94|9.06|8.8|8.48|8.83|8.17|9.05|9.1||8.78|8.52|8.23|7.8|8.65|8.96|8.95|8.79|8.88|8.87|9.26|9.73|10.04|10.01|10.24|10.78|10.82|11.65|11.33|11.23|10.91|10.66|10.64|10.76|11.34|11.81|11.97|12.01|12.9|12.28|12.63|13.88|13.69|12.57|13.3|13.63|14.42|14.96|15.95|16.45|16.71|16.61|17.09|16.41|16.41|16.66|16.6|16.9|17.24|17.08|17.16|17.1|16.97|16.97|17.06|17.34|16.25|15.96|15.66|16.03|16.22|16.27||16.07|16.08|15.67|15.26|15.05|15.21|15.13|15.39|15.63|17.15|17.15|16.89|16.48|15.77|15.74|15.04|14.11|14.86|16.4|16.34|16.25|16.25|16.25|16.35|15.89|16.04|15.72|15.53|15.16|14.92|14.93|15.28|15.13|14.92|15.61|15.5|15.25|15.16|15.25|14.55||14.57|14.87|14.77|15.04|15.06|15.15|15.01|14.39|14.51|14.61|15.1|15.61|15.43|15.42|15.34|15.21|15.3|15.23|15.6|15.99|15.97|15.59|15.6|15.55|15.59|15.75
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|6.8|6.86|7.02|7.29|7.17|7.23|7.32|7.15|7.19|7.11|6.92|6.7|6.46|6.3|6.37|6.75|6.5|6.02|5.65|5.9|6|5.73|5.74|5.74|5.33||5|4.85|4.7|4.88|4.8|4.68|4.49|4.4|4.25|4.24|4.25|4.27|4.23|4.24|4.12|4.4|4.43|4.5|4.6|4.67|4.61|4.75|4.55|4.09|4.13|4.17|4.19|4.05|4.1|4.13|4.36|4.35|4.15|4.42|4.29|4.44|4.35|4.61||5|4.89|4.91|5.23|5.34|5.27|5.11|5.14|5.02|4.92|5.29|5.41|5.49|5.25|5.07|4.96|4.98|4.78|4.77||4.81|4.57|4.53|4.68|4.75|4.83|4.8|4.92|5.07|4.68|4.89||4.7|4.72|4.11|4.11||4.22|4.25|3.44|3.4|3.07|3.1|2.99|2.88|2.88|2.87|2.78|2.71|2.85|2.8|2.85|2.8|2.85|2.9|2.9||2.86|2.85|2.71|3.06|3.33|3.43|3.52|3.53|3.45|3.3|3.21|3.29|3.43|3.7|3.55|3.35|3.35|3.4|3.35|3.45|3.5|3.26|3.22|3.29|3.63|3.63|3.68|3.66|3.55|3.83|3.76|4.29|4.04|3.71|3.62|3.87|4.33|4.89|5.4|5.79|5.94|6.02|6.38|6.56|6.7|6.7|6.7|7.5|6.99|6.79|6.56|6.76|6.83|6.78|6.58|6.75|7.05|7.15|7.07|7.07|7.2|7.34||7.24|7.13|7.14|6.93|7.04|7.07|7.13|7.14|7.33|7.37|7.49|7.51|7.39|7.59|7.63|7.46|7.69|7.89|7.8|7.82|7.68|7.8|7.73|7.88|7.93|7.88|7.82|7.86|7.89|8.09|8.28|7.41|6.92|6.77|6.73|6.68|6.88|6.73|6.55|6.53||6.56|6.91|6.89|6.92|6.78|7.1|7.17|7.16|7.28|7.54|7.63|7.41|7.33|7.2|7.25|7.26|7.35|7.45|7.49|7.6|7.65|7.49|7.31|7.3|7.38|7.44
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.83|1.87|1.95|2.33|2.51|2.51|2.28|2.1|2.06|1.95|1.81|1.77|1.73|1.69|2.05|2.13|2.23|2.23|2.32|2.23|2.22|2|1.84|2.03|1.81||1.85|1.74|1.65|1.72|1.74|1.84|1.68|1.75|1.8|1.82|1.7|1.68|1.29|1.26|1.23|1.27|1.29|1.23|1.26|1.27|1.31|1.38|1.4|1.22|1.24|1.24|1.22|1.3|1.38|1.5|1.62|1.68|1.64|1.65|1.58|1.94|2.02|1.98||2.04|2.04|2.21|2.47|2.47|2.49|2.31|2.41|2.37|2.46|2.62|2.63|2.7|2.55|2.59|2.49|2.33|2.39|2.43||2.43|2.42|2.34|2.49|2.71|3.16|3.17|3.46|3.57|3.23|3.15||2.91|2.79|2.35|2.36||2.29|2.67|2.45|2.59|2.65|2.65|2.65|2.65|2.65|2.87|2.93|3|3|2.81|3.06|2.98|3.1|3.44|3.46||3.37|2.84|2.67|2.37|2.27|2.52|2.53|2.37|2.48|2.44|2.37|2.29|2.75|2.67|2.9|2.95|2.88|2.94|2.92|2.74|2.85|2.61|2.51|2.9|2.5|2.71|2.88|2.95|2.92|2.82|3.15|3.27|3.47|4.39|4.65|4.81|5.46|6|6.08|6.35|6.32|6.39|6.5|6.52|6.67|6.71|6.75|6.96|7.19|6.85|6.54|6.75|6.92|7.08|6.89|7.22|7.59|7.94|7.79|7.77|7.83|8.01||7.86|7.8|7.73|7.86|7.85|8.07|7.83|7.75|8.07|8.38|8.16|7.89|7.84|8.2|8.35|7.53|7.53|7.46|7.57|7.46|7.42|7.51|7.57|7.38|7.44|7.49|7.33|7.35|6.93|6.88|6.79|6.42|6.06|6.06|6.76|6.76|6.98|6.97|7.02|7.92||8.15|8.27|8.19|8.38|8.41|8.61|8.75|8.73|8.77|8.7|8.64|8.69|8.87|8.82|8.85|8.9|9.06|10.38|9.51|9.76|9.83|9.65|9.73|10.38|9.85|9.92
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.65|18.45|18.16|18.79|18.6|18.87|18.29|17.89|17.83|17.94|17.72|18.07|17.92|18.3|18.3|16.45|16.64|16.89|16.68|16.2|15.74|17.46|17.61|17.57|17.74||17.8|17.29|17.39|17.58|17.95|18.49|18.26|18.66|17.9|18.21|18.21|18.04|17.69|17.79|18|18.26|18.41|18.17|18.93|19.01|18.41|18.49|18.13|17.67|18.16|18.86|19.24|19.21|20.05|20.73|21.74|21.62|22.04|21.91|22.05|22.45|22.45|22.35||22.87|22.57|22.56|22.57|22.42|22.41|22.22|22.15|21.79|21.62|21.76|21.55|22.37|22.05|22.56|22.14|22.37|21.19|21.43||21.89|23.2|23.36|23.32|23.36|23.64|24|24.53|25.72|26.41|26.38||26.05|25.5|24.98|25.05||24.59|25.19|25.34|26.08|25.58|25.18|24.99|24.74|24.67|24.54|24.72|24.67|24.95|23.04|23.69|23.93|22.81|23.83|24.59||24|23.2|23.37|23.51|24.52|26.29|26.1|26.32|26.24|25.19|24.56|24.41|24.54|24.37|25.6|26.8|27.02|25.72|25.17|23.58|23.07|20.73|20.8|21.05|22.7|23.44|24.14|23.96|24.56|24.43|26.73|27.01|26.3|25.11|26.05|26.55|28.24|27.87|29.63|30.25|29.63|29.32|30.26|30.02|29.93|28.74|29.2|28.91|30.5|30.38|29.17|28.18|26.98|26.51|26.65|26.8|27.06|27|26.1|26.94|27.47|28.47||28.55|27.76|26.97|26.86|26.77|27.05|27.57|28.11|28.16|28.25|28.14|27.09|26.77|27.03|27.38|26.64|26.04|26.32|26.49|25.82|26.98|26.87|26.66|25.97|25.98|26.38|26.15|26.69|26.38|27|24.88|26.52|29.88|29.81|29.9|29.49|29.2|28.76|28.44|27.83||28.35|28.44|28.03|27.69|28.11|28.91|29.8|29.43|29.67|30.74|30.54|30.96|31.15|30.74|30.8|30.44|30.45|30.63|30.57|30.9|31.5|30.04|29.69|29.18|29.56|29.5
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|11|11.09|10.97|11.78|11.74|11.83|11.95|11.88|11.9|11.76|11.66|12.08|12.05|11.69|11.9|12.27|12.03|12.16|12.24|12|11.96|11.88|12.03|12.68|13.48||13.63|13.37|13.66|14.03|14.24|14.5|13.94|14.08|13.86|14.95|14.9|13.87|13.9|13.77|13.42|12.35|11.61|11.3|11.37|11.42|11.1|10.84|10.41|10.01|10.23|10.96|11.62|11.73|12.25|11.44|11.66|12.02|12.16|12.49|12.33|13.43|13.77|14.09||13.85|13.2|13.13|13.44|13.64|13.73|13.57|12.53|11.9|11.49|11.08|11.69|11.49|10.92|10.25|9.63|9.68|9.55|10.07||10.59|10.48|10.5|10.53|10.52|11.08|11.02|11.27|11.28|11.44|11.49||10.08|9.94|9.51|9.84||9.62|9.63|9.89|9.84|9.67|9.56|9.36|9.13|8.64|8.68|7.74|7.88|7.44|7.12|6.47|6.24|5.7|5.43|5.45||5.28|5.13|4.79|4.95|5.64|9.67|5.76|6.19|5.44|5.28|5.36|5.44|5.57|5.54|5.41|5.54|5.53|5.53|5.47|5.55|5.71|5.82|6.59|7.64|8.77|8.93|9.36|9.38|8.72|8.88|9.21|9.74|8.73|7.08|8|7.93|8.43|9.12|9.56|10.07|10.15|10.74|11.11|10.91|10.95|11.02|11.12|11.1|11.57|10.71|11.68|11.78|11.56|11.41|11.24|11.14|11.16|11.13|11|11|11.18|11.28||11.28|11.36|11.41|11.73|11.7|11.65|11.4|11.99|12.25|12.86|13.5|13.5|13.58|13.62|13.69|13.32|13.43|13.32|13.17|13.62|13.61|13.29|13.05|12.89|13.28|13.13|13.3|13.34|13.14|12.2|12.73|11.8|11.56|11.07|10.96|10.63|10.5|10.55|10.39|10.52||10.35|10.5|9.88|9.7|9.72|10.23|10.49|10.47|10.97|11.18|11.33|11.41|11.54|10.89|10.31|10.17|9.93|9.87|10.21|10.5|10.87|10.54|10.54|10.88|11.21|11.18
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.45|1.5|1.675|1.645|1.548|1.75|1.7|1.425|1.45|1.45|1.4|1.151|1.25|1.25|1.225|1.45|1.505|1.55|1.55|1.55|1.45|1.2|1.248|1.25|1||1.05|1.05|1.05|1.25|1.125|1.125|1|1.05|1|1.1|1.1|1.05|1|1|1|1|1.05|0.825|0.798|0.775|0.795|0.75|0.699|0.7|0.699|0.75|0.75|0.695|0.85|0.8|0.895|0.75|0.8|0.75|0.749|0.75|0.77|0.8||0.75|0.733|0.7|0.7|0.7|0.7|0.69|0.69|0.693|0.693|0.743|0.69|0.718|0.743|0.74|0.75|0.74|0.708|0.748||0.83|0.897|0.9|0.997|0.8|0.8|0.835|0.895|0.69|0.575|0.499||0.45|0.45|0.475|0.475||0.495|0.55|0.549|0.602|0.65|0.5|0.575|0.598|0.55|0.479|0.483|0.499|0.55|0.425|0.4|0.445|0.5|0.6|0.55||0.45|0.45|0.35|0.35|0.402|0.5|0.5|0.539|0.507|0.55|0.648|0.6|0.665|0.65|0.7|0.7|0.69|0.649|0.699|0.699|0.675|0.75|0.75|0.7|0.75|0.8|0.75|0.7|0.695|0.7|0.7|0.65|0.65|1.4|0.699|0.697|0.7|0.7|0.8|0.95|0.95|0.95|1.05|1.15|1.19|1.2|1.3|1.4|1.51|1.55|1.35|1.4|1.45|1.475|1.399|1.4|1.495|1.55|1.6|1.7|1.7|1.7||1.65|1.75|1.85|1.851|1.9|1.895|1.945|1.95|1.9|1.95|1.95|1.95|1.85|1.8|1.8|1.75|1.7|1.775|1.8|1.75|1.75|1.851|2|2.05|2.199|2.05|2.05|2.1|2.25|2.2|2.35|2|1.875|1.775|1.845|1.7|2.098|2.2|2.251|2.6||2.85|3.501|3.8|4|4.05|3.9|4.15|4.15|4.245|3.95|4.447|4.5|4.5|4.499|4.5|4.6|4.55|4.649|4.7|4.75|4.75|4.85|4.8|4.899|4.849|4.75
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|12.5|12.4|13.12|13.24|13.6|14.17|14|13.8|13.23|13.47|13|13.48|12.68|11.71|11.44|11.59|10.76|11.13|10.86|10.53|11.13|11.63|11.11|10.93|11.24||11.41|9.9|9.63|9.77|9.83|9.24|8.65|7.76|8.03|8.6|8.94|8.47|7.79|8.05|7.37|7.67|7.63|7.45|7.15|6.95|6.98|7.15|6.9|6.59|6.61|6.86|7.25|6.95|7.46|8.41|8.64|8.59|8.27|9.08|9.05|9.2|9.01|9.1||9.8|9.88|10.22|10.5|10.5|11.09|11|13.5|12.77|12.73|12.28|13|12.71|12.4|12.49|12.8|9.91|10|9.32||9.3|8.8|8.14|8.63|8.49|8.85|8.89|8.66|9.11|8.93|9.97||9.81|8.39|7.12|7.1||6.99|6.69|6.69|6.4|5.56|5.45|5.19|5.04|4.63|5.18|5.13|5.32|5.45|4.85|4.21|4.04|3.93|4.44|4.87||5.13|5.01|5.04|3.99|3.73|4.13|4.35|4.47|5.19|5.51|5.77|6.23|6.56|6.78|7.6|9.15|9.13|9.2|8.75|7.8|7.99|7.77|8.09|8.27|9.36|10.55|11.5|11.82|12|11.54|12.04|15.5|14.51|13.98|11.42|11.76|12.78|13.86|14.08|14.57|14.75|16.38|15.16|15.48|16.24|16.25|15.7|17.9|18.11|15.18|15.94|16.25|18.05|18.67|18.81|19.27|20.4|20.27|20.01|20.2|20.83|20.9||20.49|20.57|19.63|19.31|19.54|19.14|19.28|20.23|20.29|21.03|20.86|20.18|20.03|19.93|19.68|18.55|18.55|18.55|18.69|19|19.44|18.54|18.68|18.1|18.46|18.67|19|19.45|19.2|18.9|19.01|20.17|19.14|19.42|19.77|20.08|18.81|18.48|18.11|17.5||17.63|18.17|19|19.62|20.39|22.13|22.85|23.09|23.8|23.72|23.65|23.72|24.42|24.14|24.19|24.21|24.77|24.91|24.73|24.79|24.89|24.73|25.05|24.91|25.25|25.03
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|1.06|1.05|1.08|1.08|1.15|1.09|1.03|1.02|1.06|1.03|1.02|1.03|1.01|0.95|0.95|1.02|0.98|1.01|1.02|1.09|1.11|1.15|1.15|1.35|1.32||1.24|1.22|1.24|1.33|1|0.8|0.67|0.65|0.76|0.8|0.75|0.7|0.7|0.69|0.7|0.74|0.69|0.65|0.68|0.61|0.61|0.65|0.68|0.58|0.69|0.56|0.64|0.8|0.77|0.79|0.85|0.81|0.81|0.81|0.6|0.6|0.7|0.91||1.03|1.07|1.18|1.38|1.3|1.25|1.18|1.33|1.38|1.4|1.57|1.61|1.68|1.61|1.77|1.48|1.52|1.56|1.64||1.69|1.7|1.75|1.92|2.06|2.31|2.52|2.57|2.23|2.22|2.25||2.24|2.16|2|1.89||1.86|2.06|2.09|2.37|2|2.03|2.13|2.17|2.22|2.42|2.36|2.61|2.39|2.34|2.46|2.29|2.39|2.83|2.94||2.78|2.72|2.8|2.37|2.34|1.95|1.94|1.79|1.99|2.01|2.3|2.44|2.46|2.4|2.42|2.79|2.54|2.56|2.48|2.55|2.36|2.35|2.63|2.73|3.07|3.19|3.38|3.44|3.5|3.22|3.24|3.46|3.62|3.3|3.56|3.46|3.85|3.98|4.4|4.54|4.55|4.74|4.79|4.87|5|4.94|5|5.11|6.13|4.74|4.77|4.95|5.62|5.62|5.71|5.76|5.95|5.94|5.76|5.77|5.75|5.69||5.35|5.24|4.99|5.13|5.18|5.35|5.09|5.53|5.69|5.59|5.69|5.79|5.86|5.99|6.06|6.2|5.92|5.64|5.75|5.78|6.37|5.17|5.27|5.2|5.03|5.04|5.92|5.76|5.52|5.97|6.11|6.19|5.7|5.68|5.36|5.25|5.58|5.76|5.59|5.74||5.61|5.64|5.57|5.55|5.57|5.42|5.56|5.22|5.87|6.17|6.12|6.2|6.34|6.32|6.15|6.19|6.2|6.18|6.33|6.38|6.46|6.5|6.67|6.75|6.85|6.8
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2.17|2.34|2.5|2.91|3.18|3.67|3.05|2.95|2.62|2.65|2.51|2.31|2.28|2.13|2.25|2.57|2.34|2.4|2.42|2.46|2.52|2.52|2.46|2.43|2.45||2.44|2.22|2.42|2.54|2.59|2.65|2.3|2.17|2.13|2.3|2.52|2.58|2.65|2.73|2.6|2.72|2.6|2.52|2.48|2.41|2.4|1.78|1.71|1.87|1.9|1.7|1.68|1.69|1.86|2.11|1.95|2.47|2.3|2.06|2.12|2.19|2.34|2.4||2.51|2.52|2.43|2.31|2.44|2.35|2.38|2.24|1.66|1.97|2.37|2.81|2.97|3.05|3.2|3.04|2.85|2.98|3.31||3.78|3.92|4.2|4.53|4.74|4.79|4.79|4.75|4.8|4.76|4.64||4.6|4.55|3.86|3.92||3.95|3.74|3.7|3.74|3.73|3.73|3.77|4|4.05|4.36|4.19|4.36|4.37|3.8|3.98|4.1|3.78|4.53|4.61||4.65|5.15|5.1|2.96|2.75|3.3|3.88|4.22|4.87|4.96|4.8|5.02|5.34|5.04|5.29|5.71|5.75|5.8|5.75|5.75|5.95|6.21|6.53|7.44|7.55|7.86|8.44|8.29|7.97|7.89|8.62|8.78|8.31|7.94|8.74|8.53|9.41|9.63|10.39|10.21|11.25|11.37|12.08|12.44|13.36|13.09|13.25|14|14.95|13.81|12.9|13.55|13.06|13.2|13.02|12.61|12.44|12.39|12.05|12.2|12.77|13.4||13.62|13.79|14.01|14.15|14.63|14.53|15.21|16.18|16|16.76|17.01|17|16.46|16.23|15.99|15.97|14.97|15.4|15.56|14.25|14.42|16|18.2|17.8|18.15|18.25|18.27|18.59|18.58|18.78|18.95|19.36|19.23|17.67|17.54|16.98|17.02|16.64|16.71|16.6||16.33|17.13|17.15|17.83|17.38|17.1|17.48|16.93|17.61|17.57|17.84|17.75|18.07|17.98|17.69|17.77|17.6|17.79|17.66|17.7|18.16|17.9|17.14|17.05|16.97|16.74
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|116|115.92|116|124|120|116|116|104|100|100|108|107.96|108|112|112|107.96|111.96|116|119.92|116|116|120|128|128|124||128|132|132|152|144|124|128|128|134|160|152|84|80|87.88|84|100|91.12|104.08|140|132|108|120|128|124|124|119.96|116|103.92|111.92|144|140|112|104|116|136|144|151.6|196||200|196|216|223.2|212|224|224|216|215.2|204|219.2|220|220|227.2|232|216|234|200|244||280|276|276|280.08|280|248|224|208|216|192|176||172|192|160|184||188|216|220|220|260|244|248|260|292|296|324|324|352|336|360|324|364|436|340||344|247.96|192|251.52|216|228|232|247.96|260|260|252|256|268|336|300|280|260|279.72|264|264|272|292|316|356|424|432|440|488|512|500|508|520|476|512|564|552|612|612|680|568|592|548|572|640|760|764|760|824|920|784|776|760|800|772|808|820|880|920|850.8|896|936|960||952|900|932|940|936|936|900|880|904|960|960|888|868|952|956|924|936|952|984|1000|1012|1008|1000|988|992|1024|1016|964|864|876|852|872|840|852|812|804|828|856|964|940||952|904|991.84|1116|1088|1072|1088|1088|1116|1160|1204|1180|1032|1040|1023.96|1000|1000|952|1000|1004|1000|980|996|996|1008|992
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||13.7|14|13.7|13.5|14|13.6||13.6||13.2|13.2|13.2||13.2||13.5||||14|13.5|||14||14|14|14||14|13.5|13.8|14||14||13.5||14||12.5||12.5|13.5|13|13.5|12.5|13.5|12.5|13.5|13|13.5||12.97|14|12.95|14.99|14.49|12.97|14.5||14.5|||15||||15|15|15|15||14.95|16|15|17.5||17.5|14|||15||||15.5|||16||13.5|13.5|14|||13|13|12.5|12.53||13||13.5||||14||13||14|14|14|||13.5|12.9|13|14.5||||15|11.6|12|12|12|13|16|14|13.1|14|15|16.1|17|17|17|16.7|17.3||17|18.6||16.6|16.9|17.9|17.9|18.2|17|17.5|20|18.6|20.02|21.9|21|18|18.6|18.6|19|20.5|23.8|24|22.5|22.5|22.52|22.5||23.5|27|25|25.5|25.5|25.5||28|26|26|25.5|25.5||26.5|||27.5|||25.5|27.5||25.5|25.5|25.5||||25.5|25.5|25.5|25.5||||||25.5|25|25|26|25.7|26.5|27.2|||27.7||||27.7|27.7||26.5|26.5|27|||27.5|27.7|27.5|27.5|27.5|27.5|27.52|27.52|27.5|27.5|28.3|27.7|29|27.5|27.5|27.51||28|28.5|29|29.9|28.3|28.3|28.1|28.1
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|16.28|15.85|15.91|16.66|16.72|18.95|18.63|18.66|18|17.42|17.95|18.02|18.22|18.1|18.49|17.99|17.74|18|17.99|17.67|18|16.05|15.5|15.66|15.77||16.07|16.09|16.42|16.11|15.88|16.57|13.93|14|14.05|13.89|14.2|13.72|13.28|13.74|14.09|14.27|13.75|13.32|15.08|14.83|14|13.6|13.23|14.58|15.5|15.4|16.1|16.38|16.62|17.12|16.73|17.64|18.33|18.55|18.3|18.75|18.99|18.48||18.82|18.5|18.25|18.23|16.65|17.08|16.72|16.02|16.44|16.14|16.15|16.46|17.52|16.76|16.59|16.6|18.02|18|19||19.46|17.86|15.2|15.84|16.52|17|16.97|17.03|18.93|19.11|19.1||19.73|19.25|19.15|19.05||18.07|17.4|18.33|18.41|17.63|17.91|18.23|18.06|18.87|19.2|19.32|20.55|20.45|18.92|18.8|18.36|18.47|18.7|18.85||18.61|18.46|18.35|18.19|19.48|20.65|20.85|20.5|24.5|24.66|25.55|25.99|24.81|24.6|26.12|28.01|28.35|28.53|27.5|27.19|26.66|26|25.04|23.15|22.96|24.54|25.7|25.95|25.27|23.4|23.84|23.85|23.66|21.13|22.93|23.3|24.18|24.42|26.7|26.65|26.41|26.97|28.1|29|28.5|28.28|27.89|28.95|29.1|28.65|28.95|29|28.74|29.47|29.4|27.53|27.75|25.98|24.36|24.34|24.36|24.12||24.19|24.22|24.22|24.24|24.05|24.01|23.6|24.65|24.46|24.96|26|25.65|25.91|26.55|26.75|26.44|25.97|25.95|25.97|25.35|25.05|25.28|24.49|24.36|24|24.23|24.13|24.11|25.75|23.8|23.75|23.5|22.5|22.95|22.87|23|22.88|22.89|22.54|21.45||22.32|23.55|23|22.65|23.58|22.85|23.46|24.06|24.89|24.85|24.29|24.38|24.05|24|25.31|25.86|24.7|24.6|25.02|24.81|25.05|25.61|26|27.81|30.2|29.23
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|1.61|1.68|1.84|2.13|2.71|2.39|1.67|1.6|1.72|1.72|1.72|1.45|1.38|1.28|1.29|1.4|1.39|1.45|1.45|1.44|1.46|1.48|1.4|1.39|1.51||1.54|1.38|1.6|1.63|1.67|1.94|1.13|1.48|1.47|1.9|1.8|1.13|1.02|0.94|0.76|0.72|0.61|0.68|0.84|0.66|0.65|0.76|1|0.97|1.11|1.45|1.64|1.62|2|2.38|2.7|2.99|3.03|2.82|2.72|2.84|2.88|3.9||3.92|4.15|3.7|3.84|4.15|4.18|3.32|2.99|3.09|3.11|2.88|2.85|2.88|2.81|3.01|3.14|3.11|3.37|3.72||3.72|3.99|4.12|4.32|4.58|4.9|5|4.97|5.07|5.06|4.49||4.62|4.21|4.3|4.18||4.18|4.3|4.24|4.66|4.37|4.25|4.1|4.15|3.97|4.47|4.2|4.5|4.84|4.72|5.21|5.04|4.82|5.01|5.06||5.13|4.75|4.72|4.98|4.31|5.14|5.14|5.24|5.56|5.36|5.2|5.44|5.55|5.4|5.51|5.62|5.93|6.23|6.08|5.48|5.32|4.91|5.09|5.48|6.48|6.82|7.18|6.72|7.24|6.85|6.59|7.9|7.71|7.14|7.54|8.16|7.55|8.1|8.99|9.27|9.37|9.57|8.94|9.22|9.65|9.7|9.77|10|11.69|9.89|9.8|9.75|9.75|9.76|9.75|9.72|9.6|9.55|9.3|9.25|9.45|9.51||9.12|9.08|8.82|8.75|8.66|8.72|8.95|9.46|9.54|9.9|9.99|9.62|9.63|9.6|9.37|8.6|7.89|7.94|7.69|7.98|9.05|9.96|9.98|9.59|9.5|9.73|9.42|9.47|9.32|9.72|9.75|9.77|9.55|8.81|8.89|8.74|8.34|8.04|7.77|7.2||7.32|7.81|8|8.32|8.75|8.98|9|9|9.14|9.38|8.95|9.01|9.33|9.3|8.96|8.6|8.39|8.35|8.61|8.87|8.88|8.36|8.12|8.69|8.58|8.62
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|6.1|6.19|6.21|6.42|6.74|6.74|6.94|6.88|6.73|6.72|6.47|6.68|6.47|6.31|6.32|6.53|6.9|7.19|6.95|6.6|6.79|6.2|6.02|6.26|5.95||6.15|5.73|5.76|6.52|6.84|6.7|6.1|6.11|5.57|5.95|6.06|5.84|5.95|6.1|5.74|5.94|5.46|5.23|4.6|4.63|4.81|4.88|4.67|4.5|4.2|4.66|4.92|4.82|5.22|5.52|5.23|5.49|5.68|5.89|6.06|6.65|6.37|6.46||6.77|6.57|6.54|6.77|6.96|7.03|6.89|6.93|6.67|6.7|6.73|6.74|6.88|6.88|6.89|6.95|7.03|7.32|8.2||8.91|9|9.6|10.34|10.08|10.34|10.4|10.29|10.49|10.2|10.19||9.88|9.29|9.12|9.04||9.07|8.96|9.07|9.7|9.37|9.36|9.49|10.86|9.64|10.71|10.93|10.31|9.98|8.49|8.7|8.65|7.64|8.28|8.31||8.12|7.58|7.43|6.73|6.8|7|7|6.61|7.2|7.13|6.92|7.61|7.52|7.32|8.05|7.91|8.3|8.72|8.78|8.11|7.25|6.9|7.11|7.17|8.01|8.29|8.34|8.1|8.27|7.89|7.13|8.16|8.21|8.27|8.48|8.61|9.03|9.34|10.34|10.88|11.44|11.9|12.38|11.9|12.44|12.07|12.78|13.6|13.85|12.98|13.02|13.12|12.92|13.67|13.71|13.28|13.6|14.29|13.82|14.19|14.7|14.84||14.57|14.61|14.29|14.22|14.49|14.52|14.18|14.32|14.84|15.28|15.18|14.93|15.25|14.86|14.64|14.24|14.23|14.17|13.82|14.52|15.48|15.24|15.4|15.14|14.29|14|14.16|14.09|13.92|14.02|13.28|16.51|16.83|16.82|16.96|16.64|15.39|15.35|15.12|15.25||14.35|15.56|15.39|15.56|15.6|16.09|15.55|15.68|15.61|15.8|15.81|15.21|15.12|14.49|14.24|14.02|14.17|14.08|13.97|13.92|14.09|13.95|13.72|13.69|13.82|13.76
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|3.582|3.736|4.046|4.21|4.511|4.538|3.7|3.654|3.463|3.417|3.126|2.652|2.406|2.36|2.297|2.406|2.196|2.25|2.041|2.178|1.996|1.959|2.014|2.087|2.196||2.215|1.832|1.868|1.804|1.814|1.843|1.832|1.868|1.823|1.877|1.978|2.114|2.105|2.196|2.215|2.105|2.169|1.959|2.339|2.06|2.105|2.014|2.123|1.932|1.915|1.877|2.05|2.032|1.944|2.087|1.968|2.06|1.914|1.886|2.196|2.347|2.643|2.264||2.561|2.572|2.57|2.694|2.734|2.734|2.734|2.643|2.688|2.734|2.397|2.643|2.734|2.506|2.925|2.406|2.785|2.625|2.57||2.834|3.007|3.272|3.454|3.436|3.354|3.363|3.463|3.417|3.281|3.269||3.171|3.308|3.399|3.563||3.144|3.281|3.563|3.545|3.6|3.335|3.326|3.427|3.427|3.427|3.645|3.645|3.636|3.272|3.454|3.522|3.864|4.548|5.404||4.611|3.463|3.363|3.171|3.828|3.946|5.304|4.912|6.607|6.325|6.443|7.045|7.063|7.099|7.567|7.692|7.746|7.719|7.746|7.327|7.054|6.926|7.081|7.251|7.199|8.029|7.482|8.293|9.159|8.011|7.905|7.765|6.726|5.924|7.528|7.597|9.095|9.296|9.095|9.318|9.423|9.314|9.432|9.432|9.432|9.469|9.196|9.25|9.569|9.159|9.113|9.186|8.986|9.068|8.904|9.159|9.113|9.195|9.141|9.159|9.159|9.204||9.25|9.145|8.904|8.767|9.204|9.232|9.195|9.277|9.177|9.332|9.697|9.62|9.66|9.715|9.624|10.54|9.851|9.879|10.936|10.207|10.198|10.034|10.389|10.845|10.936|10.936|10.617|10.672|10.48|10.116|10.079|10.161|9.87|9.924|10.243|10.289|9.897|10.025|10.189|9.842||9.678|9.76|10.061|10.781|10.544|10.426|10.89|10.881|10.817|11.474|11.565|11.647|11.701|11.701|11.392|11.419|11.136|11.191|11.428|11.824|11.847|11.82|11.82|11.884|11.911|11.938
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|19.86|19.59|19.38|19.81|19.92|20.4|20.61|20.76|20.8|21|21.17|21.85|21.63|21.06|21.22|21.61|19.91|20.36|19.91|20.71|21.2|20.52|20.2|18.48|18.7||18.93|17.95|17.23|18.18|18.38|18.15|16.74|16.58|16.11|16.42|16.7|16.49|16.48|16.49|16.6|16.74|16.73|16.21|15.69|15.54|15.48|14.97|14.62|14.35|14.43|14.65|14.79|14.45|14.29|14.84|15.01|15|14.85|15.17|15.24|15.57|15.1|15.18||15.77|15.56|15.54|15.73|15.78|15.43|15.24|15.1|15.04|15.17|15.87|16.11|16.58|16.68|16.47|16.23|16.29|16.1|15.48||15.33|15.02|15.72|15.87|15.65|15.82|15.6|15.8|15.81|15.25|15.09||15.07|14.55|13.82|13.86||13.9|14.24|14.27|14.26|14.14|14.66|14.17|14.33|14.22|14.29|14.47|14.22|14.47|13.5|14.11|14.09|13.79|14.19|14.52||14.57|13.71|13.97|13.09|13.4|13.5|13.57|13.97|14.78|14.5|13.91|14.32|15|14.88|15.63|15.84|15.43|15.41|15.47|15.51|15.16|14.77|14.36|14.75|14.72|15.35|16.05|15.8|16.45|16.3|16.46|18.81|19.45|18.45|19.71|19.29|19.03|19.2|19.86|19.82|19.8|19.81|20.06|20.2|20.72|21.45|22.05|22.88|23.99|21.48|20.45|20.66|20.64|20.98|20.62|21.22|21.69|22.09|21.28|22.38|23.76|23.64||23.1|22.98|22.61|22.66|22.68|23|22.77|22.75|22.56|22.77|23.31|22.67|23.01|24.35|24.27|23.32|22.74|23|23.17|22.95|23.27|22.81|22.92|22.78|22.8|22.96|23.14|23.54|23.52|23.54|23.11|23.18|23.1|26.5|25.86|25.49|25.53|26.05|26.12|25.9||24.27|24.29|24.46|24.87|25.04|25.39|25.81|25.59|26.23|25.38|25.18|24.68|24.9|24.97|24.46|24.35|23.98|24.15|24.28|24.58|24.92|24.4|24.43|25.31|25.08|25.19
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|4.52|4.62|4.71|5.26|5.3|5.18|4.98|4.79|4.59|4.53|4.37|3.96|3.59|3.24|3.35|3.35|3.33|3.51|3.49|3.88|3.96|3.72|3.55|3.61|3.65||3.86|3.3|3.61|3.47|3.18|3.16|2.68|2.68|2.82|3.09|3|3.05|2.85|2.69|2.06|2.01|1.71|1.4|1.3|1.14|1.09|1.07|1|0.9|1.03|1.13|1.19|1.17|1.3|1.18|1.39|1.17|1.08|1.1|0.97|1.1|1.24|1.09||1.1|1.04|1.83|2|2.1|2.06|2.3|2.73|2.84|3.1|3.02|3.28|3.4|3.48|3.57|3.34|3.71|3.74|3.88||4.3|4.19|4.98|5.51|5.34|5.68|5.75|5.59|5.76|5.28|5.09||4.96|4.36|4.87|5.01||5.06|5.08|5.53|6.22|5.3|5.23|4.85|4.42|4.5|4.96|5.35|5.6|5.26|4.94|5.12|5.07|4.63|4.86|4.94||4.89|4.07|4.05|3.66|4.21|5.25|5.29|5.69|6.25|6.25|6.62|7|7.85|7.69|7.61|7.69|7.84|7.71|7.4|8.03|8.4|7.74|7.74|8.65|9.13|9.6|9.59|9.65|9.9|9.73|10.72|11.76|11.15|10.59|11.03|11.7|12.73|12.71|13.67|14.03|14.49|14.64|15.53|15.69|15.77|15.4|16.05|15.99|16.53|15.28|15.48|15.61|16.75|17.24|17.17|17.06|17.51|17.1|16.15|16.39|16.8|16.83||16.5|16.67|17.28|17.64|17.99|18.17|18.28|18.5|18.89|19.13|19.6|19.3|18.62|18.82|19.27|18.05|17.59|17.69|18|17.4|17.51|17.74|16.73|16.83|14.3|14.57|15.11|15.27|14.5|14.2|14.2|14.2|13.28|13.2|13.23|13.25|13.4|13.49|13.52|13.36||13.51|13.61|14.11|13|13.36|13.88|14.58|14.81|15.13|15.84|15.73|15.86|16.54|16.46|16.35|15.99|15.79|16.03|16.14|16.84|17.23|16.62|16.2|16.3|16.24|16.49
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.89|7.91|7.87|8.83|9.28|9.38|7.5|6.91|7|7|6.39|6.71|6.67|6.38|6.54|6.8|7|7.59|7.14|7.67|7.96|7.42|6.99|7.09|6.9||7|6.2|5.97|6.04|6.13|6.27|5.4|5.37|5.29|5.78|5.85|5.62|5.49|5.54|5.07|5.07|4.61|4.36|4.39|4.34|4.22|4|3.7|3.64|3.84|4.28|4.76|5.05|5.5|5.83|7.24|7.44|7.53|7.72|7.76|8.03|7.88|7.88||8.24|8.18|8.56|9.17|8.96|9.2|8.65|8.93|8.49|8.43|8.4|8.76|8.95|8.38|8.2|8.82|8.28|8.42|7.8||8.44|8.29|8.5|8.9|9.95|10.53|10.35|10.34|10.97|11.45|9.34||8.26|7.9|7.35|7.35||7.02|7.42|7.57|7.79|8.05|7.98|7.78|8.09|8.05|8.27|8.58|8.75|8.92|6.61|7.31|7.43|7.35|9.34|9.6||8.75|7.98|8.15|6.86|6.31|6.76|7.11|7.69|7.92|7.64|7.32|8.64|10.04|9.76|10|11|11.15|11.79|11.62|11.18|11.24|10.46|9.61|9.56|10.67|12.12|13.15|13.85|14.61|14.51|17.18|19.46|18.94|17.67|18.75|18.22|17.4|17|18.47|20.04|21.1|22.16|24.54|25.25|26.54|27.21|27.41|27.79|32.01|27.68|25.29|26.09|27.79|27.34|27.17|24.28|24.33|26.5|25.93|25.28|26.95|27.41||27.25|27.44|26.98|26.1|27.26|27.21|27.47|30.45|31.42|33.08|32.89|32.92|33.14|33.39|35.21|36.23|35.69|36.98|35.42|37.86|37.7|37.72|37.99|30.57|30.2|30.38|31.52|32.38|32.04|31.74|31.98|32.13|30.57|28.43|27.46|26.32|26.98|27|27.42|27.74||27.33|28.47|28.51|29.33|29.42|30.54|31.02|31.76|32.69|34.61|35.95|35.94|36.32|34.28|32.51|31.88|31.61|32.33|32.91|33.59|33.06|32.87|32.89|32.88|31.99|32.65
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.98|17.24|16.99|18.14|18.9|18.9|19.25|19.54|19.74|19.94|20.36|19.79|18.81|17.82|17.78|17.78|17.27|16.73|16.3|16.29|16.81|16.54|16.05|15.74|16||16|15.36|15.39|15.84|15.73|15.59|14.64|14.72|14.63|15.53|15.72|15.72|16.02|15.77|15.28|14.72|14.1|13.15|12.75|12.44|12.53|11.49|11.2|11.33|11.55|11.94|12.29|12.35|12.52|13.03|12.96|12.15|12.5|12.27|12.33|13.25|13.39|13.8||14.36|14.05|13.96|14.43|14.62|15.04|14.04|12.9|12.48|12.26|11.8|12.64|13.25|11|10.92|10.71|10.87|10.8|11.03||11.34|11.27|11.69|12.29|13.07|14.11|15.25|15.49|15.94|14.7|14.69||14.58|13.49|13.45|13.31||13.22|12.86|13.26|13.56|13.1|12.6|11.96|11.41|11.18|11.79|11.89|12.01|11.63|10.79|11.06|10.62|10.31|11.02|11.04||11.35|10.05|10.04|9.52|10.22|10.76|10.72|10.73|11.07|11.2|10.08|11.11|12|11.89|12.13|12.89|12.58|12.53|12.64|12.08|12.23|12.68|13.38|13.7|15.39|15.25|15.98|16.02|16.13|16.05|17.72|19|19.47|18.36|22.48|23.23|25.08|26.74|27.29|27.75|27.83|27.52|28.08|28.04|28.08|28.23|29.14|29.8|31.49|29.3|28.09|28.11|28.35|30.02|30.05|29.86|29.85|29.28|27.9|28.27|28.54|28.96||27.69|27.8|27.09|26.51|26.83|27.35|28.55|30.28|31.12|31.91|31.96|31.55|30.8|31.29|30.98|29.98|29.73|29.74|29.42|28.76|28.78|29.06|29.48|28.88|28.13|28.37|28.24|28.82|27.94|26.95|27.09|27.09|25.99|25.13|26|26.32|27.46|27.41|27.32|26.79||27.07|27.21|27.03|27.06|27.19|27.75|28.5|28.09|29.31|30.11|30.19|30.28|30.37|30.32|30.3|30.04|30.13|30.28|29.97|30.83|31.08|30.44|30.35|30.33|31.03|31.39
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|43.2|42.75|42.08|44.25|45|45.69|45|45.85|45.5|42.45|42.7|42.75|41.49|41.15|41.14|41.75|39.57|40.13|39.1|39.95|40.14|39.25|37|37.73|38.45||38|35.75|34.91|35.9|35.84|34.49|32.05|33.5|32.01|35|34.96|34|33.67|33.62|33.25|33.05|31.66|31|31.45|29.8|30|29.14|27.98|26.7|28.5|27.96|28.8|28.85|30.4|32.05|32.89|29.05|28.75|29|29.5|31|30.94|31.5||32|31.3|32|32.9|33|32.15|30.85|30.5|30.5|30.63|33.67|33|33|32|32.28|31.7|32.25|31.75|31.05||32.5|32.33|31.82|32.25|31|34.15|34.32|35.16|35.46|34.7|35.9||34|32.7|32.35|30.17||31.7|31.49|32.2|31.92|33.33|32.95|32.77|31.5|31.42|31.93|27.55|26.07|26.4|25.6|27|27.75|27.52|28|28.34||27.72|26.63|26|25.2|23.99|25.83|26|27.1|28|28|27.6|29.39|31|31.2|32.46|32|34|34|33.76|31.92|32.43|29.94|30.29|29.4|33.2|35|37.03|38.31|37.47|39|40.8|41.27|38|36.17|39.51|39.4|43.21|45.41|48.5|52.55|52.88|52.18|54.01|56.91|57.82|59.17|61.25|60.23|59|57|56.49|56.25|54|56.01|55.01|55.01|57.34|58.48|57.58|59.47|61.31|62||61.25|60.43|56.75|57.25|55.8|57.51|56.1|54.4|53.4|54.5|55|54.69|53.19|52.3|53.35|52.9|51.78|52.7|52.8|53.26|54.06|54.32|53.95|53.48|51.18|52.49|52.38|54.1|54.1|52.65|53.07|52.2|50.39|50.81|52.87|52|53.92|54.94|55.55|55.66||56.77|57.4|57.45|56.77|55.97|55.75|56|55.83|57.09|57.84|57.75||57.75|64.28|59.4|57.65|57.05|57.8|59.62|67.5|63.99|61.09|59|59.14|60.01|61.12
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.6|4.56|4.48|5|5.72|5.6|5.84|5.6|5.88|5.72|5.12|5.28|4.96|4.8|4.68|5.24|5.52|5.36|4.72|4.68|4.96|3.6|3.28|3.28|3.36||3.48|3.2|3.24|3.4|3.32|3.4|3.18|3.4|3.52|3.959|3.32|2.56|2.675|2.8|3.16|3.28|3.12|3.12|3.036|3.28|3.04|3|2.76|2.24|2.28|2.16|2.278|2.4|2.76|2.84|3.08|3.24|3.2|3.16|3.08|3.56|3.8|3.6||3.76|3.64|3.96|4.32|4.72|4.84|5.04|5.28|5.12|5.4|5.4|5.32|5.44|5.08|5.48|5.48|5.28|5.08|5.36||5.48|5.12|5|5.16|5.72|6.2|5.68|5.6|5.88|5|4.6||5.24|3.6|3.96|3.92||3.96|4.08|4|4|4.08|4.2|4|4.08|4.28|4.32|6.76|6.16|6.8|6.24|6.16|6.4|6.48|7.6|8.28||8.4|5.68|5.52|4.68|4.48|5.36|6|6.08|6.24|6.56|7.48|9.6|12.32|12.4|12.92|14.88|16.28|15.8|14.4|14|14.4|14.76|15.16|16.36|17|17.2|17.44|19.12|17.96|16.76|19.48|19.64|17.4|15.8|18.06|17.12|18.96|19.36|21.16|22|21.56|20.8|20.88|21.88|22.64|24.52|23.92|25.2|26.56|25.92|21.32|18.8|19.68|21|21.4|23|25.52|26.32|25.2|24.44|24.72|26.6||25.16|23.56|22.28|22.6|23.16|22.56|22.36|22.2|22.32|24.12|24.92|24.84|23.6|21.195|21|19.52|19.52|19.68|19.44|19.96|20.04|20.6|20.96|20.36|20|20.4|21.92|22.68|20.44|20.56|20.32|21.08|21.4|20|20.84|20.6|21.24|23|20.8|21.56||21.8|22.76|24.04|28.96|28.92|30.102|31.56|31.76|31.44|31|31.2|30.6|31.84|31.6|31.24|29.68|29.4|29.24|32.28|31.6|31.32|31.52|33.12|31.64|32.36|32.16
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|3.71|3.9|3.86|3.89||3.92|3.87|||4.03||4.08|3.7|3.7||3.62|3.41|3.43|3.62|3.68|3.21|3.25|3.27|3.73|3.62||3.67|3.67|3.6|3.56|3.68|3.7|3.77|3.66|3.23|3.38|3.12|3.12||3.12|3|3.11|2.58|3.13|2.85|2.7|2.71|2.83|2.79|2.83|2.75|2.82|2.88|3.1|3.36|3.29|3.35|3.42|3.38|3.48|3.5|3.75|3.7|3.54||3.77|3.92|3.94|3.8|3.88|4|3.98|3.91||4.07|3.99|4.06|4.09|4.38|4.54|4.58|4.59|4.45|||4.47|4.55|4.54|4.15|4.15|||4.2|4.13||4||3.95|4|3.99|3.99|||3.85|3.85|3.85|3.88|3.85|3.65|4.09|4.13|3.97|3.98|4|4.13|4.3|4.28|4.22|4.38|4.38|4.4||4.45|4.23|4|4.39|4.62|4.72|4.78|4.7|5.03|5|4.98|4.96|4.99|5.04|5.07|5.03|5|5.3|5|4.69|4.55|4.48|4.42|4.29|4.55|4.86|4.75|4.75|4.5|4.5|4.36|4.6|4.5|4.22|4.24|5|4.5|5.07|5.2|5.25|5.08|5.21|5.35|5.24|5.25|5.03|5.12|5.09|5.29|5.25|5.25|5.25|5.25|5.29|5.29|5.28|5.24|5.33|5.34|5.3|5.34|5.41||5.25|5.25|5.25|5.17|5.07|5.08|4.92|4.95|4.97|4.98|4.8|4.85|4.88|4.75|4.87|4.75|4.7|4.59|4.6|4.55|4.52|4.51|4.44|4.49|4.5|4.53|4.5|4.47|4.48|4.5|4.47|4.5|4.49|4.33|4.5|4.5|4.47|4.5|4.5|4.5||4.47|4.5|4.5|4.5|4.42|4.68|4.5|4.5|4.42|4.46|4.38|4.37|4.43|4.42|4.48|4.49|4.49|4.45|4.49|4.5|4.48|4.53|4.59|4.53|4.6|4.64
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.41||1.2|1.37|1.48|1.48||1.15|1.24|1.1|0.98|1|0.99|1|0.9|0.9|0.9|0.95|0.83|0.85|0.87|0.85|0.79|0.7|0.69||0.74|0.73|0.7|0.8|0.75|0.8|0.75|0.77|1|0.87|1.04|0.91|0.56|0.6|0.6|0.59|0.47|0.54|0.51|0.49|0.51|0.57|0.5|0.46|0.43|0.42|0.6|0.42|0.43|0.44|0.47|0.51|0.49|0.52|0.42|0.55|0.55|0.6|||0.6|0.59|0.6|0.6|0.6|0.6|0.66|0.68|0.59|0.6|0.65|0.75|0.73|0.7|0.77|0.89|0.9|0.95||0.95|1.15|1.12|1.02|0.95|0.9|0.81|0.95|0.78|0.74|0.75||0.75|0.63|0.64|0.6||0.53|0.64|0.65|0.65|0.66|0.75|0.67|0.68|0.77|0.78|0.84|0.85|0.85|0.85|0.95|0.98|0.95|1.15|1.1||1.11|1.08|1.08|1.01|0.92|1.1|1.2|1.25|1.44|1.28|1.23|1.26|1.38|1.3|1.29|1.29|1.28|1.37|1.36|1.49|1.35|1.46|1.5|1.39|1.75|2.25|1.58|1.7|1.1|1.15|1.18|1.45|1.56|1.98|1.89|1.87|2.25|2.54|2.74|2.87|2.87|3|3.38|2.87|3.22|3.1|3.25|3.15|3.18|3.27|3.21|3.14|3.14|3.51|3.05|3.29|3.32|3.05|3.1|3.24|3.5|3.1||3.29|3.26|3.32|3.38||3.37|3.36|3.43|3.47|3.78|3.78|3.77|3.78|3.79|3.59|3.97|3.71|4.16|4.05|4.5|5.27|4.64|5.27|5.38|||5.4||5.39|4.96|4.85|4.88|4.99|4.88|5|5.05|5.25|5.36|5.22|5.31||5.05|5.27|5.35|5.54|5.48|5.96|5.96|5.79|6.05|5.96|6.05||5.78|5.86|5.85|5.83|5.93|5.8|6.19|6.17|6.23|6.34|6.4|6.32|6.39|6.26
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|28.98|29.5||31.38|29.56|28.5|28.9|29.21|28.51|29.4|30.9||31.63|30.14|29.25|28.5|28.5|28.86|28.1|28.2|28.75|28.99|28.98|30.02|30.73||29.75|29|29|28.96|28.88|28.99|28.94|29|29.92|29.29|29|30|28.95|29.48|30|29|25.75|23|23.29|20|19.97|20.75|22.4|22.35|25|25.74|25|27.96|28.97|29.5|32.5|31.5|30.69|32.5|34.5|31.04|30.65|34.65||35.63||36.03|37.5|37|37|36.96|35|34.5|35|35|34.75|33.99|||31.87|34.97|35.84|32||32.25|31.55|33.13|33.13|35|34.41|35.22|36.97|38.5|39|38.65||37.45|34.7|36|36||33.01|35|35|34.5|33.95|33.56|34|35.98|32.2|32.2|32.05|35.77|33|32|34.5|34.97|34.97|32.25|||33.85|32.5|34|35|35.04|37.99|38.75|38.99|39|39.02|39.49|39.5|39.5|38.01|37.95|37|38.5|38|37.96|34.03||38|38.12|32.99|34.14|33.31|35.96|33.9|33.98|32.78|33|32|32.55|33.97|36|35.04|37.25|37.78|40.16|41.3|41||44.89|44|43.99|42.5||44|43.85||45.57|45.64|46.31|46.3|47.26|47.4|46.48||45.49|45.47|45.5|45.5||43.42|47|47.16|47.49|48.99|46.51|46.43|45.34|46|46.03|48.98|48.36|48|49|49|49|49.5|49.49|48.45|46|46.21|45|45|45|45|45|45|44|44.96|44|45|43.99|44|43.99|43|43.96|45.49|47.25|48|48||48.5|48.75|48.51|48.5|48.2|48.2|48.2|48.2|48.25|48.65|48.6|48.6|48.64|49|49.5|49.49|49.97|49.89|49.89|49.89|49.88|49.56|49.9|49.97|49.96|50
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.85|3.83|3.68|3.74|3.66|3.73|3.63|3.61|3.34|3.37|2.86|2.81|2.83|2.81|2.8|2.75|2.68|2.84|2.78|2.67|2.55|2.49|2.47|2.35|2.35||2.29|2.32|2.28|2.35|2.34|2.3|2.2|2.2|2.17|2.21|2.24|2.17|2.17|2.14|2.07|1.84|1.8|1.83|1.8|1.83|1.88|1.92|2.03|2.03|2.01|2.07|2.11|2.13|2.19|2.29|2.44|2.37|2.29|2.23|2.23|2.31|2.35|2.34||2.46|2.47|2.49|2.46|2.58|2.44|2.17|2.21|2.23|2.2|2.23|2.23|2.23|2.21|2.19|2.03|2.02|2.09|2.2||2.19|2.17|2.17|2.19|2.19|2.17|2.03|2.21|2.25|2.33|2.12||2.14|2.03|1.89|1.87||1.83|1.92|2.05|2.19|2.2|2.14|2|2.09|2.05|2.29|2.35|2.2|2.19|1.93|1.86|1.86|1.9|1.94|2.09||1.63|1.63|1.99|1.71|1.92|2.03|2.1|2.27|2.25|2.36|2.49|2.77|2.82|2.71|2.83|2.99|3|2.96|2.97|2.99|3.01|3.09|3.12|2.97|3.4|3.39|3.54|3.59|3.69|3.77|3.8|4.09|4.13|4|4.17|4.02|3.81|4.06|4.27|4.43|4.48|4.5|4.21|4.22|4.33|4.52|4.87|5.01|5.09|5|5.04|5.09|5.07|5.05|5.11|5.23|5.33|5.3|5.31|5.32|5.37|5.41||5.37|5.37|5.19|5.25|5.37|5.24|5.17|5.08|5.33|5.11|5.12|5.19|5.15|5.15|5.17|5.25|5.27|5.25|5.22|5.43|5.77|5.84|5.74|5.43|5.12|5.22|5.19|5.19|4.99|4.97|5.03|5.24|4.93|4.84|5.13|4.8|4.53|4.5|4.58|4.55||4.56|4.73|4.83|4.83|4.87|4.93|5.09|5.02|5.2|5.39|5.12|5.19|5.33|5.27|5.33|5.33|5.62|5.77|5.86|5.63|5.77|5.71|5.45|5.45|5.37|5.09
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|1.92|1.98|1.98|2.1|2.328|2.88|2.28|1.38|1.32|1.44|1.56|1.8|1.74|1.44|1.2894|1.3188|1.32|1.5|2.1|1.9806|1.38|1.14|1.2|1.152|1.26||1.26|1.35|1.5|1.38|1.26|1.32|1.3794|1.32|1.38|1.44|1.38|1.806|1.26|1.2|1.26|1.92|1.26|2.04|1.38|2.1|1.44|1.56|1.5648|1.62|1.56|1.56|1.56|1.3788|1.5|1.68|2.1|1.98|2.1|1.8|1.812|1.7994|1.8|1.7394||1.74|1.92|2.0394|1.92|2.04|1.9806|2.04|1.9806|2.0994|1.92|2.22|2.46|2.28|2.34|2.4|2.478|2.6994|2.559|2.76||2.5794|2.4|2.4606|2.88|3.03|2.4||2.2206|2.22|2.16|1.98||2.412|2.34|2.7|2.52||2.88|2.9616|2.7|3.36|3.72|3.3006|3.3594|3.0606|3.42|4.26|4.56|5.7|6|4.44|3.3|2.46|3.9|3.78|3.78||3.3|2.7606|2.7|3.78|3.78|4.8|5.64|5.22|5.16|5.22|5.46|6.06|7.86|6.06|6.24|6.1152|6.48|4.32|4.6332|4.5|3.66|3.3|5.1|2.94|3.54|3.9|4.14|3.48|3.6|3.6|4.1994|3.9|4.2594|5.4|5.4|5.292|5.58|5.652|5.7|6|5.16|5.7|6|6.06|6.4806|6.9|6|6|6.06|6.1194|7.98|8.4|8.64|8.76|8.64|8.88|9|8.7|9.12|9.3006|9.378|9.6||10.14|9.78|9.84|9.78|9.24|9.78||10.5|9.9|10.14|10.0806|10.44|10.38|10.5|10.14|10.14|10.02|9.36|9.6|9.6|9.9|9.504|9.222|9.06||9.96|9.6|10.5|11.1|11.04|11.1|10.5|9.96|9.36|9.66|9.24|9.06|8.3994|8.28|8.82||8.52|8.4606|9.7794|9.06|9.36|9.72|9.54|10.08|10.32|10.8|10.56|10.98|11.34|11.82|11.9994|10.86|10.8|11.4|11.28|10.8|10.92|11.64|12.3|12.6|12.36|11.94
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|3.96|4|4.15|4.05|3.79|3.85|3.9|3.94|4.09|3.97|4.19|4|3.88|3.79|4|4|3.65|3.96|3.75|4.2|4.5|4.62|4.1|4.29|4.42||4.4|3.75|3.9|4.2|4.21|4.25|3.87|4.07|3.97|3.65|3.55|3.5|3.63|3.69|3.45|3.4|3.62|3.46|3.52|3.62|3.5|3.5|3.5|3.02|3.07|3.69|4.45|3.87|3.25|3.02|4.79|5.07|5.08|5.81|6.31|6.84|7.29|7.65||8.24|7.5|7.03|7.59|7.75|7.63|8.46|8.44|8.5|7.4|7.12|7.22|7.72|7.17|7.17|7.15|7.27|7.2|7.18||7.25|7.41|7.62|6.88|7.14|7.11|7.2|7.09|7.24|6.68|6.25||5.83|5.33|5.21|5.04||4.81|4.57|4.66|5.41|5.62|5.46|5.07|5.15|5.3|5.03|5.39|5.2|5.85|5.38|5.17|5.25|5.11|5.7|5.88||5.79|4.81|4.66|4.25|4.25|4.62|4.67|4.78|4.83|4.65|4.16|4.67|5.2|5.02|5.53|6.2|6.71|6.95|6.53|5.4|5.19|5.31|5.29|5.5|5.62|6.16|6.57|6.59|5.76|5.65|6.26|7.2|6.37|7.03|6.38|6.51|6.5|6.68|7.02|7.47|6.79|6.62|7.27|6.96|7.14|7.62|7.96|8|8.6|8.22|7.95|7.84|6.35|6.36|6.41|7|7.28|7.19|7.62|7.86|8.06|8.45||8.6|8.6|8.28|8.41|7.7|8.06|7.61|7.62|7.84|7.88|7.3|7.26|7.38|7.46|6.89|6.96|7.3|7.46|7.4|7.22|7.45|7.31|7.54|7.7|7.58|7.53|7.69|7.75|7.75|6.74|6.29|6.29|6.01|6.03|6.36|6.26|7.49|6.55|6.84|6.22||6.21|7.47|7.98|8.18|8.28|8.62|8.5|9.07|9.84|10.43|10.84|10.69|10.51|10.43|10.25|11.49|10.01|10.11|10.15|11.22|11.93|11.73|11.18|11.25|11.12|11.18
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|8.1|8|8.1|8.74|8.74|8.5|8.3|8.1|8.14|7.7|7.7|7.5|7.5|7.5|7.3||8||7.94|7.94|7.5||7.5|7.7|7.6||7.94|7.94|8|7.6|8||8.5|8|8|7.5||8|8.74|8||8|8|6.2|5.6|6|5.6|5.6|6.1|5.7|6|6.1|6.2|5.8|6.5|7|6.1|7.3|6.5|6.7|7.1|7.6|7.3|7.7||7.7|8.6|7.7|8.6|8.6|8|8.7|8.7|9.1|9.4|10.4|9|9|8.2|8.5|9|9|9|9.5||9.5|10.8|7.39|6.5|6.5|6.94||6.94|6.94|6.45|7||6.35|6.3|6.79|6.8||6.5|6.8|7.4|6.8|7|7|7.4|7.4|7|7.48|6.5|6.1|7.5|7.5|7.5|7.5|7.5|7.1|7.5||7.5|7.5|8|8|7.5|9.5|10.1|9.2|9.5|9.2|9.2|9.2|10|9.7|10|9|9.9|9.9|10|10.1|8.2|8.2|8.2|8.2|9.4|9.4|9.5|10.1|9.5|9.3|9.5|11|10.1|8.9|8.9|9.9|10|10.5|12|13|13|12.9|14|14.4|15|15|15.5|16.9|15|13.5|14.5|14|14.4|15|15|15.5|15.8|15.7|15.7|16.8|16.6|16.9||17.2|17.9|17.9|17.4|17.9|17.5|17.5|17.4|16.5|17.4|19|18.7|14.5|14.5|14|14.5|14.7|15.1|16|17|17.5|17.4|17.3|17.5|18.2|17.5|18.3|18.5|18.4|18.8|19.2|19.8|19.2|19.5|20.1|20.5|19.5|18.5|20.3|21.5||22.3|22.8|23.1|25|26|24.9|26.8|28.7|29|29|29.4|25.6|24.8|24|24|25.5|27.1|27.1|28.5|24.1|23.9|22.8|24|22.3|21.8|22.2
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|5.21|5.2|5.33|5.35|5.5|5.45|5.56|5.73|5.36|5.48|5.35|5.4|5.66|5.19|5.36|5.09|5.3|5.13|5.03|5.19|5.07|5.22|5.24|5.55|5.36||5.75|5.39|5.86|5.59|5.86|5.69|5.76|6.05|5.83|5.2|5.33|6.06|6.02|6.06|6.26|5.95|6.04|5.94|5.43|4.23|4|3.64|3.55|3.2|3.28|3.29|3.77|4.57|4.15|3.96|4.19|4.31|4.01|4.16|4.44|3.96|4.15|4.41||4.6|4.6|4.86|4.75|5.17|4.96|5|4.86|5.1|5.2|5.68|5.43|5.26|6.05|6.01|5.46|6.15|6.06|5.9||6.02|6.14|6.32|6.21|6.36|7.05|7.11|7.89|7|6.97|7||7|7.04||7.49||7.17|6.99|6.37|6.19|7.15|7.3|6.56|6.68|6.68|6.69|7.46|6.36|7.99|7.44|6.51|5.84|5.31|4.83|5.68||6.05|4.35|4.18|4.61|5.02|5.82|6.49|7.24|9.55|9.69|10|9.74|10|9.9|9.71|9.41|9.67|8.79|8.68|8.87|9.2|8.85|9.11|9.12|9.76|9.96|10.01|10|10.02|10.05|10.16|11.08|9.83|10.01|10.06|10.22|10.25|10.21|10.31|10.24|10.96|11.58|12.43|11.06|11.69|11.87|12|12.11|12.77|13.09|12.89|13.01|14.16|14.11|14.95|15.05|15.59|15.82|15.59|15.03|15.56|15||14.73|15.49|15.45|15.14|14.94|15.2|15.65|15.51|15.7|15.4|15.21|14.18|14.36|14.5|14.57|14|13.43|13.5|13.34|13.31|13.69|13.34|12.95|12.46|12.5|12.25|12.11|12.34|12|12.05|12.17|12.34|12.31|11.46|11.5|11.44|11.46|10.82|10.56|10.62||10.52|10.76|10.82|10.65|10.17|10.7|11.53|10.82|11.5|11.96|11.5|11.7|10.48|10.46|11.1|11.18|11.32|11.73|12.57|14.19|14.12|14.54|14.65|14.8|15.19|15.84
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||27.5||28.24|28.98|28.71|28.59|27.51|27.5|27.5|27.01||||26.53|||26.56|26.77||26.77||27.14|26.77|||||27.01|27.5|26.77|27.01|27.01||25.64|26.51|26.05|27.5|28.14|||26.62|||28|28|23.88|25.34||24.56|23.48|23.09|22.65|25.54|25.54|25.53||26.97|25.7||27.48|27.44|||25.78|28.44|28.48|29.32|26.82|27.55|25.63|29.26|25.02|24.66|25.05||25.05|25.14|27.99|28|24.84||26||25.51|25.51|25.54|25.54||27.48|27.44|27.99|26.77|26.43|27.42||27.42|26.95||||||27.49|24.77|29.46|27.01|26.97|24.8|25.29|26.52||26.98|26.5|||26.95|29.26|28.49||||27.75||28.49|26.58|||28.48||28.43|28.46||27.5|27.5|28.48|28.49||28.29|28.39|28.49|27.5|28|28.91|29.47|29.47||27.5|27.02|27.46||27.46|27.45|25.7|26.52|25.54|25.54|26.52|26.57||26.53|27|26.57|||27.26|||26.57|28.98|28.63|27.5|28.24||29.26|||29.96||29.95|||28.98||29.47||||||30.41|30.25||||28.98||29.32||28.52|29.33|29.33|29.33||29.47|29.47||28.5|28.5|28.5|27.95|27.95|27.26|27.31|27.26|27.3|26.42|27.94|26.43|||||28.47||27.5|28.73|30.93|28.77|29.01||28.99|28.74||30.45|30.94|||30.94|||30.95|30.94|30.94|||28.46|||28.27|28.49
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|6.13|5.88|6.25|7.4|7.13|7.68|8.37|8.39|7.85|7.08|5.6|4.15|3.81|3.65|3.78|3.9|3.84|3.75|3.44|3.7|3.9|3.98|3.84|4.2|4.15||3.6|3.21|3.3|3.9|3.93|2.99|2.3|2.14|2.19|2.52|2.44|2.27|2.07|2.1|2.22|2.27|1.73|1.59|1.79|1.77|1.6|1.9|1.49|1.18|1.29|1.51|1.6|1.75|2.2|2.41|2.69|2.45|2.52|2.49|2.85|3.42|3.36|3.7||4.09|4.01|4.15|4.56|4.5|4.41|4.19|4.15|4.07|3.81|4.42|4.78|5.75|7.81|8.09|7.91|7.84|8|8.35||8.9|8.71|8.98|9.59|11.56|12.12|12.1|11.99|12.8|12.13|11.8||10.22|9.46|9.25|9.02||8.62|8.83|8.85|8.8|9.92|10.17|9.65|10.25|9.5|9.88|9.34|8|7.25|6.13|6.99|7.02|6.78|7.89|8.28||7.92|6.65|6.33|5.22|5.93|8.21|9.98|12.25|13.19|12.41|11.69|12.63|14.63|13.64|13.98|14.53|15.25|14.96|13.04|13|12.59|10.4|10.76|10.37|11.85|13.35|14.87|15.25|18.52|13.91|14.93|17.46|16.12|14.82|18.69|18.4|20.1|20.71|23.52|26.49|27.38|27.91|32.73|35.31|36.8|37.15|40.58|41.79|40.23|40.13|38.95|39.15|39.94|41.56|40.03|40.61|39.68|43.25|41.35|43.96|45.64|48.19||50.01|51.46|50.05|46.79|47.19|48.76|48.41|47.21|47.04|48.46|49.74|51.39|50.58|49.1|50.7|50.94|51.99|52.88|53.35|55.67|59.6|61.63|62.45|58.99|59.12|55.78|52.97|53.94|56.19|57.05|57.11|61.14|63.28|64.71|66.66|64.7|64.14|59.71|60.19|63.44||60.71|65.1|65.29|68.38|67.73|67.24|68.71|69.59|69.84|70.48|70.64|72.19|72.94|71.34|70.96|68.5|70.76|73.06|74.19|75.21|72.37|72.9|75.76|75.13|73.97|75.15
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|28.76|28.65|28.86|29.39|30.8|29.96|29.76|29.8|28.44|28.24|28.42|28.05|26.48|26.2|27.16|28.1|28.06|28.09|28.04|28.69|28.97|28.41|30.85|29.49|32.48||32.48|30.46|30.58|30.77|30.63|30.61|28|27.74|26.5|27.51|27.62|27.85|27.3|28.06|28.17|27.62|27.71|27.54|26.87|25.04|23.5|24.87|25.73|27.02|28.28|27.13|29.04|30|31.59|31.7|31.27|30.89|29.67|29.44|30.66|32.47|32.5|33.08||33.95|33.74|34.7|35|36.73|36.67|36.69|38|39.57|38.37|37.24|38.05|39.75|39.98|39.94|38.79|38.35|39.36|38.44||39.53|39.05|39.87|34.75|36.77|37.75|38.2|37.36|35.73|35.73|35.4||34.52|34.88|35.77|37.18||36.21|37.16|38.06|39.28|38|38|38.06|36.67|35.5|35.5|35.49|35.91|35.9|33.86|33.5|34.26|33.64|32|33.36||34|33.79|29.98|29.9|31.13|33.69|33.79|33.69|33.79|32.89|32.01|33.13|33.36|34|35|37.7|38.2|38.95|38.65|34.87|34.89|35.3|35.15|35|34.98|34.96|34.75|36|37.98|34.93|34.3|39|39.49|38.92|32.06|35.99|37.06|39|39.99|35.01|34.24|35.5|36.08|37.61|40.5|40.37|41.91|43|42.71|41|41.94|41.69|39.76|40.4|40.81|41.11|40.79|40.77|41|39.99|40.89|40.15||41.5|41.03|41|40.99|41|41.69|41.63|41.7|40.26|41.4|41.72|39.87|40.89|38.03|38.2|36.78|35.16|37.5|39|38|37.5|37.46|37.97|37.25|37.81|37.25|36.25|35.99|36.24|34.69|35.4|35.49|33.9|32.75|36|35.01|35.98|36.97|34.7|32.97||32.97|32.45|34.02|36.46|38.15|37.4|37.9|38.9|38.12|38.84|38.04|39.81|40.4|40.5|40.17|40.14|40.44|41.7|41.05|41.5|41.23|40.58|40.48|40.81|41.99|41.96
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|11.1|12.76|15.56|18.35|17.04|13.55|13.55|11.36|10.31|9.7|7.43|7.17|6.82|6.9|6.99|6.99|6.99|6.99|6.9|7.19|6.99|6.99|6.9|6.82|6.9||6.82|6.55|6.73|6.88|6.9|6.9|6.9|6.94|6.9|7.08|7.08|7.34|7.07|6.99|6.82|6.55|5.86|5.77|6.03|5.94|6.03|5.94|5.94|5.94|5.68|6.33|6.03|5.77|6.21|6.12|5.86|5.94|5.86|6.73|6.73|6.99|7.17|6.99||7.22|7.25|7.34|7.4|7.87|7.87|7.34|7.33|7.08|7.17|7.52|7.18|6.99|6.73|7.34|7.34|7.78|7.25|7.13||6.9|6.55|6.64|7.17|7.34|7.99|8.04|8.65|8.39|7.6|6.9||6.55|6.64|8.65|10.92||6.82|6.82|6.73|6.55|6.55|6.55|6.99|6.9|6.9|6.97|5.24|4.98|5.07|5.07|5.07|5.07|5.68|6.9|6.82||5.42|5.77|5.77|7.43|6.55|8.56|8.3|9.18|9.62|9.35|10.05|10.84|10.92|11.19|11.36|12.24|11.19|11.8|11.36|12.15|10.92|10.75|9.61|9.61|11.36|12.76|13.2|13.46|13.28|13.98|14.42|18.79|13.98|12.67|16.78|14.86|16.95|19.05|19.49|19.93|20.1|21.06|22.81|23.42|24.03|23.42|24.56|22.46|22.29|21.41|23.77|25.17|25.34|25.78|26.22|26.13|27.7|28.4|27.44|28.4|27.53|29.54||30.15|30.33|28.75|28.23|28.32|28.4|28.65|28.58|28.32|27.97|27.27|27.01|26.66|26.12|28.75|27.7|29.98|27.79|28.84|30.15|29.89|29.98|29.1|29.1|29.63|29.19|29.71|30.68|31.99|31.46|31.46|31.46|31.46|31.55|31.99|32.21|31.9|32.34|31.9|32.38||32.95|33.65|34|34|34.35|34.08|34.08|34.17|34.26|34.61|34.26|33.65|33.47|33.04|33.3|33.38|34.87|35.48|35.31|36.62|36.62|35.74|37.14|36.71|34.52|34.08
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|5.636|5.8|5.828|6.438|5.724|4.235|4.068|3.939|3.61|3.667|3.59|3.502|3.559||3.616|3.539|3.451|3.425|3.51|||4.039|3.662|3.53|3.453||3.783|4.093|3.705|2.92||2.923|2.749||2.683|2.893||2.618||2.587||2.635||2.5|||2.549||2.45|2.451||2.591|2.49|2.4|2.546|2.743|2.92|2.812|2.678|2.473|2.547|2.526||2.711||2.735|2.511|||2.558|2.554|2.635|2.712|||2.655|2.78||2.755|2.77|2.7||2.675|2.515||2.675|2.483|2.55||2.648|2.632|3.067|2.962|2.85|2.7|1.99||1.7|1.55|1.543|||1.3|1.526||1.495|1.49||1.33|1.415|1.597|||1.45|1.502|1.57||1.58|1.615||1.435||1.5|1.45|1.494|1.466|||1.677|1.59||1.734|1.568|1.85||1.93|1.647|2.054|2.155|1.83|1.694|1.66|1.65|1.539|1.692|1.591|1.734|1.873||2|1.886|2.053|2.25|2.579||1.776|2.285|2.453|2.707|2.996|3.127|2.996|3.377|3.37|3.482|3.8|3.797|3.755|3.743|3.881|4.05|3.529||3.658|3.766||3.966|3.999|4.005|4.208|4.151||4.258|4.378||4.449|4.394|4.232|4.559|3.985|4.422|4.5|4.542|4.5|4.5|4.63|4.992|4.773|4.444||4.481|4.551|4.417|4.539||4.455|4.668|4.67|4.415||4.44||4.495|4.734|4.77|4.55||4.725|4.514|||4.918|4.524|4.135|4.693||5.208|5.239||4.95|5.186|4.933|5.25||5.167|4.931|5.125|5.122|5.1|5.186|5.554|5.433|5.95|6.077|6.463|6.481||7.112|7.086|7.098||7.027
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||||||||||||||||||||||||||1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.2|4.27|4.62|4.54|4.5|4.55|4.72|4.69|5.07|5.2|5.1|5|4.73|4.73|4.85|4.76|4.94|4.8|4.7|4.57|4.7|4.94|4.88|4.93|5||5.12|4.83|4.82|4.84|4.78|4.76|4.73|4.49|4.54|4.7|4.8|4.7|4.43|4.45|4.32|4.63|4.3|4.2|4.14|3.86|3.76|3.8|3.7|3.87|3.99|3.99|4.19|4.08|4.03|4.12|4.42|4.37|4.33|4.57|4.74|4.84|4.69|5||5.2|5.22|5.24|5.06|5.02|4.94|4.89|5.03|4.99|5.32|5.49|5.49|5.59|5.52|5.56|5.38|5.67|5.68|5.66||5.51|5.49|5.4|5.47|5.38|6.1|5.85|5.87|5.82|5.81|5.24||5.34|5.17|5.07|5.09||5.06|5.1|5.12|5.16|5.18|5.14|5.18|5.09|5.2|4.59|4.55|4.33|4.27|4.25|4.44|4.35|4.09|4.19|4.38||4.3|4.15|4.59|4.77|5.21|5.56|5.78|5.54|5.87|5.68|5.8|6.2|6.52|6.76|6.33|6.51|6.7|6.66|5.28|5.2|5.05|4.94|4.75|5|5.43|5.73|5.98|5.75|5.6|5.02|5.37|5.63|5.6|4.63|5.38|5.14|5.2|6.52|6.88|6.93|7.09|6.89|7.41|7.32|7.49|7.49|7.31|7.88|7.94|7.68|8.68|8.5|9.48|8.78|8.85|9.3|9.74|10.48|10.59|11.07|11.02|11.23||10.88|10.81|10.09|10.35|10.42|10.96|10.6|10.5|11.28|11.41|11.75|11.99|12.18|11.72|10.88|10.85|10.74|10.92|9.98|8.92|8.9|9.08|9.1|8.97|8.97|8.7|8.77|8.79|8.8|8.84|8.85|8.78|8.49|8.25|8.27|8.28|8.34|8.51|8.8|8.75||9.98|10.42|10.53|10.19|10.34|10.21|10.6|10.18|10.37|10.3|10.49|10.4|10.5|10.33|10.68|10.74|10.91|10.75|12.2|12.82|12.95|12.6|13.4|13.85|13.44|13.64
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|22.19|22.32|22.16|22.4|22.34|22.18|22.5|22.05|21.76|22.03|22.14|22.05|22.07|22.18|22|22.19|22|22.02|22.2|21.99|22|22.18|21.5|21.51|22||22.2|21.5|21.68|22.77|24.87|23.69|23.1|23.25|23.5|23|24||23|23.6|23.07|23.99|23.5|23.5|23.24|23|23|23|23.08|22.19|22.74|22.86|23|23|23.11||23.94|24.4|23.25|23.91||||24.01||24.5|23.5|23.7|23.75|23.51|23.68|23.68|23.74|24|24.4|24.79|24.9|24.5|24.71|24.24|24.54|24.87|24.87|24.71||24.88|24.45|23.95|24|23.75|24|24.32|24.9|23.5|23.68|23.95||21.95|21.83|21.16|21.75||21.87|21.52|21.54|22|21.5|21.55|21.72|21.86|22.5|23.41|22.41|22.69|23.17|21.39|22|22.41|22.92|22.84|22.59||23.55|23.99|22.5|22.5|22.8|23.88|24.22|24.41|24.8|25|25.21|25.61|25.65|25.77|26.05|26.5|25.95|25.7|26.36|26.39|26.39|26.79|26.97|26.2|27.46|27.04|27.4|27.1|27.2|27.04|27.1|27.31|26.49|25.6|26.89|27.7|28.2|29.77|28|28.19|28|27.7|29|29.44|29.02|29.36|29||30.01|29.96||28.42|27.89|27.59|27.96||27.73|27.27|28|28|28|28.5||28.39|28.5|28.75|28.5|28.81|28.7|29|28.6|28.54|28.55|29|28.3||28|28.74|28.97|29.09|29.06|29.9||29.5|29.8|29.26|29.9|29.5|29.27|29|29|28.68|28.6|28.79|28.69|28.85|28.18|28|27.76|27.71|27.75|28.19|28.3||28.3|28.7|28.48|28.61|28.52|28.81|28.91|29.15|29|29||28.75|28.49|28.41|28.86|28.99|28.81|28.01|28.09|28.48|28|27.91|28|28.25|28.48|27.98
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|24132|25800|26700|30675|32647.5|34500|35850|32475|28725|26775|24150|24450|23700|23175|25425|27075|30000|30750|28200|30450|32100|32850|33750|34350|31875||31950|31650|38850|43125|44100|44550|37125|34650|35250|36675|33750|26925|26625|26625|24750|27825|26775|24900|25278|23475|22050|22650|16875|13725|12675|12750|14025|15825|16500|19800|20850|22275|22275|22125|21375.75|23700|24750|27000||31950|28200|26925|24975|26100|22650|22725|23400|23025.75|21750|26625|28875|29700|27750|27750|27825|27225|27525|27505.5||31575|28350|30000|32625|34650|40875|36225|35625|36900|27975|26925||21675|20100|19875|19725||24600|26475|31575|33149.25|33750|34425|31875|30825|33149.25|37875|38775|37575|39600|41692.5|46950|39000|33975|32100|30000||32400.75|29850|18300|17250|14625|18000|22125|24300|25723.5|25800|29175|30000|33750|33675|37500|44625|46875|42525|34425|33675|34125|28575|27675|27600|30075|30000|31800|32250|33911.25|37200|37312.5|45900|54600|51150|55275|50325|56025|57000.75|76950|82800|89025|97500|95775|104925|107325|109650|113325|118500|142650|115725|111000|112350|115275|112950|114825|114750|124350|133650|136575|143325|147075|145875||139500|139950|133950|131700|135000|136725|133425|136725|147750|152775|153547.5|153975|148425|149250|151875|148275|140925|140775|138225|122325|130875|131025|131025|128925|131475|150000|163575|168900|160950|142575|143775|138000|127275|114675|118725|118875|119100|120150|122025|115125||110325|111750|111225|113550|112050|114375|120150|120300|129750|134925|137250|143550|128475|123525|116250|116550|120000|121200|125625|129825|132375|134925|132450|133425|132600|127950
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|12.03|12.31|12.11|12.66|13.62|14.11|13.14|13.23|13|12.36|12.17|11.91|11.32|11.32|10.99|11.26|10.13|10|9.95|9.44|9.72|9.55|9.55|9.54|9.79||9.99|9.3|9.34|9.39|9.5|9.51|8.65|8.82|8.34|9.28|9.41|8.89|9.42|9.35|8.73|8.95|9|7.27|7.18|6.67|6.09|6.15|6.29|5.9|6.04|6.5|6.8|7.17|7.38|7.04|7.08|6.97|7.29|7.18|7.42|7.81|7.96|8.26||8.72|8.9|9.34|9.54|9.79|9.54|9.25|8.5|8.28|8.23|8.27|8.86|9|9.05|8.52|8.11|8.25|8.27|8.34||8.33|8.28|8.23|8.34|8.16|8.44|8.45|8.91|9.05|8.49|7.7||7.93|8|7.39|7.32||7.32|7.64|7.34|7.58|7.28|7.45|7.35|7.35|7.08|7.2|7.9|7.9|7.5|7.27|7.05|7.14|6.7|6.72|6.9||6.88|6.75|6.92|6.51|7.44|8.7|8.72|8.71|9.3|9.44|9.22|9.16|9.5|9.32|9.25|9.82|9.86|10.09|9.11|9.73|9.55|9.46|9.49|11.49|12.06|12.51|13.26|13.78|14.59|14.68|15.03|15.63|15.23|14.55|14.68|15.21|15.82|16.18|16.7|17.07|17.63|17.75|20|18.01|18.19|18.8|18.97|20|20.59|19.68|18.24|18.15|17.19|17|17.32|18|19.18|18.89|17.77|17.72|18.5|17.47||17.44|17.54|17.16|17.4|17.85|17.71|17.92|17.5|17.41|17.57|17.93|17.34|17.22|17.22|17.22|17.05|16.98|17.01|17.2|17.12|17.05|17.63|18.25|18.29|18.45|18.75|18.62|18.7|18.71|17.97|17.9|17.49|17.15|17.15|17.12|16.73|17.19|17.09|17.42|18.07||17.58|17.66|17.54|17.73|17.97|17.69|18.02|18.12|17.74|17.75|17.68|17.62|17.67|17.75|17.77|17.77|18.25|21.78|21.49|20.78|20.42|20.4|20.4|20.46|20.62|20.57
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|7.8|7.86|7.85|7.96|7.94|8.1|7.99|8.03|8.02|8.15|8.1|8.02|8.04|8.01|8.1|8.08|7.88|7.99|8.12|7.9|8|8.12|8.4|8.06|7.6||7.83|7.48|7.29|7.39|6.9|6.53|6.44|6.5|6.41|6.39|6.39|6.47|6.49|6.35|6.2|6.39|6.34|6.36|6.48|6.46|5.92|5.76|5.82|5.57|5.59|5.63|5.65|5.76|6|6.46|6.5|5.9|5.58|5.52|5.4|5.55|5.56|5.46||6.17|6.48|6.48|6.51|6.71|5.83|5.39|5.31|5.47|5.83|5.6|5.71|5.65|5.52|5.66|5.68|5.61|5.6|5.65||5.63|5.65|5.7|5.7|5.85|5.51|5.47|5.76|5.35|5.37|5.25||5.37|5.34|5.44|5.5||5.54|5.55|5.5|5.65|5.8|5.94|6.03|5.85|5.75|5.75|5.75|5.89|5.94|5.6|5.72|5.51|5.5|6.44|6.5||6.75|7.19|7.2|6.88|6.49|6.94|6.85|6.4|6.14|6.02|5.95|5.97|6.07|5.57|5.5|5.81|5.76|6.04|6.1|5.88|5.86|5.54|5.46|5.28|5.22|5.28|5.54|5.5|5.3|5.56|5.85|6.08|5.69|5.78|6.27|6.2|6.88|6.81|6.8|7|7.58|7.85|7.8|7.55|7.91|8.13|8.26|8.45|8.5|8.13|8.16|8.19|8.48|8.52|8.42|8.58|8.69|8.77|8.87|8.77|8.67|8.61||8.47|8.52|8.5|8.61|8.76|8.52|8.65|8.52|8.73|8.88|8.99|8.58|8.45|8.76|8.91|8.37|8.68|8.67|8.64|8.5|8.59|8.65|8.65|8.66|8.43|8.63|8.55|9.03|9.07|9.1|9.1|9.4|9.56|9.8|10.03|10|10.1|10.21|10.06|10.06||10|10.15|10.01|10.32|10.51|10.39|10.16|10.36|10.31|10.13|10.31|10.37|10.68|10.59|10.58|10.56|10.69|10.74|10.79|11.19|11.24|11.5|10.96|11.24|11.22|11.07
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|4.02|4.21|4.11|3.97|4.1|4.03|4.03|4.2|4.26|4.2|4.22|3.7|3.91|4.14|4.3|4.32|3.94|3.76|3.85|3.82|3.94|3.81|3.78|3.95|3.94||3.81|3.95|3.54|3.45|3.47|3.53|3.48|3.56|3.3|3.62|3.51|3.39|3.44|3.35|3.54|3.72|3.29|3.48|3.71|3.83|3.68|3.21|3.43|2.86|2.89|3.08|2.85|2.91|3.17|3.14|3.14|3.37|3.44|3.12|3.6|3.37|3.34|3.74||3.94|3.98|4|3.97|3.79|3.57|3.54|3.61|3.65|3.75|3.83|3.9|4.31|4.33|4.03|4.26|4.35|4.2|4.37||4.64|4.58|4.78|4.68|4.94|4.95|4.91|4.7|4.91|4.96|4.38||4.04|3.92|4.08|4.2||3.95|4.2|4.3|4.3|4.09|4.39|3.99|3.95|3.64|3.43|3.39|3.41|3.56|3.4|3.5|3.48|3.34|3.31|3.13||3.26|3.2|3.2|3.2|3.1|3.5|3.58|3.69|3.43|3.68|3.45|3.53|3.77|4.05|4.2|4.38|4.38|4.24|4.15|3.9|4.19|3.22|3.3|3.54|3.56|3.4|3.73|3.62|3.5|2.98|2.86|3.05|2.9|2.55|2.72|2.84|3.07|3.11|3.35|3.41|3.81|3.55|4.47|4.05|4.2|4.23|4.5|4.49|4.5|4.36|4.37|4.45|4.5|4.8|4.97|4.94|5.06|5.14|5.16|5.23|5.29|5.34||5.3|5.23|5.37|5.18|5.15|5.16|5.4|5.57|5.85|5.9|5.92|6|6|6.07|6.15|5.63|5.44|5.49|5.24|5.32|5.43|5.28|5.44|5.19|5.28|5.65|4.15|4.15|4.14|4.11|4.09|4.18|4.05|4.19|4.35|4.36|4.61|4.5|4.34|4.34||4.39|4.4|4.63|4.93|5|5.19|5.32|5.41|5.49|5.5|5.56|5.56|5.62|5.59|5.64|5.6|5.68|6|5.72|5.75|5.73|5.89|5.72|5.9|5.86|5.8
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|11.96|11.84|13.54|14.47|14.45|14.69|15.03|15.29|14.94|14.34|14.28|14.59|14.65|14.68|14.27|14.32|14.24|15.03|14.56|14.53|14.61|14.72|14.67|14.43|14.46||14.91|14.02|14.3|14.3|14.22|14.38|13.03|13.01|13.14|13.54|13.88|13.69|14.05|13.7|13.22|13.29|13.11|13|12.93|13.4|13.23|13.49|13.35|12.43|12.05|11.58|11.72|10.84|10.74|11.1|11.38|10.97|10.92|11.04|11.29|11.41|11.33|11.16||11.68|11.43|11.23|11.43|11.66|12.39|11.43|11.14|12.3|10.51|10.24|9.17|9.28|8.7|8.69|8.43|8.94|8.96|8.87||9.13|9.14|8.85|9.23|9.84|10.45|10.48|10.36|10.46|9.81|9.86||10.22|8.86|8.53|8.53||8.44|8.87|8.71|8.6|8.45|8.67|8.36|8.36|8.27|8.75|9.13|9.05|9.46|8.11|8.78|8.09|7.14|7.62|8.14||7.26|7.85|8.8|6.85|7.26|8.44|8.96|8.8|9.27|9.35|9.22|9.11|9.5|9.31|9.02|9.76|9.84|9.47|7.9|7.15|6.07|5.56|5.65|5.72|6.63|7.63|8.47|8.53|8.34|7.83|8.47|9.06|8.98|8.21|8.05|8.53|9.27|10.23|10.69|11.12|11.21|10.81|10.85|11.44|11.83|11.63|11.96|12.33|10.89|9.88|9.44|9.58|9.82|10.04|10.27|10.65|10.66|11.15|10.78|11.21|11.45|11.63||11.01|11.07|11.17|11.63|11.68|11.72|11.82|11.92|12.08|12.61|13.46|13.48|13.58|13.41|13.82|12.68|12.49|12.2|12.48|12.46|12.8|12.82|12.66|12.41|12.67|12.63|13.35|13.18|12.09|11.69|12.08|11.93|10.96|10.65|11.34|11.32|11.42|12.16|11.3|11.31||11.16|10.97|10.68|10.75|11.45|12.14|11.86|12.51|12.38|12.52|12.58|12.67|13.12|13.39|13.58|14.97|18.53|18.65|19.64|19.57|19.68|19.96|19.54|19.72|19.58|19.58
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|16.95|14.61|10.5|13.1835|12.5115|10.65|10.35|9.15|9.1215|9.15|8.985|9.3|9.45|8.4|8.382|7.158|6.9|7.05|7.05|7.935|6.9|6.75|6.6|6.9|6.9||7.05|7.2|7.2|7.5|7.5|8.25|8.1|7.95|8.55|8.625|8.1|6.7335|6.975|6.45|6.3|6.3|6.51|6.597|6.3|6.585|7.2|8.25|8.7|8.7|8.55|9|9.45|9.0015|7.95|8.7|9.435|9.9|10.05|10.47|10.665|11.97|12.6|12.75||13.2|12.9|13.335|13.5|14.1|13.5|12.15|12|11.25|10.65|10.65|10.35|10.8|10.8|10.5|10.5|10.5|10.35|10.8||10.5|9.75|10.935|11.25|11.0955|11.4|11.55|11.4|11.55|11.25|10.05||9.75|9.45|10.7985|10.35||9.75|10.8|11.2485|11.6625|12.9|13.2|13.5|13.725|13.5|15|15.6|16.05|16.8|14.85|14.25|14.25|13.65|13.6515|14.25||13.65|14.1|12.75|12.9|13.65|14.55|15.75|15.75|16.5|16.35|16.65|17.55|18.6|17.25|17.25|19.5|20.1|19.8|19.5|20.55|19.35|19.05|19.65|22.2|26.1|26.25|26.55|25.5|23.85|22.35|23.55|25.5|24|18.75|25.95|22.2|23.55|24|29.1|30.75|31.35|31.95|33|32.25|31.05|33|34.05|35.1|35.1|33.15|32.85|33|34.5|34.35|34.5|34.5|34.5|33.45|31.65|31.95|32.1|32.55||32.25|31.5|30.6|30.9|31.05|31.8|31.5|32.55|34.05|34.65|35.7|34.8|34.2|34.2|34.35|31.65|36|35.7|34.35|35.55|34.8|34.5|32.1|31.2|32.4|33.75|33.45|35.25|33.75|31.2|30.15|29.7|29.1|27.1515|27.6|27.45|27.9|28.2|28.35|25.65||25.536|25.65|25.95|26.25|26.4|27.7485|27.6|27.15|27.6|28.35|27.75|28.8|29.25|29.4|29.4|29.85|31.35|31.35|30.6|29.4|29.55|29.1|29.25|30.3|30.15|30.75
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13.96|14|14.49|14.98|15.39|12.76|11.63|11.75|11.75|11.75|11.77|11.84|10.63|10.43|10.44|10.31|10.38|10.4|10.3|10.25|10.24|10.1|10.1|10.15|10.08||10.34|10.35|10.4|10.25|10.3|10.4|10.66|10.58|10.05|10.49|10.49|9.85|9.53|9.96|8.95|8.5|8.5|8.5|8.5|8.45|8.5|8.66|8.29|8.18|9|8.94|9|9|8.85|8.71|8.84|8.19|8.39|8.34|8.81|8.57|8.76|8.95||8.95|8.33|8.7|8.43|8.6|8.73|9.98|9.54|10.05|9.44|9.88|8.77|8.8|8.65|8.51|8.85|8.93|8.89|9.01||9.25|9.31|9.23|9.21|9.08|9.25|9.35|9.48|9.45|9.75|9.65||9.4|9.73|8.5|8.51||8.38|8.53|8.62|8.81|8.88|8.75|8.6|8.69|8.28|8.67|8.65|9|9.04|9|9.24|9.26|9.25|9.21|8.96||8.94|8.87|8.9|9.25|9.63|9.95|10.16|10.5|10.89|11.74|12.25|12.39|13.08|13.1|13.1|13.37|13.39|13.4|12.95|12.49|11.88||11.72|11.64|11.88|11.84|12.25|11.98|12.25|11.79|12|12.63|13.24|13.23|10.8|10.84|10.88|11.12|11.07|11|11.17|11.46|11.57|12.4||12.57|12.7|12.61|12.75|12.69|12.79|12.65|12.66|12.75|12.81|12.88|12.88|12.77|12.75|12.74|12.75|12.61||12.5|12.29|12.04|12.28|12.11|12.05|12.01|12.38|12.1|12.3|11.55|11.11|11.09|10.7|11.13|9.08|9.41|9.45|9.88|9.12|9.34|9.7|9.83|9.84|9.94|9.97|9.85|9.85|9.62|9.67|9.57|9.95|10|9.85|9.88|9.78|10|9.8|10.55|10.72||10.65|10.76|10.71|10.82|10.19|10.26|10.22|10.35|10.47|10.58|10.82|10.66|10.94|10.6|10.6|10.63|10.72|10.69|10.95|11.1|11.11|11.49|11.47|11.18|11.1|11.15
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|12|||11|12|9.5|9|||7|7.5||9||6|6||6.5|||6.5|11||6|||8||10|8|10|||13|11|10||10|10||||8.5|8.5|9.5|12|12|10|8|10|14|10|11||11|14|11|9|9.5|10|10.5||14|14||16.5|15.5|14.5|16.5|18|18|18|18|18|18|20|16|16|16|17|17.5|18.5|18|20||20|17.5|20.3|24.3|27.25|27|24.5|23.5|14.9|14.9|12||11|11|8|6.5||8|6|5||9|8|7|6||5|7|8|9||5|5|7|9|9||3|6||6||8|6|6||||6|6|8||9|8.5|10|8|5|5|3||3|5.1|5.1|5.1|3|4|4|5|7||7|8|8|10|7|10|10|8|13|12|14|14|15|15|16|16|17|||17||17|||20|20|||20||30|16|||23|16||20|20||16||17|||||||20||23||18||||||20||20|18|20||20|||20|20||25.5|23||26|25.5|24|24|25||24|25||25|24|||23|27|27|25||22|22|20||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|4.9|4.75|5.02|5.32|5.19|4.78|5.18|5.27|5.28|5.3|5.49|4.74|3.68|3.33|3.53|3.66|3.9|4.07|4.43|4.2|4.29|3.02|2.84|2.89|3.05||2.91|2.79|2.89|2.98|3|3|2.68|2.61|2.81|3.34|3.27|3|2.8|2.91|2.97|3.15|3.13|2.82|2.61|2.71|2.7|2.63|2.63|2.62|2.94|3.1|2.89|2.82|3.2|3.17|3.14|3.22|2.98|2.8|2.85|2.92|3.08|3.7||3.96|4.41|4.78|5|4.98|4.88|4.75|5.15|5.62|5.9|5.98|6.23|6.23|6.1|6.29|6.37|6.64|6.53|6.15||6.46|6.39|6.38|6.54|6.57|6.7|6.78|7.27|7.63|7.39|7.2||6.84|6.66|6.67|6.69||6.29|6.43|6.85|6.95|6.56|6.31|6.14|6.13|6.23|6.41|6.91|7.13|7.32|7.25|7.39|7.5|7.26|7.58|7.67||7.34|7.26|7.26|7.55|8.25|9.21|9.07|8.74|9|9.12|8.88|9.35|9.02|8.9|9.99|13.22|13.26|12.5|11.9|11.9|11.25|11.42|11.2|11.31|12.09|12.31|12.77|12.68|12.52|12.14|13.27|13.14|12.21|11.5|12.34|12.76|13.59|13.5|13.42|13.6|14.64|14.85|14.2|14.04|14.14|14.3|14.2|14.3|14.72|14|13.56|13.15|13.2|13|13|13.2|13.4|13.5|12.9|12.8|14|14.5||13.9|14|13.7|13.8|13.5|13.5|13.3|13.1|12.4|12.3|12|11.9|12.5|13.1|13.5|13.8|14.2|14|13.3|13.9|13.7|12.4|10.8|10.4|10.4|10|8.9|8.2|8.1|8.3|8.5|8.5|7.5|7.5|7.6|7.7|7.86|7.9|8.4|8.2||8.2|8.3|8.4|8.65|8.65|8.38|8.9|8.5|8.9|8.5|8.57|8.7|8.7|8.7|8.5|8.48|8.5|8.9|8.8|8.8|8.8|8.6|9.4|8.8|8.9|8.9
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|6.7|6.5|6.61|6.78|7.12|7.4|7.65|7.59|6.98|6.65|6.35|6.32|6.23|6.12|6.1|6.19|6.36|6.48|6.97|6.19|6.6|6.56|6.35|7.16|7.55||7.56|7.12|7.5|8.21|8.44|8.65|8.21|8.2|7.96|8.51|8.57|7.83|7.22|7.31|6.77|7.03|7.19|6.77|7.13|7.29|6.85|6.72|6.78|7.03|6.82|7.31|7.47|7.87|7.94|8.28|7.59|7.55|7.7|7.91|7.99|8.32|8.01|8.39||8.85|8.38|8.69|9.47|9.21|9.26|9.48|10.23|10.29|9.49|9.5|9.3|9.49|9.43|9.49|9.17|9.33|9.31|10.37||10.59|10.59|10.95|11.4|11.21|12.04|11.85|12.48|12.91|13.37|13.75||12.78|12|11.86|11.86||11.84|12|12.02|12.03|11.99|12.54|12.16|11.5|10.94|12.86|12.98|12.99|11.88|10.5|10.49|10.93|10.25|11.83|12.19||11.35|10.19|10.61|9.87|9.95|10.5|10.86|10.36|10.27|10.6|10.55|11.59|11.81|12.83|12.47|13.48|13.72|13.82|13.99|13.49|13.44|13.04|13.64|14.59|14.99|15.98|15.61|15.39|14.87|14.81|14.87|14.88|14.86|14|15.65|16.4|17.32|17.56|19|19|19.26|19.5|19.75|19.08|19.35|19.5|19.75|19.7|20.14|19.1|18.5|18.51|18.12|18.81|18.57|19.4|19.43|19.81|19.34|19.64|20.45|20.65||19.75|18.87|18.68|18.29|19.36|18.65|18.09|18.38|18.02|18.6|19.53|19.33|19.1|18.21|18.21|18.41|18.51|19.06|19.19|19.31|20.02|20.16|20.7|20.74|20.1|19.33|18.9|18.9|18.5|18.49|17.43|17|16.91|16.51|17.47|17.1|16.5|16.97|17.07|16.36||16.21|15.95|16.95|17.24|18.71|18.48|18.21|19.46|18.59|19.3|19|18.39|18.08|17.55|17.48|17.53|17.48|17.5|17.5|17.52|17.51|16.13|15.99|16.87|16.89|16.79
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|61.2|63.6|67.092|72|72|72|72|70.8|66|66|60|59.988|58.8|55.2|58.8|57.6|56.376|56.4|57.552|60|61.2|62.4|63.552|64.8|67.2||69.6|64.8|64.788|63.588|64.8|64.8|61.212|63.6|62.4|66|72|68.4|72|73.2|72|66.012|56.4|56.4|54|54|51.6|52.8|52.8|51.6|52.788|58.8|58.8|52.788|55.2|58.8|62.388|60.012|57.6|57.6|56.4|57.6|60|63.6||63.6|62.4|63.6|67.2|72|66|68.388|70.8|70.8|74.4|74.4|76.8|74.4|72|74.4|75.6|78|76.8|76.8||81.6|75.6|84|81.6|87.6|86.388|86.4|96|96|86.4|81.6||80.4|80.4|85.2|81.6||82.8|82.8|80.4|78|86.4|90|88.8|90|84|84|73.188|64.8|64.8|60|63.588|64.8|66|66|66||68.4|68.4|68.4|64.8|68.4|73.8|72|75.6|78|76.86|80.4|85.212|94.8|87.6|94.8|100.8|102|96|93.6|96|93.6|90.948|90|88.8|92.412|97.2|98.4|93.6|96|82.548|90|96|90|84|90|90|103.68|106.8|116.4|121.2|126|124.8|127.2|130.8|139.2|147.6|154.8|160.8|141.6|141.6|127.2|118.8|145.2|159.6|157.2|162|165.6|188.4|180|186|190.8|192||222|228|224.4|200.4|200.4|207.6|214.8|177.612|166.8|175.2|168|183.6|182.4|178.8|188.4|192|201.312|181.2|182.4|210.012|216|218.4|225.6|228|242.4|200.4|204|243.6|268.8|278.4|280.8|297.6|300|340.8|338.4|354|321.6|296.4|331.2|339.6||358.8|452.4|358.8|324|280.8|285.6|286.8|276|236.4|216|250.8|220.8|180|174|162|162|168|180|180|174|163.2|181.2|181.2|152.4|140.4|141.6
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|34.41|34.97|35.25|34.81|35.54|35.44|35.1|35.79|37.3|37.69|38.63|38.75|38.18|37.03|37.93|39.43|38.89|36.69|36.95|37.31|34.85|33.37|30.57|29.82|29.79||30.13|29.75|31.33|32.25|32.45|31.49|28.66|27.48|25.74|27.77|29.4|26.75|26.51|26.23|25.74|24.92|24.13|22.14|20.84|18.87|19.46|20.5|20.84|19.65|18.95|19.75|20.14|20.01|20.91|21.22|21.15|20.02|20.64|20.56|21.02|20.45|21.27|20.5||20.35|21.83|21.83|21.13|20.82|21.15|21|21.65|21.72|21.23|21.9|21.31|21.75|20.73|19.79|19.2|20.45|20.4|20.51||21.89|22.45|22.38|23.99|23.98|24.2|24.56|25.77|25.13|25.77|26.12||23.95|22.85|23.8|24.85||23.97|24.57|23.33|24.9|24.99|25.41|25|25.16|27.4|25.9|26.29|26.5|25.99|23.72|24.93|25|26.73|28.2|28.09||26.82|25.24|25.59|24.61|23.96|24.05|24.23|24.35|26|26.58|25.81|27|28.86|28.25|28.8|27.81|26.33|28.95|25.5|28.06|27.56|24.95||25.13|26.79|27.45|27.66|27.75|28.5|29.09|29.45|30.5|30|30.03|32.58|32.5|33.85|37.49|38|38.45|39.45|39.06|38.85|39.8|40|40.1|41|41.24|41.95|40.4|37.5|39.43|40.24|40.89|36.8|36.7|36.3|36.28|37.85|40.85|41.28|39.64||39.91|38.66|39.96|40.77|39.79|41.99|39.87|39.94|40.13|39.37|42.31|41.5|42.81|43.78|43.61|41.75|42.79|43.31|43.06|43.83|43.99|42|42.5|41.83|40|41.85|39.69|38.04|39.9|39.9|39.89|39.52|39.7|38.34|40.79|40.4|40.96|40.92|40.24|41.99||39.63|38.81|40.12|43.32|44.13|43.5|44.49|45.56|45.48|43.44|43.67|41.89|40.5|39.68|39.75|39.1|38.51|39.99|39.76|40|38.53|38||38|37.5|38.78
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|3.32|3.33|3.71|3.98|3.96|4.19|3.63|3.85|3.51|2.26|2.27|2.3|2.37|2.1|2.31|2.42|2.48|2.47|1.91|2.17|2.05|1.49|1.08|1.04|0.99||0.95|0.84|0.84|0.9|0.94|0.99|0.91|0.91|0.92|0.99|1.05|0.93|0.89|0.97|1.09|0.69|0.46|0.47|0.45|0.45|0.46|0.54|0.45|0.42|0.42|0.45|0.43|0.44|0.43|0.46|0.55|0.62|0.59|0.6|0.55|0.6|0.64|0.65||0.7|0.73|0.74|0.75|0.75|0.73|0.72|0.75|0.79|0.72|0.82|0.83|0.83|0.82|0.79|0.77|0.77|0.82|0.8||0.85|0.88|1.01|0.89|1.01|1.08|1.05|1.15|1.2|0.8|0.76||0.73|0.75|0.74|0.75||0.78|0.89|0.65|0.69|0.71|0.74|0.79|0.76|0.71|0.77|0.78|0.77|0.75|0.74|0.78|0.81|0.78|0.8|0.9||0.89|0.64|0.56|0.53|0.59|0.67|0.92|1.11|1.17|1.2|1.26|1.5|1.95|2.15|2.22|2.38|2.51|2.2|1.75|1.48|1.34|1.5|1.69|1.37|1.65|1.85|2.47|2.63|2.82|3.12|3.84|4.03|3.74|3.3|4.82|4.8|5.22|5.39|5.72|5.67|5.83|6.5|6.1|5.82|6.05|6.14|7.01|7.29|11.9|6.79|7.12|7.22|7.58|7.99|8.07|8.06|8.11|8.25|7.92|8.22|8.35|8.24||7.94|8|7.86|7.35|7.26|7.3|7.25|7.42|7.83|8.2|8.54|8.4|7.9|7.88|8.11|7.55|7.75|6.25|6.18|6.09|6.38|6.35|6.45|6.29|6.27|6.49|6.87|7.03|6.4|6.1|6|6.03|5.31|5.05|5.42|5.1|5.68|5.97|5.61|5.66||5.86|6.95|7.97|8.96|9.15|9.66|9.98|10.1|10.94|11.68|11.79|12.08|12.73|12.77|12.84|12.91|13.36|13.5|13.62|18|14.42|14.38|13.48|13.87|14.05|14.34
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|22.69|22.7|23.13|25.07|26.62|26.74|26.76|25.99|24.43|23.04|22.94|24.29|24.07|23.82|23.35|23.25|22.77|22.9|22.6|22.61|23.83|22.17|21.67|23.8|24.28||23.37|22.12|22.26|23.49|24.24|24.21|22.31|21.93|22.7|24.66|24.74|23.93|24.46|24.68|23.09|23.37|23.02|21.75|21.64|20.25|20.41|19.27|18.93|17.69|17.74|19.27|19.69|19.79|20.18|20.49|20.25|19.98|20.01|20.36|20.95|21.15|22.5|23.72||24|25.59|25.47|26.49|26.3|27.13|27.25|27.45|28.03|28.36|28.82|29.57|29.89|28.85|28.17|28.95|28.01|29.26|29.74||30|30.12|31.95|31.99|31.36|31.95|32.22|33.7|34.18|34.23|34.37||35|34.34|33.19|33.31||33.08|33|34|34.89|34.95|33|32.99|33.03|32.95|33.85|33.96|35.22|35.4|34.75|33|32.75|31.83|33.18|35.05||35.49|34.7|34.7|33.9|32.44|32.37|32.27|32.94|33.9|33.67|31.91|32.97|32.95|32.38|31.52|33.6|34.91|34.98|34.28|33.25|33.25|32.5|30.82|31.27|33.68|32.75|33.5|33.85|34.71|34.09|34.96|37|37|35.05|34.34|36.41|37|37.7|38|35.83|37.8|37.9|38|37|38|36|36.95|39|45.24|36.98|34.52|35.49|36.75|35.18|34.98|36.32|35.58|35.27|32.84|34.29|34.8|34.98||34.19|34.71|34.5|34.89|34.96|35.54|35.26|36.95|36.63|37.75|37.98|37.05|36.57|36.99|37.5|36|36|35.99|35.98|35.47|35.09|35.05|34.97|34.99|34.9|35.98|33.95|35|33.7|33.99|32.85|33.72|30.9|27.23|28.24|29.25|30|30|30.2|29.03||29.93|30|29.85|29.25|29.49|31.48|32.59|33|32.73|32.72|32.75|32.8|33.56|33.7|32.94|32.49|32.14|32.93|32.7|33.8|34.74|33.39|32.96|33.81|34.33|34.74
02269|29717|/equities/valley-national-bancorp|R2000VALUE|11.083|11.273|11.342|12.327|12.621|12.923|13.364|13.001|12.456|12.579|12.192|12.801|12.604|12.086|12.143|11.929|11.287|11.329|11.057|11.049|11.501|11.263|11.115|11.962|12.102||11.682|10.654|11.016|11.09|11.238|11.057|10.317|10.284|9.979|10.555|10.095|9.955|10.16|10.07|8.984|9.667|9.56|9.124|9.058|8.976|8.77|8.499|8.243|7.561|7.676|8.309|8.712|9.025|9.288|9.774|9.979|9.56|9.338|9.231|8.893|9.428|9.733|9.955||10.58|10.654|10.851|11.567|11.707|11.534|10.893|10.325|10.72|10.712|11.394|11.617|11.954|11.279|11.682|11.197|12.324|12.76|12.596||13.278|13.542|14.027|14.463|14.751|14.957|15.269|16.133|16.257|16.396|16.66||16.907|16.668|15.886|15.862||15.755|14.093|14.34|14.628|14.809|14.998|14.784|14.076|14.233|14.126|14.192|14.924|15.467|15.055|14.957|14.628|14.076|15.631|15.903||15.788|16.841|15.837|13.895|14.216|14.71|14.57|14.595|15.631|15.417|14.619|14.866|15.22|14.998|15.286|16.355|16.281|15.631|15.631|14.891|14.792|13.863|13.41|13.352|14.175|14.48|14.693|14.998|15.541|15.467|16.084|16.783|16.454|15.22|15.607|16.865|17.68|17.844|19.663|18.922|18.791|17.277|17.853|17.976|18.305|18.099|17.976|18.865|20.362|19.745|17.186|16.824|16.355|16.643|16.15|16.24|17.26|17.984|16.709|16.536|16.898|16.824||16.61|16.553|16.355|16.355|16.512|16.569|16.372|16.972|16.997|17.746|18.305|17.458|17.836|18.568|18.98|17.77|17.236|17.145|17.137|16.619|16.512|16.364|16.446|16.29|15.738|15.969|16.29|16.561|16.257|15.187|14.949|14.726|14.167|12.497|13.073|13.081|13.254|13.369|13.221|12.875||13.122|13.714|13.287|13.937|14.315|14.159|14.603|14.068|14.183|14.323|14.2|14.076|14.644|14.438|14.15|14.397|14.397|14.463|14.406|14.414|14.512|14.389|14.463|14.496|14.628|14.661
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|16.76|17.22|17.58|17.84|18.475|20.63|19.47|18.97|18.86|18.89|17.69|17.52|16.78|15.95|15.32|15.5|15.3|15.39|15.58|15.13|16.21|15.85|15.23|15.52|14.9||14.25|13.77|13.05|13.27|13.77|14.29|12.29|12.473|12.88|14.26|14.45|14.4|12.92|11.927|12.43|12.5|12.01|11.703|11.47|11.34|10.99|10.74|10.68|10.5|10.96|11.06|11.96|12.26|12.04|12.7|13.1|12.91|13.025|13.5|14.19|14.71|14.48|15.02||15.27|15.99|16.58|17.94|18|17.73|17.6|17.78|17.84|17.78|18.37|19.23|19.38|19.12|19.42|18.79|19.8|19.8|19.8||20.575|20.32|21.88|23.06|22.4|22.88|22.82|26.94|27.91|26.59|26.337||25.16|22.79|22.35|21.68||20.84|22.01|22.29|22.92|23.29|23.97|23.46|25.74|25.88|27.98|24.68|23.94|22.27|19.73|20|19.63|18.3|18.66|19.47||18.89|16.776|16.66|13.5|15.68|17.49|17.46|16.52|16.635|17.18|15.62|16.5|16.85|16.94|18.9|20.39|20.98|21.1|21.35|21.12|20.06|17.23|19.45|19.76|23.12|25.53|27.29|27.69|24.53|22.82|26.78|28.9|27.88|26.62|32.31|32.2|36.37|38.5|40.94|42.35|44.75|44.89|45.91|47.11|48.95|49.75|49.72|50.4|48.5|42.56|41.83|43.49|48.03|50.46|50.95|52.55|55.4|60.144|59.88|58.85|59.46|60.84||62.73|64.92|65.5|64.02|63.57|63.98|65.74|63.79|61.6|61.56|61.99|60.57|59.81|55.95|53.97|53.05|53.74|53.37|52.67|55.75|55.7|56.18|56.42|54.65|56.96|56.59|57.4|59.29|61.73|60.6|57.799|61.99|64.37|66.04|68.28|66.13|63.25|65.44|63.02|64.83||65.52|68.76|68.4|68.96|69.34|70.15|69.78|71.3|72.1|70.45|72.02|74.26|75.08|70.67|70.38|70.57|70.89|70.51|71.27|72.49|71.94|70.08|70.39|69.66|69.25|69.12
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|21.9|23.4|26.9|31.5|29.4|20|21.9|21|24.8|19.6|18.4|18.5|15.9|14.5|16.4|14.39|15.4|15.4|14.6|15.6|16.4|14|14|15.2|13.4||13.9|12.6|12.7|13.6|14.5|13.9|11.2|12.1|12.3|13.5|14.4|14.4|14.7|15.2|15.23|17.4|18.4|20.45|21.9|25|25.3|13.7|11|11|13.6|13|14.4|14.6|16.2|19.8|21.5|21.5|21.4|25.4|25.5|25.4|27|26.5||28.5|29.5|28.1|29.5|30.8|29.9|28.9|29.4|29.4|28.3|28.3|30.7|30.7|28.9|31.8|29.5|34.5|34.2|31.5||35.8|35.3|32.6|35.1|39.2|42.3|42.5|40|40.5|38.5|40||36|37.1|38.5|39.1||36.5|36.8|39.5|39.5|41|41.8|41.1|41.2|42.6|40|40|40.9|40|41.9|47.5|47.5|43.8|48.7|50||45.5|41.4|42.6|40.5|47|54.8|59.4|61.97|66.9|70.5|60.8|65.9|73.4|68.9|72.3|82.4|87.5|83.7|79|79.5|72.5|44.5|49.9|50|58.8|66.8|73.5|77.5|89.9|91.66|94|107.3|105.6|98.7|90.7|94.4|106.6|109|122.5|131.3|151.4|155|151.1|146.1|150|131.2|130.7|130|145.6|106.6|108.8|112.9|116.5|120.1|126|130.6|133.5|136.9|129.4|142.5|136.1|130.5||122.1|121.2|117.3|129.2|129.9|131|131.5|132.5|141.4|145.5|147.9|142.3|152.1|157|163|158.7|166.4|165.3|150.2|168.8|167.84|158.3|165|184.4|184.9|187|200|211.3|189|191.2|193.4|197.5|196.9|180.5|192.5|188|190|191.8|190.9|180.3||181|184.6|194|202.9|201.7|197.9|216.7|226.9|245.4|258.6|257.5|255.1|268.3|257|264.2|261.6|266.4|272.6|284|284.5|290.1|290.5|290|290.9|289.5|292.4
02275|20843|/equities/agree-realty-corp|R2000VALUE|17.5|17.64|17.54|17.35|17.06|17.46|17.51|17.64|17.83|18.34|17.67|16.81|16.66|16.94|16.89|17.95|15.98|17.19|17.15|16.72|17.41|17.5|16.98|16.71|16.55||16.67|15.79|17.43|17.02|16.62|17.2|16.05|16.38|14.18|14.85|15.44|15.04|14.72|15|13.69|14.82|14.27|13.3|13.22|12.03|10.84|11.75|11.68|10.55|10.5|10.22|10.48|11.32|11.63|11.96|12.37|12.64|12.21|12.11|13.33|14.35|15.09|15.8||16.4|15.84|15.39|15.66|15.27|15.55|15.14|16.26|16.3|15.56|14.53|14.97|15.96|16.32|16.53|15.95|15.08|15.09|13.66||14.43|15.13|14.78|15.5|15.22|16.3|16.86|19.09|19.82|18.66|18.25||18.6|17.17|19.1|19.18||18.39|18.59|16.61|16.96|16.55|17.37|17.37|16.59|16.02|16.35|16.44|17.1|17.37|14.14|14.54|14.29|12.63|13.75|13.67||13.44|11.8|11.9|11.93|10.88|11.16|12.28|13|14.95|15.08|16.01|17.45|18.75|19.14|19.36|19.68|20.74|21|20.98|19.3|19.55|18.39|17.66|18.09|18.82|19.99|21.83|22.88|24.52|23.29|22.25|26.06|29.41|22.28|24.64|25.45|25.78|24.91|26.56|27.5|28.2|28.98|27.09|28.35|27.23|27.03|27.76|27.38|29.62|27.94|24.48|25.48|26|26.29|26.39|26.28|26.36|26.4|25.24|26.55|27.11|28.2||28.89|28.78|28.14|27.44|27.22|27.63|27.06|27.7|27.9|29.04|29.05|29.1|29.03|28.85|28.79|28.28|28.01|28.43|28.58|28.34|28.65|29.19|29.94|29.5|28.25|28.46|28.3|28.35|27.85|26.65|26.52|26.65|26.44|25.19|25.12|25.04|24.46|25.07|25.17|24.09||24.15|24.14|23.69|22.19|22.24|22.07|23.25|23.65|24.64|25.26|25.66|25.41|26.17|26.25|26.06|26.06|25.8|25.46|25.77|26.02|26.17|26|25.69|25.96|26.22|26.27
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|16.8|16.92|16.71|17.34|17.05|17.48|17.25|17.15|17.25|17.51|16.77|17.62|17.53|16.74|16.78|17.23|16.08|16.23|16.19|15.42|16.4|16.55|15.85|15.69|16.34||15.87|14.98|15.62|16.26|16.23|15.3|14.97|15.2|14.52|15.32|15.37|14.97|15.78|16.07|14.55|15.51|15.26|14.73|14.47|14.8|14.86|14.5|14.4|13.1|13.34|13.83|14.3|14.36|14.54|15.06|16.05|15.79|15.28|15.48|14.87|15.23|14.9|15.48||16.8|16.8|16.92|18.31|18.33|18.24|17.26|17.37|17.33|16.93|17.65|18.8|18.91|18.17|18.28|17.81|18.2|18.3|20.28||19.6|19.17|18.63|18.83|18.87|20.14|20.31|20.65|21.57|22.16|23.59||23.75|22.49|22.28|22.81||22.49|22.76|22.61|22.66|23.75|23.48|23.11|20.82|20.59|21.45|21.74|21.54|21.2|19.36|17.88|17.49|17.46|18.88|19.5||20.04|21.21|20.45|18.03|18.65|20.2|20.69|20.96|22.84|22.66|20.54|21.4|23.47|23.25|22.47|25.02|25.69|25.53|25.58|24.99|25.15|24.55|23.45|23.26|23.8|24.32|24.8|24.55|25.45|24.7|25.66|28.67|29.75|27.6|27.12|27.58|27.5|27.47|29.11|28.7|29.15|29.17|27.61|27.95|27.54|26.77|27.22|30.59|32|31.5|29.47|29.23|28.95|29.11|28.74|28.81|29.63|29.3|28.02|28.88|29.1|29.47||29.03|29.17|28.1|27.82|27.95|28.46|27.76|27.92|27.85|28.9|29.65|29.16|28.75|29.2|29.95|29.16|28.6|29|30.31|29.34|29.31|29.24|29.72|29.54|28.83|28.57|28.96|29.5|28.63|27.3|27.35|27.42|26.65|26.36|25.55|25.76|25.04|26.49|26.32|24.21||24.09|24.35|24.39|24.07|24.3|24.65|25.41|25.13|26.36|26.7|26.7|26.65|27.73|27.77|27.08|26.72|26.31|26.22|27.12|27.77|27.93|27.29|27.03|26.74|26.79|26.85
02277|17176|/equities/selective-insurance|R2000VALUE|13.69|13.65|14|14.51|14.75|15.03|14.63|14.39|14.84|15.11|15.02|15.3|12.69|12.22|12.05|12.23|12.23|12.63|12.79|12.53|13.18|13.84|13.7|14.19|14.37||13.88|12.84|12.89|13|13.09|12.84|12.47|12.38|12.31|12.89|13.01|12.81|13.48|13.21|13.12|13.48|13.17|12.95|12.92|12.42|12.16|11.68|11.27|10.75|10.81|11.25|11.54|12.18|12.34|12.27|12.56|12.79|12.9|12.99|12.95|13.06|13.32|13.45||14.25|14.3|14.45|15.09|15.59|15.35|15.07|15.22|15.34|15.49|16.02|19.22|20.69|20.04|20.25|19.93|20.6|20.98|21.69||21.4|21.33|21.7|22.02|21.75|22.52|22.54|23.07|23.23|23.28|22.93||23.14|22.04|21.5|21.57||21.57|22.38|22.43|23.26|23.14|23.1|22.39|20.84|20.71|20.83|21.12|21.16|22.72|22|21.33|21.5|20.43|22.3|23.07||22.79|21.87|20.9|18.98|20.01|22.03|22.04|22.08|22.28|22.6|22.74|21.86|22.76|22.42|22.54|23.97|24.25|23.97|24|23.03|21.65|20.48|19.42|19.8|19.95|20.77|20.85|20.73|20.93|21.99|21.98|23.47|23.5|21.16|22.32|24.99|24.63|24.9|25.25|25.5|26.49|24.19|25.38|26.04|26.24|26|25.95|25.93|30.4|25.24|25.27|25.8|25.14|24.97|24.55|25.02|25.67|25.5|24.71|25.06|25.13|24.92||24.56|24.56|23.93|23.78|23.59|23.9|23.9|24.34|24.27|24.73|25.19|24.68|24.15|24.18|24.62|23.59|23.39|23.52|23.75|23.09|22.76|22.38|22.7|21.78|21.08|21.17|20.94|20.88|20.12|19.5|19.46|19.39|18.98|18.72|18.99|18.93|18.96|19.55|19.61|19.2||19.13|19.2|19.05|20.2|20.15|20.42|20.69|20.46|20.44|20.41|20.88|21.18|21.7|21.67|21.94|21.84|21.86|22.06|21.95|22.38|22.39|21.96|21.7|21.8|22.08|22.2
02278|17428|/equities/united-bankshares|R2000VALUE|23.77|23.14|24.64|25.86|26.41|27.03|27.75|27.4|26.8|26.59|26.21|26.92|25.92|24.3|23.96|23.98|21.06|20.86|20.29|21.66|22|20.95|19.57|20.3|20.34||19.57|17.8|18.08|18.88|19.13|19.49|18.86|17.52|17.35|18.4|18.46|18.2|18.12|18|16.71|17.29|16.85|16.32|17|17.46|17.25|16.24|15.35|14.55|14.32|14.62|15.25|15.05|15.25|16.46|17.3|16.05|16.25|16.71|15.65|17.09|17.8|19.23||20.48|20.8|21.36|23.05|23.21|23.07|21.41|21.46|21.42|21.21|21.75|22.2|22.46|21.64|22.35|21.27|22.1|21.95|23.56||24.15|25.18|26|26.71|27.31|28|29.4|30.94|32.36|32.77|33.64||33.56|33|31.89|31.98||31.6|32.2|32.6|33.6|33.81|33.85|33.38|32.34|32.01|32.33|32.49|33.14|33.5|32.75|32.4|31.82|30.2|32.87|33.94||33.98|33.5|33.63|29.63|29.99|31.45|31.41|31.28|32|31.41|30.99|31.14|31.02|30.69|32.41|33.74|33.74|32.71|32|30|29.89|29.48|27.5|27.23|29.93|30.59|32.48|32.44|32.2|32|32.1|33.99|29.89|28.31|28.84|30.93|33.38|32.25|34.77|35|34.75|35|34|33.11|34.39|33.96|33.1|36|42|37|30.39|30.72|29.78|30.19|28.86|28.41|29.48|29.9|26.95|27.84|27.97|27.59||26.05|25.92|25.31|25.22|25.56|26.05|25.18|25.71|26.36|27.77|28.75|27.42|28.11|29.6|30.11|28.18|27.66|27.34|27.31|26.39|26.07|26.16|27.19|26.02|24.82|25.99|27|26.51|24.72|25.38|25.35|25.31|22.11|20.87|22.47|22.16|22.36|23.32|23.08|22.51||23.28|23.97|23.35|24.09|24.57|24.93|25.97|24.91|25.85|25.86|25.02|24.91|26.17|25.9|26.16|26.89|27.02|27.5|27.43|28.06|28.61|27.96|27.67|28.24|28.5|28.78
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|3.12|3.08|3.05|3.66|3.68|3.53|2.94|2.79|2.8|2.33|2.04|1.86|1.78|1.75|1.75|1.76|1.81|1.9|1.97|2.04|2.19|2.26|2|2.37|2.35||2.32|2.4|2.36|2.14|2.08|2.1|1.91|1.86|1.77|1.97|1.97|1.77|1.75|1.84|1.72|2|1.97|1.75|1.83|1.44|1.44|1.5|1.46|1.17|1.13|1.23|1.34|1.85|1.89|2.07|2.2|2.41|2.43|2.2|2.38|2.68|2.96|2.99||3.85|3.38|3.31|3.44|3.45|3.33|3.05|3.13|3.04|3.18|3.85|3.75|3.55|2.76|2.72|2.6|2.79|3.14|3.68||3.82|3.62|3.71|3.91|4.07|4.4|4.37|4.11|4.25|4.05|3.98||3.9|3.23|3.19|3.15||3.06|3.31|3.47|3.63|3.55|3.09|3|2.82|2.95|3.57|3.5|3.5|3.6|3.55|3.57|2.84|2.42|2.5|2.85||2.61|2.15|2.02|1.84|2|2.5|2.74|2.94|3.31|3.75|3.98|3.95|3.95|4.18|4.54|5.3|3.85|3.75|3.96|3.35|3.12|2.42|3.1|2.75|3.34|3.78|3.96|4.25|4.29|4.32|3.57|3.63|3.25|2.75|4|3.92|4.6|4.45|5.25|5.35|5.49|5.04|5.25|5.54|5.5|5.3|5.4|7.15|7.5|5|4.45|4.23|4.55|5.15|4.09|3.79|3.97|5.75|4.88|5.39|5.09|4.2||4.09|3.77|3.68|4.08|3.89|3.4|3.25|3.93|4.83|4.98|4.75|3.85|3.23|2.98|3.06|2.74|2.85|3.18|2.9|2.68|2.67|1.88|2.16|1.93|2.08|2.04|2.58|2|1.28|1.3|1.48|1.4|1.05|1.08|1.33|1.39|1.7|2.06|1.72|1.8||1.16|1.12|1.45|1.58|1.72|1.99|2.08|2.16|2.46|2.6|2.98|3.04|3.29|3.42|3.59|3.95|4.26|4.45|5.19|5.35|5.42|6|5.91|5.92|5.86|6.05
02281|39246|/equities/portland-general|R2000VALUE|17.64|17.82|17.8|18.36|18.74|18.98|18.87|18.71|18.62|18.92|18.84|18.69|18.88|17.77|17.49|17.23|17.1|17.18|17.29|17.2|17.59|17.66|17.01|17.09|17.34||17.65|17.35|17.39|17.5|17.75|18.39|18.05|18.22|17.39|17.45|17.64|18.3|18.25|18.28|18.17|18.34|18.26|17.71|17.43|17.05|17.15|16.89|17.24|16.99|16.18|14.74|15.43|15.87|16.46|16.85|17.54|17.37|16.66|16.85|17.18|17.44|17.76|18.07||18.55|18.36|19.18|19.57|19.65|19.82|19.62|19.35|19.54|19.48|19.81|19.51|19.88|19.57|19.2|18.74|18.75|18.8|18.86||19|18.66|18.79|19.07|18.97|19.05|18.97|18.98|19.53|19.71|19.58||19.51|18.87|18.51|18.6||18.49|18.14|18.24|19|18.4|18.48|18.49|18.38|18.47|18.9|18.68|18.96|19.19|18.89|18.59|18.24|18.12|18.11|18.56||18.09|17.64|17.5|16.89|17.34|18.11|18.02|18.63|18.69|18.85|17.86|18.51|19.3|18.89|19.17|20.09|20.68|20.4|20.77|21.48|21.28|20.38|19.38|19.52|20.38|20.53|20.39|20.02|19.49|19.39|19.93|21.14|21.12|20.52|20.72|21.82|23.89|23.98|24.55|24.13|24.13|23.72|24.43|24.39|24.51|23.87|24.66|25.53|26.82|24.96|24.75|25.25|25.54|25.74|25.41|25.08|25.3|24.9|25.12|25.6|25.84|26.22||25.98|26.03|26.01|25.69|25.49|25.78|25.7|25.6|25.69|25.64|25.99|25.23|25.5|25.51|25.79|24.92|24.35|23.36|23.46|23.4|23.54|23.51|23.51|23.38|23.15|23.42|23.13|23.08|23.19|22.91|22.86|22.77|23|23|23.49|23.52|23.3|22.89|23.07|22.78||22.7|22.75|22.79|22.94|23.26|23.49|23.62|23.73|24.18|24.38|24.54|24.92|24.3|24.08|24.26|24.07|23.72|23.75|23.68|23.68|23.63|23.38|23.4|23.48|23.69|23.71
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|13.4|13.4|12.96|17.4|19.08|18.16|17.96|17.52|16.36|15.8|14|14.92|13.28|12.64|13.44|14.96|13.88|12.76|12.2|13.08|14.44|11|10.4|10.44|10.68||10.76|10.4|10.56|10.76|10.56|11|9.88|9.8|9.36|10.52|11.24|11.03|10.8|10.8|11.04|11.68|11.84|12.16|12.64|12.44|12.4|12.38|12.4|11.92|12.52|13.2|13.4|13.2|13.88|14.6|16|15.88|14.28|14.72|14.36|14.76|15.36|16.28||17.6|17.2|17|18.36|19.28|19.48|20.2|21.96|19.84|19.6|20.92|21.36|21.88|20.92|20|20.16|20.76|20.04|21||23.12|22.48|23.76|25.2|24.8|25.44|25.84|24|23.68|22|24.32||23.16|20.32|19.6|19.68||20.52|21.72|20.8|22.96|23.76|20.92|20|19.88|19.56|20|20.76|22.2|19.16|17.36|16.64|14.92|14.8|15.4|15.64||14.52|13.56|12.56|11.56|11.56|14.2|14.24|14.16|15.8|16.72|17.48|19.04|22.6|22|23.4|24.48|25.8|24.24|24.32|21.4|21.26|19.36|22.56|23.2|26.44|29.32|30.12|31.16|31.84|30.44|30.64|32.4|31.84|31.04|37.16|38.6|40|40|44.32|45.6|46.68|46.96|47.48|43.76|44.88|45.28|46.16|45.64|47.6|43.6|44.16|45.08|48.32|48.44|46.88|47.6|48.64|48.8|46.6|48.32|49.64|49.96||49.4|49.28|47.28|46.68|46.8|47.04|46.48|47.48|47.4|48.24|50.28|50.52|50.72|48.52|50.48|50.44|52.36|53.08|53.76|52.16|51.28|50.04|50.6|50.08|49.32|48.48|47.6|47.52|46.08|44.2|44.36|47.08|45.56|45.92|48.52|49.32|49|51.4|50.12|49.4||50.32|50.44|50.76|51.6|52.28|53.04|54.4|52.8|54.4|53.6|53.2|53|55|53.36|53.52|53.72|53.44|54.32|54.84|56.96|57.08|55.16|55.84|55.8|56.28|56.92
02283|17446|/equities/umb-financial-corp|R2000VALUE|44.18|44.92|46.29|47.48|47.28|47.7|48.46|48.34|47.75|48.32|46.71|47.36|47.14|46.9|47.2|48.72|46.62|47.74|47.85|47.14|47.79|46.58|45.81|47.95|48.58||46.27|42.84|44.18|44.78|45.4|44.75|43.02|43.36|42.65|45.49|45.46|44.94|46.48|46.6|42.81|44.45|44.22|42.64|42.76|41.52|40.41|38.34|37.52|35.13|35.74|36.13|37.02|38.22|37.72|39.93|40.72|40.18|39.92|38.59|38.46|39.93|40.21|40.7||43.02|43.1|43|44.62|45.13|43.98|40.9|40.78|39.93|39.6|40.54|42.43|42.33|38.31|38.49|37.68|38.51|40.33|41.52||42.38|43.16|43.99|44.23|44.35|45.81|46|46.76|48.65|49.14|49.75||49.39|46.36|45.11|45.24||44.64|45.16|46.43|46.85|47.8|48.51|47.93|45.73|45.89|45.81|47.4|49.96|49.21|47.44|46.95|46.16|43.43|47.02|47.81||47.44|46.88|47.04|41.23|41.08|42.22|41.58|42.99|46.22|46.23|43.75|45.35|44.69|43.75|45.49|47.01|47.92|46.51|45.45|44.61|45.12|44.51|42.13|43.09|47.2|50.1|53.79|54.24|55.29|56.02|54.79|55.97|52.93|48.16|52.5|54.66|54.46|55.04|60|57.04|55.44|55.64|54.26|53.02|56.2|56.53|55.26|65|69.6|60.78|56.96|56.13|54.28|54.73|54.12|54.25|55.51|56.58|53.69|53.54|53.55|53||52.35|52.41|52.9|52.42|53.2|54.34|53.2|54.39|54.68|56.55|58.55|58.07|57.87|58.61|59|56.07|55.39|57.38|57.99|56.85|56.25|55.6|57.73|57.03|55.92|57|57.88|56.91|56.75|54.55|54.3|54.32|50.77|48.88|50.7|50.67|51|51.94|50.18|48.94||50.73|53.25|51.98|53.26|55.25|54.81|57.89|54.62|56.22|56.59|55.55|56.24|54.86|54.5|53|52.36|52.35|52.18|52|52.87|52.99|52.48|52.92|52.65|52.93|52.82
02284|955553|/equities/tegna-inc|R2000VALUE|2.39|2.32|2.5|2.92|2.8|2.83|2.99|3.15|2.55|2.43|2.42|2.19|2.07|1.81|1.86|1.8|1.74|1.73|1.72|1.89|2.04|2.15|1.79|2.07|2.58||1.98|1.43|1.56|1.47|1.32|1.25|1.19|1.2|1.34|1.4|1.3|1.32|1.31|1.2|1.18|1.32|1.36|1.26|1.49|1.24|1.13|1.14|1.14|1.12|1.13|1.21|1.27|1.52|1.62|1.82|2.01|2.12|2.16|2|1.99|2.19|2.16|2.11||2.39|2.41|2.43|2.58|2.56|2.62|2.53|2.63|2.7|2.99|3.71|3.77|3.85|3.68|3.74|3.65|3.77|3.79|3.93||3.96|4.07|4.06|4.33|4.41|4.58|4.5|4.75|4.82|4.66|4.46||4.17|4.11|3.87|3.91||3.95|4.1|3.94|4.14|4.28|4.25|4.08|3.92|3.91|4.37|4.46|4.73|4.79|4.57|4.72|4.57|4.56|4.35|4.55||4.25|3.94|3.79|3.27|3.51|3.94|4.09|4.17|4.5|4.5|4.86|5.14|5.59|5.46|6.14|6.31|6.35|6.12|5.99|5.63|5.34|5.24|5|5.07|5.07|5.38|5.73|5.78|5.93|5.94|6.65|6.98|7.56|7.07|7.69|8.02|8.01|7.76|8.51|8.95|8.8|8.88|9.29|9.38|9.37|9.12|9.6|9.47|10.58|9.89|8.31|8.48|8.81|9.27|9.14|9.11|9.73|9.58|8.97|9.18|9.26|9.42||9.4|9.58|9.1|8.93|9.07|9.28|9.03|9.61|9.95|10.76|11.11|10.96|10.01|10.37|10.61|9.74|9.45|9.52|9.34|9.29|9.38|9.52|9.51|9.3|9.41|9.25|9.8|9.8|9.16|9|8.84|8.94|8.61|9.05|9.22|9.33|9.8|10.35|10.06|10.1||10.32|10.89|10.89|11.3|11.4|11.55|11.86|11.61|11.74|12.19|12.65|12.91|13.3|13.27|13.37|13.53|13.53|13.92|14.33|14.61|14.74|14.8|14.76|14.88|15.1|15.09
02285|16242|/equities/hancock-holding-c|R2000VALUE|37.63|37.82|38.66|40.7|40.92|41.19|40|39.77|40|39.96|38.86|39.49|39.09|37.94|37.94|38.93|35.95|37.85|34.89|34.93|36.33|34.43|33.8|36.2|36.44||35|31.83|32.69|33.23|33.85|33.56|32.3|31.99|31.18|33.47|33.46|33.67|34.49|34.38|31.95|31.95|31.76|29.96|29.88|29.58|28.93|27.57|26.28|24.03|24.91|25.83|26.71|28.74|28.42|29.15|30.73|29.33|28.34|28.06|26.65|27.15|27.38|27.63||29.38|29.4|29.97|31.5|31.75|31.05|29.14|28.82|28.15|27.88|28.99|29.84|30.65|28.36|29.34|28.55|28.1|29.99|35.66||36.66|37|38.43|39.07|39.03|40.84|41.38|42.55|43.76|44.53|45.56||45.56|43.73|42.5|42.38||41.66|42.86|42.92|43.51|43.35|43.26|42.4|40.39|40.19|40.24|41.53|42.37|42.37|41.08|41.02|39.94|38.69|41.9|43.41||42.81|42.56|42.18|37.75|39|40.69|40.97|41.48|43.76|43.06|42.48|43.13|43.12|42.77|44.86|46.85|47.4|45|44.4|42.33|42.4|42.09|44.91|43.65|44.9|48|53.99|48.96|50|49.98|49.82|50|50|48.89|49|53.5|51.04|50.89|55.17|55.99|56.45|53|53.98|52.25|52|52.23|52.24|55.9|68.42|63.95|52.95|53.59|52.8|52.16|50.87|50.64|51.85|51.95|49.32|49.65|50.58|50.28||49.25|48.73|48.15|46.95|47.49|47.89|46.99|47.83|47.35|48.72|49.38|48.07|48.6|48.45|47.82|46.15|45.97|46.1|46.31|45.52|45.7|45.79|46.1|45.65|44.96|45.48|45.39|45.9|40.99|41.88|41.89|41.81|38.97|36.24|39.96|39.53|39.54|40.66|39.59|37.45||38.13|40.29|39.87|40.97|42.41|42.07|42.9|41.57|42.29|42.16|41.74|42.78|44.45|44.3|43.72|44|44.29|44.28|44.63|45.53|45.68|45|44.39|44.67|44.65|44.99
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|11.25|11.12|10.98|11.24|11.03|10.63|10.25|10.36|10.44|10.54|10.73|10.93|11.04|10.96|11.46|11.49|11.21|11.41|10.79|11.08|10.77|10.83|10.53|10.18|9.98||10|9.68|9.8|10.03|10.22|10.32|9.19|9.31|9.05|9.79|9.61|9.04|8.84|8.73|8.38|8.4|8.35|8.09|8.38|8.34|8.31|8.6|9.27|8.59|8.56|8.68|9.03|8.94|9.11|9.46|9.32|9.87|10.02|10.19|10.24|10.53|10.38|10.24||10.71|10.37|10.49|10.75|10.67|10.77|9.99|9.93|9.65|9.71|9.81|10.18|10.31|9.74|9.83|9.9|10.33|10.56|10.58||11.08|11.02|10.84|11.18|11.21|11.39|11.82|11.75|12|11.48|11.49||11.59|11.15|10.72|10.76||10.67|11.05|11.97|11.98|11.61|11.67|11.57|11.2|11.18|12.06|12.04|12.93|12.87|12.59|12.26|12|11.7|11.93|12.59||13.18|12.26|12.32|10.99|11.06|11.91|12.57|12.19|13.08|12.95|12.3|13|13.61|13.14|13.46|14.26|14.5|14.14|14.34|13.25|12.69|12.37|11.94|12.07|12.38|12.69|13.05|13.51|13.67|12.6|13|15.52|15.34|15.43|14.37|15.04|15.05|15.34|16.49|17.2|17.72|17.82|17.63|18.02|18.2|17.06|17.28|18.15|20.52|17.46|17|17.55|17|18.03|18.34|18.8|19.74|18.33|17.78|18.02|18.34|18.3||18.13|18.4|17.99|17.3|17.29|17.81|17.84|18.07|18.1|18.89|19.55|19.65|19.29|19.34|19.49|18.91|18.23|18.39|18.32|17.68|17.68|18.18|17.81|16.96|16.35|16.49|17.01|17.03|16.53|16.26|16.52|16.62|16.65|17.1|17.46|17.63|18.32|18.47|17.81|17.17||16.84|16.88|16.38|16.38|16.34|16.68|16.89|16.53|16.27|16.4|16.46|16.18|16.44|16.28|16.14|16.53|17.23|17.24|17.54|17.67|18.1|17.43|16.62|16.88|16.84|16.87
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|9.63|9.74|9.96|10.23|10.26|10.39|10.12|10.05|9.98|10|9.42|8.66|8.59|8.34|8.01|8.12|8.13|8.49|8.57|8.78|8.88|8.78|8.58|8.29|8.43||8.52|8.27|8.3|8.49|8.61|8.5|8.39|8.52|8.3|8.81|8.79|8.95|8.84|8.99|8.88|9.21|8.75|7.99|7.77|7.18|6.74|6.84|6.85|6.54|6.46|6.72|6.91|8.25|7.72|7.81|7.27|7.07|7.1|7.31|7.65|8.03|8.09|8.29||8.77|8.54|8.62|9.07|9.55|9.73|10.08|10.06|10.04|10.05|10.59|10.54|10.8|10.81|10.75|10.35|10.39|10.48|10.62||10.94|10.59|10.55|10.75|10.99|11.1|11.07|11.1|11.5|10.77|10.6||10.16|10.08|10.33|10.28||10.28|10.55|10.42|10.94|10.67|10.66|10.66|10.7|10.74|10.49|10.74|10.95|10.52|10.23|10.56|10.43|9.97|10.43|10.53||10.53|9.76|9.35|8.73|8.6|9.55|9.56|9.25|9.2|9.03|8.84|9|9.05|8.87|9.27|9.88|9.92|9.9|9.75|9.53|9.2|9.03|8.59|8.66|9.27|9.5|9.7|9.84|9.83|9.72|9.9|10.57|10.1|9.26|9.24|9.39|10.11|9.86|10.17|10.37|10.4|10.37|11.33|11.61|11.61|11.59|11.79|12.26|12.05|11.4|10.72|10.85|11.06|11.65|11.27|11.94|12.31|12.49|11.38|11.8|12.01|12.17||12.1|11.85|11.57|11.4|11.76|11.73|11.96|11.86|12.08|12.11|11.86|10.65|11.5|12.17|13.06|12.78|12.73|12.02|11.75|11.59|11.75|11.82|11.55|11.34|11.03|11.31|11.74|12.95|12.23|11.81|11.72|11.85|11.89|11.58|11.51|11.35|11.69|11.92|11.71|11.83||11.75|12.2|12.18|12.03|12|12.59|12.6|12.48|13.14|13.5|13.64|13.75|13.87|13.64|13.85|14.33|14.54|14.73|14.96|15.2|15.26|15.35|15.2|15.12|15.06|15.14
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|19.88|20|20.67|20.69|20.73|21.1|20.06|20.29|20.15|20.35|20.14|20.33|20.26|19.61|19.32|19.13|19.43|19.62|19.56|19.22|19.21|19.15|18.68|18.77|18.87||19.06|18.54|18.37|18.77|18.58|18.77|17.98|18.23|17.67|18.48|18.76|18.25|18.54|18.67|18.31|18.02|17.55|16.57|16.35|15.72|15.4|15.21|15.19|15.05|15.53|15.89|16.49|16.93|17.88|18.25|18.55|18.37|18.72|19.48|19.97|20.76|21.71|21.01||22.16|22.31|22.86|23.31|23.84|23.99|23.94|23.72|25.99|27.28|26.74|27.3|27.25|26.95|26.46|25.67|26.07|26.19|26.44||26.46|25.92|26.16|26.39|26.54|27.07|26.95|27.09|27.84|27.59|27.43||27.13|26.72|26.31|26.49||25.88|26.88|26.28|26.9|25.93|26.28|26.31|25.77|25.56|25.73|25.32|25.75|25.92|25.02|25.93|26.24|25.3|25.79|25.81||25.19|24.99|25.42|24.57|24.23|26.48|26.3|26.1|26.46|26.72|24.84|26.32|26.6|26.43|26.24|26.5|26.6|26.01|25.99|26.51|26.66|26.17|24.2|25|25.62|25.56|26.64|27.04|26.25|25.1|26.12|28.93|27.5|24.89|26.97|27.6|28.73|30.31|31.59|31.48|31.48|31.72|32.22|32.6|32.9|33.47|34.54|36.56|39.23|35.8|32.9|32.86|32.93|33.29|33.1|33.37|33.75|33.19|32.99|33.32|33.81|34.37||34.74|34.67|34.59|34.14|34.23|34.41|34|34.23|34.32|34.2|33.49|32.82|33.45|34.52|34.92|33.69|32.92|33.17|32.93|32.73|32.55|32.65|32.63|32.64|32.52|32.63|31.87|32.46|32.47|31.9|32.19|32.01|32.24|32.39|32.57|32.22|31.89|31.94|31.43|31.12||31.73|32.62|32.49|32.53|33.32|33.84|34.52|34.74|35.2|35.29|35.35|35.66|35.93|35.91|35.69|35.45|35.67|35.75|35.46|36.04|36.02|35.64|35.41|35.26|35.64|36.08
02292|20384|/equities/tal-international-group-inc|R2000VALUE|9.64|9.71|9.89|10.17|10.07|10.3|10.67|9.92|9.23|9.44|9.19|9.44|8.93|8.32|8.17|8.3|7.63|7.67|7.47|7.49|7.58|7.42|7.19|7.13|7.02||6.9|6.4|6.97|7.57|7.73|7.8|7.36|7.32|7.13|7.8|7.99|7.78|7.54|7.55|7.1|7.03|6.94|7.06|6.9|6.84|6.66|6.46|6.34|5.95|5.84|6.24|6.45|6.66|6.99|7.41|7.85|8.61|8.78|8.34|8.3|8.77|8.79|8.75||9.55|9.49|10.09|10.53|10.8|10.88|10.55|10.87|10.77|10.39|10.57|11.03|11.28|10.9|11.18|10.84|11|10.98|11.06||11.45|11.16|11.3|11.66|12.19|12.63|12.92|13.4|13.81|13.28|13.67||13.76|13.44|11.74|11.94||12.23|13.64|13.99|14.15|13.63|13.12|12.49|12.44|12.05|12.43|12.83|13|12.37|11.7|10.91|11.15|9.7|10.72|10.86||10.58|9.91|9.18|8.28|8.7|11.54|12|12.47|14.26|14.15|13.42|14.38|15.3|15.37|16.4|16.09|16|16.45|16.24|14.89|14.64|13.55|13.94|14.11|15.28|15.29|15.58|15.68|15.66|15.15|15.73|16.83|16.3|15.46|15.22|15.72|18.38|18.1|19.23|19.85|19.97|20.12|20.14|20.62|21.05|21.81|22.17|23.12|23.27|20.66|21.82|22.23|22.67|23.1|23.65|23.85|23.96|24.08|23.49|23.86|24.29|23.92||23.78|23.77|23.87|23.67|24.21|24.51|24.9|25.5|24.96|25.11|25.85|25.71|25.43|25.39|25.01|24.85|23.62|24.19|24.17|24.15|24.42|25.24|24.98|25.44|24.56|24.93|25.33|25.39|25.6|25.68|24.14|24.35|23.78|22.92|22.45|22.77|22.7|22.64|22.62|22.54||22.46|22.31|22.42|22.19|22.37|22.8|23.44|23.44|23.83|23.55|23.98|24.41|25.19|25.45|25.44|25.38|25.39|25.75|25.38|25.72|25.94|25.85|25.77|25.84|26.74|26.83
02293|32356|/equities/sm-energy-co|R2000VALUE|20.33|20.69|21|22.59|22.77|23.48|22.57|21.89|20.94|20.95|19.23|18.88|18.19|17.36|17.47|17.87|17.52|17.52|17.91|18.49|19.33|17.96|17.04|17.08|16.6||16.18|14.79|14.51|15.5|16.01|15.44|14.14|13.65|14.34|15.21|15.71|14.94|14.92|15.08|15.22|15.09|13.34|12.77|12.75|12.49|12.23|12.25|12.21|12|12.39|12.71|13.3|13.15|13.28|14.12|14.5|14.57|15.2|16.8|17.39|16.97|17.59|18.43||19.57|18.95|20.23|21.63|21.84|21.45|20.47|20.46|19.52|19.28|20.24|20.38|20.67|20.48|21.05|19.35|18.24|18.56|18.28||18.83|18.1|19.29|19.74|20.12|21.73|21.7|23.01|24.6|23.84|22.1||20.66|19.79|19.95|19.52||19.06|19.4|20.11|20.38|20.89|21.42|21.1|22.16|21.1|22.14|21.18|19.43|19|16.58|19.19|19.17|19.58|19.21|20.34||21.05|19.7|19.35|18.5|18.31|21.13|21.35|21.2|21.83|22.34|22.29|23.81|24.21|22.82|23.64|25.73|26.76|25.2|25.3|24.28|23.16|20.47|20.74|21.65|24.26|25|27.41|26.97|24.85|22.64|24.56|32.07|25.15|23.86|28.14|28.33|30.04|29.51|33|34.52|35.81|36.03|36.06|37.95|38.93|39.72|40.86|40.77|38.5|37.18|36.23|35.27|37.67|39.71|39|38.95|39.13|42.06|41|41.39|41.31|41.7||43.76|44.51|44.89|43.55|43.05|45.09|45.97|44.88|43.79|42.89|42.47|45.07|43.14|41.5|40.27|40.16|42.56|41.79|41|43.63|44.61|44.06|45|44.23|45.74|45.51|44.87|45.93|48.11|48.92|49.11|51.31|54.33|58.65|59.69|58.84|56.96|57.36|55.56|58.93||61.11|65.58|62.8|65|63.63|62.34|62.93|64.54|64.5|64.08|63.48|62.81|61.6|61.37|58.98|58.99|59.61|59.7|56.97|53.69|51.04|50.68|52.44|52.89|51.06|49.73
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|19.6|19.73|19.97|20.29|20.4|20.72|19.95|20.07|20.53|20.61|20.37|20.79|20.54|20.35|20.22|20.48|20.97|21.09|21.21|21.09|21.56|21.61|21.08|21.08|21.56||21.56|20.94|20.95|21.04|21.27|21.51|21.14|21.53|21.22|22.09|22.28|22.03|21.29|21.34|20.83|20.54|20.02|19.66|19.5|18.72|18.28|18.11|18.13|17.78|17.86|17.95|18.57|18.82|19.43|20.92|21.6|21.74|21.76|21.83|22.43|22.99|23.57|24.03||24.61|24.46|24.99|25.86|26.17|26.38|26.15|25.88|26|25.97|26.36|26.2|26.07|25.64|25.42|24.84|24.85|24.93|25.17||25.33|24.98|24.83|24.91|24.81|24.97|25.3|25.24|25.88|25.55|25.48||25.24|24.86|24.72|24.8||24.5|25.14|24.76|25.39|24.87|24.69|24.58|24.47|24.24|24.14|24.31|25.07|25.6|24.94|25.17|25.48|25.08|25.8|25.9||25.57|24.99|24.97|23.83|24.31|25.46|25.12|25.24|25.92|25.91|24.72|25.87|26.79|26.17|25.77|26.4|26.84|26.39|26.4|26.02|26.31|25.37|24.13|24.81|25.67|25.3|26.26|26.47|25.76|25.1|26.17|27.8|26.73|24.43|27.22|27.81|29.42|29.49|30.78|30.5|30.7|30.46|30.96|31.37|31.46|31.05|31.24|32.12|33.29|31.21|31.39|31|30.87|31.11|31|31.04|30.51|30|29.25|29.79|30.19|30.85||30.5|30.65|30.69|29.96|29.8|29.92|29.89|29.87|29.78|29.84|29.94|29.75|29.7|29.6|29.48|28.42|28.4|28.91|28.87|28.6|29.04|29.22|29.14|28.92|28.3|28.81|28.79|28.59|28.47|28.06|28.45|29.02|29.28|29.52|29.82|29.71|29.75|29.54|29.33|29.41||29.88|29.81|30.07|30.06|30.04|30.61|30.66|30.52|31.17|31.1|31.22|30.91|30.64|30.41|30.5|30.28|30.39|30.47|30.4|30.78|30.95|30.72|31.23|31.35|31.33|31.74
02296|8363|/equities/murphy-oil-corp|R2000VALUE|46.83|47.13|47.73|48.45|47.59|48.89|48.65|47.83|45.87|45.9|42.93|42.34|41.48|40.2|40.66|40.83|39.55|39.41|39.17|39.97|41.82|41.3|41.34|41.75|41.46||42.2|40.56|40.42|41.56|42.79|42.67|39.71|40.06|40.38|42.66|43.64|43.52|44.04|44.72|43.86|44.33|41.2|40.94|41.86|39.96|38.01|36.37|36.49|35.47|35.65|35.26|36.56|34.3|35.36|37.42|37.8|37.53|35.54|36.86|36.49|37.95|37.76|38.47||40.71|39.77|39.86|41.47|41.78|39.33|38.91|39.31|38.79|37.56|40.1|41.06|42.11|41.83|41.97|40.04|39.32|40.12|39.88||39.85|38.39|39.68|40.73|41.03|43.3|42.78|43.18|44.74|43.03|41.53||38.96|38.01|38.47|36.27||35.8|37.07|38.01|38.39|39.37|40.84|39.11|38.48|37.38|40.7|38.07|36.8|36.72|33.79|36.04|35.29|36.13|36.15|38.38||38.93|39.03|39.69|36.87|36.75|40.56|40.56|40.77|42.56|40.91|39.39|42.14|45.29|43.02|43.58|45.6|46.5|44.11|44.74|44.69|43.03|38.93|37.2|37.02|38.79|38.42|41.97|43.36|42.75|40.51|43.97|53.94|48.46|44.81|46.43|46.37|47.92|46.42|50.11|51.93|54.59|55.57|59.02|60.59|62.7|62.33|64.8|65.81|65.78|57.72|57.21|55.92|58.42|60.7|59.47|59.07|60.6|64.21|62.48|63.79|65.31|66.93||69.44|71.12|70.82|70.05|68.03|68.92|70.11|68.73|66.09|65.13|65.9|67.02|67.71|66.96|65.6|65.01|71.9|70.98|69.25|71.69|71.25|72.56|68.25|64.69|66.08|66.47|67.12|68.91|70.73|71.12|69.96|71.39|73.97|77.61|79.4|79.33|77.94|79.05|78.74|81.95||83.4|87.56|87.15|85.39|83.12|80.88|80.26|80.21|81.15|79.38|81.81|81.51|80.36|79.39|78.49|80.19|80.98|82.83|83.05|84.28|80.12|80.97|83.53|82.24|81.08|82.01
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|3.51|3.47|3.41|3.41|3.4|3.41|3.39|3.39|3.39|3.33|3.33|3.28|2.9|2.78|2.6|2.52|2.52|2.54|2.58|2.58|2.6|2.6|2.61|2.58|2.34||2.33|2.34|2.07|2.07|2.16|2.3|2.34|2.34|2.22|2.31|2.31|2.29|2.27|2.23|2.08|2.25|2.25|2.22|2.06|1.61|1.52|1.55|1.55|1.51|1.52|1.55|1.65|1.71|1.52|1.52|1.57|1.57|1.62|1.73|1.78|1.9|1.88|1.86||1.85|1.91|1.94|1.96|2.03|2.15|1.79|1.86|1.89|1.97|1.84|1.85|1.85|1.88|1.9|1.9|2.09|1.9|2.18||2.64|2.84|2.84|2.82|2.81|2.74|2.75|2.58|2.46|2.4|2.27||2.25|2.06|2.13|1.99||1.99|2.11|1.97|1.83|1.74|1.68|1.6|1.43|1.42|1.48|1.47|1.5|1.6|1.41|1.44|1.46|1.47|1.54|1.54||1.48|1.52|1.74|1.64|1.66|2.05|2.08|2.14|2.23|2.24|2.15|2.22|2.53|2.45|2.59|2.78|2.86|2.97|3|2.48|2.33|2.12|2.08|2.6|2.45|2.6|2.66|2.46|2.63|2.75|2.77|2.74|2.71|5|2.66|2.68|3.1|3.21|3.28|3.11|3.23|3.04|3.19|3.05|3.03|2.93|2.95|3.15|2.85|2.66|2.74|2.73|2.64|2.76|2.77|3.87|3.91|4.16|4.09|4.1|4.1|4.12||4.12|4.15|4.16|4.04|4.06|4.06|4.05|4.04|4.18|5.05|5.07|4.8|4.28|4.3|4.19|4.18|4.28|4.28|4.2|4.24|3.88|3.88|2.86|2.72|2.82|2.81|2.89|2.91|2.9|2.66|2.61|2.52|2.43|2.09|2.17|2.14|2.17|2.14|2.11|2.37||2.36|2.68|2.66|2.69|2.97|2.95|3.09|3.15|3.28|3.39|3.46|3.45|3.47|3.46|3.52|3.59|3.61|3.76|3.89|4|4.11|4.08|4.1|4.37|4.35|4.3
02299|20586|/equities/lexington-realty-trust|R2000VALUE|4.2|4.45|4.12|4.62|4.93|4.73|5.35|4.38|4.1|4.03|3.84|4.08|4.04|3.96|4|4.12|3.38|3.57|3.38|3.43|3.74|3.92|3.49|3.34|3.54||3.31|2.54|2.59|2.62|2.59|2.33|2.23|2.24|2.23|2.49|2.61|2.56|2.79|2.84|2.64|2.91|2.99|2.56|2.65|2.54|2.3|2.16|2.06|1.98|2.03|2.68|2.78|2.75|2.84|2.87|3.13|3.3|3.14|3.23|3.15|3.5|3.54|3.64||3.92|3.94|3.79|4.34|4.16|4.13|3.95|4.01|4.15|4.12|4.47|4.69|4.73|4.39|4.48|4.3|4.4|4.34|4.27||4.52|4.65|4.99|5.39|5|5.02|5.15|5.13|5.28|4.5|4.55||4.49|4.28|4.64|4.82||4.71|4.65|4.78|4.87|4.87|5.02|4.46|3.84|3.87|4.05|4.11|4.2|4.15|3.63|3.56|3.47|3.45|4.2|4.3||3.93|3.39|3.62|3.25|3.76|4.49|4.65|4.97|5.69|6.04|5.91|6.23|6.96|6.69|6.72|7.23|7.13|7.2|7.11|6.61|6.11|5.81|5.17|5.53|6.02|6.37|6.71|6.76|7.03|7.35|7.72|8.86|8.82|8.1|8.37|8.99|9.52|10.12|11.75|12.5|14.93|18.6|13.53|13.35|13.02|12.54|12.32|12.67|12.67|13.91|13.26|13.27|13.17|13.42|13.29|13.48|13.63|13.84|13.29|13.8|13.89|13.65||13.48|13.56|13.12|13.02|12.94|13.12|12.88|12.57|12.75|12.97|13.27|13.1|13.33|13.31|13.55|13.33|13.15|13.02|13.1|12.78|12.94|12.92|13.22|13.15|13.12|12.98|13.04|13.22|13.09|12.53|12.76|12.5|12.26|11.7|11.97|11.96|11.72|12.28|12.31|11.94||12.09|12.17|12.19|12.32|12.37|12.44|12.83|12.82|13.12|13.37|13.4|12.94|13.13|13.09|12.87|12.93|13.01|13.1|13.54|13.86|13.88|13.88|13.79|13.72|13.99|13.97
02300|20568|/equities/commercial-metals-comp|R2000VALUE|14.98|14.95|15.5|16.11|16.3|16.64|17.08|16.87|16.46|16.66|15.5|15.27|14.79|14.52|14.48|14.74|14.23|14.72|14.05|14.2|14.55|13.92|13.74|14.17|13.89||13.38|12.3|12.34|12.78|13|12.96|11.82|11.97|11.95|12.83|12.79|11.99|12.2|11.25|11.91|12.03|10.53|10.68|11.41|11.39|11.1|11.53|11.33|10.38|10.12|10.4|10.83|9.82|9.99|10.72|10.99|10.86|10.79|11.25|11.28|11.68|11.68|12.21||13|12.62|12.8|13.92|14.37|14|13.1|12.95|12.19|11.7|12.35|12.65|13.06|11.97|12.05|11.62|11.57|11.35|11.16||11.52|11.19|11.04|11.4|12.19|12.97|13.02|13.43|13.85|13.71|12.82||12|11.53|11.47|11.52||11.61|12.07|12.41|12.82|14.22|14.1|12.64|13.26|12.53|13.14|13.05|12.17|11.36|9.52|9.81|9.37|10.23|11.33|12.05||11.65|9.2|8.22|7.73|7.52|9.08|9.4|10.1|10.72|10.6|10.56|11.06|12.32|10.93|11.63|12.49|12.7|11.45|11.11|11.25|11.75|10.05|9.77|10.01|10.32|10.41|11|11|10.69|9.94|10.45|12.21|11.17|10.6|12.15|11.19|11.56|12.75|15.13|16.34|17.03|17.28|18.31|19.41|20.27|20.52|21.34|22.23|22.47|20.51|21.1|21.54|22.18|22.89|21.44|21.27|22.16|24.12|23.08|23.6|25.02|25.76||26.36|26.41|26.16|25.56|26.23|26.58|27.03|26.95|26.21|26.54|26.29|26.69|27.04|26.56|26.85|27.06|27.47|28.24|27.72|28.32|29.63|30.87|30.96|30.96|29.78|29.57|29.6|30.23|30.89|31.18|30.69|32.64|32.63|32.9|34.77|34.33|33.69|34.72|34.09|34.48||33.4|37.11|37.36|38.62|38.38|38.84|39.21|39.8|39.15|39.55|39.41|38.97|38.39|37.03|36.13|36.48|36.69|36.78|37.61|37.68|37.46|36.52|37.3|37.1|36.98|35.87
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|16.27|16.37|16.7|17.34|17.77|18.04|19.14|17.8|17.71|17.62|16.79|17.38|17.32|16.42|17.92|18.42|18.08|19.06|18.91|18.97|19.79|19.05|18.7|19.6|20.06||19.14|17.53|17.5|17.75|17.99|17.94|17.55|17.18|17.11|17.89|18.04|18.2|18.2|17.44|16.2|16.93|16.64|16.18|16.09|16.08|15.96|15.6|14.95|14.61|14.64|15.4|16.08|16.65|16.95|17.76|18.18|17.59|17.32|17.04|16.75|17.5|17.59|17.54||18.47|18.4|18.84|19.72|20.46|19.96|19.2|19.06|18.7|18.55|18.7|19.47|19.83|18.76|19.4|19.19|19.38|19.45|20.38||21.57|21.84|22.25|22.53|22.31|23.01|23.63|23.27|23.51|24.07|24.55||24.57|23.82|23|23||22.85|23.25|23.28|23.98|23.51|23.32|23|22.5|22.4|22.64|23.6|23.99|24.05|23.8|23.88|23.45|22.65|23.25|23.16||23.38|22.89|22.69|20.91|21.62|22.4|22.15|22.99|23.73|23.84|23.09|23.93|23.95|23.76|24.11|24.49|25.66|25.78|24.98|23.26|23.56|22.64|22.01|22.03|23.17|23.44|24.36|24.46|25.53|25.92|24.47|24.48|24.39|23.45|21.68|22.73|24.68|25|24.76|25.05|25.98|26|25.37|25.5|25.35|24.79|26|29|33|28.29|23.96|23.63|23.34|23.32|22.91|23.63|23.99|24.04|23.2|22.66|23.01|23.15||22.89|22.73|22.87|22.5|22.92|23.07|22.74|23.27|23.44|23.92|23.92|23.84|24.49|24.8|24.44|23.81|23.47|23.65|23.82|23.49|23.67|23.73|24.05|23.81|23.98|24.01|24.55|24.5|24.2|23.43|23.31|23.31|22.32|21.12|21.74|21.71|21.46|21.89|21.95|20.6||21.29|21.71|21.49|21.26|21.42|21.41|22.7|22.97|23.36|23.09|22.63|22.7|23.29|23.11|23.05|23.3|23.29|23.74|23.79|24|24.38|24.33|23.89|24.13|24.21|24.56
02303|16287|/equities/home-bancshares|R2000VALUE|9.38|9.41|9.57|10.07|10.11|10.35|10.23|10.16|9.96|10.07|10.14|10.53|10.64|10.37|10.22|10.51|10.15|10.68|10.36|10.4|10.78|10.43|10.28|10.33|10.41||10.24|9.28|9.55|9.69|9.73|9.76|9.46|9.64|9.06|9.64|9.69|9.01|9.08|9.05|8.59|8.56|8.41|7.9|7.9|7.69|7.65|7.58|7.48|6.9|7.01|7.37|7.61|7.98|8.22|8.65|8.94|8.7|8.53|8.64|8.51|9|9.35|9.37||9.81|9.71|9.4|9.79|9.92|10|9.71|9.85|9.89|9.86|9.77|10.07|10.32|9.99|9.82|9.59|10.07|10.32|9.89||10.18|10.34|10.2|10.43|10.65|11.23|12.01|12.07|12.21|12.05|12.27||12.27|12.05|11.59|11.59||11.43|11.74|12.21|12.27|12.11|12.02|11.85|11.84|11.82|11.82|11.93|12.06|12.23|12.1|12.25|12.27|12.27|12.39|12.18||12.27|11.8|11.36|11.13|11.05|11.53|11.41|11.48|12.21|12.04|11.79|11.95|12.11|12.04|12.27|12.1|12.27|12.26|12.14|12.39|12.7|12.38|11.36|11.58|11.98|12.32|12.26|11.93|12.38|12.5|12.27|12.55|12.62|11.5|11.96|11.89|12.26|12.5|12.27|11.75|12.02|12.27|12.75|12.61|12.73|12.73|12.73|13.63|15.91|14.2|12.71|12.73|12.48|12.5|12.5|12.44|12.31|12.05|11.66|11.36|11.56|11.33||11.06|11.05|11.12|10.67|11|11.26|11.13|11.05|11.15|11.4|11.82|11.38|11.42|11.34|11.58|11.12|10.92|11.14|11.06|10.94|11.21|11.33|11.5|11.36|11.43|11.49|10.86|10.86|10.72|10.21|10.21|10.1|9.83|9.51|9.68|9.52|9.53|9.47|9.56|9.2||9.35|9.89|9.56|10.5|10.3|9.69|9.79|9.59|9.76|9.78|9.79|9.84|10.09|10.1|9.79|9.87|9.65|9.73|9.86|10|10.04|10.01|9.79|9.86|9.88|10.01
02304|13934|/equities/chimera-investment-corp|R2000VALUE|16.84|16.39|15.76|16.43|16.7|17.07|17.38|17.65|17.25|17.29|16.48|16.3|16.48|16.52|16.52|16.3|15.67|15.35|14.99|15.8|15.8|15.49|15.8|15.17|15.62||16.07|14.9|14.85|16.25|17.02|16.43|15.71|15.4|14.85|16.03|16.16|15.76|16.1|14.27|13.45|14.13|14|12.37|13.73|13.73|13.63|13.32|12.33|12.01|11.74|13.45|12.91|13.14|13.05|13.82|13.59|13.95|14.13|13.63|13.5|13.73|13.73|14.04||14.45|14.22|14.31|14.49|14.99|14.81|14.85|15.35|15.62|15.8|16.12|16.3|15.89|15.89|15.89|15.62|14.9|15.8|14.9||15.44|15.44|15.4|16.07|14.81|16.21|16.52|16.98|16.75|17.02|15.58||16.43|17.16|14.63|14.09||14.9|14.72|14.67|17.11|14.9|13.68|13.09|12.51|13.18|12.64|12.48|13|13.23|13.41|13.14|13.05|13.14|13.63|13.73||13.54|21.81|12.24|12.14|11.29|12.19|12.87|12.91|13.36|13.54|12.42|12.73|14|13.54|12.51|13.54|13.23|12.87|14.4|14.22|13.54|11.92|11.83|12.37|13.68|14.67|17.02|19.19|22.53|14.85|17.61|20.14|19.05|17.33|20.32|20.9|22.8|27.5|27.95|28.44|27.99|29.53|28.89|30.07|29.35|27.77|28.76|32.87|36.12|31.56|27.95|28.49|27.4|29.39|30.66|34.18|35.35|38.47|30.97|30.93|30.93|30.11||29.48|29.35|28.58|27.13|29.8|28.85|28.53|28.85|30.47|32.64|32.87|32.06|32.46|35.08|35.89|35.89|34.76|34.4|33.77|34.94|34.54|35.67|33.55|33.41|35.76|36.75|39.78|39.41|37.92|34.63|32.37|34.18|32.06|31.47|33.77|33.73|34.13|36.48|37.16|39.01||40.09|41.31|40.99|41.31|42.21|44.38|45.15|46.73|49.35|49.62|49.98|50.11|50.34|49.48|50.39|51.74|54.63|54.9|55.89|57.56|57.88|57.56|60.05|63.43|63.43|63.12
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|15.88|16.25|16.62|16.75|16.54|16.59|16.47|16.16|16.48|16.77|16.71|16.68|16.64|16.45|16.11|15.7|15.87|16.1|16.2|16.14|16.22|16.25|16.01|16.02|16.44||16.66|16.5|16.66|16.86|17.11|17.42|17.07|17.32|17.09|17.2|17.3|17.2|17.52|17.59|17.99|17.65|17.36|16.79|16.55|16.25|15.65|15.71|15.76|15.79|16.01|16.19|16.57|17.09|17.34|18|18.21|18.34|18.48|18.55|18.66|18.95|19.08|19.5||19.75|19.51|19.75|20.36|20.4|20.69|20.77|21.18|20.91|20.91|20.43|20.2|20.1|20.02|19.81|19.31|19.37|19|19.27||19.21|18.51|18.61|18.89|18.93|18.82|18.93|18.95|19.73|19.83|19.8||19.75|19.45|18.75|18.55||18.36|18.82|18.88|19.4|18.89|18.94|18.84|18.7|18.47|18.57|18.9|19.52|19.65|19.62|19.93|20.11|19.21|19.75|20.09||19.82|19.68|19.75|19.48|19.21|19|18.82|18.57|19.05|19.09|17.71|18.22|18.34|18.08|17.89|18.41|19.21|18.77|18.9|18.1|17.98|16.93|16.28|16.67|16.91|16.64|17.11|16.99|16.52|15.97|16.05|16.94|16.45|15.52|16.73|17.09|18|17.83|18.81|18.45|18.14|17.97|18.31|18.64|18.83|18.86|18.95|19.44|20.57|19.68|18.61|18.5|18.42|18.36|18.14|18.12|18.17|17.96|17.55|17.94|18.18|18.5||18.11|18.18|18.16|18.03|17.95|18.1|18|18.09|18.09|18.23|18.05|17.9|17.93|17.92|17.66|17.15|16.97|17.04|16.91|16.74|17.06|17.07|17.66|16.8|16.74|16.88|16.74|16.6|16.57|16.16|16.27|16.35|16.61|16.73|16.88|16.92|16.67|16.48|16.34|16.16||16.23|16.44|16.59|16.5|16.48|16.82|16.79|16.93|17.32|17.06|17.12|17.02|16.82|16.79|16.69|16.65|16.7|16.86|16.88|16.93|17|16.75|16.69|16.63|16.93|17.13
02306|29658|/equities/matson|R2000VALUE|12.68|12.29|12.04|12.92|13.44|13.56|13.74|13.82|13.91|13.83|13.71|14.93|14.53|13.79|13.69|13.92|13.02|13.35|12.77|13.43|13.78|13.15|12.29|12.17|12.06||12.19|11.33|11.62|11.78|11.84|12.33|10.63|10.19|10.2|10.59|10.63|10.42|10.2|10.54|11.05|11.11|10.68|10.12|10|9.62|9.54|9.38|9.25|8.77|9.16|9.53|9.76|9.51|9.89|10.2|10.39|10.54|10.53|10.55|10.54|10.85|11.03|11.43||12.3|12.32|12.07|12.27|12.23|12.24|11.74|11.85|11.73|11.68|12.23|12.25|12.51|12.1|11.98|11.78|11.54|11.68|11.9||12.36|12.21|12.29|12.36|12.29|12.92|13.04|13.44|13.6|13.49|13.45||13.54|13.32|12.92|12.95||12.84|12.55|12.88|13.25|13.87|13.71|13.62|13.8|13.71|13.68|14.16|14.33|14.05|13.48|13.33|13.11|12.84|13.57|13.63||13.1|12.4|12.31|11.75|13|14.71|14.98|15.46|15.56|15.57|14.34|14.97|15.62|15.3|15.74|16.55|16.93|17.24|17.15|16.34|15.92|14.87|15.11|16.16|18.94|18.38|19.52|19.82|20.43|20.4|20.99|21.73|21.35|19.93|20.49|20.57|21.11|22.04|23.34|24.07|23.85|23.35|23.88|23.59|23.48|23.36|24.16|25.03|25.81|24.98|23.84|24.23|24.58|24.57|24.15|23.89|23.46|24.02|23.54|23.31|23.61|24.09||23.85|23.95|23.89|23.92|24.23|24.22|24.1|24.42|24.88|25|25.11|24.96|24.39|24.95|25.02|24.44|23.21|23.2|22.98|22.66|23.69|23.06|23.13|23.09|22.74|23.55|24.48|25.04|24.4|23.9|24.31|24.17|23.35|23.09|24.05|24.19|24.62|24.84|24.84|24.55||23.94|24.18|24.05|24.29|24.46|25.06|25.15|25.66|25.82|25.87|25.73|25.02|25.39|25.32|25.55|25.34|25.62|25.73|25.85|26.77|27.05|27.39|27.38|27.38|27.23|26.95
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|10|9.39|9.55|9.68|9.77|9.73|9.69|9.61|9.64|9.67|9.63|9.89|9.72|9.47|9.39|9.25|9.08|9.32|9.04|9.1|9.27|9.24|8.92|9.01|9.32||9.45|9.13|9.05|9.06|8.46|7.88|7.53|7.57|7.55|7.96|8.05|7.61|7.52|7.64|7.56|7.61|7.6|7.37|7.43|7.43|7.49|7.35|7.38|7.35|7.45|7.63|7.92|7.84|8.25|8.73|8.75|8.86|8.77|9.19|9.11|9.3|9.42|9.38||9.67|9.61|9.71|10.11|10.25|10.1|10.3|10.69|10.76|10.44|10.5|8.85|8.91|8.97|8.83|8.75|8.63|8.75|9.1||9.04|8.75|8.73|8.69|8.65|9.12|9.27|9.03|8.77|8.32|8.1||8.17|7.83|7.89|7.96||7.81|8.4|8.61|8.82|8.66|8.51|7.93|7.61|7.61|7.66|7.69|7.53|7.49|7.2|7.24|7.1|6.95|7.45|7.54||7.59|7.31|7.25|7.1|7.1|7.27|7.22|7.16|7.19|7.1|7.47|7.64|7.72|7.47|7.49|8.21|8.12|8.01|8.2|8.6|8.65|8.04|7.85|8.46|8.65|8.92|9.1|9.04|10.16|9.54|10.97|11.38|10.8|9.54|10.34|10.61|11.93|11.54|12.27|12.93|12.65|12.68|12.65|12.94|12.85|12.95|13.1|13.5|13.65|13.2|13.92|13.93|14.71|15.11|14.93|14.75|14.9|14.9|14.27|14.42|14.61|14.95||14.82|14.85|14.95|14.05|14.16|14.15|13.97|14.01|13.83|14.11|14.49|14.23|14.25|14.33|14.44|14.23|13.91|13.75|13.63|13.12|13.24|13.41|12.5|12.57|11.89|12.4|12.59|12.45|12|11.48|11.46|11.64|11.47|11.44|12.17|12.13|11.91|12.19|12.25|11.58||11.75|12.06|11.81|11.94|12.4|13.14|13.28|13.25|13.48|13.55|14.1|14.56|14.99|14.96|14.73|14.79|14.76|14.78|14.86|14.99|15|15.1|15.01|14.76|14.72|14.54
02310|15306|/equities/ameris-bancorp|R2000VALUE|6.11|6.22|6.4|6.37|6.67|6.73|6.36|6.69|6.59|6.67|6.76|7.01|6.81|6.17|6.22|6.42|6.74|7.88|7.54|7.63|8.16|7.86|7.57|7.3|7.71||6.88|6.66|6.57|7.26|6.55|5.84|5.15|5.43|5.56|6.39|6.63|6.26|6.5|6.49|6.44|7.13|7.29|7.29|6.31|6.44|6.08|5.29|4.46|4.39|3.89|4.07|4.47|4.62|4.74|5.11|5.16|5.81|6.02|5.75|6.06|6.53|5.88|6.09||6.58|6.44|6.94|8.35|8.65|8.41|8.22|8.21|8.02|8.24|9.18|9.65|9.54|8.75|8.47|8.54|8.15|8.36|9.23||9.62|9.78|10.01|10.36|10.74|11.09|11.08|11.1|11.54|11.51|11.62||11.62|10.51|10.57|10.2||10.56|10.65|11.79|11.91|11.02|10.96|11.13|10.44|10.42|11.14|10.34|11.18|11.19|10.67|10.7|11.18|10.34|9.58|9.24||9.18|9.19|8.96|9.18|8.48|8.95|8.94|9.26|9.58|9.24|9.87|10.17|11.12|10.7|10.86|11.13|11.35|11.55|10.74|10.34|10.17|10.17|9.97|10.09|10.51|11.03|11.72|13.43|13.62|14.22|13.61|14.36|14.01|12.64|10.86|12.64|12.88|13.13|14|13.62|14.26|14.44|14.44|14.09|14.44|14.09|14.59|14.78|15.83|13.7|12.77|12.89|12.89|12.57|12.65|12.81|12.79|12.4|11.93|12.4|12.15|11.96||12.26|12.35|12.11|11.57|11.87|11.82|11.91|12.04|12.29|12.38|12.64|12.62|12.58|12.3|12.32|11.13|11.27|11.41|11.1|10.93|10.94|11.11|11.35|11.26|10.59|10.69|10.35|10.49|9.86|9.45|9.06|9.48|8.73|7.89|9.03|8.82|8.8|9.34|9.19|8.44||8.8|9.04|8.96|9.06|9.87|9.91|10.16|10.01|10.45|10.8|10.99|11.59|12.13|12.19|12.67|12.7|12.69|13.06|12.98|13.42|13.53|13.19|13.62|13.62|13.84|13.88
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|27.26|27.55|27.22|28.39|29.13|29.36|29.56|30.84|31.17|31.41|29.69|30.88|29.98|30.08|28.66|29.6|27.63|27.88|27.3|26.9|28.02|27.64|25.76|25.65|26.28||25.79|23.36|24.26|24.66|24.8|23.89|23.12|23.59|21.64|22.57|23.36|23.02|23.43|23.4|22.04|22.85|22.31|20.93|21.9|22.2|22.13|21.49|20.92|18.92|19.57|20.24|21.08|21.5|22.43|23.62|24.21|24.39|24.42|24.47|24.32|24.35|24.54|24.79||26.52|26.5|26.63|28.27|28.41|28.34|26.94|27.54|27.25|26.49|26.99|28.18|28.72|26.59|27|26.05|26.55|26.44|26.25||26.7|25.45|23.88|24.54|23.95|25.42|25.58|25.48|25.85|25.62|26.43||26.37|25.5|25.21|25.23||24.9|25.46|25.58|26.31|26.8|27.09|24.22|22.03|21.92|23.55|23.89|24.42|24.15|22.41|21.38|20.52|20.52|21.89|22.73||22.86|23.63|22.86|19.93|19.91|21.23|21.5|22.4|25.68|25.25|23.61|24.13|26.89|26.38|25.91|27.78|28.28|27.88|27.84|26.51|26.1|25.5|24.79|25.35|29.46|30.9|32.24|32.27|34.1|34.11|34.58|38.49|38.71|37.34|35.99|36.05|36.59|35.58|38.79|38.73|39.09|38.61|40.99|41.5|40.67|39.03|39.51|41|45.47|42.89|38.6|38.91|39.79|39.81|39.77|39.42|39.99|41.21|39.21|40.13|40.33|40.13||39.53|39.75|38.28|37.62|38.23|38.3|37.82|38.33|38.15|39.7|40.79|39.99|39.51|40.58|40.91|39.77|39.09|39.73|39.68|38.95|39.4|39.17|39.27|38.43|38.17|38.1|40.32|40.9|40.08|39.41|39.33|39.14|38.28|36.83|37.7|37.55|36.64|37.99|37.79|36.64||37.24|38.31|38.19|38.31|38.55|39.5|40.42|39.97|40.34|40.87|41.01|41.21|41.91|41.82|41.27|40.77|40.36|40.23|40.36|41.35|41.4|40.64|40.19|40.13|40.42|39.94
02313|15461|/equities/associated-banc-corp|R2000VALUE|16.3|16.28|16.14|18.17|19|19.09|18.73|17.82|16.71|17|15.89|16.21|15.78|15.05|14.98|15.04|14.17|14.79|15.23|15.61|16.64|16.86|16.69|18.01|18.4||17.18|15.51|15.93|16.67|16.53|16.55|16.03|15.55|14.91|15.75|15.38|15.29|15.57|15.78|14.32|15|14.76|13.36|13.74|13.68|13.52|12.75|12.16|11.2|11.42|12.55|13.17|13.85|14.3|15.13|15.48|14.8|13.99|14.22|13.51|14.06|14.34|14.57||15.44|15.52|15.5|16.75|16.88|16.69|15.38|15.61|15.52|15.78|16.56|17|17.36|16.03|15.9|15.51|15.89|15.01|15.77||16.71|16.66|16.86|16.99|17.59|18.63|18.87|19.64|20.34|21.39|21.56||21.04|20.19|19.71|19.71||19.51|20.36|20.74|20.94|20.62|20.14|20|18.92|18.81|19.05|19.5|19.67|20.5|20.51|20.08|19.39|18.69|21.8|21.73||21.47|20.67|20.12|17.38|17.99|19.62|18.73|18.71|19.09|18.85|18.87|18.86|19.78|20.23|21.23|22.28|23.01|23|22.1|21.27|21.61|20.99|19.59|19.79|20.3|20.72|21.83|21.85|20.63|20.44|19.7|20.95|20|17.5|18.66|18.77|20.99|22.12|24.9|24|24.32|22.2|23.23|24|22.99|23.47|24.58|25.7|31.99|24.46|21.89|22|21.47|20.88|19.39|19.34|19.41|19.36|18.5|18.82|18.85|18.41||17.74|17.45|17.1|16.89|17.1|17.22|17.01|17.39|17.66|18.48|18.88|18.09|18.86|19.49|19.75|18.46|18.15|18.35|18.1|17.31|17.09|17.15|17.8|17.02|16.92|17.1|18.6|19.41|18.51|17.97|17.79|17.7|16.3|15.88|17.62|17.42|17.74|18.91|18.63|18.14||18.99|20.13|19.89|20|20.07|20.55|21.57|21.09|21.39|21.95|21.8|23.14|25.02|24.65|24.26|24.99|25.23|25.67|26.01|26.23|26.6|26.67|26.94|27.31|27.64|27.57
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|7|7.09|7.14|7.24|7.52|7.46|7.66|7.4|7.27|6.24|5.78|5.91|5.69|5.21|5.15|5.19|5.02|5.02|4.8|5.25|5.46|4.98|4.57|4.73|4.86||4.73|4.63|4.84|4.89|4.9|4.85|4.25|4.07|4.43|5.15|5.09|4.6|4.61|4.38|3.92|4.07|4.13|4.1|4|3.86|3.56|3.8|4.06|3.99|3.99|5.08|5.15|5.27|5.43|5.8|5.57|5.79|5.94|5.93|5.98|6.24|6.18|6.34||6.77|6.78|6.91|7.45|7.74|7.77|7.33|7.42|7.2|7.28|7.2|7.43|7.44|7.14|7.35|7.41|7.86|8.1|8.35||8.63|7.96|7.83|7.95|8.08|8.43|8.55|9.07|9.21|8.6|8.49||8.18|8|8.18|8.2||7.97|7.69|7.92|8.64|8.44|8.52|8|7.92|7.57|7.91|8.21|8.18|8.25|7.56|7.64|7.42|6.73|7.48|8.02||8.03|7.11|6.99|6|6.06|6.24|6.67|6.59|7.31|7.4|7.37|7.76|8.38|8.28|10.95|8.81|9.51|9.61|9.05|8.79|8.45|7.83|8.46|7.98|8.59|9.25|9.75|9.92|10.93|10|10.22|11.24|10.89|10.11|10.67|11.21|12.98|13.29|13.78|14.21|14.65|14.97|15.67|15.44|15.89|16.17|16.06|16.18|17.07|16.13|17.36|17.19|16.6|16.95|16.93|17.3|18|17.97|17.71|18.1|18.32|18.5||18.67|18.75|18.13|18.15|17.92|18.04|18|18.08|18.03|18.09|17.98|17.6|17.23|16.8|17.02|16.21|16.19|16.39|17.7|16.29|16.96|16.78|16.97|16.79|16.72|16.96|16.91|16.94|16.77|16.7|16.57|16.72|16.5|17.2|17.49|16.68|16.56|16.74|16.72|15.98||16.08|17.22|17.53|17.16|16.74|17.59|17.86|17.93|17.95|17.99|17.88|17.64|18.16|16.94|16.71|16.73|16.66|16.51|16.99|17.55|17.76|17.45|17.37|17.5|17.48|17.45
02316|21205|/equities/gatx-corp|R2000VALUE|25.98|26.15|26.4|28.08|28.81|30.13|30.81|31.17|31.29|30.75|30.1|31.03|29.17|27.3|26.84|27.15|25.57|24.19|23.25|24.55|25.46|23.17|21.97|22.06|22.09||22.25|21.06|21.63|22.43|23.05|23.21|21.23|20.8|20.61|21.34|21.62|21.09|20.55|19.82|19.29|19.62|19.16|18.02|17.89|17.16|16.84|16.41|15.54|14.69|15.57|16.54|17.23|17.58|18.27|19.27|19.82|19.8|20.22|20.36|20.19|22.11|22.11|23.11||23.94|23.76|24.66|25.99|26.83|26.81|25.61|25.65|25.21|24.21|25.1|26.16|26.49|25.62|26.01|26.67|27.53|28.3|28.41||29.58|29.21|28.8|29.8|30.92|32.38|32.46|32.5|33.25|32.86|31.49||31.11|30.04|29.11|29.1||28.69|29.1|29.68|30.48|30.05|29.42|28.47|27.78|27.22|27.96|27.88|27.34|26.91|25.51|27.11|27.24|26.5|27.32|28.15||27.6|25.85|25.47|22.63|24.3|26.26|26.61|26.99|27.39|27.68|25.83|27.08|28.66|28.35|28.64|29.83|29.97|30.5|28.62|28.22|28.59|26.33|27.4|27.66|31.03|30.56|34.55|34.74|33.63|32.99|34.79|36.91|35.91|34.18|34.9|35.05|35.97|35.15|36.84|38.71|39.55|39.89|38.8|39.18|39.3|39.32|39.91|40.59|44.55|40.19|38.92|39.6|42.28|42.57|41.91|41.93|42.58|43.59|42.02|43.45|44.23|44.75||44.36|44.51|44.46|44.01|44.49|45.22|44.31|45.35|46.4|47.3|47.1|46.65|45.63|46.82|48.35|46.56|45.42|45.8|45.9|45.5|46.66|45.93|46.3|45.71|45.55|46.37|46.92|49.52|47.43|45.91|46.07|45.95|44.27|42.75|43.49|43.33|43.11|43.87|43.51|42.4||42.39|43.84|43.86|44.83|44.96|46.43|47.65|47.25|47.13|47.11|47.66|46.57|47.35|47.45|47.86|47.9|49.1|49.45|49.58|51.01|51.53|50.43|49.06|49.42|49.51|49.08
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|18.41|19.34|19.3|20.18|20.34|20.8|21.88|21.77|21.74|21.58|20.55|21.63|21|20.54|21.11|22.4|21.48|21.69|20.47|20.81|21.09|20.4|20.13|21.6|21.19||21.26|18.64|18.78|19.41|19.74|19.55|16.73|16.81|17.13|17.88|18.02|17.73|18.1|16.58|16.23|16.36|16.22|15.92|15.84|15.74|15.42|15.19|14.54|13.81|14.25|15.3|15.52|15.39|15.9|17.05|17.78|17.75|17.83|17.72|17.77|17.98|17.95|17.91||18.82|18.35|19.32|20.01|20.04|18.41|17.19|16.69|15.85|15.78|17.13|18.41|19.09|18.2|18.01|17.6|17.3|17.61|17.61||18.16|17.92|18.84|19.4|19.45|21.08|21.07|23.07|23.68|23.85|24.1||22.41|21.52|21.49|21.56||21.17|21.2|21.45|21.89|21.03|21|20.37|19.98|19.54|20|20.15|20.8|19.25|17.91|18.07|18.15|17.44|18.04|18.7||18.11|16.95|16.28|14.38|15.12|16.68|16.98|17.59|18.36|17.91|17.18|18.22|19.65|19.55|20.24|21.97|22.22|21.6|21.7|21.29|20.55|18.36|17.76|18|20.71|21.87|22.96|23.05|23.21|21.81|22.17|23.8|21.87|20.88|21.77|22.19|23.84|24.05|26.3|27.35|27.9|27.61|29.56|30.28|30.91|31.41|32.06|33.5|38.75|33.02|32.78|33.34|33.67|34.21|34.16|33.03|33.94|34.61|34.02|35.46|35.98|36.43||35.83|35.86|35.04|34.32|35.12|35.42|35.14|35.07|34.9|35.17|35.23|34.73|33.86|34.47|33.69|32.8|31.68|31.8|30.5|30.09|29.76|30.09|30.04|29.21|29.83|30.3|34|35.67|33.57|32.63|32.25|31.99|31.19|31.21|31.14|30.88|30.86|32.17|32.05|31.76||31.52|32.35|32.18|33|32.68|33.36|34.01|35.22|35.8|35.98|36.32|35.86|36.53|36.53|36.37|35.44|35.55|35.89|36.46|36.95|37.05|38.08|38|38.58|38.75|38.5
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|38.29|37.92|38.61|40.35|41.67|38.7|36.93|36.7|37.09|37.25|35.65|35.46|33.89|32.65|31.8|32|31.79|31.69|31.44|31.5|32.75|32.29|31.15|30.82|31.2||31.49|29.86|28.59|28.95|29.2|29.16|27.71|28.13|27.39|28.62|28.25|27.96|28.01|28.17|27.61|27.75|26.86|26.21|26.82|25.53|25.34|25.19|25.05|24.25|24.57|24.09|24.67|24.21|25.28|26.75|28.57|31.22|29.45|31.27|31.74|33.38|32.82|33.69||34.66|32.99|33.19|34.09|34.74|35.88|35.48|34.88|33.65|32.97|33.38|33.11|33.03|32.49|32.01|30.54|31.14|30.89|30.51||30.68|30.22|30.11|30.71|31.27|32.35|32.31|33.35|33.6|33.03|32.67||32.42|30.09|30.11|29.95||29.37|29.87|30.9|32.46|32.38|32.25|31.1|31.01|30.69|31.9|32.45|31.42|32.63|30.34|31.1|30.35|29.27|29.86|31||31.39|29.34|27.96|25.04|25.87|28.89|29.34|30.13|30.66|30.42|28.62|29.89|31.68|28.93|27.7|27.46|28.56|25.75|24.5|25.09|24.26|24.28|24.52|24.73|27.62|29.51|32.58|31.96|31.22|30|30.34|34.11|31.82|24.98|27.83|28.52|29.42|31.94|34.13|35.93|36.27|37.67|40.7|42.17|42.84|41.93|42.96|44.55|45.47|41.88|40.4|39.99|43.04|43.41|40.91|41.12|44.26|46.71|45.74|46.89|47.94|50.5||50.33|50.26|50.51|49.86|50.02|50.85|51.4|50.61|49.19|48.05|48.54|48.08|48.25|49.76|49.75|48.48|48|47.98|46.62|46.37|47.89|48.02|47.9|46.49|46.45|46.7|46.15|48.52|49.09|49.06|48.4|48.43|48.24|48.19|47.84|47.82|47.5|47.66|46.86|47.99||47.81|49.73|49.72|49.49|51.03|52.23|52.96|54.26|54.45|54.85|54.52|54.82|57.69|54.14|54.16|53.26|53.61|53.5|53.71|54.12|53.49|51.31|51.38|50.4|50.69|50.25
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.75|25.63|25.68|26.47|27.15|27.15|26.13|25.99|26.44|26.56|26.26|27.4|27.2|26.7|26.94|27.2|26.57|27.82|27.79|26.97|28.51|28.71|27.62|26.98|27.71||28.24|26.56|26.94|27.23|27.49|27.49|26.42|26.5|24.96|26.35|26.46|25.37|25.66|26.15|24.89|25.8|25|23.78|23.94|23.65|23.56|22.68|22.37|22.08|22.69|24.04|25.2|25.04|25.3|26.78|27.38|27.2|27.16|25.87|27|25.73|25.39|25.68||26.34|26.28|25.84|26.37|27|26.84|26.44|25.99|26.13|26.13|25.67|26.08|26.74|25.43|24.79|24.14|24.37|25.63|26.84||26.71|26.47|27.11|26.97|26.91|27.81|28.2|28.65|29.16|29.31|29.54||29.79|28.9|28.74|28.54||28.15|28.84|29.47|29.9|29.85|29.5|29.49|28.49|28.55|28.39|29.25|28.9|29.06|28.6|27.49|27.13|25.89|28.55|29.38||28.75|27.65|26.94|26.67|27.31|28.98|29.51|29.2|30.5|30.85|29.23|30.95|30.76|29.95|29.6|30.98|31.8|31.7|31.64|31.69|31.23|30.25|28.25|28|28.36|27.96|28.82|30.95|31.08|31|29.94|32.03|31.13|30.24|30.22|34.99|35|35|34.91|34.99|34.91|35.6|35.25|33.39|32.66|34.5|35.08|35.68|43.92|36.49|30.5|30.74|30.78|30.64|30.69|30.99|31.38|31.5|30.95|31.35|31.49|30.93||28.9|29.03|28.37|27.11|27.69|29.35|29.16|31|31.14|31.88|32|31.88|31.68|31.25|30.94|28.74|28.9|29.8|30.25|30.25|30.22|30.13|30.25|30.49|28.79|29.05|29.39|29.72|29.87|29.72|30.8|31.41|29.75|28.85|28.95|28.65|28.54|29.98|29.99|28.55||29.23|28.65|28.35|28.8|28.96|29.84|30.52|30.32|31.77|31.87|31.84|32.35|32.99|32.99|31.93|31.87|31|30.99|31.11|30.92|31.1|31|30.47|30.89|30.93|31.17
02323|15651|/equities/cathay-general|R2000VALUE|12.43|12.65|13.6|15.91|16.58|16.19|14|13.31|12.1|12.22|11.35|11.8|11.3|10.87|11.49|11.51|11.84|12.76|12.26|13.27|14.22|13.74|13.3|13.98|14.09||12.36|11.22|11.42|11.84|11.96|11.82|10.94|10.65|10.4|11.37|11.42|11.48|11.89|12.01|10.99|11.59|11.6|10.61|10.78|10.63|10.42|9.92|9.56|8.31|8.11|8.16|8.66|9.46|9.55|10.32|11.05|10.19|9.35|9.26|9.34|9.62|9.95|10.18||10.84|11.08|11.9|12.78|12.99|12.94|12.1|12.67|13.04|12.74|13.5|13.98|14.02|13.95|14.49|14.45|15.38|15.65|16.33||17.24|17.4|18.67|18.8|18.71|19.22|19.82|20.82|22.09|22.35|23.95||24|23.19|22.98|23||22.4|22.49|22.89|22.5|22|21.9|21.43|19.5|19.54|19.97|20.79|22.07|21.5|20.49|20.49|19.71|18.5|20.39|20.52||20.71|20.59|20.96|17.78|18.21|19.38|20.36|20.39|21.97|21.38|20.5|21.08|22.38|21.42|22.28|24.72|24.87|24.68|24.5|23.99|22.65|21.75|18.79|18.88|19.74|20.68|21.77|21.27|22|21.4|21.99|23.5|20.92|20.4|20.24|21.88|24.49|24.84|26.5|28|25|25|26|25.5|29.25|25.9|25.95|30|35|31.99|26.72|26.4|24|24.47|22.97|23.46|24|30.2|22|21.81|21.6|20.64||19.57|19.38|19|18.44|18.72|18.97|18.53|19.22|19.45|20.53|22.5|20.95|22.16|23.08|23.49|20.06|19|18.55|17.91|16.95|17|16.26|16.61|16.15|16.08|17.15|17.37|17.67|17.18|17.18|16.32|18.38|12.49|11.29|11.95|11.84|11.95|11.86|11.5|11.14||11.25|11.7|11.07|11.28|11.29|11.33|11.45|11.18|11.8|11.83|11.76|13|14|13.91|14.19|14.64|14.97|15.28|15.01|14.82|15.03|15.11|15.26|15.57|15.71|15.85
02324|21148|/equities/allete-inc|R2000VALUE|26.67|26.64|26.86|27.21|27.15|27.57|27.11|26.91|27.28|27.86|26.85|26.51|26.46|26.15|25.27|25.35|25.13|25.33|25.43|25.82|25.98|26.1|25.56|25.44|26.22||26.29|26.05|26.07|26.83|27.45|27.52|26.93|27.11|26.25|27.15|27.85|28.24|27.93|27.76|28.07|27.6|26.69|25.98|25.65|24.98|24.76|24.29|24.44|24.2|24.48|24.75|25.49|26.44|26.9|27.2|28.05|28.48|28.46|28.2|28.28|29.18|29.53|29.99||30.9|30.64|31.51|32.21|32.58|33.27|32.39|32.46|31.89|31.78|31.85|31.86|31.68|31.49|31.11|30.65|30.91|30.49|31.29||31.52|31.3|30.86|30.89|31.1|31.49|31.55|31.96|32.68|32.63|32.89||32.56|31.94|32.16|31.22||31.25|31.4|31.25|32.13|31.4|30.85|31.1|30.66|30.24|30.25|30.44|31.28|32.02|31.71|34.25|34.47|34.3|34.53|34.23||33.97|33.87|34.15|33.6|33.78|35.25|35.25|35.78|35.55|35.4|34.29|35.4|35.9|36.07|35.7|35.98|36.59|36.16|37.34|37.48|37.69|35.31|36.25|36.57|37.35|36.94|37.94|37.44|38.7|37.42|39.04|41.61|40.12|35.94|39.84|41.22|42.43|43.14|44.44|44.63|44.44|44.57|45.02|45.1|45.34|44.75|45.35|45.98|49|47.23|44.11|44.9|44.47|44.4|44.19|44.47|44.5|43.55|42|42.44|42.57|42.86||42.54|42.67|42.61|42.41|42.66|42.86|42.81|43.01|43.3|43.76|42.38|41.45|41.11|40.97|39.84|38.82|39.05|39.07|39.43|41.27|41.6|42.89|42.46|42.09|41.99|41.8|41.38|42.21|42.27|41.61|42.24|41.83|42.19|42.4|43.34|43.22|42.9|42.34|41.97|42.06||42.22|42.4|42.57|42.4|42.92|44.14|44.56|44.48|45.1|44.83|45.17|45.5|45.71|45.5|46.11|45.65|45.37|45.73|45.6|45.72|45.96|45.27|44.73|44.5|45.2|45.49
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|32.29|32.65|33.1|33.31|33.43|34.1|34.07|34.06|34.75|35.6|36.04|36.39|36.07|35.52|34.82|34.72|35.61|35.94|36.3|36|36.5|36.92|36.62|36.29|37.53||38.23|37.96|38.14|39.08|39.39|39.9|39.56|39.7|38.33|38.8|38.5|38.3|38.45|38.7|39.05|38.43|38.38|37.28|37.26|37.02|36.72|37.03|37.13|37.08|38.4|39.08|39.78|40.84|41|40.53|41.15|41.28|42.34|42.91|43.2|43.4|44.28|44.81||46.5|45.93|45.94|47.2|46.85|46.37|45.98|46.65|45.96|45.85|47.13|47.51|42.89|42.74|42.67|42.09|42.71|43.3|43.6||44.99|43.7|44.39|44.8|44.92|45.6|46.25|46.44|48.15|48.33|48||47.12|46|45.07|44.89||44.5|44.83|44.61|46.84|46.02|46.72|47.37|48.12|47.3|47.96|48.89|49.58|51.58|49.99|49.4|50|50.09|52.17|52.71||53.79|54.45|54.29|53|52.61|52.97|52.35|52.42|54.01|54.34|51.48|53.5|52.3|51.9|51.36|52.44|55.81|55.35|54.48|52.96|52.27|48.57|48.02|49.61|50.23|48.29|49.08|48.73|47.49|48.07|42.7|44.62|43.11|40.59|46.58|48|50.24|49.92|51.6|52.14|51.45|49.5|48.75|49.42|50.88|48.55|48.63|50.66|49.86|46.68|45.25|45.25|45.4|45.96|45.46|45.5|44.91|44.97|43.55|43.96|44.53|45.18||46.53|47|46.85|46.98|46.92|47.01|47.94|47.98|47.24|46.8|46.29|46.11|46.24|45.47|45.69|44.5|43.83|44.32|43.93|43.32|43.71|42.61|42.59|41.4|41.25|41.89|41.06|39.73|39.77|39.01|39.28|39.3|40|40.44|40.62|40.21|39.83|39.95|39.78|40.58||40.93|41.07|41.24|41.05|41.65|41.96|41.07|40.51|41.19|41.18|41.12|40.82|40.19|40.07|40.05|39.89|39.78|40.17|41.52|40.98|41.05|40.48|40.39|40.38|40.69|40.97
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|18.72|18.69|19.52|21.37|22.06|22.72|22.89|24|23.81|23.71|22.59|22.4|21.43|19.24|18.89|18.7|18.55|17.66|17.27|16.55|17.1|16.73|15.72|16.1|16.62||15.61|14.85|15.28|16.31|16.85|16.75|14.67|14.44|14.54|15.26|15.5|15.07|14.5|14.04|14.06|14.53|13.25|11.75|11.51|11|10.33|9.69|9.32|8.63|9.25|9.52|9.81|10.69|10.7|11.4|11.73|11.49|11.36|10.93|9.69|8.41|9.15|9.84||10.3|10.13|10.52|11.1|11.04|10.82|9.41|9.3|10.1|10.06|10.41|10.2|10.22|10.11|9.95|9.29|9.05|9.07|9.87||10.34|10.18|9.64|10.17|10.65|11.09|11.03|11.5|11.99|11.21|11.25||11.33|10.25|10|10.46||10.5|9.83|9.83|9.99|9.67|10.25|9.65|9.84|9.59|10.04|10.26|10.92|11.15|9.36|9.2|9.29|8.85|10.21|10.5||10.3|7.31|7.06|6.54|7.44|7.47|7.25|8.06|9.11|9.32|9.37|9.46|9.86|9.86|9.76|9.93|9.72|10.15|10.25|8.53|8.59|6.91|5.9|6.27|6.6|8.33|9.11|10.51|10.93|10.44|11.65|13.14|14.32|13.74|16.31|16.94|18.22|18.59|20.35|21.94|21.69|22.05|23.29|22.89|23.4|24.61|25.9|26.84|30.24|27.85|25.47|25.66|25.4|25.33|24.72|24.29|25.22|24.31|23.34|23.48|23.31|23.09||21.62|22.14|21.98|21.65|21.91|22.2|20.71|21.15|22.63|23.26|23.72|23.73|23.53|23.89|23.92|22.73|21.04|21.92|22.61|21.47|20.07|20.03|20.33|23.55|18.06|18.37|18.71|19.01|18.37|16.97|17.15|17.6|16.27|16.49|17.37|17.22|17.71|18.33|18.4|18.39||19.32|20.22|20.35|20.61|21.37|21.65|22.56|21.51|21.42|22.17|22.19|22.22|22.74|22.72|22.47|22.69|23.16|23.43|24.49|25.58|26|26.14|25.98|26.07|26.42|26.43
02328|8308|/equities/fed-investors|R2000VALUE|21.04|21.35|21.93|22.14|22.16|22.44|22.39|22.15|21.91|21.68|21.4|21.96|21.52|21.51|21.88|21.97|21.95|21.71|20.88|21.83|22.47|22.39|22.32|22.16|22.42||21.72|20.51|21.11|22.18|22.55|21.66|20.91|20.85|19.96|20.95|21.43|21.13|20.77|20.57|19.25|20.56|20.4|19.3|19.58|19.19|19.21|18.01|16.98|16.16|16.21|17.07|17.29|16.78|17.29|18.32|19.75|19.91|19.47|19.17|19.04|19.75|19.65|19.46||20.28|19.83|19.73|20.84|21.16|21.17|20.18|19.52|18.75|18.63|18.95|19.71|19.87|18.02|18.57|18.29|17.19|16.66|16.99||17.48|17.32|17.67|17.98|17.77|18.24|18.08|17.88|18.39|17.19|16.18||16.29|15.6|15.44|15.69||15.69|15.75|15.9|15.97|18.37|18.58|18.3|18.97|18.86|21.9|21.55|21.74|21.21|19.73|19.56|18.95|18.38|17.98|18.33||17.83|17.34|17.74|16.49|17.14|18.43|19.11|19.41|20.86|20.55|21.49|21.8|21.7|21.36|22.36|23.55|23.76|23.1|23.15|23.89|23.95|23.77|21.87|20.47|20.25|21.6|21.96|21.33|22.09|21.13|24.25|26.26|25.16|22.53|22.48|24.37|26.96|25.91|25.28|26.93|27.32|29.53|31.28|29.61|29.68|29.45|29.32|30.47|33.82|29.86|31.11|30.53|29.86|30|30.15|29.83|31.37|31.32|29.54|32.97|32.36|32.42||31.34|31.67|30.83|30.36|30.72|31.09|30.21|30.26|30.83|29.31|29.55|29.23|28.72|29.87|30.88|29.84|29.05|30.1|30.55|30.14|30.4|30.63|30.75|30.05|29.99|31.2|33.26|33.43|32.88|31.9|32.24|32.71|30.67|29.54|29.92|30.17|30.35|31.12|31.12|31.04||32.01|32.17|32.15|32.76|32.91|33.58|34.72|33.96|34.32|34.72|34.82|34.52|35.83|35.12|34.69|34.57|34.37|34.58|34.33|34.63|35.04|34.76|34.32|34.11|34.76|34.05
02329|7975|/equities/consol-energy|R2000VALUE|30.56|30.33|31.06|33.12|32.26|33.3|33.7|32.95|31.7|31.59|28.78|27.52|27.15|24.8|25.21|26.68|25.13|22.45|21.61|21.59|22.8|23.2|22.65|24.16|23.17||23.08|22.14|22.35|23.27|24.18|23.75|22.19|22|22.77|24.31|25.23|25.7|25.65|26.07|25.9|26.71|24.25|23.48|23.99|22.98|22.95|23.69|23.27|22.06|22.19|22.1|23.07|20.34|22.24|23.79|24.14|23.57|22.85|23.85|23.05|24.12|24.13|25.12||27.13|26.07|26.68|28.7|29.02|28.1|25.73|25.13|24.28|23.05|24.94|25.01|24.77|24.03|22.74|22.36|22.15|22.29|22.24||23.65|23.25|24.15|25.54|26.16|28.13|27.94|29.77|31.41|29.94|27.11||24.48|23.58|23.94|23.12||22.12|22.96|24.73|25.21|27.55|28.78|26.25|27.22|25.39|29.05|27.13|24.59|23.32|20.24|22.14|23.05|22.91|22.93|25.06||25.5|23.48|21.34|17.6|17.9|20.22|21.38|21.58|22.85|23.1|21.52|23.07|26.46|23.39|25.72|28.77|30.24|28.04|27.27|26.75|25.55|20.23|21.46|22.45|24.96|27.8|32.54|33|31.79|27.65|28.72|34.39|32.01|28.63|33.7|32.6|32.83|30.36|35.27|33.89|37.49|38.67|39.29|41.95|44.83|46.93|51.29|54.01|54.02|48.11|46.14|44.36|46.91|49.41|45.62|44.47|43.02|50.76|49.77|50.31|52.71|54.61||58.24|59.89|58.79|57.73|59.3|60.06|60.43|58.91|54.68|52.63|52.3|55.29|54.87|51.69|53.59|54.24|56.75|56.72|54.45|58.69|62.63|69.37|74.11|71.47|73.02|70.28|67.89|70.4|72.77|74.11|71.03|77.39|84.07|85.53|87.24|83.86|81.04|82.37|79.65|82.32||81.97|92.52|93.61|96.3|93.68|91.71|94.09|95.01|94.67|94.2|99.34|97.9|91.72|90.21|89.06|86.73|87.06|89.91|90.41|90.01|87.21|85.69|89.25|87.1|81.79|81.46
02330|20139|/equities/california-water-service-group|R2000VALUE|17.82|18.19|18.46|18.75|18.74|19.06|18.92|19.11|18.89|19.34|19.52|20.45|20.04|19.9|19.44|19.15|19.01|19.1|19.25|18.66|18.75|18.71|18.7|18.7|19.21||19.89|19.88|20.18|20.23|20.17|20.88|20.71|21.42|20.99|20.86|20.95|20.62|21.3|21.9|22.03|21.96|21.17|20.27|20.48|20.32|19.89|19.66|19.46|19.56|19.61|19.79|20.21|20.27|20.49|20.07|20.05|20.84|20.82|20.41|20.36|21.21|21.64|21.84||22.32|22.15|22.09|22.68|23.05|23.09|23.05|23.04|22.95|22.98|22.54|22.58|22.45|22.31|22.18|21.5|21.39|21.25|21.64||21.61|21.36|20.93|21.2|21.13|21.29|21.39|21.73|22.43|22.85|24.14||23.3|23|22.52|22.74||22.62|22.74|22.75|23.22|22.32|21.73|21.27|20.61|20.32|20.09|20.63|20.93|20.93|20.68|21.23|21.04|20.61|21.09|21.25||21.07|20.67|20.7|20.27|20.79|21.24|20.27|20.23|20.25|19.7|19.93|20.12|19.58|19.48|19.5|19.6|19.69|19.73|19.5|18.25|17.34|16.23|15.79|16.02|16.61|16.07|16.98|16.99|17.73|17.52|17.23|18.55|17.82|16.36|16.73|17.37|18.47|18.48|19.32|19.13|19.18|19.25|19.66|19.96|20|19.76|20.03|20.21|21|20.64|19.63|19.82|19.55|19.25|19.2|19.58|19.72|19.5|19.14|19.73|20.07|20.06||20|19.93|19.98|19.87|20.11|20.09|19.97|19.96|20.27|20.09|20.08|19.77|19.78|20.04|20|19.59|19.59|19.29|19.31|18.61|18.57|18.55|17.98|17.95|17.59|17.71|17.3|17.62|17.8|16.84|16.86|16.84|16.93|16.77|16.88|16.8|16.44|16.18|16.14|15.74||15.91|16.45|16.62|16.77|17|17.44|17.89|18.09|18.46|18.61|18.43|18.39|18.34|18.38|18.43|18.34|18.12|18.13|18.16|18.57|18.62|18.34|18|18.2|18.43|18.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.83|6.77|6.95|7.24|7.2|7.49|7.87|8.21|8.25|8.51|8.89|8|7.78|7.58|7.64|7.65|7.75|7.94|7.67|7.87|8|7.87|7.86|7.98|8||8.35|7.92|7.84|8.17|8.4|8.47|7.49|7.62|7.65|8.31|8.49|7.96|7.53|7.39|6.94|7.09|6.68|6.43|6.56|6.48|6.54|6.56|6.35|6.23|6.18|6.37|6.66|6.58|6.63|6.97|6.92|6.83|6.92|6.92|7|7.42|7.36|7.43||7.74|7.55|7.74|8|8.05|8.38|7.85|7.98|7.77|7.74|8.01|8.31|9.16|9.16|9.23|8.99|9.08|9.01|8.99||9.4|9.16|9.24|9.51|9.57|9.98|10.03|10.31|10.28|9.81|9.78||9.41|8.95|8.79|8.82||8.62|8.72|8.57|8.99|9.67|10.06|9.92|9.9|9.75|10|9.96|10.13|10.27|10.02|9.73|9.68|9.5|9.89|10.07||9.91|9.57|9.57|8.82|8.98|9.66|9.85|10.13|10.5|10.26|9.88|10.34|10.51|10.29|10.24|10.49|10.4|10.45|10.67|10.6|10.57|10.16|9.59|9.74|9.76|9.76|9.87|9.69|10.02|10.22|10.4|12.4|12.19|11.56|11.88|12.12|12.09|12.35|13.33|13.87|14.08|14.27|14.5|14.65|14.68|14.21|14.62|15.2|15.45|14.4|13.58|13.69|14.05|14.35|14.68|15.09|14.87|14.72|13.98|13.92|14.22|14.18||13.69|13.78|13.63|13.63|13.54|13.65|13.7|13.93|14.06|14.5|14.5|14.47|14.39|14.5|14.49|14.29|13.9|13.88|13.9|13.62|13.46|13.37|13.7|13.71|13.57|13.58|13.91|13.84|13.33|13.31|13.25|12.6|12.18|11.7|11.54|11.23|11.36|11.49|11.5|11.35||11.27|11.78|11.81|12.27|11.97|12.12|12.36|12.3|12.26|12.19|12.21|12.31|12.56|12.66|12.5|12.38|12.62|12.54|12.69|12.74|12.74|12.62|12.59|12.69|12.84|12.89
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|3.05|2.9|2.98|3.51|3.9|2.69|2.49|2.15|1.92|1.65|1.59|1.6|1.47|1.38|1.42|1.49|1.5|1.57|1.53|1.58|1.7|1.73|1.61|1.65|1.55||1.49|1.48|1.45|1.59|1.35|1.29|1.1|0.92|0.73|0.77|0.79|0.92|0.85|0.51|0.5|0.63|0.47|0.35|0.45|0.38|0.42|0.47|0.4|0.46|0.48|0.6|0.74|0.57|1.13|1.38|1.62|1.56|1.54|1.5|1.5|1.73|1.73|1.95||1.99|1.87|1.85|2.01|2.02|1.94|2.1|2.11|2.24|2.33|2.49|2.81|2.98|2.83|3.27|3.08|3.21|3.34|3.51||3.64|3.61|3.58|3.43|4|4.44|4.6|4.68|4.74|4.63|5.18||5.21|4.17|3.98|3.88||3.77|3.84|4|3.78|3.63|3.53|3.3|3.39|3.27|3.52|3.42|3.87|3.5|3.25|3.19|3.04|2.86|3.37|3.37||2.97|2.84|2.44|2.08|2.61|2.86|2.84|2.8|2.94|3.04|2.6|2.62|3.03|2.85|3.16|2.13|2.04|1.91|2|2.08|1.85|1.77|1.84|2.21|2.05|2.3|2.48|2.81|2.68|2.51|2.85|3.13|2.5|2.5|2.97|3.2|3.25|3.83|4.03|4.08|4|4.18|5.39|5.13|5.2|6.22|6.02|7.48|7.85|7.95|7.38|7.75|8.19|8.46|8.56|8.77|9|9.24|8.77|9|9.05|9.32||9.08|9.17|9.04|8.79|8.7|8.74|8.8|8.95|9.09|9.29|9.48|9.15|9.01|9.47|10|8.72|8.66|8.79|8.63|8.41|8.58|8.5|8.73|8.52|8.66|8.55|9.25|9.39|9.28|9.22|9.16|9.12|8.75|8.67|9.22|9.26|9.62|9.7|9.51|9.71||9.92|10.17|10.14|9.97|10.07|10.52|10.84|10.64|10.97|11.31|11.39|11.55|11.95|11.75|11.4|11.28|11.47|11.43|11.47|11.58|11.77|11.63|11.77|11.69|11.84|11.91
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.9|30.46|30.73|32.01|32.15|33|32.55|32.1|31.77|31.82|30.07|31.66|30.99|30.18|30.38|31.82|29.28|29.86|29.75|29.51|31.39|31.81|29.53|29.55|30.56||29.59|26.41|27.5|28.45|28.09|26.33|24.58|25.05|24.24|26.13|26.61|25.31|26.69|26.99|24.68|26|25.81|24.59|24.11|24.05|24.45|24.4|23.95|21.99|23.12|23.22|24.08|24.35|24.7|25.92|27.29|27.56|27.06|26.12|26.02|25.17|24.68|24.66||26.45|26.16|26.64|28.22|28.27|28.15|26.03|26.96|27.83|27.83|29|29.83|30.48|28.39|28.63|27.73|27.62|27.13|26.08||26.99|26.24|24.83|25.29|25.11|26.45|27.02|28.05|28.72|29.25|30.92||31.15|28.51|27.01|27.53||26.92|28.59|29.24|30.99|31.56|31.99|31.18|28.5|28.47|30|30.3|30.77|31.03|27.76|26.51|25.61|24.3|29.25|29.99||30.43|29|28.7|26|24.64|24.1|25.75|26.29|27.22|27.23|24.05|25.73|29.36|29.42|28.49|30.44|31.06|31.97|31.16|29.03|29.44|27.72|27.74|27.59|29.81|30.29|31.2|30.77|30.42|28.38|31.28|34.06|32.79|31.52|30.37|30.94|32.16|32.19|36.96|37.97|39.84|40.99|39.98|40.85|39.72|39.2|40.63|42.14|43.5|42|39.11|38.82|39.27|39.6|38.92|38.84|40.22|41.45|39.25|40.16|40.36|40.1||39.57|39.17|38.68|38.54|38.72|39.02|37.78|38.5|38.34|39.59|40.48|39.85|39.62|40.92|41.55|40.37|40|40|39.91|39.05|39.1|39.36|39.25|39.66|38.66|38.26|38.75|39.2|38.42|38.1|37.35|36.98|36.09|34.33|35.17|35.54|34.61|35.41|35.73|33.99||34.26|34.8|34.84|35.02|34.66|34.84|35.8|35.6|37.2|37.6|37.66|36.98|38.71|38.35|37.41|37.15|36.33|36.56|37.36|38.11|38.36|38.13|37.63|37.64|38.54|38.51
02336|39157|/equities/verint-systems|R2000VALUE|6.3|6.5|5.6|5.55|5.55|5.55|5.5|5.5|5.5|5.53|5.55|5.55|5.6|5.59|5.65|5.8|5.8|5.8|5.86|5.75|5.9|5.75|6.59|5.95|5.3||5.2|5.1|5.15|5.4|4.8|3.65|3.49|3.6|3.37|3.6|3.55|3.5|3.45|3.47|3.39|3.4|3.46|3.62|3.8|3.6|3.74|3.86|4.4|4.6|4.55|4.45|5.7|4.7|4.7|4.7|4.8|5.2|5.7|5.95|5.95|5.75|5.9|6.1||6.1|6.1|6.2|6.2|6.2|6.1|6.2|6.2|6.5|6.75|6.5|6.2|6.3|6.4|7|6.8|6.7|6.4|6.15||5.9|5.9|5.75|5.95|6.1|6.4|6.7|7|7|7.2|7.35||7|6.25|5.9|5.9||6.3|7.1|7.75|8.1|8.5|8.5|8.4|8.5|7.9|8|7.9|7.65|7.4|7.2|7.1|7.9|7.2|6.5|6.3||6.7|6.7|7|7|8.35|9.5|9.85|10|10|10.3|10.6|10.8|11.4|10.75|12.45|12.8|13|12.45|10.75|9.49|10.3|10.75|11.25|11|11|12|12.6|11.85|12.1|11.65|11.5|11.65|11|11.78|12.12|14.5|15.5|15.55|15.75|15.75|16.65|16.65|16.75|16.8|17.25|17.4|17.65|18|19|20|21|21.25|21.5|22|22|22.25|22|21.96|22|22.2|22.25|22.25||22.25|22.6|22.6|22.6|22.7|22.25|22.95|22.45|22.5|22.4|22.5|21.9|22.1|22.95|23.2|23.05|23|22|21.5|21.5|21.5|21.9|22|22.05|22.3|22.2|22.3|22|22|22|21.75|22.55|22.2|21.1|22|22.5|22.75|23|23|23||23|23.25|23.5|23.5|23.2|23.2|23.5|23.75|23.85|24.5|23.75|24.5|24.5|24.05|24.5|24.25|24.6|24|24.2|23.95|23.65|23.1|22.8|22.55|22.95|22.5
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|6.67|7.09|6.69|6.93|6.72|6.41|6.37|6.42|6.64|6.76|6.6|6.9|7.28|5.82|5.76|5.69|5.51|5.48|5.51|5.5|5.47|5.52|5.5|5.55|5.65||5.62|5.41|5.39|5.36|5.5|5.44|5.31|5.36|5.24|5.5|5.5|5.21|4.98|4.89|4.49|4.42|4.25|4.2|4.25|4.25|4.25|4.31|4.37|4.58|4.63|4.82|5.03|5.2|5.39|5.58|5.71|5.95|5.97|6.19|6.36|6.44|6.46|6.54||6.7|6.64|6.8|7.2|7.25|7.01|6.55|6.66|6.61|6.41|6.54|6.45|6.53|6.4|6.32|6.33|6.47|6.41|6.14||6.24|6.3|7.05|7.67|9.08|9.98|10.13|10.04|10.14|10.3|10.59||10.78|10.22|9.96|9.68||10.03|10.04|9.77|9.63|9.56|9.58|9.43|9.28|8.65|8.61|8.5|8.41|8.34|7.82|8.08|8.5|7.98|7.98|7.85||7.92|7.72|7.69|7.94|8.17|8.75|8.59|8.34|8.42|8.53|8.18|8.6|8.32|8.13|7.48|7.12|7.23|7.15|7.09|6.91|6.76|6.42|6.4|6.58|6.94|7.28|7.5|7.19|7.35|7.27|7.47|7.66|7.48|6.87|7.32|7.82|8.45|8.54|9.07|8.97|8.98|8.91|9.12|9.39|9.27|9.2|9.37|9.54|10.55|9.48|9.76|9.92|10.02|9.64|9.87|9.94|9.94|9.42|9.13|9.29|9.27|9.72||9.67|9.7|9.65|9.63|9.75|9.96|9.75|9.98|10.13|10.19|10.25|10.4|10.42|10.34|10.86|10.81|10.39|10.58|10.42|10.13|10.27|10.02|10.38|10.15|9.89|10.13|9.73|11.19|11.67|11.2|11.15|11.08|11.45|10.95|11.18|10.85|10.87|10.86|10.77|10.5||10.36|11.1|10.98|11.22|11.37|11.28|11.64|11.39|10.94|11.63|11.3|11.46|11.43|11.51|11.74|12.29|11.89|11.93|11.94|11.98|12.14|11.97|11.7|11.79|10.96|10.64
02338|24348|/equities/unifirst-corp|R2000VALUE|34.02|34.81|34.55|35.89|36.5|37.75|37.13|38.06|37.72|37.79|37.75|38.32|38.8|38.14|37.2|37.43|37|38.17|37.27|37.35|39.02|38.54|37.7|37.84|38.15||37.79|37.26|36.22|36.55|36.71|35.72|29.29|30.86|28.76|30.21|30.17|29.04|28.82|28.83|26.84|26.45|26.45|24.83|24.84|24.42|23.95|22.66|22.08|21.35|21.84|22.51|23|23.52|23.85|24.69|25.75|26.82|27.08|27.63|27.8|28.2|28.06|28.22||29.86|29.25|28.76|29.57|29.64|29.93|27.77|27.88|27.66|27.39|27.09|27.75|28.23|27.38|27.73|27.3|28.01|28.65|28.23||28.65|28.46|28.38|29.59|29.68|30.16|31.78|30.71|30.27|29.66|29.85||30.12|28.7|28.42|28.45||28.18|28.66|29|29.53|28.63|28.09|26.96|27.37|27.27|26.85|27.7|28.37|28.05|26.87|26.89|26.97|26.07|27.35|27.74||28.38|27.49|27.59|26.21|26.42|26.86|27.02|26.68|28.24|28.42|26.99|27.93|29.9|30.06|30.42|31.72|32.1|32.7|32.79|34.24|32.34|31.52|31.66|32.12|32.94|33.99|35.41|34.78|35.65|35.73|35.16|35.64|35.1|34.39|36.66|38.18|40.44|39.17|41.1|43.22|43.56|44.7|45.65|45.95|47.22|46.96|47.24|47.25|47.25|47.25|46.08|47|47.97|47.39|46.96|45.69|45.05|43.91|44|44.35|44.67|44.41||44.07|44.25|44.45|44.06|44.97|45.45|44.7|45.46|45.09|46.12|46.52|46.2|46.08|45.69|46.37|45.8|45.25|45.77|45.5|45.03|45.59|45.97|46.45|46.67|47|47.39|47.2|47.42|47.15|47.05|47.34|47.03|46.9|46.23|45.79|46.6|47.39|48.03|47.99|48.29||47.91|50.44|44.84|46.34|47.1|47.59|47.14|47.19|48.11|48.43|48.68|48.09|48.41|48.99|47.33|47|46.77|46.62|47.16|47.8|48.69|47.57|46.89|48.12|49.27|49.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|12.26|12.31|12.78|14.33|13.98|14.01|14.3|13.86|13.75|13.81|13.13|13.16|13.04|12.87|12.9|13.34|12.52|12.52|12.26|12.87|13.51|13.43|11.99|11.87|12.2||11.7|10.44|10.62|11.09|11|10.09|9.77|9.33|9.65|10.38|10.56|10.71|11.26|10.79|9.42|10.47|10.44|9.54|9.8|10|9.89|10|9.56|8.13|8.57|9.62|9.62|9.59|9.59|10.97|11.64|11.26|10.97|11.11|10.56|10.59|10.59|11.55||11.96|11.82|11.67|12.26|12.23|11.93|11.06|10.94|10.88|10.35|10.21|10.85|11.2|10.38|10.24|10|9.89|9.97|9.89||9.97|9.56|9.89|9.94|10.47|10.73|10.79|10.73|10.94|10.24|10.24||9.89|9.33|9.01|9.18||8.98|8.98|9.42|9.24|9.51|10.06|9.45|8.69|8.69|9.13|9.15|9.07|9.04|7.78|7.17|7.17|6.9|7.63|8.07||7.66|8.19|9.36|7.46|6.67|7.98|8.22|8.31|9.21|9.59|9.45|9.51|10.85|10.38|10.35|11.52|11.32|10.76|10.62|9.68|9.86|9.36|9.42|9.56|11.14|11.26|11.55|12.28|12.02|12.34|13.78|15.12|14.6|17.14|14.89|15.33|17.02|17.23|19.54|20.42|20.3|20.91|21.12|21.59|21.21|21.41|21.76|22.96|24.36|24.31|23.16|22.55|23.43|23.43|22.84|22.67|22.99|22.99|22.11|22.64|22.58|22.49||22.35|22.4|22|22.11|22.05|22.23|21.53|21.82|21.73|22.29|22.32|22.29|22.32|22.84|22.96|22.87|22.46|22.46|21.91|20.94|20.94|20.71|20.83|21.03|20.62|20.59|21.38|21.29|21.32|20.65|20.5|20.53|20.65|19.86|20.42|20.39|20.39|20.74|21|20.01||20.33|20.68|20.42|20.59|20.62|20.83|21.21|20.85|20.94|21.44|21.56|21|21.85|21.76|21.61|21.53|21.61|21.59|22.02|22.49|22.78|22.7|22.67|22.85|22.84|22.87
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.66|16.79|16.56|16.95|16.87|17.25|17.55|17.4|17.42|17.76|17.79|18.1|17.89|17.48|17.41|17.72|17.3|17.64|17.3|17.42|17.95|17.74|17.48|17.27|17.39||17.56|16.82|17.08|17.29|16.85|16.4|16.1|16.82|16.46|17.06|17.16|17.09|17.1|17.22|16.71|16.56|16.32|16.09|16.19|15.68|15.74|15.05|14.99|14.15|13.71|13.89|14.98|14.98|12.15|12.47|12.42|12.57|12.63|12.59|12.33|12.86|12.72|12.8||13.68|13.43|13.8|14.76|15.04|15.09|14.65|15.1|15.03|15.02|15.91|16.35|16.72|16.14|16.86|16.31|17|17.08|17.67||18.15|18.1|18.01|18.31|18.26|19.11|19.13|18.95|19.2|19|19.19||19.66|18.33|18.16|18.35||18.57|18.48|18.19|18.66|18.23|18.28|18.04|18.14|18.3|18.54|18.54|19.12|18.95|18.22|17.56|17.24|16.51|16.57|16.87||16.96|15.94|16.01|14.52|14.4|14.55|15.35|15.24|15.98|15.74|14.99|15.56|16.19|15.94|15.81|16.58|17.24|16.99|16.4|15.3|15.08|14.32|14.02|14.97|15.35|15.48|15.45|15.13|15.78|15.52|15.16|15.93|15.23|15.19|16.92|17.97|19.92|20.95|21.52|21.59|21.87|21.84|21.99|21.71|21.6|22.25|22.67|23.08|24.36|22.18|21.09|21.44|22.24|21.75|21.63|21.38|21.66|21.75|23.75|27.4|27.47|27.13||27|27.02|26.43|25.85|25.99|26.12|25.14|25.47|25.51|26.41|26.16|25.67|25.37|25.67|26.17|25.1|24.34|24.49|24.49|24.18|24.42|24.38|24.48|24.23|23.75|23.99|23.91|23.71|22.98|22.17|22.67|22.69|22.46|22.19|21.89|22.16|22.49|22.4|22.41|21.32||21.69|22.32|22.39|22.63|22.93|23.39|23.9|23.99|23.83|23.69|23.8|23.86|23.99|23.99|23.53|22.98|22.39|22.57|22.21|22.8|23.07|21.63|21.94|22.29|21.83|21.91
02341|20992|/equities/greatbatch-inc|R2000VALUE|19.89|20.14|20.05|21.04|20.72|21.39|21.39|20.46|19.48|19.09|19.24|19.58|19.44|18.53|18.36|18.7|18.42|18.75|18.47|18.67|18.96|18.51|17.86|17.59|18.09||18.21|17.76|17.95|18.08|18.3|18.33|17.7|18.12|17.6|17.81|17.75|17.22|17.36|17.6|17.59|18.18|18.15|17.71|17.76|17.84|17.7|16.86|16.81|17.18|17.75|18.06|18.9|16.81|18.03|19.3|19.89|19.94|20.73|20.36|20.5|20.99|21.15|21.31||21.4|20.79|20.71|20.76|21.22|21.49|21.44|21.65|21.48|21.6|22.11|22.14|22.05|21.52|20.96|20.69|21.12|21.4|20.31||20.52|20.54|20.4|20.85|21.41|22.1|22.39|22.52|24.37|25.01|24.98||24.42|23.71|23.19|23.07||22.47|23.52|23.14|23.86|23.57|22.99|23.08|21.74|21.4|21.54|22.01|22.37|23.92|23.15|24.05|23.69|22.73|23.05|23.46||22.93|22.08|21.46|20.43|20.5|22.49|22.77|22.74|23.46|23.15|23.02|23.7|23.67|23.96|24.17|23.81|20.26|20.03|20.2|19.75|19.18|18.1|18.58|18.26|19.79|19.85|20.16|20.16|20.12|19.95|20.78|20.86|20|19.06|20.49|21.48|22.25|21.51|22.54|22.75|22.98|22.65|23.32|23.53|23.55|23.45|23.83|23.89|24.68|23.16|23.11|23.24|23.27|23.44|23.24|23.65|23.83|23.45|22.62|22.98|23.04|22.82||22.58|22.68|22.77|22.46|22.22|22.02|21.65|21.83|22.15|22.81|22.88|22.42|22.43|22.41|22.53|22.32|22.46|22.57|21.33|18.81|18.78|19.09|19.21|19.23|18.88|19.23|19.64|19.96|19.57|19.23|18.99|18.6|18.22|17.28|16.86|16.83|16.74|16.41|16.13|15.77||15.8|16.17|16.02|15.84|15.83|15.38|15.6|15.74|16.47|16.16|16.72|16.91|17.02|16.47|16.24|16.22|16.26|16.31|16.55|16.98|17.12|17.08|17.06|17.08|17.29|17.09
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|21.54|21.74|21.81|21.98|22.18|22.44|21.95|21.72|21.38|21.36|21.24|21.54|21.53|21.11|20.67|20.69|20.9|21|21.14|21.31|21.63|21.45|21.06|21.26|21.61||22.04|21.73|21.97|22.28|22.28|22.5|22.04|21.98|21.33|21.56|21.55|21.92|21.51|21.73|21.66|21.46|21.37|20.46|20.22|19.8|19.78|19.59|19.44|19.3|19.9|19.98|20.29|20.29|21.05|20.88|21.14|21.08|21.2|21.87|22.59|23.04|23.46|23.87||24.6|24.15|23.86|24.07|24.5|25.39|25.2|24.98|24.9|24.62|24.74|24.85|24.59|24.25|24.2|24|24.08|23.89|23.83||23.89|23.1|22.8|22.69|22.65|22.42|22.99|23.37|23.88|23.8|23.64||23.65|22.89|22.4|22.33||21.89|22.5|22.35|22.87|22.33|21.8|21.87|21.53|21.51|21.32|21.59|21.51|22.47|20.66|21.04|20.67|20.78|20.5|20.66||20.25|19.78|19.66|18.33|19.83|20.44|20.49|20.26|19.97|20.05|19.34|20.07|20.7|20.11|19.88|19.91|20.79|21.34|19.9|18.92|18.97|18.46|17.86|18.41|19.26|20.24|21.44|21.67|21.04|20.65|20.1|21.17|20.29|19.03|20.58|22.06|24|24.57|25.14|25.4|25.49|25.24|26.06|26.37|26.45|26.18|26.55|26.5|26.3|25.59|25.61|25.86|26.13|26.2|25.78|25.79|26.11|26.04|25.64|25.95|26.28|26.69||26.39|26.14|25.96|25.4|25.15|25.18|25.28|25.43|25.43|25.7|25.68|24.99|24.56|24.4|24.39|24.17|24.09|24.18|24.39|24.45|24.92|28.5|24.63|24.38|24.28|24.7|24.9|25|25.11|24.82|24.74|24.55|24.64|24.9|25.2|25.14|25.14|25.3|24.75|24.75||25.19|25.45|25.49|25.64|25.86|26.1|26.14|26.33|26.75|26.47|26.58|26.64|26.6|26.65|26.8|26.64|26.55|26.77|26.33|26.42|26.79|26.42|26.56|26.5|26.67|26.62
02344|16633|/equities/herman-miller|R2000VALUE|13.45|13.36|13.37|14.38|14.53|14.84|15|14.76|15.1|15.09|15.1|15.49|14.94|14|13.85|14|13.75|13.92|13.06|12.7|13.19|13.08|12.8|13.01|13.09||13.24|11.98|12.01|12.47|12.5|12.39|11.38|11.04|11.12|12.32|12.12|11.03|10.82|10.78|10.15|9.98|10.68|9.71|9.99|10.25|10.06|9.63|9.49|8.54|8.42|8.78|9.12|9.5|10|10.53|10.63|10.64|10.87|10.95|11.15|11.35|11.37|11.6||12.17|11.93|12.14|12.51|12.52|12.41|12.2|12.15|12.02|11.36|11.71|12.44|12.59|12.05|12.14|11.83|12.48|12.23|12.68||12.85|12.5|13.03|13.21|13.15|13.89|14.2|14.26|14.81|13.91|13.79||13.22|12.82|13.47|13.23||13.59|13.94|13.9|14.39|14.68|14.69|14.35|14.15|14.03|14.42|14.24|15.5|15.3|14.47|14.66|14.58|14.09|14.15|14.72||14.61|13.47|13.55|12.19|12.54|14.52|14.76|15.24|16.2|16.05|16.04|18|19.81|19.47|20.72|21.91|22.84|22.5|22.44|21.52|20.66|19.88|18.92|19|19.94|20.3|20.91|20.58|19.5|19.56|20.98|22.56|20.72|18.83|20.56|20.55|22.47|22.68|24.29|25.23|25.16|24.57|24.62|25.14|25.25|25.87|26.6|27.69|29.74|28.19|27.15|27.78|29.93|30.54|30.51|30.18|30.32|30|29.01|29.03|29.13|29.47||28.5|28.43|27.75|27.73|28.24|28.4|27.72|28.03|28.28|29.18|28.82|28.67|28.6|29.42|29.43|27.92|27.41|27.28|27.32|26.57|26.62|26.6|26.47|25.66|25.07|25.62|25.97|26.11|26.05|26.25|26|25.93|25.1|24.39|25.56|25.42|25.88|25.83|25.68|25.2||25.18|25.48|25.27|25.97|25.54|26.55|24.77|24.45|24.87|24.43|24.33|24.45|24.35|24.33|24.42|24.44|24.57|24.59|24.55|25.53|25.78|25.11|24.77|24.94|25|25.13
02345|7890|/equities/piper-jaffray-co|R2000VALUE|28.82|29.58|31.5|33.01|35.04|36.03|36.04|36.07|35.26|35.01|33.22|34.81|34.44|33.66|33.3|34.1|33.58|34.12|33.21|32.24|33.12|32.93|30.35|27.28|28.09||27.25|24.72|25.4|26.2|26.34|26.58|25.24|24.92|24.45|26.59|27.38|27.02|27.29|28.02|25.8|26.26|25.81|22.98|23.13|22.8|22.66|21.96|20.76|18.22|18.9|19.29|19.99|20.37|20.61|21.66|23.99|24.6|25.37|25.87|25.91|26.02|26.87|26.66||29.38|28.62|28.29|29.44|31.12|30.72|30.42|28.16|26.77|25.53|28.64|29.57|30.68|27.26|27.76|26.52|26.5|27.07|27.28||28.59|28.84|29.57|30.4|31.08|31.88|32.29|35.17|36.73|36.61|37.67||39.02|37.29|35.58|36.64||35.31|35.32|35.79|35.79|34.36|34.37|33.6|31.24|31.28|32.39|32.62|33.39|34.92|33.51|34.71|34.18|33.31|35.1|35.69||35.09|33.85|33.33|26.57|27.76|28.82|29.39|30.43|34.06|33.74|31.79|31.86|37.69|36.94|36.47|39.07|39.33|38.38|37.24|36.86|36.64|34.49|32.02|31.04|30.96|31.31|31.96|30.65|33.09|30.29|29.79|33.1|30.58|25.42|29.09|33.78|41.15|38.44|41.08|41.1|40.67|41.75|41.03|41.33|40.28|40.46|39.94|43.11|43.32|33.72|34.38|34.27|33.47|34.37|34.87|36.09|37.44|37.53|35.38|37.68|37.91|37.56||36.15|35.86|33.71|32.93|32.89|32.06|30.32|31.04|31.95|33.98|35.2|33.91|33.8|35.6|37.41|33.47|33.4|33.82|33.24|32.21|33.81|34.46|34.88|33.99|33.34|33.37|34.01|36.04|32.97|30.85|30.56|31.03|26.78|25.99|27.81|28.26|27.4|27.97|26.91|26.81||26.67|27.6|28.34|28.98|29.32|30.37|32.17|31.79|31.57|32.54|33.41|35.12|38.66|38.48|37.25|34.43|35.21|35.56|35.16|36.32|36.71|36.82|35.88|35.79|36.49|37.22
02346|16025|/equities/enstar-group-ltd|R2000VALUE|69.71|69.47|67.72|68.05|69.84|70.08|68.85|69.26|69.62|70|71.61|73.49|74.94|74.22|68.98|69.21|71.69|75.2|74.4|69.96|71.99|70.35|66.27|66.42|66.5||64.94|62.82|63.03|63|63.25|60.85|57.14|57.75|55.32|58.62|58.87|57.42|57.77|58.08|56.69|59|59.81|54.83|52.49|52.99|50.87|48.97|48|45.41|46|45.5|46.65|45.24|46|47.89|46.2|47.71|48.48|47.5|47.61|49.11|47.76|49.38||50.99|53|52.91|57.45|58.5|59|59.24|61.26|63.39|58.16|57.91|60.05|62.79|58.72|59.67|59.86|63.17|64.99|61.85||61.33|60.95|62.49|66.63|71.91|76.63|76.41|75.89|74.86|67.51|64.99||59.41|57.01|60.05|63.17||57.2|56.53|58.29|61.27|61.51|58.85|59.1|60|58.94|59.86|64.37|66.99|61.59|48.18|47.38|47.26|45.27|48.07|48.2||47.79|48.49|53.24|48.02|53.41|56.8|62.52|63.96|66.58|66.93|66.41|72.75|77.5|74.62|73.96|81.99|83.2|80.73|76.5|67.96|66.5|64.05|63.17|65|76.52|79.79|82.57|86.8|83.41|84.5|87.99|94.99|89.99|85.2|87.84|90.75|91|95.65|101.5|95.04|99.2|100.41|106.97|112.24|114|107.95|107.01|112.77|135.02|118.99|101.97|107.65|105.97|107.19|109.22|117.99|115.64|115.99|112.88|115|116.46|117||117.42|113.88|110|110.95|111.51|116|111.76|111.72|107|114.37|115.01|116.01|117.7|123.35|123.55|119.56|110.46|107.43|105.28|104.79|104.7|105.21|110|109.67|106.97|106.97|102.54|102.86|105.79|100.5|102|102.75|100.99|93.96|91.66|93.96|91.24|92.79|92.4|92.38||91.85|92.49|92|92.84|92.92|90.61|92.13|87.02|91.05|91.42|93.1|95.2|97.37|97.96|97.1|99|98.47|99.71|100.37|105|109.25|104.67|104.54|106.19|107.21|103.75
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|16.27|16.38|15.74|16.76|18.31|18|17|17.53|17.24|17.12|17.08|18.21|18|18.32|19.49|19.71|19.27|20.23|20.86|20.33|20.93|19.8|18.56|18.85|19.53||19.96|17.55|18.31|17.4|17.44|16.9|14.9|15.22|14.69|15.71|15.85|14.99|15.51|15.78|15.6|16.55|16.76|15.01|14.74|14.82|15.34|12.7|12.64|12.08|10.52|10.63|12.18|12.36|12.35|13.14|13.11|12.9|12.94|12.88|13.14|13.66|14.51|14.44||15.35|15.37|16.75|17|17.44|18.19|18.26|17.3|17.31|17.69|16.88|17|18.39|16.85|16.98|17|18.41|19.23|19.27||20.25|20.57|21.44|21.78|22.5|23.95|24|23.46|24.19|24.75|24.91||25|24.25|24.45|24||23.99|24|23.9|23.93|23.31|23.35|23.4|23.47|23.43|23.9|24.05|24.67|23.67|21.75|21.93|21.75|20.15|22.41|22.95||21.11|20.28|20.76|17.44|17.58|19.25|20|20.18|22.12|22.85|21.62|23.27|23.86|22.88|22.51|24.54|24.75|24.97|25.25|23.66|23|23|22.99|22.32|23.47|22.44|23.87|24.48|25|25|22.28|25.48|25.2|24.95|24|24|23.95|25.5|25|24.65|25.45|24.25|26.5|25.5|25.99|26.14|26.25|28|29.2|24.38|24|24.14|24.45|23.75|23.43|23.4|23|22.5|22.46|22.76|22.78|22.62||23.17|23.45|23.44|22.95|23.78|22.88|22.11|22.09|22.5|23.14|24.8|24.51|24.95|24.31|23.52|22.49|21.43|21.45|22.37|22.68|22.3|22.01|22.16|20.89|20.89|20.74|21.07|20.59|20.69|19.28|19.21|19.04|18.25|17.66|16.94|17|15.87|16.96|16.55|14.96||15.04|16.07|15.97|15.73|15.39|16.1|16.5|16.44|16.89|17.8|17.93|19.07|19.93|20.21|19.4|19.21|19.5|19.66|19.98|20.04|20.69|19.95|19.52|19.97|20.07|19.89
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|7.56|7.46|7.94|9.13|9|8.81|9.05|8.14|7.22|7.09|6.78|6.71|6.19|6.27|6.3|6.98|5.56|5.05|4.92|4.97|5.56|5.67|5.43|5.52|5.22||5.03|4.16|4.22|4.4|4.32|3.9|3.65|3.46|3.4|3.95|4.13|4.32|4.3|4.32|3.54|4.38|4.25|3.56|3.32|3.16|2.95|2.95|2.81|2.46|2.52|2.59|3.18|4.15|4.25|4.43|5.49|5.68|6|4.73|4.32|4.85|4.77|4.92||5.65|5.74|6.25|7.19|7.68|7.23|7.14|7.59|7.52|7.31|7.65|7.56|7.89|7.31|7.7|7.74|8.13|8.19|9.1||9.98|10.14|9.99|10.81|11.35|12.51|11.75|11.89|12.35|9.66|8.56||7.77|6.85|6.53|6.83||6.64|7.08|7.59|7.13|7.38|7.58|7.37|8.56|8.77|9.44|9.6|9.87|10.08|7.47|7.59|7.23|6.79|7.19|7.34||7.1|7.25|5.44|5.95|7.07|7.8|8.2|8.63|9.11|9.4|9.14|10.38|14.63|14.91|17.11|20.46|20.94|20.45|20.49|18.34|19.31|17.14|13.79|17.03|13.99|19.52|21.25|25.05|26.58|25.58|28.44|33.44|31.06|28.34|31.91|37.6|38.4|40.39|46.92|46.8|46.98|52.2|50|49.92|48.35|48.62|50.93|53.69|61.97|49.94|51.14|52.08|53.24|53.55|52.91|53.6|55.55|55.45|52.5|52.63|52.82|52.21||50.79|50.11|47.9|47.01|46.98|47.53|46.69|47.28|47.34|49.33|49.77|49.68|50.71|51.87|52.64|52.02|51.53|51.66|51.03|48.53|48.47|48.2|49.72|48.05|47.74|48.1|53.52|54.37|50.85|49.96|50.3|49.06|46.99|44.46|46.38|46.8|47.07|49.66|50.72|49.5||49.84|51.67|51.38|53.2|52.9|54.21|56.25|55.09|55.81|56.15|56.45|56.25|59.5|58.82|58.52|58.16|58.27|58.39|59.58|61.34|62.04|60.47|59.94|59.77|60.16|60.59
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|20.69|20.87|20.74|20.66|20.66|20.75|20.27|20.43|20.22|20.55|20.42|20.74|20.4|20.21|20.14|20.08|20.2|20.31|20.39|20.52|20.77|20.67|20.54|20.71|21.2||21.33|21.27|21.22|21.53|21.56|21.53|21.19|21.32|21.23|21.37|21.24|21.18|21.5|21.43|21.31|21.23|21|20.35|20|19.39|19.25|19.06|19.07|18.66|19.16|18.94|19.43|19.81|20.5|20.39|20.15|20.13|20.63|20.21|20.65|20.62|20.66|21.1||21.65|21.33|21.6|21.79|21.75|21.91|21.95|21.95|22|21.85|21.59|21.63|21.63|21.53|21.23|20.89|21.17|21.39|21.63||21.4|21.22|21.23|21.46|21.47|21.69|21.54|21.72|22.33|22.14|22.12||22.16|21.47|21.56|21.59||21.46|21.55|21.48|21.78|21.27|21.57|21.71|21.69|21.61|21.59|21.83|22.39|22.58|22.28|22.49|22.99|22.31|23.59|23.69||23.41|23.92|23.62|23.17|22.73|22.85|22.99|23.07|23.32|23.29|23.15|23.81|23.64|23.11|23.27|23.79|24.33|24.19|24.01|23.34|23.25|22.96|21.89|22.42|22.45|22.81|23.27|23.31|22.87|22.2|21.94|22.76|22.57|21.07|22.16|23.3|23.83|23.6|24.17|24.2|24.33|23.85|24.27|23.93|23.85|23.23|23.25|23.52|23.67|23.03|22.74|22.78|22.91|22.89|22.9|22.87|23|23.13|22.65|22.85|22.78|23.06||22.95|23.21|22.89|23.11|23.14|23.25|23.12|23.4|23.37|23.42|23.82|23.51|23.59|23.6|23.57|23.33|23.31|23.24|23.49|23.33|23.59|23.5|23.55|23.6|23.09|23.43|23.23|23.2|23.2|22.79|22.6|22.67|22.89|22.89|23.33|22.89|22.64|22.46|22.29|21.7||21.68|21.96|22.15|22.9|23.45|23.48|23.56|23.7|23.85|23.68|23.7|23.52|23.7|23.49|23.09|23.03|23.05|23.01|22.94|23.55|23.59|22.99|22.98|22.99|22.91|22.99
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|15.4|15.56|15.88|15.89|15.92|16.25|15.79|15.66|15.64|15.84|15.63|15.42|15.6|14.55|14.23|14.18|14.07|14.12|14.32|14.4|14.54|14.54|14.24|14.2|14.16||14.3|14.11|14.08|13.86|13.98|14.05|13.81|14.04|13.79|14.08|14.2|14.63|14.34|14.35|14.47|14.39|14.18|13.84|13.71|13.4|13.46|13.45|13.37|13.15|13.25|13.38|13.69|13.97|14.35|14.69|14.63|14.82|14.87|15.3|16.26|16.79|17.32|17.99||18.47|18.29|18.74|19.08|19.3|19.52|19.41|19.15|19.34|19.19|19.69|19.99|20.01|19.99|19.91|19.54|19.86|19.94|19.87||19.89|19.49|19.29|19.43|19.36|19.79|19.75|19.48|19.95|19.77|19.7||19.5|19.04|18.71|18.88||18.53|18.74|18.73|19.23|18.81|18.59|18.49|18.44|18.22|18.49|18.49|18.5|18.52|18.11|17.98|18.16|17.45|17.44|17.87||17.89|18.19|18.36|17.71|18|18.46|18.53|18.37|18.78|18.8|18.1|18.8|19.32|19.38|19.49|20.31|20.46|20.59|20.38|20.63|20.63|20.22|19.32|19.2|19.56|19.06|19.71|19.54|19.07|18.24|18.76|19.24|18.99|17.59|19.48|20.2|21.09|21.35|22.14|22.06|22.12|21.79|22.04|22.11|22.39|21.72|22.08|22.25|23.2|21.91|22.02|22.11|22.59|22.63|22.53|22.44|22.52|22.26|22.03|22.16|22.33|22.73||22.8|22.88|22.36|22.49|22.73|23.01|23.22|23.58|23.37|23.27|23.3|23.26|23.38|23.08|22.69|22.65|22.5|22.73|22.7|22.58|22.82|22.76|22.18|21.4|21.17|21.29|21.05|21.04|21.05|20.95|20.97|20.87|21.19|21.17|21.77|21.53|21.44|21.25|21.04|21.16||21.25|21.5|21.62|21.63|21.61|21.51|21.64|21.62|21.88|21.77|22.13|22.18|22.16|22.1|22.06|21.88|21.92|21.94|21.82|21.72|21.73|21.56|21.36|21.24|21.24|21.24
02356|31168|/equities/domtar-corp|R2000VALUE|10.26|10.56|11.22|11.58|12.12|12.36|12.48|11.7|12.72|13.32|13.86|12.9|11.82|10.38|9.3|9.06|7.86|7.62|7.44|7.32|7.68|7.8|7.68|8.1|8.4||8.1|7.68|7.8|7.8|7.8|7.98|7.74|7.44|7.2|7.68|8.1|8.16|8.76|8.7|8.46|7.08|6.72|6.6|5.7|5.88|6.3|6.42|5.88|6|5.1|5.28|5.34|5.46|5.88|6.54|6.42|6.96|6.96|7.62|7.62|7.74|8.16|8.1||8.82|8.88|9.36|10.86|11.04|10.2|9.9|10.74|10.26|12.06|12.3|12.66|12.96|12.6|12.72|12.78|13.2|12.66|12.78|13.08|12.6|12.42|12|13.38|13.74|14.4|14.34|15.06|15.42|13.38|13.26||12.6|13.38|13.2|||12.84|12.96|13.74|13.56|13.38|13.2|13.08|13.5|13.44|14.4|14.58|13.56|12.96|12.18|12.6|12.3|10.8|10.92|11.82|11.7|10.8|10.32|10.08|9.96|11.52|11.76|12|13.2|14.22|13.92|14.52|15.6|17.7|17.64|17.7|19.26|16.74|18|18.84|18|18.12|19.74|18.6|18.54|19.02|20.28|20.7|20.28|20.16|20.88|21.6|21.84||20.34|20.64|20.7|22.98|24.48|27.72|30|30.3|30.84|29.58|30.54|30.78|30.66|31.02|31.08|33.3|31.32|32.52|33.72|34.56|35.82|35.7|35.22|36.42|36.42|35.82|35.94|36.36|37.2||37.5|38.82|37.14|35.76|37.14|37.56|37.02|37.8|38.88|39.78|40.02|40.38|41.22|41.64|39.48|39.66|36.3|36.84|37.02||37.8|35.28|32.7|31.44|30.66|30.48|30.42|30.18|29.52|29.28|29.94|28.98|28.56|28.32|31.68|30.24|31.2|32.04|32.22|31.44|30.6|30.12|31.98||33.66|31.92|31.38|32.1|34.26|34.92|36.18|36.6|36.72|37.92|37.8|38.76|38.76|37.98|37.62|40.74|41.64|41.94|40.8|40.2|41.4|42.24|41.94
02357|20796|/equities/arbor-realty-trust|R2000VALUE|1.91|2.07|2.12|2.54|2.56|3.3|3.6|3.64|4|4.17|3.32|3.01|2.64|1.87|1.82|1.67|1.35|1.34|1.38|1.34|1.3|1.25|1.26|1.33|1.05||0.99|0.88|0.84|0.89|0.89|0.83|0.79|0.81|0.95|1.08|1.15|1.18|1.18|1.26|1.35|1.19|1.1|1.07|1.33|1.37|1.12|0.86|0.74|0.63|0.66|0.79|0.7|0.67|0.61|0.73|0.78|0.85|0.86|0.98|0.97|1.23|1.56|1.48||1.63|1.53|1.6|1.78|1.71|1.68|1.59|1.85|1.83|1.84|2.08|2.16|2|2.28|2.56|2.18|2.32|2.47|2.81||3.05|3.26|2.88|2.86|2.98|3.12|2.98|3.26|3.45|3.43|3.21||2.96|2.75|2.91|3.16||3.26|3.18|3.21|3.14|2.86|2.91|2.76|2.51|2.44|2.58|2.62|2.71|2.66|2.69|2.96|3.02|2.83|2.75|2.76||2.56|2.61|2.01|2.12|2.81|3.66|3.92|4.08|4.18|4.33|4.13|4.32|4.83|4.88|4.88|5.28|4.83|5.67|3.7|3.76|4|4.13|4.37|4.33|4.76|4.9|5.23|6.17|5.42|5.43|5.47|6.81|7.38|5.18|6.6|6.47|9.06|9.18|10.11|9.96|9.84|10.32|10.44|10.06|9.67|9.66|9.42|10.42|11.57|10.06|8.09|8.37|8.18|8.68|8.83|9.08|9.54|9.73|9.13|9.35|9.34|9.17||8.96|9.06|9.15|9.54|9.65|9.72|10.11|10.15|10.35|10.54|10.98|11.15|11.1|11.85|11.82|11.49|11.01|11.23|11.24|11.02|11.54|11.24|12.14|11.77|11.7|11.5|11.05|12.32|10.98|10.28|10.55|9.1|8.82|8.83|8.83|8.58|9.24|9.4|9.51|8.34||8.51|9.12|9.15|9.78|9.82|9.76|9.82|9.97|10.85|10.52|11.32|11.86|12.25|12.04|13.22|11.85|12.58|13.42|13.76|13.85|13.81|13.89|13.96|14.06|14.27|14.07
02358|17555|/equities/encore-wire-corp|R2000VALUE|20.5|20.23|20.08|20.61|21.52|21.23|21.89|21.4|20.94|21.46|22.24|22.82|22.21|21.16|20.46|20.43|22.38|23.29|23.47|24|24|23.97|23.46|23.85|24||23.58|23|22.36|23|23.33|23.42|22.29|22.25|22.01|22.84|23.16|22.55|22|21.76|20.73|20.63|19.94|18.72|18.6|18.89|18.89|18.2|17.51|17.46|17.63|17.38|17.88|17.89|17.93|18.53|18.6|18.68|18.94|20.27|19.83|19.72|19.99|20.43||21.91|21.49|21.08|21.39|19.02|19.24|18.77|18.74|18.11|17.45|17.42|17.63|17.61|17.05|16.88|16.38|16.92|16.86|16.83||16.97|16.54|16.81|17.03|17.85|19.39|19.05|19.49|19.73|19.71|19.65||19.07|18.08|17.81|17.89||17.52|17.99|18.82|19.04|18.31|17.99|17.74|16.85|16.61|17.62|17.28|17.77|16.87|16.41|17.59|17.09|16.7|16.8|17.08||17.18|15.88|15.97|15.05|14.71|15.81|16.21|16.94|17.89|17.54|18.39|18.45|18.55|18.35|18.46|19.05|19.85|19.99|19.73|19.38|18.79|17.18|16.97|16.97|15.73|15.33|16.17|16.06|16.54|16.47|16.38|17.43|16.93|16.27|15.83|16|17.43|17.03|18.09|18.18|18.76|18.54|18.19|18.28|19.03|19.84|20.49|21|20.92|19.47|19.18|19.2|19.62|19.26|18.51|18.15|18.55|18.69|17.99|17.97|18.34|19.24||19.42|19.28|19.34|19.43|19.5|19.98|19.81|19.54|20.05|20.44|20.97|20.53|20.43|20.78|20.74|19.64|18.65|18.59|18.63|18.94|18.84|18.98|19.07|18.66|18.69|18.76|21.43|23.11|22.84|22.38|22.41|22.06|22.07|22.16|22.93|22.82|22.53|21.99|21.26|21.37||21.47|21.89|21.6|21.73|21.73|21.65|22.38|22.08|22.99|23.29|23.13|22.6|21.79|21.84|21.71|21.89|22.15|22.63|22.08|21.99|22.48|22.45|22.95|22.71|22.7|24.13
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.27|13.26|13.3|14.55|14.55|14.7|14.73|14.5|14.12|14.2|13.88|14.5|14.33|14.11|14.88|15.46|14.63|15.32|15|14.63|15.31|14.83|14.27|15|15.16||14.75|13.18|13.31|13.32|13.44|12.72|11.99|11.47|10.64|11.57|11.81|11.9|12.1|12.04|11|11.57|11.22|10.2|10.78|11.04|10.82|10.65|10.23|9.58|9.53|10.21|10.81|11.56|11.65|12.28|13.05|12.62|12.35|11.97|11.91|12.5|12.61|12.57||13.28|13.33|13.93|14.69|14.89|14.28|13.53|13.5|13.26|12.97|13.58|14.03|14.62|13.27|14.19|13.15|13.32|13.61|14.06||14.59|14.56|15.21|15.6|16.61|17.34|17.52|17.86|18.4|18.26|18.35||18.33|17.86|16.98|16.8||16.5|16.59|16.68|17.29|16.78|17|16.73|15.78|15.64|15.79|16.36|16.91|17.35|16.64|16.31|15.76|15.38|16.85|17.72||17.6|18.08|17.46|15.91|15.77|16.46|16.87|16.8|17.75|17.86|17.55|18.18|18.46|18.15|18.27|19.31|19.85|19.73|19.25|18.4|18.89|18.16|17|17.15|17.71|17.97|18.99|18.74|18.9|18.82|18.6|20.01|19.41|18.8|17.89|18.14|19.12|18.89|20.19|20.6|24|20.5|19.83|20.34|21.37|21|21.92|24.61|28.18|26.24|21.45|21.3|20.44|20.54|20.1|20|19.81|19.99|18.87|18.29|18.39|18||17.71|17.56|17.38|16.94|17.31|17.64|17.24|17.58|17.58|18.04|18.46|17.82|17.68|18.07|18.23|17.19|16.82|16.69|16.52|15.95|15.57|15.39|15.83|15.15|15.71|15.24|16.03|16.25|15.75|16.04|15.63|15.48|14.35|13.39|14.08|13.94|14.09|13.95|13.79|13.46||13.9|14.57|14.22|15.1|15.6|15.85|16.79|16.3|16.82|17.1|16.62|16.06|16.58|16.43|16.61|17.21|17.01|17.03|17.49|17.8|17.95|17.74|17.45|17.54|17.53|17.52
02360|15776|/equities/columbia-banking|R2000VALUE|10.84|11.57|11.87|12.54|12.51|12.19|12.16|11.65|10.88|10.27|9.72|10.08|10.04|9.75|9.77|10.26|9.4|8.92|8.66|9.28|9.81|9.33|8.53|8.8|8.96||8.41|7.17|7.3|7.17|7.13|7.01|6.28|6.7|6.22|7.39|7.42|7.24|7.3|7|6.66|6.7|6.64|6.48|6.2|6.32|5.98|5.32|5.24|5.41|5.58|6|6.65|6.88|7.41|7.91|8.46|8.39|8.56|8.69|8.97|9.56|9.16|9.08||9.71|9.46|9.2|9.15|9.6|9.3|8.94|8.8|9.15|9.29|9.14|9.52|9.42|8.62|8.38|8.4|9.02|8.98|9.21||9.98|9.81|10.35|10.19|10.34|11|11.21|11.42|11.38|11.37|11.88||11.61|10.73|10.14|10.28||10.08|10.47|10.28|10.53|9.13|8.85|8.87|8.33|8.52|8.91|9.21|9.42|10.03|9.77|9.54|9.11|8.33|9.48|9.92||10.03|9.76|9.55|9.32|9.84|11.43|11.49|11.61|12.67|12.62|13.18|14.03|14.8|15.26|15.32|16.37|16.28|15.85|15.47|14.03|13.84|13.41|13.18|13.42|14.24|15.53|15.74|14.62|15.14|15.8|14.78|15.31|13.83|12.44|16.42|17.23|17.33|17.47|17.33|17.7|17.38|17.43|18.37|17.24|16.96|17.09|17.08|18.9|27.77|16.61|15.35|14.94|13.87|14|14.01|14.52|15.43|14.6|13.89|14.25|14.08|14.21||13.45|13.47|13.42|13.35|13.98|14.6|14.64|14.81|14.65|15.96|16.71|16.19|15.67|15.86|16.12|15.45|15.35|14.89|14.78|14.68|14.81|15.31|14.6|14.59|14.15|15.63|13.87|14.14|13.13|13|13.19|12.75|11.63|11.02|11.27|10.63|13.48|18.73|18.39|18.92||18.86|19.75|19.7|19.5|19.86|19.87|20.7|21.07|22.87|23.11|24.22|24.36|24.81|24.89|24.32|24.27|24.21|24.69|24.44|24.99|25.48|25.11|25.14|25.75|25.73|26.16
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|5.5|5.62|5.85|6.69|6.97|7.09|7.81|7.62|6.75|6.55|5.57|5.85|4.6|4.23|4.39|4.73|4.1|4.13|3.94|3.84|4.17|3.89|3.05|3.05|3.18||3.15|2.7|2.84|2.84|2.77|2.76|2.74|2.67|2.55|2.9|3|2.97|2.94|2.98|2.68|2.97|2.95|2.79|2.86|2.81|2.6|2.68|2.62|2.18|2.23|2.58|2.55|2.24|2.19|2.4|2.51|2.76|2.7|2.73|2.78|3.01|3|3.37||3.89|4|3.72|4.08|4.47|4.52|4.48|4.57|4.47|4.41|4.87|5.07|5.05|4.84|5.15|4.89|5.01|5.09|5.59||5.85|5.78|5.51|5.63|5.71|6.17|6.09|6.15|6|5.94|6.71||6.25|5.52|5.79|5.88||5.78|5.96|6.57|6.11|6.32|6.65|6.86|6.22|5.75|5.96|5.58|7.1|6.95|5.65|5.93|5.55|4.94|4.77|4.9||5.09|4.86|4.46|3.5|3.91|4.12|3.91|4|4.71|4.74|4.54|4.52|5.39|5.31|5.59|6.59|6.87|7.07|6.74|5.66|5.02|4.43|4.97|5.23|5.86|6.39|6.93|7.23|7.23|7.88|8.07|9.68|9.33|8.81|9.37|11.45|11.6|12.16|13.47|13.11|13.5|13.51|13.63|14.04|14.21|15.02|14.63|15.21|15.93|14.95|15.23|15.23|14.97|15.15|15.15|15.66|15.84|16.25|14.84|14.94|14.78|14.7||14.51|14.52|14.21|14.7|14.28|14.44|14.19|14.39|14.23|14.45|14.65|14.42|14.38|14.25|14.09|13.7|13.4|13.85|13.03|13.48|13.41|13.27|13.64|13.36|12.87|12.72|13.18|14.09|12.83|12.28|11.88|11.95|11.47|11.48|12.93|13.27|14.19|14.63|14.91|14.87||15.21|16.52|16.77|16.97|16.78|17.17|17.91|17.76|17.84|17.83|18.06|17.94|18.24|18.07|18.52|18.9|18.96|19.13|19.84|20.48|20.51|20.16|19.99|20.25|19.64|19.69
02362|16361|/equities/independent-bank|R2000VALUE|19.58|20.22|20.1|21.21|21.66|21.76|21|20.78|20.68|20.9|20.34|20.16|19.03|19.07|20.02|20.18|19.37|19.68|20.21|20.92|21.58|20.55|20.02|20.14|19.75||18.27|16.04|16.07|16.26|16.4|15.87|15.6|15.61|14.32|15.37|15.51|16.06|16.9|16.99|16.3|16.71|16.32|14.93|15.61|15.28|14.57|13.49|12.81|11.7|11.85|12.92|13.51|14.13|14.54|14.99|15.46|14.82|14.47|14.37|14.01|15.23|15.42|15.85||16.71|16.99|17.51|18.75|19.06|18.89|19|19.33|19.08|18.92|19.47|20.08|20.64|20.79|22.35|22.08|23.4|23.19|23.38||23.85|24.12|25.33|25.23|25.35|26.05|26.67|26.22|26.64|26.24|26.79||28.22|26.89|25.55|24.95||25.14|23.08|23.44|23.91|25.51|25.22|25.07|24.75|24.67|24.89|25.38|25.87|25.49|24.56|24.21|23.8|22.8|22.98|24.33||24.18|23.12|22.92|21.35|21.96|23.35|24.34|24.36|25.86|25.5|24.95|26.2|27.31|27.5|28.2|30.1|30.18|29.64|29.3|28.05|28.09|27.9|26.33|26.35|25.75|26.87|27.1|26.85|28.03|27.98|26.13|27.95|26.45|25.16|26.52|30|29.53|30.48|31.97|31.62|31.91|32|31.46|30.3|30.7|31.49|30|32.9|39.17|34.5|30.72|31.46|30.2|29.91|29.88|29.31|30.1|30.49|29.04|28.89|28.95|29.1||28.18|28.18|27.89|26.98|27.35|27.61|27.39|28.28|27.51|28.95|30.05|29.12|29.16|29.1|29.47|27.9|27.05|27.54|27.9|27.42|26.64|26.85|26.57|26.55|25.9|25.89|26.85|27.5|26.37|25.24|25.25|25.12|23.56|22.07|23.32|23.8|23.64|24.31|24.26|23.48||23.78|24.8|24.92|24.99|25.39|25.09|26.83|26.51|26.72|26.9|27|27.36|27.83|28|27.82|28.39|28.15|28.44|28.69|29.36|29.82|29.32|29.07|29.35|29.61|29.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|9.56|9.56|9.57|9.56|9.55|9.58|9.58|||9.6|9.54|9.53||9.56||9.53|9.55|9.54|9.54|9.54||9.5|9.5|9.52|9.52||9.51|9.52|||9.54|9.51|9.49|9.46|9.46|9.49|9.46|9.46|9.46||9.45|9.43|9.43|9.44|9.46|9.46|9.46||9.46|9.46||9.45|9.44|9.45|9.45|9.44|9.45|9.44||9.42|9.42|9.45|9.43|9.43||9.38||9.4|9.41||9.38|9.37|9.36|9.45|9.3||9.3|9.4|9.45||9.28||9.3|9.29||9.28|9.3||9.27|9.34||9.45||9.2|9.24|9.25||9.15|9.1|9.14|||9.04|9.1|8.95|8.95|8.98|8.96|8.98|9.02|9|||9||8.99||9.01|8.97|8.94|8.99||8.94||8.91||9.04||9.02|9.04|||9.04||9.07||9.07||9.03|9|8.97|9|9||8.96|8.99||9|9|8.9|8.92|8.95|8.9|8.91|8.7|8.6|8.6|8.95|8.85|8.85|8.85|8.85|9||9.1|9.06|9.15|||9.28|9.28|9.35|9.44||9.33|9.38|9.45|9.5|9.47|9.45|9.4|9.5||9.5||9.45|9.41|9.4|9.36|9.36||9.35|||||9.3||9.33|9.36|9.38|||||9.35||9.34|||||9.29|||9.31|9.31|||9.28|9.31|9.31|9.31|9.32|||9.32|9.28|9.28|9.31|9.3|9.26|9.26|9.29|9.29|9.28||9.26|9.26||9.29|9.25|9.25|9.17|9.21|9.19|||||9.2|9.13
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|89.55|89.85|93.45|103.8|109.65|114.6|108.6|108.6|98.55|100.05|87.15|89.25|88.05|89.85|99.6|102.6|99.45|104.25|102.6|101.7|105|103.2|96.3|99.15|100.8||97.95|72.45|75.15|76.05|75|77.7|72|67.8|63.15|69.45|72.6|73.05|73.95|73.8|67.95|74.7|74.25|67.05|68.7|67.35|66.75|66.6|64.95|63.6|64.05|61.95|63.75|64.5|62.85|65.7|71.1|63.75|61.95|63.15|58.95|62.1|63.75|70.5||81.3|78.6|80.55|90.6|105|110.7|112.8|110.4|116.85|106.2|113.1|110.1|113.7|102.75|106.05|104.4|120.3|122.85|125.55||138|140.1|146.85|152.25|153.75|154.8|155.85|156|161.25|168|168||167.7|165.15|159.75|161.55||156.75|157.05|157.05|169.2|165|164.25|164.25|156|157.35|162.45|167.1|167.4|165|161.1|159.6|155.1|148.2|156.75|164.1||160.65|151.65|152.85|141|136.5|150|148.5|147.45|154.5|150.15|145.95|152.1|158.7|154.65|160.05|167.25|169.5|155.62|153.3|139.5|137.85|143.55|130.5|131.25|136.8|139.2|143.55|139.5|146.4|147.6|140.55|151.35|152.1|144|148.05|163.05|176.4|169.65|181.05|180|182.55|178.5|181.05|180|202.5|180|180|182.85|210|165.15|149.7|151.05|147.75|146.1|141.6|147.6|149.25|158.25|147.3|147|149.85|151.2||142.95|142.2|139.35|137.4|138.3|141.75|137.4|144.3|143.25|152.1|158.25|152.4|153.75|157.5|161.25|148.8|138.3|137.1|137.62|134.25|136.5|135.68|138.6|134.4|135.75|136.2|134.85|135|120.9|115.05|114.3|114.15|100.05|97.5|104.85|103.35|102|105.3|105.6|110.25||98.1|106.95|103.05|108.75|119.7|117.6|125.55|118.2|126.75|127.95|126|129.6|136.47|136.65|133.05|137.25|136.95|142.5|146.25|154.65|158.25|159.75|157.5|154.95|152.25|156.75
02366|21150|/equities/belden-inc|R2000VALUE|17.94|17.41|17.14|18.24|19.06|19.5|19.28|19.26|17.72|17.45|16.91|18.39|17.62|15.63|16.08|16.5|16.57|16.89|14.57|15.14|16|15.57|14.65|14.71|15.01||15.44|13.55|14.13|14.46|14.8|14.62|13.36|13.29|13.89|15.24|14.94|14.06|13|13.16|12.09|11.82|11.06|9.78|10.11|10.38|9.85|10.26|9.58|8.75|8.92|9.37|9.96|9.59|10.48|11.1|11.76|11.74|12.01|12.45|12.38|13.24|13.28|13.74||14.91|14.43|15.01|15.71|15.96|15.7|14.91|14.32|13.37|13.51|13.91|14.35|14.97|13.95|14.1|13.87|13.89|13.84|14.11||15.44|17.46|17.76|19.43|20.17|20.97|20.9|21.31|21.74|21.99|21.39||21.19|19.84|19.07|19.31||18.58|19.31|19.44|20.68|20.58|20.44|19.47|18.61|18.13|20.27|20.25|21|20.83|19.33|18.84|18.73|17.34|16.94|17.45||16.22|14.35|13.98|12.06|14.16|16.03|16.52|16.34|16.9|16.69|16.63|17.77|19.34|19.04|20.67|21.52|22.16|22.5|21.66|20.06|19.63|17.84|17.73|17|20.32|24|26.14|26.29|25.67|24.56|25.07|27.39|26.11|26.2|25.13|24.84|26.55|27|29.13|30.97|31.63|32.05|31.91|32.63|32.64|32|32.99|34.5|39.59|32.24|31.66|32.23|33.26|34.45|34.96|35.88|37.17|37.37|36.1|36.62|37.11|37.83||37.45|37.89|37.36|36.88|37|37.04|37.73|39.03|40.94|42.37|42.41|41.54|41.35|42.1|41.74|40|38.8|38.61|38.25|37.15|37.19|37.52|38.53|37.4|37.14|36.8|41.64|38.42|35.81|34.1|34.47|34.18|32.3|32.22|31.79|30.6|30.81|30.55|31.12|31.63||31.64|33.87|33.68|34.41|34.86|36.34|37.27|36.95|37.87|37.96|37.9|38.16|38.63|38.69|38.44|36.83|38.45|39.26|41.13|42.3|42.73|42.56|42.09|42.97|42.07|41.08
02367|16145|/equities/fulton-financial|R2000VALUE|6.02|6.08|6.32|6.87|6.95|7.17|6.93|6.89|6.79|6.86|6.73|7.13|7.07|6.99|7.07|7.1|6.79|7.31|7.47|7.33|7.72|7.64|7.46|7.91|7.8||7.48|6.74|6.88|6.98|7.22|6.98|6.92|6.67|6.52|6.95|6.91|6.99|7.08|7.06|6.75|7.03|6.99|6.81|6.89|6.98|6.97|6.51|6.24|5.53|5.51|5.95|5.97|6.35|6.33|6.47|6.64|6.26|5.93|5.97|5.85|6.16|6.32|6.57||6.99|7.02|7.27|7.59|7.74|7.62|7.23|7.1|7.15|7.03|7.66|7.92|7.91|7.43|7.73|7.36|7.64|8.08|7.89||8.28|8.64|8.9|8.75|9.28|9.54|9.69|10.01|9.99|10.01|10.02||9.62|9.27|8.97|8.97||8.98|9.15|9.26|9.47|9.87|10.39|10.8|10.72|10.44|10.52|10.8|10.97|11.32|11.04|10.46|10.15|9.87|10.93|11.09||10.87|10.97|10.41|9.85|9.87|10.54|10.45|10.71|11.1|10.91|10.58|10.79|11.09|10.35|9.76|10.49|10.65|10.72|10.47|10.03|9.97|9.9|9.16|9.05|9.72|11.01|11.95|11.96|11.71|11.95|11.35|11.05|10.32|9.97|10.36|10.71|11.3|11.95|13|12.92|12.23|11.94|13.08|12.55|13.44|13.29|12.86|14.21|16.95|14.08|12.91|13.14|12.6|12.48|11.89|11.87|11.96|12.39|11.32|11.24|11.31|11.14||10.74|10.66|10.46|10.55|10.86|10.85|10.53|10.74|11.13|11.69|11.92|11.31|11.66|11.99|12.06|11.65|11.46|11.34|11.17|10.93|10.81|10.65|10.59|10.14|9.79|9.88|10.09|10.45|10.01|9.8|9.6|9.54|8.92|8.37|9.31|9.34|9.44|9.68|9.54|9.54||10.12|10.45|10.19|10.43|10.64|10.91|11.34|10.75|10.77|10.79|10.59|10.59|11.23|11.15|11.03|11.23|11.26|11.36|11.82|12.21|12.39|12.36|12.41|12.67|12.76|12.72
02368|15853|/equities/cvb-financial-corp|R2000VALUE|6.53|6.73|7.08|7.59|7.66|7.77|7.46|7.05|6.3|6.34|6.17|6.45|6.4|6.06|6.39|6.54|6.3|6.61|6.51|6.62|7.15|7.28|7.1|7.63|7.63||7.13|6.9|6.58|7.07|7.06|7.17|6.85|6.8|6.61|7.67|7.75|7.62|8|7.99|7.47|8.19|8.36|7.45|7.17|7.1|7.04|7.14|6.56|5.95|6.42|6.82|6.92|7.5|7.56|8.34|8.86|8.26|8.11|7.88|7.72|8.13|8.3|8.64||9.2|9.18|9.47|9.95|10|9.9|9.53|9.4|9.08|9.12|9.54|9.81|9.98|9.26|9.39|8.94|8.87|8.41|8.93||9.24|9.37|9.89|10.13|10.73|11.23|11.29|11.14|11.29|11.75|12.11||12|11.5|10.86|10.75||10.47|10.72|10.6|11.23|10.94|11|10.77|10.32|10.46|10.81|11.2|11.3|11.3|11.05|11|10.98|10.45|11.34|11.23||11.43|11.17|10.96|10.16|10.2|11.28|11.39|11.53|12.5|12.34|11.87|12.2|11.95|11.9|12.61|13.24|13.35|12.92|12.7|11.99|12.01|11.88|10.75|10.77|11.75|12.03|12.43|12.36|12.58|13.05|12.99|13.04|12.06|12.35|11.36|12.56|12.65|13.34|14.33|14|14.75|14.5|14|14|14.5|14.74|14.22|15.5|20|15.75|12.74|12.62|12.08|12.25|11.73|11.93|12.26|12|11.21|11.41|11.29|11.34||10.96|10.95|10.36|10.5|10.84|10.98|10.9|11.16|11.17|11.93|12.4|11.41|11.64|11.9|11.89|11.55|11.8|11.67|11.68|11.64|11.61|11.5|11.5|11.2|10.92|11.2|11.44|11.87|11.2|10.99|10.63|11.07|8.79|8.09|9.47|8.77|8.88|9.35|9.2|8.86||9.4|9.86|9.94|9.93|10.08|10.09|10.46|9.98|10.23|10.33|9.86|9.85|10.45|10.35|10.69|10.96|10.92|11.05|11.04|11.4|12|10.79|10.75|10.69|10.84|11.09
02369|20134|/equities/american-equity-holdings|R2000VALUE|6.61|6.69|6.8|7.1|7.01|7.3|8.86|6.99|6.29|6.16|5.81|5.99|5.9|5.57|5.51|5.69|5.61|5.78|5.71|5.59|5.74|5.45|5.33|5.55|5.6||5.22|5.29|5.1|5.15|5.42|5.77|4.69|4.36|4.42|4.93|4.86|4.86|4.74|4.4|4.06|4.25|4.15|3.74|3.73|3.68|3.65|3.68|3.54|3.18|3.48|3.6|3.79|3.85|3.84|4.16|3.96|4.13|4.18|4.37|4.54|5.07|5.16|5.45||5.91|6.04|6.16|6.43|6.33|6.57|6.65|6.8|6.93|6.91|6.92|6.98|7.24|6.68|6.38|6.6|6.55|6.8|6.86||7|6.93|6.75|6.96|7.09|7.1|7.11|7.19|7.4|7.15|7.23||7.13|6.67|6.76|6.75||6.7|7.38|7.14|6.48|6.35|5.91|5.92|5.88|5.83|7.04|7.44|7.49|6.99|6.6|6.46|6.17|5.77|6.23|6.25||6.17|5.47|4.9|4.61|4.41|4.73|4.97|4.79|5.12|5.13|5.27|5.64|5.58|5.5|6.63|4.84|4.84|4.94|4.6|4.42|4.4|4.11|4.25|4.72|4.53|4.56|4.84|4.93|5.13|5.25|5.5|6.39|5.96|5.07|7.47|7.75|7.75|7.3|6.56|6.36|7.39|7.84|8.42|9.39|9.48|9.53|9.78|9.87|10.75|9.27|9|9.23|8.85|9.02|9.09|9.41|9.84|9.97|9.7|9.7|9.74|9.5||9.31|9.31|9.09|8.84|8.84|9.08|9.03|9.15|9.25|9.55|9.64|9.51|9.22|9.2|9.02|8.66|8.7|8.79|9.12|9.01|8.93|8.89|9.12|8.94|9.09|9.26|9.59|9.55|9.03|8.6|8.67|8.79|8.39|8.16|7.96|8.29|8.54|8.51|8.5|8.24||8.25|8.25|8.39|8.27|8.24|9.74|11.11|11.4|11.63|11.52|11.62|11.57|11.6|11.63|11.37|11.14|11.01|11.06|10.88|10.92|10.85|10.68|10.69|10.73|10.7|10.76
02370|16308|/equities/hub-group|R2000VALUE|21.75|21.95|22.06|23.99|24.12|25.11|26.45|25.59|24.94|24.73|23.7|23.49|22.86|22.2|22.27|22.68|20.78|22.42|21.01|21.81|22.38|21.37|20.4|21.41|20.43||20.78|18.84|18.82|19.77|20.09|19.75|17.47|17.58|17.44|19.52|19.6|17.12|16.74|18.17|17.83|18.23|18.23|17.41|17.44|17.25|16.77|16.81|17|16.61|16.64|17.65|18.31|18.06|18.68|18.47|18.3|19.32|19.73|20.35|20.08|20.7|20.71|20.96||22.05|22.27|23.21|25.1|25.66|25.66|24.36|24.56|24.28|22.66|24.08|20.98|21.73|20.5|20.44|19.74|19.85|19.64|20.85||22.7|22.53|23.35|24.2|24.24|26.04|26.76|27.75|28.47|27.29|27.14||26.85|24.76|24.47|23.93||23.89|23.81|23.92|24.33|24.49|25.09|23.17|23.51|23.48|24.54|26.26|26.54|27.19|24.87|26.77|25.76|25.67|27|27.6||27.14|26.28|25.76|23.43|23.37|26.46|27.65|27.05|28.75|29.18|27.99|28.04|27.84|26.59|26.99|30.74|31.05|32.06|31.88|29.88|28.99|26.09|26.66|26.85|30.19|33.6|34.25|34.15|33.16|33.93|34.11|35.24|33.76|30.63|32.31|32.32|33.82|33.23|34.11|36.19|37.33|38.79|38.1|39.26|39.85|39.9|41.32|41.85|44.44|40.02|39.56|40.5|40.5|39.97|40.2|40.05|39.83|39.89|38.99|40.04|40.09|41.45||40.71|40.62|39.4|37.86|38.67|39.15|38.55|39.8|40.92|41.22|40.95|40.86|40.54|40.56|41.6|40.22|38.64|39.21|39.43|38.75|38.67|39.4|40.39|39.54|38.57|38.09|37.97|37.88|37.73|36.99|36.93|36.49|36.4|34.64|34.32|33.89|33.49|33.1|32.71|33.05||32.23|34.54|34.69|34.95|34.74|34.4|35.49|33.92|35.39|35.46|35.79|33.42|33.76|32.84|32.79|33.19|34.6|34.53|34.1|35.06|35.95|36.23|36.24|36.42|36.22|36.32
02371|17430|/equities/united-community-banks|R2000VALUE|41.8|40.97|40.23|41.51|40.72|39.93|36.24|36.34|35.26|34.22|32.01|32.99|32.3|30.04|30.38|31.07|30.23|31.96|32.01|29.05|29.79|32.99|29.45|26.34|26.69||26.54|21.62|21.67|21.76|21.86|22.31|21.07|21.81|21.39|21.91|22.65|22.21|22.16|21.67|18.07|17.73|17.23|16|17.04|15.76|14.48|14.77|16.54|13|14.64|18.71|18.52|17.64|18.28|17.79|19.55|19.5|18.91|17.1|16.81|17.1|16.56|16.71||18.03|18.86|21.01|22.09|24.04|22.62|21.21|23.16|24.43|25.48|28.19|29.37|30.74|30.49|33.28|35.08|42.27|43.73|48.77||50.92|50.92|53.46|53.75|53.7|53.41|54.73|54.19|59.61|65.48|67.77||68.36|66.99|67.14|67.87||65.97|67.14|65.97|66.7|62.3|61.42|62.11|61.03|60.25|62.55|62.69|63.18|63.18|61.58|61.78|61.05|57.46|61.97|63.91||61.1|58.19|58.19|55.72|53.29|59.74|61|60.47|63.04|63.52|62.5|63.43|61.73|60.08|62.89|67.74|68.52|65.46|64.2|64.83|59.35|59.4|58.87|62.5|68.91|72.45|75.84|76.71|75.4|76.37|73.95|71.72|64.98|58.19|64.78|64.98|64.06|65.22|73.9|70.31|67.64|66.67|89.71|77.1|77.1|77.59|78.75|89.66|92.37|85.78|67.89|65.42|60.08|60.03|58.67|59.01|63.47|67.4|63.09|62.55|62.31|58.95||59.28|60.01|59.14|59.62|61.83|61.83|60.01|60.15|58.95|61.31|62.08|61.69|61.11|60.39|60.39|56.06|54.14|55.34|54.86|53.99|57.65|53.22|57.46|56.54|53.51|53.75|60.05|62.56|62.56|55.48|56.69|50.91|46.82|45.23|45.47|44.99|44.51|44.75|41.91|40.04||42.88|44.17|41.48|44.42|45.09|46.63|47.98|46.53|47.16|48.36|49.28|49.27|49.37|49.12|50|50.91|50.86|52.79|53.85|57.26|58.32|56.4|51.87|50.62|52.69|53.37
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|3911.6001|3939.28|4071.74|4139.9502|4074.7|4183.4399|4254.6201|4111.2798|3850.3101|3847.3401|3542.8799|3404.48|3390.6399|3306.6201|3301.6799|3410.4099|3278.9399|3360.99|3273.01|3274|3485.54|3334.3|3174.1599|3297.72|3252.25||3240.3899|3042.6799|2952.73|3147.47|3260.1599|3089.1399|2747.1101|2683.8501|2513.8201|2718.45|2866.73|2863.76|2906.27|2939.8799|2889.46|2921.0901|2580.05|2516.79|2427.8201|2431.77|2390.26|2211.3301|2189.5901|2076.8899|2102.5901|2243.95|2287.45|2121.3799|2248.8999|2392.23|2462.4199|2406.0701|2303.27|2588.95|2531.6201|2673.96|2677.9199|2866.73||3015.99|2949.76|3085.1899|3240.3899|3260.1599|3149.4399|3056.52|3004.1299|2906.27|2876.6101|3010.0601|3049.6001|3187.01|3164.27|3649.55|3388.6699|3153.3999|3220.6201|3171.1899||3536.95|3274.99|3535.96|3616.03|3652.6001|3944.22|3961.02|4078.6599|4447.3799|4280.3198|3709.9399||3378.78|3170.2|3085.1899|2932.96||2886.5|3031.8101|3385.7|3394.6001|3452.9199|3675.3401|3616.03|3862.21|3739.5901|4101.3901|3504.3201|3208.76|3082.22|2820.26|3227.54|3300.6899|3403.5|3577.48|3799.8899||3851.3|3636.79|3575.5|3091.1201|3519.1499|4317.8799|4385.1001|4473.0801|4566.9902|4308|4133.0298|4362.3701|4587.75|4467.1499|4942.6299|5239.1899|5443.8101|5162.0698|5193.7202|5275.7598|4257.5801|3575.5|3603.1799|3774.1899|4102.3799|4148.8398|4387.0801|4414.7598|4266.48|3668.4199|4487.9102|5004.9102|4492.8501|3790.01|4542.2798|4591.7002|4939.6602|5325.1899|6260.3398|6593.4702|6878.1602|7048.1899|7416.9102|7793.54|7967.52|8164.2402|8102.9502|8329.3203|7863.7202|7308.1699|7346.73|7344.75|8098|8526.04|8008.0498|7897.3301|8094.0498|8991.6299|8675.2998|8901.6797|9140.9004|9289.1797||9530.3799|9769.5996|9733.0303|9620.3398|9524.4502|9559.0498|9812.1104|9382.0996|8880.9199|8684.2002|8561.6201|8676.29|8833.4697|8446.9502|8231.46|8303.6201|8946.1602|8661.46|8501.3203|9047.9805|9447.3398|9527.4102|9173.5195|8773.1699|9075.6602|8974.8301|8629.8301|8827.54|9381.1104|9549.1602|8926.3896|9587.71|9728.0801|10150.1797|10510.0098|10357.7803|10013.1797|9822.9805|9902.0596|10247.0596||10873.79|11113.0098|10947.9297|10716.6104|10495.1797|10235.2002|10185.7695|10636.54|10637.5303|10453.6602|10643.46|10495.1797|10486.2803|10115.5898|9986.0898|10378.5303|10471.46|10689.9199|10728.4697|10400.2803|9888.2305|9603.5303|9837.8096|9822.29|9346.5098|9612.4297
02373|16846|/equities/otter-tail-corp|R2000VALUE|19.58|19.96|20.1|20.6|20.92|21.34|21|20.94|21.39|23.02|22.85|22.87|22.34|22.17|22.08|22.33|22.38|22.9|22.33|22.68|22.77|22.82|22.68|23|23.27||23.57|23.2|23.52|23.85|24.05|23.72|22.35|22.6|22.23|23.21|23.01|22.74|22.47|22.7|22.22|22.55|21.89|20.77|20.98|19.72|19.61|18.74|17.75|17.41|17.18|17.35|17.76|17.11|17.22|17.62|18.28|18.51|18.45|19.13|19.3|20.14|20.09|20.16||20.96|20.71|21.15|21.59|21.37|21.2|20.5|19.95|19.89|20.31|20.92|21.15|21.15|20.95|20.18|19.6|20.07|19.95|20.82||20.89|20.5|20.69|21.05|21.28|22.45|22.15|22.27|23.48|24.32|24.5||23.76|23.5|23.13|23.41||23.26|23.4|23.66|24.1|24.23|23.39|22.23|22.23|21.9|21.97|22.13|21.44|20.72|19.06|19.12|18.88|18.26|18.78|18.79||18.68|17.83|17.59|16.2|16.38|17.14|17.32|17.5|18.38|19.47|20.3|20.97|21.47|20.87|21.32|22.26|24.36|24.57|23.49|22.97|22.82|22.05|21.48|21.51|22.54|22.94|23.8|23|23.57|22.67|23.3|24.76|24|22.22|23.61|23.87|26.89|28.36|30.5|30.54|30.84|30.84|30.75|31.48|31.5|31.04|31.09|31.1|31.33|35.93|36.97|37.39|38.94|40.14|39.14|39|39.12|39.08|38.35|38.92|39.2|39.43||40.4|40.27|40.16|39.12|39.56|39.94|41|40.25|40.31|41.05|41.06|41.18|41.55|40.86|41.2|39.83|38.32|37.83|38.57|45.65|45.59|45.98|46.15|45.62|44.44|44.49|43.89|44.89|45.25|45.77|44.72|43.81|43.82|43.21|42.85|42.15|40.41|41.17|41.25|39.52||39.07|40.19|40.35|39.61|39.27|40.46|40.97|40.98|40.98|40.88|40.92|40.49|39.91|40|40|39.97|39.77|40.15|38.87|39.19|39.64|37.5|37.28|37.66|38.04|38.33
02374|6455|/equities/rambus-inc|R2000VALUE|12.45|12.48|11.52|12.25|12.42|12.31|12.99|13.2|12.88|12.8|12.39|12.59|11.78|11.84|12.38|10.07|10.32|10.39|9.87|10.19|10.33|10.28|10.1|10.49|10.14||10.1|9.72|9.69|9.98|10.22|10.25|9.61|9.89|10|10.66|10.62|10.79|10.18|10.47|10.5|10.78|10.71|9.8|9.79|9.64|9.32|9.25|8.92|8.3|8.2|8.3|8.89|8.11|8.51|8.74|9.38|9.2|9.65|7.35|6.41|7.15|6.95|7.42||7.68|7.59|7.75|8.38|8.37|8.24|7.98|8.18|9|9.11|9.45|9.45|9.5|9.28|9.47|9.08|8.76|8.64|9.21||9.91|9.1|10.24|11.43|11.66|18.65|18.58|18.7|18.47|18.3|17.6||16.02|15.72|16.07|16.19||15.68|15.18|16.12|16.59|16.2|15.98|15.25|14.65|13.78|13.91|14|13.23|12.77|11.73|11.41|11.41|11.75|11.75|10.44||9.17|6.95|5.97|5.7|6.18|7.25|7.59|7.86|8.16|8.17|8.44|8.8|9.6|9.37|9.46|10.31|10.45|9.72|9.85|8.52|7.97|7.38|7.38|7.55|8|8.35|9.01|9.09|9.87|8.45|8.87|9.75|8.89|8.33|9.52|9.77|10.4|11|12.57|12.77|13.07|12.99|14.66|15.1|15.6|15.3|15.45|16.3|16.61|15.33|14.96|14.67|15.47|15.75|15.69|15.64|16.1|17.6|17.23|16.97|17.46|17.99||17.99|18.25|18.4|17.53|16.43|16.06|16.02|15.2|15.62|16.05|16.2|16.28|16.16|16.34|16.19|15.85|15.74|15.4|15.52|16.04|16.62|17.03|16.82|16.35|16.67|16.8|16.27|16.3|16.05|16.71|16.85|17.34|17.19|17.12|17.48|17.69|17.89|18.13|18.13|18.52||18.07|18.9|18.8|19.84|20.15|20.92|21.87|20.68|20.52|20.3|20.46|20.49|20.75|20.98|19.56|19.52|19.28|19.4|19.99|20.67|20.89|20.45|20.66|20.75|20.77|20.46
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|4.71|4.52|4.73|4.78|4.84|4.26|4.15|4.26|4.28|4.5|4.34|2.03|2.07|2.2|2.2|2.02|1.87|1.75|1.82|1.8|1.63|1.49|1.25|1.1|1.04||1|0.95|1|1.05|1.04|1.05|1.07|1.07|0.94|0.94|0.93|0.94|0.94|0.94|0.89|0.87|0.8|0.78|0.84|0.82|0.74|0.71|0.84|0.73|0.79|0.8|0.8|0.8|0.81|0.82|0.94|0.9|0.88|0.81|0.8|0.82|0.87|1||1.05|0.84|0.79|0.78|0.83|0.8|0.81|0.8|0.73|0.74|0.81|0.81|0.9|1.25|1.36|1.36|1.35|1.35|1.3||1.37|1.32|1.32|1.33|1.46|1.47|1.38|1.5|1.59|1.51|1.42||1.28|1.25|1.25|1.2||1.14|0.97|0.85|0.8|0.79|0.79|0.79|0.85|0.83|0.78|0.73|0.71|0.75|0.77|0.8|0.82|0.85|0.97|0.86||0.94|1|1.06|0.95|0.99|1.06|1.16|1.2|1.3|1.08|1.25|1.28|1.3|1.44|1.44|1.54|1.55|1.09|0.96|0.85|0.88|0.89|0.99|0.86|0.92|0.95|1|0.99|1.08|1.18|1.06|1.2|1.24|0.98|1.17|1.05|1.1|1.16|1.19|1.22|1.19|1.25|1.22|1.34|1.35|1.3|1.27|1.37|1.35|1.39|1.37|1.5|1.67|1.7|1.61|1.66|1.8|1.9|1.86|2.02|2|2.02||1.97|1.92|2.09|2.26|2.57|2.62|2.59|2.64|2.69|2.92|2.92|2.84|2.85|2.86|2.95|2.92|3.06|3.1|3.4|3.43|3.48|3.4|3.36|3.31|3.36|3.34|3.57|3.49|3.36|3.36|3.4|3.12|3.04|3.01|3|2.85|2.99|3.06|3.05|3.19||3.04|3.19|3.2|3.2|3.17|3.21|3.22|3.05|3.05|3.1|3|2.51|2.66|2.65|2.6|2.58|2.65|2.72|2.77|2.83|2.92|2.9|2.88|3.02|3.15|3.35
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|22.33|22.42|22.12|22.59|22.6|23.05|22.21|21.92|22|22.25|21.7|21.8|20.58|19.58|19.62|20.05|19.37|19.9|19.32|19.02|19.62|19.7|19.06|19.04|19.29||19.3|18.85|19.01|19.48|19.52|19.49|18|18.2|17.67|18.39|18.55|17.99|18.16|18.2|17.38|17.82|17.77|17.03|17.45|17.1|16.58|16.14|15.77|15.12|15.45|15.97|16.51|16.35|16.91|17.51|17.64|18.52|18.63|19.94|20.06|20.34|20.56|20.83||22.07|21.7|22.27|23.22|23.21|23.16|22.43|22.14|21.58|21.42|21.95|22.36|22.71|21.99|22.18|21.71|21.86|22.17|21.02||21.81|21.77|22.22|22.41|22.63|23.63|23.96|24.32|25.19|24.8|24.83||24.17|23.29|22.78|22.63||22.4|23.2|23.79|24.06|23.7|24.24|23.41|23.49|23.23|23.44|23.28|23.19|22.7|21.75|21.69|21.16|20|20.21|20.72||20.25|18.94|18.71|18.17|18.3|22.3|22.95|24.52|27.35|26.87|26.22|28.64|30.5|29.5|29.75|31.27|31.67|31.47|31|30.08|29.86|27.38|26.57|27.01|28.69|29|30.67|31|31.12|30.12|30.48|33.2|31.87|30.6|31.37|32.04|32.9|33.33|35.24|35.63|36.07|35.58|35.52|36.35|36.14|36.18|36.36|38.21|39.49|36.12|34.08|35.65|34.86|34.54|34.55|35.66|35.94|36.08|35.07|36.39|37.15|38.52||37.6|37.79|37.55|37.03|37.87|38.05|38.16|39.27|38.92|39.29|39.64|39.29|39.41|40|39.92|38.72|37.49|37.01|36.95|36.45|36.81|37.62|37.16|36.55|36.05|36.61|36.8|36.72|36.61|35.78|35.61|35.3|35.13|34.1|35.06|34.66|35.01|35.13|34.96|34.47||34.58|34.84|34.75|35.53|35.16|36.1|36.73|36.87|37.65|38.08|37.97|37.99|38.58|38.61|38.84|38.75|38.47|38.61|38.43|38.99|39.09|38.47|38.74|38.71|38.74|38.72
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|139.95|150|154|177|190|210|222|180|165|188|145|149|147|131|129|128|120|119|123|129|131|125|115|124|120||97|92|93|94|95|95|87|99|88|89|89|86|89|89|85|80|76|73|70|73|72|72|70|71|67|70|73|75|75|78|80|77|77|72|77|77|80|80||78|80|80.61|85|85|81|71|78|82|84|76|85|85|81|82|80.01|81|88|87||90|90|91|90|90.01|92.1|91|93|100|112|115||74|71|76|79||78|80|87|92|129|65|64|60|59|60|60|69|70|68|77|84|75|89|77||77|71|62|59.99|60|77|74|75|109|72|100|124|139|129|145|166|175|190|200|231|206|200|216|185|205|219|221|223|231|239|229|256|267|240|250|260|301|299|340|343|346|367|401|430|465|498|480|472|525|406|400|394.5|412|424|417|456|469|463|415|433|442|455||449|450|450|452|451|459|446|460|460|471|472|465|460|478|475|450|472|477|472|473|466|466|464|452|439|440|450|464|458|448|480|429|395|355|399|290|295|302|306|320||320|311|305|335|314|312|313|298|326|347|356|385|409|399|419|423|433|452|479|477|482|468|471|472|477|473
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.69|8.66|8.82|9.01|9.31|9.51|8.75|9|9.56|9.33|9.02|9.93|9.79|9.93|10.13|11.16|11.28|10.67|10.4|10.33|10.73|10.58|9.66|9.96|10||9.75|8.73|8.82|8.49|8.75|8.25|7.44|7.93|7.8|8.39|8.58|8.43|8.4|8.6|8.49|9.17|9.19|8.53|8.43|8.72|8.47|7.59|7.02|5.87|5.93|6.21|6.47|6.28|7.22|7.67|7.83|7.83|7.83|7.8|7.83|7.91|7.83|8.6||8.97|9.07|9.33|9.75|9.67|9.59|9.48|8.96|7.96|8.58|9.22|9.53|9.22|9.82|9.83|10|13.29|13.53|13.98||14.33|14.55|15.33|15.19|15.64|15.78|15.8|16.12|16.5|16.19|16.28||16|15.49|15.39|15.3||15.3|15.48|15.5|15.92|15.62|15.98|16|15.66|15.66|16.02|15.69|16.65|16.44|15.53|15.69|15.79|15.47|15.63|15||14.66|14.6|14.45|13.91|13.97|14.99|14.33|14.39|15.13|14.74|14.65|15.24|15.99|15.83|16.29|16.67|16.8|16.35|16.2|15.67|14.83|15.33|15.48|15.99|17.7|17.63|18.08|18.33|18.51|18.62|19.47|19.73|18.88|18.6|17.93|20.17|18.66|19.62|19.45|19.32|19.34|20|18.83|19.58|19.88|19.67|20.17|20.52|21.83|20|18.86|19|19.38|19.48|19.22|19.65|19.51|19.74|18.69|19.12|18.94|18.32||18.17|18.9|18.51|18.3|18.37|18.23|18.24|18.73|18.55|19.24|19.75|19.59|19.33|19.28|18.72|18.74|19|18.87|18.63|18.5|18.51|18.33|18.5|18.67|17.67|17.83|17.33|17.3|16.98|16.15|16.36|15.36|14.98|14.79|15.08|15|15|15|14.87|15.06||14.95|15.2|15.1|15.28|15.25|15.12|14.97|15.1|15.28|15.36|15.4|15.65|15.84|15.86|15.96|16.06|16.42|16.71|16.75|17.32|17.54|17.25|17.2|17.17|17.14|17.12
02382|17546|/equities/washington-federa|R2000VALUE|12.48|12.74|12.82|13.75|13.63|13.52|13.29|13.25|13.78|13.83|13.11|13.46|13.37|13.14|12.95|12.68|12.3|12.67|12.58|13.11|13.72|13.68|13.49|14.73|14.83||14.12|13.49|13.57|13.53|13.65|14|13.61|13.35|13.13|13.78|13.56|13.59|13.64|13.66|12.91|13.47|13.38|12.35|12.4|12.23|11.82|11|10.67|10.24|10.29|10.77|11.18|11.37|11.42|11.78|12.1|12.05|11.52|11.53|11.62|12.09|12.3|12.56||12.99|12.94|12.92|13.48|13.66|13.25|12.81|12.41|12.64|12.51|12.9|13.3|13.42|12.79|12.77|12.44|12.39|12.46|12.87||12.97|12.71|12.97|12.98|13.31|13.66|13.74|14.89|15.26|15.29|15.11||15|13.94|13.05|12.41||12.58|16.07|16.47|16.51|16.9|16.99|16.83|16.07|16.11|16.43|16.48|17.75|17.88|17.39|16.99|16.52|15.73|16.94|17.45||16.81|16.5|16.45|14.85|14.87|15.59|15.5|15.5|16.39|16.26|16.11|16.23|17.37|16.84|17.76|18.59|18.59|18.09|17.62|16.9|16.81|16.19|16.67|16.09|15.99|16.74|17.55|18|17.83|18.04|18.21|18|16.9|15.32|16.4|18.73|18.69|19.09|21|20.8|19.96|20.48|19.72|21|21.49|23|22.28|23|27.44|24.43|19.3|19.29|18.92|19.27|18.59|18.75|18.73|19.37|17.57|17.81|18.06|18.18||17.44|17.36|16.7|16.48|16.48|16.75|16.93|17.52|17.72|18.5|18.87|18.34|19.09|19.59|19.73|18.7|18.97|19.17|18.77|18.7|18.86|18.91|18.9|17.83|17.56|18.24|18.5|18.68|17.71|18.21|16.98|16.69|15.61|14.24|15.48|15.38|15.83|16.71|16.85|17.3||17.85|18.75|18.38|18.46|18.97|18.99|19.55|19.39|20.18|20.23|20.8|21.14|22.23|21.96|21.92|21.97|21.87|22.43|21.86|22.22|22.41|22.17|22.15|22.55|22.39|22.51
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|3.72|3.92|3.78|3.96|3.9|3.9|3.96|3.84|3.72|3.6|3.72|3.72|3.35|3|2.88|2.85|3|3.54|2.94|3.12|3.12|2.97|2.7|2.76|2.9||3.05|2.64|2.23|2.22|2.22|2.19|2.04|2.03|2.22|2.7|2.1|2.01|1.94|1.92|1.7|1.68|1.56|1.51|1.54|1.56|1.57|1.44|1.43|1.32|1.44|1.56|1.5|1.61|1.62|1.8|1.85|1.87|1.86|1.8|1.8|1.92|1.9|2.04||2.07|2.04|2.1|2.17|2.22|2.16|2.04|2.1|2.22|2.16|2.31|2.34|2.34|2.34|2.22|2.15|2.22|2.4|2.37||2.52|2.52|2.52|2.82|3.06|3.17|3.06|2.88|3.05|3.12|3.06||2.83|2.83|2.88|2.94||2.97|3.11|3.06|3.36|3.44|3.78|3.3|3.48|3.42|3.54|3.3|3.42|3.24|3|3.36|2.94|3.18|3.8|4.2||3.59|2.94|2.95|2.04|2.4|2.88|3.12|3.18|3.66|3.9|3.96|4.08|4.5|4.49|4.62|4.92|4.92|4.62|4.5|4.02|4.31|4.43|4.38|4.38|5.04|5.16|5.52|5.69|5.7|6.18|6.6|6.9|6.9|6.36|6.9|6.9|8.34|8.28|9.06|8.4|8.76|9.6|9.96|10.02|9.66|10.2|10.44|11.52|12|11.46|12|12.06|13.14|13.44|13.74|12.96|14.4|15.18|14.4|15.48|15.9|15.96||14.1|14.4|13.2|12.66|12.54|12.9|12.66|12.54|12.84|13.68|13.56|13.5|13.44|13.38|13.2|12.84|12.24|11.88|11.1|10.92|10.56|10.62|10.62|10.5|10.38|10.2|10.44|8.52|8.52|8.34|8.46|8.4|7.74|7.5|7.08|7.02|7.14|7.62|7.74|7.86||7.92|7.89|8.04|8.16|8.4|9.12|9.42|9.18|9.24|9.3|9.36|9.42|9.42|9.42|9.3|9.3|9.36|9.12|9.48|9.42|9.42|9.42|9.36|9.24|9.36|9.54
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|31.51|31.37|31.86|32.12|31.24|31.2|31.08|32.38|32.6|36.48|37.18|38.52|38.15|37.97|36.43|36.89|37.11|39.58|41.66|42.63|43.71|43.76|43.11|43.79|44.41||44.1|42.69|41.83|42.49|42.07|43.99|43.22|44.9|43.47|44.15|44.57|42.84|39.4|38.67|38.62|39.59|39.67|39.31|40.29|39.57|39.62|40.04|38.95|37.97|37.51|38.19|38.62|37.62|37.18|39.3|39.67|40.38|39.5|40.41|40.5|41.31|41.48|41.48||41.96|41.76|41.72|42.15|41.29|40.41|40.05|40.72|40.53|35.42|35.91|35.97|35.61|35.04|34.52|34.69|34.72|34.55|35.21||35.07|33.43|33.05|33.47|32.3|32.1|32.6|32.66|34.77|34.71|32.81||32.14|31.57|31.72|31.55||31.43|31.83|31.24|32.05|32.32|31.64|30.82|29.81|29.56|29.59|30.65|30.99|30.85|29.9|29.75|28.85|28.39|28.12|28.77||29.15|29.84|29.56|30.04|29.67|31.65|32.35|32.42|32.67|33.16|32.31|33.84|34.33|34.08|34.27|34.55|34.3|30.52|30.08|29.08|28|26.96|27.02|27.66|28.8|29.59|30.91|28.16|29.08|28.36|27.63|29.56|28.6|27.77|30.14|30.04|29.46|29.54|31.82|31.95|31.47|31.08|32.58|32.95|32.97|31.47|30.97|31.16|31.47|30.96|31.71|31.59|31.11|31.7|31.55|31.09|31.12|31.21|30.66|31.51|32.81|32.78||32.69|32.31|32.03|31.32|31.14|30.75|30.89|31.47|30.99|31.71|31.7|32.23|32.71|32.64|32.66|31.79|31.93|31.95|31.78|31.69|32.14|31.89|30.99|30.47|30.99|30.61|29.14|30.09|29.79|29.59|28.84|28.9|28.42|28.48|28.22|27.77|27.82|25.99|25.55|25.16||25.69|25.44|24.54|21.89|23.16|22.96|23.04|23.01|23.85|24.09|24.12|23.27|22.41|21.86|21.99|22.14|21.93|22.43|22.55|23.04|23.08|23.25|23.42|23.43|23.25|23.41
02387|13985|/equities/mantech-international|R2000VALUE|37.78|36.78|36.74|37|37.2|38.15|37.29|35.64|35.5|36.11|36.77|40.37|43.65|42.55|41.86|42.27|41.23|41.5|41.25|41.12|41.76|42.12|41.74|42.12|43.06||42.84|41.59|42.36|44.68|44.43|45.62|43.05|42.9|42.27|43.34|41.34|40.95|42.38|42.63|42.98|43.2|43.56|43.91|44.63|45|44.68|44.75|44.61|44.24|44.06|44.52|45.13|51.13|51.87|53.39|57.7|57.99|57.35|58.82|58.02|59.26|59.07|59.1||59.72|57.88|57.99|58.04|57.91|57.75|57.95|56.66|55.49|55.11|55.56|55.75|56.85|58.18|60.62|57.92|57.07|56.27|57.96||58.5|57.98|56.28|56.18|54.71|55.49|55.62|56.35|56.48|55.1|54.86||54.6|53.61|51.14|50.76||49.83|51.2|50.97|52|52|51.75|52|51.79|51.27|51.2|51.77|53.33|52.48|50.9|52.46|53.71|54.2|56.05|54.9||54.41|52.93|51.16|50.81|50.99|51.66|51.08|49.72|51.47|50.93|50.75|51.28|50.94|51.28|51.46|54.18|55.31|54.64|54.49|51.95|47.84|44.35|43.5|44.01|47.85|49.69|53.36|51.82|51.4|51.38|51.84|54.2|53.13|50.14|54.49|54.48|56.69|56.23|57.64|58.53|59.92|59.74|59.44|59.89|59.24|59.17|59.41|59.84|59.77|54.36|55.81|56.98|55.79|56.38|58.2|58.64|59.4|58.44|57.49|60.35|61.32|60.64||61.46|60.28|59.47|58.73|60|60|59.36|59.1|58.53|59.88|60.07|59.2|59.44|60.84|62.06|60.59|58.01|58.28|59.63|59.6|56.71|57.05|56.68|55.77|55|55.88|55.9|55.53|54.04|52.19|50.95|51.14|50.72|52.18|52.13|50.92|50.84|50.18|49.68|48.24||48.53|48|48.09|49.17|49.61|50.36|50.53|49.39|50.78|52.09|52.71|52.23|52.5|51.81|51.05|51.31|51.5|51.79|52.31|53.79|53.98|53.69|51.74|50.52|50.91|51.13
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|18.2|18.3|18.25|18.57|18.53|18.73|18.24|18.17|18.71|18.8|18.54|19.14|19.07|18.48|18.58|19.41|18.77|19.09|19.04|19.16|19.31|19.32|18.96|18.9|18.96||18.73|17.69|17.7|18.03|18.15|18.09|16.95|16.42|15.76|16.43|16.56|17.14|17.02|17.23|16.66|16.95|16.86|15.92|16.05|15.48|15.26|14.54|14.41|14.05|13.85|13.9|14.31|14.34|14.73|15.37|15.95|15.98|16.35|16.55|16.7|17.21|17.48|17.7||18.36|18.18|18.86|19.18|19.2|19.5|19.44|19.66|19.23|19.02|19.72|19.95|20.17|19.61|19.84|19.54|19.52|19.74|19.82||20.1|19.66|19.8|20.05|20.16|20.71|20.92|20.75|21.36|20.5|20.64||20.59|19.93|19.89|20.07||19.99|20.5|21.45|23.05|24.25|24.27|23.93|23.64|23.46|23.64|24.14|24.5|23.67|22.05|22.02|22.28|21.66|22.81|23.64||23.82|22.46|22.39|21.72|21.89|23.94|23.88|24.59|23.98|24|23.68|24.48|26.11|26.15|26.82|28.75|29.29|29.15|29.03|27.07|26.86|25.91|25.03|25.41|25.8|26.32|27.54|27.64|27.3|27.55|26.39|28.86|27.71|25.95|27.11|27.99|27.64|27.38|28.61|28.84|29.42|29.86|30.74|30.84|31.12|31.26|32.34|33.91|34.9|31.56|31.92|32.07|32.3|32.37|32.02|32.58|33.48|33.23|32.03|32.62|33.12|33.58||33.33|33.41|33.23|32.87|33.27|33.55|33.21|33.3|33.35|33.79|34.42|34.21|33.91|34.27|34.21|33.27|32.74|32.49|32.5|32.38|32.59|33.24|33.19|32.66|32.87|33.58|32.8|32.33|32.47|32.38|31.62|31.68|31.43|31.21|32.08|32.03|31.82|32.09|31.74|32.12||32.13|32.45|32.34|32.49|32.84|33.35|33.81|34.27|35.12|35.69|36.16|36.26|36.65|36.12|36.17|35.96|36|35.73|35.51|36.02|36.16|35.48|34.84|34.86|34.84|35.16
02389|20300|/equities/national-health-investors-inc|R2000VALUE|25.39|25.95|26|26.62|26.22|26.47|26.75|26.74|27.49|27.65|27.44|28.48|28.57|28.08|27.92|28.81|27.97|28.58|28.68|28.29|28.74|29.37|28.82|28.35|29.35||29.46|27.88|28.59|29.1|28.49|27.83|27.35|27.46|25.83|26.86|27.41|27.37|27.5|27.67|26.12|26.89|26.63|25.26|25.38|25.41|24.98|24.41|23.94|21.98|21.99|22.82|23.22|23.63|23.79|24.62|25.91|26.11|26.36|26|25.8|26.15|25.69|25.7||27.27|27.03|26.97|28.3|28.91|28.94|28.28|28.76|28.45|27.89|27.43|28.4|28.5|27.84|27.69|27.18|27.78|27.71|27.01||27.12|26.79|25.66|25.67|26.1|26.99|27.01|26.68|27.36|27.14|27.54||27.99|27.14|26.95|28||27.58|27.25|27.59|27.88|28.12|28.42|27.82|25.89|25.35|25.84|25.93|26.61|25.95|24.34|23.44|23.17|22.05|22.4|22.55||22.19|21.47|20.4|19.32|20.45|23.97|25.24|26.69|28.06|28.2|28.07|30.39|30.2|29.82|29.42|30.38|30.72|30.32|29.94|29.26|28.75|27.82|27.21|27.05|27.41|27.64|27.94|27.75|28.76|28.25|28.69|30.09|29.48|27.54|30.89|31.94|32.77|33.17|33.77|33.77|33.84|34.18|33.98|33.52|33.98|33.69|33.84|34.6|35|34|33.09|33.4|33.62|33.2|33.09|33|33.5|33.8|32.84|33.18|33.33|33.3||32.96|33.09|32.61|32.36|32.65|32.74|32.08|32.04|31.79|32.35|32.56|32.33|31.86|31.78|31.49|31.42|30.82|31.09|31.14|30.8|31.01|31.09|31.2|31.14|31.09|31.09|31|31.05|30.9|30.04|30|30.2|30|29.6|29.99|29.72|29.24|30|30.09|29.08||28.94|28.59|28.49|29.07|28.95|29.44|30.4|30.31|30.53|30.8|30.82|30.42|31.12|31.16|30.58|30.59|30.33|30.75|31.23|32|32.05|31.6|31.21|31.02|31|30.85
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|17.54|17.73|18.1|18.1|17.82|17.73|17.52|17.48|17.63|17.62|17.63|17.89|17.9|17.76|17.62|17.45|17.69|17.79|17.74|17.66|17.5|17.69|17.41|17.23|17.39||17.98|17.68|17.77|17.99|18.04|18.1|17.7|17.81|17.62|17.93|17.96|17.71|17.79|17.93|17.96|17.84|17.5|17.21|16.9|16.65|16.57|16.64|16.76|16.6|16.78|17.07|17.39|17.54|17.87|18.45|18.2|17.87|18.01|18.21|18.48|18.64|18.77|18.84||19.29|19.02|19.02|19.23|19.12|19.3|19.34|19.2|19|18.98|19.03|19.07|19.11|19.02|18.93|18.41|18.56|18.49|18.58||19|18.3|18.84|18.98|19.12|19.16|19.32|19.25|19.93|20.16|20.39||20.29|19.91|19.18|18.89||18.68|19.07|18.84|19.08|18.46|18.33|18.3|18.18|17.95|18.05|18.2|18.3|18.81|18.38|19|19.16|18.67|19.21|19.5||19.25|19.07|19.35|18.71|18.23|18.73|18.58|18.41|18.49|18.36|17.34|18.3|17.48|17.25|16.85|17.12|17.58|17.48|17.36|16.54|16.39|16.15|16.01|16.15|16.48|16.36|16.86|16.67|16.25|15.71|15.95|16.8|16.13|15.15|15.89|16.28|17.49|17.55|18.67|18.3|17.93|17.91|18.12|18.39|18.69|19|19.3|19.2|19.5|18.62|17.39|17.51|17.93|17.84|17.52|17.54|17.77|17.68|17.41|17.7|18.16|18.25||18.11|18.11|17.87|17.5|17.6|17.82|17.86|17.8|17.54|17.68|17.59|17.49|17.49|17.17|17.11|17.48|18.1|18.29|18.18|18.04|18.73|18.73|18.73|18.55|18.68|18.93|18.77|18.92|18.91|18.58|18.73|18.77|19.09|19.16|19.45|19.35|19.04|18.92|18.76|18.61||18.89|18.95|18.8|18.99|19.09|19.45|19.37|19.59|19.68|19.35|19.4|19.38|19.18|19.12|19.18|19.05|19.19|19.3|19.25|19.46|19.66|19.43|19.21|19.18|19.39|19.5
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|31.32|31.5|32.63|33.83|33.65|34.97|34.98|34.54|34.54|34.53|33.98|35.04|34.82|33.39|33.57|33.77|33.55|33.95|33.53|33.97|34.45|33.94|33.12|32.93|33.42||33.42|32.24|32.57|33.46|32.87|33.04|30.76|30.2|30.44|32.25|32.38|31.9|31.07|30.52|29.86|30.05|30.03|29.71|30.2|30.29|30.21|29|27.82|28.55|29.92|30.19|30.41|30.09|31.25|32.25|31.23|31.39|31.15|31.53|31.42|32.9|34.66|35.34||37.48|36.44|35.31|36.7|36.87|37.24|35.52|35.92|35.95|35.6|36.66|36.27|36.48|36.25|36.62|35.85|36.18|36.76|36.04||35.84|34.65|35.11|35.34|34.94|35.97|36.15|36.73|38.61|38.22|37.81||35.85|34.76|33.9|33.47||32.72|32.46|32.1|33.26|33.8|33.01|33.16|32.62|32.52|33.5|33.68|34.22|32.12|31|32.48|32.43|32.51|34.77|35.96||31.96|30.45|30.28|27.34|28.88|32.23|32.42|33.13|33.33|33.29|31.82|32.85|34.38|34.3|34.24|36.17|35.89|35.56|34.85|33.04|31.71|29.21|29.4|30.26|31.06|33.04|35|34.94|33.42|33.32|34.5|40.9|34.65|31.79|34.54|34.94|38.1|39.18|41.66|41.15|40.63|40.45|40.1|41.23|41.22|40.99|40.66|41.51|45.73|42.13|41.16|42.6|42.8|44.04|43.97|45.94|46.4|48|54.75|48.57|49.22|53.2||47.58|47.03|46.15|45.44|46.36|46.41|45.66|46.6|48.81|48.89|49.18|47.46|47.69|48.1|48.05|47.98|48.38|48.51|47.09|46.13|46.22|46.85|46.72|47.14|47.18|47.13|46.62|46.22|46.59|45.75|46.34|45.86|45.14|45.14|44.96|44.94|44.97|44.59|44.57|43.94||44.33|44.9|44.5|45.7|47.76|48.17|48.77|49.23|49.24|49.1|49.76|47.02|47.11|47|47|47.31|48.49|48.82|48.55|49.75|49.3|48.63|48.06|47.93|47.25|46.46
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|24.4|23.71|23.94|28.25|29.98|30.21|33.49|32.81|33.63|30.05|28.72|28.96|26.84|25.06|25.61|26.11|24.61|24.67|24.73|23.38|24.75|24.35|22.47|22.28|22.48||21.26|18.28|18.81|19.5|20.19|20.37|18.05|18.43|17.76|19.58|19.31|19.55|19.99|20.03|17.17|17.94|16.81|14.86|14.59|13.94|12.91|12.37|11.38|11.41|10.85|11.94|12.44|13.34|13.75|14.71|14.93|15.48|15.34|14.37|13.89|14.86|15.09|15.14||16.72|16.31|17.08|18.68|17.52|17.55|13.62|13.69|13.52|14.22|16.03|17.56|17.54|17.02|16.94|16.85|17.58|17.77|17.8||19.76|19.47|20.39|21.93|23.2|24.83|24.2|24.78|22.13|20.72|20.28||19.38|17.66|17.95|17.54||16.79|16.79|17.4|16.44|16.74|16.41|15.12|16.27|16|16.54|17.39|16.16|15.51|13.34|14.45|14.12|13.72|14.8|15.7||15.6|13.99|12.66|10.12|11.29|11.72|15.26|16.42|17.98|17.98|19.5|21.55|22.77|22.48|22.82|23.33|23.13|21.14|19.52|19.38|19.31|20.3|22.09|23.4|26.2|29.22|30.23|29.74|29.83|28.25|29.99|30.49|26.95|25.38|29.26|28.07|31.62|34.49|36.66|38.56|39.79|41.91|43.44|44.95|46.1|48.78|50.57|52.41|52.42|50.41|48.16|50|52.08|51.44|51.08|50.36|53.53|53.99|53.49|55.86|57.31|59.03||57.99|57.92|55.32|55.32|54.49|53.74|51.64|53.07|53.34|54.06|54.43|53.8|52.99|53.85|54.87|52.07|48.62|47.58|47.85|47.94|48.3|48.59|48.69|49.3|49.12|50.04|50.27|50.94|51|49.17|49.47|49.49|49.2|46.31|48.45|46.05|48.43|46.17|45.41|46.15||46.35|47.37|49.12|50.42|52.21|53.19|53.93|55.47|56.34|56.52|57.24|57.88|58.24|59.35|59.55|59|60.02|60.99|60.26|62.67|62.78|62.66|62.07|61.71|62.21|63.22
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|11.54|11.06|11.29|12.04|11.52|10.8|9.6|10.02|10.01|10.01|10.49|10.97|9.62|9.8|10.12|10.14|10.59|11.12|10.93|10.71|11.13|11.33|11.9|12.24|12.36||12.37|12.71|12.83|12.2|12.26|12.94|12.72|13.2|13.1|14.17|13.8|14.35|14.34|13.41|12.64|13.69|14.13|14.13|15.79|15.81|16.02|17.76|18.82|18.73|18.9|17.22|17.55|17.58|18.24|19.08|20.57|20.99|20.96|20.37|20.25|21.39|23.3|23.11||23.92|23.64|22.36|22.07|22.18|22.2|21.61|21.16|21.16|21.13|21.4|21.83|21.39|21.61|22.04|22.43|22.61|22.67|22.3||22.29|22.26|21.4|21.95|22.79|23.05|24.46|24.55|25.3|24.91|25.5||24.93|24.56|24.49|24.22||23.61|23.85|24.89|24.66|24.08|23.02|22.1|23.41|22.77|24.08|24.03|24.28|23.85|21.74|22.64|24.49|22.89|22.52|21.92||21.16|20.19|18.89|18.81|18.61|19.48|19.21|18.41|19.35|18.89|19.69|19.82|20.31|19.73|16.89|17.6|18.18|19.16|17.29|16.64|16.96|14.99|15.21|15.24|16.08|17|18.13|17.29|16.81|15.78|15.02|14.44|13.46|12.83|13.35|12.84|13.59|12.8|13.04|13.17|13.91|13.72|14.33|14.17|13.67|13.89|13.2|13.24|13.41|13.31|13.61|13.51|13.06|13.03|12.71|12.71|13.13|13.34|12.98|13.27|13.22|13.26||13.54|13.59|12.65|11.89|11.69|11.41|11.3|11.41|11.09|10.96|11.13|10.75|10.45|10.45|10.16|11.31|12.75|13.4|13.31|13.16|12.99|12.77|12.75|12.04|12.4|12.38|12.37|12.15|12.06|11.98|11.9|11.98|11.75|11.51|11.63|11.47|11.39|11.47|11.33|10.39||10.06|10.05|9.72|9.77|9.83|10.05|10.14|9.48|9.76|10.46|10.52|10.46|9.99|10.11|10.35|10.13|9.94|9.93|10.32|10.11|10.1|9.76|10.03|10.15|10.15|10.11
02394|16322|/equities/international-ban|R2000VALUE|12.41|12.5|13.59|14.35|14.5|14.64|15.5|15.15|14.53|14.66|13.62|14.78|13.02|12.5|12.64|12.15|11.63|12.2|11.63|11.05|12.11|10.59|9.71|10.29|9.56||9.27|8.46|8.79|8.71|8.43|8.4|7.94|8.2|7.51|8.04|8.09|8.12|8.17|8.25|8.57|9.03|8.94|8.83|9.51|9.94|10.01|9.49|8.97|8.21|8.64|9.7|9.91|10|10.46|10.73|11.62|10.86|10.62|11.29|11.5|12.75|14.48|15||17.01|17.17|17.48|18.93|18.49|18.09|17.35|17.42|18.32|18.18|19.12|20.16|19.97|17.89|17.94|17.54|16.85|16.93|17.81||18.67|18.63|19.53|19.71|19.88|20.78|20.5|20.44|21.56|21.65|21.99||21.98|21.18|21|21.01||20.75|21.06|20.91|21.72|21.56|21.72|21.66|20.15|20.56|22|21.64|22.99|24|23.65|23.88|23.29|21.49|23.89|23.7||23.46|22.47|22.09|21.08|22.79|23.7|23.68|24.3|24.35|24.84|24.46|25.2|26.1|25.48|25.84|26.79|26.89|26.48|26|25.28|25.38|25.46|23.71|24.55|24.27|24.91|25.25|25.55|26.5|26|26.26|25.19|24.52|22.5|22.97|25.01|26.02|26.45|27.27|27.4|27.1|28.14|28.16|28.85|28.85|29.78|29.99|30.94|35.8|30.7|28.32|28.65|28.47|28.25|27.89|27.9|27.91|27.99|27.01|26.8|26.78|26.25||25.93|25.94|25.59|24.93|25.3|25.57|24.98|25.57|25.55|26.3|26.37|26.06|26.35|26.86|26.95|25.95|25.9|25.99|25.84|24.92|24.89|24.85|24.89|24.5|23.4|23.99|23.7|23.67|23.07|22.22|21.88|21.76|20.7|20.35|21.62|21.94|22.24|22.78|22.47|21.15||21.54|22.66|22.09|22.19|22.82|22.68|23.48|23.07|23.21|23.67|23.62|23.72|24.99|24.36|23.97|24.57|24.72|24.68|24.98|25.1|25.52|25.06|24.99|25.46|25.41|25.4
02395|16127|/equities/first-merchants-corp|R2000VALUE|10.79|11.1|11.11|12.09|12.45|12.51|12.13|12.36|12.45|12.16|12.17|12.94|12.9|12.24|12.35|12.4|12.34|12.91|12.28|12.46|12.95|12.91|12.32|13.06|13.25||13.05|11.75|12.11|12.57|12.67|12.34|11.29|11.21|10.84|11.78|12.15|12.04|12.53|12.26|11.32|11.45|11.41|10.41|10.18|9.99|9.78|9.06|8.7|8.18|7.9|8.99|9.34|9.99|9.98|10.6|11.26|11.33|11.34|11.5|11.4|12.47|12.43|13.14||13.97|14.25|14.71|16.15|16.46|16.5|16.56|16.32|16.17|16.49|16.45|17.16|18.04|17.14|17.36|16.5|16.57|16.82|17.11||17.91|18.41|19.33|19.75|20.83|21.87|22.4|22.81|23.43|22.98|22.94||22.23|22.07|21.55|21.6||21.6|21.65|21.63|22|22|21.99|21.36|20.11|20.15|20.66|20.89|21.24|21.46|20.52|20.48|19.98|18.48|19.94|20.35||20.88|20.76|20.5|19.1|19.78|21.29|20.06|20.29|22.49|22.73|21.91|22.45|22.67|21.88|21.8|23.48|23.7|22.75|22.25|21.3|20.95|20.04|20.11|20.26|20.69|20.8|22|21.49|22|21.78|20.45|21|21|18.81|18.54|19.73|20.91|22.12|22.77|21.89|22.87|23.55|25|23.32|22.28|22.36|24.4|26.5|27.4|23.8|21.45|21.95|21.21|21.05|20.43|21.09|20.64|20.72|19.59|19.92|19.81|20.8||20.01|20.3|20.28|19.89|21.12|20.59|20.23|21.32|20.57|21.84|22.2|21.89|22.12|22.4|22.82|21.46|21.34|21.44|21.87|21.2|21.19|22.02|21.72|21.05|20.25|20.09|20.15|20.26|20.04|19.13|19.59|19.54|18.09|17.63|18.15|18.4|18.05|18.75|18.78|18.52||18.4|18.96|18.96|18.98|19.77|20.7|20.32|20.03|20.58|20.77|21.12|21.79|22.08|22.7|22.21|22.59|23.32|23.29|23.66|23.98|24.32|24.07|24.17|24.69|25.16|25.47
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.47|23.33|24.08|25|25.52|26.69|27.38|26.48|26.16|25.38|24|23.99|22.88|21.7|21.77|22.33|21.86|22.7|22.82|24.03|24.78|24.6|23.41|24.22|22.43||21.81|19.39|19.52|20.33|20.65|21.35|19.27|19.49|20.86|21.9|21.86|21.34|20.96|20.88|19.9|20.75|20.88|20.33|20.51|19.97|19.15|18.86|17.78|17.58|17.96|17.57|17.84|16.57|17.49|17.85|19.26|19.43|20.5|20.85|20.96|21.97|21.69|22.47||23.23|23.46|24.68|25.85|26.35|26.9|25.43|25.2|25.15|23.64|24.62|24.63|24.93|23.63|23.53|23.38|24.13|24.06|23.86||24.49|24.75|25.08|26.03|26.6|27.15|29.04|29.35|30.29|31.24|31.24||30.6|29.33|28.21|28.31||28.18|28.47|28.31|27.29|27.44|27.54|24.78|24.49|24.22|25.52|26.41|27.21|29.14|26.92|27.72|28.23|26.54|26.61|26.57||26.8|25.83|25.5|22.6|21.32|23|24.06|24.69|25.82|26.25|25.86|25.85|25.97|25.85|26.14|30|30.15|29.92|29.5|29.09|28.72|27.22|27.82|27.41|28.9|29.95|30.23|30.94|31.42|30.78|29.13|33|33.9|30.64|31.59|31.73|30.25|30.68|31.3|33|34.04|34.26|34.85|36.31|36.99|37.13|39.24|39.71|43.28|39.91|37.31|37.34|35.69|34.12|33.52|31.95|32.81|33.96|33.69|35.96|35.77|36.7||34.88|34.32|33.55|33.41|34.97|35.31|34.75|35.66|37.16|38.43|39.34|38.52|37.74|39.47|40.69|39.84|37.49|37.25|37.1|36.03|37.44|38|37.28|36.74|33.98|33.99|36.16|39.56|45.13|42.99|42.89|42.48|39.94|37.26|36.48|36.01|37.79|37.98|37.5|36.13||36.3|36.82|36.95|37.46|37.35|37.53|38.46|37.5|39.85|40.3|40.57|38.07|37.33|36.33|35.73|36.5|38.48|38.27|38.89|38.63|38.96|38.07|36.58|37.36|37.35|37.01
02397|17114|/equities/sandy-spring-banc|R2000VALUE|15.19|15.62|15.46|16.61|16.79|17.13|16.6|16.86|16.9|16.76|16.24|16.9|16.63|15.12|15.31|15.34|14.44|15.22|14.51|14.78|15.5|14.83|14.06|14.35|14.34||13.76|11.98|12.5|12.99|13.07|12.65|11.61|11.65|11.2|12.51|12.76|12.16|12.93|12.72|12.19|12.26|12.13|11.64|11.89|11.31|10.47|8.64|8.19|7.47|8.27|9.58|9.86|10.48|10.78|11.6|12.43|12.07|12.1|12.2|13.04|14.57|14.23|14.78||14.98|15.18|15.05|16.37|16.34|15.88|15.68|15.87|15.44|15|14.75|15.63|16|15.4|15.79|14.82|14.95|15.23|16.78||17.93|18.78|20.35|20.05|21.11|22.08|22.04|22.39|22.48|21.75|22.07||22.25|22.4|22.31|22.48||22.22|21.99|22.39|22.95|21.48|21.02|20.24|19.72|19.66|19.86|20.29|20|19.98|19.36|19.95|19.81|18.17|19.14|19.99||19.81|18.65|18.03|16.47|16.51|17.78|17.84|17.87|19.35|19.42|18.5|19.48|20.2|20.43|20.62|22.25|22.29|21.99|21.56|20.38|19.99|19.07|18.54|18.86|18.68|18.75|18.66|19|19.28|19.3|19.09|19.5|20|19.84|19.13|19.26|19|19.27|21.93|22.75|22.48|23|23.99|23.38|23.32|24.89|23.14|23.21|27.5|22.59|20.15|20.19|19.8|19.95|19.72|19.6|19.83|19.35|18.77|19.05|19.05|19.09||18.73|18.6|18.22|18.34|18.58|18.59|18.52|18.75|18.81|18.79|19.33|18.47|18.56|18.6|18.7|17.56|16.94|17.3|17.17|16.92|16.91|17.52|17.74|18|16.33|16.67|16.88|16.97|16.01|15.76|15.73|15.71|14.72|14.46|15.35|15.34|16|17.4|16.71|17.56||17.35|17.57|17.16|18.18|18.46|18.79|19.59|19.44|20.15|20.43|20.64|20.61|21.66|21.95|22.84|23.22|23.33|23.97|24|24.84|25.18|25.03|25.32|26.48|26.75|26.94
02398|8154|/equities/washington-post-co.|R2000VALUE|222.3|226.3|221.81|224.9|227.19|226.58|215.25|215.62|211.48|222.09|250.79|252.91|254.46|252.45|256.48|260.4|252.8|257.06|246.28|254.81|258.68|251.45|240.75|235.49|235.04||237.45|229.48|233.83|237.35|233.33|232.33|218.27|218.47|222.93|229.98|232.27|234.79|227.98|223.07|213.28|218.08|216.3|214.27|220.53|214.49|219.22|213.6|203.02|196.58|199.84|208.12|209.79|213.27|216.49|222.49|235.04|233.83|234.82|238.51|239.42|244.03|244.7|249.54||256.08|252.48|250.13|265.22|257.07|258.22|252.86|256.19|258.06|242.7|246.51|250.13|255.57|251.99|254.32|254.06|257.04|262.19|259.81||248.81|248.93|246.9|251.08|256.72|256.65|254.22|253.75|255.4|254.65|250.6||236.84|232.83|233.77|231.14||228.52|230.01|241.67|239.22|236.02|237.45|239.73|229.6|234.15|243.28|253.68|255.77|247.77|243.08|254.19|241.71|229.42|238.66|239.2||232.35|229.53|212.21|211.47|223.51|237.15|240.32|238|250.74|250.26|244.95|256.21|268.87|267.06|273.1|278.7|273.06|259.63|264.84|238.66|229.4|224.16|211.51|213.83|218.72|211.85|223.4|218.5|219.82|228.89|249.54|268.51|268.27|246.52|280.95|302.08|309.96|308.04|316.4|328.96|336.4|341.38|344.32|344.4|360.85|352.25|356.47|361.62|365.33|365.39|362.52|363.65|364.48|379.01|370.31|370.38|378.23|373.29|354.11|363.51|367.11|368.16||364.53|364.5|364.95|366.14|370.01|374|369.02|372.04|377.99|382.76|383.58|385.32|388.73|395.35|402.87|396.3|390.9|391.32|383.66|368.56|371.59|377.22|371.47|367.81|367.96|371.42|371.58|371.58|366.63|362.58|366.75|366.75|349.53|351.5|353.68|362.52|364.91|364.89|354.93|354.98||355.27|359.74|357.28|358.58|359.14|359.5|362.52|351.27|347.04|349.2|347.91|351.01|356.54|357.69|358.6|360.71|363.96|367.36|368.04|368.56|374.42|374|376.61|378.58|389.71|386.69
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.55|11.61|11.55|11.65|11.82|11.83|11.89|11.78|11.75|11.43|11.39|11.72|11.65|11.54|11.56|11.58|11.28|11.52|11.53|11.48|11.57|11.59|11.27|11.36|11.52||11.55|11.35|11.49|11.77|11.73|11.67|11.5|11.52|11.26|11.48|11.57|11.45|11.82|11.95|11.51|11.72|11.75|11.52|11.49|11.43|11.37|11.13|11.38|11.12|11.11|11.06|11.12|10.91|11|11.21|11.22|11.33|11.03|10.91|10.71|10.77|10.74|10.77||10.55|10.35|10.16|10.37|10.41|10.42|10.36|10.39|10.51|10.33|10.23|10.31|10.39|10.22|10.09|9.88|9.65|9.56|9.43||9.56|9.47|9.27|9.44|9.26|9.7|9.69|9.7|9.84|9.72|9.88||9.84|9.62|9.64|9.63||9.5|9.76|9.9|9.97|9.79|9.52|9.38|9.15|9.22|9.13|9.28|9.4|9.81|9.32|9.35|9.44|9.08|10.1|9.82||9.57|9.16|8.85|8.52|8.23|8.61|8.9|9.06|9.12|8.95|8.87|9.07|9.3|9.17|9|9.4|9.49|9.59|9.56|9.29|9.1|9.33|8.39|8.81|8.96|8.97|9.07|9.16|9.56|9.3|9.76|10.34|10.25|10|9.69|10.04|10.23|10.22|11.25|10.4|10.42|10.76|10.77|10.35|10.62|10.62|10.53|11.29|11.63|10.18|10.26|10.33|10.29|10.45|10.35|10.38|10.41|10.56|10.25|10.35|10.41|10.6||10.54|10.5|10.45|10.45|10.49|10.5|10.22|10.27|10.15|10.26|10.52|10.37|10.43|10.45|10.45|10.51|10.5|10.57|10.57|10.42|10.43|10.32|10.38|10.35|10.38|10.39|10.14|10.19|10.12|9.93|10|10.09|10.12|10.14|10.39|10.3|10.23|10.5|10.45|10.17||10.14|10.32|10.51|10.45|11.1|10.49|10.58|10.5|10.57|10.57|10.55|10.49|10.72|10.7|10.58|10.64|10.59|10.68|10.82|10.87|10.88|10.83|10.63|10.59|10.6|10.61
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|20.4|20.99|20.46|20.93|21.07|21.11|20.57|20.35|20.18|20.51|20.27|20.5|20.37|19.46|19.16|19.35|19.52|20.03|19.74|19.4|20.69|21.05|20.9|20.47|20.78||21.02|19.99|19.8|20.36|20.75|20.83|21.1|20.67|20.07|20.55|20.93|20.41|20.07|20.29|20.51|19.33|19.02|17.71|17.23|16.6|16.23|15.91|16.05|16.05|16.07|17.69|18.19|18.05|17.73|18.05|18.43|18.6|19.27|18.21|18.61|18.95|19.21|19.71||19.79|19.5|19.47|20.13|20.34|20.49|20.61|20.32|19.87|19.89|19.57|19.7|19.99|19.49|19.33|19.04|17.96|17.83|18.53||18.87|18.81|18.69|19.29|19.76|19.73|20.03|20.67|21.57|21.34|21.31||20.99|20.91|20.65|20.94||21.46|21.83|21.53|23.11|22.76|22.67|22.33|22.23|22|21.45|21.89|21.83|21.83|21.67|21.15|21.15|21.17|20.92|21.1||20.66|20.27|20.12|18.95|18.59|18.21|18.33|18.67|20.3|20.46|20.27|21.03|20.72|19.84|19.58|20.39|20.97|21.33|21.06|21.23|20.23|19.72|19.59|19.9|21.09|20.75|21.13|21.99|20.83|20.4|20.23|21.65|20.31|17.72|17.04|18.67|21.66|21.27|21.65|21.49|22.21|22.19|22.13|22.3|22.49|22.16|22.57|22.6|23.23|21.93|20.15|20.24|20.13|20.36|20.27|20.37|20.4|20.54|20.03|20.33|20.56|20.69||20.69|20.88|20.9|20.91|21.05|21.04|21.29|21.15|20.21|20.31|19.81|19.64|19.69|19.61|19.99|19.47|19.41|19.64|19.69|20|19.69|19.17|19.17|18.16|17.61|17.71|17.67|17.81|17.55|17.26|17.51|17.97|18.07|17.72|17.8|17.87|17.29|17.54|17.53|17.01||17.29|17.75|17.33|17.37|17.65|17.45|17.45|17.45|17.85|18.2|18.27|18.55|18.6|18.73|18.64|18.93|18.82|18.82|18.88|18.89|18.85|18.97|18.86|18.91|18.94|18.83
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|6.6|6.73|6.8|7.42|7.22|6.59|6.1|5.93|5.79|5.94|6.33|6.4|5.89|5.71|5.72|6|5.4|5.38|5.01|5.07|5.3|5.19|4.59|4.89|5.12||4.56|3.87|3.96|3.87|3.76|3.32|3.03|2.85|2.95|2.93|2.92|2.91|2.9|3.06|3.19|3.65|3.6|3.35|3.92|3.71|3.81|3.85|3.83|3.6|4.04|4.52|4.7|4.59|4.71|5.17|5.67|5.73|5.63|5.94|5.56|5.66|5.46|5.86||6.25|6.24|6.2|6.82|6.84|6.91|6.21|6.43|6.3|6.27|6.54|7.05|7.43|6.59|6.62|6.46|6.7|6.26|6.74||6.87|6.69|6.77|6.97|7.01|7.2|7.09|7.3|7.59|7.36|7.5||7.8|7.34|7.45|7.51||7.37|7.12|7.49|7.4|7.31|7.79|6.65|6.12|6.1|6.19|6.49|6.17|6.43|4.99|4.77|4.52|4.45|4.96|5.24||5.28|5.55|5.81|4.62|5.18|6.08|6.57|7.08|7.58|8.03|7.87|8.01|8.58|8.88|9.61|9.45|9.76|9.04|8.77|8.21|8.19|8.01|7.52|7.9|8.56|9|9.56|9.69|9.66|9.84|10.76|12.49|12.77|12.15|11.48|11.21|12.51|12.74|14.55|15.21|15.84|17.09|16.48|16.7|16.33|16.41|16.2|18|18.76|17.46|17.34|17.26|17.94|18.33|18.03|18.06|18.21|18.28|17.6|17.9|17.92|17.83||17.68|17.45|17.08|17.17|17.26|17.6|17.05|17.29|17.34|17.91|18.06|17.93|17.75|17.84|17.77|17.32|17.22|17.44|16.97|16.32|16.43|16.54|16.16|16.08|15.97|16|16.18|16.5|15.44|14.51|14.55|14.55|14.3|14|14.82|14.75|14.82|15.52|15.77|15.2||15.71|15.79|15.81|16.09|16.01|16.52|16.73|16.79|17.15|17.25|17.35|17.41|18.43|18.2|18.32|18.55|18.35|18.5|19.21|19.85|19.86|19.56|18.91|18.82|18.97|18.93
02403|16617|/equities/magellan-health-s|R2000VALUE|30.47|30.33|30.23|30.13|31.18|31.62|30.9|30.1|29.98|29.87|30.14|33|33.83|34.06|33.99|33.59|33.46|33.72|34.68|34.73|35.13|36.1|35.53|35.72|36.01||36.31|36.1|36.97|37.56|37.51|37.63|37.06|37.02|36.19|36.77|37.03|35.93|35.92|36|34.8|35.21|35.24|35.18|36.07|35.6|35.09|34.09|33.9|33.25|33|32.99|33.32|33.67|33.3|35.51|33.72|34.39|34.47|36.14|36|36.66|37.01|36.97||37.77|37.68|37.29|37.89|37.99|38.22|37.53|37.82|37.89|37.5|36.9|37.33|37.89|37.58|37.98|37.57|37.74|37.72|38.44||39|38.2|39.05|38.95|38.53|38.62|39.01|38.95|39.46|39.5|39.47||39.43|38.98|38.2|38.26||37.6|38.15|37.18|37.78|37.1|35.18|33.42|33.5|33.24|33.81|33.05|32.88|33.83|34.15|33.91|33.64|32.7|33.4|33.48||33.04|33.39|33.92|32.6|33.98|35.33|35.5|35.64|35.76|35.85|35.33|35.35|35.51|35.59|35.25|35.54|36.4|37.32|37.19|34.55|33.57|33.19|33.79|34.86|37.45|37.86|38.88|38.14|38.41|39.14|41.43|41.3|41.04|38.9|40.2|39.75|41.44|40.69|41.64|41.04|41.09|41.11|41.14|41.68|42.14|43.53|43.12|43.51|45.03|42.44|42.47|42.86|44.67|44.24|44.08|44.66|45.18|44.8|44.37|44.52|44.8|44.73||44.16|44.19|44.24|44|43.86|44.07|44.13|44.13|43.91|44.24|44.99|43.73|44.17|43.69|43.5|43.52|43.34|43.32|43.82|43.71|43.04|42.1|38.24|37.3|37.26|37.45|37.52|37.74|37.82|36.61|36.83|36.37|35.99|36.05|36.46|36|36.3|36.59|36.4|36.02||35.81|36.94|37.35|38.14|39.1|39.17|39.17|39.3|39.6|39.52|39.14|39.53|39.3|39.25|39.48|39.12|38.61|38.95|39.11|39.83|40.13|39.71|40.34|40.7|40.43|40.8
02404|17572|/equities/wesbanco|R2000VALUE|17.67|17.82|17.97|19.21|19.69|20.24|20.63|19.88|20.07|20.38|20.36|21.66|20.93|20.32|19.82|20.36|22.28|24|23.63|23.75|24.13|23.56|23.05|24.05|24.4||23.83|22.06|23.47|23.76|23.93|24.06|23.7|23.3|22.27|23.91|23.74|23.31|24|24|21.6|20.9|20.46|18.88|18.7|18.41|18.31|16.86|16.19|14.3|14.72|16.33|17.06|17.92|18.01|18.45|19.28|18.8|18.41|17.84|18.39|19.82|19.88|20.69||21.66|21.69|21.84|23.02|23.82|23.24|22.35|22.29|22.48|21.98|22.38|22.49|23.71|22.53|22.85|21.7|21.87|22.16|22.66||24.07|24.19|25.94|25.14|25.27|27.12|27.13|27.01|27.32|27.56|27.74||27.55|26.36|25.17|24.26||23.75|23.92|23.87|24.87|24.36|24.2|23.72|23.48|23.5|24.29|24.64|25.95|25.96|25.18|25.44|25.05|24.2|26.25|25.86||25.94|24.73|24.2|20.87|21.48|22.8|22.57|23.54|25.84|25.09|25.29|25.62|26.35|25.73|25.88|28.44|28.62|27.97|27.84|26.79|25.8|25.5|24.92|25|25.91|26.5|26.19|26.45|28|28.9|27.08|27.96|27.4|25.87|25.72|27.01|26.49|26.7|26.41|28.88|28.6|27.67|29.41|28.27|29.4|30|29.52|30.2|35.1|29.64|27.65|27.76|26.23|26.7|26.48|26.91|27|27|25.68|25.81|26.41|26.25||25.09|25.27|24.98|24.92|24.66|25|24.99|25.99|25.45|26.24|27|25.99|25.84|26.2|26.25|25.25|24.26|24.62|24.58|23.9|23.45|23.44|23.43|23|21.84|21.95|20.9|20.15|19.18|18.75|18.39|18.44|17.5|15.92|16.58|16.61|16.53|16.74|16.71|15.6||16.06|17.31|17.88|18.26|18.53|18.98|19.17|18.87|19.8|19.83|19.85|19.46|19.97|20.03|20.11|20.31|20.16|20.74|21.19|21.94|22.08|21.83|21.7|21.95|22.29|22.68
02405|39145|/equities/trinity-industries|R2000VALUE|5.41|5.39|5.7|6.11|6.28|6.1|6.08|5.97|5.83|5.66|5.46|5.67|4.89|4.62|4.67|4.75|4.61|4.7|4.44|4.55|4.68|4.53|4.28|4.23|4.21||4.19|3.84|3.87|3.92|3.98|3.87|3.46|3.43|3.58|3.77|3.75|3.77|3.64|3.57|3.33|3.41|3.35|3.13|3.15|3.15|3.08|3.09|2.97|2.65|2.55|2.58|2.7|2.42|2.63|2.75|2.88|3.01|3.02|3.19|3.15|3.88|3.83|3.99||4.24|4.14|4.24|4.48|4.51|4.47|4.23|4.26|4.08|4.11|4.39|4.56|4.99|4.86|4.89|4.78|4.84|4.82|4.83||5.11|4.98|5.11|5.33|5.88|6.15|6.17|6.39|6.51|6.37|6.26||5.76|5.4|5.45|5.43||5.27|5.44|5.57|5.65|5.85|5.87|5.35|5.45|5.3|5.47|5.44|5.36|5.75|4.86|5.09|5.16|4.88|5.2|5.38||5.42|4.87|4.64|3.73|4.32|5|5.13|5.2|5.51|5.71|5.44|5.77|6.14|6|6.29|6.64|7.18|6.6|6.3|7.09|7.1|6.17|6.33|6.36|6.96|7.54|8.13|8.27|7.98|7.95|8.28|9.56|8.14|6.95|7.19|7.11|7.76|7.45|7.96|9.06|9.45|9.69|10.6|10.94|11.23|11.25|11.28|11.75|12.13|11.6|11.77|11.92|11.97|12.15|11.88|11.95|12|12.67|12.24|12.47|12.76|13.24||13.17|13.02|12.63|12.37|12.57|12.79|12.6|12.7|12.81|13.18|13.39|13.42|13.21|13.52|13.67|13.68|13.57|13.71|13.68|14.04|14.06|14.17|12.86|12.72|12.38|12.4|12.96|13.32|13.32|12.99|12.74|12.5|11.97|11.42|11.62|11.48|11.41|11.94|11.8|11.76||11.75|12.32|12.42|12.65|12.76|13.47|13.7|13.95|14.14|14.36|14.32|14.03|14.29|14.32|14.12|13.84|13.74|13.94|14|14.33|14.4|14.4|14.4|14.7|14.81|14.46
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|10.14|10.2|10.52|11.17|11.26|11.48|11.23|10.99|11|11.09|11.06|11.94|11.73|11.07|11.21|11.65|11.34|11.99|11.57|11.78|12|11.34|11.09|11.53|11.56||10.93|9.8|10.05|10.19|10.4|10.68|9.91|9.93|9.32|10.07|9.91|9.88|9.99|10|9|9.14|9.02|7.82|7.6|7.47|7.45|6.42|6.22|5.74|6|6.57|6.85|7.75|7.84|8.21|8.35|8.4|8.38|8.12|8.4|8.5|8.34|8.44||8.79|8.8|8.76|9.26|9.3|8.91|8.79|8.59|8.64|8.48|8.83|9.25|9.44|9.14|8.99|8.68|8.74|8.78|9.27||9.51|9.73|10.04|10.2|10.37|11.12|11.35|11.39|11.76|12.15|12.49||12.68|12.64|12.44|12.5||12.59|12.61|12.47|13.39|13.08|12.71|12.82|12.39|12.33|12.64|12.63|12.99|13|12.59|12.42|12.29|11.73|12.28|12.92||12.94|12.68|13.48|12.64|12.66|13.44|13.36|13.68|13.98|13.91|12.86|13.25|13.77|13.02|13.51|13.84|14|13.75|13.6|13.58|13.34|12.74|11.82|11.98|12.17|12.59|13.23|13.03|13.89|13.95|14|14.5|13.98|13.07|13.47|14.29|14.16|14.3|15|14.36|14.79|15|14.61|14.32|14.35|14.68|14|14.5|18|15|13.3|13.69|13.2|13.25|12.84|12.74|12.91|13.11|12.36|12.74|12.81|13.28||13.2|13.28|13.09|12.98|12.93|13.07|12.97|13.29|13.18|13.47|13.68|13.39|13.3|13.05|13.24|12.68|12.2|12.18|12.29|12.25|11.79|11.63|11.99|11.36|10.36|10.86|10.7|10.66|10.21|9.75|9.59|9.35|8.73|8.75|9.5|9.26|9.19|9.38|9.3|9.14||9.28|9.56|9.49|9.36|9.95|10.03|10.34|10.23|10.9|11.1|10.66|10.61|10.68|10.75|10.92|11.14|11.06|11.22|11.23|11.87|11.77|11.93|11.91|11.95|11.51|11.72
02410|21172|/equities/moog-inc-a|R2000VALUE|25.9|25.88|26.25|27.45|27.92|28.57|27.48|27.32|27.13|27.26|26.84|27.48|26.85|25.96|26.12|26.54|25.26|26|25.09|24.76|25.63|24.68|24.18|24.07|24||23.62|25.72|25.62|25.69|25.34|25.66|23.42|23.54|22.75|23.91|23.95|23.45|23.1|23.26|22.22|22.18|22.1|21.09|21|20.35|19.04|19.4|19.34|18.66|19.23|19.95|20.79|21.81|22.85|23.9|24.85|26.22|26.18|27.68|28.4|29.58|29.49|30.18||31.66|30.94|31.19|32.46|32.62|32.47|31.87|31.86|31.25|30.6|31.34|31.52|32.33|30.73|30.75|29.61|29.86|30.21|31.49||31.8|32|32.2|32.58|32.92|34.53|34.93|37.34|39.58|38.82|37.79||37.11|35.35|34.77|34.55||33.37|34.67|33.55|35.74|34.02|33.94|34.15|32.45|32.17|33.15|33.56|34.89|33.94|31.46|32.2|31.24|30.34|31.18|32.37||31.3|28.86|28.75|26.87|28|30.43|31.42|32|33.69|33.38|29.78|31.34|33.73|33.84|34|36.83|37.4|35.9|35.97|33.62|32.69|31.14|30.8|32.65|34.64|34.19|35.1|34.5|38.99|32.74|33.56|35.54|34.54|31.42|34.64|35.08|36.97|38.05|41.9|43.36|43.33|43.32|43.27|43.98|44.74|45.32|47.48|49.23|71.86|47.15|45.9|47.2|45.2|45.53|45.96|45.6|47.25|46.71|46.05|46.88|47.85|48.24||47.89|48.09|47.09|46.57|46.38|46.33|45.3|45.91|46.72|47.49|48.24|47.66|47.87|47.2|48.28|47.02|45.26|45.39|45|44.97|44.99|44.78|45|45.04|45.62|45.5|44|43.5|42.78|40.5|40.7|40.68|40.58|39.59|39.51|38.75|37.73|38.68|38.79|37.82||38.26|38.36|38.11|38.25|40.29|41.3|42.05|43.17|44.25|42.93|42.44|41.96|41.94|41.51|41.49|41.46|41.34|41.58|42.01|44.18|44.11|44.08|45|45.43|45.68|45.41
02411|17372|/equities/towne-bank|R2000VALUE|16.02|16.09|15.99|16.33|16.96|17.2|16.59|16.45|16.83|16.71|16.8|17.61|17.04|16.42|16.9|17.97|18.35|18.62|18.07|18.17|18.45|18.2|17.74|18.16|18.25||17.9|15.53|16.31|16.5|17.75|18.29|16.95|16.63|15.95|17.2|16.91|15.73|16.11|15.64|15.2|15|15.57|14.06|14.93|16.49|15.84|14.73|13.76|12.47|11.84|13.35|13.2|12.52|13.08|13.79|15|14.79|15|14.6|14.66|15.51|17.12|17.23||18.14|18.12|19.83|20.28|20.47|20.27|19.83|20.51|20.59|20.97|21.8|21.98|22.06|20.94|20.86|21.2|21.35|21.67|20.97||22.21|21.9|22.31|22.5|22.96|23.66|24|23.75|24.24|24.2|24.22||24.26|23.28|22.57|22.43||22.43|22.52|22.72|22.79|21.65|21.59|21.31|21.46|21.32|21.75|22.07|22.07|21.74|21.36|21.6|21.26|20.18|21.17|21.75||21.6|21.36|21.1|20.84|20.83|21.3|21.21|21.2|21.35|21.33|21.31|21.35|21.55|21.26|20.87|21.47|21.84|21.75|21.36|20.87|20.78|20.87|20.61|20.87|21.22|20.87|21.83|22.33|22.81|22.22|22.25|22.42|22.39|21.11|21.17|22.28|22.27|22.33|22.28|21.71|21.5|22.33|22.33|20.69|22.32|20.38|21.05|22.23|27.09|25.9|19.9|19.82|19.4|19.4|19.41|19.42|19.37|19.27|18.93|18.91|19.17|19.21||19.12|18.93|18.91|18.03|18.34|17.65|18.15|18.92|19.18|19.17|19.22|18.96|18.57|18.44|18.33|17.48|17.67|17.66|17.95|17.35|17.46|17.69|18.1|18.52|18.93|18.44|17.48|16.92|17.48|15.86|14.99|15.92|14.62|14.97|14.32|14.56|14.56|14.79|14.17|13.62||13.92|14.46|14.74|16.82|16.99|17.07|16.19|15.86|16.74|16.49|16.99|17.72|17.77|17.86|17.86|18.14|18.56|18.55|18.7|18.78|18.77|18.77|19.03|19.22|19.59|19.17
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|11.73|11.92|12.63|13.25|13.77|13.98|13.85|13.84|14.27|14.91|13.6|13.3|12.97|11.58|11.06|11.74|10.57|10.89|10.65|10.55|11.38|11.37|11.06|10.94|10.93||11.2|10.31|10.33|10.4|10.6|10.78|9.12|9.26|9.07|9.62|9.72|9.69|9.93|10|9.32|9.76|9.24|8.09|7.96|7.77|7.52|6.89|6.86|6.5|6.57|6.83|7|7.6|8.04|8.71|8.86|8.77|8.86|9.59|9.81|9.87|9.8|9.89||10.05|10.27|10.58|10.63|10.8|10.68|9.5|9.23|9.19|9.48|9.29|9.44|9.53|9.11|9.31|9|9.56|9.04|8.89||8.83|8.71|8.84|8.69|9.08|9.16|9.22|9.14|9.39|9.55|9.31||8.78|8.44|8.35|8.98||8.82|8.51|9.14|9.27|9.77|9.9|9.64|9.92|9.4|9.73|10|9.72|10|9.2|9.56|9.2|8.66|8.8|8.79||8.74|7.96|6.93|6.24|5.84|6.42|6.71|7.45|7.2|7.57|7.53|7.4|8.16|8.08|8.66|9.7|9.99|9.78|9.56|8.49|8.06|7.72|7.42|7.61|7.5|7.4|7.96|8.17|8.47|8.5|8.98|10.65|9.36|8.55|9|9.35|10.46|10.5|11.99|12.53|12.69|12.91|13.37|13.36|13.66|14.13|13.96|14.45|15.14|14.74|14.32|14.71|14.04|14.06|14.1|13.8|13.79|13.56|13.05|13.16|13.41|13.52||13.47|13.55|13.46|13.46|13.53|13.36|13.13|13.14|13.18|13.35|13.22|13.12|13.05|13.05|13.09|12.67|12.49|12.35|12.24|12.03|11.55|11.41|11.52|11.42|11.57|12.01|12.74|13.4|13.06|12.87|12.84|12.46|12.08|11.44|12.15|12.2|11.97|12.15|12.19|12||11.95|11.92|12.75|12.5|12.65|13.04|13.02|12.76|13.27|13.06|13.02|14.05|14.49|14.27|14.35|14.46|14.96|15.53|15.93|16.45|16.59|16.38|16.64|16.24|16.21|15.79
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|11.46|11.61|11.44|12.57|12.65|12.68|13.15|13.45|13.09|13.03|12.55|12.5|12.51|12.89|13.36|14.16|14.17|14.38|13.74|13.24|13.51|13.29|13.26|15.35|15.61||15.39|14.3|14.41|14.54|14.34|14.01|12.76|12.86|13|13.61|13.51|13.31|12.72|12.52|12.55|13.1|13.64|12.33|12.47|12.09|11.4|11|10.01|9.24|8.94|9.14|9.38|9.84|10.15|10.66|11.12|11.18|11.42|11.48|10.82|11.78|12.12|12.34||13.25|13.96|16.12|16.72|16.75|16.71|16.02|16.1|15.65|15.85|16.76|17.42|17.01|16.51|16.8|16.78|16.63|17.59|18.19||18.3|17.81|17.7|18|17.86|18.58|18.68|18.95|18.95|19.05|19.25||18.72|18.61|17.72|17.67||17.84|17.41|17.41|17.49|17.1|17|16.45|16|15.96|16.42|16.28|16.52|16.3|15.23|15.91|15.74|15.01|14.99|15.3||15.1|14.11|13.31|12.7|13.28|13.78|13.68|13.41|13.74|13.25|13.85|13.97|14.7|14.19|14.28|16.09|16.57|16.46|16.1|13.75|13.04|12.53|12.79|12.83|13.23|13.94|14.35|13.56|14.13|14.5|13.76|14.52|14.47|13.96|14.43|13.13|14.82|15.35|16.77|16.84|16.67|16.9|17.1|17.72|17.92|17.81|18|18.94|20.7|20.25|20.45|20.64|19.37|19.1|19.04|18.61|19.05|18.46|18.11|18|18.33|18.02||17.37|17.56|17.21|17.99|17.28|17.22|16.18|16.97|17.09|17.94|18.66|17.82|18.36|19.33|19.77|17.61|16.99|16.92|16.62|15.95|16|15.63|16.12|16.04|15.32|15.75|16.2|16.38|16.09|14.14|13.82|13.75|13.41|12.25|12.38|12.48|12.83|13.24|13.04|12.26||12.19|12.64|12.62|13.29|13.22|13.74|14|13.61|13.96|15.16|15.3|14.41|14.55|14.53|14.68|15.55|15.59|16.07|16.18|16.53|16.96|16.32|15.66|15.74|15.73|15.77
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20.97|21.01|20.53|21.3|21.65|22.05|22.46|22.21|21.91|22.14|21.49|21.64|22.49|22.46|22.7|23.85|22.21|22.41|21.55|21.4|22.61|22.68|22|21.02|21.89||20.13|18.06|18.85|19.44|19.26|18.42|17.41|17.68|16.96|18.08|18.41|18.32|19.18|18.9|18.08|18.98|18.62|17.92|18.27|18.75|18.73|18.3|17.94|15.85|16.21|16.71|17.18|16.77|17.13|17.48|18.17|18.18|18.22|19.78|20.84|23.5|23.04|23.44||25.13|25.07|24.41|25.57|25.78|26.04|24.51|24.83|24.56|24.43|25.19|26.44|26.53|24.61|24.48|23.83|24.05|23.91|24.37||24.81|24.45|23.83|24.3|24.46|25.44|25.71|26.28|27.15|27.72|28.76||28.71|27.25|27.73|28.05||28.35|29.3|28.98|29.04|29.55|30.39|28.47|26.5|26.07|28.31|28.83|29.2|29.39|26.62|26.09|24.65|23.29|25.57|27.59||27.52|26.94|25.99|24|23.08|24.47|24.9|24.89|26.71|27.73|25.05|25.5|27.13|27.05|26.57|29.45|29.97|30.01|30.14|28.49|29.46|28.84|26.04|25.74|27.18|27.3|28.49|29.47|29.84|30.04|31.51|35.51|35.68|34.35|33.31|33.32|33.85|33.63|35.49|36.53|36.57|36.98|35.99|36.18|36.77|36.3|36.19|37.62|39.04|36.89|35.96|35.97|36.49|36.68|36.73|36.78|37.7|37.74|36.34|36.55|36.7|36.33||35.7|35.7|34.93|34.65|34.84|35.45|34.66|35.22|34.81|35.76|36.77|36.16|35.79|35.99|36.05|35.18|34.91|35.53|35.85|34.62|34.73|34.77|35.26|35.08|33.59|34.9|34.64|34.8|34.38|33.36|33.05|32.39|32.13|30.7|31.06|31.35|30.34|31.24|31.91|30.01||30.14|30.49|30.45|30.53|31.02|31.65|32.32|31.8|32.28|32.38|32.42|32.33|33.11|32.97|32.64|32.58|32.92|32.91|33.45|34.24|34.45|34.15|33.84|33.68|33.9|34.07
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|9.98|9.88|10.09|11.14|11.29|11.61|10.5|10.08|9.57|9.47|9.12|9.68|9.64|9.46|10.01|10.44|10.15|10.33|9.8|11.4|12|11.6|10.9|11.59|11.69||10.23|8.91|9.21|9.67|9.78|9.74|8.98|8.93|8.41|9.34|9.1|9.16|9.98|9.8|9.53|9.81|9.49|9.26|9.26|8.89|8.16|7.41|6.89|6.39|6.55|7.13|7.35|7.6|7.55|8.04|8.6|7.74|7.68|7.5|7.15|7.73|8.02|8.41||9.19|9.98|10.26|11.46|11.61|11.14|10.11|10.1|9.96|10.1|10.66|10.88|11.6|10.25|10.4|9.92|14.05|14.15|14.01||14.4|14.67|15.46|15.17|15.35|16.35|17.1|18.63|19.07|20.25|20.25||20|19.52|19.62|19.22||18.85|19.53|20.45|19.99|19.69|19.48|19.32|17.73|17.35|18.21|18.7|18.94|18.87|18.59|18.19|17.66|16.6|18.83|18.88||18.21|19.66|18.08|15.5|16.08|17.5|18.72|19.63|21.38|20.88|20.85|20.81|21.6|21.42|22.9|24.16|24.32|23|22.22|22.12|21.78|20.9|19.89|19.18|20.74|22.13|24.22|25|25.17|25.1|24.99|27.74|25.43|25.2|23.43|25.28|27.32|27.88|28.97|26.58|26.01|25.15|27.87|27.5|27.92|28|28.05|30|40.09|30.99|27.2|27.42|26.15|26.1|24.71|26|26.34|26.27|24.51|24.17|24.29|23.31||22.69|22.64|22.33|21.72|22.43|22.32|21.68|22.1|22.4|23.79|24.44|22.82|23.81|24.74|24.75|22.98|22.8|22.83|22.84|21.97|21.36|21.2|21.45|20.71|20.62|20.6|21.86|22.51|21.48|20.12|19.91|19.35|17.84|15.11|16.89|16.79|17.16|17.71|17.38|17.63||18.68|19.48|19.18|19.31|19.82|20.03|20.7|20.49|21.78|22.29|22.22|22.77|24.07|23.85|24.21|24.69|24.65|25.04|25.5|26.15|26.44|25.9|25.96|26.14|26.44|26.37
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|9.63||9.63||9.6|9.6|9.63||9.63|9.63||9.6||9.6|9.59|9.58|9.57||9.58|9.55||9.53|9.55|9.57||||9.56|9.56|9.56|9.56|9.56|9.55|9.55|9.52|9.55|9.52|9.52|9.57|9.64|9.51|9.52|9.52|9.55|9.52|9.56|9.51|9.51|9.51|9.51|9.51|9.52|9.51|9.53|9.53|9.49|9.51|9.49|9.54|9.49|9.47|9.54|9.45|9.44||9.45|9.45|9.42||9.43|9.45|9.46|9.46|9.48|9.48||9.4|9.35|9.39|9.3|9.3|9.33|9.29|9.29||9.29|9.29|9.29|9.3||9.28|9.5|||9.24|9.25|||9.27|9.34|9.31||9.16|9.1|9.08|9.07|9.04|9.04|9.04|9.04|9.04|9.05|9.05|9.05|9.06|9.04|9.05|9|9.05|9.05|9.05||9.19|9.22|9.05|9.04|9.04|9.05|9.05|9.05|9.05|9.03|9.06|9.05|9.04|9.05|9.06||9.15|9.08|9|8.94|8.93|8.9|8.91||9|8.95|8.98|8.85|8.9|8.83|8.8||8.9|9|8.75|8.75|8.7|8.71|8.92|8.95|9|9.03|9.05|9.1||9.2|9.25|9.26|9.39|9.32|9.4|9.4|9.42|9.42|9.42|9.44|9.45|9.45|9.46|9.45|9.46|9.46|||9.46|9.46|9.45|9.45|9.44|9.45|9.42|9.4|9.4|9.41|9.41|9.4|9.39|9.4|9.39|9.38|9.4|9.4|9.37|9.36|9.36|9.36|9.34|9.33|9.4|9.39|9.45|9.45|9.43|9.38|9.39|9.38|9.39|9.37|9.35|9.33|9.33|9.4|9.37||9.33|9.35|9.35|9.42|9.47|9.47|9.36|9.36|9.39|9.35|9.37|9.32|9.34|9.36|9.4|9.34|9.35|9.38|9.29|9.37|9.4|9.4|9.31|9.32|9.34|9.37
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|14.48|14.6|14.66|14.95|15.36|15.21|15.43|15.88|15.82|15.7|15.1|15.43|14.93|14.67|12.81|12.88|12.27|13.21|12.98|14.41|14.48|14.61|14.08|15.07|15.44||14.98|13.84|14.85|15.03|15.48|15.23|13.99|14.13|15.26|16.09|16.11|15.61|16.43|15.98|13.98|13.85|13.88|12.31|11.92|11.25|10.86|9.86|9.93|8.98|9.16|10.05|10.3|10.68|11.54|11.63|11.9|12.45|12.63|12.2|11.88|12.78|13.37|13.08||13.92|13.76|13.83|14.33|14.88|14.44|14.03|14.24|14.42|14.45|14.54|14.48|14.91|14|13.98|13.89|14.16|16.12|16.97||18.45|17.35|17.67|17.72|18.31|20.26|20.22|20.45|21.08|20.86|20.77||20.92|19.65|19.87|19.75||19.68|20.56|21.96|21.97|21.86|21.72|21.52|20.26|19.96|21.35|21.52|21.62|21.52|20.47|18.7|18.99|18.89|21.51|21.39||21.89|20.45|19.77|18.88|18.37|19.94|21.06|21.04|22.81|22.96|21.51|22.07|22.77|22.83|22.87|23.44|23.46|23.66|23.96|23.86|23.81|23.89|21.88|21.47|22.64|23.07|24.9|24.98|24.85|24.96|24.55|24.95|24.46|22.34|22.84|24.46|24.21|24.95|24.96|25.06|25.16|25.06|24.96|23.71|23.96|24.03|24.04|24.71|27.1|22.96|21.13|21.36|21.46|21.36|21.72|22.34|22.56|21.9|21.53|21.82|22.53|22.57||21.76|21.51|21.78|21.62|22.95|22.77|21.9|23|23.19|22.42|23.84|23.56|23.16|22.88|23.19|21.29|20.64|20.73|20.81|21.16|21.24|21.22|21.94|21.97|21.72|23.46|23.45|23.39|23.3|21.97|22.06|22.25|21.89|20.32|20.91|20.82|20.46|20.47|20.25|19.44||19.62|18.91|19.68|19.25|19.1|19.49|19.75|19.69|20.27|20.47|20.33|20.71|21.17|21.21|21.81|21.83|23.16|22.86|23.18|23.4|23.39|23.16|23.31|23.41|23.55|23.61
02422|8143|/equities/genworth-finl|R2000VALUE|5.17|5.25|4.97|5.8|6.18|5.66|4.75|3.81|3.5|2.81|2.54|2.39|2.34|2.25|2.19|2.23|2.2|2.3|2.2|2.24|2.38|2.39|2.27|2.35|2.27||2.75|2.55|2.18|2.22|2.1|2.23|2.03|1.9|1.97|2.14|2.2|2.22|2.2|2.09|1.85|2.24|1.98|1.64|1.75|1.56|1.42|1.46|1.29|1.05|0.97|1|1.12|1.23|1.2|1.35|1.55|1.55|1.52|1.72|1.58|2.05|2.23|2.41||2.52|2.48|2.53|3.02|2.8|2.36|2.42|2.49|2.52|2.48|2.68|2.73|2.89|2.59|2.69|2.47|2.56|2.35|2.5||2.69|2.36|2.5|2.78|3|3.12|3.11|3.38|3.26|2.88|2.92||2.94|2.84|2.86|2.89||2.82|3.17|3.3|3.39|3.68|3.69|3.99|2.83|2.6|2.77|3.1|2.82|2.95|1.83|1.46|1.55|1.38|1.39|1.49||1.45|1.41|1.7|1.1|1.19|1.24|1.43|1.95|1.8|1.87|1.38|2.28|3.2|4.09|5.39|6.69|6.25|5.58|4.89|5.08|5.26|5.36|5|5.83|5.34|5.61|6.67|6.66|6.04|5.74|6.49|8.01|6.52|4.5|5.28|5.48|6.9|7.3|8.32|8.5|8.06|10.5|8.14|10.49|12|13.1|13.65|15.01|16.16|10.07|13.15|13.8|15.28|15.38|15.31|15.89|17.35|19.99|16.1|16.21|16.41|16.61||16.25|15.99|15.48|15.42|15.45|15.46|15.05|15.14|15.18|16.15|16.35|15.8|15.18|16.27|16.55|16.47|16.11|16.77|16.93|16.6|16.41|16.62|18.19|16.26|16.77|17.31|17.83|17.78|17.48|16.56|16.33|16.56|15.06|16.79|16.79|17.09|17.49|18.02|17.72|17.82||18.05|18.27|18|18.41|18.25|18.55|19.21|18.71|18.49|19.8|19.93|20.29|21.1|21.05|20.69|20.66|20.9|21.07|21.22|21.7|21.89|21.9|22.14|22.1|22.54|22.68
02423|278|/equities/office-depot|R2000VALUE|3.61|3.59|3.32|3.81|3.95|4.09|3.47|2.97|2.93|2.99|2.78|2.95|3.09|3.25|2.76|2.53|2.4|2.25|2.05|2.06|2.23|1.95|1.85|2|1.94||1.9|1.66|1.66|1.77|1.79|1.77|1.48|1.38|1.4|1.53|1.54|1.59|1.57|1.64|1.72|1.45|1.29|1.14|1.16|1.15|1.1|1.2|0.92|0.72|0.88|0.86|0.95|0.99|1.05|1.05|1.19|1.32|1.45|1.6|1.55|1.68|1.67|1.72||1.79|1.74|1.73|1.79|1.9|1.86|1.92|1.99|1.99|2.13|2.45|2.62|2.68|2.57|2.56|2.58|2.45|2.47|2.81||2.92|2.92|2.94|3.06|3.35|3.73|3.7|3.99|4.17|3.75|3.5||3.15|2.94|2.94|2.95||2.94|2.97|2.94|2.85|2.8|2.77|2.7|2.67|2.6|2.78|2.85|2.79|2.8|2.32|2.26|1.89|1.93|1.97|1.99||1.98|2.2|2.08|1.9|1.77|1.99|2.01|2.06|2.39|2.45|2.07|2.41|2.82|2.75|2.98|3.13|3.22|3.89|3.85|3.31|2.34|1.89|1.99|1.87|2.49|2.95|2.91|3.1|3|3.28|3.57|4.24|3.9|3.13|3.83|4.41|5.44|5.39|5.56|5.94|5.94|5.86|5.89|5.83|5.91|5.82|6.07|5.98|7.13|6.2|6.69|6.92|7.31|7.51|7.65|8.04|8.5|7.97|7.37|7.63|7.59|7.58||7.21|7.1|6.89|6.83|6.89|6.95|6.62|6.63|6.68|7.1|7.26|7.2|7.08|7.54|7.74|7.15|6.95|7.09|7.08|6.91|6.99|7.35|7.25|6.91|6.78|6.94|7.47|7.82|6.88|6.7|6.85|6.78|6.36|6.29|7.03|7.18|7.56|7.31|9.24|10.99||11.07|11.43|11.19|11.43|11.32|11.47|12.1|11.37|12.31|12.58|12.65|12.46|12.93|13.04|12.88|12.83|12.25|12.32|12.45|12.89|13.3|13.14|13.07|13.01|13.03|13.09
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|13.98|14.41|14.37|15.6|16.48|16.66|15.6|15.23|14.89|14.79|14.33|14.83|14.5|13.9|13.93|14.1|13.42|13.73|13.45|14.18|14.5|14.5|13.82|14.5|14.5||14.35|13.84|14.11|14.5|14.5|14.45|13.25|12.87|13.06|14.47|14.46|14.01|14.33|14.07|13.29|13.75|13.49|12.53|12.2|12.4|12.5|10.64|9.93|8.97|8.46|9.07|9.97|10.93|10.75|11.08|11.55|11.4|10.96|11.2|11.11|11.56|11.56|12.02||12.27|12.42|12.72|13.27|13.28|13.51|12.47|12.4|12.87|12.64|13.19|13.28|13.15|12.49|12.79|13.52|13.63|14.17|13.35||13.85|14.93|16.05|15.75|15.55|16.16|16.13|16.45|17.11|16.82|17.37||17.21|16.6|16.23|16.18||16.16|16.02|16.18|16.44|16.33|16.42|17.35|18.21|18.21|18.99|19.13|19.85|19.98|19.83|19.79|19.8|18.9|19.54|19.85||19.99|19.92|19.15|18.37|18.44|18.75|18.9|18.97|20.4|20.57|19.96|20.4|20.4|20.29|19.87|21.1|21.44|21.26|21.35|20.5|20.5|20.45|19.01|19.7|20|20.46|20.75|20.92|21.85|21.52|20.49|20.72|19.22|18|18.68|20|20.49|20.75|21.68|21.85|22|21.71|23|22.36|22.54|23.45|22.5|23|26|22.62|19.96|20.59|18.89|19.37|19.28|19.94|19.98|20.14|19.04|19.07|19.23|19.81||19.07|19.14|19.01|19.89|19.99|20.09|20.02|21.01|20.35|21.45|22.64|21.63|21.66|21.26|20.99|19.95|19.42|19.36|18.81|18.35|18.57|18.24|18.25|18.19|17.72|18.23|18.19|17.96|16.82|16.44|16.31|16.19|15.48|15.49|15.92|15.77|15.87|16.13|16.09|14.81||15.4|15.42|15|15.18|15.83|16.65|17.22|16.89|17.42|17.74|17.49|17.74|19.57|19.79|19.64|20.69|21.41|21.5|22.32|23.53|23.36|22.92|23.05|23.45|23.87|24.1
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|6.4|6.44|6.35|6.41|6.54|6.55|6.42|6.35|6.2|6.18|6|6.15|5.9|5.72|5.72|5.79|5.84|5.93|5.9|5.85|6.07|6.06|5.91|5.91|6.08||6.14|5.84|6.13|6.2|6.15|6|5.94|5.91|5.75|5.87|5.87|5.7|5.74|5.71|5.71|6.05|6|5.92|5.9|5.92|5.75|5.79|5.8|5.49|5.38|5.44|5.6|5.57|5.72|5.83|5.88|5.96|5.9|5.8|5.76|5.98|5.95|5.96||5.99|5.95|5.79|5.96|6.02|6.01|5.8|5.81|5.89|5.81|5.86|6.05|6.2|6.03|6.05|5.86|6.03|6.18|6.23||6.36|6.18|6.23|6.18|5.96|6.07|6.1|6.05|5.96|6.03|5.9||5.97|5.81|5.73|5.9||5.8|5.85|5.76|6.24|6.21|6.36|6.26|5.86|5.71|5.76|6.01|6.18|6.27|6.18|6.09|6.2|5.84|6.06|6.19||5.95|5.83|5.17|4.97|4.89|5.35|5.37|5.22|5.31|5.41|5.39|5.52|5.73|5.56|5.75|5.83|5.75|5.77|5.54|5.41|5.38|5.13|4.82|5.09|5.34|5.54|5.69|5.75|5.73|5.51|5.72|5.88|5.79|5.38|5.47|5.61|5.63|5.71|5.88|6.12|6.24|6.5|6.09|6.2|6.44|6.59|6.54|6.75|7.47|7.45|6.63|6.9|6.82|6.92|6.79|7.22|7.42|7.7|6.77|6.72|6.78|6.94||6.89|6.52|6.25|6.12|6.14|6.19|6.1|6.19|6.08|6.25|6.27|6.26|6.31|6.59|6.49|6.38|6.38|6.54|6.5|6.48|6.64|6.61|6.65|6.44|6.8|6.85|6.8|6.94|6.77|6.58|6.52|6.42|6.43|6.45|6.77|6.5|5.97|6.55|6.46|6.63||6.7|6.69|6.67|6.65|6.76|6.78|7|6.95|7.11|7.07|6.85|6.73|7.03|6.85|6.72|6.56|6.62|6.92|7.1|7.25|7.29|7.22|7.36|7.47|7.35|7.31
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|0.77|0.77|0.75|0.8|0.85|0.86|0.85|0.81|0.86|0.92|0.92|0.72|0.57|0.56|0.58|0.57|0.54|0.55|0.54|0.56|0.51|0.5|0.47|0.48|0.52||0.51|0.47|0.47|0.47|0.47|0.44|0.37|0.4|0.42|0.44|0.44|0.43|0.43|0.47|0.44|0.49|0.41|0.42|0.44|0.47|0.41|0.41|0.42|0.39|0.39|0.39|0.39|0.33|0.35|0.37|0.39|0.43|0.41|0.37|0.44|0.46|0.47|0.47||0.53|0.53|0.55|0.52|0.54|0.51|0.48|0.49|0.48|0.44|0.39|0.38|0.42|0.42|0.43|0.41|0.48|0.43|0.46||0.49|0.49|0.51|0.51|0.52|0.45|0.45|0.43|0.44|0.44|0.44||0.41|0.41|0.42|0.44||0.43|0.44|0.43|0.45|0.49|0.47|0.52|0.46|0.46|0.52|0.52|0.53|0.5|0.49|0.49|0.55|0.54|0.59|0.59||0.44|0.37|0.35|0.28|0.26|0.27|0.26|0.36|0.37|0.4|0.28|0.44|0.51|0.65|0.54|0.64|0.64|0.75|0.72|0.6|0.83|0.48|0.52|0.54|0.52|0.6|0.74|0.8|0.6|0.8|0.88|0.94|0.99|1.14|1.08|1.02|1.38|1.36|1.6|1.7|1.75|1.77|1.8|1.86|1.8|2.03|1.9|1.94|2.05|1.9|1.72|1.74|1.87|2|1.96|2.09|2.16|2.2|2.18|2.34|2.39|2.55||2.53|2.58|2.53|2.35|2.5|2.59|2.4|2.24|2.37|2.48|2.46|2.45|2.58|2.6|2.65|2.53|2.52|2.5|2.45|2.34|2.51|2.61|2.74|2.66|2.79|2.98|3.1|3.09|2.79|2.48|2.48|2.38|2.39|2.42|2.62|2.58|2.81|2.96|3.04|2.96||3.01|2.89|2.84|3.33|3.02|3.08|3.19|3.28|3.38|3.41|3.54|3.7|3.74|3.71|3.84|3.99|3.95|3.92|3.84|4.03|3.82|3.8|3.83|4.02|4.11|4.09
02434|17386|/equities/trustmark-corp|R2000VALUE|20.77|20.9|21.41|22.93|22.98|23.3|22.8|22.5|22.73|22.7|22.16|22.4|22|20.35|20.38|20.63|19.53|20.5|20.24|19.38|20.23|19.67|19|20.07|20.3||19.47|18.29|18.68|19.5|19.41|19.39|18.85|18.63|18.48|19.62|19.39|19.58|19.97|19.82|18.81|19.41|19.48|18.23|18.19|18.13|18.08|17.04|16.62|15.26|15.49|16.19|16.84|17.14|17.79|18.87|19.65|19.27|17.73|17.6|17.6|18.09|18.48|18.77||20.24|20.87|21.82|22.87|23.45|22.81|21.82|21.95|21.8|21.4|21.36|21.37|21.13|18.05|18.51|17.57|17.6|17.36|17.04||17.4|17.56|17.8|17.64|18.19|19.99|19.67|20.1|20.77|21.38|21.69||21.71|20.74|20.03|20.13||19.93|20.75|21.5|21.47|21.45|21.13|20.75|19.2|19.24|19.01|19.06|19.8|19.93|18.99|19.32|19.03|18.21|20.42|19.96||20|20.28|20.76|18.12|18.75|19.35|19.18|19.37|20.44|20.34|20.1|21.5|22|21.86|22.41|23.05|23.26|21.34|20.94|19.17|19.14|17.92|17.95|17.96|19.19|19.69|20.98|21.88|22.5|22.02|22|22.98|20.35|19.22|20.49|21.85|22.53|23.5|23.48|22.49|21.4|21.52|23.87|25.06|25.72|26.44|26.44|28.52|34|30|23.74|24.3|23.39|23.2|22.46|22.35|23.19|22.29|20.68|20.33|20.43|20.48||19.37|19.31|18.8|18.77|18.89|19|18.38|18.77|18.47|19.65|20.5|19.15|19.02|19.69|19.89|18.37|18.37|18.86|18.87|18.69|18.94|18.55|19.25|18.86|17.73|18.43|18.22|18.32|19.02|19|18.16|18.49|16.72|15.77|17.37|17.47|17.69|17.62|17.59|17.67||18.57|19.69|18.43|18.48|19.14|19.02|20.12|19.01|19.23|19.43|18.86|18.41|19.03|19.04|19.47|19.87|19.79|19.78|19.77|20.28|20.48|20.07|20.18|20.2|20.37|20.53
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|14.17|14.05|14.27|14.92|15.36|15.83|15.25|15.45|15.18|15.76|14.44|14.73|14.27|13.72|13.71|13.83|13.15|13.45|12.67|12.25|12.6|12.37|12.06|12.42|13.55||14.01|12.22|12.3|12.43|12.52|12.71|11.02|11.04|10.85|11.51|11.65|11.88|11.65|11.67|11.22|11.54|11.47|10.81|10.75|10.28|10.05|10.25|9.72|8.85|8.44|8.5|8.8|8.61|10.06|9.76|9.46|9.81|9.9|10.3|10.48|12.09|10.54|10.84||11.49|11.4|11.53|12.2|12.22|12.02|11.69|11.58|11.46|11.48|12.06|12.5|13|12.18|12.57|13.02|13.06|13.12|13.13||13.42|13.21|13.3|13.55|13.67|14.85|14.84|15.52|16.04|15.33|14.99||14.57|13.55|13.56|13.63||13.62|14.14|14.41|15.06|14.59|14.54|14.53|14.76|14.55|14.6|15.08|15.07|14.75|13.91|13.84|13.66|12.45|13.41|13.4||12.17|11.41|10.89|9.87|10.13|11.69|11.9|12.12|12.87|12.71|13.37|13.71|14.17|14.02|14|14.15|14.38|14.41|15|14.61|14.91|13.28|12.66|12.78|12.91|13.25|14.81|13.7|13.08|13.22|14.64|17.47|16.55|14.72|14.55|14.66|16.27|15.78|17.41|18.7|20.25|20.44|20.46|21|21.53|21.62|22.53|24.05|25|23.27|22.53|22.88|23.42|23.52|23.03|23.45|24.1|24.2|23.66|24.01|24.75|25||24.81|24.66|23.84|23.84|23.81|24.34|23.9|24.32|24.43|25.13|26.2|24.48|23.8|23.56|23.53|22.54|21.99|22.36|22.01|22.24|22.59|23.79|24.16|23.97|23.74|24.5|25.06|25.36|24.87|24.1|23.9|23.51|22.64|22.29|22.8|22.8|22.82|22.75|22.51|22.5||22.51|23.52|23.76|23.63|23.65|24.47|24.95|25.33|26.39|26.05|26.12|25.64|26.58|26.49|26.47|26.51|28|28.36|29.86|31.11|31.31|31.12|31.53|31.94|32.1|31.66
02437|32324|/equities/world-fuel-services|R2000VALUE|19.99|19.86|20.02|21.09|21.05|21.5|20.25|19.54|19.74|20|19.36|19.43|19.12|19.05|18.48|18.86|18.16|18.5|17.89|17.75|18.32|18.23|17.43|17.5|17.42||17.04|16.28|16.2|16.68|16.77|16.88|15.85|16.32|16.18|17.02|17.12|16.23|16.02|16.21|15.64|15.65|15.48|15.05|14.29|14.61|14.36|14.09|14.06|13.44|13.99|13.84|14.49|14.2|14.43|15.04|14.35|13.82|13.99|13.68|14.12|14.54|14.5|15.17||16.07|16.21|16.2|16.61|16.96|17.2|16.89|17.54|17.38|17.07|17.8|17.95|17.67|17.46|17.5|16.84|17.11|16.7|16.74||16.91|16.5|16.21|16.74|16.18|17.75|18.4|18.38|18.98|18.57|18.75||19.4|19.23|18.55|18.25||17.84|18.05|18.34|18.7|18.58|18.87|18.62|17.2|17.82|19.68|19.74|19.23|18.45|16.5|16.02|16.02|15.57|17.92|18.15||17.5|15.95|15.85|15.31|15.87|16.72|17.14|17.32|17.05|17.33|15.49|15.53|15.7|13.84|11.37|12|12.12|11.67|11|10.48|10.18|9.59|8.54|8.74|9.36|9.97|10.22|9.81|10.06|9.76|11.74|12.08|11.44|8.99|9.89|10.01|10.87|10.72|11.24|11.75|11.78|12|12.6|12.87|12.97|13.08|13.62|13.66|15.09|13.11|12.22|12.25|13.01|13.18|13.03|13.15|13.72|14.13|13.8|14.38|14.65|14.65||14.99|14.79|14.64|14.31|14.38|14.49|14.46|14.98|14.88|15.03|15.11|14.88|14.59|14.7|14.68|14.29|13|13.02|12.59|12.2|12.39|12.47|12.5|11.91|11.5|11.79|11.51|11.51|11.47|11.29|11.39|11.13|11|10.71|10.6|10.56|10.16|10.03|9.98|10.35||10.49|10.94|11.03|11.13|10.99|10.97|10.83|11.18|11.72|11.97|11.93|12.04|12.05|12.01|11.86|11.77|11.77|11.74|11.96|12.15|12.12|12.01|12.05|12.01|12.12|12.3
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|11.55|11.61|12.05|12.41|12.2|12.47|12.31|12.2|11.75|11.83|11.85|12.17|11.8|12.1|12.18|12.39|12.43|13|12.82|12.51|12.24|11.61|10.86|10.82|10.91||10.89|9.93|9.32|9.33|9.41|9.5|9.1|9.13|8.74|9.49|9.46|9.38|9.22|8.95|8.61|8.4|8.31|7.91|7.89|7.96|7.65|7.23|6.97|6.94|7.33|7.19|7.43|7.47|7.42|7.65|7.91|8.04|7.79|7.82|7.71|7.87|7.75|7.81||8.06|7.3|7.39|7.87|7.84|7.66|7.6|7.78|7.98|7.87|8.11|8.33|8.39|8.06|8.39|8.31|9.08|9.08|9.15||9.8|9.72|10.09|10.28|10.58|10.97|11.26|11.5|11.55|11.63|11.31||11.39|10.85|10.61|10.66||10.65|11.42|11.48|11.54|11.11|11.25|11.1|10.88|10.61|10.67|11.17|11.03|10.89|10.94|11.63|11.62|11.03|11.28|11.33||11.31|10.69|10.33|9.4|9.23|10.42|10.68|10.81|11.81|11.85|11.63|11.82|11.5|11.03|11.67|12.12|12.31|12.3|12|11.96|11|10.83|10.33|10.35|10.94|11.62|12.12|12.41|12.55|12.34|12.99|13.13|12.76|11.41|12.67|13.62|14.13|14.27|15.47|15.34|16.5|16.5|15.85|15.92|16.27|16|16.19|16.4|17.58|16.69|16|15.51|14.52|14.39|14.58|14.57|14.75|14.67|14.59|14.92|14.89|14.61||14.47|14.53|14.28|13.86|14.28|14.43|14.42|14.73|14.73|14.67|14.91|14.77|14.29|14.37|14.06|13.62|13.41|13.5|13.7|13.47|13.49|13.95|13.93|14.18|14.59|14.98|14.42|14.23|14|13.87|13.95|13.7|13.59|13.06|12.91|12.92|13.15|13.67|12.8|12.89||12.05|12.33|12.85|13.63|13.22|13.28|13.67|13.14|13.82|13.95|13.73|13.67|13.67|13.93|13.83|13.82|13.15|13.24|13.49|13.9|13.89|13.75|13.62|13.86|13.92|13.73
02440|24580|/equities/macdonald|R2000VALUE|30.2|30.31|31.8|31.8|31|31|31.28|31.78|31.56|31.56|31.8|32.75|30.8|28.81|27.65|27.94|27.55|27.83|27.5|27.07|27.96|28.63|28.23|28.81|27.79||27.75|27.58|29.04|28.6|29.37|28.46|26.94|25.17|25.79|25.96|25.82|25.45|25.5|24.85|24.7|23.88|23.73|22.5|21.47|20.33|19.49|19.85|20|19.5|19.95|20.1|20.99|20.74|20.9|20.99|21.09|21.36|21.39|20.5|21.04|21.42|21.88|22.95||22.7|23.31|24.4|26.33|28.25|26.15|23.3|21.92|21.42|20.79|21.89|21.18|22|22.59|22.45|22.19|22.73|22.81|22.84|23.28|23|22.63|22.04|22.26|22.19|22.2|23.45|24|24.21|22.06|22.5||22.29|20.95|20.91|||18.75|18.96|19.19|19|18.97|18.8|18.74|18.65|19.25|19|19.15|19.93|19.88|18.98|20.14|20.78|20.48|19.83|19.58|19.98|18.99|19.89|18.8|19.18|19.03|21.62|21.7|22.15|22.27|22.49|21.9|21.58|21.07|22|21.94|22.21|22.08|21.75|21.8|21.61|19.78|19.93|16.92|16.96|16.95|17.36|17.56|18.39|16.89|17.67|17.75|20.7||20.43|22.53|22.22|20.9|20.5|23|23.5|22.08|23.05|23.3|23.74|25.5|27.49|27.7|28.3|29|28.71|28.69|28.27|28.6|28.89|28.7|29.05|29.15|29.14|29|29.21|29.5|29.61||29.85|29.72|29.22|29.32|29.63|29.6|29.74|30.09|31.01|30.69|31.55|31.6|32.09|32.8|32.23|32|31.2|30.65|30.23||32|33.15|34.04|33.5|33.75|34.24|33.58|33.37|33.47|33.6|33.37|33.08|31.74|31.64|32.75|33.44|35.12|36.27|36.49|35.98|35.82|35.99|37.58||40|40.56|41.82|41.99|42.36|42.84|43.55|43.58|43.92|44.25|44.48|44.38|43.3|43|43.87|42.61|42.69|42.9|41.99|41.99|42.33|42.62|42.7
02441|955546|/equities/edgewell-personal-care|R2000VALUE|38.74|38.08|39.03|40.39|40.36|42.81|44.4|45.24|44.74|44.94|43.58|43.78|44.07|42.87|42.57|43.11|41.1|41.79|40.67|41.42|43.04|42.4|41.48|41.43|41.97||40.58|38.72|38.26|39.69|40.31|40.65|37.52|37.54|37.63|39.15|39.38|39.39|38.46|37.4|36.49|36.39|36.2|34.77|34.44|33.52|33.36|31.78|30.59|29.25|29.94|31.35|32.58|31.46|30.77|31.78|31.04|31.09|30.91|31.88|32.42|33.86|33.67|34.23||35.88|35.25|36.83|39.08|39.42|39.33|36.93|36.87|36.22|35.16|37.58|37.18|37.1|37.71|34.07|34.57|35.17|34.95|35.55||35.53|34.85|37.13|38.43|40.5|41.57|41.93|41.91|43.1|42.56|43.38||40.71|39.43|37.47|36.79||36.3|36.59|36.51|36.99|36.22|35.94|33.99|33.07|32.57|34.48|34.6|34.56|35|34.54|30.98|30.75|30.05|31.48|32.62||32.24|29.51|27.3|24.72|24.93|27.75|27.67|28.11|30.36|30.53|28.88|30.22|31.83|32.3|34.11|37.51|37.82|37.89|37.89|40.33|36.56|35.94|36.93|38.4|41.9|42.89|45.47|45.62|45.34|45.14|48.59|52.09|50.77|48.79|52.38|55.58|60.06|59.48|61.47|60.98|61.32|61.84|62.25|63.03|63.87|64.66|65.5|66|66.74|65.8|64.49|64.93|66.73|65.83|65.59|64.98|65.48|65.8|64.56|63.68|65.21|64.49||63.22|63|61.78|61.37|61.16|61.9|61.05|61.42|60.81|62.07|63.03|59.96|58.89|59.85|59.29|57.04|56.21|56.46|56.31|54.67|54.21|54.93|55.62|59.03|53.39|53.9|55.22|55.5|54.88|53.03|52.38|52.41|51.76|50.97|51|50.53|51.37|52.01|52.15|52.31||53.02|53.9|54.12|55.26|56.13|56.68|57.15|56.37|56.88|57.46|58.2|58.44|59.09|58.29|58.68|58.42|57.98|58.72|58.94|59.04|59.69|59.64|60.48|60.52|60.61|60.98
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|28.01|28.1|28.69|29.3|29.53|30.67|31.09|30.39|27.59|27.08|26.6|27.35|27.34|26.42|25.7|25.23|24.77|24.91|24.83|25.24|26.03|25.6|24.72|24.44|25.34||25.62|25.76|26.43|26.91|27|26.64|25.01|24.9|24.48|25.41|25.52|25.66|25|25.06|24.25|24.85|24.89|24.16|24.12|23.88|23.62|24.11|23.29|23.64|24.59|25.31|26.18|25.6|27.14|27.64|29.55|29.78|29.18|28.5|27.78|28.56|30.75|31.64||33.1|32.48|32.63|31.61|31.5|31.52|30.68|30.52|29.84|29.39|29.72|30.22|30.74|30.29|30.78|29.42|29.98|29.12|29.4||29.93|29.11|30.18|30.75|30.75|31.51|31.35|31.13|31.32|31.13|30.39||29.5|28.63|28.1|28.15||28|29.02|27.73|29.13|29.04|29.15|29.35|29.41|29.24|30.58|30.85|30.13|29.98|29.03|29.42|29.63|29.15|29.21|29.85||29.02|27.37|27.1|24.11|25.17|28.38|29.54|29.39|29.32|29.37|27.89|27.85|28.48|26.91|26.18|26.68|25.8|25.37|25.54|25.42|24.36|22.07|21.73|21.43|22.86|23.44|24.73|24.46|23.3|23.02|24.15|27.6|25.67|23.66|28.8|29.91|31.28|30.63|33.66|35|35.81|33.22|33.12|33.51|32.36|33.33|34.04|37.36|47.74|34.54|33.17|32.61|32.6|33.38|33.93|35.56|36.81|36.43|35.23|36.17|36.49|36.7||37.18|35.45|34.96|35.16|35.81|35.97|35.88|36.44|36.89|37.74|37.46|37.43|37.61|38.18|39.06|40.94|41.21|41.58|41.77|40.17|40.75|40.66|40.85|40.64|40.49|40.29|40.8|41.03|40.87|41.94|41.63|41.66|41.24|41.4|42.37|42.03|42.4|43.88|43.96|42.41||42.01|43.7|43.61|44.11|42.82|44.59|45.15|45.6|46.14|46.41|46.83|46.73|46.92|47.5|45.72|45.47|44.91|45.39|46.87|47.34|47.56|46.25|44.31|44.63|44.1|43.55
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|5.91|5.97|6.03|6.53|6.8|7.08|7.14|7|7.01|6.86|6.46|6.51|6.15|5.75|6.27|6.84|6.44|6.2|6.02|5.64|6.16|6.35|5.24|5.34|5.14||4.88|3.91|3.97|3.8|3.71|3.92|3.89|3.93|4.53|4.29|4.53|4.4|4.47|4.35|4.04|4.27|4.17|3.53|3.67|3.67|3.65|3.47|3.27|2.92|2.97|2.84|2.97|3.02|3.01|3.55|3.22|3.35|3.3|3.29|3.33|3.18|3.17|3.26||3.71|3.62|3.68|3.91|3.9|3.92|3.9|4.03|4.13|4.05|4.17|4.33|4.55|4.46|4.66|4.52|4.43|4.51|4.56||4.63|4.69|4.51|4.66|4.85|5.19|5.24|5.22|5.26|4.92|5.47||5.1|4.45|4.39|4.57||4.67|4.86|5.12|5.04|5.41|5.69|5.56|4.83|4.77|5.43|5.35|6.2|6.59|4.65|4.63|3.81|3.51|3.81|3.68||3.48|3.22|3.57|3.06|3|3.16|3.25|3.5|4.06|4.26|4.12|4.34|4.69|4.52|4.65|5.35|5.51|5.08|5.03|4.44|4.4|3.93|3.81|3.88|4.09|4.12|4.28|4.31|4.18|4.08|4.86|5.04|5.08|4.75|5.36|6.19|6.93|7.04|7.94|8.72|8.87|9.04|8.72|8.87|8.57|8.56|8.85|9.41|10.37|9.71|9.01|9.19|9.2|9.42|9.39|9.48|9.9|9.74|9.12|9.27|9.3|9.28||9.06|9.03|8.9|8.83|8.76|8.96|8.74|8.91|9.1|9.35|9.58|9.43|9.39|9.66|9.88|9.57|9.24|9.21|9.28|8.9|9.06|9.11|9.4|9.26|9.02|9.07|9.32|9.54|9.48|9.19|9.15|9.16|9.09|8.82|9.25|9.23|9.44|10.4|10.7|10.19||10.27|10.62|10.68|10.8|11.04|11.39|11.55|11.42|11.74|11.73|11.72|11.61|11.83|11.62|11.72|11.69|11.76|11.77|11.82|12.32|12.54|12.43|12.73|13.34|13.51|13.74
02444|16759|/equities/netscout-systems|R2000VALUE|8.74|8.73|9.19|9.85|9.78|9.64|10.35|10.6|10.71|11.1|11.19|9.5|8.96|8.8|8.87|9.08|9.06|9.1|8.11|8.31|8.55|8.62|8.63|8.95|9.09||8.68|8.08|7.6|7.65|7.91|8|7.63|7.23|6.85|7.11|7.25|6.96|7.07|7.22|7.44|7.6|7.46|7.19|7.2|8.35|9.29|11.09|11.16|11.53|11.81|12.1|12.62|12.95|13.1|13.6|13.5|13.53|13.35|13.43|13.61|13.8|13.76|14.17||14.33|13.94|14.62|14.65|14.84|14.52|14.24|14.94|14.98|14.86|14.51|14.71|14.99|14.9|14.94|14.35|14.14|14|14.47||14.66|13.87|13.96|13.92|13.81|13.87|13.7|13.58|10.5|9.78|9.27||8.9|8.57|9.37|9.33||9.16|9.79|10.6|10.78|10.49|9.97|9.99|9.41|9.3|9.33|9.79|9.78|9.51|8.66|8.33|7.93|7.78|7.89|7.99||7.92|7.66|7.53|6.79|6.63|7.39|8.25|8.82|8.84|8.7|8.89|8.93|9.18|9.32|9.68|10.09|10.8|9.88|9.8|9.03|8.81|8.85|8.14|8.66|9.64|9.66|10.33|10.21|10.25|10.25|10.38|11.05|10.85|9.51|9.89|9.8|8.78|8.93|9.92|10.51|11.05|10.74|11.27|11.53|11.7|12.36|12.13|12.23|12.4|11.41|11.49|12.06|11.75|12.79|13|13.05|13.67|14.6|14.5|15.84|16|16.05||15.2|15.2|14.78|14|14.07|14.2|13.53|13.86|14.03|14.59|14.99|14.96|14.95|15.25|14.85|14.52|14.6|14.88|14.09|13.88|13.84|13.93|14.1|13.8|13.32|13.29|11.8|12|12.15|12.21|12.23|12|11.75|11.54|11.09|10.81|10.55|10.66|10.57|10.55||10.56|11|10.91|10.97|11.27|11.94|12.25|12.11|12.69|12.69|12.75|13.49|12.99|13|12.86|12.36|12.21|12.32|12.41|12.6|12.67|12.43|12.68|12.68|12.91|12.38
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|9.55|9.56|9.55|10.29|10.93|11.17|10.78|10.61|10.67|10.78|10.97|11|10.96|10.62|10.29|10.54|10.22|10.88|10.91|11.28|11.7|11.34|10.89|12.14|12.31||11.74|10.94|11.12|11.41|11.19|11.38|10.96|10.86|10.52|11.07|11.17|10.96|11.47|11.41|10.46|10.85|10.85|10.04|9.9|9.56|9.53|8.99|8.56|8.19|8.34|8.85|9.3|9.32|9.54|9.51|9.37|8.83|8.86|9.16|9.23|9.23|9.49|9.64||10.12|10.23|10.53|10.9|11.04|10.9|10.67|10.47|10.72|10.73|11.53|13.84|14.14|13.85|14.11|13.74|14.21|14.36|14.79||14.69|14.31|14.01|14.27|14.2|14.73|14.93|15.01|14.99|15.06|15.16||15.24|14.81|14.87|14.96||14.82|14.86|14.82|15.24|14.9|14.45|14.12|13.85|13.71|13.87|14.47|15.1|14.77|14.06|13.89|14.16|13.45|14.65|14.92||14.77|15.14|15.53|13.31|14.02|15.31|15.68|15.91|16.44|16.27|15.42|15.71|15.12|14.88|15.42|15.95|16.19|14.87|14.61|13.57|12.94|13.19|13.06|13.04|13.32|12.52|12.47|12.36|13.25|13.16|13.87|14.76|13.37|12.68|13.32|13.81|15.49|15.36|16.21|15.95|16.3|16.54|17.77|16.43|16.79|16.05|16.12|19.17|21.26|18.39|16.67|16.75|16.68|16.73|16.16|16.38|16.73|17.06|15.73|15.57|15.76|15.45||15.25|15.08|14.88|14.79|14.94|15.06|14.44|15.01|15.1|15.56|15.95|15.22|15.08|15.83|15.79|15.03|14.48|14.85|15.06|14.73|14.76|14.59|14.7|14.74|14.95|15.43|16.18|16.1|15.9|15.55|15.39|15.51|14.57|13.77|14.64|14.67|15.15|14.99|14.34|14.02||14.34|14.8|14.59|14.77|14.76|14.83|15.38|14.68|14.67|15.04|14.58|14.04|14.64|14.59|14.82|15.26|14.77|14.94|15.27|15.58|15.84|15.36|15.4|15.51|15.74|15.77
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|28.03|28.4|28.18|28.25|28.62|29.48|27.05|27.31|27.43|27.32|26.85|27.1|27.16|26.97|26.26|26.73|27.02|27.45|27.3|27.27|27.31|27.25|27.09|27.36|27.39||28.09|28.1|28.32|28.54|29.03|29.27|29.32|29.41|29.05|29.05|29.05|29.19|28.67|28.82|28.31|28.21|28.93|28.99|29.04|28.56|28.35|27.69|27.86|26.87|27.06|26.54|27.09|27.08|27.14|27.18|27.37|27.6|27.99|28.35|28.45|28.45|28.48|28.5||28.14|25.37|26.76|27.5|27.58|27.48|27.19|26.6|26.4|26.63|27.21|27.65|27.84|27.69|27.44|27.02|27.07|27.2|27.49||27.26|26.38|26.68|27.19|27.24|26.72|26.91|27.36|28.09|27.71|28.08||27.91|27.28|26.36|25.99||24.96|25.6|25.84|25.86|25.56|25.24|24.64|24.24|24.34|21.97|22.55|22.32|22.68|21.97|22.74|22.9|22.27|23.52|24.13||24.29|26.89|29.09|28.77|28.5|28.16|27.52|28.26|27.92|27.78|26.42|26.65|27.44|27.36|28.5|28.91|30.03|31.21|30.51|29.81|29.6|28.77|29.3|29.22|30.23|30.12|29.43|29.99|29.62|29.18|28.59|30.87|29.2|28.5|29.36|29.63|30.59|30.69|31.48|31.61|30.45|29.8|29.25|29.75|30.19|29.18|29.36|29.59|29.76|28.51|27.73|28.8|29.31|29.5|29.48|29.46|29.48|29.87|29.1|28.83|29.02|28.25||27.98|27.77|28.05|28.56|28.89|29.14|28.93|29.46|29.27|28.65|29.2|29.03|29.11|29.46|29.83|30.29|29.3|28.94|27.98|27.3|27.49|27.2|27.96|28.17|28.69|28.92|28.59|28.5|28.02|27.63|27.64|27.42|27.27|26.88|26.63|25.99|25.2|25.34|25.19|24.24||24|24.3|24.26|24.71|24.54|25.11|25.48|24.97|25.2|25.36|25.45|25.61|25.8|25.74|25.97|25.9|26.61|26.76|26.06|26.65|27.01|26.75|26.34|26.16|26.13|26.04
02448|24410|/equities/park-national-corp|R2000VALUE|67.45|67.01|65.72|67.71|68.75|69.45|68.47|67.45|65.91|66.28|66.43|66.96|65.55|63.35|62.3|63.5|62.13|63.92|63.99|58.79|60.52|60.72|59.52|60.08|60.52||60.82|54.85|55.77|56.54|57.44|57.06|57.03|55.61|53.76|58.19|59.42|57.8|57.67|59.48|54.78|55.57|55.36|53.99|54.47|55.08|54.57|49.39|45.09|42.65|43.16|45.69|47|46.96|47.45|50.34|52.57|54.03|50.91|50.11|49.62|52.08|51.13|51.18||54.73|54.8|56.82|59.43|59.32|56.61|54.31|56.24|57.42|56.6|55.28|56.42|57.55|52|53.83|53.67|53.08|53.92|57.49||57.63|57.58|59.84|61.11|61.52|63.99|65.84|67.86|68.82|69.96|70.89||71.44|66.55|65.33|65.56||64.43|64.99|65.04|70.41|69.24|69.43|68.96|68.45|69.21|70.34|68.52|70.94|70.44|68.64|66.72|65.48|61.46|66.93|70.67||71.44|70.84|70.82|62.75|61.51|63.5|62.95|63.96|68.96|70.24|64.41|66.85|67.68|68.46|68.24|72.84|74.41|74.24|73.42|70.73|68.46|69.2|61.9|65.07|68.07|70.29|73.61|74.07|76.39|74.91|74.32|77.88|74.51|69.4|71.3|77.89|77.39|77.89|79.37|80.82|79.37|79.37|79.37|79.37|80.85|78.87|76.59|79.37|83.62|78.95|64.49|65.48|66.02|66.96|66.11|66.59|67.6|66.23|61.32|62.86|61.34|62.71||61.96|62.54|61.28|61.4|61.07|62|63.14|64.52|64.49|66.97|68.46|67.96|65.48|67.25|67.94|63.5|63|67.75|63.98|63.78|64.36|64.67|69.45|66.93|63.72|65.48|69.48|70.26|72.43|69.45|63.99|60.05|50.6|46.8|49.55|48.25|50.6|57.18|57.05|53.08||52.03|54.57|54.52|56.02|56.62|56.8|58.5|59.38|61.02|61.26|61.93|63.5|65.99|65.96|66.23|68.21|68.49|69.45|68.46|70.43|70.53|69.7|69.7|70.68|70.8|71.07
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|7.09|7.09|7.08|7.1|7.1|7.05|6.55|6.05|6.14|6.25|6.25|6.5|6.6|5.3|5.2|5.31|5.12|5.22|5.45|5.15|5.29|5.33|5.21|5.24|5.25||5.23|5.14|5.12|5.05|5.18|5.45|5.29|5.28|4.9|5.28|5.37|5.25|5.2|5.25|4.99|5.06|5|4.95|4.99|4.6|4.45|4.07|4.03|4.1|4.08|4.14|4.1|4.07|4.02|3.95|3.95|3.94|3.9|3.86|4.28|4.55|4.59|4.76||4.9|4.92|4.89|5.02|5.01|5.04|4.95|5.02|4.98|4.93|4.95|4.93|4.77|4.85|4.72|4.55|4.58|4.66|4.61||4.99|4.92|5|5.07|5.25|5.55|5.54|5.51|5.62|5.58|5.51||5.43|5.41|5.46|5.55||5.56|5.39|5.2|5.7|5.4|5.34|5.31|5.41|5.42|5.34|5.39|5.88|5.78|5.38|5.37|5.28|5.2|5.4|5.51||5.47|5.31|5.23|4.66|4.54|5.09|5.12|5.1|5.03|4.85|4.67|4.87|5.05|4.67|4.59|4.46|4.34|3.94|3.8|3.41|3.1|3.08|3.18|2.89|4.68|5|5.2|5.4|5.29|5.01|5.03|5.92|5.26|4.71|5.15|5.2|5.86|6.24|6.7|7.1|7.26|7.28|7.6|7.67|7.81|7.51|7.68|7.76|8.04|7.4|7.58|8.04|8.17|8.09|8.15|8.14|8.39|8.42|8.13|8.42|8.52|8.22||8.1|8.18|8.06|8.12|8.31|8.32|8.43|8.56|8.57|8.65|8.68|8.57|8.54|8.72|8.83|8.59|8.54|8.55|8.59|8.81|8.93|9.07|9.23|10|10.24|10.49|10.07|9.8|9.78|9.67|9.65|9.75|9.87|9.68|9.59|9.68|9.51|9.55|9.36|8.85||9.02|9.13|9.23|9.47|9.24|9.27|9.51|9.65|9.75|9.65|9.73|9.78|9.77|9.84|9.85|9.83|9.87|9.86|9.93|9.99|9.9|9.94|9.97|9.99|9.76|9.64
02450|17396|/equities/tessera-tech|R2000VALUE|16.49|16.55|16.01|16.81|16.68|16.29|16.36|16.18|16.09|15.95|14.75|14.56|14.16|13.45|13.17|13|13.57|13.84|13.73|13.6|13.96|13.77|13.3|13.38|13.21||12.93|12.51|13.06|13.66|14.37|13.94|13.54|13.51|12.95|12.95|12.78|12.99|13.07|13.01|12.56|12.71|12.75|12.33|12.17|11.8|11.72|11.1|10.79|10.48|10.63|10.6|10.64|10.53|10.79|11.1|11.12|11.17|11.13|10.91|10.86|10.99|11.02|11.07||11.48|11.16|11.26|11.86|11.87|11.95|11.67|11.82|12.12|11.39|12.02|11.55|11.89|11.92|11.62|10.98|10.66|10.77|10.97||11.14|11.23|11.27|11.53|12.16|12.49|12.55|12.31|12.42|11.99|11.76||11.72|11.04|11.45|11.22||11.27|11.37|11.77|12.01|11.89|12.04|11.58|11.14|10.38|10.14|10.26|9.57|9.37|8.98|9.36|9.48|9.45|17.87|17.96||17.71|17.33|17.21|15.76|16.34|17.67|18.03|18.35|19.05|19.06|18.62|18.56|18.18|16.53|16.56|17.3|17.11|17.11|17.66|17.31|16.78|12.8|13.06|13.3|13.49|14.39|15.01|15.29|15|15.08|15.96|16.74|16.39|14.82|14.1|13.73|14.03|14.27|15.83|15.98|16.27|16|16.81|17.27|17.09|17.16|17.3|18.25|20.71|19.46|17.68|17.68|18.65|18.9|19.51|19.61|20.16|20.62|20.77|22.28|22.96|23.51||23.27|23.18|23.03|22.59|22.92|23.21|23.25|24.27|22.62|22.96|22.94|22.73|23.04|23.02|21.97|20.47|19.37|18.74|19.16|18.76|19.23|17.49|18.16|17.35|16.58|17.1|17.1|17.41|17.04|17.64|17.56|17.04|16.44|15.31|14.89|14.82|15.25|16.12|16.1|16.39||16.29|16.27|16|16.36|16.63|16.61|17.08|17.23|17.38|17.62|17.96|18.18|18.84|19.2|18.36|18.17|18.06|18.38|19.07|19.3|19.79|20.07|20.19|20.51|20.97|20.47
02451|17121|/equities/seacoast-banking|R2000VALUE|19.214|19.75|18.85|19.95|20|20.05|20.25|20.35|20.7|20.2|20.9|22|22.25|20.3|20.59|21.101|20.021|21.1|20.85|19.45|19.9|19.837|18.9|19.65|19.8||19.35|17.1|15.7|16.75|17.3|17.15|16.35|18.3|17.7|18.703|18.95|18.9|19.95|19.84|21.15|25.45|18.554|17|18.65|18.9|19.75|16.65|17.1|12.75|12.45|14.6|16.25|19.25|18.95|22.4|20.95|20.4|20.45|20.399|20.65|21.55|22.4|24.05||26.084|25.95|27|27.1|29|28.65|25.9|24.65|25.3|24|25.15|26.35|27.55|25.8|24.9|23.4|23.65|32.35|25.25||26.196|26.2|25.55|25.5|29.95|31.85|32.65|33.45|35.4|34.9|33.55||33.5|29.2|29.6|30.2||39.25|39.55|38.2|39.7|37|37.25|38.65|33.45|33.25|34.1|33.75|33.75|31.45|29.25|27.35|25.85|25.2|25.4|26.05||25.65|26.25|27.25|27|29.95|31.3|31.2|33.35|37.4|38.95|36.75|39.85|42.45|41.6|40.9|41.75|42.8|43.5|49|49|47.05|45.8|44.75|44.75|44.95|44.3|44.749|46.25|47.5|47.25|42.975|43.05|41.2|38.05|44.1|45.9|51.45|51.312|55|54.9|55.072|56.15|55|56.95|59|59.5|59.4|60.45|66.25|59.95|46|46.65|44.85|45.15|45.4|46|45|47.25|45.25|45.2|45.25|46.15||44.55|43.9|43.75|41.75|44.4|46.95|47.75|45.4|45|44|43.9|43.85|44.7|44.325|44.3|42.55|41.25|41.3|41.2|40.7|42.5|44.95|40.75|40.25|43.85|45.15|50.15|53|51.75|49.75|51.95|49.05|42.25|40.6|43.75|43.7|44.35|44.95|38.25|40||40.15|40.2|40.65|40.9|41.4|42.75|42.4|41.45|42.95|43.7|44.7|44.75|46.75|47.4|48.45|48.9|46.25|47.25|50.25|50.8|51.18|52|52.45|53.7|53.75|53.85
02452|16325|/equities/icf-international|R2000VALUE|26.23|25.98|25.91|26.34|26.3|26.75|26.59|27.39|27.94|27.76|27.58|27.75|27.5|27.23|27.88|28.75|26.67|27.1|26.89|26.82|27.27|25.98|24.7|23.37|24.12||25.02|24.25|24.31|24.81|25.09|25.43|23.65|23.79|24.85|24.11|24.5|24.56|24.05|24.14|24.58|24.13|24|23.89|23.37|24.14|24.75|24.98|24.22|22.77|22.91|22.59|22.02|23.49|23.89|24.5|24.42|24.72|24.7|24.74|24.43|24.36|24.39|24||24.46|24.61|24.19|24.08|24.11|24.34|25.23|25.11|24.98|24.75|24.1|24.55|24.59|24.74|25.26|25.94|25.77|25.24|24.2||24.7|22.56|22.83|22.49|23.02|24.25|24.62|24.76|24.72|24.79|24.89||24.82|24.25|24.34|24.25||24.23|24.37|24.5|24.24|23.98|23.38|22.58|21.94|21.47|20.6|20|19.84|19.87|19.4|19.35|18.3|18.02|19.31|19.63||19.84|20.47|19.82|19.63|19.99|20.75|20.3|19.11|18.5|18.52|18.55|18.61|20.18|20.72|21.99|20.95|20.2|19.72|19|18.12|17.99|17.86|17.72|17.9|18.4|18.61|18.77|18.59|19.03|18.34|18.17|18.58|18.5|18.33|17.25|18.14|18.28|18.5|19.77|19.67|19.75|19.78|19.98|19.98|19.48|19.26|18.99|19.69|20.4|19.71|19.2|19.14|19.1|19.41|19.09|19.29|19.71|19.74|19.25|18.98|18.99|18.83||18.71|18.85|18.5|18.41|18.37|18.42|18.2|18.21|18.3|18.67|18.99|19.02|19.23|19.25|19.2|19.17|18.71|19.5|19.03|19.4|19.07|19.19|19.45|19.01|19.32|20|19.43|18.63|18.67|17.75|17.75|17.39|17.11|16.11|16.76|16.35|15.77|15.21|15.17|15.77||16.23|16.47|16.64|16.78|17.05|17.16|17.14|17.42|17.47|17.07|17.4|17.4|17.53|17.52|17.21|17.35|17.35|17.59|18.03|18.26|18.3|18.31|18.51|18.4|18.57|18.55
02453|20939|/equities/enpro-industries|R2000VALUE|17.4|17.38|17.66|18|17.34|17.37|17.25|17.44|17.49|16.65|15.97|20|20.4|19.38|19.15|19.46|18.2|18.54|18.07|18.13|18.83|18.7|18.61|18.78|19.44||19.83|18.57|18.38|18.62|19.08|19.11|17.69|17.53|17.83|18.24|18.1|18.16|17.65|17|16.38|16.49|16.21|15.14|14.97|14.79|14.62|14.75|14.83|14.79|14.94|14.95|15.22|15.45|16.46|17.1|18.12|19.44|19.44|20.6|21.07|22.02|22.1|22.98||23.87|24.14|21.01|21.13|21|20.68|20.18|19.49|18.76|18.53|18.95|19.44|20.05|19.57|20.09|19.71|19.43|19.34|19.58||19.97|19.76|20.01|20.71|21|22.19|22.13|22.96|23.22|23.07|22.41||21.94|20.04|19.36|19.41||18.96|19.61|19.71|20.66|21.4|21.33|20.74|20.82|20.16|19.93|19.5|19.05|19.55|18.65|17.75|18.46|17.66|18.19|18.78||18.4|17.46|16.79|15.75|16.37|17.86|17.76|18.09|18.63|18.92|20.25|21.37|21.89|21.52|21.82|22.22|23|23.15|22.38|24.49|26.24|26.08|26.19|26.12|26.47|26.16|27.47|27.64|27.82|27.6|28.71|30.59|30.39|30.97|31.69|33.1|34.8|34.44|35.81|35.7|37.25|37.17|37.16|38|38.8|38.73|39.09|38.91|39.57|39.86|40.41|40.7|42|43.25|42.45|42.76|43.68|43.6|42.25|42.77|43.29|43.38||42.55|43.07|42.53|41.92|40.95|41.1|40.3|41|40.97|40.3|40.82|40.64|40.11|40.03|39.98|39.7|39.52|39.59|38.23|36.02|36.23|36.61|36.54|36.22|36|36.2|36.36|36.41|36.24|35.99|36.09|36.04|35.72|35.33|35.86|36|35.95|35.85|36.02|35.77||35.8|36.33|37.01|38.37|38.49|38.79|39.26|39.17|40.76|40.48|40.5|40.1|40.3|39.97|39.16|39.25|39.71|39.26|40.14|40.15|40.24|40.25|40.5|40.81|40.12|40.15
02454|20727|/equities/acadia-realty-trust|R2000VALUE|12.42|12.46|12.59|13.64|13.84|14.2|14.33|14.33|14.3|14.29|14.32|15.04|14.11|13.61|14.13|14.29|13.71|13.98|13.7|13.26|13.62|12.78|12.29|12.23|12.51||11.98|11.03|11.76|11.96|11.72|11.13|10.67|10.72|10.32|11.15|11.3|11.07|11.13|10.66|11.37|12.03|11.98|11.29|11.35|11.53|11.45|10.37|9.9|8.88|9.36|10.1|10.16|10.31|10.2|10.26|10.33|10.18|10.03|9.52|9.13|9.55|9.62|10.1||10.99|11.06|11.43|12.13|12.17|11.93|11.32|11.75|11.77|11.62|12.19|12.69|12.75|11.78|11.97|11.7|12.04|11.87|12.72||13.17|13.38|13.25|13.64|13.47|14.27|14.38|14.38|14.31|13.96|14.12||14.23|13.56|13.24|14.09||14.03|14.67|15.23|15.75|15.42|15.64|15.27|14.22|13.93|15.16|14.72|14.83|14.66|13.5|13.56|12.89|12.39|13.7|13.84||13.64|12.45|11.93|10.25|11.4|11.51|12.09|12.49|13.3|13.93|13.72|14.45|15.94|15.93|15.8|17.4|17.71|17.68|17.7|16.82|16.26|15.66|14.95|15.4|16.55|17.26|18.21|18.54|18.55|18.2|18.83|21.29|20.25|19.03|21.16|22.47|22.65|22.9|24.68|24.47|24.7|24.93|24.55|24.65|24.59|24.1|24.46|24.7|25.59|24.62|24.17|24.38|24.33|24.31|24.14|23.81|24.24|24.25|23.07|23.48|23.62|24.43||23.63|23.52|22.75|22.79|22.69|23.09|22.42|22.47|22.52|23.21|23.75|23.46|23.58|24.04|24.44|24.41|23.48|23.47|23.41|22.51|22.34|24.47|22.63|22.11|21.92|21.95|22.37|22.55|22.14|22.28|22.45|22.71|22.43|22.11|22.66|22.52|22.52|23.47|23.25|22.71||22.96|23.16|23|22.87|22.79|22.83|23.51|23.6|24.29|24.2|24.2|23.97|24.83|24.7|24.35|24.1|24.01|23.9|24.22|24.95|25.3|24.9|24.34|24.37|24.24|24.2
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|7.34|7.43|7.38|7.51|7.55|7.61|7.71|7.66|7.69|7.99|8.09|8.12|7.75|7.57|7.52|7.46|7.33|7.44|7.34|7.35|7.5|7.5|7.31|7.09|7.37||7.45|7.24|7.21|7.28|7.34|7.36|7.13|7.12|7|7.14|7.19|7.18|7.13|7.19|6.88|6.98|6.89|6.75|6.78|6.74|6.66|6.48|6.4|6.57|6.76|6.75|6.85|6.99|7.01|7.02|6.9|7.04|7.13|7.12|7.09|7.42|7.38|7.59||8.13|8.21|8.45|8.65|8.75|8.7|8.51|8.65|8.59|8.49|8.35|8.46|8.5|8.5|8.43|8.17|8.46|8.48|8.21||8.17|8.21|8.31|8.4|8.41|8.54|8.57|8.58|8.87|8.99|8.94||8.69|8.44|8.7|8.72||8.65|8.75|8.69|8.75|8.74|8.75|8.44|8.31|8.24|8.34|8.33|8.33|8.26|8.04|8.05|7.97|7.85|7.98|8.06||7.9|7.66|7.48|7.23|7.29|7.76|7.77|7.7|8.1|8.17|8.02|8.13|8.21|8.24|8.15|8.32|8.46|8.52|8.12|7.8|7.54|7.49|7.16|7.3|7.49|7.6|7.66|7.73|7.79|7.67|7.56|8.01|8.04|7.9|7.85|8|8.15|8.12|8.31|8.19|8.42|8.5|8.64|8.65|8.7|8.72|8.93|9.02|9|9|8.67|8.65|8.55|8.47|8.47|8.45|8.48|8.35|8.17|8.31|8.46|8.59||8.55|8.56|8.22|8.16|8.33|8.39|8.31|8.38|8.29|8.37|8.46|8.5|8.48|8.48|8.49|8.34|8.18|8.19|8.24|8.17|8.25|8.49|8.5|8.44|8.08|8.21|8.18|8.11|8.01|7.99|8.05|8.01|8|8.01|8.04|7.98|8.1|8.09|8.05|7.91||7.98|8.06|8.08|8.08|8.19|8.07|8.09|8.15|8.15|8.13|8.15|8.1|8.08|8.15|8.15|8.06|8.09|8.15|8.23|8.52|8.56|8.45|8.5|8.48|8.54|8.5
02459|24295|/equities/worthington-industries-inc|R2000VALUE|13.56|13.7|14.19|14.9|15.06|15.75|16|15.93|15.91|15.98|15.25|15.27|14.74|14.31|14.41|14.54|14.26|14.45|13.82|13.03|13.6|13.27|12.67|12.83|13.21||13.24|12.01|11.56|11.76|11.8|11.2|9.84|9.39|9.65|10.04|10.21|9.65|9.06|9.12|8.74|9.03|8.3|7.59|8.13|8.02|7.8|8.08|8.07|7.63|7.79|8.11|8.25|7.8|7.99|8.55|9.13|9.12|9.16|9.75|9.73|10.17|10.26|10.66||10.96|10.72|10.77|11.34|11.54|11.55|10.86|11.08|10.55|10.34|10.97|11.26|11.31|10.58|11.18|11.04|10.69|10.8|10.92||11.08|10.85|10.23|10.58|11.05|11.75|11.77|11.96|12.18|11.97|11.6||11.18|10.7|10.63|10.97||10.96|10.83|11.75|12.52|12.89|13.98|13.75|13.95|13.5|14.02|14.15|14.03|13.92|12.47|13.3|13.54|13.46|12.71|13.36||13.01|11.63|10.97|10.15|10.7|11.49|11.69|12.13|12.25|11.93|11.11|11.75|12.2|12.04|12.43|13.61|13.86|12.98|12.21|12.05|11.8|11.2|11.02|11.51|12.1|11.79|12.4|11.83|11.83|11.11|10.97|13.66|12.76|11.67|13.01|13.32|13.71|13.87|15.1|14.75|14.98|15.57|16.96|17.3|17.69|17.74|18.02|19.99|22.45|17.51|17.28|17.35|17.53|17.71|17.09|17.13|16.99|17.3|16.58|16.49|17.09|17.98||17.89|17.85|17.5|17.1|17.72|17.92|17.86|18.02|18.03|18.32|18.71|18.68|18.38|18.05|17.59|17.37|17.41|17.58|17.39|17.52|17.87|18.16|18.31|17.99|17.78|17.6|17.41|17.73|17.69|17.78|17.47|17.7|17.63|18|20|19.88|19.4|19.87|19|18.73||18.91|20.26|20.4|22.04|23.5|26.14|24.25|24.01|22.95|22.84|22.81|22.36|22.39|20.66|20.06|19.02|18.92|19.38|19.51|19.62|19.53|19.51|19.92|20.03|20.15|19.65
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|46.64|46.87|45.15|45.5|45.12|42.76|42|41.71|40.74|41.27|42.93|44.6|44.47|44.14|44.93|47|45.45|44.2|44.9|46.55|46.57|44.89|43.4|43.63|42.02||43.56|45.31|47.67|48.37|48.85|48.89|47.11|49.89|49.61|49.86|49.9|49.63|49.35|48.9|47.91|47.21|47.32|47.27|46.29|47.46|47.07|46.49|45.89|44.84|45.1|47.27|50.03|50.88|51.81|52.85|53.8|54.16|56.35|54.59|54.2|58.11|57.68|57.45||56.86|56.42|58.44|58.46|58.8|57.99|56.8|58.55|59.26|56.77|55.98|56.72|56.4|61.5|61.05|62.5|64.69|61.4|59.78||59.32|56.17|53.67|54.84|56.25|57.49|52.53|52.8|54.5|57.17|57.88||59.12|58.12|56.97|57.66||57.99|57.77|57.16|57.98|58.12|56.64|56.21|55.58|55.72|54.26|54.73|56.15|60.5|59.3|58.37|59.4|58.39|57.26|57.48||57.66|55.48|55.36|52.05|52.36|55.59|55.38|55.51|57.74|56.64|55.25|55.6|56.93|56|55.1|55.56|55.6|56.81|57.95|57.55|58.77|54.21|50.26|47.9|48.93|46.97|48.15|48.18|47.2|46.4|44.62|46.62|46.47|45.95|46.58|46.75|46.38|46.45|49.1|49.89|50.73|50.94|52.17|52.98|53.59|54.86|54.93|57.75|58.26|56.33|55.93|56.42|56.68|56.43|55.39|55.05|56.02|56.13|53.58|54.48|53.87|53.25||52|51.32|50.34|50.35|50.87|51.75|49.3|49.23|48.96|52.04|53.88|55.37|54.24|55.24|55.44|56.45|54.76|56.21|56.33|56.39|57.29|58.11|56.83|55.8|55.48|56.08|56.65|55.23|54.6|54.1|54|55.06|54.8|54.16|54.58|55|56.51|57.53|57.06|56.5||58.13|59.79|54.37|61.47|61.57|59.76|60.32|60.24|59.95|58.96|60.63|60.15|59.93|61.11|59.16|57.5|57.2|57.72|58.29|58.59|58.35|56.69|56.41|57.05|57.98|58.52
02463|15520|/equities/banner-corp|R2000VALUE|46.2|45.01|46.83|46.69|46.97|44.03|40.39|40.39|39.13|38.64|34.86|36.75|36.4|35.44|38.43|38.92|36.47|38.01|37.03|35.35|36.89|32.13|30.38|33.18|28.28||28.07|23.24|24.99|27.58|28.7|29.82|27.3|23.52|23.87|25.83|28|30.1|27.72|24.22|23.03|24.5|24.36|19.74|20.16|20.3|18.9|24.71|19.6|14.14|16.66|17.78|21.56|21.9|21|22.33|26.03|27.86|28|25.2|21.35|22.4|21.56|24.22||25.27|25.05|25.76|27.51|34.09|25.69|21|21|21.63|22.33|26.25|34.65|44.87|41.37|38.36|35.91|42.07|42.42|47.88||50.05|51.1|56|58.38|59.15|63.28|63.56|64.89|67.55|72.73|70.07||67.13|63.35|64.68|67.69||67.55|69.86|75.25|82.32|74.69|74.83|72.73|70.98|70.14|71.61|73.15|72.45|73.71|72.45|75.11|72.59|69.37|72.45|72.8||71.68|69.93|67.48|64.75|68.81|71.33|72.45|72.59|77|79.1|82.25|85.33|88.97|90.23|91|89.95|91|91|90.51|80.71|74.62|68.67|70.7|73.36|74.62|76.86|81.06|87.08|87.57|84.14|75.11|77.98|87.99|80.78|88.9|94.43|90.72|94.43|102.97|90.58|97.09|89.46|89.67|96.46|99.75|98|106.75|111.86|139.86|147.98|90.51|90.51|83.93|84.49|82.6|86.53|89.88|94.01|87.5|90.65|91|80.57||75.25|73.15|73.01|74.76|75.25|75.18|73.22|74.69|80.29|87.43|87.85|84.42|87.08|93.45|92.19|73.08|73.36|72.73|71.82|67.9|67.97|70.07|73.5|72.45|75.11|80.85|98|93.45|87.08|78.89|72.03|75.04|63|60.9|57.68|57.12|56.28|58.8|61.25|54.25||55.65|60.62|66.08|64.47|66.29|64.54|68.6|68.18|70.56|79.59|90.72|94.85|96.95|98.14|101.15|104.44|105.49|111.51|115.86|120.68|122.5|124.81|127.68|130.2|132.23|134.33
02464|21236|/equities/sjw-corp|R2000VALUE|21.05|21.75|21.85|22.67|23.13|23.99|24.28|24.2|24.17|24.8|25.28|26.43|26.12|26.01|24.65|24.92|24.86|25.37|25.53|24.84|26.07|25.93|25.9|25.52|26.14||27.06|26.29|26.48|26.76|26.75|26.85|25.83|26.59|26.06|26.22|26.29|25.61|25.69|25.49|24.59|24.72|24.6|22.88|22.93|22.41|21.61|20.02|20|19.26|19.83|20.46|21.4|21.95|23.01|23.5|24.93|25.05|25.66|25.45|26.16|27.12|28.71|28.47||29.15|28.82|28.56|29.06|28.34|28.9|28.6|29.15|28.52|28.12|27.49|28.03|27.76|27.64|26.58|25.79|26.24|26.46|26.39||27.42|27.2|27.33|27.29|27.79|28.03|28.14|29.44|29.98|29.65|30.36||29.91|28.96|28.72|29.15||28.88|29.86|28.32|29.28|28.26|27.68|27.49|26.48|26.53|26.12|25.98|28.23|27.96|26.08|26.67|26.86|26.18|27.22|27.93||27.42|25.92|25.99|23.91|23.97|25.47|26.83|25.86|27.48|27.5|27.02|28.4|28.23|28.14|27.34|27.81|29.92|28.86|28.5|26.39|25.74|24.76|24|25.3|26.56|25.69|27.05|27.27|26.84|26.33|25.75|27.04|26.27|24.34|25.05|25.99|27.7|28.17|29.94|30.34|29.43|29.89|29.55|29.82|29.64|28.83|28.87|28.55|28.93|27.24|25.64|25.89|25.71|25.9|25.9|25.74|27.43|26.91|26.86|27.68|28.3|28.47||28.42|28.4|28.4|28.41|28.41|28.41|27.87|27.96|27.9|27.87|28.14|27.94|27.56|27.19|27.14|26.92|26.44|26.55|26.68|26.18|26.12|26.18|26.91|27.15|26.69|26.59|26.12|25.73|25.66|24.49|24.54|24.08|24.19|24.2|24.98|25.21|25.96|26.59|26.66|25.92||26.13|26.65|26.69|27.13|27.47|29.32|30.17|30.46|31.02|31.17|30.93|30.45|30.66|31.33|31.34|31.9|31.48|31.92|31.75|32.35|32.38|31.42|31.41|30.96|31.65|32.21
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|17.38|17.84|17.82|19.17|20.03|20.27|21.64|21.59|21.46|22.18|22.93|23.33|22.77|22.96|21.18|22.29|23.37|22.84|23.11|22.93|23|22.91|22.04|22.2|23.1||23.31|21.17|21.49|21.4|22.05|22.05|20.48|19.64|18.8|19.69|19.84|19.77|19.77|18.69|18.76|18.72|18.8|16.56|16.77|17.04|16.99|15.82|15.64|14.11|14.21|14.33|15.25|15.35|15.58|15.05|15.31|14.63|14.9|14.23|13.11|15.89|16.36|16.7||17.56|17.85|18.24|18.66|19.95|19|18.47|17.26|15.83|15.85|16.1|16.81|17.29|16.3|16.3|15.63|15.98|16.13|17.65||18.39|18.79|17.21|17.67|17.17|20.39|20.14|21.12|22.05|22.74|23.75||23.79|22.33|22.15|22.89||21.68|20.7|20.03|20.86|20.39|18.44|16.81|16.25|15.76|15.33|15.5|16.34|15.71|14.45|14.76|12.83|11.35|11.73|11.76||11.3|9.01|8.28|7.51|7.93|9.09|10.35|10.52|12.97|12.7|12.2|12.93|15.02|14.16|13.81|15.64|16.52|16.63|16.6|12.45|13.4|14.6|15.68|15.82|18.81|18.9|18.81|18.81|18.85|18.83|19.07|21.79|20.33|18.7|20.52|22.39|25.37|26.42|27.91|29|29.5|29.75|30|29.51|29.05|29.05|29.98|30|33.09|30.59|26.55|26.1|24.09|22.88|22.37|21.85|21.76|21.92|19.73|20.24|19.49|19.34||18.8|18.74|18.51|18.36|18.28|18.27|17.92|18.27|19.37|19.33|19.51|19.07|18.08|18.19|18.06|17.1|17.06|17.53|17.49|17.21|17.75|18.22|22.1|23.05|23.64|24.71|26.16|26.36|24.8|23.47|22.98|23.3|20.42|20.25|20.56|24|21.77|22.63|22.45|20.67||20.64|20.78|20.55|20.18|20.28|20.8|21.71|21.3|21.92|22.38|23.32|23.83|24.67|24.68|23.47|23.33|23.17|23.69|23.7|24.24|24.72|24.28|23.99|23.65|24.5|25.09
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.9|2.86|2.73|3.06|3.28|3.5|3.79|3.66|3.42|3.45|3.8|2.9|2.79|2.71|2.69|2.75|2.8|2.79|2.73|2.93|2.91|2.97|2.9|2.95|2.88||2.95|2.79|2.67|2.61|2.56|2.49|2.26|2.38|2.55|3.05|2.97|2.88|2.97|2.95|2.62|2.84|2.47|2.03|2.16|2.1|1.99|1.89|1.67|1.68|1.72|1.67|1.75|1.46|1.79|2.09|2.01|2.39|2.12|2.42|2.32|2.35|2.34|2.44||2.55|2.51|2.49|2.7|2.59|2.43|2.4|2.56|2.59|2.47|2.74|2.94|2.79|2.69|2.68|2.88|2.96|2.85|2.96||2.98|2.69|2.97|3.19|3.29|3.29|3.23|3.27|3.25|3.2|2.89||2.82|2.69|2.79|2.88||2.79|2.96|3.18|3.2|3.29|3.22|3.21|3.39|3.29|3.58|3.75|3.73|3.79|3.6|3.88|3.74|3.39|3.79|3.85||3.77|4|3.32|2.73|2.7|2.99|2.96|2.96|3.25|3.24|3.15|3.21|3.79|3.82|4|3.62|3.96|4.06|4.09|3.69|3.53|3.44|3.3|3.55|3.73|3.92|4.53|4.42|4.12|4.21|4.14|4.59|4.18|3.49|3.21|3.5|3.69|3.84|3.98|4.29|4.23|4.5|4.1|4.6|4.12|4.15|4.29|4.37|4.48|4.04|4.33|4.14|5.07|5.25|5.39|5.67|5.75|6.33|6.15|6.5|6.61|7||6.67|6.59|6.4|6.4|6.52|6.64|6.61|6.65|6.62|6.84|6.95|6.68|6.57|6.83|7.01|6.68|6.28|6.71|7.26|7.21|7.15|7.1|6.89|6.82|6.92|6.89|7.15|7.23|6.67|6.45|6.42|6.47|6.39|5.99|6.14|6.37|6.94|7.1|7.08|7.45||7.25|7.65|7.73|7.62|7.42|7.34|7.52|7.75|8.18|8.2|8.24|8.04|8.09|8.17|8.12|8.13|8.16|8.19|8.24|8.25|8.52|8.89|9.23|9.24|9.28|9.3
02468|15357|/equities/argo-group-intern|R2000VALUE|19.99|19.98|19.47|19.61|19.51|19.85|19.02|18.46|18.36|17.95|18.29|19.06|18.81|18.96|18.32|18.64|18.52|18.83|18.76|19.22|19.54|19.68|19.35|20.32|20.83||20.77|20.03|19.95|20.54|20.76|20.64|20.03|19.86|19.32|19.91|19.78|19.29|19.72|19.42|18.25|17.9|18.63|18.51|19.31|18.93|18.82|18.09|17.51|16.99|17.12|17.12|17.96|18.75|18.78|18.8|18.95|19|19.16|19.83|19.93|20.43|20.31|20.38||21.51|19.47|19.19|20.02|20.02|19.62|19.84|20.49|20.57|20.68|20.67|21.42|21.67|20.87|20.7|20.65|21.01|21.33|21.7||22.05|22.05|22.38|22.84|22.7|22.92|22.95|23.14|23.2|22.47|22.37||22.36|22.1|21.62|21.58||21.85|21.72|22.15|22.19|21.63|21.66|21.37|21|20.93|21.1|21.75|21.9|21.94|21.87|21.91|21.4|20.25|20.66|20.8||19.74|19.65|19.85|18.33|19.32|19.93|20.92|20.87|22.08|22.23|21.47|21.92|21.74|21.76|21.91|21.67|21.42|21.21|21.55|20.14|20.25|19.52|18.83|19.08|18.55|19.14|18.87|19.12|19.54|18.91|19.87|20.65|19.59|18.42|19.59|20.26|23.72|23.92|24.68|24.65|25.57|24.62|24.5|25.15|26.13|26.13|26.7|28.14|28.19|27.22|24.47|25.98|24.17|23.94|23.96|24.71|25.48|25.15|24.7|24.83|24.83|25.09||24.67|24.33|24.24|24.07|24.15|24.43|24.11|24.55|24.57|25.41|25.41|25.41|24.81|24.54|24.57|23.86|23.92|23.58|22.87|22.7|22.79|22.33|22.5|22.3|22.31|22.83|22.83|22.6|22.51|22.15|22.56|22.59|22.44|21.98|22.08|22.09|22.51|23.04|23.16|22.91||22.71|22.61|22.43|22.29|22.74|23.64|24.12|24.32|25.22|25.09|25.19|24.48|24.8|25.01|25.45|25.41|25.32|25.37|25.42|25.92|25.85|25.49|25.19|25.22|25.27|25.32
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|13.17|13.3|13.05|13.64|13.68|14.14|13.42|13.81|13.69|13.79|12.42|12.7|11.96|11.7|11.19|11.74|10.58|10.4|9.98|10.15|10.91|10.97|10.07|9.75|10.32||12.29|13.56|13.52|13.65|13.78|12.64|12.36|12|11.5|12.13|12.38|12.14|12.31|12.52|11.39|12.57|12.22|11.46|11.27|11.71|11.85|11.29|10.43|9.42|9.91|10.18|10.65|11.81|11.26|11.86|12.51|12.6|12.61|12.35|12.11|12.17|12.01|12.55||13.4|13.57|13.83|14.63|14.83|14.86|14.17|14.07|14.03|13.91|14.33|14.77|15.07|14.18|14.17|14.04|14.21|14.51|13.95||14.42|15.07|14.05|14.31|14.88|15.26|15.08|14.78|15.13|13.9|14.97||14.88|13.8|13.78|13.89||13.69|13.72|13.88|14.04|14.79|15.07|14.63|12.65|12.74|13.1|13.33|13.13|12.88|11.57|11.43|11.16|10.89|11.36|11.65||11.81|11.41|10.88|8.83|8|9.59|10.74|10.92|11.86|12.31|10.46|10.28|9.76|9.51|9.32|9.9|10.29|10.3|10.39|10.52|10.57|9.86|9.47|9.62|10.99|10.91|11.48|11.82|12.14|12.15|12.56|13.53|12.66|11.22|13.63|13.64|16.87|16.58|18.21|19.32|20.11|20.79|20.23|20.54|20.36|20.65|21.36|22.22|22.43|21|21.25|21.15|22.09|22.04|22.03|22.11|22.76|22.29|21.75|22.82|22.73|23.42||22.83|22.84|22.72|22.24|22.43|22.82|22.24|22.28|22.55|23.05|23.06|22.75|21.92|22.68|23.42|22.64|22.36|22.3|22.34|21.35|21.52|21.89|22.2|22.89|22.82|23|24.13|24.37|23.02|22.53|22.28|22.53|21.96|20.79|23.09|23.09|22.69|24.91|25.25|24.04||23.82|24.13|24.27|25.06|25.35|26.59|27.12|27.05|27.36|27.76|27.33|27.15|28.36|28.24|28.01|28.33|28.76|28.75|29.62|30.52|30.62|30.58|30.76|30.67|31.04|31.54
02470|20780|/equities/istar-financial-inc|R2000VALUE|3.57|3.54|4.06|4.25|4.28|3.96|3.74|3.65|3.52|3.52|3.51|3.71|3.67|3.58|3.8|3.94|3.81|3.87|3.73|3.4|3.65|3.68|3.5|3.58|3.83||3.76|3.2|2.96|3.08|3.27|3.01|2.95|2.81|2.91|2.98|3.04|3.07|3.08|3.1|2.61|2.52|2.57|2.4|1.87|1.78|1.78|1.8|1.85|1.24|1.19|1.24|1.26|1.33|1.41|1.49|1.89|1.58|1.53|0.98|0.85|1.03|1.07|1.2||1.2|1.21|1.27|1.31|1.39|1.33|1.22|1.21|1.14|1.12|1.19|1.38|1.48|1.23|1.39|1.35|1.45|1.7|2.12||2.2|2.14|2.34|2.35|2.39|2.69|2.71|2.7|2.77|2.58|2.7||2.3|2.25|2.96|3||2.98|3.09|3.58|3.5|3.1|2.96|2.5|1.94|1.87|1.8|1.9|1.94|1.81|1.9|2.1|1.6|1.55|1.47|1.55||1.47|1.42|1.5|1.19|1.23|1.23|1.26|1.3|1.4|1.6|1.52|1.51|1.65|1.5|1.54|1.68|1.34|1.3|1.22|1.69|1.38|1.31|1.34|1.28|1.35|1.52|1.78|1.85|1.82|1.95|2.23|4.1|2.61|1.7|1.75|1.75|2.1|2.3|2.63|2.41|2.99|3|3.55|3.92|4.42|4.2|4.52|5.56|6.35|5|3.9|3.75|5.24|5.46|5.7|6.01|6.43|6.53|5.87|6.04|5.95|6.1||5.92|5.75|5.69|5.77|5.74|5.93|6.13|6.38|6.52|7.11|7.19|7.24|7.42|7.4|7.7|7.58|7.8|7.75|7.84|7.97|8.5|8.47|7.51|7.43|6.96|7|8.75|8.81|8.1|8.68|10.45|12.45|12.69|10.04|11.86|12.21|13.07|14.43|13.71|12.78||13.2|14.03|13.76|13.72|13.89|14.04|15.16|15.04|15.3|15.41|15.84|16.08|17.22|16.97|16.15|16.86|17.13|17.45|18.01|19.42|19.09|19.12|19|19.29|19.43|19.54
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|7.26|7.25|7.25|7.08|7.14|7.08|7.18|7.26|7.34|7.37|7.36|7.34|7.45|7.45|7.45|7.66|7.48|7.47|7.5|7.73|7.84|8.05|7.61|8.15|7.36||6.59|6.73|6.73||6.14|6|5.68|5.68|||5.51|5.94|5.68|5.42|5.68|5.68|5.73|5.48|5.91|5.91|5.24|5.67|5|5.22|5.45|5.26||5.69|5|5.27|5.32|5.32|5.33|5.51|5.56|6.14|6.15|5.7||5.45||5.45|5.55|5.55|5.55|5.32|5.33|5.29|5.29||5.45||5.33|5.65|5.55|5.48|5.5|6.36||6.45|6.02|5.75|5.95|5.91|6|5.85|5.89|6.09|5.62|5.59||5.45|5.45|5.68|5.91||6|5.64|5.72|6|5.78|6.25|6.3|5.9|5.41|5.82|6.17|5.82|5.82|6.05|5.75|5.91|6|6|5.82||6.45|6.69|5.91|6.14|6.36|6.55|6.56|6.58|6.82|6.81|7.26|6.59|7.11||7.27|7.15|7.24|7.5|7.08|7.27|7.27|7.23|7.2|7.27|7.25|6.82|7.27|7.18|7.27||7.3|8.18|6.73|6.49|6.36|6.36|6.36|6.88|8.15|7.33|7.73|7.91|8.61|8.18|8.17|7.33|8.61|8.3|8.42|8.93|9.09|9.49|8.64|8.56|8.06|7.41|7.02||6.91|7.19|7.27|7.23||7.17|7.21|6.82|6.81|6.61|6.82|6.72|6.78|6.79|6.67|6.67|6.7|6.85|6.61|6.82|6.4|6.7|6.79|6.45|6.78|6.86|6.65|6.74|6.85|6.86|6.86|6.86|7.44|6.64|6.68|6.2|6.55|6.44|6.77|6.88|6.6|6.82||7.39|7.48||7.47|7.6|7.49|8.06|8.47|9.06|8.1|8.87|8.34|8.34|8.48|8.4|9.03|8.69|8.47|8.88|9.23|8.99|8.93|||8.98|9.28|9.46|9.69|8.47
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.6|37.79|38.92|40.83|41.03|41.96|43.65|45.35|45.94|40.43|39.47|40.8|40.57|39.68|40.22|40.2|40.32|40.87|38.73|39.79|41.03|40.75|38.04|40.65|40.66||41.19|40.15|39.87|40.53|40.48|39.64|37.84|38.26|38.4|42.47|43.35|41.16|40.1|40.22|39.37|40.18|40.49|39.99|40.63|41.37|40.55|39.6|38.4|37.19|35.94|35.43|36.53|35.97|36.11|36.62|35.25|31.92|32.06|32.38|32.98|34.49|32.43|32.73||34.88|34.59|36.08|36.81|37.49|37.76|37.03|37.93|36.02|35.33|37.67|39.19|40.07|38.54|38.62|39.1|38.73|38.98|40.85||41.09|40.33|39.69|41.14|40.5|41.85|42.17|42.38|44.52|45.82|45.33||44.83|43.07|41.45|40.49||39.78|40.46|40.8|41.53|42.6|46.06|46.43|45.35|44.4|46.05|46.36|49.07|50|45.93|47.13|45.4|43.03|41.8|43||43.31|39.99|37.61|30.48|33.1|33.25|32.63|33.3|33.9|33.91|31.87|33.15|35.59|34.26|35.71|37.36|37.98|36.4|35.98|32.87|28.24|24.56|24.2|24.4|26.75|27.37|29|29.4|30|28.92|27.3|30.49|29.39|26.52|26.47|27.44|28.9|30.18|33.99|34.16|35.38|36.32|36.98|37.6|38.1|36.84|38.59|41.12|42.24|39.78|38|38.35|37.62|38.06|37.79|37.62|37.76|38.22|36.48|36.9|36.87|37.86||37.12|37.16|37.04|36.57|37.04|38.06|37.88|37.59|38.05|39.21|40|38.94|38.36|37.64|38.15|36.21|34.32|34.18|32.99|31.21|31.83|32.82|32.65|32.62|34.54|35.06|35.65|35.88|35.1|35.5|35.93|36.17|35.2|34.38|33.75|33.69|33.13|33.55|32.55|31.71||32.53|32.57|32.28|31.62|31.97|32.84|33.51|33.93|34.34|34.49|34.77|34.65|35.16|35.37|35.07|35.79|36.31|36.7|36.57|37.13|37.79|36.84|36.7|36.49|36.71|36.19
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|9.24|9.3|9.32|9.68|9.61|9.99|9.38|10.01|10.09|10.01|9.79|10.21|10.13|10.26|9.96|10.2|9.96|10.26|10.37|10.76|10.93|11.03|10.6|10.9|11.06||11.4|9.89|10.25|11.23|11.46|11.1|10.76|10.55|11|11.24|11.44|11.25|11.71|11.5|10.79|11.04|11.24|10.82|10.49|10.5|9.57|8.81|8.97|8.82|8.8|9.2|9.25|9.71|9.96|10.29|11.1|11.31|11.23|11|11.23|11.39|11.41|11.84||11.97|12.05|12.24|12.77|12.79|12.65|12.74|12.45|12.21|11.74|11.29|11.46|11.81|11.15|12.08|11.21|11.69|11.8|12.96||12.5|12.51|12.53|12.43|13.65|13.74|14.1|14.3|15.05|14.87|15.25||15.24|14.38|14.21|14.23||14.28|15.02|15.02|15.49|14.99|14.98|14.59|14.57|14.5|14.87|14.9|16.65|15|14.25|13.99|14|14|13.94|14.93||14.99|14.25|14.89|14.1|13.84|15.17|15.2|16.2|16.77|17.44|17.1|17.91|18.6|18.3|18.23|19.24|19|18.74|18.55|18|17.12|16.75|16.99|15.1|15.62|16.07|16.14|15.5|15.59|16.54|17.43|17.83|17.43|16|17.94|21|21.72|22.74|22.75|22.75|22.75|22.99|22.95|22.99|22.94|22.46|22.75|22.45|24|23|19.95|19.75|19.65|19.65|19.65|19.68|20|20|19.25|19|19|18.68||19|19|18.99|18.64|18.95|19.2|19.21|19.5|19.72|20.04|20.5|19.98|20.38|20.75|20.9|19.13|18.59|17.92|18.01|18.74|20.99|21|20.37|20|20.27|20.39|20|19.62|19.43|18.5|18.98|19.85|18.02|18.49|18.72|19.18|18.85|18.9|19|17.99||18.58|19|18.91|20.14|20.64|19.1|19.7|19.43|19.59|20.11|19.9|19.75|20.5|20.9|20.94|20.6|20.69|20.9|20.64|21.77|22|20.38|19.82|20.85|21.21|21.49
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|12.18|12.25|12.46|12.6|12.06|12.35|12.85|12.67|12.41|12.23|12.51|13.16|13.07|11.51|11.5|11.4|11.49|11.55|11.6|11.9|11.58|11.24|10.93|11.22|11.37||11.33|10.75|10.54|10.99|11.09|10.51|10.21|10.62|10.16|10.94|10.78|10.71|10.05|9.4|9.23|9.37|9.45|8.94|8.96|8.67|8.67|8.72|9.06|8.54|8.23|8.29|8.24|8.37|8.59|9.05|9.59|9.83|9.94|10.18|9.82|9.74|9.84|10||9.35|8.59|8.48|8.46|8.26|8.28|8.36|8.57|8.62|8.48|8.97|9.2|9.24|8.75|8.54|8.31|8.2|8.52|8.79||8.75|8.61|8.73|9.34|9.45|9.97|9.14|9.2|9.69|10.2|10.11||10|9.88|10.1|10.14||9.85|10|9.87|9.95|8.93|8.45|8.44|8.15|8.1|8|7.6|7.71|7.5|6.96|7.19|7.07|6.58|7.04|7.79||7.67|7.34|7.17|6.59|6.89|7.55|7.93|7.95|8.32|7.85|7.37|7.21|7.77|7.33|7.53|7.3|6.7|6.58|6.55|6.29|5.85|5.74|5.33|5.14|5.79|5.9|6.45|6.49|5.88|5.98|6.05|6|5.47|10.79|11.39|11.59|11.59|11.47|12.31|12.3|12.49|12.48|12.73|12.78|12.8|12.76|12.65|13.19|13.03|12.54|12.86|13.23|13.3|13.58|13.34|13.16|13.34|13.34|13.24|13.93|14.4|14.98||14.84|14.89|14.8|14.79|14.77|15.24|15.21|15.55|15.67|15.76|15.75|15.33|15.45|15.79|15.96|15.4|14.25|14.27|12.59|12.19|12.15|12.28|13.2|13.5|13.35|13.21|13.38|13.3|13.09|13.14|13.03|13.3|13.24|13.18|13.46|13.55|13.79|13.84|13.85|13.89||13.3|13.14|12.49|12.78|13.15|13.33|13.55|13.25|13.43|13.25|13.44|13.36|13.26|13.22|12.85|12.72|12.62|12.79|12.98|13.05|13.09|12.79|13.43|12.4|12.51|12.55
02480|15523|/equities/bbcn-bancorp|R2000VALUE|4.28|4.2|3.89|4.29|4.8|4.87|4.89|4.84|4.75|4.1|3.82|3.82|3.28|3.05|3.07|3.25|3.21|3.3|3.37|3.88|3.89|3.96|4.05|4.48|4.05||3.68|3.24|3.26|3.45|3.46|3.23|3.17|3.09|3.01|3.17|3.24|3.49|3.28|3.21|3.07|3.15|3.18|2.98|3.2|3.25|2.7|2.74|2.44|2.34|2.35|2.43|2.7|2.74|2.71|2.96|2.97|3.06|3.1|3.11|3.19|3.22|3.1|3.27||3.17|3.34|4.05|4.96|5.11|5.65|5.64|6.05|6.32|6.07|6.81|7.74|7.73|7.46|7.31|6.68|6.84|6.69|7.29||7.56|7.4|7.69|7.74|7.63|8.34|8.63|8.88|9.14|9.49|9.95||9.92|9.6|9.68|9.69||9.74|9.71|9.67|9.95|9.94|9.64|9.44|9.15|9.12|9.38|9.4|9.87|9.91|9.33|9.51|9|9.16|10.78|10.86||10.5|9.75|9.19|7.75|8.24|9.47|9.31|9.19|9.87|9.65|10|10.24|10.94|10.87|10.96|11.38|11.32|11.38|11.08|9.33|9.15|8.93|8.84|9.16|9.67|9.88|10.07|9.94|9.88|9.6|9.5|9.5|9.56|9.07|9.77|10.27|10.8|11.47|11.77|11.76|12.13|14.21|14.5|13.5|14.51|15.3|14.75|15|17.4|15|14.25|14.63|13.62|13.5|13.05|13.42|13.49|12.97|11.77|11.22|11.28|11.2||11|10.99|10.88|10.63|11.04|11.25|11|11.08|11.3|11.71|11.98|11.72|13.06|13.4|12.9|12.17|11.99|11.74|11.42|11.23|10.85|10.63|10.36|10.37|10.39|10.28|12.29|10.62|11.13|11.21|11.47|11.6|10.95|10.32|10.28|10.24|10.37|10.89|10.15|10.54||10.59|11.06|10.96|11.02|11.31|11.23|11.59|11.36|12.18|12.42|12.32|12.33|12.35|12.38|12.05|12.09|12.03|12.16|12.57|12.74|12.92|12.83|12.82|12.82|12.76|12.93
02481|16783|/equities/new-york-mortgage|R2000VALUE|4|4.36|4.02|4.37|4.37|4.39|4.25|4.13|4.08|4.23|3.63|3.99|3.64|3.68|3.43|3.38|3.3|3.41|3.3|3.34|3.46|3.28|3.26|3.12|3.1||3.54|3.51|3.65|3.51|3.73|3.75|3.78|3.8|3.73|3.73|2.9|3|3.03||3.07|2.45|2.45||2.3|2.3|2.29|2.3|2.23|2.23|2.22|2.23|2.32|2.25|2.44|2.45||2.49|2.16|2.3|2.45|2.51||||3.5||2.41|2.52||2.55|2.52|2.45|2.46|2.47|||2.55|2.65|2.32|2.6|2.39|2.4|||2.4|2.41|2.64|2.34||||||2.23|||2.2|2.32|2.4|2.4||2.43|2.25|2.2|2.28|2.12|2.29||2.24|1.99|2|2.19|2.2|2.06|1.96|2|2.15|2.2|2|2.14||2|2.02|2.9|1.83|1.65|2||2|1.85|1.85|1.87|2|2|2|2|2|2|2|2.04|2||2|2.09|2.32|2.11|2.5|2.9|2.63|3|2.85|2.88|2.95|3|3|3.05|3.8|4.37|3.51|3.39|3.55|3|3.17|2.96|3.1|3.39|3.29|3.41|3.68|4.38|3.15|3.29|3.29|3.95||4.1|4.18|4.39|4.71|4.18|4.3|4.21|4.24||4.42|4.74|4.75|4.75|4.66|4.42|4.42|4.75|4.46|4.55|4.8|4.75|4.7|4.75|4.8|4.86|5.01|5|5.2|5|5.15|5.88|5.46|5.09|5.29|5.01|5.3|4.89|5.25|5.09|5.4|5.39|5.24|5|5.39|5.5|5.23|5.23|5.24|5.5||5.84|5.89|5.99|6.2|5.55|5.73|5.75|5.87|6.24|6.15|6.1|6.17|5.95|5.94|5.43|5.61|5.6|5.38||5.98|5.5|6|||6|5.1
02482|17270|/equities/strayer-education|R2000VALUE|196.41|195.99|189.71|195.99|194.71|187.56|184.14|188.02|193.08|191.75|191.6|198.63|180.85|178.15|180.34|183.05|177.81|179.33|180|188.42|187.34|177.27|172.16|170.88|165.23||170.08|174.25|179.4|180.81|180.61|180.43|174.99|185.05|182.15|183.81|185|179.31|178.02|176|166.69|163.47|163.5|161.95|166.1|174.55|172.39|170.28|165.36|164.31|164.98|166.59|170.5|172.93|170.9|179.73|174.97|177|189.84|193.2|190.97|196.1|195.76|192.96||194.92|195.99|225.88|222.35|225.7|226.23|223.23|225.61|225.54|221.02|220.87|220.34|222.91|223.97|228.84|232|237.7|225.29|221||219.99|215.03|208.53|216.51|218.28|218.29|197.6|193.29|207|214|217.79||217.54|212.55|209.15|210.5||211.5|211.98|211.62|213.79|216.37|211.37|207.67|209.68|208.57|206.44|207.99|209.14|219.55|217.22|220.91|230.18|232.58|239|239.99||239.09|233.61|225.49|217.64|217.5|224.25|222.83|220.7|222.71|215.81|220.7|222.07|225.2|223.22|221.95|222.99|235.5|229.52|227.47|214.43|197.13|189.94|186.41|178.59|184.7|190.51|191.77|188.16|183.56|180.39|177.99|189.89|184.81|181.88|201.06|197.84|201|196.42|204.81|200|205.29|210.08|206.87|210.26|212.61|217.29|222.42|223.79|223.99|219.85|221.07|226.07|223.88|227.4|226.03|226.24|227.84|229.48|219.79|220.35|213.8|214.2||213.48|215.98|213.92|214.66|218.45|221.64|219.9|221.48|222.72|224.38|225.99|228|226.65|227.27|228.23|224.58|220.5|223.39|222.47|220.66|227.35|225.16|226.83|221.48|221.85|223.65|224.4|214.97|208.89|210.5|213.58|212.58|209.29|207.47|207.9|209|212.16|216.36|211.99|215||211.81|217.7|214.65|224.99|223.96|215.55|216|216.09|220.42|222.97|220.32|215.29|216.35|220.26|205.65|202|199.59|200.62|201.26|204.25|205.22|204.5|202.96|201.49|205.56|203.75
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|7.62|7.71|7.59|7.74|7.7|7.68|7.27|7.26|7.4|7.43|7.28|7.49|7.46|7.24|7.35|7.44|7.29|7.69|7.59|7.83|8.07|7.82|7.65|7.87|8.03||7.93|7.41|7.45|7.34|7.46|7.54|7.02|7.08|6.8|7.27|7.24|7|7.31|7.3|6.87|7.13|6.94|6.61|6.72|6.77|6.37|5.9|5.81|5.67|5.7|5.95|6.18|6.24|6.41|6.44|6.53|6.38|6.42|6.38|6.57|6.88|6.99|7.21||7.49|7.56|7.59|7.9|8.03|7.97|7.86|7.84|7.96|7.97|8.01|8.34|8.41|8.18|8.16|8.02|8.15|8.34|8.27||8.42|8.35|8.4|8.25|8.3|8.61|8.56|8.71|8.79|8.86|8.84||8.88|8.79|8.63|8.68||8.63|8.62|8.56|8.95|8.83|8.7|8.63|8.38|8.42|8.58|8.64|8.99|8.93|8.74|8.63|8.55|8.22|8.61|8.83||8.7|9.18|9.2|8.96|8.71|9.15|9.44|9.58|10.13|10.16|10.09|10.44|10.47|10.33|10.55|10.98|10.98|10.98|10.98|10.92|10.41|10.44|10.42|10.39|10.81|10.78|11.49|11.69|11.91|11.8|11.91|12.26|11.5|10.65|11.08|11.28|11.68|11.49|11.89|11.7|11.49|11.41|11.73|11.6|11.8|11.78|11.91|11.99|14.1|12.18|11.48|11.78|11.45|11.6|11.48|11.64|11.71|11.85|11.56|11.54|11.62|11.5||11.49|11.46|11.33|11.09|11.14|11.28|11.11|11.41|11.31|11.5|11.5|11.4|11.37|11.35|11.41|11.09|11.11|11.11|11.16|10.96|10.98|10.76|10.7|10.58|10.47|10.47|10.36|10.36|10.23|9.57|9.35|9.44|9.06|8.71|9|8.93|8.91|9.13|9.01|8.81||8.91|9.12|9.16|9.27|9.14|9.19|9.54|9.29|9.44|9.43|9.44|9.53|9.79|9.8|9.67|9.82|9.79|10.11|9.66|9.94|9.96|9.85|9.97|10.08|10.24|10.27
02485|15967|/equities/encore-capital-gr|R2000VALUE|12.15|12.19|11.81|12.47|12.55|12.36|11.26|10.94|10.7|10.63|9.8|9.06|8.75|5.87|5.74|5.51|5.31|5.09|5.21|5.03|5.3|5.46|5.36|5.58|5.7||5.54|5.14|4.99|4.81|4.83|4.77|4.75|4.78|4.44|4.81|4.68|4.24|4.24|4.4|4.64|4.57|4.21|3.42|3.23|3|2.97|3.13|3.24|3.16|3.23|3.52|3.66|3.9|3.88|4.1|4.41|4.53|4.72|4.68|4.72|4.86|4.77|4.85||5.11|5.19|5.94|5.62|5.73|5.69|5.53|5.48|5.83|5.59|5.73|5.68|5.99|6|6.25|6.15|6.8|6.55|6.74||7.13|7.18|7.18|7.29|7.65|8.27|8.43|7.44|7.55|7.01|7.22||7.26|6.84|6.69|7.02||6.83|6.92|7.1|7.49|7.27|7.38|7.27|7.55|7.58|7.73|8.26|8.43|8.61|8.52|8.35|8.44|7.84|8.9|8.57||8.69|8.27|8.25|7.19|7.18|8.26|7.74|7.67|8.77|8.82|8.05|8.35|8.9|8.58|8.43|9.62|9.43|9.68|9.36|9.09|8.67|9.11|9.04|9.27|10.89|11.12|11|10.96|10.89|11.7|10|10.5|10.89|9.65|10.54|10.55|11.83|12.09|13.06|13.73|13.61|13.9|13.89|13.88|13.9|13.9|13.77|13.5|13.96|12.65|12.98|13|13.86|13.96|13.76|14.19|14.1|13.93|13.01|13.58|13.77|13.5||13.2|12.98|12.35|12.19|11.85|11.85|11.57|11.76|11.46|11.85|12.29|12|11.99|12.27|12.38|11.66|11.92|11.98|12.24|13|13|12.82|11.99|11.65|11.39|11.54|11.59|11.56|11.2|10.96|10.44|10.27|9.55|9.06|9.36|9.75|9.4|9.34|9.21|9.29||9.1|9|8.97|9.32|9.47|9.35|9.49|9.76|9.84|9.96|10.06|10.19|10.79|10.64|10.22|10.13|10.49|10.94|10.61|10.99|10.98|10.65|10.56|10.72|10.67|10.6
02486|8029|/equities/m-i-homes-inc|R2000VALUE|15.12|15.12|14.31|15.46|16|16.11|17.85|18.55|17.78|16.87|15.5|15.75|14.09|12.82|13.02|13.57|12.54|12.58|11.23|11.75|12.41|11.56|10.34|8.88|8.61||9.35|8.95|8.92|8.85|9.2|9.15|8.06|7.49|8.72|9.53|9.69|9.48|7.83|7.47|7.42|7.92|7.61|6.98|7.11|7.11|6.81|6.34|6.57|5.76|5.41|5.92|5.86|5.57|6.31|7.1|7.4|7.11|7.11|6.24|5.71|6.44|6.68|7.2||7.6|7.37|8.1|9.16|9.24|9.64|10.69|11.45|10.75|9.08|9.49|10.42|10.62|10.2|9.9|9.37|9.42|9.2|10.52||10.84|11.05|10.7|11.17|11.3|11.85|12.14|11.8|11.89|10.88|10.55||10.66|9.82|9.33|9.53||9.64|9.52|10.69|13.18|12.65|13.17|12.97|11.48|11.54|11.37|11.57|12.53|11.97|11.71|12.06|10.34|9.35|10.38|10.55||9.73|7.57|6.85|6.54|7.6|9.03|9.98|10.71|11.53|11.09|11.16|11.93|13.31|13.8|13.89|14|14.17|13.6|13.82|12.09|11.35|11.22|11.96|12.2|14.55|15.05|16.3|16.49|16.6|16.79|15.76|17.72|17.4|17.74|17.03|17.98|17.94|19|22.12|22.91|23.15|22.85|23.84|23.28|22.46|22.3|21.9|24.4|26|22.52|20.67|20.55|20.6|20.52|20.4|20.15|19.52|19.78|18.61|18.46|18.85|18.75||18.26|18.2|17.19|16.58|17.82|18.05|17.37|16.67|16.52|17.64|17.77|17.5|17.68|18.2|19.2|19.45|19|19.07|19.22|19.05|19.35|20.43|21.5|21.49|20.75|22.04|21.87|22.51|20.56|18.85|18.73|18.95|17.11|14.81|14.13|14.09|13.71|15.98|15.59|14.42||14.16|16.14|16.39|16.85|16.82|15.76|16.64|16.46|16.83|17.61|17.69|17.7|19.14|19.39|18.92|18.32|17.44|17.9|18.3|19.14|19.81|19.74|18.51|17.45|17.45|17.61
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|13.17|13.3|14.04|14.84|14.88|15.16|15.95|15.37|14.45|14.2|13.5|14|13.9|13.35|13.77|14.18|14.04|14.22|13.26|12.85|13.43|13.32|12.3|12.76|11.92||11.89|11.14|10.39|10.73|11.02|10.19|9.29|9.5|9.32|10.16|10.79|10.44|10.87|11.07|10.9|11.08|10.23|9.64|9.36|9.34|9.1|8.95|8.83|8.46|8.32|8.44|8.52|8.2|8.66|8.98|8.95|8.92|8.67|9.02|8.91|9.05|9|9.36||9.96|9.61|10.31|10.63|10.71|10.07|9.62|9.6|9.44|9.6|10.21|10.44|10.69|10.56|10.65|10.45|10.19|10.48|10.01||10.63|10.37|10.8|11.31|11.43|12.72|12.69|12.68|13.5|13.45|12.69||11.69|11.28|11.21|10.84||10.52|10.72|10.96|10.88|12.15|12.2|11.85|11.91|11.23|11.84|11.72|11.34|10.55|9.69|10.6|10.7|10.45|12.1|12.55||12.29|11.32|11.45|9.95|10.32|11.72|12.04|12.25|12.2|11.71|11.42|11.79|12.12|11.58|12.53|13.33|13.63|13.03|13.74|13.66|12.86|11.55|11.62|11.49|12.05|12.79|13.91|13.55|13.46|12.6|13.32|15.29|14.12|12.44|14.76|14.87|15.27|15.62|17.44|18.58|19.64|20.02|20.03|20.75|20.93|21.1|22.9|24.06|23.76|22.03|21.57|21.08|21.54|23.06|22.2|22.31|22.44|23.89|23.5|24.26|25.66|27.73||29.23|30.46|30.56|29.54|27.94|28.12|28.61|27.72|26.55|26.6|26.5|26.97|27.09|26.95|26.08|26.17|26.8|26.41|26.63|29.27|30.35|29.8|30.03|29.36|30.07|29.66|30.5|31.74|33.01|32.87|31.7|33.02|33.17|33.95|34.1|33.69|33.12|33.27|33.22|34.14||35.23|37.45|36.39|36.4|36.1|36.3|36.25|36.25|36.2|35.17|35.02|34|34.09|33.14|33.77|33.81|34.41|33.09|33.54|34.04|33.83|32.38|32.66|32.23|31.55|31.95
02489|17316|/equities/the-bancorp|R2000VALUE|6.03|5.62|5.81|5.98|5.65|5.61|5.35|5.41|5.16|5.38|5|5.79|5.75|5.38|4.91|4.98|4.88|5|5.1|5.06|5.34|5.38|5.21|4.89|5.09||4.95|4.14|4.19|4.18|4.25|4.3|4.15|4.28|4.14|4.25|4.3|4.54|3.44|3.55|3.23|3.14|3.03|3.1|3.19|3|3.02|3|3|2.85|2.8|3.07|3.03|3.04|2.82|3.06|3.3|3.1|3.17|3.08|3.15|3.23|3.3|3.2||3.27|3.32|3.52|3.6|3.57|3.39|3.44|3.25|3.13|3.7|3.23|3.25|3.48|3.23|3.37|3.39|3.29|3.45|3.38||3.48|3.5|3.5|3.5|3.5|3.65|3.75|4.03|4.18|3.9|3.99||3.75|2.86|2.79|2.9||2.84|3.06|3.5|3.75|3.33|3.67|3.5|4.23|4.06|4.09|4.14|4.13|4|3.99|4.04|3.05|3.26|3.2|3.2||3.23|2.6|2.72|2.78|2.84|3.12|3.38|3.17|3.35|3.43|3.29|3.44|3.53|3.56|3.94|3.95|4.1|4.08|4.05|4.13|4.37|4.3|3.52|3.48|4.07|4.1|4.36|4.26|4.17|3.8|4.44|4.5|4.5|3.5|4.26|5|4.7|5.03|5.39|5.8|5.5|5.38|5.59|5.85|5.5|6|5.39|7|6.97|5.58|5.22|5.5|5.6|5.88|5.9|6.16|6.4|6.5|6.05|6.84|6.13|4.89||4.91|4.94|5.02|5.05|5|5.2|5.18|5.32|5.65|5.7|5.6|5.73|5.91|5.82|5.93|5.7|5.68|5.9|5.84|5.94|5.96|6.31|5.9|5.59|5.99|6.65|7.88|8.02|6.73|6.7|7.01|6.95|6.83|7.15|7.33|7.62|7.94|7.84|7.89|7.73||7.74|8.82|8.49|8.77|8.98|8.85|9.35|8.88|9.01|9.04|8.69|8.74|9|9.35|9.6|9.92|10.09|10.49|10.16|10.69|10.73|10.75|10.45|10.7|11.07|11.4
02490|15697|/equities/capitol-federal-financial|R2000VALUE|16.76|17.2|17.52|17.45|17.66|17.23|16.97|16.53|16.1|16.12|15.54|15.92|15.66|15.89|15.72|15.5|15.36|15.56|15.34|15.3|15.14|15.3|14.94|15.28|15.33||14.97|14.53|14.5|14.1|14.52|15.09|15|14.87|14.71|15.28|15.28|15.01|15.55|15.53|14.76|15.16|15.01|14.54|14.41|14.3|14.19|14.15|13.93|14.14|13.57|13.83|14.16|14.38|14.48|14.65|14.47|13.86|13.76|13.78|14.04|14.79|15.23|15.62||15.82|15.89|15.87|16.26|16.71|16.58|16.79|17.3|17.43|16.86|16.59|17.09|17.02|16.44|16.51|16.42|16.87|16.88|17.46||17.44|17.2|17.1|17.03|16.92|17.68|17.37|17.17|17.38|17.75|17.99||18.06|17.87|17.87|17.74||17.61|17.69|17.54|17.46|17.15|17.43|17.45|17.3|17.16|17.16|17.3|18.22|18.24|18.08|17.97|17.69|17.23|17.59|16.85||16.76|17.68|17.42|16.78|17.24|18.16|18.28|18.03|18.25|18.11|17.69|18.01|18.31|18.06|18.47|18.69|18.73|18.37|18.28|17.65|17.65|17.16|16.87|16.9|17.06|17.04|16.87|16.7|16.9|15.19|15.26|15.27|14.71|13.7|14.43|15.18|15.9|16.4|17.3|17.96|18.05|18.27|19.26|19.26|20|19.95|20.05|20.05|20.27|18.66|17.95|18.06|17.78|17.78|17.43|17.57|17.92|17.75|17.33|17.37|17.37|17.33||17.22|17.19|17.17|17.17|17.09|17.08|17.09|17.18|17.47|17.61|17.26|17.19|17.12|16.96|16.66|15.97|16.06|16.08|16.25|16.03|15.98|15.96|15.89|15.82|15.71|15.65|15.78|15.92|15.8|15.68|15.52|15.31|14.98|14.94|15.26|15.2|15.03|15.37|15.24|15.18||15.17|15.3|15.16|15.32|15.67|15.53|15.65|15.42|15.7|15.7|16|16.08|16.27|16.21|16.08|16.15|15.97|16.07|16.13|16.24|16.25|16.17|16.15|16.14|16.13|16.16
02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.99|6.14|5.66|5.74|6.01|6.11|6.26|7.25|7.08|6.58|6.2|6.43|6.35|6.05|5.73|5.7|5.85|6.1|6.36|5.6|6.1|5.64|4.94|4.94|5.02||5.1|4.52|4.62|4.68|4.61|4.65|4.05|3.77|4.01|4.3|4.46|4.2|4.12|4.1|3.89|3.7|3.35|3.25|2.88|3.28|3.32|3.63|3.75|3.61|3.5|3.77|3.77|3.24|3.52|3.95|4.02|4.2|4.37|4.28|4.24|4.46|4.58|4.72||5.27|5.29|5.07|5.38|5.73|5.69|5.37|5.34|5.16|4.96|4.93|5.06|5.07|4.98|4.82|5.03|5.4|5.21|5.97||5.96|5.96|6.08|6.06|6.44|7.07|7.09|7.21|7.43|7.08|7.01||7.04|6.53|7.36|7.69||7.67|7.57|7.79|8.06|7.7|7.83|8.23|9.66|9.64|8.89|8.98|9.43|8.94|8.58|8.74|8.5|7.92|8.48|8.5||8.36|7.97|7.92|7.08|6.82|7.5|7.55|7.3|8.41|8.5|7.95|8.29|8.34|8.29|8.5|8.32|8.39|7.89|7.73|7.36|7.38|6.91|6.58|6.92|7.22|7.3|7.31|7.25|7.07|7.29|7.61|8|7.94|7.27|8.05|8.38|9.17|8.97|8.72|8.87|9.12|9.1|9.42|9.03|9.28|9.05|9.52|9.77|9.7|9.27|9.22|9.72|10.15|10.37|11.01|11.2|11.26|11.64|11.3|11.58|11.74|11.65||11.4|12.53|12.55|12.64|12.75|12.81|12.69|13|12.96|13.17|13.65|13.43|13.24|12.96|13.22|12.41|12.04|12.03|12|11.9|11.86|11.78|12.29|12.29|11.99|12.44|12.5|12.5|12.35|11.46|11.63|11.98|10.4|10.35|10.31|10.43|10.39|10.46|10.54|10.33||10.43|10.53|10.57|10.76|10.78|10.85|11.14|11.83|12.22|12.5|12.51|12.29|12.14|12.35|12.35|12|12.03|12.09|11.99|12.36|12.35|11.91|11.85|11.7|11.79|11.94
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|22.95|23.35|24.28|25.58|25.97|26.3|26.13|25.83|25.73|26.02|26.19|27.5|27.31|26.88|27.14|28.01|25.95|26.43|25.77|25.56|26.89|27.39|24.62|24.66|24.91||23.84|20.94|21.61|22.49|22.73|20.38|19.26|20|19.16|20|20.17|19.73|20.67|20.89|18.54|19.33|19.01|17.49|18.04|18.08|18.13|17.32|16.77|14.78|15.5|16.28|17.04|16.75|16.92|18.04|19.3|19.74|19.44|19.89|19.51|18.82|18.67|19.03||20.57|21.05|20.73|21.96|22.08|22.05|20.58|21.04|21.35|21.15|22.03|23.07|23.67|21.85|21.83|21.54|21.84|22.28|22.36||22.99|22.14|20.97|21.75|22.39|23.02|23.11|23.6|23.7|23.48|23.99||25.01|23.19|23.31|23.68||23.23|23.61|23.25|23.15|24.8|25.46|23.45|21.06|21.17|21.36|21.84|21.93|22.37|19.76|19.6|19.33|18.16|18.73|19.22||19.24|19.25|18.23|16.05|16.82|19.06|19.91|19.95|21.97|22.71|20.5|21.47|23.8|23.47|22.16|23.82|24.2|23.1|22.75|20.53|20.67|19.78|20.35|20.18|21.46|22.3|24.15|23.69|24.42|24.3|27.67|30.59|30.52|30|27.95|29.38|29.86|29.38|32.5|33.07|33.31|34.4|35.22|36.22|35.05|36.49|36.32|39.33|42.25|37.97|38.94|38.99|40.2|41.76|41.38|41.23|42.03|42.81|40.28|41.71|41.83|41.65||40.87|40.68|39.72|39.29|39.35|40.06|38.7|38.87|39.44|41.34|41.41|41.08|41.52|42.48|43|42.38|41.65|41.96|41.77|40|39.33|39.8|39.54|39.26|38.41|38.01|39.19|39.57|38.42|36.77|36.32|36.38|35.65|34|35.12|35.46|34.26|35.04|35.45|33.48||34.05|34.39|34.17|34.97|34.95|35.93|36.48|36.04|36.58|36.46|36.54|36.09|37.22|37.12|36.96|36.35|36.47|36.96|38.61|39.34|39.72|39.28|38.45|38.55|38.69|38.43
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|9.02|9.19|9.1|9.59|9.93|9.92|9.57|9.41|9.12|9.25|9.01|9.05|8.76|8.74|8.38|8.63|8.47|8.91|8.99|8.75|9.01|9.08|9|9.07|9.86||9.56|8.95|9.02|9.13|9.17|9.4|8.46|8.65|8.21|8.9|8.96|8.56|8.65|8.86|8.43|8.68|8.7|8.63|8.41|7.97|7.39|7.32|6.92|6.38|6.61|6.79|7.15|7.52|8.05|8.24|8.43|8.72|8.8|8.77|8.77|9.58|10.16|10.02||10.54|10.54|10.65|10.9|10.8|10.49|10.35|9.32|9.59|11.33|9.7|9.75|9.8|9.16|9.32|8.82|9.25|9.5|9.21||9.35|9.43|9.56|9.86|9.37|9.79|10.13|10.31|10.5|9.97|9.75||9.26|9.1|9.18|9.08||8.9|8.82|8.92|9.31|9.5|9.25|9.14|8.73|8.88|9.09|9.56|9.79|9.38|9.09|8.59|8.5|7.59|8.39|8.7||8.33|7.63|7.67|6.34|6.64|7.65|7.6|8.07|8.47|8.54|7.99|8.13|8.67|8.7|8.56|8.88|8.58|8.3|8.02|7.75|6.67|6.17|6.19|6.4|6.53|6.67|7.15|7.28|7.05|6.93|7.35|8.1|7.44|6.39|10.17|12.1|13.65|13.2|14|13.74|13.26|13|13.32|13.48|13.63|13.86|14.09|17|16.86|14.22|15.31|14.82|15.54|15.57|15.57|15.55|15.98|15.7|15.26|15.5|15.52|15.37||15.18|15.27|14.7|14.68|14.75|14.8|14.65|15|15|15.27|15.59|15.43|15.2|15.15|15.39|14.84|14.73|14.94|14.84|14.61|14.41|14.02|13.84|13.74|13.61|13.62|13.66|13.36|13.12|13.03|13.18|13.16|13.07|12.9|13.65|13.74|13.96|14.35|14.3|13.9||13.97|13.85|14.24|14.58|15|15.78|15.83|16.02|16.35|17|16.61|16.54|16.92|16.62|16.71|16.6|16.37|16.52|16.47|16.73|16.77|16.39|16.4|16.33|16.47|16.7
02497|17195|/equities/super-micro-compu|R2000VALUE|6.15|6|5.84|5.93|5.95|6.01|5.97|5.96|5.9|5.63|5.69|5.59|5.56|5.43|5.64|5.79|6.21|6.46|6.36|5.94|6.04|5.8|5.56|5.9|6||6.24|5.28|5.35|5.46|5.48|5.3|5.04|5.03|4.8|4.98|5.09|4.89|4.88|5|4.97|5.27|5.42|5.33|5.33|5.25|5.5|5.27|5.3|4.98|4.84|5.02|4.97|4.91|4.56|4.64|4.69|4.87|4.58|4.63|4.63|4.64|4.79|4.96||5.16|5.07|5.15|5.26|5.45|5.49|5.33|5.72|5.47|5.48|5.61|6.11|6.25|6.22|6.29|5.35|5.49|5.49|5.79||5.82|5.8|6.14|6.49|6.6|6.94|6.8|6.4|6.7|7.07|6.51||6.82|6.63|6.77|6.8||6.73|6.74|6.69|7.05|7.25|7.18|7|6.72|6.52|6.47|6.53|6.33|6.25|5.74|5.1|5.11|5.18|5.15|5.25||5.25|4.97|5|4.38|4.5|4.88|4.88|4.75|4.35|4.24|5.12|5.66|5.65|5.48|5.93|6.2|6.25|6.3|6.73|6.65|6.22|6.31|6.4|6.66|6.98|7.53|8.17|8.08|8.04|7.88|7.88|8.85|8|7.5|7.1|7.32|8.15|8.91|9.14|9.2|9.13|9.25|9.31|9.51|9.73|10.45|10.56|10.56|10.45|10.1|10.14|10.23|10.43|10.71|10.8|10.85|10.84|10.92|10.58|10.87|10.82|10.4||10.17|10.42|10.74|10.7|10.15|10.09|9.8|9.65|9.58|9.38|9|8.98|9|9.1|9.1|9.25|9|7.96|8|7.92|8|7.91|7.9|7.89|7.86|7.88|7.78|7.78|7.77|7.74|7.78|7.79|7.77|7.77|7.78|7.7|7.68|7.69|7.7|7.63||7.64|7.66|7.53|7.66|7.6|7.82|7.88|7.66|7.69|7.7|7.61|7.65|7.77|7.68|7.69|7.57|7.51|7.45|7.44|7.36|7.32|7.28|7.32|7.3|7.26|7.26
02498|20899|/equities/redwood-trust-inc|R2000VALUE|17.01|16.82|16.42|17.45|17.99|18.25|18.3|18.64|17.14|17.19|16.52|16.76|16.57|15.9|16.1|16.46|15.58|16.17|15.75|15.63|16.48|16.8|16.28|16.98|17.32||17.19|16.37|16.55|16.54|16.9|16.49|15.7|15.48|15.11|16.55|17.1|17.1|17.11|16.88|15.75|16.5|15.91|15.13|14.79|14.98|15|14.42|14.01|12.74|12.96|13.55|13.21|13.05|13.1|13.5|12.77|13.05|12.98|13.62|13.65|14.09|13.88|13.79||14.81|15.66|14.96|15.54|15.35|15.08|14.6|14.72|14.66|13.63|13.84|14.3|14.53|14.27|14.61|12.88|11.95|11.88|11.6||12.52|13.03|15.31|15.82|16.53|17.8|17.8|16.53|15.42|14.45|15.62||15.39|13.65|14.79|15.85||15.99|15.79|16.37|15.93|15.63|15.74|15.22|13.94|14.28|14.73|14.92|15.95|16.6|14.52|13.22|12.33|12.6|12.74|13.34||13.67|13.72|13.59|12.89|12|11.99|12.46|13.28|14.35|15|14|13.58|14.47|15|14.11|13.6|14.75|15.74|15.24|14|13.97|12.8|10.8|11.36|11.51|12.57|12|13.58|13.46|13.6|14.96|17.01|16.45|17.07|17|18.17|18.64|18.75|19.86|21.57|22|22.5|23.61|24.76|26.29|25.85|26.89|27.01|30|27|21.82|21.68|20.72|20.89|21.73|22.16|23|25|20.76|20.15|20.2|19.1||18.86|18.86|18.64|18.8|19.21|19.05|18.33|18.75|18.96|19.95|20.43|20.99|21.67|22.84|22.86|22.35|23|24.69|24.74|23.73|23.74|22.19|23.66|22.61|26.09|27.35|26.97|27.33|25.71|25.51|26.97|28.5|25.97|23.04|23.96|23.12|22.43|23.12|22.92|21.99||22.63|23.35|24.35|26.99|28.57|29.81|30.85|30.86|32.09|32.55|32.37|32.55|34.94|33.83|33.03|33.2|32.22|32.22|32.47|33.69|33.33|33.15|33.85|33.32|35.12|34.55
02499|16057|/equities/first-bancorp|R2000VALUE|13|12.99|12.46|12.67|13.22|13.14|12.26|12.39|12.59|12.36|12.32|13|12.98|12.73|12.6|12.59|12.24|12.95|12.6|11.75|12.22|13.37|13.23|13.24|13.3||13.15|11.71|12.72|13.09|13.49|13.49|12.74|12.2|11.29|13.01|13.15|12.63|13.17|12.34|12.08|12.14|11.98|10.15|10.67|10.55|9.77|8.83|8.57|7.5|7.57|7.91|8.76|9.32|10.21|11.12|11.37|11.75|11.64|12.61|12.79|13.61|13.85|13.8||13.98|13.97|14.73|15.03|15.06|15.09|15.2|15.33|15.8|15.63|14.87|14.87|15.2|14.72|14.8|15.19|15.49|15.81|15.44||16.11|15.78|15.5|16.01|16.06|16.8|16.77|16.99|17.23|17.02|18.16||18.47|16.92|17|17.15||17.06|17.8|17.99|18.39|18|17.9|17.8|17.2|17|17|16.95|16.79|16.6|16.39|16.35|15.95|14.76|16.84|17.24||17.18|17|16.82|15.94|15.24|16.57|16.72|16.34|16.97|16.91|16.53|17.46|17.59|17.49|17.54|18.19|18.42|17.99|17.5|16.77|16|15.6|14.92|14.79|15|15.02|15.89|15.96|16|16.02|15.33|16.6|16.39|14.51|15.32|16.2|16.26|17.17|17.2|16.42|17.5|17.5|19|18.8|18.99|19|18.19|19|20.48|17.34|17.09|17.66|17.4|17.75|17.54|17.53|17.38|17.18|16.48|16.01|16|15.55||15.7|15.8|15.18|14.52|15.02|15.49|15.71|16.37|16.01|16.36|17.2|17.2|16.9|17|16.01|15.2|15.56|15.67|15.65|15.98|16.06|16.05|16.03|16|15.66|15.54|14.85|14.53|14.4|13.94|14.09|14.2|12.91|12.25|12.8|14.24|12.59|13.19|13.75|12.57||13.06|13.68|13.38|13.64|14.02|14.46|14.75|14.96|15.54|15.69|15.97|16.8|17.13|17.23|16.8|17|16.98|17.18|17.2|17.59|17.8|17.2|17|17.04|17.8|17.93
02500|8215|/equities/big-lots-inc|R2000VALUE|24.77|24.77|24.51|26.12|26.19|26.23|27.93|27.94|28.47|28.5|27.98|28.36|27.4|27.3|27.13|27.01|27.2|27.41|26.03|26.52|26.03|25.83|24.61|24.82|24.3||24.31|22.9|21.73|22.25|22.53|22.83|21.16|21.36|21.2|22.1|22.46|21.63|20.97|20.96|20.57|21|21.2|20.49|20.59|20.62|20.15|20.94|19.05|18.84|17.7|18.1|17.77|15.05|15.72|15.78|15.6|15.45|14.76|14.55|14.59|14.85|14.51|14.6||15.34|15.39|15.56|15.76|15.36|14.42|14.37|13.95|14.18|13.6|13.83|14.16|14.39|14.06|14.72|14.34|14.33|14.13|14.73||14.75|14.84|13.65|14.29|14.34|14.94|15.15|15.41|15.59|15.51|14.94||14.72|14.27|14.55|14.33||14.3|14.84|15.48|15.85|15.97|15.93|15.65|15.61|15.55|15.81|16.03|16.25|16.71|16.44|18.23|17.41|16.43|16.98|17.79||17.93|16.97|16.03|14.87|15.13|16.07|15.97|15.84|17.28|17.66|16.91|17.93|18.42|18.04|23.08|24.85|24.88|24.76|25.24|23.55|23.61|22.28|21.54|21.39|21.92|22.62|23.77|23.41|23.9|22.87|22.53|26.9|25.58|24.7|25|25|26.97|27.08|28.13|27.92|28.31|29.46|30.56|30.79|30.93|30.23|30.6|31.86|35.33|33.13|30.82|31.55|33.19|33|33.37|33.69|33.76|32.93|30.98|31.03|31.36|31.25||29.81|30.25|30.91|32.6|33.53|33.65|32.87|33.02|33.8|34.85|34.79|33.94|34.55|34.65|34.54|33.07|32.03|33.3|34.37|32.64|31.55|31.39|30.75|30.19|28.57|29.16|30.31|31.6|29.52|29.7|30.21|30.95|29.56|28.14|30.99|30.84|32.37|33.3|32.63|33.73||32.64|32.97|31.97|32.34|32.5|32|33.25|32.4|33.41|34.26|34.46|34|34.88|34.58|33.85|33.98|32.03|31|31.65|32.5|32.44|31.54|31.4|31.06|31.28|31.63
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.81|24.03|24.02|24.91|25.07|25.22|24.75|24.43|24.19|24.4|23.92|24.32|24.08|23.5|22.97|23.43|23.07|23.69|23.26|23.3|23.75|23.5|23.05|23.64|24||23.69|22.12|22.71|23.33|23.62|23.04|22.08|22|21.71|22.24|23.08|23.14|23.57|23.43|22.5|23.8|21.09|19.76|19.67|19.11|18.72|17.76|17.36|16.33|16.55|17.29|18.51|19.81|19.54|20.25|20.56|20.3|20.53|21.29|19.61|20.88|21.51|21.45||22.46|22.27|22.79|23.89|24.39|24.13|24.1|24.13|23.91|23.63|23.94|24.51|25.31|24.67|24.57|23.43|24.88|24.4|25.02||25.82|25.8|25.93|26.33|25.83|27.41|27.7|27.97|28.37|27.94|28.23||28.39|27.89|27.49|27||26.42|27.03|26.93|27.61|27.13|27.26|27.16|26.46|26.19|26.07|27.05|27.89|27.5|26.89|26.88|26.2|24.95|26.89|26.82||26.89|26.04|25.93|23.98|24.09|25.33|24.83|25.91|27.27|26.65|25.44|26.58|26.84|26.31|27.13|27.84|28.48|28.42|28.01|27.07|27.18|26.37|25.39|25.11|25.72|25.7|26.14|26.55|27.25|27.67|27.27|27.92|27.54|25.99|27.46|29|29.1|28.49|30.83|30|30.71|31.5|31.81|32.9|32.4|30.72|30.23|32|36.47|30.37|28.36|28.1|26.99|27.3|27|27.09|26.99|26.59|25.66|25.74|26|25.79||25.5|25.71|25.4|25.25|25.05|25.24|25.06|25.88|25.2|25.87|26.18|25.78|26.22|26.7|26.45|25.5|25.09|25.2|25.25|25|25|25|24.9|24.72|23.7|24.37|24.34|24.49|24.08|23|23.12|23|22.25|21.52|21.62|21.64|21.38|21.3|21.11|20.21||20.81|21.44|21.22|21.5|21.88|22.05|22.89|22.48|22.7|23.14|23.04|23.28|24|23.98|23.72|23.98|23.83|24|24.11|24.52|24.75|24.74|24.64|24.73|24.72|24.88
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|1.45|1.17|1.1|1.16|1.17|1.19|1.18|1.16|1.18|1.19|1.23|1.24|1.22|1.21|1.24|1.17|1.2|1.25|1.24|1.24|1.25|1.1|1.19|1.12|1.12||1.12|1.03|1.05|1.08|1.05|1.02|0.99|1|1|1.06|1.03|0.87|0.89|0.83|0.81|0.94|0.86|0.69|0.75|0.63|0.64|0.7|0.68|0.8|0.92|1.07|1.02|1.03|1.09|1.13|1.09|1.24|1.11|1.2|1.13|1.19|1.22|1.3||1.28|1.38|1.29|1.3|1.33|1.31|1.35|1.48|1.53|1.54|1.39|1.46|1.49|1.56|1.65|1.59|1.33|1.39|1.47||1.5|1.35|1.43|1.47|1.59|1.7|1.7|1.7|1.7|1.68|1.62||1.72|1.63|1.7|1.64||1.61|1.75|1.55|1.51|1.44|1.5|1.5|1.54|1.6|1.43|1.47|1.65|1.65|1.45|1.62|1.47|1.37|1.48|1.61||1.53|1.38|1.34|1.25|1.25|1.25|1.25|1.25|1.29|1.33|1.42|1.43|1.39|1.41|1.48|1.51|1.55|1.6|1.55|1.37|1.3|1.27|1.3|1.3|1.38|1.43|1.6|1.63|1.7|1.6|1.56|1.65|1.8|1.68|1.45|1.51|1.59|1.54|1.75|1.74|1.79|1.84|1.69|1.67|1.75|2.19|1.81|2.22|2.39|1.99|1.84|1.71|1.85|1.83|1.68|1.82|2.02|1.97|2.02|2.15|2.02|2.18||2.11|1.99|1.83|1.78|1.88|2.03|1.95|1.83|1.96|1.98|2.13|2.06|2|2|1.95|1.98|1.97|2|1.89|1.85|1.85|1.9|1.8|1.75|1.9|1.86|1.93|2.01|1.84|1.8|1.91|1.75|1.55|1.48|1.48|1.7|1.41|1.49|1.58|1.37||1.41|1.38|1.55|1.69|1.7|1.75|1.75|1.66|1.79|1.78|1.82|1.87|1.9|1.93|1.81|1.84|1.82|1.84|2.05|2|2.02|2.18|2.4|2.5|2.84|2.44
02505|16632|/equities/mesa-laboratories|R2000VALUE|21.25|||21.11|22.61|20.25|19.85|19.7|19.7|19.5|20|20|20|19.7|20.01|20.5||20.45|19.75|19.75|20.11|20.45||20.45|19.04||19.1|18.25|17.43|17.7|18.17|16.6|16.6|16||15.4|15.25|15|15.02|15.75|16.57|17.3|17|18|17|17.25||18|18||||18.01|18.01||18.01|18.2|17.58|18.25|17.05|19.99|20.25|19.85|19.79||20.25|19.99|20|19.95|20|19.95|20.2||19.71|20.2|20.1|||19.5|20.2|19.04|19|19|||18.5|18.01|17.44|17.89|17.54|17.21|16.64|17.5|17.3|17.13|18.93||17.5|18|19.23|19.16||16.5|17|17.02|16.75|17.84|17.95|16.9|16.6|16.62|16.85|17.96|16.77|17.97|17.08|18.02|||19|||18.49|18.01|16.56|19.16|18.1|18.49|18.07|18.92|18.26|18.13|18.74|18.71|18.06|||19.39||20|18|17.25|18.05||19.01|18.55|19.02|18.93|20.41|20.49||19.25|20.05|19.75|20.25|20.25|20.27|21|22.35|22.15|22.71|21.28||21.27|22.1|22.97|22.35|22.64|22.01|22|23|23.25|22.54|23|22.93|23|21.25|23|22.95|22.4||20.43|22.12|21||21.47|21.51||20.99|22.3||21.01||21.65|22.13|22||22|22.49|22.71|22.4|23.1||20.7|21.01||21.05||22.2|21.52|21.52|23.09|||||22.25||21.53|24||||23.75|24.51||24.65|24.6|24.61|24|24.2|24.3|24.4|24.25|24.06|23.55|24.15|23.5||23.4|23.4|24.47|23.21|23.75|24.49|23.5|23.11|22.46|22.24|21.2|20.1|20.25
02506|21107|/equities/deluxe-corp|R2000VALUE|14.27|14.24|14.98|15.4|15.61|15.88|15.29|14.88|14.89|14.86|14.89|15.39|15|14.02|14.37|14.51|13.5|11.82|11.69|11.87|11.81|11.64|11.61|11.22|11.28||11.24|10.39|10.49|11.21|11.24|10.98|9.74|9.98|9.72|10.49|10.72|10.5|10.59|10.48|9.68|9.46|9.16|8.43|8.25|8.08|7.84|7.7|7.29|6.56|6.73|7.42|7.67|7.5|7.81|8.11|8.39|8.84|8.83|9.16|9.2|10.03|10.02|10.2||10.93|10.7|10.66|11.35|11.5|11.59|11.25|11.07|11.73|11.73|12.41|12.93|12.86|12.22|12.52|12.14|12.18|12.32|13.02||13.7|13.52|14.07|14.45|14.43|14.73|15.05|15.05|15.44|15.24|15.47||15.46|14.91|14.8|15.07||14.95|15.69|15.53|15.7|14.05|13.98|13.36|11.99|11.71|11.27|11.08|11.81|11.34|10.5|10.5|10.21|9.86|10.24|10.55||10.38|9.28|9.17|8.61|9.55|10.9|11.37|11.5|11.93|12.13|11.76|12.41|12.21|11.71|11.93|12.36|13.07|12.82|12.43|11.46|11.24|10.94|9.67|10.13|9.63|9.78|10.14|10.6|10.81|9.37|9.85|10.73|10.39|8.93|10.77|10.85|12.48|12.91|14.21|14.79|14.62|14.44|14.05|14.29|14.62|14.68|14.88|14.99|16.3|14.19|14.66|14.88|15.87|16.02|16|15.9|16.55|16.6|15.86|16.64|17.72|17.55||17.08|16.98|16.67|16.29|16.44|16.71|16.46|17.08|17.29|17.84|18.2|17.79|18.2|18.2|17.71|17.64|17.02|17|16.34|15.6|14.59|16.67|19.59|19.36|18.69|19.19|19.52|19.54|19.13|18.35|18.55|18.13|17.56|17.54|17.65|17.51|17.56|18.01|18.02|17.02||16.92|17.8|17.92|18.33|18.25|18.84|19.38|19.01|19.63|19.63|19.94|20.46|21.13|21.06|21|20.86|21.16|21.36|21.74|22.25|22.38|22.31|22.3|22.77|22.88|23.01
02507|21077|/equities/la-z-boy-inc|R2000VALUE|2.08|2.19|2.25|2.76|2.86|2.94|3.65|3.42|3.28|3.04|2.88|2.86|2.6|2.33|2.58|2.23|2.08|2.05|1.92|1.91|2|1.92|2|2.16|2.15||1.7|1.42|1.51|1.65|1.61|1.65|1.4|1.34|1.29|1.55|1.55|1.41|1.29|1.25|1.11|1.15|1.12|1.08|1.08|1.01|1.01|0.86|0.8|0.7|0.7|0.76|0.86|0.87|0.91|1.06|1.02|1.03|1.11|1.19|1.12|1.25|1.13|1||1.01|0.87|0.84|0.88|0.94|1.09|0.9|0.97|0.97|1.01|1.18|1.3|1.28|1.21|1.32|1.37|1.42|1.51|1.64||1.84|1.8|2|1.91|2.3|2.4|2.48|2.62|2.92|2.58|2.38||2.35|2.5|2.74|2.56||2.59|2.59|2.65|2.58|2.6|2.85|2.7|2.55|2.89|2.91|2.94|3|2.97|2.66|2.8|2.89|2.86|3.14|3.55||3.65|3.57|3.36|3.92|3.75|4.49|4.95|4.94|5.2|5.13|5.25|5.16|4.89|5.12|5.33|5.42|5.67|5.74|5.78|4.72|4.72|4.68|4.7|4.89|5.56|5.76|6.12|6.72|7.03|6.89|6.98|8.5|8.55|7.59|8.09|8.55|8.6|8.98|9.06|9.11|9.19|10.44|10.24|10.2|10.35|10.16|10.38|11.18|11.76|11|9.48|9.65|9.59|9.58|9.72|9.56|10|9.16|7.84|7.94|8.24|7.99||7.72|7.73|7.52|7.43|7.47|7.57|7.45|7.81|7.73|8.39|8.72|8.59|8.82|8.5|8.52|8.14|7.9|8.08|7.73|7.45|7.54|7.55|7.5|7.6|7.55|7.65|7.7|7.8|7.38|7.27|7.27|7.26|6.86|6.4|6.67|6.55|6.58|6.85|6.9|7.11||7.49|7.58|7.61|7.86|7.71|7.7|7.93|7.69|7.61|7.7|7.62|7.54|7.21|6.75|6.3|6.39|6.39|6.49|6.42|6.63|6.7|6.63|6.45|6.55|6.4|6.43
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|20.04|20.13|20.88|21.63|21.74|22.72|23.29|23.24|22.6|22.47|21.11|21.37|19.78|19.43|19.44|19.46|18.48|18.8|18.1|18|18.15|17.77|16.99|17.61|17.46||16.89|15.55|15.57|15.96|16.24|15.94|14.59|14.42|13.87|14.5|14.28|13.89|14.14|15.5|15.81|16.25|15.3|15.13|15.58|15.19|14.74|14.44|13.99|12.79|13.03|13.4|13.81|13.03|13.55|14.12|14.32|14.68|14.69|15.52|15.4|16.2|16.25|16.16||17.02|16.77|17.5|18.53|18.88|18.86|18|17.72|17.3|16.68|17.85|18.14|19.15|20.21|19.03|18.68|18.18|18.39|19.35||20.19|19.67|20.14|20.7|21.08|23.19|23.11|23.77|24.22|22.69|22.03||20.87|20.37|19.59|19.52||18.8|18.64|19.59|20.6|20.54|20.66|19.83|19.55|19.47|19.81|19.51|18.62|17.56|15.18|15.79|15.4|15.66|16.66|16.82||16.22|14.56|14.54|13.23|13.5|15.7|16.06|16.51|17.47|17.49|17.35|17.99|18.62|18.24|18.38|19.92|20.3|19.75|18.64|18.87|19.66|19.77|19.69|19.81|21.34|21.6|22.8|22.02|21.88|20.41|20.2|23.62|22.35|19.85|22.47|22.38|24.92|24.06|25.51|25.28|25.58|25.85|27.42|28.52|29.61|30.29|31.71|32.76|34.97|29.33|30.8|30.41|32.42|33.25|32.11|32.9|32.77|34.78|34.49|35.62|37.41|38.74||39.44|39.68|39|37.99|38.75|40.01|39.87|40.01|39.39|40.06|40.14|39.94|40|38.3|38|37.15|36.8|37.42|37.21|38.04|38.68|39.88|40.22|39.09|38.42|37.69|39.33|40.37|41.77|42.29|41.34|42.4|41.02|40.24|41.84|40.87|41.11|42|40.88|42.27||42.05|43.12|43.1|44.73|44.14|45.47|46.29|47.36|46.82|47.05|46.95|47.31|48.75|48.85|48.59|47.75|48.17|49.86|49.55|49.05|50.51|52.45|54|55.9|55.99|57.25
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2.2|2.2|2.2|2.2|2.12|2.08|1.92|2|2.24|2.2|1.68|1.52|1.48|1.8|2.04|1.56|1.56|1.52|1.52|1.6|1.48|1.52|1.56|1.671|1.56||1.44|1.52|1.52|1.72|1.6|1.6|1.48|1.56|1.56|1.605|1.48|1.36|1.36|1.64|1.56|1.716|1.4|1.52|1.32|1.32|1.32|1.4|1.4|1.76|1.563|1.6|1.52|1.519|1.52|1.6|1.682|1.84|1.88|1.796|1.601|1.72|1.88|1.88||1.92|1.96|1.96|1.96|1.96|2.2|1.8|1.88|2|2|2.08|2.04|2|2.08|2|2.08|2.08|2.24|2.36||2.24|2.16|2.32|2.32|2.24|2.28|2.08|2.28|2.2|2.12|2.16||2.088|2.2|2.44|2.6||2.4|2.32|2.16|2.16|2.24|2.2|2.16|2.08|2.08|2.24|2.2|2|2|1.56|1.52|1.44|2.48|0.88|0.88||0.84|0.96|0.88|1|0.96|0.96|1|1.12|1.2|1.2|1.4|1.28|1.64|1.401|1.504|1.6|1.44|1.72|1.6|1.72|1.76|1.6|1.76|1.64|1.72|1.84|1.96|2.04|2|3.2|2.16|2.96|2.16|1.64|2.76|2.4|3|3.2|3.2|3.24|3|2.48|2.68|2.92|2.6|2.56|2.64|2.6|2.84|2.76|3.04|3.6|3.48|3.4|3.56|3.6|3.6|3.6|3.92|3.92|3.92|3.96||3.96|4|4|4|4|4.268|4|4|3.96|4|4|4.24|4|4.04|4.08|4.08|4.44|4.16|4.16|4.08|4.08|4.12|4.24|4.32|4.32|4.68|4.56|4.72|4.4|4.92|4.56|4.56|4.4|4.16|4.08|4|4.4|4.36|4.52|4.44||4.4|4.4|4.4|4.64|4.44|4.4|4.2|4.32|4.24|4.32|4.28|4.04|4.12|4.28|4.32|4.8|5.08|5.28|5.24|4.8|3.6|3.2|3.28|3.28|3.28|3.28
02510|16925|/equities/eplus-inc|R2000VALUE|14.29|14.25|14.42|14.29|14.42|14.95|14.45|14.35|13|12.75|12.18|12.2|11.99|12.13|12|12|11.99|11.95|11.95|12|12|12.2|12.18|12.2|12.2||12|11.8|12.09|12.17|12.22|12.22|12.26|12|12|12.27|11.76|12.6|12|12.34|12.33|12.35|12.05||11.75|11.49|11.1|11.09|11.07|10.98|11|10.99|11.09|11|10.96|10.99|10.99|11.05|11.05|11.07|10.94|11|10.71|10.25||10.2|10.25|10.49|10.45|10.49|10.68|10.34||10.66|10.38|10.66|10.72|10.61|10.77|10.43|10.3|10.4|10.45|10.46||10.61|10.55|10.55|10.96|10.63|11|10.63||10.97|10.75|10.75||10.67|10.74|10.31|10.32||10.32|10.75|10.66|10.35|10.73|10.49|10.59|10.52|10.38|10.14|10.6|10.69|10.96|10.88|10.48|10.8|10.07|10.68|9.77||9.52|9.99|9.49|9.93|9.57|9.7|9.9|9.85|9.52|9.24|8.7|8.6|8.38|8.4|8.6||9.43|8.61|8.46|8.2|8.7|8.52|8.52|8.84|9.24|8.78|9.39|9.75|9.74|9.9|9.55|10|10.27|8.5|9.28|8.74|9.02|9.82|10.45|11.08|10.99|11.09|11|11.09|10.98|11.17|11.19|11.45|12.21|11.25|12.15|12|12.63|12.46|13.11|13.35|13.4|13.65|13.4|13.7|13.47|14||13.55|13.55|13.55|13.48|13.5|13.5|13|13|12.9|12.85|12.85|12.9|12.99|13|13|12.8|13.2|12.8|13||12.95|12.58|12.55|12.54|13.2|12.75|12.75|12.7|12.05|11.75|11.75|12|11.5|11.5|12.05|12.05|12.01|12.16|12.45|12.3||12.75|13.55|13.85|13.53|13.35|13.5|13.6|13.6|13.7|13.46|13.75|13.8|13.8|13.8|13.4|13.15|12.5|11.9|10.9|11.2|11.3|11.45|11.6|11.66|11.9|11.95
02511|32380|/equities/air-transport-service|R2000VALUE|1.01|0.98|1.08|1.24|0.79|0.69|0.7|0.68|0.7|0.72|0.73|0.7|0.71|0.72|0.74|0.73|0.73|0.8|0.78|0.78|0.79|0.78|0.78|0.79|0.82||0.82|0.82|0.8|0.79|0.8|0.8|0.81|0.81|0.83|0.81|0.75|0.78|0.84|0.78|0.63|0.38|0.39|0.25|0.24|0.24|0.22|0.23|0.22|0.23|0.22|0.21|0.22|0.22|0.2|0.24|0.24|0.22|0.23|0.24|0.27|0.21|0.21|0.19||0.21|0.22|0.21|0.22|0.23|0.21|0.21|0.21|0.22|0.24|0.25|0.25|0.27|0.26|0.25|0.25|0.25|0.25|0.25||0.27|0.3|0.32|0.3|0.32|0.28|0.29|0.31|0.33|0.35|0.31||0.2|0.2|0.21|0.21||0.22|0.22|0.23|0.24|0.22|0.25|0.26|0.29|0.28|0.31|0.31|0.34|0.37|0.34|0.4|0.36|0.33|0.34|0.32||0.3|0.24|0.2|0.19|0.19|0.2|0.17|0.2|0.2|0.28|0.25|0.26|0.28|0.26|0.29|0.3|0.33|0.33|0.33|0.33|0.36|0.45|0.45|0.39|0.45|0.49|0.54|0.58|0.64|0.66|0.52|0.52|0.52|0.42|0.45|0.4|0.55|0.57|0.68|0.7|0.73|0.78|0.74|0.8|0.85|0.84|0.89|0.89|0.97|0.87|0.92|0.94|0.94|0.97|0.98|0.98|0.99|0.97|0.98|0.98|1.01|1||0.99|0.98|0.98|1|1.01|1|0.99|0.99|0.97|0.98|0.93|0.98|1.02|1.01|0.98|1|1.03|1.01|1.01|1.01|1.01|0.95|0.94|0.89|0.9|0.9|1|0.97|0.98|1|0.95|0.86|0.86|0.94|0.94|0.9|0.95|0.98|1.12|1||1.02|1|1.12|1.02|1.09|1.06|1.07|1.11|1.15|1.24|1.16|1.14|1.15|0.97|0.89|0.94|0.98|1.01|0.99|1.13|1.22|1.3|1.46|1.67|1.73|1.83
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|4.9|4.9|4.9|4.9|4.9|4.97|4.9|4.9|4.9|4.9|4.95|4.99|4.75|4.75|4.6|4.6|4.61|4.74|4.77||4.58||4.36|4.5|4.28||4.26|4.27|4.7|4.79|4.38|4.04|3.93|3.94|3.9|4.08|4|4.35|4|3.75|3.7|3.9|3.99|4.01|4|3.9|3.96|4|4.25|4.57|4.7|4.01|4|4.25|4.7||4.92|4.45|4.6|4.64|4.72|5.12|4.84|5.19||5.2|5.19|5|5.19|5.01|5.07|5|5|4.84|4.61|4.6|4.54|||5.1|4.8|4.7|4.9|4.85||4.91|5|5.05|5.1|5.29|5.4|5.4|5.53|5.4|5.49|5.44||5.75|5.63|5.75|5.65||5.57|5.4|5.61|5.65|5.5|5.64|5.79|5.87|6|6|6|5.69|5.16|5.18|5.14|5.14||5.14|5.19||5.23|5.28|5.29|5.39|5.71|5.79|5.93|6|6|6.19||6.19|6.28|||6.18||6.25|6.39|6.45|6.45|6.61|6.57|6.44|6.44|6.41||6.44|6.44|6.45|6.79|7|6.25|6.25|6.2|6.25|6.89|6.95|7.08|7.3|7.7|7.7|7.73|7.74|7.7|7.7|7.7|7.83|7.85|7.96|7.63|7.83|7.94|8|7.89|8|8|8.05|8.11|8.25|8.25|8.3||8.29|8.3|8.15|8.1|8.15|8.14|8.27|8.33|8.43|8.4|8.64|8.25|7.72|7.37|7.25|7.25|7.26|7.35|7.35|7.63|7.24|7.96|7.9|7.91|7.91|7.96|7.9|7.9|7.79|7.8|7.8|7.8|7.8|7.83|7.88|7.9|7.93|7.95|7.91|7.9||7.9|7.9|7.91|8.08|8.21|8.22|8.22|8.22|8.22|8.24|8.25|8.24|8.25|8.25|8.28|8.3|8.45|8.48|8.49|8.45|8.2|8.1|8|8|8|8.05
02516|15740|/equities/clean-energy-fuel|R2000VALUE|9.05|8.66|8.67|9.26|9.8|10.18|9.27|9.37|9.56|9.69|9.62|8.94|8.5|8.22|7.83|7.7|7.71|7.74|7.6|7.9|8|7.45|7.39|7.44|7.23||7.3|7.09|7.1|7.15|7.2|7.25|6.2|6.33|6.3|6.6|6.7|6.45|6.09|6.19|5.93|5.96|5.75|5.65|5.27|5.21|5.25|5.25|5.23|5.08|5.23|5.01|5.27|5.17|5.49|5.99|6.13|5.8|5.52|6|5.83|5.72|6.66|6.75||7.22|7.04|7.44|7.46|7.28|7.17|6.99|6.9|6.84|6.93|7.25|7.22|7.1|7.09|7.24|6.77|6.98|6.96|6.75||6.59|6.66|6.48|6.73|6.6|6.84|6.85|6.85|7.61|7.37|6.48||6.2|6.2|6.45|6.11||6.05|6.6|6.6|6.3|6.01|5.95|5.04|5.08|4.87|5.11|5.2|5.24|5.7|4.99|4.9|4.88|4.9|4.99|4.98||4.94|4.74|4.63|4.19|4|4.85|5.37|5.32|5.5|5.69|5.45|5.75|6.91|7.21|7.32|8.24|9.3|8.42|7.89|7.37|7.99|10.25|10.7|10.68|10.99|11.65|12.3|11.51|11.2|10.47|10.86|13.35|11.98|9.97|11.88|11.22|10.99|11.2|13.53|14.4|14.7|15.46|16.14|16.47|16.68|16.31|16.88|17.39|17.85|17.34|17|16.82|18|18.8|18.85|18.4|19.4|19.95|19.19|19.69|18.55|17.4||17.37|17.84|16.86|15.74|14.64|14.69|14.85|14.75|14.11|14.15|14.17|14.9|14.7|14.74|14.5|14|13.92|13.69|13.4|14.07|13.86|13.47|13.24|12.74|13|13.44|13.5|14.2|14.02|13.71|12.51|13.1|12.57|12.45|13.1|13.03|11.97|12.98|11.49|11.17||11.24|11.36|11.39|11.87|11.12|11.18|11.5|12.11|12.14|12.15|12.5|13.46|13.24|13.31|13.45|13.47|13.54|13.94|14.08|14.4|14.4|14.37|14.78|14.9|15.01|14.7
02517|17530|/equities/westamerica-banco|R2000VALUE|53.76|53.95|54.32|56.74|55.88|56.79|55.6|54.49|53.24|53.48|52.93|56.68|55.99|54.63|54.03|54.83|51|52.45|51.7|52.25|53.42|50.7|50.39|52.25|52.31||50.6|47.01|47.57|48.2|48.99|47.68|46.99|46.46|46.37|48.08|48.01|47.23|48.79|48.67|45.26|45.01|43.79|41.64|41.19|41.03|41.36|40.06|36.96|34.85|36.28|37.43|39.11|40.65|40.49|41.74|42.44|41.62|40.71|39.65|40.28|43.75|45.27|45.57||46.84|46.97|47.83|49.33|49.58|48.98|45.37|43.39|43.86|44.54|45.52|46.65|47.38|43.52|43.42|41.96|44|44.73|44.99||48|47|45.98|46.85|46.86|47.88|48.86|49.64|50.61|50.55|51.29||51.46|49.99|48.98|49.19||48.95|50.19|50.42|52.4|51.45|51.25|51.45|48.04|47.5|48.76|49.9|52.26|52.91|52.47|52.28|51.43|48.9|52.22|53.16||52.88|52.99|52.23|47.86|49.99|52.18|52.76|52.97|56.66|55.93|53.29|54|54.25|53.23|55.31|57.78|58.13|57.69|57.37|55.48|55.79|54.55|50.42|50.38|51.98|52.16|53.56|53.13|53.4|53.9|55.9|57.99|55.47|53.66|52|53.32|54.14|56.29|59.4|60|59.79|60|60|58.24|58.23|58.98|59.97|69|78.51|64.68|59.9|59.75|58|57.4|56.88|55.65|56|58|52.65|52.54|52.93|52.72||52.41|52.56|50.49|50|48.79|50.02|49.46|51.7|53|55.62|56.31|55|54.53|56.04|56.55|53.52|53.78|53.52|52.97|52.41|52.93|53.39|55.15|54.5|51.38|52.13|53.15|54|50.74|49.98|49.51|48.81|46.6|47.73|47.3|47.74|49.22|50.23|49.67|48.91||50.9|52.84|53.5|53.75|55.63|56.34|55.16|53.62|54.75|55|55|52.92|53.67|53.65|53.79|54.3|53.06|53.43|54.62|55.47|55.65|55.5|55.62|56|55.8|55.73
02518|17389|/equities/trimas-corp|R2000VALUE|2.06|2.04|2.24|2.35|2.02|2.17|2.3|2.66|2.56|2.27|2.27|1.99|1.83|1.7|1.69|1.73|1.77|1.7|1.74|1.66|1.8|1.74|1.64|1.59|1.64||1.62|1.53|1.56|1.6|1.67|1.64|1.55|1.51|1.51|1.68|1.59|1.52|1.7|1.74|1.47|1.32|1.27|1.31|1.32|1.36|1.31|1.22|1.31|0.87|0.88|0.9|0.89|0.8|0.89|0.96|0.96|0.96|0.98|0.97|0.96|1.02|1.13|1.19||1.14|1.14|1.19|1.2|1.19|1.18|1.19|1.21|1.21|1.2|1.18|1.22|1.22|1.11|1.08|1|1|1.08|1.02||1.05|1.1|1.11|1.19|1.18|1.23|1.23|1.21|1.23|1.14|1.12||1.11|1.08|1.08|1.04||1.09|1.15|1.23|1.27|1.23|1.09|1.01|1.11|1.07|1.17|1.11|1.12|1.02|0.97|1.04|1.04|1.06|1.37|1.4||1.39|1.31|1.28|1.19|1.13|1.24|1.23|1.19|1.19|1.07|1.55|1.87|2.27|2.52|2.72|2.96|3.13|3.26|3.23|3.23|3.13|2.82|2.76|2.8|3.21|3.15|3.58|3.52|3.47|3.27|3.57|4.19|4.55|4.22|4.1|4.43|4.48|4.74|5.2|4.99|5.18|5.29|5.34|5.36|5.57|5.67|5.78|5.97|5.88|5.53|5.74|5.97|6.52|6.27|6.29|5.77|6.29|6.02|6.01|6.35|6.33|6.37||6.48|6.44|6.46|6.3|6.28|6.25|6.44|6.13|6.4|6.37|6.75|6.65|6.41|6.6|6.48|6.35|5.97|6.05|5.96|6.11|6.11|11.15|5.55|5.46|5.13|5.15|5.12|5.16|4.68|4.76|4.78|4.89|4.83|4.68|4.58|4.72|4.78|4.95|4.89|4.86||4.84|5.05|4.87|5.25|5.3|4.77|5.31|5.29|5.41|5.6|5.63|5.62|5.8|5.82|5.91|5.75|5.76|5.82|6.13|6.41|6.41|6.53|6.44|6.75|6.68|6.46
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|87|88.5|87.8|89.8|89.1|90|90.7|88.5|91.3|91.5|93.8|96.3|96.5|96.5|96.4|96.9|95.2|96.9|97.4|97.1|99.4|99.3|97.2|97.8|99.5||99.5|98.9|101.3|101.9|101.5|101.5|100|99.3|96.8|99.8|99.8|97.2|99.6|99.7|98.7|99.9|99.9|97.5|96.7|97.5|96.4|94|91.5|88|89.4|91.4|91.4|91.6|92.5|93.9|98.1|98.9|98|97|96.8|96.3|95.5|96.1||100.3|100.3|99.8|104.5|104.5|104|102.7|104.9|103.8|103.9|102.6|105.8|105.6|102.9|105|103.3|104.9|102.3|101.5||103.2|102.2|100|100.7|101.6|105.7|105.6|105.6|105|103.5|107.5||109|104.8|104|103.8||103.5|103.8|102.5|102.3|100|100.5|98.9|97.5|97.8|100|100.85|101.4|100.5|100|98.8|98.3|92.6|96.8|98.3||97.3|90.5|87.9|83|84.2|86.6|85.7|87.6|99.5|100.1|99.1|99.1|99.4|97.8|95.5|98.8|101.2|101|100|92.7|88.7|84.5|83.8|83.5|84.1|84.3|87.6|89.4|88.9|85.6|89.6|93.2|96.9|94.9|97.2|99.5|102.4|104|108.1|108.5|111.1|112.5|109.8|110|106.7|110|110|111.6|117.8|110.2|108|108.4|106.5|106.9|106.2|106.9|107.5|106.5|105.4|106.3|106|105||104.3|103.8|101.2|101.6|102.2|103.7|104.7|105.7|105.9|107.4|108.5|108|107.3|106.7|106.9|104|105.1|105.9|107|107|106.9|105.5|105|104.9|102.7|104|103.6|103.9|102.7|100|101|101.3|100.5|99.5|100.7|100.7|100.9|101.7|101.5|97.8||99.9|100.5|102.5|99.7|98.5|100.5|101.8|102.8|103.9|104|103.7|103.1|104.8|104.7|102.1|101.7|103.8|103.6|104.4|106.3|106.8|105.1|105.1|104.6|104.7|103.8
02521|17407|/equities/ttm-technologies|R2000VALUE|7.39|7.49|7.78|8.13|8.34|8.4|8.3|8.45|8.78|8.88|8.64|8.18|7.99|7.55|7.36|7.55|7.25|7.27|7.08|6.92|6.97|6.92|6.45|6.8|6.92||7.02|6.12|6.18|6.4|6.65|6.58|6.11|5.95|5.9|6.24|6.45|6.25|6.04|5.97|5.71|5.74|5.62|5.08|4.83|4.83|4.82|4.81|4.43|4.37|4.38|4.56|4.62|4.55|4.56|4.83|4.7|4.92|5.01|5.42|5.64|5.67|5.66|5.74||5.8|5.9|6.7|6.19|6.32|6.33|5.97|5.77|5.9|6.03|6.34|6.41|6.48|6.05|5.99|5.73|5.64|5.61|5.93||5.94|5.44|5.5|5.7|6.03|6.25|6.32|6.2|6.28|5.68|5.62||5.31|5.18|5.18|5.19||5.11|5.23|5.15|5.39|6.54|5.55|5.18|5.02|5.2|4.62|4.46|4.32|4.43|4.39|4.45|4.24|4.5|5.24|5.18||5.22|4.7|4.62|4.22|4.62|5.34|5.54|5.68|6.04|6.17|6.11|6.17|6.24|6.05|6.27|7.08|7.46|7.07|7.16|6.9|6.9|6.83|6.86|6.99|7.47|7.67|8.05|8.06|8.27|8.2|8.6|9.05|8.89|8.47|8.44|8.33|8.8|9.04|9.44|10.11|10.11|9.97|10.36|10.48|10.67|11.33|11.32|11.4|12.22|11.24|10.69|10.71|10.68|10.51|10.31|10.62|11.07|11.06|11.07|11.47|11.7|12.3||12.11|12.24|12.13|11.82|12.12|12.17|12.26|12.71|12.96|13.3|13.14|13.12|12.85|12.81|12.82|12.11|11.41|11.89|11.89|11.77|11.8|11.53|11.79|13.32|13.75|13.8|13.84|14.11|13.79|13.43|13.26|13.73|13.79|13.42|13.45|13.37|13.1|13.4|13.27|12.99||13.01|13.56|13.4|13.61|13.78|13.88|14.03|14.6|14.86|14.94|15.1|15.76|14.99|14.75|14.2|14.36|14.7|14.78|14.82|15.19|15.39|15.46|15.44|14.8|14.69|14.71
02522|15412|/equities/american-national-insurance|R2000VALUE|75.05|73.85|74.59|76.45|77.59|78.71|73.88|71.77|68.67|68.51|68.9|68.99|67|64.54|64.08|65.46|64.72|65.89|66.85|64.08|65.59|65.61|63.93|63.93|64.83||62.26|59|58.41|57.82|57.98|56.89|55.23|52.42|51.59|53.31|52.65|51.26|52.29|52.63|47.11|49|48.33|44.74|44.75|43.67|42.46|38.92|37.73|35.18|36.52|39.17|39.93|41.57|42.22|44|45.62|47.5|47.31|49.4|50.25|54.72|54.98|59.12||60.08|60.33|59.91|60.99|61.9|60.13|57.3|58.1|58.74|58.19|57.28|60|60.37|57.39|57.25|56.7|57.4|57.98|57.4||57.75|58.56|60.9|60.4|61.71|64.1|66.9|71.83|74.08|74|74.59||73.8|71.72|68.98|69.09||68.61|69.87|70.49|71.55|71.84|71.78|70.98|69.57|70.23|70.07|68.53|70.5|71.08|67.74|67.37|68.5|70.06|73.19|73.82||72.27|67.25|66.4|61.96|60.14|63.76|64.31|67.59|72.56|74.78|69.24|69.22|69.02|68.77|72.17|71.87|73.07|71.27|68.67|70.07|69.99|71|66.31|67.46|69.86|75.57|74.9|74.76|73.68|73.98|82.65|94.4|90.21|71.8|77.83|84.89|87.76|90.25|88.3|87.92|93|98.79|99.39|99.85|91.69|94|92.95|105.79|109.66|95.31|92.83|93.77|94.81|93.42|93.8|94.34|94.25|95.63|94.82|96.25|96.06|96.74||97.64|97.99|95.79|96.03|97.8|97.71|96.18|96.01|96.86|101.01|100.95|101.29|96.49|98.85|97.9|96.45|97.44|99.67|99.29|97|97.56|99.62|99.73|99.97|97.74|98.98|98.37|99.73|101.25|97.02|100.34|102.84|102.44|96.55|96|100.39|101|111.76|104.85|99.57||98.21|99.95|100.08|100.78|104.5|105.8|104.96|107.2|108.93|106.47|106.25|108.49|111.72|111.99|111.27|109.77|112.26|109.22|111.63|113.41|113.5|113.44|112.96|114.59|112.77|116.38
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|8|8|7.77|8.48|8.49|8.35|9.25|8.74|8.67|8.53|8|8|7.67|7.08|7.11|7.27|7.44|7.69|7.21|7.41|7.77|7.36|6.85|7.18|7.25||7.1|6.78|6.38|6.51|6.72|6.85|6.16|5.97|6.13|6.63|6.75|6.57|6.31|5.97|5.61|5.57|5.64|5.25|5.22|4.9|4.75|4.64|4.47|3.67|3.32|3.47|3.53|3.58|3.6|3.71|3.95|4.29|4.29|4.3|4.21|4.57|4.61|4.74||4.69|4.63|4.63|4.71|4.8|4.81|4.66|4.55|4.71|4.84|4.53|4.64|4.66|4.52|4.47|4.24|4.03|4.07|4.22||4.36|4.21|3.95|4.26|4.31|4.87|4.9|4.95|5.06|4.94|4.43||4.05|3.85|3.65|3.7||3.69|3.7|3.81|4.07|4.21|4.18|4.02|3.92|3.97|4.16|4.29|4.58|5.15|4.08|3.96|3.77|3.51|3.58|3.98||3.81|4.26|3.19|3.09|3.25|3.29|3.61|3.64|3.76|3.87|3.95|4.35|5.5|4.93|5.28|5.48|5.82|5.63|5.54|5.25|5.13|5.09|4.68|3.78|5.24|6.28|6.75|7.08|7.47|7.36|8.73|9.77|10.38|10|9.6|10.19|10.8|11.16|12.64|13.05|13.2|11.94|12.95|12.88|13|12.45|13|14.1|15|13.22|12.16|12.49|12.43|13.33|13.39|13.76|15.37|14.72|13.71|13.52|13.81|14.43||13.18|13.11|11.85|11.39|11.94|11.87|11.28|11.68|12.11|12.43|12.4|11.5|11.38|12|12.58|10.95|11.01|11.57|10.93|10.51|10.37|10.64|10.88|10.6|10.45|10.86|11.8|13|10.93|10.25|11.86|10.19|9.35|8.49|9.53|9.31|10.47|10.91|10.9|10.87||10.59|11.48|12.28|12.19|12.22|12.49|13.17|12.78|13.45|14.14|13.81|14.33|14.75|14.69|14.32|15.21|14.36|14.79|15.31|15.53|16.5|15.52|15.98|16.3|16.28|16.17
02526|21175|/equities/nelnet-inc|R2000VALUE|8.44|8.19|8.09|8.48|6.55|6.8|6.12|6.28|6.36|6.32|6.29|6.85|6.15|5.69|6.15|6.25|6.35|7.38|7.04|8.08|9.33|10|10|10|10.11||10.97|9.94|9.99|9.88|9.94|10.06|9|8.96|8.54|9.18|9.6|9.59|8.85|9.05|8.33|8.6|8.43|7.59|7.71|7.44|7.31|6.08|5.44|5.02|4.97|5.17|5.23|5.2|5|5.33|10.98|11.36|11.5|11.1|10.6|11.27|11.14|11.05||12.1|11.74|12.1|12.34|12.31|12.5|13.12|14.39|15.24|15|14.69|14.41|14.49|14.33|14.62|13.86|13.97|13.92|13.46||13.84|13.65|13.34|13.86|14.38|14.54|14.77|14.99|14.78|14.15|14.39||14.39|13.46|13.16|13.4||12.9|13.5|13.5|13.57|13.68|13.56|12.86|12.3|12.47|12.93|13.78|14.98|14.98|14.57|14.44|14.39|13.41|13.39|13.25||13.25|12.12|10.89|9.71|10.13|11.17|11.67|11.89|12.64|12.68|11.69|12.12|13.45|13.4|13.68|13.81|13.97|14.7|15.06|14.27|13.55|12.77|12.89|11.94|12.59|13.4|13.72|13.48|13.17|13.07|12.8|13.75|13.11|11.92|12.45|13|13.19|13.24|14.2|14.3|15.22|14.72|15.01|15.11|14.92|14.95|15.9|15.96|19.79|15.25|14.98|15.43|15.65|16.04|15.96|15.62|15.9|16.05|15.81|16|16.13|16.35||15.85|15.51|15|14.63|14.46|14.65|14.34|14.26|14.76|14.96|14.62|13.5|13|13.6|12.13|11.46|10.9|10.88|10.42|10.93|11.04|11.05|11.29|10.73|11.16|11.38|11.85|11.95|11.29|10.82|10.88|10.96|10.25|9.82|10.38|10.64|10.75|11.28|11.2|10.88||10.88|11.23|11.25|11.56|12.15|12.12|12|10.67|10.74|10.94|10.98|11.15|11.65|11.73|11.43|11.45|11.67|11.66|11.94|12.46|12.6|12.6|12.71|13.13|13.4|13.52
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|41.75|42.49|43.31|43.7|43.5|43.79|43.32|42.91|42.9|42.9|42.22|42.3|42.31|42.01|41.63|40.75|40.8|41.39|41.98|41.88|42.22|42.45|42.03|42.02|42.8||43.42|42.81|43.01|43.35|43.43|44.16|43.9|44.17|43.18|44.41|44.16|43.62|44.4|44.69|45.19|44.44|43.99|42.36|41.31|40|39.32|39.48|39.91|39.49|39.95|39.53|40.39|40.88|41.27|41.99|42|41.68|42.06|42.21|42.83|42.97|43.24|43.42||44.73|43.65|44.14|45.25|45.14|45.66|44.87|44.36|44.06|44.14|44.36|44.11|44.42|44.26|43.58|42.11|42.38|42.41|43.51||43.35|42.77|42.41|42.49|42.63|41.88|42.54|42.77|44.15|44.11|44.55||44.42|43.58|43.68|44.19||43.86|45.7|45.09|46.19|44.99|44.95|44.79|44.91|44.76|45.22|45.9|46.44|47.39|46.4|47.21|47.26|47.04|49.26|49.99||49.92|51.1|51.44|50|50.27|49.91|49.67|48.75|49.95|50.56|47.58|49.66|49.66|49.88|50.39|50.7|51.19|52.39|51.34|50.81|51.33|49.49|47.83|47.78|47.75|46.59|47.6|47.37|46.57|45.49|46.57|48.1|47.43|53.31|48.08|49.4|51.9|51.43|53.71|52.86|52.45|52.22|52.69|52.12|52.06|51.12|51.93|53.33|55.97|55.23|49.68|50.07|50.22|50.94|50.38|49.64|49.22|49.08|48.13|48.87|49.68|49.23||49.35|49.56|48.97|48.3|48.01|48.3|48|48.25|47.93|48.02|47.85|47.34|47.11|46.93|46.79|45.07|44.82|45.57|45.47|45.3|45.58|45.5|45.3|45.15|46.75|47.19|46.13|45.17|45.29|44.55|44.8|44.84|45.83|46.15|47.06|46.63|46.33|46.27|45.75|45.88||46.14|46.72|46.93|46.66|46.58|46.95|47.22|47.31|48.22|47.77|47.94|47.5|46.85|46.39|46.51|46.2|46.29|46.1|46.11|46.89|46.84|46.4|45.98|45.63|45.93|46.5
02530|16208|/equities/green-plains-rene|R2000VALUE|2.5|2.48|2.94|2.65|2.62|2.46|2.7|2.8|2.85|2.55|2.46|2.49|2.34|2.16|2.16|2.02|2.04|2.02|2.1|2.06|2.1|2.28|2.05|2.25|2.34||2.34|2.4|2.61|3.06|3.14|3.24|3.25|3.14|3.29|3.06|2.9|2|1.74|1.73|1.75|1.75|1.75|1.7|1.69|1.62|1.41|1.35|1.42|1.4|1.32|1.55|1.72|1.75|1.35|1.55|1.65|1.65|1.61|1.8|1.77|1.8|2|1.94||1.95|2.17|1.95|2.04|2|2.2|2.07|2.21|2.2|2.42|2.29|2.25|2.37|2.28|2.42|2.51|2.42|2.6|2.52||2.59|2.38|2.5|2.47|2.32|2.49|2.49|2.48|2.49|2.5|2.29||2.03|1.89|2.05|2.05||1.96|2.05|2.4|2.49|2.5|2.5|2.56|2.6|2.65|2.6|2.73|2.74|2.75|2.75|2.99|2.97|3.05|3.05|3.05||3.2|3.25|3.23|3.5|3.75|3.89|3.82|2.92|2.92|2.6|2.94|3|4.09|3.52|3.99|3.47|3.48|3.6|4.47|3.98|4.6|4.57|4.74|4.75|5.25|5.4|5.1|5.12|5.4|6.59|8.29|5.4|5.96|5.95|6.3|6.85|5.48|6.9|5.87|6.14|5.73|5|6|6.09|6.01|6.2|6.01|6.15|6.21|6.5|6.27|6.21|6.21|6.45|6.19|6.18|6.38|6.5|6.44|6.53|6.41|7||6.6|6.48|6.78|7.12|7.1|6.99|7.12|6.57||6.34|6.94|6.53|6.48|6.27|6.31|7.3|6.47|6.32|6.46|6.37|6.45|6.15|6.29|6.81|6.83|7.29|7.28|7.11|7.24|7.75|7.5|7.35|7.44|7.07|7.28|7.45|6.79|6.3|6.12|6.12||5.94|5.92|6.19|6.25|6.35|6.22|6.4|6.33|6.29|6.46|6.41|6.76|7.12|7.12|6.99|7.02|7.4|7.65|8.18|8.46|8.4|8.88|9.21|9.5|9.07|9.58
02531|32314|/equities/oceanerring-international|R2000VALUE|24.34|24.3|24.62|25.46|25.52|25.94|26.5|26|25.6|25.46|24.41|24.4|22.54|21.36|21.76|22.17|22.1|22.14|21.34|20.89|21.84|21.3|21.05|21.07|20.86||20.82|19.51|19.21|19.79|20.25|19.77|18.46|19.21|19.43|20.21|20.81|20.08|19.64|19.7|19.05|19.47|18.25|17.88|17.86|17.25|16.69|16.22|16.11|15.4|15.14|15.88|16.16|15.04|15.51|16.41|16.25|15.82|15.48|15.83|15.96|16.52|15.54|15.98||16.93|16.54|17.64|17.89|18.2|18.16|17.46|17.18|16.93|17.08|17.73|17.36|17.86|16.7|17.09|16.18|15.21|15.37|15.03||15.42|15.12|15.24|15.26|14.99|16.25|16.16|16.44|17.09|16.18|15.28||14.78|14.46|14.3|13.82||13.62|13.93|13.28|13.25|14.12|14.29|13.75|13.54|12.62|13.41|12.96|12.29|11.09|9.91|11.27|11.49|11.87|12.59|12.97||12.98|11.66|11.59|10.87|11.43|13.18|12.81|13.08|13.76|13.99|13.45|14.11|14.94|14.28|14.72|15.61|15.53|14.57|14.79|14.66|14.28|12.32|11.97|12.35|13.15|13.82|15.25|15.38|15.12|14.88|16.51|20|17.14|15.83|17.7|17.68|19.41|19.3|22.38|24.89|26.05|27.8|27.79|29.25|29.5|30.66|31.61|32.37|32.48|31.25|30.18|28.34|28.93|29.75|28|27.52|27|28.73|27.85|28.29|28.65|30.7||32|32.15|31.97|31.01|30.23|30.29|30.69|29.99|29|28.9|28.42|29.14|29.07|28.6|28.45|28.67|30.12|29.75|28.85|29.34|30.4|31.36|33.95|32.61|33.33|33.75|32.72|33.96|36.01|36.03|36|35.89|35.3|36.38|37.48|37.12|36.33|37.26|35.46|36.2||36.16|39.11|38.52|38.87|38.47|39.13|39.84|40.88|41.24|40.05|41.1|41.02|40.28|39.55|39.01|38.12|38.88|38.8|39.1|39.75|38.27|36.98|36.84|35.84|36.13|36.52
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|8.35|8.51|8.63|9.49|9.56|9.78|9.5|9.23|9.05|9.02|8.93|9.19|9.23|8.94|9.31|9.58|9.7|10.23|10.25|10.21|10.68|10.46|9.92|10.28|10.5||10.17|9.55|9.67|9.7|9.75|9.72|9.16|9.12|8.89|9.68|9.76|9.79|9.86|9.9|9.15|9.75|9.54|8.88|8.73|8.53|8.53|8.2|7.93|6.79|7.02|7.31|7.63|7.91|8.15|8.68|9.09|9|8.85|8.76|8.54|8.77|9.05|9.24||9.97|10|10.16|10.48|10.49|10.38|9.84|9.85|9.91|9.9|10.13|10.34|10.77|10.71|10|9.34|9.63|9.79|10.08||10.46|10.69|11|11.14|11.45|12.04|12.34|12.25|12.5|12.26|12.5||12.58|12.28|11.96|11.95||11.85|11.95|11.44|12|11.78|11.5|11.08|10.7|10.66|10.71|10.98|11.44|11.41|10.9|10.69|10.69|10.48|11.66|12.01||11.73|11.52|11.28|10.15|9.86|10.65|11.1|11|11.56|11.35|10.84|11.25|11.31|11.45|11.67|12|12.08|11.42|11.22|11.51|11.6|11.53|12.48|12.25|12.93|12.97|13.73|13.97|14|13.5|13.5|15|12.34|13|12|12|13.2|13.28|13.75|13.99|14.34|13.7|13|13|13.25|12.79|12.75|14.16|15.98|16.18|12.65|12.73|12.51|12.73|12.45|12.53|12.85|13.75|12.09|11.88|12|11.8||11.65|11.5|11.35|10.99|11.44|11.4|12|11.38|11.57|11.98|12.15|11.67|11.89|12.19|12.39|12.06|12.02|11.96|12.02|11.83|11.8|11.6|11.8|11.69|10.93|11.15|11.62|11.59|11.15|11.25|11.17|10.75|9.5|9.25|9.93|10|9.97|9.7|9.63|9.5||9.65|9.86|9.78|10|10|10.25|10.6|10.31|10.48|10.57|10.75|10.69|10.34|10.48|10.28|10.59|10.78|10.75|10.32|10.51|10.7|10.65|10.79|11.3|11.34|11.36
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|12.36|12.2|13.08|13.12|13.34|13.31|12.5|12.28|12.43|12.41|12.15|12.97|12.32|12.12|12.74|12.94|11.68|11.75|11.41|12.28|12.55|12.35|11.81|12.01|12.55||12.29|11.31|11.36|11.62|11.81|11.36|10.82|10.43|9.94|11.7|11.75|10.92|11.61|11.82|10.78|11.38|11.12|10.12|9.81|9.95|9.78|8.54|7.95|7.82|8.31|8.71|8.97|9.59|9.55|9.9|10.1|9.95|10.23|10.68|10.99|12.39|12.37|12.9||13.06|13.9|13.29|13.92|13.61|13.44|13.26|13.18|13.49|13.12|13.19|13.82|13.99|13.48|12.91|12.85|14.01|14.34|14.55||15.11|15.28|15.74|15.83|15.69|16.02|16.1|16.24|16.93|16.87|16.92||16.6|15.64|15.96|16||16|16.6|17.26|17.75|15.96|15.2|15.17|15|14.88|15.27|15.6|16.55|16.38|15.53|15.39|14.79|12.97|14.5|15.08||15.07|14.45|14.71|13.92|13.94|14.78|14.94|15.27|15.43|15.14|14.22|14.88|14.95|15.91|16.18|16.91|16.85|16.61|16.61|15.75|14.52|14|14.08|15.01|16.06|16.17|16.7|16.2|16.99|17.1|16.75|17.14|16.65|15.45|16.17|16|16.75|16.21|18.1|18.82|19.49|18.14|18.87|19|19.09|19.45|19.5|23|22.5|19.86|19.22|19.67|19.24|19.12|19.2|19.4|19.8|19.92|19.43|19.1|19.11|18.98||18.33|18.3|17.81|17.49|17.78|17.88|17.97|18.53|18.93|19.74|19.91|18.86|19.75|19.59|19.68|18.81|18.88|18.61|18.75|18.48|18.4|18.38|19.85|20.06|21.12|20.93|22.14|22.02|21.16|20.54|20.76|20.67|20.08|20.25|19.97|19.85|19.59|19.74|19.77|18.83||19.22|19.31|18.84|18.53|19.04|18.92|19.6|19.09|19.24|19.01|19.03|19.01|19.64|20.09|19.97|20|20.24|20.74|20.25|20.5|20.7|20.92|20.62|20.49|20.8|20.73
02535|16190|/equities/golar-lng-ltd|R2000VALUE|6.09|6.26|6.23|6.31|6.2|6.64|5.9|5.54|5.73|5.71|5.72|5.63|5.43|5.34|5.35|5.53|5.51|5.51|5.56|5.39|5.84|5.53|4.41|4.25|4.29||4.26|4.23|3.66|3.86|3.92|4.09|3.71|3.93|3.61|3.81|4.01|4.08|4.3|4.21|3.73|3.93|3.43|3.23|3.16|3.19|3.12|2.88|2.99|3.17|3.3|3.49|3.82|3.78|4.18|4.67|5.15|4.91|4.95|5.77|5.69|5.74|6.12|6.18||6.56|6.27|6.67|7.36|7.2|6.57|6.49|6.58|6.53|6.29|6.24|6.42|6.53|6.27|6.29|6.29|6.23|6.36|6.79||7.04|6.91|6.83|6.94|7.53|7.95|7.92|8.17|8.21|7.93|7.65||6.82|6.39|6.07|6.01||6.23|6.69|7.08|7.32|6.84|7.02|6.93|6.74|6.47|6.67|6.84|6.7|6.57|5.9|6.14|6.18|6.15|6.28|6.37||6.79|5.71|5.8|4.66|4.63|5.3|5.7|5.67|6.06|5.81|6|6.37|6.93|6.86|6.59|6.97|7.21|7.3|6.84|6.61|6.53|5.78|5.52|6.12|6.91|7.34|7.92|8.42|8.1|7.96|8.16|9.16|8.45|9.06|9.11|9.15|9.92|10.09|11.5|12.34|12.83|13.18|12.87|13.56|13.9|13.67|14.09|14.68|15.99|15.73|13.23|13.08|12.97|13.63|13.56|13.81|14.41|14.71|14.6|15.51|16|16.11||15.97|16.17|16.08|16.01|16.32|16.39|16.68|16.73|16.79|16.93|16.97|18.02|18.16|18.18|18.2|17.7|17.94|17.92|17.67|17.68|18.15|18.3|18.11|17.95|17.81|17.95|18|18.19|17.71|17.65|17.4|17.44|16.88|16.83|17.3|16.86|16.65|16.92|16.63|16.79||16.66|17.01|17.01|15.56|15.63|15.85|16.11|15.77|15.94|16.32|16.64|16.45|16.77|16.8|16.6|16.7|16.68|16.73|17.68|18.06|18.31|18.14|18.3|18.88|18.5|19.09
02536|15618|/equities/first-busey-corp|R2000VALUE|23.88|24.03|23.04|24.39|24.75|25.5|25.2|24.75|24.48|23.85|23.73|26.4|25.5|24.3|24.45|25.2|26.58|27.24|27.54|28.8|30|29.19|27.69|27.36|28.35||27.39|24.51|25.65|26.34|27.39|27.69|25.8|24.66|25.47|27.75|30|29.85|30.39|30.6|31.86|33|29.91|24.54|24.6|24|24|22.26|21.12|19.5|20.04|21.3|21.87|21.21|20.76|23.64|22.89|22.47|21.72|20.72|21.51|19.95|20.58|22.5||24|24.75|26.04|26.91|26.07|25.26|24.75|25.5|25.5|27.78|28.41|32.55|39.42|34.71|35.7|35.37|39|38.64|40.5||40.35|40.49|43.23|41.4|43.35|45.45|46.08|48.59|51.3|54.36|54.87||55.2|53.97|52.71|52.83||52.05|51.96|54.48|55.2|55.2|55.05|55.26|53.76|54|54|53.94|56.61|54.72|52.26|51|51|49.29|51.66|51.72||49.47|47.07|45.99|44.37|45.15|49.35|47.55|47.91|54.09|55.2|53.85|53.76|52.32|52.89|54.9|58.8|59.01|57.75|56.25|54.03|54|51.36|49.15|49.62|48.54|50.85|51.84|53.88|56.25|54|52.41|57.57|56.76|53.67|54.84|57.66|57.9|57.81|57|54.99|54.45|57.45|57.75|57|55.47|59.97|52.5|57|66.15|65.91|50.61|48|45.69|45.18|45|46.47|47.43|48|43.95|43.62|43.89|43.58||43.17|43.29|42|43.23|43.86|44.73|44.91|48.18|45.12|48.99|50.25|49.71|49.5|48.36|47.94|45.81|44.82|45.27|43.62|43.02|43.2|44.67|46.23|46.83|44.25|45.39|47.82|45.54|46.41|44.01|44.97|43.59|42.73|39.15|39.51|38.19|37.47|39.06|39.63|36.84||37.95|41.73|39.66|42.36|43.62|44.25|45.78|45|47.07|47.1|48.03|51.32|53.08|52.74|52.29|52.89|53.34|53.67|54.66|55.44|55.8|54.6|53.97|54.96|55.14|54.87
02537|20422|/equities/standex-international-corp|R2000VALUE|10.71|10.95|11|11.43|11.8|12.13|12.89|13.06|13.32|13.57|13.99|15.04|14.04|12.83|12.1|11.72|11.74|11.92|11.35|10.66|10.84|10.77|10.75|10.57|10.66||9.23|8.57|9.16|9.69|9.65|9.87|9.25|9.44|8.78|9.34|9.51|9.86|9.44|9.51|9.73|10.73|10.59|9.68|9.18|8.89|8.68|8.35|8.54|8.7|8.83|9.1|9.24|10.24|10.79|11.16|11.68|11.96|12.22|13.28|13.74|14.88|15.26|15.22||16.57|16.35|16.92|16.87|16.78|17.3|15.85|15.57|15.35|15.36|16.05|16.44|16.53|16.2|16|16.07|16.33|16.66|16.98||17.4|16.96|17.88|18.32|18.44|19.24|19.75|19.9|19.96|19.99|20.82||20.52|19.35|18.61|18.54||18.41|18.98|18.32|20.16|19.9|19.79|19.08|19.32|18.93|19.98|20.27|20.01|20.59|20.44|20.14|20.23|20.76|21.36|21.25||21.52|22.16|23.01|21.75|23.48|24.08|24.74|25.75|26.24|26.25|26.74|27.93|27.65|27|27.36|27.61|27.49|27.25|26.13|24.29|23.45|22.24|21.4|22.47|22.75|23.19|23.74|23.67|23.95|23.69|21.55|21|20.36|19.2|21.2|23.06|24.23|25.5|28.77|29.15|29.48|29.26|29.29|28.75|28.59|27.21|29.75|30|29.71|28|28.35|28.39|28.5|28.44|28.04|27.99|28|27.77|26.83|27.23|27.5|28.02||25.5|25.53|24.67|23.8|24.24|24.37|24|24.03|24|24.73|24.5|24.55|24.91|23.96|23.88|22.99|22.19|22.35|21.85|21.72|21.78|21.99|22|21.99|21.65|21.9|21.5|21.84|22.92|22.21|21.86|21.81|21.62|21.33|20.44|20.32|19.85|20.61|20.65|20.15||20.86|21.64|21.54|21.62|21.09|21.26|21.42|21.38|21.51|21.73|21.64|21.1|21.45|21.5|21.31|21.35|21.21|21.38|21.11|21.5|21.64|21.2|21|20.86|20.83|20.82
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.42|7.48|7.67|7.92|8.14|8.39|8.46|8.5|8.5|8.62|8.81|9.54|8.32|7.51|7.73|8.01|7.39|7.77|7.5|7.51|7.85|6.68|5.61|5.47|5.52||5.68|4.66|4.3|4.51|4.78|4.7|3.76|3.84|3.87|4.22|4.31|3.9|3.72|3.73|3.65|3.75|3.6|3.73|4.06|3.27|2.91|3|2.29|1.99|2.3|3.58|3.22|3.21|3.7|4.26|4.47|4.55|4.57|4.66|4.8|5.31|5.61|5.69||5.84|5.5|5.85|6.03|6.1|6.22|5.98|6.13|6.43|6.35|5.85|6.56|6.74|6.11|6.06|5.97|6.18|6.4|5.99||6.14|5.92|5.55|5.83|6.74|7|8.55|8.51|8.2|7.73|7.83||6.93|6.48|6.26|6.23||6.29|6.38|6.39|6.56|6.52|6.62|6.29|6.03|5.84|6.2|5.87|5.76|6|5.65|6.48|6.64|6.2|7.64|7.63||7.12|6.46|6.33|5.35|6.38|7.55|7.57|7.06|7.75|7.62|7.39|8.29|8.71|9.15|9.2|8.61|8.93|8.56|8.64|8.12|8.54|7.89|8.53|8.66|9.72|9.98|10.54|10.8|11.4|11.85|13.69|15.93|15.28|13.77|15.25|15.57|17.06|17.38|18.59|19.25|19.62|19.82|19.97|20.15|20.05|20.8|21.6|22|22.45|20.59|20.56|17.85|18.28|18.75|18.94|19.79|20.4|20.81|20.35|19.85|20.13|20.92||20.4|20.62|20.03|19.65|19.72|20.23|19.86|20.1|20.2|20.74|20.38|21.06|20.04|20.22|20.32|20.15|19.88|20.14|19.82|20.16|21.27|22.41|21.83|20.71|20.02|19.51|21.08|21.1|20.44|20.11|19.99|20.12|19.61|19.28|20.1|19.98|20.25|19.78|20.21|19.19||19.06|20.78|20.2|20.88|20.97|21.7|21.71|21.34|22|22.4|22.69|21.99|22.48|22.3|22.44|22.99|24.32|24.51|24.96|26|26|25.83|25.7|26.3|26.25|25.81
02540|15557|/equities/berkshire-hills-b|R2000VALUE|21.65|21.72|21.74|22|23.7|24.27|24.22|23.57|23.41|23.37|23|23.75|23.73|23.1|23.45|23.7|23.3|24.94|24.56|25.87|26.91|26.99|25.68|26.27|26.05||26.25|24.49|24.51|24.05|24.58|24.38|23.36|23.81|22.98|24.29|24.54|23.53|24.87|24.76|24.15|24.6|24.59|23.06|22.78|23.39|23.35|22.14|21.41|19.75|20.68|21.01|21.8|21.97|21.47|21.87|21.96|21.64|21.74|21.75|22.01|23.2|23.9|23.6||24.28|24.4|25.78|25.78|25.22|24.42|24.55|24.5|24.52|24.14|24.07|24.49|25.49|26.35|26.43|25.73|26.29|26.54|27.31||27.58|27.5|26.49|26.95|26.21|27.28|27.94|28.67|30.99|31.14|31.39||31|29.5|28.46|28.42||27.46|28.82|28.63|29.55|28.5|28.95|28.95|27.5|27.46|27.46|27.92|28.07|29.11|29.12|29.47|29.53|28.57|28.56|29||28.98|28.53|27.52|25.96|24.94|26.82|27.1|27.31|27.55|27.65|26.59|27.68|27.51|26.72|25.95|27.93|27.5|26.92|26.21|25.29|24.82|24.85|24.5|24.54|24.42|25.08|24.15|24.48|24.89|24.69|24|24.7|25.23|24.49|26.99|26.5|28.88|29.06|30.05|30.44|31.01|32|30.88|30|30|28.69|30|31|31.5|28.52|27.48|27.05|27|27.64|27.9|27.74|27.75|27.53|26.66|27.38|28.09|27.57||27.62|27.51|27.98|27.45|27.72|27.79|27.22|27.58|27.31|27.91|28.25|28|27.92|27.72|28.24|28.65|27.12|27.5|26.99|26.83|27.02|26.66|26.88|26.82|26.41|26.55|26|25.95|25.99|25.14|25.27|25.64|24.32|23.15|23.21|23.08|23.15|23.27|23.25|21.76||22.11|23.52|23.6|25.3|24.95|24.65|25|25.06|25.4|25.04|24.85|24.56|24.84|24.93|24.75|24.64|25.25|25.51|25.5|25.55|25.91|25.41|24.85|25.49|25.52|25.76
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|9.36|9.46|9.31|10.11|10.13|9.88|10.58|10.86|10.45|10.34|10.12|9.96|9.8|9.56|9.72|9.99|9.5|9.4|9.61|9.58|9.85|9.84|10.22|11.26|11.28||11.81|11.23|10.67|10.84|10.8|10.79|9.87|10.3|9.99|10.59|10.9|10.23|10.4|11.05|10.24|10.04|9.75|9.59|9.48|8.4|8.33|8|7.39|6.76|6.49|7.02|6.26|5.97|6.36|6.85|6.71|6.4|6.21|6.12|6.43|7.05|7.28|7.92||8.08|7.67|7.64|7.82|7.8|7.36|7.24|7.22|7.07|7.03|7.02|7.04|7.3|7.03|6.91|6.69|6.93|7.05|6.66||6.46|6.28|5.95|5.9|5.69|6.04|6.08|5.79|5.81|5.65|5.23||5.17|4.88|5.22|5.19||5|5.08|5.06|5.23|5.2|5.19|5.02|5.08|5.15|5.14|5.12|4.92|4.82|4.66|5.47|5.48|5.68|5.37|5.24||5|4.53|4.24|3.94|4.51|5.17|5.17|5.24|5.49|5.13|4.76|5.04|4.86|5.57|5.85|5.71|5.73|5.3|5.32|4.56|4.34|4.01|4.13|4.14|4.78|4.9|4.99|5.39|5.21|4.58|5.04|5.83|5.66|5.23|6.38|6.74|7.67|7.69|8.2|8.41|8.65|9.23|9.33|9.64|9.59|9.51|9.59|10.3|10.23|9.41|9.05|8.98|9|9.36|8.11|7.71|8.33|8.47|8.1|8.18|7.8|7.95||7.78|7.83|7.74|7.42|7.29|7.46|7.52|7.66|7.62|8.2|8.33|8.35|8.37|8.05|8.07|7.7|8.41|8.67|7.68|7.66|7.65|7.72|8|7.74|7.76|7.69|7.83|8.14|8.1|7.72|7.55|7.72|7.78|7.66|7.92|8.15|8.47|8.89|9|9.04||8.76|8.85|8.75|9.04|8.86|9.75|10.11|9.56|10.02|10.41|10.44|10.44|10.74|11.17|11.31|10.98|10.79|11.15|11.78|12.62|12.73|12.96|12.68|12.7|12.4|12.28
02542|21241|/equities/azz-inc|R2000VALUE|15.47|15.29|15.79|16.48|16.74|16.82|16.97|17.29|17.27|16.88|16.13|16.2|15.72|14.97|14.47|14.81|14.39|14.75|13.78|13.87|14.27|14.1|13.56|13.68|13.54||13.49|12.55|12.74|13.16|13.64|14|13.62|13.79|13.99|14.62|14.38|13.81|14.35|13.79|12.94|13.11|12.71|11.69|11.6|11.18|11.02|10.41|9.77|8.76|9.03|9.38|9.79|9.29|9.88|10.32|10.2|10.65|10.65|10.8|10.79|11.29|11.35|11.29||11.79|11.6|11.92|12.44|12.42|12.15|11.74|11.59|11.28|11.25|11.67|11.68|11.91|11.98|12.46|12.18|11.99|12.27|12.24||12.88|13.41|13.35|13.65|14.14|14.48|12.46|12.56|13.12|13.2|13.12||12.76|12.21|11.97|12.31||12.38|12.29|12.54|13|12.56|12.79|12.23|11.87|12|12.1|11.29|11.28|11.05|9.6|10.81|11.1|10.56|11.7|12.03||11.94|10.43|9.95|8.47|8.57|9.62|10.43|11.26|12.27|11.87|12.14|13.33|13.97|13.61|13.18|14.28|15.11|15.07|14.68|14.33|14.64|13.24|13.53|13.79|15.38|16.32|17.08|17.21|17.34|16.71|17.18|18.32|17.83|15.76|16.23|16.54|17.27|18.32|20.6|20.61|21.5|20.89|21.57|21.9|20.68|21.95|21.95|21.84|21.57|20.04|18.91|19.11|18.36|18.82|18.28|18.18|18.53|19.56|18.89|19.91|21.86|22.57||22.4|22.5|22.05|21.88|22.86|23.12|22.99|22.96|22.25|23.23|22.55|22.83|22.8|22.45|21.75|21.59|22.97|23.04|23.12|24.25|23.43|23.08|22.97|21.85|21.93|21.62|22.45|23.66|23.65|23.75|23.5|22.77|22.49|22.5|23.21|22.73|22.27|22.71|22.48|21.68||21.48|21.83|22.46|20.7|20.41|17.75|17.87|17.62|17.98|17.77|17.91|17.7|17.93|17.46|17.43|17.25|16.95|16.9|16.5|16.61|16.75|16.16|16.11|15.8|15.9|14.79
02543|15746|/equities/columbus-mckinnon|R2000VALUE|13.24|13.29|13.95|14.9|14.89|14.15|13.75|13.61|13.93|14.29|13.6|13.92|13.16|12.32|11.6|11.76|10.99|11.47|10.92|10.5|10.97|11.03|11.13|10.59|10.8||10.95|10.1|10.07|10.17|10.39|10.12|9.01|8.94|9.09|10|10.12|10.11|9.89|10.07|9.33|9.95|9.94|8.87|9.01|8.91|8.56|8.1|7.91|7.44|7.37|7.86|8.24|8|8.65|8.93|9.41|9.57|9.78|9.78|9.91|10.47|10.59|10.9||11.34|11.46|11.93|12.75|12.83|12.84|12.66|12.91|12.68|12.84|13.31|13.95|14.43|13.71|13.62|13.45|14.62|11.98|12.69||13.16|13.07|13.5|13.67|13.7|14.28|14.14|15.7|16.25|15.5|14.59||14.07|13.44|13.98|14.18||14.29|14.44|14.08|14.75|13.64|13.58|13.23|13.18|12.88|13.09|13.21|13.9|13.75|12.37|12.3|12.27|11.26|12|12.01||12.03|11.03|11.35|10.11|10.82|11.21|11.52|11.61|12.41|12.71|12.45|12.64|13.32|13.57|13.93|14.6|14.42|14.15|14.15|13.33|13.67|13.67|13.55|13.51|14.62|15.62|16.95|17.01|18.7|17.2|18.65|19.23|18.66|17.63|19|18.85|19.38|20.25|22.85|23.5|23.69|23.75|24.42|24.95|25.61|26.33|26.26|26.5|27.58|25.03|25.13|25.17|24.27|24.22|23.67|23.35|24.72|25.57|24.83|25.77|27.25|27.98||28.06|28.08|27.62|28.41|28.54|28.83|28.88|29|29.23|29.49|30.14|29.72|29.17|28.51|28.81|27.39|27.51|27.91|27.01|26.46|26.34|26.1|26.5|25.81|25.22|25.41|24.84|24.93|24.64|23.71|22.84|22.49|22.29|22.61|22.39|22.37|22.04|22.73|22.7|23.75||23.74|24.11|24.17|24.7|25.79|25.96|26.5|26.3|27.04|27.13|27.34|27.23|27.06|26.35|26.39|26.49|26.2|27.39|26.99|28.6|28.61|28.12|28.44|28.68|28.68|28.75
02544|17126|/equities/southside-bancshares|R2000VALUE|16.63|16.85|16.53|16.63|16.58|16.63|16.27|16.25|16|16.24|16.73|17.23|16.98|16.13|16.29|16.19|15.11|16.12|16.06|16.05|16.17|15.67|15.26|15.11|15.49||15.39|14.37|14.44|14.46|14.87|14.88|13.99|14.13|13.64|14.21|14.16|14.11|13.94|13.97|13.37|13.55|13.51|12.9|12.8|12.34|12.25|11.33|11.13|10.3|10.2|10.47|10.73|11.59|12.08|12.49|12.48|12.44|12.16|11.82|11.56|12.11|12.26|12.68||12.61|12.95|12.96|13.46|13.4|13.41|13.49|13.97|13.89|13.91|13.73|13.23|13.56|13.06|13.25|13.34|13.5|13.33|13.82||14.06|13.84|14.08|14.32|14.42|15.47|15.57|15.31|16.11|15.99|16.63||16.54|15.63|15.39|15.35||15.13|15.35|15.5|15.81|15.48|14.99|14.74|14.59|14.3|14.68|15.13|15.4|15.84|15.41|15.47|15.37|14.21|15.13|15.66||15.84|15.84|15.84|15.01|14.49|15.24|15.14|15.12|16.23|16.51|15.35|15.73|16.14|15.75|15.9|16.96|17.25|17.56|17.24|16.99|16.8|15.92|14.78|15.39|15.39|16.15|16.86|17.08|16.96|17.13|16.42|18.07|16.89|15.85|15.15|15.4|16.61|16.88|17.28|17.34|18.29|18.26|19.01|19.01|17.95|18.15|18.3|18.13|18.85|17.66|17.02|16.73|17.15|17.25|17.06|17.05|17.18|17.07|16.75|16.96|17.23|16.71||15.89|15.89|15.5|15.39|16.13|15.87|15.86|16.13|15.99|16.29|16.36|16.51|16.45|16.16|15.99|15.48|15.37|15.47|15.29|14.66|14.43|14.27|13.9|13.37|13.22|12.91|12.88|13.09|12.99|12.81|12.42|12.24|11.79|11.59|11.76|11.6|11.6|11.37|11.33|12.21||12.97|12.97|13.3|13.61|13.65|13.45|13.35|13.68|14.24|14.46|14.28|13.79|14.16|14.42|14.78|14.44|14.71|15.25|15.63|15.58|15.92|15.65|15.66|15.41|15.82|15.61
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.63|19.38|20.1|20.57|20.48|20.7|20.43|21.21|21.41|21.58|22.14|21.95|21.64|20.61|20.48|20.68|20.74|20.45|19.29|19.62|20.5|20.54|20.52|20.61|21.29||21.89|20.84|21.24|20.98|20.63|20.04|18.84|19.66|19.18|20.43|20.55|19.89|19.36|18.86|18.32|19.09|19.13|18.51|19.08|18.24|18.12|17.12|16.56|16.16|16.66|16.76|17.22|17.09|17.54|18.4|19.18|19.71|19.79|20.29|21.07|21.56|22.02|22.15||22.75|22.2|22.48|22.95|22.99|22.8|22.91|23.5|23|22.32|23.29|21.51|21.52|20.61|20.36|20.16|20.18|20.38|19.71||19.91|19.32|19.64|20.11|20.86|20.98|21|20.84|21.54|21.36|21.75||21.57|20.19|20.63|20.64||20.46|21.26|21.05|21.86|20.77|20.54|19.77|19.23|18.93|19.14|19.39|18.98|18.75|16.86|17.81|17.48|16.59|16.85|17.18||16.66|15.6|15.69|15.16|16.07|17.05|16.98|17.5|19.75|20.13|19.1|20.09|20.71|19.98|20.4|21.02|22.55|22.32|22.23|22.75|22.65|20.86|18.48|18.85|17.77|18.38|19.02|18.75|18.25|17.62|18.14|19.74|18.59|16.94|17.8|19.02|19.73|20.1|21.59|22.18|23.23|23.04|24.36|25.09|25.45|25.61|25.86|26.16|26.64|24.39|25.21|25.79|26.86|27.39|27.36|27.35|27.8|28.86|28.21|27.93|28.05|28.55||27.69|27.56|26.98|26.73|27.05|27.57|27.83|28.38|28.3|28.52|29.43|29.03|27.8|28.05|28.86|28.57|26.9|27.09|27.18|26.39|26.86|27.18|27.38|27.03|25.5|26.23|24.41|23.93|23.36|22.02|21.52|21.34|20.65|20.47|20.8|21.61|21.99|22.43|22.41|21.84||21.69|23.09|23.62|24.06|23.92|24.41|25.18|25.77|25.89|26.23|26.36|25.98|26.39|26.04|26.4|26.53|26.09|26.61|27.05|28.04|29.15|30.39|31.91|31.51|31.43|31.22
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.28|8.45|8.39|8.77|8.74|8.05|7.79|7.8|7.75|7.74|7.4|7.49|7.155|7.19|7.43|7.32|7.39|7.23|7.28|7.46|7.5|7.58|7.47|7.52|7.52||7.33|7.35|7.13|7|7|6.91|7.02|7.33|6.72|6.76|6.685|6.73|6.78|6.85|6.75|7.05|7|6.97|6.86|6.51|6.61|6.64|6.98|7.07|7.354|7.37|7.5|7.75|7.75|7.8|7.25|7.79|7.75|7.9|8.01|7.78|8.05|8||8.05|7.93||8.1|8.1|8|8||8.11|8|7.61||7.5|7.35|7.36|7.9|7.85|7.92|7.9||8.012|8.24|8.5|7.96|7.92|8.1|7.99|7.97|8.2|8.19|8.2||8.19|8.75|7.948|8.29||8.2|8.3|8.27|7.941|7.91|8.31|8.1|7.99|7.86|8.29|8.15|8.1|8.39|8.65|7.8||7.86|8.82|8.38||7.83|8.05|8.7|8.92|8.03|8.31|8.83|9.02|8.91|9|9.02|9.47|9.55|9.66|9.749|10|10.2|10.19|10.2|8.41|8.1|7.94|7.84|8.02|8.55|8.67|8.79|8.6|8.25|8.6|8.75|8.91|8.51|7.87|8.16|8.5|8.45|9.26|9.68|10.2|9.9|10.14|10.32|10.15|10.19|10.29|10.35|10.34|10.55|10.5|10.29|10.85|10.9|10.9|10.916|10.85|10.9|11|10.75|10.7|10.74|10.7||10.58|10.77|10.76|10.82|10.8|10.82|10.94|11.2|10.91|11.09|11.09|10.99|10.99|10.98|11|10.92|10.87|10.7|10.7|10.92|10.27|9.7|9.25|9.19|9.24|9.15|9.22|9.04|9.05|9.05|9.05|9.05|8.99|8.98|9.17|9.3|9.05|9.17|9|9.08||9.49|9.6|9.34|9|8.92|9|9.29|9.29|9.37|9.62|9.4|9.31|9.7|9.7|9.7|9.71|9.72|9.72|9.8|9.67|9.74|9.43|9.55|9.71|10|9.75
02548|15638|/equities/cal-maine-foods|R2000VALUE|11.85|12.15|12.01|12.5|12.54|12.41|12.8|13.2|13.43|13.37|13.39|13.62|13.38|13.84|13.81|13.98|13.61|13.38|13.26|12.9|13.13|12.74|12.45|12.34|12.48||12.43|11.74|11.75|12.13|12.3|12.38|11.1|11.47|11.52|12|11.89|12|11.97|11.81|11.66|11.66|11.62|11.09|10.82|10.64|10.07|9.34|9.24|9.25|9.54|10.27|10.44|10.36|11.12|11.32|11.37|11.37|11.75|11.91|12.32|12.06|11.94|11.82||12.45|12.55|12.76|13.23|13.42|13.47|13.22|13.62|13.64|13.74|14.15|14.12|14.22|13.78|13.41|13.53|13.81|14.05|14.82||15.09|15|14.89|15.15|15.33|15.49|14.94|15.07|15.11|15.19|14.88||15.23|14.62|13.94|15.23||14.96|14.82|14.39|14.12|13.88|13.62|13.12|13.38|13.05|13.25|13.23|13.41|13.29|12.7|12.72|12.09|12|12.46|12.75||12.61|12.17|11.9|11.4|11.13|11.89|11.73|11.57|11.7|11.99|12.44|13.35|14.49|14.48|14.55|14.55|15|14.88|14.78|14.75|13.98|12.62|12.73|13.04|13.52|13.48|13.98|14.75|14.34|13.24|13.29|13.62|13.38|12.74|14.1|13.51|13.46|13.25|14.39|14.12|13.99|14.38|16.16|19.45|20.02|20.23|20.82|20.5|21.11|20|19.62|17.36|17.9|17.36|15.99|16.15|17.17|17.65|17.52|17.87|19.09|20.07||20.39|20.43|20.18|21.43|21.56|21.64|21.57|23.72|24.1|24.4|23.46|22.68|22.41|21.9|21.95|21.73|21.67|22.05|20.66|21.11|20.36|19.14|19.23|18.87|19.43|19.15|19.45|20|19.91|19.7|20|20.03|18.73|18.7|18|18.53|18.82|19.21|18.75|17.44||16.35|17|17.1|16.65|16.32|15.58|14.99|14.74|14.54|15.04|15.01|15.04|15.8|16.07|15.97|15.87|16.2|16.43|16.75|16.8|16.39|15.37|15.51|15.97|15.84|15.82
02549|20869|/equities/getty-realty-corp|R2000VALUE|16.9|17.03|16.75|17.42|17.71|17.89|17.79|18.52|19.44|19.54|19.22|19.64|19.64|19.54|19.53|19.8|19.61|20.24|19.89|19.36|20.51|20.24|19.12|19.49|19.79||19.94|18.72|19.73|19.77|19.93|19.44|19.47|18.25|17.8|18.46|18.14|17|17.43|18.16|16.87|17.35|17.41|16.42|16.15|15.89|15.83|15.01|15|13.78|14.12|14.39|15.08|15.45|16.04|16.89|17.35|17.52|17.6|17.37|17.34|17.36|17.26|17.67||19.16|19.16|19.68|20.67|20.81|20.47|20.5|20.59|20.57|20.57|20.48|20.5|20.13|20.11|19.79|19.63|19.67|20.01|20.01||20.37|20.18|19.96|20.18|19.61|21.11|20.96|20.34|20.65|20.88|21.37||21.41|21.24|21.55|21.55||21.01|21.24|20.91|21.54|21.01|21.1|21.16|18.97|19.03|19.2|19.54|20.03|19.13|18.01|18.2|17.76|16.99|18.08|18.28||18.11|17.18|17.29|15.54|14.89|16.05|16.38|17.29|18.17|18.56|18.4|18.98|18.97|18.57|18.81|18.92|19.31|19.37|19.43|18.09|17.11|16.61|16.03|15.54|16.62|17.06|17.8|17.81|19.01|18.87|18.07|20.03|19.24|18.07|17.41|17.75|18.83|18.87|20.83|21.89|21.65|21.99|20.52|20.78|20.62|20.58|21.5|21.86|22.59|21.06|20.74|21.05|20.52|20.45|20.42|20.77|21|21.07|20.46|20.92|20.99|20.92||20.77|20.84|20.6|20.18|20.42|20.62|20.6|20.53|20.45|20.57|20.84|20.92|20.28|20|20.13|19.34|19.53|19.79|19.55|18.8|18.91|18.45|18.71|18.13|17.73|17.78|17.7|17.77|17.14|16.28|16.07|16.11|15.54|15.15|14.92|14.53|14.49|14.58|14.28|14.01||13.88|14.13|14.16|14.94|15.05|15.94|16.37|16.49|17.22|17.2|17.27|17.32|17.59|17.41|16.75|16.61|16.65|16.79|17.13|17.44|17.75|17.01|17.08|17.01|17.04|17.03
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|4.18|4.29|4.24|4.57|4.65|4.78|4.83|4.88|4.88|4.75|4.5|4.24|4.13|4.16|4.07|4.12|3.88|3.51|3.56|2.92|3.06|3.05|3.1|3.13|3.19||3.21|3.08|3.29|3.46|3.31|3.31|2.96|3|3.02|3.23|3.2|2.92|2.9|2.82|2.44|2.4|2.38|2.14|2.06|2|1.95|1.77|1.75|1.72|1.75|1.73|1.74|1.7|1.76|1.75|1.81|1.86|1.81|1.83|1.83|1.85|1.91|2||2.12|2.12|2.15|2.35|2.56|2.61|2.54|2.57|2.73|2.79|2.92|3.01|2.98|2.59|2.56|2.58|2.58|2.62|2.52||2.63|2.62|2.82|2.93|3.29|3.62|3.71|3.77|3.8|3.64|3.48||3.25|3.15|3.22|3.19||3.2|3.25|3.34|3.61|3.67|2.87|2.65|2.71|2.58|3.02|3.17|3.02|3.46|3.64|3.75|3.68|3.46|3.84|4.02||3.92|3.55|3.86|3.75|4.12|4.33|4.56|4.83|4.99|5.34|5.63|5.83|6.48|6.41|6.55|6.98|7|7.14|6.93|6.62|6.58|6.09|6.67|7.13|8.02|8.38|8.38|7.98|8.07|7.79|7.26|7.96|7.78|7.57|7.49|7.78|8.1|7.78|8.47|8.88|9.5|9.42|9.62|9.5|9.84|9.55|9.77|9.9|10.29|9.75|9.71|9.87|9.64|9.88|10|10.15|9.34|9.35|9.05|9.53|9.75|10||9.55|9.3|8.99|8.62|8.63|8.62|8.37|8.09|7.8|8.18|8.74|8.38|8.09|8.45|8.6|7.94|8.23|8.24|8.04|7.8|8.12|8.13|8.3|8.07|8.51|8.51|8.62|9.03|8.81|7.94|7.64|7.35|7.08|6.96|6.86|7.05|7.06|6.93|6.21|6.05||6.1|6.29|6.48|6.67|6.53|6.75|6.64|6.59|6.72|7.04|7.08|6.92|7.74|7.73|7.7|7.95|7.7|7.82|8.03|8.47|8.45|8.15|7.9|8.27|8.35|8.39
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|8.71|8.38|9.76|11.03|11.01|10.97|10.71|10.2|9.86|9.57|9.49|9.39|9.41|8.36|8.11|8|6.67|6.19|6.23|6.57|6.57|6.13|5.79|5.71|5.74||5.55|5|5|5.01|5|5.11|5|5.08|5.05|5.49|5.1|4.98|4.75|4.79|4.1|4.58|4.24|3.61|3.21|3.49|2.8|2.92|1.97|1.65|1.3|1.23|1.69|1.77|1.84|2.23|2.75|2.77|2.88|3.36|3.85|4.25|4.6|4.85||5.1|5.43|5.89|6.29|6.18|6.59|6.39|6.4|5.91|5.58|5.6|5.95|6.31|6|6|5.96|5.94|6.02|6.11||6.55|6.62|6.77|6.99|7.24|7.42|7.99|7.19|6.83|6.29|6.28||6.3|6.21|6.25|6.28||6.53|6.6|7.21|7.65|7.42|7.34|7.46|6.42|6.86|7.3|8.28|8.69|8.55|7.49|7.25|6.06|6.12|6.16|6.38||6.51|6.3|5.86|6.95|7.87|9.97|9.93|10.32|12.55|13.66|14.97|14.8|15.69|15.47|15.8|16.49|16.7|16.55|16.45|15.5|15.59|15.59|13.68|13.64|14.9|15.19|15.91|17.01|18.02|18.6|17.62|18|18.12|17.68|17.25|17.84|17.82|17.7|18.77|18.5|18.18|18.38|19.14|18.7|19.32|18.99|18.15|19.5|25.65|21.29|19.33|19.73|18.74|19.45|19.25|19.08|19.53|18.85|18.11|17.93|17.91|17.74||17.47|17.74|17.55|17.47|17.85|17.99|17.41|17.75|18.15|18.92|19.46|19.14|19.88|20|19.81|19.5|19|18.92|18.95|18.15|18.31|17.78|17.83|17.7|17.54|17.39|17.83|18.63|16.31|16.54|16.54|16.57|15.24|15.02|15.31|15.33|14.99|15.3|15.19|14.73||14.46|15.08|14.99|15.24|15.39|15.77|16.24|15.86|16.49|16.97|17.04|17.23|18.59|18.46|18.2|18.45|18.37|18.49|18.57|18.73|19|18.99|18.98|18.38|18.23|18.18
02552|15895|/equities/dime-community-ba|R2000VALUE|7.99|7.84|7.84|8.35|8.75|8.98|8.75|8.63|8.51|8.66|8.35|8.97|8.9|8.84|8.9|8.93|9.3|9.62|9.55|9.44|9.77|9.68|9.54|10.69|10.9||10.67|9.87|9.93|9.98|10.06|9.99|9.72|9.51|9.5|10.25|9.95|9.76|10.05|10|9.27|9.62|9.57|9.3|10.08|10.6|9.3|8.09|7.64|7.4|7.83|8.59|9.41|9.85|10.05|10.23|10.4|9.68|9.06|9.1|9.08|9.39|9.38|9.64||10.14|10.16|10.25|10.47|10.53|10.35|9.91|9.66|10.15|10.16|10.49|11.32|11.64|11.6|11.83|11.7|12.79|12.74|12.92||12.62|12.75|13.12|13.39|13.31|13.47|13.6|13.18|13.49|13.41|13.39||13.45|12.54|12.04|12||12.04|12.3|12.82|13.46|14.11|14.22|13.92|14.03|14.24|14.12|14.59|14.7|14.34|13.61|13.3|12.73|12.04|13.2|13.79||13.92|14.04|13.71|12.98|13.61|14.6|15.2|15.36|16.86|16.59|15.86|15.88|16.37|15.84|16.4|17.25|17.49|16.91|16.83|15.65|15.6|15.35|15.65|15.51|15.63|15.55|15.61|16.03|16.85|16.75|16.58|16.72|16.43|15.67|16.15|17.24|17.35|17.69|17.55|16.55|16.24|15.71|16.82|17.74|17.64|17.86|19.09|19.5|23.55|18.5|17.5|17.25|17.47|17.55|17.43|17.55|17.27|17|16.29|16.43|16.99|16.99||16.5|16.56|16.5|16.26|16.15|16.25|15.72|16.74|16.24|16.97|16.95|16.79|16.41|17|16.67|16.26|16.18|16.49|16.77|16.73|16.99|16.99|17.1|16.89|17.04|17.35|17.99|18.4|18|17.43|17.29|17|16.03|15.52|16.41|16.24|16.12|16.41|16.27|15.8||15.99|16.75|16.97|17.06|17.61|17.64|18.03|17.48|17.19|16.95|17.06|17.19|17.35|17.27|16.9|17.07|16.84|17.29|17.55|18.11|18.25|17.77|17.75|18.18|18.24|18.3
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|15.98|16.18|16.19|16.86|17.07|17.49|17.1|16.71|16.63|16.65|16.97|16.49|16.84|16.95|17.27|17.78|16.8|17.43|17.28|17.02|17.88|17.6|17.14|17.44|17.75||17.62|15.66|16.07|16.95|17.4|17.63|17.32|17.97|15.83|17|17|16.17|16.89|17.04|15.63|16.42|15.8|14.59|14.22|13.99|13.38|12.88|12.65|11.47|11.92|12.16|13.03|12.9|13.18|13.74|14.34|14.1|14.1|13.67|13.58|14.36|14.5|15.09||15.74|15.79|16.1|17.67|18.57|18.56|18.13|19.7|20.2|21|21|21.65|22.24|21.69|21.5|21.7|22|22.56|21.16||21.92|21.97|21.97|21.89|21.98|22.16|23.5|23.95|24.56|24.98|25.32||25.2|25|24.64|24.87||24.7|24.96|25.06|25|24.5|24.59|24.63|23.61|23.54|24.09|24.84|25.19|25.6|25.69|26|25.4|24.65|24|23.99||23.62|23.34|23|20.7|20.8|21.75|21.34|21.81|22.19|22.35|22.43|22.75|22.87|22.7|23.5|23.99|23.8|23.95|21.94|20.25|18.58|18|16.45|16.47|18.7|18.99|19|19.58|19.79|19.25|19.22|20.49|19.67|19.53|19.7|21|22.39|22.75|23.85|22.3|21.84|22.5|23.64|20.15|21|20.93|20.84|29.01|32.77|23.92|18.7|18.97|17.95|18.33|18|18.32|18.37|18.12|17.31|18|18.24|17.08||17|17.45|17.1|16.21|17.29|17.39|16.59|17.06|16.68|17.5|18.51|18.19|17.96|18.28|18.43|17.04|16.89|16.84|15.95|15.7|15.77|15.94|15.5|13.98|14|14.22|13.95|15|13.52|12.6|12.19|12.88|11.49|10.86|10.98|10.84|10.4|10.82|10.87|10.44||10.76|10.83|11.04|11.97|13.09|13.69|14.03|13.51|14|14.55|14.69|15.11|15.75|15.71|15.66|15.41|15.4|15.56|16.03|16.5|16.87|16.82|16.35|16.61|16.52|16.66
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.83|19.3|19.46|19.25|18.91|18.57|18.62|18.95|19.24|19.2|18.4|19.36|19.18|18.94|19.13|19.65|18.79|19.09|18.9|20.33|21.34|21.42|19.74|19.36|19.66||20.2|18.5|18.93|19.36|19.4|18.88|18.18|18.17|17.11|18.4|18.5|18.67|19.39|19.08|18.22|19.36|19.01|18.85|19.55|19.59|19.45|18.47|18.14|16.97|16.8|16.42|16.95|17.07|17.56|17.48|18.01|18.44|18.47|18.64|18.64|18.56|18.68|18.92||20.23|20.46|21.48|23.1|23.08|22.58|21.94|22.4|22.17|21.85|21.52|22.4|22.52|21.4|21.76|20.95|21.2|20.45|19.85||19.78|18.85|18.28|18.3|18.17|18.79|19.26|20.04|20.23|20.12|20.45||20.64|19.49|19.11|19.27||19.01|18.94|19.13|19.42|19.64|20.05|19.23|18.14|17.95|18.7|18.97|18.9|18.19|17.5|18.83|18.35|17.52|18.95|19.8||19.78|18.61|17.91|16.21|17.3|17.49|18.7|19.65|20.99|21.1|20.73|21.25|22.14|21.85|22.08|23.27|24.88|24.61|24.2|23.01|22.63|22.5|21.39|20.79|22.23|22.93|23.39|23.13|24.02|24.9|24.9|26.71|26.67|24.71|25.41|26.4|27.88|26.44|28.94|28.98|28.87|29.87|28.57|30.05|28.82|28.25|29.22|30.91|31.17|28.09|28.67|29.15|29.61|29.69|28.9|29.32|29|28.57|27.94|27.91|28|27.85||27.23|27.3|27.19|26.93|26.87|27.36|27.15|27.59|29.11|29.7|29.86|29.86|29.81|29.89|29.55|29.09|27.76|29.56|29.9|29.93|30|29.27|29.11|28.85|28.76|28.82|28.93|29.23|29.23|28|28.09|27.8|27.32|27.1|27.24|27.17|26.38|26.74|26.76|25.62||25.63|26.08|26.07|26.23|26.63|27.18|27.79|27.52|27.45|27.48|27.46|27.34|27.7|27.65|27.12|27.29|26.65|26.75|27.54|28.01|28.3|28.06|27.98|28.1|27.8|27.44
02556|21218|/equities/aar-corp|R2000VALUE|14.88|15.05|15.02|15.18|15.23|15.31|15.36|15.25|15.27|15.09|15.1|15.76|15.44|15.04|15.05|15.54|15.25|15.35|14.67|15.16|15.37|15.15|14.51|14.08|14.6||14.79|13.8|13.83|13.57|13.86|13.77|12.8|12.99|12.94|13.67|13.77|13.35|12.91|12.99|12.63|12.99|13.1|11.63|12.11|11.75|11.27|11.58|11.29|11.12|11.49|11.79|12.02|12.22|13.25|13.77|14.47|15.02|15.28|15.89|16.05|16.58|17.23|16.99||17.67|17.02|17.39|18.14|18.05|17.96|17.65|18.03|18.1|18.2|18.93|19.36|19.84|19.2|19.18|18.52|18.5|18.31|18.12||18.04|17.49|17.36|17.94|17.79|17.65|18.03|18.17|18.59|18.16|18.36||18.71|17.78|17|17.2||16.9|17.39|17.43|17.34|17.04|16.25|15.56|16.2|16.13|16.22|16.49|16.74|16.42|15.38|16.08|16.06|16.01|16.36|16.94||16.12|15.49|14.97|13.26|13.47|15.01|15.08|15.28|15.71|15.34|15.18|15.71|15.55|14.96|15.86|16.87|17.06|16.64|16|14.33|13.26|11.22|11.72|12|12.95|13.85|14.09|13.71|13.29|12.96|13.94|14.78|14.04|12.83|12.34|12.72|13.74|14.3|15.4|16.16|16.91|16.68|16.81|17.23|17.85|17.39|17.82|18.49|19.82|18.75|16.5|15.99|16.16|16.47|16.42|16.2|15.98|16.67|16.14|16.56|17.1|17.28||16.14|16.25|16.47|16.45|16.35|16.85|16.67|17.1|17.01|18.31|18.72|18.46|17.55|17.66|18.02|17.73|17.15|17.59|17.73|17.43|17.39|17.74|17.64|17.28|16.95|17.31|18.67|18.72|18.03|15.74|15.03|14.81|14.14|13.53|14.41|14.24|15.7|15.37|14.23|13.58||13.25|13.42|13.7|13.8|13.76|14.51|14.8|15|15.42|15.73|15.69|15.48|16.05|16.17|16.29|16.03|15.72|16.03|16.18|17.54|18.01|18.43|18.89|19.3|19.52|19.6
02557|21067|/equities/griffon-corp|R2000VALUE|9.25|9.22|9.15|9.25|9.22|9.48|9.32|9.17|8.96|8.6|8.21|8.45|8.43|8.2|8.15|8.3|8.17|8.4|8.19|7.95|8.22|8.33|7.94|8.05|8.28||8.48|7.81|8.05|8.09|8.15|8.19|7.4|7.37|7.32|7.74|7.83|7.33|7.35|7.41|7.13|7.18|7.26|7|6.82|6.94|6.83|6.54|6.16|6.02|5.96|5.94|6.09|6.44|6.76|6.92|7.01|7.33|7.34|7.28|7.49|7.89|7.87|8.13||8.52|8.37|8.55|9.16|9.39|9.46|9.27|9.65|9.68|9.98|10|9.77|9.42|9.2|8.97|9.02|8.24|8.46|8.5||8.7|8.66|8.87|9.08|9.06|9.51|9.5|9.27|9.51|9.1|8.98||8.86|8.55|8.24|8.32||8.42|8.64|8.47|8.58|8.45|8.39|8.23|8.29|8.07|8.46|8.64|8.86|8.64|8.24|8.29|8.01|7.36|7.49|7.58||7.52|6.97|7|6.21|6.47|7.2|7.16|6.9|7.1|6.97|6.89|6.88|7.37|7.34|7.55|7.87|8.05|8.2|8.08|7.49|7.51|7.16|6.98|6.86|7.04|6.97|7.15|7.02|6.87|6.43|6.68|7.34|7|6.72|7.05|7.44|8.05|7.98|8.41|8.67|8.81|8.71|8.56|8.66|9.67|8.78|8.72|8.77|8.78|8.4|8.29|8.55|8.73|8.93|8.74|9.62|10.05|10.35|10.12|10.46|10.64|11.99||11.79|11.75|11.79|12.04|11.9|11.89|11.92|12.04|11.37|11.73|11.37|11.14|10.38|9.92|9.6|9.57|9.79|9.53|9.56|9.4|9.56|9.6|9.6|9.49|9.38|9.47|9.28|9.17|9.1|8.69|8.96|8.99|8.73|8.6|8.6|8.6|8.62|8.88|8.76|8.51||8.44|8.51|8.59|8.69|8.78|8.6|10.8|8.75|8.78|8.96|8.86|8.66|8.77|8.81|8.72|8.62|8.78|8.83|8.93|8.96|9|8.95|8.91|8.71|8.72|8.82
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|59.9|61|61.9|68.1|67.5|68|66.7|66.4|61.4|60|57.6|58.7|55.7|51.9|55|56|54.3|53.2|50.699|49.3|49.5|49|47.3|48.9|48||48.1|44.8|42.3|46|47.1|45|41.2|39.7|38.9|40.8|41.5|41.1|42.4|41|37.5|33.8|29.6|29.5|27|27.7|27|25.6|25.7|24.9|24.8|26.4|25|23.9|28.8|27.8|30|29.8|29.7|31.4|30.5|31.5|31.9|32.5||32.1|34.8|32.7|34.9|34.9|36|34.3|33.7|32.2|30.8|31.6|32.2|32.3|31.8|32.3|29.9|29.8|30.6|29||31.3|30|31|30.7|31.3|34.1|33.1|35.5|38.4|28.8|27.5||26|23.8|26.5|25.5||23.5|26.2|29.5|30.9|33.5|35.6|34.5|40|35|42.5|37.5|35.9|32.4|26.799|30.3|32.5|36.4|41|41.9||42|40.4|41.6|32.5|33.5|38.5|40.4|40.3|45.5|44|47.2|49|53.2|53.5|56.6|57.9|59.9|54.9|54.5|51|47.399|42|43.8|41.8|44.9|44.9|47.9|48|46.5|38.8|39.6|49.9|47.33|43|50.4|52.2|59.4|60|72.6|78.1|81.3|84.9|84.3|86.2|84.7|77|75|75.1|82.5|76.4|71.9|71.38|67.5|65.7|62.1|59.1|61.9|65.5|64|66.4|68.6|73.2||77.5|79.8|80.5|77|77.14|76.5|81.9|77.5|77.8|82.699|85.5|86.5|82.8|72.4|72.1|72.7|79.8|75.9|79.1|91|93.8|96.8|96|97.4|95.8|103.2|107|109.8|119.7|130|114.5|120.5|129.1|130.6|132.5|135|130|128.4|125|127.9||135.7|140|135|142.4|143|148.4|158.3|163.8|161.3|155.5|164|159.8|144.9|138.4|139.1|148.5|149.399|149|151.1|151|137.6|135|126.5|120.5|117.5|108.5
02560|15475|/equities/astec-industries|R2000VALUE|28.04|27.97|27.95|29.79|30.62|30.74|31|31.23|31|31.3|31.13|31.95|29.79|28.5|28.37|29.42|29.19|29.49|27.77|26|27.47|27.55|26.81|27.42|27.87||28.45|26.61|26.76|27.8|28.65|29.74|26.66|27.2|26.89|28.58|28.11|27.98|27.06|26.62|26.72|27.74|27.26|25.47|25.72|25.33|23.99|23.65|23.23|21.52|21.26|21.51|22.03|21.65|22.29|22.85|22.76|23.67|25.02|22.41|22.76|23.83|24.21|24.01||25.23|25.49|26.43|28.41|28.72|28.88|26.68|26.01|25.61|24.87|25.68|26.09|27.07|26.22|26.15|26.66|27.7|28.1|29.7||29.97|29.23|27.27|28.17|29.01|30.21|30.53|33.04|33.68|33.1|33.33||31.99|29.47|29.88|30.35||30.12|30.4|31.59|32.46|33.1|33.99|32.2|33.33|33.11|32.84|33.34|33.84|33.99|30.55|31.2|31.35|28.96|29.97|30.99||30.09|25.5|25.64|20.76|21.49|23.41|23.98|23.7|24.26|24.6|24.41|24.94|25.51|24.01|24.05|25.96|27.26|26.8|26|24.31|23.92|21.17|20.93|20.51|21.29|22.29|25.18|22.48|22.68|21.4|22.44|25.86|24.06|21.35|23.6|23.29|24.54|24.67|27.31|28.84|30.57|30.96|37.55|31.39|32.37|34.38|34|33.52|35.07|33.92|29.97|29.47|30.07|30.28|29.41|30.69|32.24|33|31.78|33.26|35.27|35.49||34.8|35.22|34.18|33.4|34.68|34.81|34.46|34.81|34.65|35.68|35.5|34.9|34.74|34.89|34.81|33.68|32.8|31.39|29.41|30.28|32|33.38|33.73|32.58|31.77|32.39|33.36|33.12|32.45|33.34|35.41|35.93|34.27|33.38|32.91|32.56|33.37|32.07|31.28|31.63||31.39|32.29|32.4|32.99|32.64|32.38|33.67|34.8|34.61|34.76|34.86|34.82|35.36|35.98|36.43|36.05|36.93|37.7|38.54|40.66|41.01|40.64|39.71|39.21|39.18|39.57
02561|16073|/equities/first-defiance|R2000VALUE|12.38|11.91|11.82|12.5|11.9|11.49|10.98|11|10.87|10.75|10.56|10.71|10.71|10.65|12.42|12.59|11|9.73|9.82|9.22|8.34|8.15|8.14|8.15|8.23||8.49|8.23|8.13|8.5|7.1|6.86|6.46|6.55|6.25|6.55|6.49|6|5.73|5.64|5.75|5.98|5.7|5.47|5.59|6.25|5.84|4.79|4.85|4.19|4.75|5.13|5.05|5.15|5.27|5.31|5.34|5.16|5.14|5.52|5.8|5.84|6|6.33||6.2|6.25|6.2|6.14|6.38|6.28|6.57|6.27|6.98|7.2|7.51|7.76|7.65|7.87|8.24|7.73|8.09|8.23|7.96||7.95|8|8.01|8.75|8.62|8.59|8.55|8.54|8.95|8.82|7.75||7.73|7.42|7.47|7.47||7.47|7.64|7.91|7.77|7.74|7.83|6.75|6.78|7.28|7.49|8|8|7.63|7.68|8|8.87|9|8.31|7.5||8.69|8.5|8.29|9.01|9.25|9.35|9.6|9.72|9.72|9.73||9.44|10.45|10.25|10.53|10.52|10.18|9.99|10.2|9.98|10.02|10.7|11.04|10.15|10.36|12.32|12.47|11.19|10.38|10.51|10.57|12.31|11.25|11|11.86|11.93|12|12.46|14.5|11.6|11.96|11.34|13.5|13.78|13.92|14.39|14.36|15.07|14.36|14.54|15.29|15.2|15.36|16.17|16.55|16.93|16.16|16.17|16.1|16.28|15.97|16.76||16.94|16.94|15.75|15.23|14.56|14.36|14.3|14.47|15.04|15.39|14.84|14.61|14.68|14.45|14.83|15.5|15.38|15.49|14.56|14.74|14.98|14.96|14.71|15.68|15.76|16.1|16.84|17.66|16.38|16.01|16.6|15.46|15.38|15.4|15.25|14.56|14.94|15.03|14.92|15||15.5|16.1|16.1|16.8|17.42|16.74|17.15|18.69|18.84|19.25|19.35|19.75|19.75|19.65|19.94|19.68|19.61|19.54|19.62|19.6|19.6|19.5|19.5|19.5|19.54|19.62
02562|17481|/equities/veeco-instruments|R2000VALUE|8.84|8.52|8.38|8.59|8.97|9.04|8.72|8.51|8.1|8.04|7.59|7.9|7.16|7.09|6.97|6.9|6.7|6.81|6.67|6.99|7.19|7.16|7.79|7.57|7.3||7.24|6.81|7|7.37|7.65|8.09|7.48|6.98|6.77|7.05|6.88|6.5|6.13|6.26|6.03|5.89|5.82|5.43|5.37|5.53|5.29|5.07|4.78|4.43|4.29|4.44|4.29|4.19|4.24|4.44|4.61|4.45|4.61|4.94|4.79|5.31|5.52|5.55||5.53|5.15|5.23|5.79|6.43|6.23|5.86|5.31|4.95|4.92|5.17|5.69|5.82|5.68|5.61|5.15|4.98|5.08|5.88||6.09|5.98|6.07|6.42|6.68|7.11|7.13|7.05|7.24|6.8|6.87||6.48|6.52|6.14|6.12||6.14|6.31|6.61|6.97|7.06|7.15|6.98|6.94|6.97|6.56|6.32|6.26|5.67|5.28|4.84|4.74|4.93|5.77|5.93||5.61|5.12|4.76|4.27|4.21|4.67|4.11|4.66|5.11|5.9|6.71|6.95|7.7|7.56|7.72|8.35|8.45|8.47|7.79|7.37|7.88|8.79|8.5|8.99|9.24|9.85|10.36|10.27|10.38|10.24|10.46|11.1|10.67|10.6|11.14|11.16|11.64|12.24|13.25|14.4|14.82|15.1|15.47|15.71|14.92|14.88|15.36|16.04|16.73|16.12|16.09|15.97|15.73|15.84|15.95|15.98|16.07|16.18|15.93|16.75|17.22|17.85||17.33|17.4|17.2|16.99|17.23|17.39|17.26|17.92|17.73|18.11|18.2|18.26|18.45|18.14|18.44|17.41|16.94|16.49|16.58|16.6|16.4|17.08|17.43|18.5|15.99|16.48|16.54|16.68|16.07|16.39|16.58|16.6|15.88|15.52|15.83|15.8|15.91|15.35|15.39|15.42||15.09|15.79|16.01|16.94|17.8|17.91|18.27|17.95|18.38|18.8|18.78|18.47|18.53|18.56|18.13|17.74|18.23|18.61|19.55|19.7|19.82|19.58|19.5|19.14|19.32|18.99
02563|39252|/equities/brookdale-senior-living|R2000VALUE|11.68|11.01|11.97|12.43|13.46|13.13|14.87|11.27|11.2|11.55|10.39|10.56|10|8.79|8.88|7.93|7.16|7.05|6.78|6.6|6.72|6.68|6.62|6.71|6.48||6.55|6.16|6.06|6.46|6.38|6.08|5.19|5.25|5.2|5.79|5.92|4.96|4.99|4.84|4.5|4.85|4.86|4.43|4.58|4.62|4.27|4.02|3.68|3.5|4.13|3.2|3.14|3.42|3.67|3.9|4.51|4.61|4.54|4.47|4.63|5.14|5.3|5.5||6.14|6.02|6.56|7.16|6.97|6.67|6.53|6.61|6.61|6.81|6.97|7.04|7.16|6.84|6.6|6.26|6.07|6.13|5.94||6.15|6.04|6.14|6.37|6.64|6.85|7.05|6.83|6.96|6.24|6.3||5.91|5.95|6.03|5.97||5.46|6.22|6.53|6.5|5.09|4.44|4.17|4.43|4.15|3.89|3.67|4.14|4.04|3.81|4.19|4.9|4.01|4.05|4.33||3.78|3.8|3.63|3.31|3.48|4.52|4.78|5.07|5.25|5.4|4.85|5.51|6.5|6.57|9.32|10.9|11.11|9.98|8.82|7.66|7.54|6.56|7.05|7.5|8.65|8.96|9.35|9.07|9.34|10.42|11.19|14.5|14.1|15.06|17.6|18.8|19.22|20.48|21.6|21.71|21.84|22.61|22.45|22.11|23.1|23.06|23.71|24.67|27.05|24.52|24.99|23.87|24.62|24.89|24.81|23.46|23.41|23.13|22.14|22.83|22.87|23.74||22.84|22.07|21.46|20.82|20.73|20.51|19.97|20.17|20.97|21.92|22.02|22.42|22.03|21.68|21.49|20.56|20.55|16.6|16.75|16.08|15.78|15.38|15.02|14.56|15.21|15.63|16.64|17.17|16.35|16.53|16.72|16.71|15.72|15.61|17.19|17.42|18.01|18.84|18.8|19.2||19.13|19.7|20.2|21.2|21.77|21.77|22.49|23.27|23.92|24.07|24.65|25.43|25.43|25.02|25.04|25.22|24.94|25.31|26.04|26.75|26.81|26.1|26.44|26.2|26.64|26.88
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|45.22|44.85|44.28|45.44|45.26|44.98|44.05|42|40.8|40.91|40.38|40.62|40.09|38.09|37.59|38.77|39.1|39.81|39.58|40.04|40.8|40.84|39.64|42.45|42.93||41.77|39.14|39.99|40.45|41.05|40.38|39.66|41.58|41.41|43.22|43.68|43.63|43.48|42.5|41.95|41.7|41.93|39.51|38.65|37.7|36.9|37.27|37|31.56|30.8|32.92|34.63|34.68|36|37.91|37.27|36.9|37.39|38.06|38.68|39.92|40.35|41.4||42.64|42.71|42.99|44.27|45.27|45.23|43.43|45.23|47.13|46.86|46.8|47.78|48.91|47.08|47|46.35|47.64|48.49|46.83||48.6|48.45|47.76|48.78|50.09|50.63|50.76|48.73|49.08|50.11|51.82||55.73|53.91|50.09|51.36||51.36|51.53|51.57|51.14|48.8|49.09|49.09|47.24|47.27|46.36|46.66|45.86|46.36|45.95|45.73|45.82|48.26|49.63|50||50.66|46.82|44.32|41.64|41.55|43.05|43.21|42.78|44.32|45.09|44.45|45.67|45.91|44.91|45.45|45.45|45.45|45.32|45.91|44.77|44|44.09|42.94|42.41|42.55|42|42.72|42.77|43.18|43.27|42.38|43.4|42.14|37.07|38.18|41.45|43.37|44.45|46.36|44.55|45.91|47.27|46.91|46.88|45.8|44.75|45.88|49.09|53.91|49.75|45|45.45|44.55|45.91|44.55|44.45|43.1|43.64|42.64|41.98|41.89|41.96||41.78|42.11|42.09|41.88|41.02|40.91|39.73|41.24|41.18|41.91|43.05|42.32|43.72|43.54|41.56|41.31|40.18|40.19|39.29|39.06|39.09|39.86|40.95|40.86|40.45|40.68|40.91|41.56|42.24|41.36|41.16|41.55|39.28|37.77|37.59|37.57|36.75|36.73|35.4|34.06||34.45|35.48|34.86|36.08|37.59|37.32|37.72|37.45|38.91|40.82|40.62|40.39|42.42|42.53|42.02|42.41|42.41|42.5|42.14|42.86|43.36|43.85|44.55|43.2|41.27|41.16
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|17.48|17.62|17.65|17.91|18.25|18.35|18.41|18.37|17.79|17.86|17.47|17.75|17.61|17.74|17.58|18.05|18.1|18.61|18.75|18.93|19.36|19.55|19.46|19.81|20.18||19.85|19.01|18.87|18.89|19.1|19.01|18.64|18.41|18.1|18.52|18.82|18.51|18.88|18.92|18.5|18.66|18.29|17.77|17.59|17.35|17.08|16.78|16.72|16.52|16.76|16.87|17.29|17.91|18.74|19.05|19.62|19.69|18.53|18.75|18.8|19.17|19.31|19.29||19.92|19.72|19.04|19.54|19.51|19.26|19|19.29|19.25|19.16|19.11|19.4|19.75|19.22|19.09|18.91|19.19|18.91|19.49||19.47|19.68|19.41|19.71|19.69|19.78|19.82|19.33|19.89|20.1|20.69||20.83|20.79|19.22|18.89||18.8|19.05|18.78|18.93|19.17|19.24|19.26|19.42|19.17|18.86|19.3|20.04|20.3|19.46|19.7|19.51|18.83|20.56|21.31||20.69|19.81|19.48|17.97|18.23|19.17|19.35|19.08|19.7|19.77|18.52|18.91|18.97|19.09|19.71|20.75|21.95|21.95|21.47|20.25|20.6|20.03|19.51|20.18|19.79|19.78|20.54|20.5|20.3|19.37|20.09|21.24|20.5|19.42|19|20.62|20.98|22.25|21.62|21.66|21.86|22.25|20.69|21.17|19.9|21.62|22.44|25.37|35.5|24.2|22.34|22.43|21.96|21.94|21.79|21.81|22.02|21.92|21.4|21.63|21.62|21.66||21.28|21.32|21.03|20.72|20.54|21.02|20.97|21.37|21.3|21.74|21.81|21.54|21.47|21.52|21.5|21.16|21.06|21.39|20.69|19.91|19.78|19.33|19.83|19.32|18.81|18.93|19.17|19.23|19.15|19.03|18.96|18.93|18.68|18.41|18.78|18.68|18.87|19.46|19.39|19.1||19.14|19.32|19.16|19.28|19.45|19.68|19.81|19.36|19.83|19.92|19.99|19.73|19.79|19.79|19.83|19.79|19.67|19.81|19.85|19.95|20.12|20.09|20.1|20.1|19.99|20.08
02567|15705|/equities/city-holding-comp|R2000VALUE|31.66|32.26|32.13|32.88|33.41|33.61|32.79|32.93|30.89|29.62|30.55|31.34|30.42|29.37|30.36|30.86|29.71|30.49|30.09|30.71|30.94|30|28.8|29.93|30.75||30.88|28.29|28.82|29.66|30.37|30.49|28.67|28.75|27.2|29.15|29.26|28.91|30.06|30.3|26.71|27.45|27.68|25.26|25.63|25.58|25.28|24.21|23.13|21.75|22.9|24.49|25.56|25.74|26.36|27.46|27.93|27.51|27.18|26.9|26.41|26.36|26.44|26.95||27.78|27.43|27.69|28.3|28.37|27.95|26.99|26.06|26.35|25.9|26.52|27.22|27.28|26.35|26.55|25.69|25.96|26.41|27.5||29.72|29.44|30.07|30.06|29.95|31|31.89|32|32.75|33.19|34.57||35.13|33.84|33.67|33.69||33.61|32.9|33.38|33.35|33.39|33.68|33.45|32.68|32.54|33.99|34.25|34.1|34.93|34.03|32.94|32.48|30.69|34.76|35.58||35.37|35.65|35.95|33.32|35.69|37.53|37.82|38.88|39.85|39.23|37.87|39.08|39.85|39.75|39.04|40.49|42.92|42.55|42.96|40|40.19|39.56|37.29|38.5|39.95|40.23|41.31|40.45|41.36|40.95|41.44|44.61|43|40.29|41.57|44.74|43.82|43.44|44.74|43.2|42.77|44.65|45.08|44.71|44.25|43.24|45.15|48|54.25|46|44.97|45.06|43.39|43.83|43.71|44.38|44.14|43.71|42.75|44.99|45.89|44.31||41.96|41.98|41.58|42.06|43.06|43.68|43.54|44.49|44.26|46.27|46.98|46.53|46.46|46.76|47.05|45.32|46.14|46.2|45.99|46.25|45.97|45.05|46|45.65|42.87|43.41|43.91|43.09|41.15|40.99|41.31|41.38|39.41|37.35|39.06|38.67|38.94|39.97|39.12|38.32||39.49|40.55|41.29|42.07|43.5|43.1|43.55|42.08|43.29|43.47|42.98|42.15|43.27|43.19|42.4|42.16|41.51|41.84|42.16|42.56|43.05|42.4|42.66|43.28|44.04|44.6
02568|15404|/equities/amerisafe|R2000VALUE|15.87|15.92|15.74|16.52|16.76|16.82|16.21|15.95|15.72|16.15|16.02|15.11|15.06|14.47|14.16|14.18|14.71|15.5|15.6|15.58|16.18|16.65|15.96|16.43|16.67||16.6|15.75|15.92|15.92|15.97|15.77|15.25|14.9|14.41|14.95|15.19|14.55|15.18|14.96|14.81|15.06|14.77|14.38|14.51|14.69|14.5|14.12|13.76|13.21|13.24|13.27|13.2|12.84|13.44|14.19|13.74|14.24|14.51|15.88|15.81|16.02|15.98|16.42||17.15|17.01|17.13|17.5|17.46|19.18|18.5|18.13|18|18.17|18.11|18.38|19.04|18.23|17.99|17.59|18.18|18.22|18.63||18.68|18.59|18.29|18.7|18.7|19.61|19.77|20.03|20.74|20.56|19.67||20.4|19.78|19.41|18.98||19.77|18.18|18.16|18.41|18.32|18.17|18.19|17.15|16.81|16.99|18.02|17.98|18.63|17.37|17.28|16|15.08|16.03|15.37||14.52|14.72|14.48|12.89|13.87|14.76|14.76|14.93|16.81|16.62|15.86|15.47|16.5|16.8|15.04|15.55|16.52|16.99|16.88|16.04|16.05|16.13|15.05|15.15|14.43|14.88|15.46|14.68|15.61|15.41|15.79|15.84|15.67|14.32|14.26|15.53|15.59|17.21|18.37|17.6|18.15|18.54|18.7|18.7|18.51|18.6|18.7|18.7|20.4|17.8|18.41|18.69|18.88|18.96|18.94|18.99|19.36|19.29|18.05|17.94|18.17|17.97||17.85|17.86|17.36|16.79|16.49|16.65|16.62|16.66|16.51|16.81|16.82|16.79|17.04|17|17.16|17.14|17.4|17.59|17.81|17.68|17.57|17.34|17.55|17.55|17.28|17.27|16.92|16.57|16.56|16.13|16.21|16.15|15.67|15.41|15.57|15.45|15.46|15.58|15.18|15.32||15.47|15.65|15.52|15.42|15.49|15.04|15.29|14.98|15.03|14.96|14.88|14.93|15.3|15.41|15.23|15.57|15.63|15.82|15.65|15.65|15.86|15.48|15.22|14.98|15.3|15.57
02569|15519|/equities/bancfirst-corp|R2000VALUE|38.74|39.38|40.32|43.12|43.28|43.89|43.93|43.5|42.99|42.89|42.99|44.2|43.8|42.54|42.87|44.31|43.36|45.59|43.51|42.92|43.48|41.61|40.04|42.12|43.03||41.94|39.44|39.72|41.31|41.68|40.72|39.24|38.38|38.22|39.7|39.97|39.47|39.52|39.26|34.77|37.21|36.54|34.37|34.8|33.99|33.97|32.29|31.91|30|30.68|31.25|33.1|33.67|34.69|35.76|37.65|36.51|35.4|34.15|33.56|35.09|35.43|35.94||37.55|37.8|38.67|39.2|39.7|38.89|37.91|35.85|36.44|36.28|36.75|37.49|37.9|36.41|37.18|36.15|37.88|38.18|42.38||43.21|43.93|43.25|44.28|43.87|46.36|47.94|51.18|51.8|52.33|53.8||53.2|50.74|47.9|46.63||46.23|46.75|46.9|46.74|47.09|47.2|45.54|44.64|44.72|44.87|46.8|46.21|46.76|45|43.9|42.18|41.17|45.9|45.65||45.89|45.06|44.8|42|42.88|44.95|43.94|44.39|47|47.12|46.88|48.24|48.6|47.94|48.96|50|50.65|50.75|50.73|49.71|49.49|48|45.98|46.2|46.89|48.49|48.3|48.9|51.94|52.25|52.59|53|50.46|47.12|44.47|48.49|49.28|50|48|50|50.24|50.12|49.6|51.55|53.32|53.79|58|68|73.1|60.01|53.34|52.8|51.45|51.2|50.75|50.92|50.92|50.7|49.01|50.13|50.2|50.66||48.51|48.49|46.88|45.57|46.14|46.34|46.8|47.87|48.36|48.94|48.89|48.2|48.2|48.13|48.64|48.33|48.5|48.94|48.95|47.6|47.75|47.8|47.78|47.04|46|47.05|47.15|48.18|46.5|46.99|47.54|47.38|44.8|43.65|44.8|44.8|44.5|44.7|43.95|43.1||43.7|44.7|44.56|44.1|44.29|44.65|44.92|44.54|44.82|45.45|45.34|45.11|46.04|46.03|45.44|44.94|44.44|43.39|43.51|44.48|44.47|43.84|43.82|43.32|43.91|44.37
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|6.88|7.09|8.33|8.38|3.93|3.89|4.41|4.41|3.65|3.08|3.16|3.18|3.15|3|3.1|3.08|3.04|3.46|3.06|3.25|3.25|3.1|3.09|3.09|3.25||2.95|2.8|2.79|2.82|2.86|3.15|2.9|2.89|2.78|2.85|3|2.92|2.94|3.1|2.81|3.25|3.16|3.15|3.63|3.71|3.57|3.19|3|2.63|2.7|2.91|3.2|3.45|3.59|3.85|4.25|4.03|3.84|3.66|3.74|4.13|4.02|4||4.35|4.12|4.13|4.36|4.21|4.05|3.77|3.52|3.57|3.52|3.64|3.64|3.76|3.35|3.32|3.26|3.28|3.39|3.26||3.53|3.66|3.82|3.89|3.95|4.25|4.25|4.25|4.47|4.09|3.91||3.9|3.99|4.25|3.88||3.68|4|4.25|4.2|4.25|4.52|4.55|3.46|3.41|3.59|3.88|4.04|4.38|4.17|4.73|4.2|4.42|4.43|4.56||5|3.43|3.47|2.91|2.94|3.23|3.41|3.66|4.12|4.25|4.55|5.25|6.49|6.35|6.03|7.5|8.4|7|5.8|3.9|3.55|3.48|3.54|3.54|4.76|4.85|5.05|5.57|5.35|5.52|6.1|7.69|6.5|5.12|7.37|7.45|9.98|10.6|10.99|8|7|4.4|3.8|4.37|6.15|7.72|8.44|20.79|25.5|14.9|10.74|13.25|15.92|23.78|27.56|28.49|29.44|29.46|28.27|29.22|29.5|30.39||29.5|29.61|29.92|29.28|29.82|29.85|29.61|30.36|31.22|32.05|32|31.74|31.74|32.25|32.25|30.64|29.79|29.52|29.5|29.71|29.5|29.99|29.63|29.35|30.93|31.16|31.17|32.18|30.88|28.74|28.09|28.08|26.41|25.96|26.81|24.75|24.34|25.83|25.84|24.59||24.65|24.75|25.02|26.05|26.08|26.82|27.31|27.66|27.57|28.46|28.83|28.33|28.77|29.12|28.8|28.66|27.87|28.31|29.05|29|29.1|28.48|28.2|28.23|29.13|28.54
02571|15409|/equities/american-woodmark|R2000VALUE|20.1|20.54|21.28|21.18|22.27|22.36|21.7|22|21.91|21.69|20.96|21.97|20.77|20.86|20.26|20.6|19.35|19.7|19.09|18.84|19.22|18.19|18.35|17.89|19.27||20.5|19|19.25|19.43|19.62|19.93|17.77|18.1|17.18|17.83|17.97|17.71|16.75|15.96|16.26|16.21|15.96|15.15|14.76|15.06|15.07|14.77|14.73|14.12|14.71|14.82|15.09|15.13|15.44|14.79|15.06|15.57|15.4|14.72|17.17|17.74|15.11|13.72||14.63|14.62|15.75|16.04|16.45|16.2|16.36|17.12|16.93|15.4|15.51|16.47|16.84|16.51|16.33|15.45|16.57|16.64|16.42||17.81|16.82|16.48|16.2|17.63|18.16|18.22|18.31|18.7|18.3|18.27||18.36|18.03|17.5|17.8||17.23|17.5|17.64|17.87|17.62|17.7|17.5|16.84|16.59|17.22|16.19|17.78|15.86|14.93|15.6|15.08|14.83|15.99|16.94||16.8|18.25|14.87|14.32|15.48|17.2|17.34|17.1|18.58|18.53|17.41|17.98|18.99|18.75|19.65|20.22|20.32|19.48|19.38|17.24|16.99|16.41|15.53|16.3|18.3|17.83|18.31|19.54|19.96|19.33|19.11|21.99|19.09|18.59|20.75|20.15|23.01|23.64|24.84|25.46|24.21|26.3|26.99|27.5|28.02|25.77|26.3|28.65|32.42|28.12|24.96|24.55|24.25|24.91|24.53|25|24.69|25.15|23.53|24.88|25.25|25.99||24.42|24.89|24.91|23.01|23.49|23.27|24.37|24.07|24.5|26.35|26.4|25.5|25.22|25.09|24.98|24.25|24.18|24.27|24.26|23.71|24.18|24.34|24.3|24.52|24.41|24.45|24.49|23.12|21.99|21.85|22.28|22.32|21.5|21.7|22|21.99|21.9|21.74|21.79|21.26||21.24|20.54|22.98|22.23|22.62|23.15|22.8|23.07|22.62|22.72|22.49|22.47|22.71|23.17|23.29|25.33|24.49|24.48|24.54|24.72|24.1|24.15|23.03|22.51|22.88|23
02572|17107|/equities/safety-insurance|R2000VALUE|32.11|32.76|32.53|32.5|33.22|33.66|33.18|33.05|34.37|34.43|33.92|34.24|34.36|34.02|33.46|33.96|33.54|34.61|34.62|33.58|34.34|34.79|34.43|34.26|34.81||34.36|33.57|33.59|33.8|33.99|33.48|32.03|31.37|30.61|31.55|32.05|31.5|33.63|34.34|34.36|34.32|34.02|32.11|31.7|31.15|29.95|29.88|30.3|29.58|29.5|30.37|30.88|31.13|32.18|31.81|32.32|32.98|33.24|33.84|33.93|34.62|35.55|35.41||36.28|36.13|35.63|36.18|36.65|36.14|35.25|36|35.84|36.22|35.84|36.96|37.59|36.83|36.86|36.15|36.99|37.36|39.11||39.29|38.59|39.08|40.07|40.09|41.45|41.34|40.95|39.44|38.65|38.67||38.76|38.15|37.69|37.7||36.57|36.18|38.46|38.65|39.33|38.47|38.32|36.76|36.55|36.73|36.9|37.31|37.59|36.75|35.92|35.38|33.14|35.84|35.33||34.88|35.25|34.69|31.93|33.21|33.82|34.65|34.56|35.69|36.1|37.3|38|38.78|37.78|37.58|38.21|39.01|39|38.31|37.6|37.3|35.94|34.85|35.41|36.3|37.23|37.17|36.93|37.56|36.99|37.95|38.99|38.75|35.47|37.44|40.28|40.91|43|43|43.5|43.99|39.12|44.18|44.5|45|44.2|45.49|45.52|49.39|41.76|41.47|41.91|43.33|43.17|43.46|43.62|44.16|43.97|43.66|43.92|44.1|43.89||43.07|43.43|43.2|42.48|42.3|43|43.09|43.56|43.56|43.72|44.29|45.14|44.5|44.5|43.99|43.6|43.2|43.69|44.93|43.24|43.45|42.67|43.06|43|42.8|42.68|42.42|42.27|41.52|40.69|40.37|40.46|39.43|39.96|38.78|38.37|38.35|38.45|37.91|36.69||36.65|36.75|36.76|37|38.03|39.07|38.93|39.38|39.76|39.71|39.54|39.55|39.8|39.79|39.72|39.73|39.58|39.93|39.33|39.74|39.9|39.52|39.12|38.96|38.74|38.93
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|17.58|17.54|17.29|16.8|15.87|15.99|15.43|15.15|15.14|15|15.05|15.25|15.75|16|17.18|17.79|17.8|18.23|17.87|17.95|18.56|18.61|18.58|18.35|17.98||17.84|16.82|16.81|16.94|17.1|17.54|16.42|16.86|16.28|16.72|16.8|16.87|16.85|16.99|16.5|16.3|16.16|15.25|15.11|14.81|14.78|14.39|14.22|15.59|15.99|16.98|17.82|18.76|18.63|19.21|19.82|20.61|21.16|20.76|23.31|24.46|24.93|24.94||26|25.31|25.82|25.96|26.25|26.16|25.48|25.2|25.25|25.36|25.76|26.66|26.28|25.34|25|24.5|24.46|24.83|24.98||25.01|24.09|23.69|23.96|22.67|22.7|22.55|22.39|23.12|23.15|23.28||22.67|22.49|23.84|23.8||23.27|23.58|24|24.86|24.85|24.29|23.46|22.79|22.76|23.24|23.46|24.83|23.95|22.24|23.74|23.31|23.91|24.74|25.35||23.99|23.29|23.65|23.03|23.74|22.6|22.67|21.66|20.89|20.34|20.16|19.74|20.28|20.25|20.21|21.36|23.11|22.02|22.15|18.3|17.86|17.81|15.35|15.78|16.68|16.5|16.9|15.83|15.72|15.63|16.48|17.4|16.9|15.5|17.23|18.36|19.55|19.67|21.62|22.54|22.53|23.38|25.74|25.08|25.05|24.39|24.27|22.65|22.34|22.19|22.63|22.46|22.42|22.64|22.49|22.69|23.45|23.28|23.05|23.52|23.81|23.99||24.15|23.84|23.61|23.34|23.57|23.62|23.4|23.42|23.82|25.03|25.31|24.15|23.98|23.86|24.85|24.8|22.67|23.06|22.57|22.9|22.42|22.23|23.24|23.16|25.35|25.49|25.45|25.41|25.46|23.94|24.24|24.2|23.74|23.29|23.21|23.39|23.55|23.74|23.32|23.62||22.69|22.73|23.16|24.04|23.48|24.68|25.32|25.81|27.59|26.36|26.96|27.02|28.49|31.83|32.75|33.23|33.04|32.07|30.27|29|29.35|29.83|29.76|30.2|29.65|29.35
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.45|9.53|10.13|10.64|10.64|10.62|10.39|10.39|10.23|10.22|10.01|10.43|10.42|10.38|10.47|10.59|10.27|10.35|10.21|10.16|10.23|10.42|10.17|10.97|11||10.73|10.07|10.11|9.93|10|10.03|9.83|9.71|9.17|9.68|9.78|9.59|10.4|9.9|9.55|10|9.66|9.33|9.29|9.28|9.29|8.73|8.53|8.18|8.08|8.1|8.39|8.65|8.78|9.01|9.24|8.65|8.46|8.45|8.53|8.95|9.2|9.36||9.83|9.78|10.06|10|10.05|9.99|9.71|9.79|9.88|9.85|10.11|10.27|10.25|9.84|9.91|9.75|9.59|9.66|10.2||9.93|9.65|9.63|9.74|9.93|10.45|10.45|10.36|10.4|10.57|10.74||10.78|9.96|9.84|9.87||9.87|9.87|10.28|10.04|9.96|10.09|10.18|10.14|10.17|10.69|10.81|10.99|10.95|10.96|11|10.81|10.3|11.28|11.47||11.95|12.25|12.4|11.12|11.03|11.85|11.71|11.45|11.81|11.84|11.5|11.54|11.63|11.44|11.63|12.14|12.26|11.89|11.88|11.28|10.9|10.55|10.54|10.64|10.78|10.77|11.13|11.42|11.18|11.21|11.92|12.25|10.83|10.94|11|10.74|11.48|11.13|12.87|12.7|13.01|13.05|13|13.23|13.24|13.08|12.5|12.12|16|13.09|11.67|11.73|11.42|11.45|11.25|11.52|11.65|11.94|10.87|10.62|10.69|10.4||10.34|10.25|10.07|9.95|10.14|10.14|9.85|10.28|10.4|10.64|10.88|10.59|10.69|10.78|10.75|10.33|10.35|10.23|10.35|10.19|10.12|9.95|10.15|10.02|9.53|9.63|9.89|10.14|9.82|10.23|10.1|10|9.56|9.46|9.99|9.91|10.2|10.18|9.85|9.64||10|10.15|10.04|10.29|10.3|10.2|10.61|10.2|10.19|10.36|10.09|9.77|10.14|10.02|10.05|10.19|10.12|10.2|9.91|10.03|10.24|10.13|10|10.07|10.17|10.23
02575|24344|/equities/universal-corp|R2000VALUE|34.76|34.46|33.93|34.18|34.27|34.66|32.8|32.61|31.3|30.59|30.31|31.49|31.75|31.18|30.74|30.83|31.18|31.95|31.63|31.79|32.18|31.28|30.57|31.67|32.05||32.26|32.07|32.32|31.72|31.9|32.5|31.54|30.79|30.89|32.27|32.38|32.11|31.84|31.96|31.26|31.07|31.11|30.55|29.95|29.42|27.44|27.13|26.89|26.3|26.31|27.54|27.97|27.61|28.47|29.14|29.93|29.88|31.09|32.39|32.97|33.42|34.27|34.95||35.23|35.19|35.04|35.76|35.37|34.94|31.25|32.2|31.99|31.52|32.11|32.73|32.84|32.92|32.82|32.71|32.23|31.95|32.14||32.13|32|32.23|32.17|32.09|32.14|32.47|32.47|32.81|31.99|31.14||30.73|31.42|33.1|33.47||33.14|34.35|33.69|35|34.71|33.72|33.68|33.82|33.89|34.12|33.5|33.37|33.08|31.86|31.75|32.07|31.45|31.7|32.54||32.61|32.81|32.98|32.78|34.52|36.86|37.72|38.7|39.4|39.18|36.06|37.15|37.72|38.91|39.34|39.27|39.9|40.18|40.58|39.97|39.09|38.3|38.83|39.47|39.7|39.93|40.81|40.64|41.3|40.67|42.39|43.71|42.7|39.9|42.72|44.91|47.04|48.26|50.57|52.32|52.67|50.39|51.63|51.96|51.2|50.27|50.19|52.02|54.33|52.45|51.53|51.41|51.04|51.28|51.11|51.41|51.83|52.55|51.4|52.61|54.4|54.35||52.55|52.53|51.7|51.21|51.41|52.15|52.08|52.69|52.81|54.5|54.37|53.43|55.8|56|55.3|55.04|54.29|54.99|54.88|53.29|52.91|52.77|52.38|52.41|52.8|51.51|49.03|48.71|48.1|47.35|47.05|47.32|47.03|46.19|48.26|48.41|47.28|48.77|48.24|46||46.51|46.25|46.25|46.39|45.76|47.31|46.78|47.05|47.79|48.63|49.21|49.23|49.21|49.47|49.8|49.36|48.94|49.13|50.22|51.17|51.2|51.09|50.39|50.67|50.85|51.32
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|16.58|16.69|17.04|18.18|18.5|18.75|18.68|18.42|18.2|18.19|18.04|18.79|18.68|18.52|20.48|19.48|18.41|19.83|20.5|22.5|24.98|24.37|23.6|24.46|25.24||25.18|22.99|23.47|23.94|24.16|23.42|21.89|21.85|21.12|23.03|23.57|24|24.63|24.77|23.8|24.01|24.28|22.53|22.59|22.42|21.7|21.2|20.68|18.78|18.78|20.23|21.15|22.11|22.54|23.65|24.46|23.76|23.46|23.46|23.05|24.3|24.99|25.84||25.99|25.99|26.22|27.75|27.86|27.39|26.61|26.85|26.15|27.28|27.93|28.04|28.29|26.67|27.31|26.51|27.27|27.82|28.55||30.3|31.02|31.61|32.2|32.95|34.5|34.22|34.74|34.86|34.89|35.54||36|34.73|34.05|33.95||33.5|34.87|34.59|35.89|35.5|35.11|34.5|33.64|33.52|33.08|34.5|35|36.01|34.1|34.08|33.28|32.96|34|34.32||34.96|31.31|30.98|28.51|29.17|30.64|31.26|31.73|32.9|33.08|32.24|32.9|33.3|33.83|33.79|35.2|35.37|35.15|34.6|32.7|32.09|31.55|30.95|31.07|32.03|32.95|33.47|33.73|33.98|34.01|35.67|37.9|37.97|36|33.69|35.89|36.41|37.92|38.22|38|37.92|37.99|38.48|38|37.81|37.94|37.49|37.33|47.09|40.04|34.63|34.95|35.38|35.22|35.85|36.48|36.58|36.16|34.86|34.44|34.16|34.4||34.05|34.06|33.53|32.95|34.2|34.41|33.49|35.23|34.84|35.79|36.99|36|36.13|36.58|36.4|34.84|34.29|34.3|34.5|34.26|34.3|34.15|34.51|33.5|32.62|32.5|32.56|33.19|31.23|29.99|29.05|28.58|27.38|27.37|28.26|28.77|28.91|29.3|29.03|28.39||29.48|30.48|29.82|30.71|31.08|31.16|32.6|32|32.79|32.89|32.42|32.25|32.47|32.07|31.69|32.23|31.44|31.95|31.89|32.22|32.85|32.62|32.58|32.63|32.87|32.95
02579|15961|/equities/meridian-intersta|R2000VALUE|3.46|3.47|3.41|3.42|3.54|3.57|3.46|3.41|3.47|3.38|3.43|3.37|3.43|3.06|3.02|3.08|3.12|3.09|3.07|3.23|3.31|3.38|3.4|3.45|3.44||3.47|3.45|3.66|3.62|3.68|3.64|3.57|3.52|3.48|3.59|3.64|3.59|3.64|3.43|3.36|3.3|3.24|3.35|3.21|3.17|3.06|3.06|2.86|2.77|2.81|2.88|2.96|2.97|2.99|3.08|3.08|3.03|3.17|3.37|3.34|3.35|3.33|3.47||3.54|3.69|3.76|3.78|3.7|3.66|3.67|3.72|3.73|3.72|3.7|3.8|3.75|3.68|3.66|3.66|3.65|3.64|3.82||3.85|3.72|3.78|3.81|3.88|3.9|3.89|3.88|3.94|3.94|3.88||3.78|3.72|3.66|3.7||3.68|3.68|3.69|3.76|3.78|3.75|3.77|3.78|3.76|3.7|3.8|3.88|3.88|3.78|3.84|3.85|3.86|3.85|3.75||3.66|3.95|3.97|3.84|4.06|3.96|3.98|3.98|3.98|3.99|3.88|3.89|3.97|3.97|3.97|4.01|4.01|4.02|3.96|3.84|3.84|3.84|3.77|3.81|3.81|3.81|3.89|3.97|4.07|4.04|4.04|4.04|3.88|3.88|4.03|4.04|4.01|4.06|4.15|4.13|4.15|4.19|4.23|4.15|4.17|4.1|4.1|4.08|4.25|4.08|4|3.99|4.08|4.08|4.05|4.05|4.04|4.04|3.99|3.99|4.03|3.96||3.95|3.96|3.94|3.94|3.94|3.96|3.94|3.94|3.97|3.97|4.05|3.98|3.99|4|3.98|4.02|3.98|4.06|4.08|4.05|4.08|4.07|4.07|3.98|3.98|4|4|3.99|3.92|3.94|4|4.04|3.95|3.95|3.96|4.02|4.01|4.02|4.01|3.96||4.01|4.04|4.08|4.08|4.11|4.13|4.14|4.13|4.19|4.21|4.21|4.23|4.22|4.21|4.2|4.2|4.21|4.2|4.2|4.24|4.22|4.24|4.25|4.23|4.23|4.22
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|11.18|11.28|11.72|11.94|11.76|12.71|14.09|14.29|13.42|13.06|12.5|13.81|13.51|13.37|13.08|13.15|12.92|12.78|12.42|13.08|13.43|12.99|12.07|12.16|11.87||11.61|10.85|10.56|10.72|10.64|10.24|9.83|9.98|10.07|10.45|10.85|10.48|10.52|10.62|10.64|10.72|10.17|9.85|9.8|10.13|10|10.13|10.22|9.69|9.52|9.71|10.03|10.24|10.9|11.45|11.86|11.54|11.74|12.41|12.46|12.94|12.85|13.12||14.09|13.55|14.22|14.77|15.3|14.41|14.37|13.97|13.54|13.66|14|14.28|14.27|13.66|13.92|13.69|12.77|12.99|13.86||13.98|13.34|14.09|14.46|14.44|15.56|15.58|16.04|16.34|15.16|14.03||13.06|12.47|12.39|11.81||11.65|12.28|12.65|12.93|13.51|13.65|13.08|12.91|12.26|12.79|12.15|11.88|11.65|11.5|11.05|10.68|10.11|10.33|10.69||10.47|9.67|9.44|8.32|8.92|10.64|10.47|10.94|11.53|11.64|10.91|11.62|12.93|13.12|13.63|14.22|14.39|13.87|14.19|13|12.1|10.75|11.57|11.72|12.5|13.34|14.62|14.95|14.01|12.91|14.5|16.3|15.17|13.93|15.24|15.43|15.74|15.59|17.22|18.58|19.43|20.24|20.47|21.23|21.76|22.79|24.2|24.55|24.74|22.62|22.67|22.57|23.59|24.96|24.74|24.52|25.35|27.02|26.49|26.73|26.64|27.48||28.79|29.45|29.85|29.28|28.73|30|30.21|29.41|29.13|29.6|29.79|29.84|29.56|29.62|30.21|29.9|30.6|32.69|34.2|34.82|34.91|36.2|35.4|35.48|37.18|36.44|37.61|38.16|38.24|38.57|38.79|39.28|38.95|40.25|40.65|41.35|40.9|40.62|40.45|41.56||42.35|43.61|44.03|44.5|44.48|44.71|44.42|45.37|45.15|45.29|45.66|45.24|45.23|44.05|43.27|43.56|43.76|44.01|44.3|44.53|43.42|43.45|43.82|44.53|45.2|45.3
02581|13066|/equities/tupperware-brands|R2000VALUE|23.91|23.55|23.32|24.39|24.67|25.84|26.49|26.24|25.8|25.87|26.26|25.92|24.52|24.02|24.49|25.31|25.77|26.38|21.54|21.52|22.04|21.47|20.78|21.2|21.2||21.09|19.97|19.51|19.6|19.47|19.24|17.76|17.38|16.42|16.92|17|16.08|15.04|14.65|13.99|14.26|14.5|13.91|13.59|13.3|13.05|12.69|12.5|12.2|12.07|12.91|13.28|13.3|13.94|15.02|15.57|15.62|15.89|16.32|16.5|17.51|17.61|17.81||18.78|18.48|18.61|18.99|19.13|19.36|18.99|21.26|21.11|20.48|21.79|22.77|23.82|22.17|21.75|21.02|21.19|20.85|21.48||21.71|21.6|22.39|23.08|23.6|24.38|24.54|24.75|24.54|23.45|23.2||22.89|22.13|21.1|20.91||20.67|21|21.53|22.05|20.23|19.99|19.84|18.89|18.72|19.19|19.72|18.99|17.58|16.73|18.34|18.5|18.24|19.25|19.67||19.59|17.04|16.99|16.14|17.78|19.12|19.58|19.93|21.02|21.35|21.48|22.32|24.38|23.59|22.7|24.53|25.48|25.65|25.3|23.79|24.1|23.27|21.9|21.5|22.49|22.41|19.73|20.5|20.8|20.99|21.77|23.03|22.07|20.99|22.58|23.1|25.03|25.52|26.02|26.46|27.22|28.08|27.86|28.46|28.98|28.72|28.88|29.4|30.55|29.87|32.46|34.31|33.66|33.66|33.22|33.68|34.19|34.13|33.28|33.83|34.2|35.97||36.33|36.47|35.91|36.25|36.79|37.26|36.92|37.85|38.49|38.83|38.71|37.63|37.76|37.92|37.9|37.85|38.27|38.96|38.95|38.87|39|39.95|39.98|39.89|39.22|39.93|41.33|39.54|37.2|36.68|37.09|37.02|36.33|36.88|36.22|35.35|35.3|35.24|34.73|33.71||33.09|33.16|33.99|34.35|34.42|35.79|36.48|36.67|36.38|37.12|36.89|37.03|37.78|38.05|37.36|37.15|37.52|38.15|38.92|38.52|39.28|38.91|39.85|38.68|38.61|37.73
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|7.49|7.44|7.1|7.44|7.64|7.65|7.22|8|7.2|6.55|5.77|5.42|4.8|4.05|4.06|4.24|3.8|3.4|3.05|3.11|3.2|3.06|2.75|2.74|2.21||2.05|2.06|2.12|2.3|2.08|1.45|1.3|1.91|1.88|1.71|1.89|1.85|1.96|2|1.85|1.65|1.53|1.36|1.6|1.64|1.39|1.45|1.1|1.1|1.27|1.42|1.48|1.4|1.41|1.48|1.46|1.48|1.61|1.45|1.41|1.45|1.5|1.57||1.77|2|2.13|2.05|2.1|2.15|1.85|1.87|1.92|2.03|2.17|2.21|2.34|2.46|2.34|2.21|2.46|2.65|2.88||3.04|3.05|3.28|3.44|3.73|4.16|4.19|4.11|4.17|4.08|4.2||4.14|3.77|3.6|3.74||3.59|3.61|4.22|4.17|4.43|4.5|4.13|3.79|3.64|4.07|4.24|4.4|4.25|3.37|3.3|3.12|3.2|3.4|3.3||2.44|1.81|1.8|2.25|2.58|2.95|3.11|3.44|3.59|3.62|3.59|3.94|4.77|5.44|4.86|5.4|5.24|5.13|5.89|3.95|3.74|3.14|2.65|2.7|3.37|4.05|4.09|3.55|3.33|3.58|4.02|5.25|4.99|6.68|7.45|7.65|7.88|8.28|8.32|8.4|8.55|8.94|9.79|10.53|11.36|11.37|11.86|12.5|14.89|12.42|11.23|11.65|11.59|11.64|11.66|12.13|12.56|12.05|11.44|11.83|11.83|11.71||11.02|10.89|10.87|10.56|10.69|10.6|10.2|10.36|11.03|11.6|11.7|11.61|11.61|12.23|13.08|11.64|10.88|10.36|10.6|10.32|10.26|10.3|10.93|11.6|10.07|10.5|10.78|10.6|10.19|9.8|9.22|9.21|9.12|9.74|11.09|11.33|11.8|12.24|12.23|12.07||12.44|12.94|13.06|13.7|13.79|14.15|14.63|13.88|14.53|14.42|14.63|14.75|15.49|15.74|16.07|16.34|16.35|16.64|18.02|18.49|18.96|18.82|18.37|18.6|18.99|19.06
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|11.37|11.31|10.84|11.16|11.2|11.23|11.36|11.5|11.5|11.54|11.73|11.97|11.98|11.68|11.06|11.28|10.96|11.26|10.68|10.16|9.44|9.51|9.62|9.79|10.1||10.56|10.37|10.02|10.24|10.44|10.62|9.76|9.45|9.23|9.37|9.49|9.12|9.55|9.54|9.02|9.3|9.21|8.61|8.76|8.48|8.24|7.34|7.38|6.88|7.07|7.01|7.34|7.09|7.59|7.78|7.91|7.88|8|8.27|8.52|8.69|8.68|8.79||9.33|9.51|9.96|10.8|10.77|10.8|11.16|11.32|11.25|10.81|11.23|11.38|11.61|11.15|10.84|10.4|10.12|9.93|10.63||10.62|10.38|9.73|9.78|9.56|9.71|9.88|10.09|10.21|10.32|10.36||10.27|9.88|9.2|9.09||9.09|9.07|8.46|8.52|8.26|8.35|8.36|8.32|8.37|8.82|8.84|8.88|9.15|8.61|9.04|9.06|8.81|9.04|9.36||9.57|8.66|8.74|7.89|7.46|7.53|7.5|7.58|7.49|7.38|7.33|8.01|7.96|8|8.12|8.01|8.25|8.43|8.56|8.01|7.87|7.65|7.35|7.39|8.02|7.68|7.81|8.13|8.19|7.75|8.14|8.81|8.59|8.05|8.13|8.12|8.4|8.43|9.23|9.5|9.76|9.79|10.13|10.26|10.39|10.48|10.54|10.55|10.54|9.34|10.11|10.27|10.55|10.55|10.62|10.81|10.53|10.3|9.79|9.8|9.78|9.95||9.82|9.9|9.68|8.94|9.08|9.31|9.39|9.3|9.09|9.54|9.82|9.74|10.07|9.77|10.02|9.93|9.76|10.3|10.35|9.96|9.76|9.47|9.41|9.38|8.88|8.96|8.88|8.78|8.63|8.04|8.3|8.2|7.93|7.83|8.09|7.97|7.98|8.2|8.07|7.92||7.73|8.19|8.48|8.75|8.36|8.47|8.72|8.65|9.04|9.2|9.19|9.5|9.54|9.61|9.44|9.58|9.3|9.26|9.72|10.07|10.11|10.08|10.12|10.23|10.33|10.54
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|9.56|9.65|9.33|9.88|10.12|10.65|11.03|11.41|11.16|11.19|11.29|11.49|11.44|11.32|11.2|10.94|10|10.12|9.93|10.48|11.6|9.86|9.2|9.08|9.59||8.9|7.5|7.5|7.45|6.96|6.95|6.44|7.02|6.58|6.73|7.33|6.07|5.87|5.45|5.22|5.25|5.19|5.22|5.28|5.46|4.93|4.79|4.81|4.05|4.4|5.54|5.48|5.59|5.23|5.24|5.34|4.82|4.88|4.78|4.8|5|4.84|5.18||5.12|5.01|4.99|5.04|5.05|4.94|4.95|5.4|5.08|4.9|5.15|5.17|5.23|5.59|5.75|5.05|5.06|4.99|5.65||6.03|6.1|6.45|6.88|7.04|7.5|7.16|7.64|7.48|7.23|6.63||6.22|5.66|5.74|6||5.47|5.95|6.01|6.67|6.67|6.67|6.79|6.64|6.45|6.07|6|6.34|6.07|4.67|5.35|5|4.48|4.94|4.93||4.55|4.55|4.5|4.8|4.77|6.29|7.05|7.6|9.43|10.44|10.76|11.33|12.35|12.06|12.3|13.3|13.57|13.31|13.23|12.47|12.44|12.36|12.55|13.19|13.9|14.49|14.98|15.61|15.85|16.22|16.74|17.42|16.49|15.25|17.06|18.07|20.46|20.19|21.29|21.73|22.34|22.97|23.09|23.42|22.62|22.36|22.41|22.97|24.05|22.55|22.69|22.89|23.54|23.65|23.33|23.7|24.1|24|23.14|23.61|24.06|23.94||23.28|23.01|22.28|22.22|22.85|23.01|22.17|22.51|22.45|22.76|22.84|22.53|22.43|22.37|22.94|22.1|21.48|21.73|21.95|21.77|21.8|22.02|21.99|21.29|20.44|21.07|21.07|21.25|20.35|20.06|19.55|19.19|19.07|19.23|20.34|20.34|20.55|21.17|21.26|21.06||21.45|21.34|21.15|20.74|20.98|20.99|21.54|21.13|21.12|21.4|21.47|21.59|22.35|21.68|21.62|21.83|21.69|22.21|22.3|23.05|23.09|22.3|22.43|22.32|22.5|22.42
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|29.19|30.05|30|30.73|30.54|30.62|30.9|30.9|31.26|31.9|31.3|32.17|31.83|31.06|31|30.84|28.92|29.8|29.96|29.75|28.69|28.28|27.8|27.95|28.95||29.49|28.45|28.67|29.49|29.47|29.98|28.72|29.38|28.76|30.49|30.26|30.89|31.3|31.44|32|33.24|32.93|32.78|32.51|31.91|32.04|31.86|31.61|30.81|31.49|32.32|33.24|33.78|33.95|35.55|35.64|35.66|35.56|36.63|36.83|37.3|37.93|38.35||39.41|38.8|38.87|39.96|40.18|40.52|39.68|39.97|39.38|39.2|39.21|39.66|40.3|39.38|39.2|37.97|37.59|37.09|36.64||36.34|34.64|34.35|34.47|34.97|36.05|36.22|36.86|37|36.22|37.18||37.05|35.6|35.88|36.14||35.9|36.67|37.07|38.35|38.85|39.02|38.89|38.98|38.73|40.36|41.45|41.92|44.76|42.55|41.26|40.53|38.35|40.34|40.97||41|38.65|38.6|35.63|37.57|40.24|40.94|42.28|44.87|43.05|42.94|44.37|45.59|44.19|44.13|45.13|46.31|45.2|45|43.15|41.95|39.24|38.41|39.15|41.41|42.05|44.03|43.35|43.71|43.3|45.15|47.01|46.41|44.87|48.11|47.22|48.4|49.4|50.91|50.94|51.05|51.72|49.62|51.37|50.96|52.76|52.12|52.87|58.55|55.35|53.5|52.28|50.79|50.44|50.17|50.05|50.45|49.49|47.9|48.69|49.97|51.08||50.96|51.03|50.78|50.45|50.24|51.26|51.39|52.02|52.2|52.72|53.7|53.24|53.25|54.1|54.41|52.44|50.5|50.47|50.38|50.24|50.31|50.65|51.11|51.11|50.05|50.97|50.09|51.31|51.59|49.47|50.34|49|48.95|47.99|48.95|47.75|46.93|46.95|46.9|45.28||44.94|45.51|45.57|46.21|46.46|48.39|47.27|47.08|46.68|46.89|47|46.73|46.64|47.24|47.34|47.17|47.31|47.68|47.02|48.42|48.55|47.69|47.28|47.75|47.7|48.19
02587|15784|/equities/cowen-group|R2000VALUE|5.35|5.66|5.37|5.73|5.95|6|6|6.15|6.47|6.6|6.08|5.8|5.75|5.59|5.36|5.74|5.74|5.75|5.43|5.6|5.8|5.74|5.63|6.24|5.1||4.98|4.73|4.9|4.96|5.01|4.92|4.89|5.07|5.62|5.81|5.75|5.8|5.71|5.81|5.16|5.25|5.41|5.07|5.1|5|4.94|4.33|4.3|3.95|3.8|4|3.92|3.96|4.19|4.31|4.59|4.64|4.57|4.89|4.75|5.23|5.57|5.52||5.74|5.98|6.22|6.1|6.47|6.43|6.34|6.15|5.95|5.91|5.99|6.05|6.49|5.48|5.54|5.97|5.66|5.8|6.28||6.29|6.34|6.46|6.18|6.43|6.58|6.52|6.58|6.89|6.95|6.89||6.625|6.47|6.24|6.85||6.89|6.95|6.92|7.24|7.25|7.09|7.1|7.48|7.39|7.25|7.41|7.27|7.23|6.33|6.11|6.58|6.47|5.76|5.86||5.7|5.74|5.5|5.19|5.58|5.56|5.68|5.77|5.65|5.62|5.64|5.74|6.03|5.67|5.55|6.5|6.72|6.959|7.07|6.64|6.93|5.7|5.68|5.9|5.35|5.34|5.45|5.82|6.01|5.19|5.73|6.25|6|5.6|6.43|6.46|7.26|8.21|8.5|8.44|8.93|10.5|8.71|9|8.4|8.24|8.25|8.25|8.75|7.85|7.3|7.31|8.08|8.24|8.44|8.42|8.53|9.02|9.05|9.13|9.23|9.27||9.41|9.36|9.43|9.33|9.19|9.09|9.19|9|9.06|9.31|9|8.87|8.61|8.82|8.88|8.77|8.45|8.39|9.25|8.83|8.54|8.45|8.5|8.51|7.77|8.19|8.16|8.54|8.02|8.02|8.03|8.09|7.73|7.27|7.75|8.12|7.64|7.78|7.76|7.83||7.73|7.8|8.01|8.1|8.15|8.16|8.48|8.29|7.87|8.1|8.1|8.21|8.2|8.25|8.13|8.07|8.35|8.52|8.3|8.51|8.55|8.26|7.97|8.19|7.98|8.1
02588|15433|/equities/apogee-enterprise|R2000VALUE|12.71|12.41|12.98|13.58|13.92|14.28|14|14.06|13.95|13.77|13.5|14.21|14.12|13.79|13.45|14.01|13.92|13.9|13.25|14.16|14.61|13.97|13.1|12.7|13.01||13.1|12.46|11.83|11.95|11.98|12.04|11.6|11.43|11.6|12.25|13.14|12.39|11.61|11.36|11.37|11.4|11.13|10.47|9.95|9.45|9.1|8.99|8.56|8.95|9.09|9.35|9.61|9.74|9.68|9.99|10.64|10.79|11.15|10.85|10.82|11.04|10.84|10.89||11.35|11.99|12.15|12.57|12.77|11.98|11.49|11.37|11.13|10.9|10.95|11.21|11.51|10.75|10.26|9.96|10.26|10.57|10.98||11|10.89|11.03|11|11.03|11.68|11.75|11.79|12.05|10.99|10.8||10.58|10.22|10.3|10.14||10.04|9.96|9.95|10.21|10.85|9.74|9.97|8.93|8.8|9.01|9.12|9.52|9.24|7.74|7.74|7.71|6.86|7.69|7.97||7.6|7.03|6.53|6.16|6.7|7.49|7.61|8.01|8.82|8.74|8.8|9.31|9.79|9.88|10.17|10.53|10.53|10.54|10.11|9.32|9.21|8.28|8.49|8.55|8.87|9.41|9.91|10.11|10.85|10.64|11.36|11.57|11.26|10.42|11.21|11.17|11.31|12.13|13.72|14.5|15.53|15.19|15.88|16.65|16.65|16.48|16.62|17.08|17.74|17.7|19.42|19.82|20.09|20.13|19.5|19.65|20.19|20.58|20.86|20.91|21.46|21.13||20.9|21.29|20.63|20.28|20.55|20.76|20.13|20.4|19.94|20.6|20.48|19.73|19.87|19.8|19.92|19.33|18.22|18.25|17.78|17.83|18.17|17.73|17.47|17.43|17.46|18.42|18.47|18.87|18.67|18.24|18.53|17.99|16.99|16.5|16.37|16.46|16.55|16.95|16.86|16||15.94|16.41|16.45|17.15|17.29|18.04|19.45|22.48|22.7|22.95|23.11|23.4|23.85|23.79|23.48|23.73|23.74|23.97|24.82|25.78|25.99|26|24.97|24.4|24.09|24.22
02589|21043|/equities/steelcase-inc|R2000VALUE|4.66|4.72|4.6|4.71|4.78|4.89|4.96|4.87|4.81|4.75|4.81|4.71|4.68|4.64|4.47|4.64|4.36|4.47|4.37|4.29|4.29|4.28|4.3|4.38|4.84||4.95|4.76|4.95|5.04|5.48|5.23|5.1|5.3|5.54|5.81|5.87|5.55|5.5|5.33|5.03|4.99|5.02|4.67|4.85|4.83|4.76|4.31|4.11|4|3.99|3.99|4.19|4|4.11|4.2|4.33|4.34|4.41|4.34|4.37|4.62|4.58|4.43||4.48|4.5|4.76|4.76|4.73|4.59|4.51|4.43|4.46|4.43|4.64|4.79|5|4.73|4.82|4.76|4.68|4.64|4.65||4.74|4.74|4.91|4.9|5.14|5.28|5.19|5.33|5.59|5.95|5.95||5.68|5.45|5.35|5.38||5.47|5.57|6.13|5.99|6|6.1|6.07|6.09|6.29|6.18|6.24|6.42|6.62|6.48|6.34|6.33|6.05|6.42|6.45||6.41|6.01|6|5.49|5.44|6.04|6.22|6.33|6.92|6.98|7.6|8.21|8.69|8.82|9.18|9.49|9.47|9.52|9.35|8.73|8.57|8.54|8.28|8.31|8.59|8.7|9.09|9|9.19|9.04|9.2|9.77|9.57|8.86|9.12|9.17|9.43|10.1|10.71|11.2|11.26|11.22|11.08|10.7|10.79|10.52|10.72|10.96|11.71|10.77|10.6|10.75|11.43|11.74|11.81|11.78|11.91|11.72|11.55|11.53|11.54|11.59||11.21|11.25|10.93|10.63|10.58|10.68|10.43|10.52|10.71|11.2|11.47|11.31|11.18|11.6|11.74|11.11|10.9|11.83|11.04|10.65|10.52|10.4|10.57|10.38|10.06|10.43|10.88|10.89|10.26|10.13|9.96|9.82|9.26|9.47|10.07|9.83|10|10.09|10.05|9.87||9.95|9.66|9.98|10.14|10.97|11.74|11.91|11.72|11.88|11.73|11.76|11.96|12.12|12.09|11.99|11.94|12.35|12.35|12.51|12.82|12.83|12.79|12.55|12.6|12.68|12.66
02590|15420|/equities/angiodynamics|R2000VALUE|14.07|14|13.95|14.1|13.91|13|12.8|12.6|12.56|12.54|12.95|12.86|12.66|12.4|12.88|12.98|12.84|12.87|12.45|12.15|12.38|12.83|12.49|12.4|12.46||12.68|12.33|12.51|12.77|13.41|12.21|11.38|11.67|11.76|12.74|12.59|11.87|11.56|11.6|11.47|11.11|11.03|10.42|10.16|10.44|10.68|10.44|10.31|10.43|10.54|11.21|11.52|11.39|11.74|12.23|12.41|12.7|12.59|12.71|12.8|13.1|12.99|13.04||13.25|13.03|13.14|13.7|13.77|13.97|13.98|14.04|14.03|13.9|14.11|13.81|14.04|13.95|14.08|12.1|12.18|11.93|11.5||11.41|11.24|11.88|11.95|11.89|12|12.02|12.67|13.07|13.4|13.67||13.8|12.9|12.5|12.61||12.37|12.91|13.17|14.16|13.25|12.9|12.34|11.43|11.22|11.55|11.1|11.25|11.1|10.42|10.5|11.59|11.14|12.03|11.99||11.46|11.65|11.52|10.97|11.45|11.9|11.94|12.08|13|13.29|12.4|13.18|13.06|12.9|12.58|13.15|13.7|13.55|12.79|12.47|12.1|12.01|11.64|11.75|11.9|12.63|13.39|13.34|14.12|12.91|13.39|13.83|13.18|12.96|14.13|14.77|15.5|14.64|16.44|15.57|15.94|17.03|17.31|17.22|17.03|16.94|17.35|17.49|17.5|17.5|16.43|16.5|15.89|15.93|15.97|15.95|15.96|15.97|15.42|16.03|16.4|16.77||16.5|16.69|16|16.58|16.22|16.4|16.5|16.63|16.32|16.77|16.83|16.89|16.56|16.1|15.95|15.64|15.37|15.68|16.32|15.92|16.5|16.53|16.55|16.19|16.19|17.16|15.08|14.9|15.05|14.21|14.15|14.12|14.46|14.18|14.51|14.5|13.83|13.75|13.85|13.82||13.81|13.81|13.91|13.96|13.94|13.99|13.87|13.73|13.91|14.03|14.4|14.63|14.76|14.74|14.91|15.07|15.11|15.14|16.12|16.57|16.5|16.03|16|16|15.6|15.73
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|1.6|1.62|1.58|1.78|1.8|1.71|1.62|1.71|1.67|1.73|1.81|1.78|1.78|1.39|1.52|1.61|1.62|1.62|1.56|1.64|1.74|1.71|1.64|1.68|1.79||1.94|1.47|1.58|1.61|1.63|1.6|1.48|1.26|1.42|1.44|1.48|1.61|1.64|1.56|1.44|1.72|1.65|1.28|1.22|1.16|1.03|0.78|0.74|0.67|0.79|0.79|0.91|0.93|0.97|1.01|1.07|1.03|1.15|1.23|1.23|1.33|1.36|1.38||1.43|1.43|1.47|1.53|1.56|1.38|1.36|1.52|1.48|1.5|1.53|1.54|1.58|1.68|1.7|1.58|1.72|1.76|1.8||1.85|1.74|1.73|1.72|1.79|1.85|1.89|1.97|1.95|2.02|2.07||1.89|1.73|1.74|1.73||1.73|1.61|1.95|1.98|1.68|1.6|1.65|1.64|1.73|1.92|2.07|2.12|2.03|2.05|2.04|2.13|2.18|2.53|2.54||2.53|2.7|2.87|2.63|2.73|2.88|2.88|2.91|2.88|2.85|3.16|3.1|3.38|3.42|4.12|4.26|4.03|4.05|4.03|4.02|4.33|4.03|3.78|3.8|4.16|4.29|4.26|4.3|4.18|4.28|4.35|4.58|4.35|4.3|4.91|5.24|5.97|5.94|6.32|6.4|6.09|6.45|6.37|6.48|6.66|6.08|6.47|6.52|6.83|6.26|6.44|6.01|6.11|6.37|6.38|6.32|6.69|6.22|6.17|5.99|5.93|6.32||6.32|6.38|6.21|6.19|6.25|6.15|6.01|6.09|6.07|6.26|6.3|6.17|6.21|6.4|6.03|5.9|5.84|5.81|5.9|5.76|5.94|6.03|6.15|6.29|6.96|7.26|8.14|7.93|7.6|7.65|7.56|8.08|8.13|8.77|9.15|8.36|8.69|9.1|9|8.13||7.72|8|8.49|8.28|8.47|8.58|8.75|8.71|8.8|8.81|8.94|9.12|9.21|9.17|9.2|9.13|9.21|9.28|9.19|9.19|9.2|9.21|9.25|9.36|9.33|9.46
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|109.75|108.75|109.7|116|118.5|125.75|129.75|126.25|129.7|130|117.5|102|98.9|89.9|87.95|94.1|92|95|92.5|91.1|95.15|90.45|89.65|91.45|93.75||93.3|89.95|91.45|94.4|93.35|93.85|88.55|90.75|92.5|97.75|102.43|103.73|103.45|102.95|98.5|99|88.2|88.5|89.5|90|88.25|90.4|90|85.95|88.44|90.95|97|90.9|99.85|104.8|114.9|119.95|118.25|120.5|122|128.5|125.8|132.7||140.75|139.45|143.5|147.5|150|143.55|143.75|146.55|142.45|143.25|147.95|150|150|143.95|144.95|143.15|144.9|156.95|152.4||157.45|157.5|150|151.25|154.45|161.15|161.25|163.35|166.45|159.6|161||149.9|145|150.95|146.25||145.9|148.7|148.7|153.2|157|155|146.65|148.6|146.95|159.1|162.5|157.25|156.25|144.35|139.25|134.95|133.7|139|147.7||165.8|150.1|146.75|136.25|137.65|151.4|153.3|155.25|160.75|162.8|154.8|164.95|176.65|168.95|168.9|186.65|192.5|172.13|159.65|160|157.8|147.65|146.25|138|152.15|155.5|172.15|175.3|174.75|167.95|175.6|205|187.15|162.45|192.25|192.25|204.05|200.1|223.95|222.9|237.5|242.25|233.9|247.5|260|259.85|263.75|271.55|265|242.65|232.2|237.55|237.75|251|248.95|252.75|244.15|261.25|255|268.35|268.3|274.95||303.25|305.15|301.25|283.15|290.55|278.65|284.5|294.65|291.6|298.65|294.45|297.4|290|283.95|287.35|283.45|290|295.95|285|297.75|315.2|325.95|332.45|331.6|337.05|325.5|332.95|345.45|332.5|329.65|318|324.2|313.6|320.9|327.5|329.35|314|319.15|306.05|319.1||326.35|343.9|343.85|357.75|357.9|354.85|355.13|361.8|361.45|349.55|349.45|350.3|350.05|333.65|315.75|313.25|314.75|323.75|331.6|316.65|303.1|305|305.6|306.05|319.5|322.95
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|15.73|15.56|15.72|16.84|16.86|17.3|17.26|14.32|14.04|13.87|14.09|14.77|14.29|13.76|13.77|14.17|13.59|14.26|14.46|15.04|15.77|15.46|14.93|14.9|14.97||14.99|14.68|14.78|14.52|14.45|14.82|13.45|13.14|13.07|13.82|13.91|14.08|13.89|13.94|13.06|13.33|13.3|13.43|13.73|13.17|12.31|11.51|10.96|10.23|10.3|10.42|10.62|10.79|10.71|10.99|10.73|10.68|10.78|11.43|11.39|10.98|10.9|10.65||11.35|11.75|11.88|14|15.68|15.69|14.76|14.98|14.25|14.08|14.45|14.77|14.85|14.74|14.37|14.46|15.02|14.81|15.05||15.16|14.88|15.2|15.9|16.49|17.01|17.02|17.22|17.66|17.26|16.84||16.63|15.82|16.17|16.05||15.98|15.98|16.29|18.28|16.64|16.71|16.22|15.72|15.56|16.74|16.96|17.25|17.42|17.09|17.26|16.82|17.19|18|18.11||17.82|16.73|16.92|16.04|15.32|14.71|14.15|14|13.57|13.75|12.62|13.55|15.58|16.42|16.72|19.74|20.09|19.43|19.55|18.6|18.2|17.61|17.2|17.05|17.97|18.51|18.8|18.67|17.78|17.03|18.1|20.96|23.76|19.54|21.29|21.45|22.48|22.82|24.09|24.6|24.99|25.37|25.34|25.4|24.67|24.38|24.72|25.54|26.37|26.19|26.64|26.76|27.3|27.04|26.59|26.73|26.77|27.41|26.97|27.15|27.1|27.5||26.94|26.88|26.62|26.56|26.74|26.96|27.09|27.45|27.71|27.94|28.5|28.22|27.63|27.41|28.13|26.85|27.06|28.86|29.4|28.86|28.66|28.42|28.43|28.34|27.99|28.08|28.23|28.56|28.33|27.29|27.24|27.05|26.78|26.86|27.25|27.09|26.94|26.96|27.07|26.84||27.2|27.92|27.72|27.86|27.15|26.9|27.06|26.55|26.93|27.17|27.28|26.79|26.75|26.48|26.57|26.26|26.28|26.06|26.2|26.56|26.58|26.26|26.55|26.12|25.91|25.72
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|10.5|10.57|10.16|10.24|10.41|10.5|9.98|8.8|8.74|8.74|8.56|8.61|8.7|8.56|8.44|8.82|9.26|9.47|10.1|10.42|10.5|10.57|10.23|10.4|10.54||10.62|10.13|10.06|10.1|10.15|10.36|10.29|9.91|9.67|10|10.2|10.58|10.04|10.22|10.21|10.5|10.16|10.08|10.08|10.33|9.34|8.96|8.7|8.75|8.8|9.2|9.57|9.66|9.83|10.21|11.07|11.01|10.74|11.19|11.14|11.35|11.53|11.89||12.17|12.18|12.46|12.77|13.05|13.05|13.71|13.46|13.72|13.82|14.06|14.5|14.74|13.86|13.63|13.61|13.75|14.04|14.61||14.55|14.73|14.86|15.3|15.29|16.18|16.16|15.93|16.22|16.17|16.44||16.68|16.39|16.14|15.89||15.82|16.32|16.2|16.69|15.91|16.15|16.12|15.87|15.82|16.14|16.06|16.06|15.93|15.12|15.61|15.65|14.94|15.83|16.31||15.98|15.21|14.82|14.1|14.1|14.14|14.19|14.27|14.24|14.15|14.1|14.3|14|14.44|13.56|13.75|13.61|13.2|12.76|11.55|11.09|11.12|11.42|11.85|12.69|12.62|12.62|12.8|12.99|12.9|13.02|14.47|13.94|12.73|14.32|15.78|16.74|17.27|17.5|16.74|17.25|17.5|17.5|17.5|17.68|17.25|17.7|18|18.6|17|17.17|17.62|18.5|18.29|18.3|18.29|18.66|18.6|18.05|18.24|18.3|17.53||17.5|17.5|17.25|17.18|17.25|17.34|17.42|17.55|17.37|17.53|18|17.77|17.58|17.58|17.61|17.81|17.57|17.66|17.95|17.76|18|18.07|17.94|17.61|17.67|17.75|17.56|17.57|17.53|16.93|17.28|17.59|17.23|16.68|17.92|17.88|18.33|19.35|20.14|20.55||20.52|20.31|20.62|20.75|20.48|20.39|20.39|20.11|19.92|19.6|19.49|19.28|19.03|19.05|18.74|19|18.98|19.2|19.07|19.1|19.18|18.99|19.11|19.32|19.25|19.29
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|8.62|8.43||||8.4|8.28|8.18|8.54||8|8.01|8.06|8.01|8.08|8.16||8.18|7.97|8.04|8.42|8|7.85|7.7|7.9||7.48|6.76|7.2|7.05|7.45|7.45|7.44|6.75||7.18|7.75|8.33|7.75|7.5|||7.49|6.97|6.49|6||6|5.67|6|5.99|6.1|6.12|6.41|6.5|6.46|5.84|6.36|6.5|6.5||||6.77||8.69|8.92|7.8|8|9||||8.12||8.07|9.17|8.97|||8.82|9.65|9|8.31||9.31|8.33|9.65|9.13|9.73|9.47||9.65||9.24|||9.99|9.29|10.09|||10||9.85|9|9.5|9.74|9.05|9.71|8.98|8.82|8.25|8.95|8.98|9.25|9.5|10|10|9.99|9.94||9.24|9.24|8.93|8.8|8.46|9.2|10.3|10.4|10.21|9.5|10.03|10.5||10.25|10.03||10.8|10.68|10.2|9.95|10|10.24|9.87|10.15|10.72||10.8|10.78|10.8|10.8|11.34||10.17|9.77|10.25|10.25|10.5|10.37|11|11.52|12.37|12.8|13.4||13.45|13|13.25|13|12.95|11.97|11.05|11.9||12.3||12.5||12.94|12.25|12.75||12.74||12.3|12.6|12.6|12.31|12.75|12.75||12.15||11.89|11.83|11.85|11.7|11.66|12.06|12.99|12.75|12.85|13|13|13|12.9|12.9|12.9|12.5|11.99||11.97|12|12.5|11.6|11.84|11.5|11.5||12.06|11.98|11.98|11.9|12.5||12|12.3||12.9|12.99|13.5|13.5|13.99|14|14||14.48|14.51|14.9|14.87|14.68|15.19|15.25|15.15|15.14|15.8|15.03||16.04|15.97|15.25
02600|16151|/equities/german-american-b|R2000VALUE|12.9|12.85||12.92|12.91|12.96|12.93|12.64|12.9|12.98|12.61|12.25|12.15|12.21|12.37|12|12.46|12.75|12.75|12.92|12.98|12.94|12.65|12.49|12.49||12.48|12.38|12.97|13|12.37|12|12.26|12|12.5|12|12|11.4|11.25|11.25|11|10.89|10.98|10.98|10.8|10.75|10.99|10.92|10.86|10.79|10.8|10.87|11.25|11.25|10.91|11.4|11.4|11.25|11.39|11.41|11||11|11||10.98|10.8|11|11|11.01|10.99|10.89|10.95|11|11.22|11.11|10.95|11.21|11|10.8|10.8|10.81|10.85|10.91||11|11.26|11.15|10.99|11|10.99|10.96||11.19|11|11.4||11.4|11.11|11.23|||10.81|11.01|11.4|11.12|11.13|11.22|11|11.17||10.75|11|11.41|11.03||11.18|11.48|11.41|11.48|11.6||11.65|11.5|11.65|11.65|11.5|11.38|11.4|11.4|11.4|11.39|11.39||11.4|11.09|11.4|11.3|11.4|10.95|11.4|11.38|11.27|11|11.27|11.1|11.25|11.5|11.51|11.55|11.25|11.15|11.18|11.77|11.87|11.87|11.87|12.18|12.35|12.03|12.45|12.64|12.9|12.02|13.2|11.89|12.81|12.77|12.85|13.05|13.6|13.45|13.48|13.54|13.58|13.6|13.35|13.34|13.43|13.49|13.28|13.45|13.12|12.59||13.12|12.36|12.39|12.5|12.51|12.59|14.96|13.5|12.3|12.24|12.75|12|11.97|11.99|12.15|12.3|12.19|12.07|12.12|12.01|12.25|12.43|12.33|11.97|11.93|11.5|11.56|11.5|11.6|11.84|12.26|11.85|11.24|11.35|11.57|11.08|11.2|11.23|11.19|11.1||11.3||11.63|11.67|11.76|11.61|11.86|11.94|11.99|11.97|12.03|12.48|12.76|12.8|12.62|12.4|12.65||12.53|12.78|12.73|12.36|12.63|12.7|13|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|4.3|4.27|4.05|4.53|4.55|4.67|4.81|4.64|4.55|4.22|4.3|4|3.66|3.42|3.03|2.93|3|2.84|2.86|3|3.09|3.12|3.06|3.05|3||3.1|2.6|2.67|2.96|2.92|2.75|2.75|2.75|2.71|2.65|2.63|2.72|2.9|3.04|2.95|2.43|2.37|2.38|2.33|2.32|1.65|1.67|1.56|1.6|1.76|1.81|1.82|2.01|2.34|2.1|2.17|2.17|2.15|2.23|2.27|2.33|2.45|2.45||2.49|2.41|2.54|2.55|2.56|2.42|2.43|2.42|2.63|2.53|2.46|2.8|2.73|2.31|2.45|2.62|2.83|3.07|3.7||4.01|3.89|3.96|4.16|4.29|4.28|4.25|4.08|4.08|3.74|3.78||3.79|3.71|3.69|3.64||3.74|3.7|3.75|3.75|3.29|3.3|3.31|3.28|3.19|3.45|3.19|2.95|3|2.83|2.93|2.89|2.87|2.8|2.49||2.46|2.56|2.42|2.5|2.58|2.7|2.84|2.95|3.2|3.09|3.09|3.57|4.02|4.5|4.1|4.23|4.14|4.44|4.32|3.84|3.06|3.14|3.02|3.27|3.74|3.91|4.18|4.18|4.73|4.94|4.49|5.02|5.04|4.95|5.03|5.04|5.49|6.01|6.2|6.35|6.45|6.79|7|6.4|6.55|7.03|7.18|7.75|7.36|7.09|6.93|7|7.5|7.69|7.2|7.5|7.73|7.62|7.53|7.22|7.42|7.38||7.15|7.16|7.2|7.38|7.77|7.82|8.11|8.42|8.92|8.98|8.65|8.33|8.13|8.24|8.29|8.21|8.51|8.8|8.77|8.71|9.3|9.5|9.7|9.62|9.74|9.9|10|10.01|10.02|9.9|9.58|9.25|9|8.73|8.3|8.07|7.84|8.25|7.78|7.9||7.82|8.18|8.22|8.88|9.32|9.5|9.6|9.3|9.4|9.41|9.42|9.24|9.32|9.21|9.07|9|8.95|8.99|9.05|8.94|8.94|8.56|8.6|8.57|8.62|8.65
02602|16667|/equities/marten-transport|R2000VALUE|13.45|12.83|12.79|13.31|13.34|13.91|13.87|13.67|13.69|13.74|14|14.11|14|13.78|13.65|14.01|14.02|14.38|12.83|12.75|13.07|12.95|12.83|12.98|13.16||13.18|12.59|12.95|13.16|13.3|13.07|12.57|12.86|12.77|13.04|13.07|12.29|12.35|12.41|12.11|12.31|12.25|12.03|11.63|11.47|11.47|11.21|10.47|10.53|10.54|10.85|11.01|11.23|10.98|11.35|11.55|11.65|11.8|12.11|12.14|12.27|11.88|12.07||12.51|12.45|12.59|12.49|12.48|12.61|12.83|12.52|12.53|12.15|12.34|12.17|12.61|10.9|10.95|11.07|11.38|11.26|10.96||11.39|11.37|11.17|11.6|11.75|12.09|12.39|12.63|12.99|12.73|12.93||12.75|11.91|11.24|11.21||10.8|11.28|11.15|11.29|11.16|11.2|10.86|10.73|10.81|11.67|12.13|11.9|12.04|11.39|11.8|11.88|12.02|12.46|12.58||12.21|11.97|11.71|11.9|11.75|12.75|12.75|12.93|13.7|13.75|12.9|13.03|13.27|12.81|12.41|13.12|13.27|13.07|12.33|12.33|12.33|11.75|11.33|10.88|11.56|11.71|11.89|11.67|12.51|12.59|12.45|13.29|12.89|11.65|12.21|12.32|11.85|11.33|11.78|13.09|13.17|13.26|13.26|13.3|13.63|14.34|14.13|14.66|14.55|14.77|14.61|14.78|15.06|14.45|13.99|14.09|14.59|14.89|14.22|14.66|14.83|14.44||13.33|13.28|13.17|13.28|13.82|13.9|13.4|13.3|13.33|13.67|14|13.99|13.9|13.83|14.2|14.61|14.33|14.45|14.3|13.96|13.98|14.21|14.21|13.71|13.33|13.39|13.9|13.93|12.95|12.23|12.41|12.65|12.59|12.09|11.65|11.59|11.77|12.15|12.22|12.03||10.58|10.79|10.88|10.81|10.67|11.05|11.23|11.45|11.57|11.68|11.71|11.44|12.19|12.19|11.99|12.17|12.21|12.14|11.71|11.83|12.15|11.93|11.79|11.89|12.2|12.09
02603|16442|/equities/kaman-corp|R2000VALUE|15.55|15.44|15.75|17.04|17.35|17.36|17.44|17.14|17.35|17.4|17.25|17.98|17.51|16.72|16.93|17.02|16.47|16.64|16.25|16.27|16.74|16.41|15.59|15.78|16.35||16.62|15.03|15.54|15.7|14.64|15.31|13.18|12.91|12.66|13.34|13.16|12.51|12.48|12.3|12.21|12.65|12.7|11.84|11.94|11.55|11.41|10.6|10.59|10.26|10.89|11.46|11.68|11.77|12.35|14.43|16|16.05|16.35|17.19|17.15|18.3|18.41|18.36||19.18|19.27|19.23|20.52|20.61|20.27|19.79|20.26|20.13|19.64|19.87|20.44|20.52|19.83|19.75|20.21|19.12|19.7|20.8||21.21|20.93|20.06|20.04|19.94|19.89|19.6|19.87|19.72|19.25|19.24||18.66|19.34|20.09|20.48||20.23|20.79|21.01|21.42|21.17|21.46|20.91|21.13|20.38|20.47|21.1|21.77|21.45|20.29|22.33|22.69|21.89|22.8|24.21||23.65|22.15|21.28|20.23|19.68|21.36|21.36|21.88|23.71|23.51|24.69|24.73|24.95|24.42|25.6|26.7|26.95|26.6|26.06|23.86|23.69|21.79|20.83|21.22|21.59|22.79|22.93|23|23.53|22.72|24.87|26.23|25.69|23.97|23.97|24.42|27.26|26.34|27.05|27|28.23|29.27|29.95|30.31|30.89|32.66|31.9|32.86|33.88|33.1|30.85|31.93|29.66|29.76|29.75|29.9|31.41|32.06|31.71|30.8|31.24|31.21||30.5|30.67|29.4|29.8|29.8|30.12|29.78|29.93|29.82|30.7|31.04|31.06|30.85|30.95|30.93|29.82|28.45|28.62|28.01|26.88|25.95|25.55|25.89|25.41|25|25.3|25.1|25.25|24.9|23.96|24.08|23.95|23.7|23.42|23.62|23.11|23.24|23.46|23.32|22.04||22.7|23.09|22.88|23.1|23.53|24.39|25.11|25.35|25.08|25.34|24.52|24.46|24.51|24.36|24.5|24.02|23.89|24.33|25.48|26.57|26.73|25.83|26.1|26.54|26.01|25.74
02604|16233|/equities/hawaiian-holdings|R2000VALUE|5|5.09|5.09|5.25|5.27|5.3|5.6|5.6|5.6|5.49|5.3|5.2|5.5|4.9|5.19|5.42|5.35|5.4|5.23|5.06|5.3|5.27|4.78|4.79|4.64||4.52|3.98|3.98|4.3|4.37|4.31|3.81|3.8|3.7|3.77|3.4|3.29|3.25|3.17|3.47|3.71|3.7|3.28|3.31|3.33|3.29|3.33|3.21|2.95|2.57|2.53|2.72|2.86|3.17|3.34|3.49|3.61|3.69|4|4.12|4.13|4.02|4.14||4.36|4.25|4.44|4.5|4.85|4.73|4.33|4.36|4.34|4.25|4.54|4.85|4.93|4.66|4.93|4.85|5.09|5.17|5.18||5.33|5.36|5.5|5.7|6|6.25|6.05|6.1|6.32|6.5|6.7||6.42|6.36|5.92|5.85||5.78|5.5|5.3|5.2|5.23|4.88|4.05|4.05|4|4.14|4.28|4.47|4.64|4.52|4.77|4.63|4.58|4.41|4.59||4.38|4.65|4.35|4.49|4.87|5.73|6.24|6.32|6.54|6.84|6.78|6.77|7.06|6.98|7.17|7.4|7.31|7.27|7.22|6.5|6.56|6.42|5.97|6.7|6.64|6.2|5.86|5.95|6.04|5.97|6.03|6.5|6.11|5.57|6.66|7.28|7.47|7.79|8.82|9.17|9.36|9.47|9.53|9.73|9.79|10.01|10.05|10.09|10.34|10.35|10.74|10.82|11.1|11|10.5|10.14|10|9.43|9.12|9.33|9.43|9.43||9.05|8.75|8.28|8.2|8.35|7.96|7.98|8.54|9.2|9.28|9.38|9.15|9.7|9.73|9.28|9.04|8.63|8.7|8.69|8.65|9.29|9.2|9.83|9.7|9.45|9.23|9.76|9.86|9.33|8.86|8.78|8.6|7.77|7.5|7.68|7.69|7.82|7.83|7.74|7.1||7.05|7.17|7|7.02|6.89|6.99|7|7.21|7.15|7.21|7.3|7.21|7.33|7.32|7.1|6.99|7.3|7.42|7.4|7.34|7.4|7.4|7.35|7.35|7.32|7.16
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|16.24|16.4|16.57|16.58|16.46|16.57|16.86|16.58|17|16.68|16.73|17.48|18.2|18.41|18.14|17.89|17.85|18.16|17.91|18.27|18.55|18.24|17.75|17.75|17.74||17.98|17.79|17.65|18.08|18.4|18.46|17.85|17.97|17.4|17.89|17.9|17.66|17.47|17.28|17.11|17.67|17.51|17.67|17.86|17.17|16.91|17.25|16.92|17.12|17.32|17.84|18.12|18.42|19.1|20.37|20.55|20.86|21.17|21.92|22.02|22.2|22.11|22.44||23.04|22.52|22.57|23.14|23.64|23.69|23.39|23.25|23.08|22.66|22.96|22.9|22.8|22.75|22.39|22|22.19|22.2|22.46||22.69|22.28|21.78|21.83|21.64|21.89|21.88|21.83|22|25.45|26.14||25.99|25.67|24.86|24.24||23.92|24.03|24.27|24.77|24.52|24.33|24.07|23.57|23.56|23.46|22.75|22.95|23|22.29|22.08|22.05|21.92|21.77|22||21.29|20.48|20.38|19.27|19.34|20.6|20.33|20.39|20.38|20.02|19.99|20.33|20.15|19.84|19.47|19.64|19.57|18.75|19.15|18.06|16.26|15.18|15.13|15.52|16.46|16.52|16.68|16.7|17.55|17.09|17.07|18|16.94|15.29|16.68|17.69|19.48|19.3|20.55|20.13|20.19|20.18|20.69|20.8|20.95|20.8|21.18|21.06|21.29|21.05|21.39|21.64|21.07|21.14|21|21.61|22.3|22.49|22.3|22.94|22.66|23.54||23.27|23.33|23.48|23.5|23.7|23.69|23.41|23.57|23.43|23.79|23.57|23.54|23.45|23.71|23.67|23.63|23.11|23.12|23.18|23.4|23.95|25.47|24.69|24.73|24.86|25.2|25.17|25.14|25.24|25.43|25.34|25.16|24.79|24.71|24.7|24.68|24.56|24.28|24.32|24.77||24.75|24.52|24.52|24.51|24.34|24.3|24.27|23.9|24.16|24.11|24.3|24.84|24.76|24.6|24.74|25.31|25.46|25.65|25.97|25.96|25.67|24.82|24.62|24.75|25|25.03
02606|16353|/equities/ingles-markets|R2000VALUE|16.32|15.84|15.73|16|16.19|15.87|15.54|15.44|16.03|15.91|15.57|16.77|16.6|16.16|16.46|16.67|17.25|17.43|17|17.09|17.35|16.93|16.18|16.54|16.94||16.51|15.03|15.37|16.49|16.87|16.11|15.35|15.49|15.82|16.07|16.19|16.24|16.12|16.14|15.5|15.48|15.25|14.49|13.89|13.8|13.1|12.7|12.09|11.55|11.79|12.03|12.44|12.76|13.67|13.74|14.05|14.61|15.25|15.07|16.01|16.14|16.23|16.24||16.45|16.1|16.28|16.74|17|17|15.49|15.89|15.64|15.44|15.02|15.42|15.32|14.84|15.36|14.78|14.41|14.63|15.78||16.11|15.93|15.74|15.99|16.97|17.03|17|17.32|17.66|18.26|18.38||17.79|17.41|17.17|16.87||16.43|16.6|16.56|17.99|17.45|17.32|16.81|16.8|16.72|16.83|16.92|16.99|16.85|16.05|16.4|15.55|14.54|13.76|13.55||12.92|12.5|13.14|12.67|13.69|14.59|14.87|14.93|15.9|16.08|16.44|16.99|17.4|17.4|17.94|18.5|19.08|19.04|18.91|18|17.89|17.88|17.32|17.46|17.8|18.56|19.19|19.28|18.99|18.8|20.34|21.44|20.48|17.5|18.99|19.75|20.17|20.32|22.3|22.85|23.3|22.83|24|24.52|24.66|25.24|26.07|26.4|26.35|24.19|25.03|26.61|26.08|26.03|26.23|25.96|25.6|25.71|25.08|25.26|25.37|25.14||25.39|25.12|24.3|23.95|23.93|24.3|24.14|24.98|25.44|26.36|26.21|25.87|25.88|26.3|26.1|25.37|25.75|25.14|25.3|24.5|25.21|24.59|25.71|25.59|25.12|25.1|25.16|25.84|25.6|24.96|25.86|26.15|26.18|26|25.66|25.22|25.46|25.21|24.77|24.25||24.97|25.05|24|24.39|24.44|25.07|25.29|25.22|26.37|26.66|26.32|26.22|26.1|25.73|25.61|25.2|24.82|24.62|24.71|25.26|25.77|25.29|24.36|24.3|25.09|25.5
02607|21094|/equities/trueblue-inc|R2000VALUE|9.47|9.52|9.52|9.73|9.7|9.25|9.42|9.56|9.93|10.01|9.73|10.17|10.1|9.72|9.46|9.65|9.73|10.29|9.32|9.59|9.95|9.48|9.04|9.03|9.19||9.44|8.93|9.09|9.18|9.4|9.59|8.47|8.63|8.52|9.2|9.08|8.44|8.06|8.05|7.65|7.54|7.43|6.86|6.89|6.92|6.82|6.68|6.66|6.25|6.3|6.45|6.77|6.85|6.97|7.33|7.68|7.78|8.05|7.96|7.92|8.35|8.35|8.03||8.79|8.82|8.85|9.12|9.19|9.46|8.9|9.57|8.98|8.86|8.94|9.5|9.73|9.29|9.03|8.8|8.91|8.96|8.99||9.31|9.26|9.01|9.18|9.17|9.81|10.15|10|10.47|10.03|10||9.81|9.08|9.12|9.23||8.92|9.31|9.56|9.94|9.86|9.49|9.16|8.44|8.37|8.67|8.81|8.84|8.54|8.23|7.86|7.58|7.1|7.28|7.8||7.83|7.45|7.01|6.49|6.83|7.16|7.37|7.06|7.18|7.2|7.08|7.31|7.81|7.94|8.07|8.4|8.52|8.59|8.55|8.2|8.12|7.55|7.49|7.69|8.59|8.99|9.21|9.89|10.03|9.53|10.46|13.22|12.27|12.23|12.97|13|13.91|13.62|15.31|15.97|16.23|16.2|16.08|16.35|16.2|16.3|16.48|16.76|17.25|17|15.89|16.14|16.03|16.27|16.19|16.45|16.9|17.22|16.86|17.29|17.35|17.5||16.92|16.88|16.24|16.12|16.16|16.25|16.15|16.3|16.64|17|17.5|17.21|17|17.49|17.5|16.84|16.12|16.09|15.82|15.5|15.44|15.37|15.32|15.44|14.73|14.96|14.9|14.95|14.83|14.65|14.94|15.07|13.61|13.22|13.54|13.31|13.58|13.69|13.42|13.08||13|13.21|13.35|13.89|13.76|14.12|14.44|13.85|13.89|14.05|13.99|13.6|13.83|13.96|13.61|13.39|13.54|13.61|13.49|14.44|14.56|14.45|14.37|14.65|14.56|14.54
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|4.09|4.19|4.05|4.56|4.62|4.69|4.74|4.39|4.23|4.36|4.07|4.35|4.25|4.01|3.85|4.03|4|4.05|3.88|3.8|3.85|3.88|3.74|3.46|3.15||3.13|2.95|2.93|3.09|3.16|3.4|3.35|3.06|3.16|3.41|3.48|3.29|3.35|3.4|3.15|3.45|3.57|3.34|3.61|3.26|3.03|2.68|2.47|2.1|2.13|2.23|2.36|2.32|2.42|2.5|2.42|2.67|2.55|2.54|2.6|2.55|2.77|3.1||3.25|3.21|3.38|3.57|3.69|3.64|3.6|3.82|3.85|3.62|3.88|3.98|3.9|3.59|3.55|3.3|3.35|3.29|3.62||3.75|3.75|3.91|4|4.23|4.57|4.77|4.3|4.46|4.02|4.15||4.32|4.3|3.97|3.99||3.83|4.51|4.4|4.47|4.59|4.74|4.73|4.48|4.51|4.6|4.54|4.73|4.41|4.4|3.63|3.4|3.28|2.89|2.8||2.92|3.1|3.23|3.23|3.58|4.07|4.29|4.41|4.56|4.54|4.45|4.88|4.79|4.61|4.77|5.03|5.12|4.97|4.54|4.45|4.41|4.41|4.57|5.21|5.2|5|5.28|5.1|5.25|5.11|4.92|5.56|5.73|5.2|5.16|5.04|5.23|5.64|5.74|6.13|6.35|6.36|6.41|6.45|6.5|6.59|6.74|6.95|7|6.67|6.45|6.52|6.86|7.03|7.02|7.2|7.23|7.03|7.38|7.82|7.92|7.65||7.54|7.5|7.4|7.54|7.55|7.58|7.49|7.5|7.52|7.57|7.66|7.68|7.74|7.62|7.64|7.58|6.97|6.52|6.54|6.48|6.53|6.63|6.58|6.6|6.52|6.61|6.52|6.63|6.51|6.52|6.56|6.69|6.33|6.04|6.5|6.52|6.5|6.51|6.35|6.25||6.08|6.14|6.21|6.37|6.12|6.09|6.22|6.15|6.23|6.06|6.03|6.03|6.09|6.16|6.08|5.93|5.44|5.54|5.78|6.08|6.17|6.1|6.14|6.14|6.1|5.98
02610|17531|/equities/washington-trust|R2000VALUE|17.2|17.24|17.85|18.22|18.54|18.5|18.34|18.41|18.5|18.68|18.25|18.75|18.03|17.79|17.75|18.19|18.32|19.1|19.4|18.89|19.59|19|18.5|19.6|19.6||19.56|18.12|18.27|18.5|18.4|18.73|17.35|17.21|16.06|18.15|18.39|17.39|18.5|18.11|17.04|17.35|17.33|14.52|14.91|14.77|14.54|13.89|13.43|12.36|12.15|12.76|12.81|12.9|14.15|15.78|16.37|16.44|16.73|15.82|16.29|15.93|15.89|16.07||16.61|16.7|16.89|17.38|17.68|17.61|17.14|17.84|17.51|17.53|17.57|18.37|17.63|17.59|17|16.65|17.04|17.61|18.59||18.84|19.08|19.31|19.41|19.43|19.33|20|20.05|20.45|20.12|20.62||20.1|20.46|20|20.25||20|20.24|20.3|21.84|20.99|21.7|21.67|20.75|20.74|20.75|20.73|20.95|20.99|19.94|19.9|19.19|17.85|19.16|19.62||19.5|19.89|19.39|17.91|17.56|18|19.63|19.7|19.79|20.7|19.34|19.9|20|20.06|20.5|21.97|22.05|21.97|22.12|22|22|22.05|22.66|21.96|22.48|22.5|23.06|24.51|24.95|24.8|23.08|24.9|24.71|22.45|21.3|21.31|22.47|24.62|27.3|26.4|26.5|26.99|27.98|27.48|27.5|27|27|26.99|33.34|26.98|23.72|24.15|24.46|24.99|24.92|24.92|24.85|24.5|23.85|24.03|24.84|24.75||24.69|24.7|24.08|23.85|24.56|24.99|24.66|24.87|24.65|24.84|24.79|24.6|24.85|24.84|24.87|24.7|24.52|24.68|24.49|24.36|24.5|23.92|24.03|24.05|23.45|23.99|23.42|23.07|23.19|23.19|23.9|24|21.99|20.95|19.99|19.86|19.89|20.91|20.92|20.36||20.16|20.23|20.29|21.59|21.63|21.37|22.09|21.89|22.48|23.06|23.45|23.43|23.98|24.12|24|23.69|23.49|23.77|23.77|23.87|24.16|24.09|23.94|23.87|24.21|24.22
02611|16488|/equities/lakeland-bancorp|R2000VALUE|7.77|7.84|7.73|7.77|7.45|7.39|7.47|7.2|7.4|7.48|7.4|7.61|7.57|7.42|7.52|7.74|7.73|8.02|7.73|7.77|8.15|8.14|7.84|8.06|8.3||8.12|7.14|7.33|7.47|7.67|7.73|7.41|7.26|7.07|7.71|7.77|7.46|7.33|7.14|6.91|6.9|6.59|6.13|6.19|6.19|5.9|5.61|5.49|5.31|5.48|5.53|5.72|5.8|5.76|6.06|6.2|6.26|6.32|5.95|5.98|6.25|6.34|6.71||6.56|6.44|6.47|6.79|6.8|6.85|6.87|7.17|7.02|7.23|7|7.19|7.33|7.07|7.26|7.32|7.91|8.29|8.56||8.73|8.7|8.81|8.78|8.9|9.18|9.53|9.37|9.96|9.93|9.96||10.02|9.48|9.63|9.64||9.62|9.73|9.34|9.85|9.7|9.72|9.4|9.26|8.69|8.68|9.38|9.79|9.48|8.57|8.64|8.54|8.02|8.29|8.55||8.55|8.26|8.18|7.51|7.33|7.78|8.03|7.89|8.63|8.8|8.86|9.5|9.54|9.42|9.43|10.24|10.15|9.93|9.52|9.48|9.29|8.87|8.01|7.42|7.54|7.6|8.06|8|8.6|8.94|7.97|9.8|9.5|8.64|9.3|9.81|10.06|10.29|10.44|10.72|10.36|10.63|10.72|10.6|11.66|10.78|11.03|11.64|12.09|10.93|9.65|9.52|9.35|9.61|9.76|9.95|10.53|10.41|10.16|10.49|10.44|10.37||10.36|10.37|10.25|10.04|10.07|10.26|10.42|10.95|10.98|11.36|11.88|11.4|11.54|11.44|11.6|10.74|10.27|10.35|10.46|10.32|10.39|10.02|9.93|9.91|9.63|9.78|9.68|9.87|9.83|9.55|10.8|11.65|11.57|10.85|11.45|11.32|11.22|11.35|11.15|10.23||10.75|10.83|10.95|10.57|10.49|11.14|11.13|11.3|11.62|12.01|12.05|12.07|12|12.39|12|12.3|12.59|12.74|12.92|13.27|13.45|13.29|12.99|12.85|13.28|13.48
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|19.34|19.27|19|20.02|20.27|20.35|20.65|20.55|20.24|20.02|20.11|20.44|20.6|19.71|20.42|20.3|19.47|19.41|18.59|19.06|19.2|18.62|18.38|18.09|18.24||18.01|16.78|17.25|17.64|17.6|16.98|15.72|15.29|15.69|16.12|16.06|13.99|13.72|13.31|12.59|12.33|12.41|11.64|11.62|11.27|11.09|10.65|10.7|10.1|9.65|10.01|10.39|10.74|11.04|11.39|11.33|11.51|11.44|11.71|11.4|11.51|11.03|10.92||11.51|11.31|11.24|11.45|11.67|11.57|11.02|10.71|11.03|11.07|11.7|11.85|12.18|11.91|11.46|11.42|12.06|11.98|12.53||12.75|12.56|12.51|13.09|13.45|13.86|14.25|14.2|14.69|14.37|14.53||13.66|12.92|13.48|13.1||13.07|14.13|14.49|14.99|15.38|16.6|16.9|16.9|16.83|17.31|17.8|17.87|17.17|15.84|15.85|15.42|14.71|15.72|15.79||15.52|14.92|14.96|13.55|13.63|15.07|15.4|15.77|16.39|16.41|16.76|17.27|18.42|18.4|18.6|19.37|19.5|19.27|18.85|18.11|17.88|17.97|18.61|19.27|19.82|20.53|21.89|21.38|22.02|22.26|23.44|24.95|24.69|23.45|23.49|24.23|24.18|24.35|25.23|26.04|25.78|25.91|26.17|25.96|27.22|28.43|28.92|30|30.68|28.99|27.44|27.28|26.8|27.03|26.89|27.14|28.14|27.32|26.23|26.88|27.33|27.49||26.48|26.62|25.93|25.66|25.74|26.22|26.36|27.24|26.84|28.04|28|27.21|27|27.5|28.16|27.87|27.43|27.27|26.72|26.28|26.27|26.09|26.15|26|25.59|26.31|27.18|28.7|27.96|27.53|27.8|27.49|26.98|26.87|27|27.09|27.22|27.51|27.95|28.7||28.5|28.99|28.96|28.97|29.4|29.69|29.83|28.68|29.1|28.61|28.59|29.11|29.41|29.52|29.66|29.7|29.99|30.35|30.73|31.19|31.37|31.24|30.47|31.12|31.14|31.29
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|19.15|19.46|19.29|19.25|19.24|19.49|19.5|19.42|19.5|19.5|19.72|20.6|19.99|18.3|18.54|18.41|18.51|18.28|18.6|19.74|20.45|20.39|21.22|18.86|19.24||18.9|18.85|18.63|18.75|18.92|18.85|17.3|17|15.77|17.85|18.1|18.14|18.16|17.49|17|17|17.21|15.39|15.1|14.66|14.41|15.27|15.98|14.69|14.58|14.05|14.65|15.3|14.91|15.25|15.98|16.49|16.45|16.66|16.37|16.11|17.05|16.85||16.96|16.89|18|18.41|18.68|18.81|19.25|20.03|19.45|19.9|19.7|20.4|20.51|19.82|18.9|18.44|19.19|19.46|19.86||20.44|20.25|20.56|19.73|19.19|20.99|20.7|20.83|20.86|20.99|20.46||20.83|20.83|20.49|20.84||20.44|20.45|21.02|21.22|21|20.82|20.3|20.68|19.76|21.49|21.72|21.62|20.7|20|20.49|20.2|19.47|19.97|20.69||19.21|19.09|17.75|16.52|16.1|17.3|17.32|17.1|19.75|19.34|19.85|20.03|20.29|20|18.88|19.87|22.14|21.94|21.26|19|19.35|18.65|17.26|17.9|18.69|20.6|21.73|22.85|24|22.51|19.75|23.18|22.5|20.8|21.73|24.48|24.9|24.99|24|22.93|23|23.52|25.9|25.5|23.3|24.9|27.2|28.01|28.21|25.27|24.95|24.85|23.99|23.94|23.99|23.95|23.98|23.75|22.41|24.05|24|22.44||22.3|22.1|23.68|23.46|23.73|23.5|23.58|24.32|24.38|24.46|24.99|24.47|24.25|24.23|24.25|24.52|24.51|24.45|22.41|24.43|24.39|24.06|24.75|24.7|24.69|26.1|24.12|24.1|24.14|22.8|22.88|22.75|22.24|20.75|20.6|20.65|20.76|20.47|19.78|19.42||19.45|17.79|18.69|19.93|21.32|21.33|21.77|21.95|21.95|22.19|22|22.49|22.3|22|21.67|21.25|21.89|21.39|20.76|20.74|20.75|21.39|21.25|20.6|21.75|20.64
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|11.35|12.9|12.96|11.46|10.92|9.1|10|1.1|1.1|1.14|1.09|1.12|1.05|1.19|1.17|1.11|1.12|1.18|1.19|1.18|1.05|1.05|1.05|0.95|0.94||0.97|0.94|0.93|0.92|0.95|0.99|0.95|0.99|0.94|0.83|0.83|0.83|0.8|0.8|0.83|0.83|0.85|0.85|0.8|0.8|0.8|0.8|0.81|0.8|0.81|0.83|0.83|0.82|0.92|0.81|0.82|0.81|0.81|0.8|0.95|0.82|0.9|0.74||0.77|0.76|0.8|0.77|0.8|0.78|0.76|0.77|0.76|0.77|0.78|0.77|0.78|0.76|0.81|0.81|0.81|0.81|0.8||0.81|0.78|0.77|0.82|0.82|0.79|0.78|0.78|0.69|0.66|0.57||0.52|0.53|0.55|0.56||0.57|0.56|0.56|0.65|0.66|0.62|0.59|0.56|0.55|0.6|0.64|0.6|0.6|0.6|0.59|0.68|0.75|0.67|0.67||0.67|0.66|0.63|0.71|0.95|0.7|0.73|0.8|0.79|0.8|0.84|0.89|0.89|0.95|0.91|0.89|0.92|0.9|0.84|0.84|0.84|0.85|0.87|0.87|0.88|0.88|0.89|0.89|0.88|0.91|0.95|0.96|0.93|0.91|0.94|0.95|0.97|0.99|1|1.02|0.99|1.08|1.06|1.06|1.07|1.06|1.01|1.04|1.04|0.99|0.96|1|1.08|1.08|1.09|1.04|1.07|1.1|1.07|1.07|1.15|1.19||1.15|1.11|1.09|1.08|1.1|1.13|1.14|1.16|1.16|1.2|1.27|1.3|1.31|1.35|1.19|1.16|1.07|0.99|1|1.02|1.05|1.09|0.95|0.96|1.41|4|4.03|3.91|3.6|3.64|3.78|3.53|3.66|3.28|3.47|3.44|3.49|3.6|3.53|3.44||3.41|3.44|3.53|3.87|4.2|5.2|5.26|5.36|6.39|6.59|5.75|5.72|5.49|5.3|5.04|5.22|4.88|4.92|4.99|5.22|5.81|4.84|4.75|4.79|4.98|4.79
02619|39106|/equities/quality-systems-inc|R2000VALUE|27.93|27.59|27.8|28.55|28.16|27.8|27.8|28.84|28.15|27.89|27.26|28.11|27.32|26.22|26.41|26.25|26.84|26.57|25.68|25.4|25.89|25.36|24.04|24.12|24.69||25|23.17|22.95|23.55|23.99|23.66|22.93|23.02|22.55|24.2|24.1|24.23|24.1|22.73|22.55|22.72|22.7|21.5|21.5|21.46|21.43|20.7|20.57|19|18.01|18.37|18.68|18.41|19.32|19.96|20.37|20.21|20.06|20.24|19.92|19.91|19.84|19.96||20|19.57|18.88|19.17|18.78|18.83|19.23|18.88|18.91|18.88|20.95|19.73|20.25|19.95|19.69|19.3|19.62|20.56|20.82||20.83|20.19|20.09|20.5|20.19|20.11|19.46|19.59|20.46|22.18|22.18||22.44|22.12|22.23|22.25||22.24|21.86|21.88|21.35|20.97|20.5|20.12|18.7|18.3|18.41|18.58|18.72|18.91|16.91|16.37|16|14.11|15.19|15.55||15.68|16.21|16.34|15.68|15.9|16.93|17.38|17.87|18.82|18.98|18.69|19.98|20.25|19.88|19.91|21.75|20.15|19.39|19.55|19.2|19.23|17.45|16.67|17.09|18.2|18.56|19.59|19.95|19.75|19.12|19.36|22.49|21.41|19.3|19.75|19.5|19|19.07|20.7|21.41|21.48|21.16|22.5|22.75|21.7|22.2|22.75|23|23.08|22.35|20.48|21.14|20.29|21.82|23.17|23.97|23.14|22.41|21.63|21.68|21.98|21.94||21.76|21.77|21.75|21.48|20.94|20.86|20.82|20.61|20.52|20.13|20.5|20.23|20.05|20.69|20.36|19.8|17.43|16.61|16.25|16.28|16.57|16.73|16.55|16.08|15.87|15.89|16.12|16.5|15.89|15.43|15.23|15.11|14.86|14.78|14.49|14.29|14.64|15|14.89|15||14.92|14.99|14.86|14.99|15.01|15.53|15.78|15.79|16.5|16.27|16.39|16.57|16.57|16.54|16.44|16.48|16.92|17.73|17.34|17.12|17.37|17.16|17.21|16.96|17|17.27
02620|20994|/equities/geo-group-inc|R2000VALUE|10.71|10.94|11.04|11.48|11.55|11.71|11.73|11.48|11.25|11.31|11.23|12.42|11.59|11.17|11.01|11.19|10.51|10.55|10.57|10.59|10.79|10.51|10.09|10.03|9.9||10.16|9.69|9.76|9.85|9.81|9.41|8.8|9.13|9.23|9.87|10.4|10.75|10.67|10.57|9.88|9.61|9.33|9.3|9.33|9.2|8.79|8.41|8.23|7.96|7.93|8.17|8.54|8.15|8.09|8.15|8.25|8.34|8.2|8.62|8.75|8.97|9.19|8.79||9.58|10.05|9.76|10.6|11.33|11.45|10.63|10.37|10.13|10.07|10.19|10.29|10.64|10.61|10.81|10.93|11.19|11.26|11.43||11.88|11.81|11.85|12.18|12.08|12.75|12.53|12.66|13.03|12.87|12.82||12.19|11.65|12.05|12.31||12.19|12.31|13.15|13.33|12.9|13.02|12.91|12.65|12.53|12.62|12.86|12.59|12.29|11.77|11.79|12.27|11.99|12.61|12.87||12.47|12.41|12.33|11.56|11.33|10.29|9.84|9.86|10.28|10.31|10.14|10.63|11.37|11.48|11.8|12.55|12.46|12.36|11.88|11.21|10.63|9.77|9.63|10.05|10.59|10.9|11.11|11.52|10.91|9.55|9.19|10.05|10.73|10.37|11.29|11.69|12.25|12.03|12.97|13.09|13.39|13.8|14.41|14.59|14.45|14.72|15.15|15.8|17.97|16.67|16.5|16.45|16.28|16.32|16.03|16.21|16.37|16.02|15.53|15.23|15.23|15.33||14.79|14.96|14.78|14.97|15.1|15.23|15.18|15.19|15.35|15.29|15.24|15.37|15.06|14.5|14.51|13.45|14.4|15.34|15.8|15.87|16.15|16.44|16.67|16.34|16.16|16.39|16.22|16.15|15.71|15.45|15.39|15.43|15.38|15.27|15.52|15.07|15.05|15.61|15.59|15.83||18.33|15.54|15.55|15.16|15.17|15.29|15.51|15.28|15.47|15.73|15.71|15.65|15.55|15.41|15.43|15.42|15.41|15.53|15.44|15.57|15.82|15.74|15.79|15.56|15.49|15.65
02621|20921|/equities/dht-holdings-inc|R2000VALUE|54.6|54.72|54.96|56.76|57.12|56.88|57.96|57|55.56|54.72|52.2|51.6|50.04|47.64|48.24|47.88|48.72|50.4|50.04|49.92|51|49.44|48.48|49.32|47.76||48|46.99|48.48|48.84|49.2|50.4|47.76|47.4|48.48|52.44|63|61.2|59.04|56.76|55.68|54.12|54.36|54.12|54.72|55.32|55.68|55.8|55.44|53.04|57.6|55.08|57.6|58.2|62.8|66.84|71.88|72.96|73.2|77.64|77.76|76.8|77.04|79.44||81|80.4|79.56|84.6|79.74|80.04|79.56|80.4|80.4|78.24|77.76|80.04|81.36|80.04|80.16|77.88|79.68|78.12|77.16||81.85|80.04|75.96|75.79|77.76|82.56|75.48|75|77.64|73.08|71.88||67.2|64.44|66.84|66.6||66.84|69.84|67.8|71.28|73.2|73.8|70.68|69.96|68.64|69|66|60.96|60.6|60.6|62.4|63.72|64.32|68.04|66.72||67.92|62.28|59.64|53.28|58.44|62.28|68.4|56.88|59.4|56.64|55.08|57.6|63.72|62.64|62.4|68.25|67.08|67.44|64.32|64.08|60.96|52.44|51.6|52.92|55.2|63.6|55.44|55.56|55.08|52.2|58.8|63.61|55.92|46.2|53.64|55.32|63.34|65.4|73.2|78.6|81.24|80.64|81.96|85.68|87.36|86.88|89.93|93.36|96.89|91.56|92.4|94.56|99.36|103.08|102.6|106.08|108.48|109.92|109.32|109.32|111|112.92||106.92|107.64|108|112.32|111.75|112.68|111.72|109.68|109.44|111.48|113.76|112.2|109.8|108.48|108.6|107.76|107.88|108.72|107.64|112.32|112.32|115.08|116.28|114.6|117.84|118.92|120|121.8|117.6|118.8|117.84|117.6|115.92|113.76|114.96|113.04|112.2|113.04|113.76|115.68||114.72|118.92|120|121.08|121.2|122.88|125.16|125.88|128.64|129.72|130.32|132|131.04|122.64|123.96|121.32|121.15|121.56|121.32|121.8|123.36|123.24|124.8|123.84|128.16|129.6
02622|17116|/equities/echostar-corp|R2000VALUE|16.37|16.05|16.6|17.5|17.99|17.8|17.89|18.07|17.32|17.19|16.13|16.16|15.98|16.26|16.14|15.98|16.06|16.17|16.25|16.32|16.66|16.22|16.01|16.04|16.07||16.03|16.28|16.3|16.34|16.44|16.49|15.9|15.1|15.93|15.98|15.87|15.98|15.87|15.75|14.84|14.76|14.49|14.96|14.98|15.01|14.42|14.11|14.75|15.11|14.96|15.56|15.67|14.96|15.18|16.59|16.89|16.28|16.31|16.55|16.06|15.59|15.6|15.87||15.59|15.96|16|16.93|17.54|16.66|16.01|16.14|15.96|15.6|15.18|15.24|14.8|14.38|14.28|14.13|13.56|14.25|14.78||14.93|14.91|14.6|14.8|14.57|15.47|15.51|15.46|15.48|14.73|14.99||14.96|14.08|13.49|13.59||13.72|13.8|14.24|14.05|13.55|14.13|14.85|14.93|15.05|15.31|15.19|15|15.15|14.54|15.22|15.19|16.3|16.6|17.07||15.93|15.57|15.07|13.96|14|14.83|15.29|15.5|16.48|16.39|17.72|18.13|18.8|18.64|18.72|18.79|19.78|19.37|20|20.5|18.63|18.99|18.93|19.5|20.63|21.24|22.71|22.78|21.94|22.13|20.84|22.75|21.87|20.62|22.89|23.36|23.24|23.08|23.76|23.78|24|24.68|26.69|26.76|27|27.49|27.31|28.27|28.28|27.46|28.25|28.2|28.4|28.78|29.17|30.34|31.34|31.64|31.61|31.39|31.68|31.8||31.89|31.9|31.75|31.6|31.84|32.06|32.09|32.25|32|31.61|31.93|32|32.95|33.95|33.68|33.56|33.79|33.96|33|33.14|32.25|32.22|32.33|32.38|32.86|32.75|32.89|32.68|32.25|32.29|31.48|31.77|30.92|31|30.75|30.67|30.92|31.22|30.71|29.92||30.8|30.69|31.22|31.53|33.44|32.49|32.91|32.88|34.4|34.68|35.39|35.98|36.43|36.33|35.69|35.89|36.02|36.49|36.51|36.56|36.89|36.56|36.82|37.58|38.28|37.99
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.01|36.32|36.45|36.51|35.68|36.5|36.72|36.98|37.87|37.74|37.02|37.44|36.93|36.39|37.61|37.43|36.69|36.7|35.89|35.28|35.74|32.01|31.28|31.42|31.95||31.6|31.19|31.15|32.32|32.63|33.28|32.15|32.13|32.21|31.57|31.25|30.57|30.24|29.67|29.11|28.8|28.52|27.71|26.57|25.41|25.12|24.8|24.59|23.79|24.66|26.31|27.12|27.59|27.95|27.98|28.71|28.94|30.23|30.35|30.68|31.14|30.63|30.86||31.81|31.63|31.89|32.82|32.97|33.01|33.24|33.69|33.57|32.44|32.35|32.84|33.63|33.2|32.9|32.65|33.01|33.1|33.22||33.2|33.17|33.62|33.76|33.59|33.85|33.44|33.41|34|33.77|34.12||33.78|32.58|31.85|32.08||32.21|32.3|31|32.82|31.89|31.99|31.74|31.26|31.29|31.77|32.22|31.66|31.84|30.42|31.1|31.22|30.14|31.28|31.62||31.29|30.44|31.14|29.48|31.67|33.25|33.67|33.73|33.37|33.6|32.61|33.76|33.94|33.64|33.39|33.18|33.63|33.32|33.04|31.5|31.52|31.39|30.7|30.34|29.86|30.24|31.17|31.32|33.48|34.41|31.06|30.79|30.34|28.66|32.33|33.67|34.69|35.48|36.83|36.57|36.49|36.24|37.07|37.15|37.5|37.89|38.13|38.74|39.71|39.66|38.05|38.54|36.79|37.25|37.9|38.2|38.23|38.12|37.76|38.7|39.27|39.16||37.94|38.29|38.12|38.01|38.54|38.98|38.11|38.36|38.28|38.62|39.21|38.58|38.64|38.86|38.75|38.59|38.38|38.88|38.93|38.28|38.75|38.75|39.65|39.94|39.66|40.26|39.25|38.95|38.38|36.95|37.11|37.65|37.46|37.02|37.57|36.89|36.99|36.5|36.74|35.65||36.14|34.36|33.42|33.49|33.29|33.96|35.05|34.47|34.97|34.62|34.89|34.89|35.48|35.53|35.59|35.3|34.5|34.95|34.94|35.92|35.85|34.99|34.87|34.66|35.49|35.49
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|15.41|15.59|15.18|15.42|15.8|16.25|15.99|16.06|16.59|16.27|16.23|16.91|16.71|16.82|16.51|17.45|17.27|17.75|17.75|17.92|18.31|18.64|17.95|18.16|18.61||18.38|17.4|17.76|18.15|18.33|18.1|17.82|17.89|17.42|18.35|19.09|18.78|19.06|18.99|18.08|18.21|18.19|17.43|17.13|17.39|17.21|16.69|16.16|15.29|15.15|15.14|15.6|15.77|16.97|17.36|17.94|18.24|18|18.48|18.96|20.22|20.66|21.99||22.96|22.77|22.17|22.94|22.92|22.77|22.42|22.67|22.98|22.8|22.45|23.27|23.54|22.93|22.66|22.18|22.94|23.44|24.89||26|25.58|26.24|27.11|27.01|27.82|28.13|28.16|28.93|29.6|30.25||30.16|28.3|27.7|27.87||27.65|28.28|27.56|28.48|28.3|28.33|27.65|26.51|26.32|25.9|26.5|27.67|27.19|25.35|24.22|23.69|22.66|22.39|21.5||21.31|21.56|20.97|19.87|21|23.37|22.8|23.95|25.11|25.34|25.21|25.9|27.04|26.79|26.72|28.41|28.48|27.36|27.07|24.51|23.81|22.65|22.88|23|25.47|25.86|25.73|25.16|26.48|26.85|27.18|28.41|27.31|23.19|27.22|31.5|31.57|31.15|31.49|31.94|32|31.05|32.4|32.78|32.97|33.44|33.71|35.5|37.08|31.45|31.49|31.78|31.04|31.18|31.18|31.71|31.55|31.44|31|31.13|31.34|31.48||31.26|31.07|30.58|30.09|30.12|30.68|30.25|30.87|30.57|31.39|31.76|31.44|30.97|31.15|30.89|30|29.75|29.75|29.85|29|29.21|29.3|29.3|28.8|27.65|27.81|27.05|25.19|24.87|23.82|23.97|24.39|23.66|22.94|23.84|23.54|23.53|23.76|24.23|24.39||24.35|24.33|24.62|24.74|24.9|25.84|25.92|26.35|26|26.49|26.43|26.74|27.17|27.49|27.69|27.71|28.79|28.77|28.34|28.57|28.79|28.35|27.9|27.57|28.1|28.09
02627|20570|/equities/comstock-resources-inc|R2000VALUE|187.95|189.85|196.3|206.85|210.8|219.65|219.4|213.4|207.3|197.5|182.3|179.25|179.4|174.2|170.8|168.45|168.4|172.05|172.95|165.8|176|174.4|179.1|185.65|186.45||183.15|173.9|165.75|169.05|174.05|166.45|152.2|151.95|152.2|169.65|173.15|170.55|170|172.65|169.85|170.6|160.85|156.45|152|151.4|148.7|148|148.25|145.95|146.75|146.8|151.95|144.25|150.35|159|166.2|165.4|160.9|169.45|173.2|175.3|179.45|186.05||197.45|188.2|205|215.2|209.4|209.15|202.55|201.5|195.85|194.75|207.05|208.55|210.35|209|215.05|205.45|202.75|206.75|204.45||216.25|209.25|209|215.8|217.75|236.45|236.5|242|263.5|248.7|244.6||241|233.4|225.3|214.95||209.05|220|226.7|229.5|239.1|248.4|241.2|243.4|234.65|244.8|235|219.65|214.3|185.85|208.5|205.55|199.8|203.55|212.8||214.95|208.85|206.85|177|181.5|217.05|220.05|221.09|224.5|220.55|219.95|233.9|247.2|236.25|239.3|257.8|263.1|240|247.95|235.1|220.6|186.95|189.65|194.35|205.6|208.4|226.6|214.9|197.05|167.6|167.2|199.15|180.5|151.55|182.45|171.7|201.6|195|224.4|239.25|249.4|253.75|261.85|279|288.25|292.7|290.2|289.7|290.05|264.8|255.9|254.55|262.4|271.25|267.25|261.1|270.75|299.45|288.75|293.95|301.55|315.35||337|341.85|343.2|339.95|323.75|322.25|331.4|322.5|301.15|291.85|300|298.4|295.85|276.9|278.75|280.35|301.8|291.6|281.8|306.9|321.3|321|328.7|304.55|313.75|312.45|317.68|324|354.65|363.45|358.95|403.3|415.35|433.5|439.7|427.35|414.25|397.01|380.5|402.6||410.6|453.05|426.5|426.3|396.2|394.35|388.1|402.5|402|402.85|398.7|379.65|376.7|354.7|338.3|337.1|342.85|356.5|342|331.65|316.15|291.25|300.45|300.45|287.95|268.9
02628|17141|/equities/scansource|R2000VALUE|25.23|24.67|24.99|26.41|26.62|25.99|25.97|25.62|25.31|25.42|24.98|25.61|24.42|23.09|22.4|22.76|22.07|22.66|22.61|22.21|22.77|22.5|21.08|20.84|21.06||20.61|18.74|21.06|21.47|21.48|20.9|19.06|19.24|19.09|20.05|19.98|20.1|19.71|19.68|19.3|19.04|18.6|18.05|17.13|16.61|16.23|15.86|15.27|14.76|15.17|15.32|15.68|15.5|15.57|16.23|16.39|16.56|16.75|17.06|16.96|17.68|17.47|18.24||18.92|18.37|19.18|19.51|19.37|19.74|19.69|19.68|19.37|19.34|19.53|19.74|19.99|19.82|20.24|20.59|19.63|18.43|18.66||18.89|18.64|18.52|18.59|18.32|18.44|19.97|20.06|20.53|20|19.92||19.51|18.35|18.07|17.97||17.88|17.93|17.83|18.4|18.36|18.31|17.91|18.14|18.52|20.09|19.98|19.56|18.97|18.19|17.29|16.19|15.28|16.59|17.51||16.84|16.16|16.51|16.08|16.46|17.3|17.77|17.92|18.29|18.37|18.53|18.28|19.59|18.67|19.12|19.54|19.47|20.04|20.2|20.2|19.49|18.82|18.32|19.3|20.52|20.88|21.89|21.74|21.75|22.22|22.99|23.4|22.7|22.26|22.66|22.96|25.28|25.3|26.8|29.09|28.93|29.33|31.43|32.2|32.1|33.18|33.98|34.27|34.74|33.83|32.19|32.5|32.29|32.22|32.12|32.23|32.66|32.23|31.22|30.56|31.26|31.28||30.24|30.05|29.31|29.55|29.51|30.22|31.38|32.27|31.63|33.14|33.25|33.05|33.18|32.84|32.69|31.03|29.75|29.85|30.37|30.23|30.69|31.42|31.53|31.66|30.57|30.93|30.18|29.72|29.31|28.28|28.18|28.09|27.42|26.71|26.56|26.35|27.71|27.72|27.9|27.18||26.9|26.73|26.83|27.16|27.21|27.52|27.93|27.53|27.76|27.8|28|27.98|28.13|28.61|28.7|28.69|28.33|28.78|29.47|30.55|30.69|30|29.69|30.35|31.1|31.39
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|10.48|10.46|10.78|11.44|11.75|12.3|12.86|12.6|12.45|12.42|12.1|12.66|12.58|13.07|12.36|12.65|12.66|12.5|11.78|11.22|11.89|9.53|9.3|9.31|9.51||9.71|10.08|9.77|10.34|10.6|10.49|10|10.58|9.67|9.46|9.26|8.78|8.95|9.04|8.3|8.32|8.3|7.67|8.12|7.13|6.97|6.98|6.97|6.78|6.95|7.48|7.64|7.94|8.59|8.19|8.19|8.41|8.36|8.53|8.43|8.99|8.86|8.8||9.39|8.91|8.84|8.77|8.97|9.28|8.21|7.4|7.5|7.4|7.67|8.06|8.2|7.72|7.86|7.67|7.88|7.83|8.3||8.48|8.2|8.42|8.87|9.31|9.37|9.24|9.35|8.38|8.15|7.76||7.62|7.53|7.97|7.94||7.82|8.05|8.58|9.36|9.1|8.68|8.6|8.85|8.73|9.13|9.51|9.61|9.89|9.12|8.93|8.49|7.57|8.56|8.66||8.45|7.78|7.39|7.3|7.13|7.15|7.43|7.63|8.49|8.21|7.85|8.26|8.95|8.67|8.69|9.19|10.12|10.05|9.99|9.67|9.78|9.38|9.4|9.69|9.84|10.43|10.8|10.99|10.94|11.3|12.38|15|14.39|14|13.58|15.01|14.91|14.41|15.63|16.44|16.75|17.11|17.14|17.01|17.58|17.29|17.91|19.19|20.09|17.9|17|17.65|17.85|17.85|18|17.8|18|17.42|16.58|17.59|17.34|15.32||14.97|15.07|14.32|13.9|13.74|14.92|13.84|13.4|14.36|14.7|14.82|14.53|14.6|14.64|14.59|13.49|14.17|14.51|14.58|14.96|14.97|15|15|14.33|14.3|14.44|15.22|16.29|15.1|14.38|14.87|14.74|14|13.48|13.55|13.1|15.26|18.68|18.6|17.18||16.74|17.5|17.17|17.52|18.22|18.52|19.09|18.94|19.6|20.66|20.78|21.99|22.46|22.39|21.99|21|20.98|20.51|20.1|20.57|21.2|19.98|20.03|21|22.24|21.93
02631|21115|/equities/genesco-inc|R2000VALUE|22.77|22.89|23.35|24.09|24.15|25.78|25.58|24.82|23.12|22.84|23.18|22.98|23.36|22.2|22.12|22.16|23.04|22.93|22.14|21.3|21.69|21.22|21.5|21.85|22.23||22.81|20.93|20.35|20.76|20.79|21.2|19.83|19.17|18.97|19.25|19.06|17.55|17.15|16.38|16|16.05|16.06|15.73|16.18|15.87|15.37|14.33|14.26|14.84|13.73|14.1|12.79|13.28|14.46|14.68|14.65|15.1|14.79|14.62|14.82|14.81|14.69|14.66||15.61|15.29|14.9|15.9|15.98|16.21|15.66|15.72|15.57|16.05|16.05|16.32|16.63|16.04|16.13|15.04|15.38|15.01|14.99||15.39|15.39|15.67|16.18|16.6|16.64|16.84|17.55|18.4|17.75|17.28||17.4|16.95|17.46|18.35||18.48|17.85|17|16.75|15.85|15.25|14.24|14.01|13.83|14.79|16.36|17.11|16.68|15.52|15.04|14.35|13.01|13.22|13.98||14.58|12.66|12.72|11.8|12.85|15.99|21.25|22.12|24|23.99|22.04|23.11|23.54|23.31|23.54|23.68|24.44|25.08|25.86|24.91|24.54|23.19|23.85|23.73|24.9|25.42|26.37|25.67|26.88|25.16|27.61|32.34|32.18|28.43|28.33|27.77|29.32|28.24|32.17|33.08|33.6|34.46|34.96|35.98|35.91|34.5|35|37.53|38.06|35.28|36.29|37.38|37.07|36.94|36.82|37|38.14|37.64|36.84|38.41|38.74|38.2||37.55|36.1|33.7|33.38|33.62|33.91|32.33|32.49|32.24|32.28|31.22|31.46|31.54|32.19|32.31|32.25|29.89|30.05|30.42|30|30.02|30.51|31.1|30.19|30.21|30.5|30.8|31.09|30.5|30.25|31.69|31.91|31.45|29.94|30.13|30.1|29.3|31.48|31.64|30.77||30.21|31.08|30.73|31.78|30.74|29.19|30.92|30.4|30.75|29.41|28.09|27.87|28.48|28.63|28.22|27.25|26.75|26.66|26.6|27.69|27.67|27.58|27.12|26.55|26.41|26.79
02632|17473|/equities/univest-corp|R2000VALUE|19.58|19.85|20.5|21.07|21.59|21.5|20.39|19.97|20.66|20.59|21.58|21.72|21.17|20.27|19.84|20.06|20.66|21.98|20.79|21.39|21.95|20.95|20.97|21.39|21.4||21.9|19.45|20.49|20.4|20.51|19.99|18.45|18.7|18.1|19.31|19.75|18.61|19.55|19.68|19.6|19.76|19.75|18.25|18.44|18.98|18.98|18.5|18.99|17.52|18.17|19.42|20.03|20.19|20.6|21.09|22.4|22.22|22.12|20.74|21.14|21.78|22.25|22.84||23.49|23.95|23.99|24.53|24.92|24.95|24.42|24.84|24.73|24.78|24.29|24.96|25|24.24|23.77|24.1|25.29|26.84|27.37||28.42|30.53|32.01|32.2|32.76|33|32.97|33.16|33.5|33.5|33.41||32.65|32.83|32.77|32.66||32.25|31.99|30.84|31.9|30.5|30.49|29.7|28.75|28.2|30.3|30.7|30.75|30.79|29.96|30.5|30.5|29.36|30.7|31.49||31.5|31.56|31|29.5|28.4|28.94|28.51|27.92|29.5|30.2|29.78|30.65|30.58|30.5|31.25|32.47|32.48|31.71|30.94|28|27.75|28.22|27.46|27.75|31.4|31.69|31.7|32.53|33.45|33.24|33.25|33.5|33.1|33.1|30.77|31.19|31.76|36|36.1|36|35.5|37|34.95|33.1|34.85|33.85|33.3|34|38.99|34|33.1|33.74|30|30|30|29.94|30|29.67|28.05|29|29.24|29.25||29.01|29.28|27.95|27.74|28.34|28.48|27.66|29|28.99|28.82|29|28.8|28.64|28.6|28.66|28.55|27.97|28.56|28.56|28|27.64|27.66|28.5|28.36|27.09|28|27.44|27.99|28.75|24.99|25.24|25.25|24.47|23.39|23.13|23.1|21.66|23.45|22.9|21.76||22.56|21.62|20.54|22.3|22.9|22.76|23|21.55|23.51|23.1|23.13|23.4|25|25|24.15|24.01|24.25|24.75|25|25.5|25.65|23.19|23.07|24.88|24.98|24
02633|24392|/equities/national-healthcare-corp|R2000VALUE|38.45|39.08|38.74|39.84|40.74|40.49|39.91|38.95|39.41|39.7|39.7|41.15|41.27|40.66|40.1|40.82|40.33|41.39|41.33|41.36|42.23|42.52|42.29|42.94|43.66||43.63|41.8|42.43|42.7|42.77|43.53|41.57|41.15|38.68|43.87|43.95|42.26|44.25|43.89|42.65|41.73|42.83|41.5|37.1|37.58|36.99|38.83|38.53|36.63|37.44|39.88|40.66|40.8|41.79|42.15|44.31|46.28|46.9|46.52|46.88|47.04|47.15|48.18||48.54|47.98|46.05|47.02|47.45|47.77|49.03|49.49|49.42|48.63|46.89|47.74|48.38|47.87|45.11|44.65|46.3|46.25|44.57||45.69|45.5|46.04|46.86|47.85|49.49|50.09|49.9|51.17|50.65|51.74||50.64|48.5|48.49|48.47||47.11|47.33|46.94|48.39|45|46.53|48.48|50.33|49.98|49.53|49.38|50.44|49.96|45.99|45.87|44.7|43|44.4|45.39||45.48|45.96|46.29|43.5|39.58|42.77|45.49|44.09|45.9|46|44.3|46|46|44.95|42.46|43.44|41.75|41.26|41.01|38.25|37.25|36.24|38.67|39.91|39.85|39.42|39.48|39.75|40|39.29|43.97|44.99|46.06|44.45|44.61|46.21|48.19|47.93|47.97|47|47.12|47.85|49.9|49.55|49.66|49.75|50.7|51.55|52.08|49.25|49.25|49.99|48.6|48.97|50|50.03|50.15|50.72|48.91|49.3|50.8|50.63||50.36|49.75|48.67|47.23|48|48.24|48.39|49.35|49.5|50.13|50.75|50.48|50.6|50.57|50.73|50.42|49.99|51|51.24|51.04|51.05|50.99|50.99|50.99|49.85|50.49|49.75|48.99|48.03|45.9|45.45|46.66|46.75|46.5|46.25|46.06|44.49|45.24|45.25|43.99||44.02|45.9|45.76|46.5|47.59|48.18|48.12|48.27|48.27|48.43|48.75|48.98|49.39|49.41|50|49.8|49.4|50.55|50.2|51.37|52|51.39|51.5|52.25|52.35|52.5
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|13.94|13.69|14.02|14.51|14.6|15.12|15.53|15.93|15.94|15.98|15.98|16.39|16.23|16.17|16|16.49|15|12.82|12.32|11.65|12|11.89|11.91|12.19|13.11||13.19|12.6|12.77|12.99|13.1|13|12.44|12.39|11.95|12.13|12.04|11.49|11.59|11.59|11.19|10.84|10.82|10.69|11.29|11.33|11.22|11.17|10.84|10.32|10.44|10.61|10.8|10.63|10.91|11.29|11.48|11|9.23|9.39|9.76|10.46|10.62|10.69||11.82|11.5|11.63|12.18|12.25|12.05|11.69|11.24|11.19|11.58|11.56|11.59|12|11.65|11.5|11.49|11.61|11.26|11.32||11.49|11.32|11.5|11.71|11.84|12.35|12.48|12.48|12.61|12|11.99||11.49|11.08|11.02|11.24||11.19|11.31|11.38|11.81|11.17|11.32|10.89|11.19|11.18|10.97|11.2|11.67|11.5|11.03|11.36|11.05|10.89|11.98|12.1||11.95|11.21|11.04|10|9.73|10.12|10.09|10.05|10.44|10.54|10.71|10.86|11.2|11.11|11.15|11.4|11.47|11.12|11.28|10.57|10.14|9.13|9.2|9.8|11|11.54|12.25|12.12|12|11.49|11.46|12.57|11.98|11.26|12.09|12.39|13.6|13.41|14.25|14.7|15.17|15.08|15.03|14.98|15.43|15|15.06|15.49|15.75|15.3|15.24|15.28|15.75|16.18|16.15|16.17|16.58|16.41|16.08|16.7|17.08|17.24||17.09|17.2|17.12|16.73|17.03|17.17|16.96|17.18|17.38|17.43|17.5|16.92|16.7|16.65|16.33|15.95|15.88|15.81|15.57|15.46|15.46|15.6|15.57|15.42|15.45|15.69|16|15.44|15.17|14.75|14.33|14.13|13.67|13.18|13.49|13.3|13.39|13.61|13.45|13.52||13.37|13.84|14|14.4|14.15|14.88|15.21|14.81|15.58|15.68|15.91|15.91|16.25|16.31|17.05|17.28|17.73|18.15|18.48|18.73|18.98|19.1|18.86|19.13|19.43|19.37
02636|17244|/equities/1st-source-corp|R2000VALUE|16.75|16.8|17.07|17.66|17.47|17.75|18|17.35|17.52|17.52|17.57|18.52|18.04|17.57|17.77|18.34|18.45|19.9|19.35|19.68|19.98|19.94|19.18|18.93|19.5||18.68|17.09|17.59|18.34|18.84|18.45|17.92|17.43|17.16|18.45|18.48|18.24|18.49|18.54|18.17|19.32|19.24|17.46|16.99|16.78|16.59|15.41|15.22|13.83|14.09|15.76|16.26|15.81|16.19|16.99|17.36|16.58|16.42|16.1|16.06|16.65|16.78|17.7||18.18|17.94|18.12|19.04|19.5|18.87|18.12|18.25|17.95|17.35|16.91|17.96|18.03|16.94|16.85|15.94|16.95|16.77|17.28||17.67|17.69|17.05|17.93|18.05|18.95|19.95|19.61|20.55|21.39|21.75||21.62|20.45|19.5|18.9||18.78|19.32|19.68|20.68|20|19.64|18.85|18.16|17.84|18.04|18.18|18.62|17.36|16.77|16.22|15.55|16.21|19.16|20.6||20.22|18.97|18.71|18.82|17.35|18.45|18.59|18.75|19.93|19.52|20.38|20.44|20.64|19.94|20.44|20.66|20.45|20.66|20.91|21.32|21.34|20.91|19.05|18.94|19.15|18.91|18.85|19.66|19.76|19.37|18.54|20.92|21.78|19.99|19.82|21.35|21.12|23.24|20.55|20.53|21.57|22.27|24.09|23.91|24.09|23.86|24.09|24.49|27.27|23.41|23.55|23.64|22.7|23.58|23.18|23.26|23.62|23.45|22.72|23.16|23.49|21.92||20.06|19.9|19.05|19.23|19.6|20|20.53|21.24|21|21.76|22.62|22.16|22.23|22.64|21.82|21.2|20.97|21.64|21.73|21.32|21.46|21.23|21.28|20.82|19.87|20.21|19.91|20.05|19.41|18.75|19.07|19.23|17.94|16.12|16.95|16.59|16.58|15.87|16.04|14.34||15.35|15.77|15.38|15.8|16.05|16.4|16.55|16.2|16.35|16.64|16.59|16.99|17.17|17.27|17.66|17.18|17.74|17.66|17.72|18.07|18.48|18.54|18.94|19.85|20.25|20.45
02637|39243|/equities/senior-housing|R2000VALUE|14.88|15.09|15.21|15.97|15.95|16.3|16.34|16.26|16.07|16.31|16.32|17.28|17.28|16.82|16.73|17.29|16.3|16.46|16.27|16.16|17.26|17.66|16.94|16.67|17.15||16.47|14.96|15.28|15.92|15.82|14.81|14.07|14.05|13.38|14.14|14.61|14.56|15.39|15.35|13.83|14.86|14.38|13.45|13.61|13.89|13.94|13.43|13.06|11.55|11.7|12.05|12.56|12.16|12.22|13.16|13.88|14|14.19|13.84|13.72|14.09|13.95|14.1||15.43|15.56|15.85|16.98|17.09|17.14|16.84|17.02|17.71|17.19|17.09|17.82|18.27|16.86|16.63|16.05|16.43|15.96|15.73||16.28|15.58|15.06|15.45|15.72|16.32|16.28|16.8|16.86|16.07|18.25||17.98|16.79|16.91|16.89||16.69|16.28|16.07|15.53|15.69|15.86|14.84|13.12|13.1|13.73|13.86|13.68|13.28|12.5|12.2|11.98|11.89|13.62|14.41||13.94|13.87|13.53|12.35|12.85|14.25|14.48|15.05|16.1|16.3|14.95|15.28|16.84|16.51|17.31|18.8|19.34|19.41|18.99|17.78|17.77|16.21|15.77|15.74|16.53|17.25|18.22|18.18|18.8|18.13|18.63|21.99|20.61|21.29|18.91|19.48|20.34|20.83|22.73|23.08|23.43|23.91|23.59|23.74|22.75|22.07|22.26|24.5|24.74|23.89|22.09|22.55|22.29|22.06|21.65|21.91|22.14|21.97|21.3|21.71|21.88|21.99||21.8|21.91|21.42|21.84|21.51|21.78|21.34|21.88|21.81|22.55|22.96|22.67|22.28|22.01|22.16|21.18|21.18|21.98|22.03|21.14|21.03|21|21.33|21.31|20.79|20.55|20.85|21.29|21.02|20.64|20.49|20.55|20.33|20.11|20.55|20.57|20.33|21.34|21.13|19.96||19.88|20.49|20.08|19.59|19.97|20.24|20.92|20.54|20.98|21.03|20.59|20.37|21.05|21.15|20.94|20.73|20.56|20.79|20.86|21.3|21.43|21.66|21.36|21.96|22.18|22.31
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|17.52|17.59|17.79|18.38|18.63|18.5|17.35|17.08|17.53|17.55|17|17.77|17.38|16.48|16.25|16.24|15.41|15.89|14.7|13.93|14.47|14.38|13.81|14.62|15.15||15.6|13.8|14.02|14.73|14.83|15.73|13.96|14.01|13.35|14.7|14.66|14.21|14.29|14.47|12.5|12.3|12.13|10.5|10.37|10.39|9.99|8.99|8.6|7.84|8.04|9.85|9.31|9.51|9.72|10.68|10.97|9.88|9.97|9.5|9.09|9.43|9.88|10||10.63|10.89|11.76|12.02|12.26|12.13|11.7|11.52|11.37|10.81|10.93|12.64|13.24|12.97|12.25|12.78|13.25|13.15|14||14.63|14|14.56|15.12|16.75|17.33|17.68|18.34|18.46|18.8|19.92||19.25|18.19|18.22|18.25||17.54|18.27|18.95|19.19|18.47|18.23|17.39|16|16.84|18.52|18.2|19|18.58|18|17.34|17.11|15.96|17.09|17.49||17.5|17.5|17|16.24|15.32|16.49|16.69|17.58|19.02|20.08|17.54|18.77|19|18.43|18.52|20|20.42|20.19|20.3|18.5|18.44|18.99|18.71|18.23|19.14|19.8|19.82|20.41|21.51|21.65|21.09|22.92|22.52|20.91|21.57|22.54|22.54|22.55|22.65|22.53|22.1|22.46|24.5|22.97|24.49|24.49|25|25|29.25|27|22.05|22.47|22.33|21.57|21.68|22.25|22.1|22.24|20.88|20.63|21.88|21.18||21.05|21.26|20.65|20.24|20.44|20.69|20.06|20.99|21.24|22.25|22.96|22.85|22.86|23.08|22.5|21.12|20.74|20.75|19.74|18.9|18.35|18.57|18.74|18.5|20.12|21.11|21.94|22.29|21.9|21.3|21.06|20.52|19.59|19.5|20.51|20.47|19.58|20.84|20.42|20.14||20.06|20.09|19.7|19.98|20.77|21.63|22.19|22.28|22.74|23.1|22.9|23.22|23.67|23.82|23.65|23.63|23.53|23.93|23.94|24.13|24.39|24.22|24|23.88|24.62|24.75
02639|17008|/equities/qcr-holdings|R2000VALUE|||9.5|9.54|9.38|9.36|9.02|8.82|8.85|8.83|8.91|8.65|8.85|9|9.1|9.17|9.03|9.17|8.77|9.14|9.07|9.24|9.25|8.76|8.57||9.16|9.24|9.53|8.75|7.76|8.68||8.04||8.26|8.5|8.2|8.2|8|8.24|8.2|8.4|7.75||8.2|7.92|7.9|7.57|7.51|7.75|8.01|8.19|8.59|8.6|9|8.9|9.01|9||9.74|9.93||9.07||10||9.99|9.5|9.01|||9.45|9.2|10.02||10.02|10.05|9.75|9.6|9.75|9.75|9.74|10.11||10.5|11|10.65|11.1|10.75|10.39|11.93|11.43|10.98|10.97|10.69||10.19|10.67|11.69|||||11.65|11.25|11.06|11.99|11.75|11.69|10.49|10.99|10.65|||10.08|11.7|11.36|11.7|12.96|||10.99|10.95|10.16|11.76|12.23|13.46|13.16|14.24|13.49||13.49|13.46|13.35|13.85|14|13.61|14.01||13.76||14|13.49|13.01|||13.01|13.6||11.84|12.58|11.8|13|12.5|12.5|13.16|||13.3|13.3|13.3|13.99|14.01|14.74|14.83|14.97|14.66|14.1|14.71|16.2|14|13.93|13.5|14|13.99|13.6|14.09||13.5|14.26|14.24|14.25|14.25||13.75|13.76|14|13.92|13.99|14.03||13.76||13.93|14.11|12.73||13.35|13.11|13|||13.65|13.02|13.25|13.25|||13.01|12.92|12.51|12.99|10.01|10.78|10.52|10.75|10.23|10.25|10.22|10.23|10.54|11.51|11.97|12||11.5|12.03|12.5|12.51|12.99|13.51|13.5||14.99|13.54|13.97|14.08|14.64|14.7|14.9|14.89|15|15|15|15.25|15.5|15.09|15.15|15|15.35|15
02640|15959|/equities/ebix-inc|R2000VALUE|8.4|8.5|8.6|8.62|8.97|9|9.82|10.59|10.15|10.14|9.32|9.56|9.61|8.7|8.67|8.54|8.27|8.38|8.14|8.5|8.67|8.68|8.67|8.77|8.82||8.62|8.3|8.48|8.56|8.64|8.64|8.5|8.47|8.13|8.33|8.3|8.49|8.73|8.48|8.43|8.57|8.51|8.67|9.22|8.38|7.05|7.16|7.09|6.72|5.99|6.52|6.51|6.69|6.84|7.22|7.18|7.44|7.6|7.68|7.83|8|7.77|7.77||8|7.98|8.4|8.48|8.55|8.66|8.79|7.82|7.65|7.06|7.03|6.5|6.75|6.66|6.42|6.18|6.54|6.53|6.52||6.42|6.58|6.69|6.85|7.66|7.91|7.98|8.04|8.15|8.17|8.24||8|7.66|7.16|7.17||7.23|7.46|7.5|7.86|8.1|8|7.67|7.66|7.32|7.67|7.9|7.77|8.15|7.42|7.82|8.08|8.16|8.49|8.88||8.59|8.17|8.47|7.67|7.76|8.53|8.57|8.66|9|9.25|9.12|9.5|9.57|9.53|9.66|8.97|9.08|9.02|8.79|8.02|7.27|6.75|6.59|6.78|7.77|8|8.33|8.33|8.33|8.33|8.26|9.32|8.91|8|8.98|8.89|9.94|9.96|10.33|10.19|10.52|11.2|11.16|11.32|11.33|11.44|11.44|11.54|11.67|10.59|11.89|11.98|11.82|12.14|12.11|12.22|11.84|11.9|11.4|12.24|12.47|12.68||12.33|12.22|11.6|11.56|11.79|11.66|11.96|12|11.55|11.67|12.2|11.76|12.28|12.78|13.43|12.78|12.56|12.99|11.28|11.27|11.33|11.22|11.22|11.01|10.38|10.25|10.3|10.11|9.98|9.77|9.97|10|9.71|9.22|9.08|8.98|8.94|8.92|8.74|8.88||8.98|9.11|9.1|8.89|9.02|9.18|9.78|9.97|10.22|10.18|10.29|10.33|10.19|10.31|10.16|10.22|10.08|10.18|10.26|10.29|10.33|10.3|10.33|10.39|10.28|10.12
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||77.36|77.2|||||||77.2||77.12|77.2|76.8|76.88|76.88|76.8|76.72|76.64|76.88||76.96|76.64||76.64|76.64|76.72||76.64|76.56|76.48|76.48|76.55||76.48|76.48|76.48||76.4|76.4|76.4|76.32|76.48|76.16|76.16|76.24|76.32||76.24|76.32|76.32|76.32|76.32|76.32|76.32|76.16|76.12|76.24|76|76|75.76||||75.68||75.36|75.12|75.6|75.2|75.36||75.2||74.96||74.96|74.64|74.48|75.12|74.64|74.56||74.72|74.72|74.8|74.88|74.8|75.6||74.72|74.4|73.2|73.36||73.36|72.96|72.8|||72.32|72.08|72.4|71.92|72.32|71.68|73.2|72.48|72.48||72.48|72.64||72.4|72.72||72.08||||73.28|73.6|73.6|72|72.4|72.24|72.16||71.68|||72|71.44|||72.16|73.12|72.08|72|71.6|71.92|71.84||72||71.68|73.84|70.8|70.4|73.76||70|70.48|71.52|70.48|71.6|69.36|70.64|71.2|72.4|74|74.4|75.12|74.4|74|||74.8|74.08|74.8|75.52|75.44|75.76|75.76|75.44|75.76|75.68|75.84|75.76|75.6|75.2|||75.84|76.24|76.32|75.84|75.76|75.92||75.68|76|75.84|75.84|75.6|75.52|75.6|75.6|75.44|75.36|75.36|75.52|75.2|75.12||75.2|75.2||74.88|75.2|74.96|74.88|74.88|74.88|74.56||74.56|74.64|||75.12|75.04|74.56||74.72|74.8|74.72|74.56||74.56|74.72|74.72|74.72|74.64|74.72|74.56|74.56|||74.48|74.56||74.56||74.56|74.56|73.84|73.6|73.04|
02643|15515|/equities/natus-medical-inc|R2000VALUE|9.73|9.8|9.93|10.29|10.79|10.97|10.75|10.4|10.25|10.45|10.28|9.06|8.6|8.25|8.3|8.43|8.74|8.84|8.58|8.59|8.81|8.64|8.57|8.72|8.89||8.79|8.35|8.2|8|8.83|8.5|8.51|8.91|8.77|9.42|9.2|8.79|8.87|8.82|8.53|8.35|8.39|7.79|7.87|7.94|7.64|7.34|7.27|7.01|6.88|7.11|7.36|7.3|7.99|8.1|8.45|8.37|8.45|8.5|8.55|8.64|8.71|8.68||8.85|8.74|8.5|8.67|8.65|8.75|8.59|8.4|8.06|7.93|7.8|7.79|7.87|7.55|7.69|7.68|7.79|7.87|8.76||10.09|9.98|9.93|10.32|10.2|9.8|9.55|10.13|10.99|12.38|13||13.02|11.85|12.62|12.58||12.5|12.75|13.22|13.74|13.58|13.46|13.4|13.84|13.88|14.64|14.47|14.26|14.38|13.48|13.4|13.14|12.69|12.66|12.84||12.89|12.41|11.27|10.55|13.06|13.69|13.78|13.91|14.55|14.52|15|15.75|16.5|16.35|16.41|16.68|16.28|16.21|15.44|16.47|16.53|15.4|15.57|16.09|16.94|17.81|18.96|18.83|20.13|18.62|20.59|21.81|20.81|18.71|21.02|20.4|19.89|20.52|21.82|22.6|22.85|22.85|22.66|22.24|23.13|24.62|25.64|26|25.92|24.51|23.69|23.55|23.07|23.98|24.02|24.18|24.87|25.23|24.83|25.07|25.28|25.39||25.03|24.82|24.41|24.03|24.33|24.29|23.4|24|24.01|24.07|25.2|25.45|25.59|25.9|25.4|24.8|24.87|24.89|24.49|24.25|24.44|23.99|23.9|23.67|23.89|23.96|24.19|23.65|22.95|22.88|23.02|23.14|22.64|21.77|22.7|23.11|22.69|23.38|21.99|22.18||22.14|22.42|21.65|21.82|21.61|20.46|20.53|20.2|20.6|20.97|21.05|20.24|20.09|20.17|20.29|20.31|20.08|20.29|20.44|20.96|21.33|21.24|21.76|22.08|21.56|21.49
02644|16244|/equities/horizon-bancorp|R2000VALUE|8.64|8.58|8.87|8.76|8.44|8.44|7.82|7.65|7.46|7.56|7.09|6.84|6.6|6.62|6.19|5.77|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.19|5.18||5|4.89|5|5.07|5|5.07|5.07|4.93|5.02|5.07|5.11|5.07|5.07|5.11||5.11|5.01|5.2|5.2|5.1|4.88|4.89|4.72|5.08|4.98|5.11|5.09|5.18|5.16|5.22|5.11|5.22|5.13|5.07|5.29|5.27|5.29|5.29||5.11|5.22|5.33|5.29|5.32|5.11|5.33|5.3|5.47|5.6|5.56|5.64|5.86|5.56|5.62|5.67|5.64|5.67|5.8||5.58|5.81||5.87|||5.56|5.56|5.56|5.62|5.67||5.67|5.79|5.8|5.76||||6.21|6.11||5.8|6.3|||||6.4|6.65||6.67|6.67|6.28|6.22|||6.22|7.33|6.86|6.67|6.67||7.49|7.33|7.35|7.56|7.22|7.2|||7.87||7.91|7.48|7.78|8.04|||||8.31||8.49|8.1||||9.91|8.11|8.89|10.27|||10.27|10.9||9.91|9.89|10.22||10.35|11.33|11.5|10.33|10.89|11.44|10.62|10.51|10.42||10.27|10.42|10.16|10.09|9.94||9.94|||9.88||10.22|9.8|9.72|9.8|10.33|10.36|9.8||9.75|9.78|9.38|9.44||9.59|9.62||9.12|9.08||9.64||8.67|9.07|8.89||9.21|9.11|9.21|7.87|7.56|7.56||7.54|7.58|7.59|7.49|7.64|||7.53|7.58|7.72|9|8.92|9.33|||9.36||9.78|9.89||9.97|10.18|9.78|||9.38|||9.77|9.79|10.18|9.81|9.82
02645|20938|/equities/neenah-paper-inc|R2000VALUE|8.6|8.28|7.84|8.28|8.49|7.58|8.18|6.21|5.94|5.97|5.42|5.5|5.33|5.06|5.06|4.73|4.77|4.58|4.32|4.48|4.7|4.32|3.78|3.91|4||4.15|3.61|3.7|3.65|3.73|3.69|3.65|3.85|3.95|4.2|4.06|4.1|4.08|4.03|4.03|4.04|3.82|3.7|3.83|4.26|5.2|5.57|5.63|5.46|5.27|5.17|5.36|5.36|5.21|5.46|5.8|5.92|5.88|5.74|5.63|5.25|5.35|5.3||5.42|5.19|5.35|5.33|5.32|5.61|5.66|6.11|6.4|6.63|7.53|8.11|8.4|7.71|7.8|7.81|7.82|7.55|7.86||7.99|7.52|7.8|8|8.42|9.24|9.24|9.4|9.51|9|9.05||9.11|8.99|9.14|9.31||9.4|10.2|10.05|10.11|9.32|9.53|9.69|9.28|9.38|9.5|9.37|9.5|8.7|7.62|7.74|7.17|7.1|8.19|8.47||7.2|7.33|7.16|5.88|6.26|6.76|6.87|7.34|8.43|8.41|8.29|8.63|8.86|9.04|9.48|9.99|9.85|9.51|9.03|8.15|7.89|8.05|8.47|8.72|10.28|10.32|10.85|10.82|10.96|10.58|11.91|12.76|12.62|11.48|14.48|14.96|15.71|16.55|19.62|19.54|20.04|19.87|20.59|20.84|21.37|22.28|23.25|23.7|22.58|21.62|20.67|20.81|20.55|20.29|20.24|21.19|21.36|21.35|21.07|20.82|21.08|20.44||19.97|19.75|18.94|18.04|17.77|18.26|18.44|19.08|19.8|20.47|20.86|20.99|20.32|22.47|20.72|19.79|19.21|19.47|19.56|19.06|19.07|19.2|19.4|19.47|18.79|18.85|19.21|19.22|18.52|17.39|17.25|16.64|16.11|15.67|15.39|15.65|16|16.34|16.2|15.88||15.93|16.61|16.95|16.93|16.89|17.26|17.65|18.03|18.33|19.14|19.27|19.39|20.15|20.18|20.72|21.31|21.69|21.38|21.88|22.41|22.19|21.87|21.04|21.17|21.3|21.47
02646|16262|/equities/heritage-financial-corp|R2000VALUE|11.08|10.89|10.98|11.14|11.12|11.18|11.2|11.28|11.04|11.13|11.07|11.2|11.09|10.99|11.29|11.33|10.98|11.28|11.28||11.31|11.31|11.19|11.36|11.5||11.33|10.92||11.33|11.28|11.14||10.35|10.94|10.69|11.32|11.41|11.14|11.21|10.35|10.3|10.28|9.99|9.67|9.21|9.36|9.57|9.11|9.46|10.1|10.15|10.83|11.18||11.29|11.22|11.43|11.58|11.95|12.07|12.06|11.76|12.25||12.29|11.83|11.98|11.83|11.99|12.02|11.92|12.04|11.87|12.04|12.05|12.05|11.84|12.24|11.87|11.58|12.06|11.83|11.48||11.6|12.31|11.59|11.91|11.65|11.83|||12.07|12.2|12.22||12.07|11.68|11.75|12.01||12.02|12.32|12.31|12.31|12.1|12.51|12.09|12.52|11.83|12.07|12.07|12.81|12.81|12.07|12.37|12.32||11.92|13.3||13.34|12.99|13.2|13.01|13.52|14.34|14.29|13.34|12.76|12.85|13.19|13.3|13.47|12.43|12.43|12.25|11.91|12.35|12.81|12.8|12.44|13.95|13.8|13.55||13.8|14.3|14.13|13.88|13.55|14.78|13.75|12.96|12.07|12.27|13.3|13.76|12.48|13.4|12.5|12.32|12.29|12.54|12.81|12.88|12.78|12.61|13.58|14.68|13.81|14.48|14.33|13.8|13.95|13.97|13.98|14.77|14.68|14.77|14.42|14.27|14.04||14.09|13.99|13.81|13.73|13.94|14.09|14.09|14.63|14.02|14.14|14.44|14.76||14.38|14.54|14.29|14.58|15.18|14.81|14.95|14.39|14.71|14.66|13.87|14.19|14.78|14.13|13.75|13.76|13.61|14.18|14.62|12.81|12.92|13.41|13.99|14.81|14.92|14.72|14.72||13.81|14.72|15.33|15.9|15.82|15.95|16.17|15.84|16.14|16.73|16.75|16.09|16.44|16.89|17.04|16.47|16.74|16.67|17|16.89|16.61|16.75|16.81|16.75|16.74|16.84
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|14.28|15.89|15.83|15.5|15.42|15.82|15.76|16.24|16.84|17.02|16.7|16.86|16.59|15.53|15.65|15.36|15.67|15.65|15.42|15.76|15.97|15.82|15.54|15.57|15.71||16.02|15.56|15.72|16.36|16.46|16.21|15.6|15.75|15.36|15.52|15.13|14.43|13.82|13.9|13.81|13.83|13.88|13.51|13.5|13.06|13|13.03|13.6|14.06|14.56|14.57|14.78|14.85|15.12|15.42|16.05|16.66|16.91|17.45|17.84|18.17|18.31|18.62||19.23|19.13|19.46|20.12|19.83|19.59|19.14|18.9|19.28|19.29|18.71|19.39|20.22|20.11|20.38|20.28|20.79|20.99|21.21||21.61|21.3|21.52|21.38|20.56|21.24|21.32|21.49|22.99|24.04|23.77||23.36|23.41|23.49|23.34||23.16|23.75|23.58|24.79|24.05|24.5|24.27|23.85|23.95|23.71|23.86|24.01|24.4|23.94|24.34|24.06|24.37|24.96|24.33||23.79|22.87|23.22|22.08|21.61|23.42|23.57|23.85|24.52|24.19|25.06|25.93|26.39|26.35|26.39|27.26|27.96|28.2|27.39|26.15|23.6|23.95|23.54|24.3|26.01|26.9|27.08|26.5|26.67|27.38|25.54|26.76|26.3|23.75|25.69|26.64|27.74|26.26|26.08|25.17|24.88|25.18|25.68|24.86|24.17|24.11|24.12|24.2|24.5|23.92|23.9|23.94|23.94|23.29|23.46|23.88|24.05|23.6|23.58|23.9|23.83|23.47||23.67|24.37|24.91|24.86|25.76|25|24.17|24.59|24.37|24.37|25.51|24.65|25.11|24.88|24.56|24.41|24.73|25|24.62|24.46|24.35|24.05|23.23|23.11|23.06|23.21|23.4|23.23|23.37|23.55|24.28|25.15|25.7|25.31|25.81|25.69|25.7|26.03|26.16|24.62||23.92|23.64|23.85|24.1|24.14|23.97|24.02|23.26|23.83|24.1|24.18|23.22|23.31|22.8|23.42|23.76|23.4|23.79|23.95|24.52|24.95|24.81|24.32|24.38|24.21|24
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.23|11.98|11.57|11.92|11.81|11.95|12.42|12.43|12.46|12.56|12.24|12.45|12.51|11.96|11.86|12.13|13.61|13.95|13.55|13.29|13.81|13.39|12.76|12.68|13.21||13.25|12.26|12.37|12.39|12.57|12.46|11.41|11.5|11.14|11.52|11.57|11.18|11.01|11.03|10.8|10.85|10.67|10.65|10.96|10.41|10.16|9.93|9.51|9.19|9.41|9.67|9.95|9.79|9.86|10.18|10.35|10.45|10.66|10.97|11.03|11.62|11.73|11.74||11.9|11.54|11.98|12.24|12.47|12.49|12.98|12.44|12.31|12.18|12.15|12.19|12.39|11.87|11.73|11.4|11.5|11.71|12.46||12.67|12.57|12.37|12.65|12.65|12.9|13.1|13.22|13.6|13.21|13||12.89|12.38|12.26|12.37||12.46|12.81|12.98|13.43|13.43|13.48|13.45|13|12.93|12.64|12.81|12.97|12.88|12.09|12.19|11.9|11.45|12.38|12.69||12.45|11.48|11.43|10.73|10.97|11.48|11.72|11.36|11.99|11.65|11.82|12.15|12.18|12.09|12.04|12.07|12.62|12.41|12.09|11.1|10.6|10.39|9.77|9.71|9.84|9.71|9.9|10.13|10.41|10.1|10.38|11.19|10.88|10.3|11.07|11.57|12.73|12.86|14.02|14.23|14.36|14.38|14.85|15.16|14.73|14.78|15.27|15.55|16.5|16.19|15.27|15.61|15.61|15.75|15.86|15.72|16.19|15.95|15.55|15.82|16.49|17||16.78|16.23|16.37|16.4|16.94|17.12|17.07|17.19|17.4|18.16|18.6|17.44|17.62|17.54|17.5|17.02|16.12|16.08|16|15.38|15.35|14.97|14.92|15.1|14.53|14.81|18.52|19.11|18.4|17.79|17.66|17.59|17.15|16.41|17|16.82|16.47|16.6|16.63|16.54||16.15|16.57|16.63|17.11|17.21|17.11|17.54|17.3|17.78|17.91|17.78|17.58|17.95|18.1|17.82|17.79|17.65|17.47|17.46|17.8|17.81|17.55|17.5|17.8|17.85|17.85
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|10.89|10.81|11|11.95|12.47|9.51|10.1|12|12.38|8.55||||9.5||9.79||||||8.51||8.51||||8.51|||9.72|||9.82|12.99|11.55|12.88|||13.03|12.47|8.26||||||7.3|6.51||7.25|||||7.25|||7.5||7.5||8.59|||7.6|||||||7.6|8|8.06||9.11|8.24|8.07|8.85|8.86|||||||8.55|9.2|9||8.55|9.18|8.04||9.74||10|8.5|8.75|8.51||9.84||9.76||12.01||12.5|||12|12.5|12.5||12.51||||12.5|||||||||||||12.51|15.75|15.8||15.8|||15.8||||13.4||||||||14.2||14|16||16|||||16.5|12.25|12.7|13.5|||||14|14.25||||||14.48|||||14.5|14.8||||||14.5||||||||||14.9|||||17.21|||14.01||17.25|17.5|17.5||17.5|17.51|18.5|17.87|17.5|18|19.09|18|||||17.5||18||17.75|18||18.77|||||17.06||18|17|17|18.1|17.3|18.06|19|19|19.5|||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.43|10.25|11.07|11.49|11.61|12.06|12.44|12.05|10.94|10.07|9.7|8.99|8.71|8.54|8.75|8.79|8.39|8.57|8.54|8.8|9.06|8.63|8.38|8.37|8.25||7.84|7.29|7.22|7.47|7.35|7.33|6.77|6.69|6.61|6.91|7.03|7.02|6.93|7.02|7.15|7.33|6.99|6.52|6.06|5.21|5.01|5.08|4.86|4.75|5.32|6.2|6.38|6.4|8.46|8.96|9.01|9.04|9.03|9.48|9.63|10.19|10.39|11.05||11.54|11.4|11.61|11.91|11.94|11.7|11.07|11.85|11.75|11.34|11.78|12|12.35|11.9|12.49|11.8|12.44|12.9|12.45||12.95|12.88|12.48|12.75|13.22|13.74|13.5|13.01|13.2|12.82|12.14||11.2|10.2|10.35|10.39||10.32|10.74|11.71|12.33|12.92|13|12.35|12.16|11.89|13.2|12.71|11.97|11.28|11.49|11.82|10.8|11.3|12|12.01||10.68|11.28|10.21|10.19|11.01|11.99|13.1|13.17|13.51|13.54|13.4|13.9|14.5|14.92|15.34|15.77|15.76|14.78|13.76|12.89|12.58|11.95|11.71|12.33|14|14.59|15.28|15.19|14.83|14.82|15.45|17.35|15.44|12.3|14.7|14.74|16.95|17.38|19.75|20.94|21.67|21.57|23|23.2|23.73|23.67|24.17|24.73|26.5|21.65|21.4|21.27|22.56|22.82|22.76|23.19|25.03|25.87|26.28|27.32|28.14|28.35||28.61|28.64|28.46|27.99|27.66|28.18|28.55|27.52|27.46|28.27|28.1|27.92|27.59|26.59|26.62|26.24|26.99|27.28|27.09|28.62|29.85|29.99|29.8|29.56|29.71|29.66|29.75|29.75|29.72|29.7|29.72|29.41|29.14|29.5|29.69|29.19|28.37|28.12|27.75|28.1||28.69|29.65|29.59|30.2|29.63|29.84|30.03|29.94|29.54|30.04|30.1|30|30|28.94|28.8|29.92|30.74|31.17|30.53|31.24|31.36|31.29|31.12|30.98|31|30.83
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|40.35|39.72|39.12|40.39|40.49|40.88|39.86|38.79|37.58|37.67|36.73|35.37|34.74|32.76|33.28|34.49|33.67|33.78|32.67|31.66|32.66|32.62|32.03|32.94|33.04||34.24|32.58|32.18|32.46|33.66|33.37|30.69|31.65|30.97|32.44|33.22|32.28|31.35|30.53|29.47|30.64|27.2|25.97|26.25|25.76|25.5|23.72|23.97|23.04|22.03|20.82|21.29|19.73|20.43|21.83|21.82|20.98|20.75|22.06|22.39|23.08|23.09|24.11||25.69|24.91|25.01|26.16|26.23|25.63|24.49|24.76|24.1|25.09|26.05|26.26|26.94|26.29|26.18|24.67|24.17|24.5|23.1||22.93|22.15|21.79|22.24|22.01|23.64|23.64|23.7|24.2|22.82|22.33||21|19.61|19.07|18.17||17.65|18.13|18.59|19.48|20.3|21.32|20.93|21.76|20.88|21.32|22|21.43|20.48|17.59|19.1|19.1|19.66|19.91|20.24||20.39|18.42|18.4|16.44|16.12|18.05|18.14|18.51|19.56|19.27|21.34|21.01|24.35|23.43|24.67|26.76|26.52|25.54|25.58|24.5|23.73|20.98|21.43|22.35|24.31|26.79|29.14|29.23|29.35|27.29|30.11|33.12|30.87|28.69|30.38|31.71|35.43|34.67|39.3|41.85|43.32|43.93|45.24|46.5|47.63|49.16|49.74|50.81|61.99|48.78|45.94|44.9|47.23|48.4|44.91|45.25|47.93|50.32|49.62|50.37|50.32|54.53||56.21|58|57.27|56.54|56.2|57.2|58.71|57.8|55.63|54.4|54.98|56.26|55.61|54.49|53.54|52.89|53.98|50.74|50.16|54.18|55.56|55.06|55.69|53.16|53.99|54.35|52.68|53.13|56.8|56.82|55.41|58.46|58.83|60.13|60.62|57.71|56.52|56.68|56.14|57.75||59.52|63.59|63.55|64.79|64.89|64.09|63.39|65.25|64.21|62.69|63.66|63.23|63.11|62.63|61.13|61.23|62.73|62.38|63.75|62.67|60.69|58.71|59.38|58.72|58.81|59.14
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||11.25||||18.75|||18.75||||||||||||||11.25|||||11.25|||11.25|11.25|18|17.25|15|18||18|18|17.25|||||6||||||||||||6|||||||||||||||||||3.75|||||18.75||18.75||18.75||9||7.5||||||7.5|7.5|||||||||||||||||||||||||||3.75|3.75|||3.75|||||3.75||3.75|3.75|4.5|||4.5|||11.25|||18.75||18.75||||||||||||||||||||18.75|22.5|||||60||30||||37.5||||||||||||22.5|||||||41.25||||||22.5|30||||||||||||37.5|37.5|45|45||||45||45|45|45|48.75
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|18.53|18.48|19.89|20.79|20.77|22.32|26.72|28.08|29.2|29.24|30.13|30.87|27.87|24.39|23.44|23.59|21.71|22.08|20.95|22.5|23.69|21.71|20.86|21.18|21.83||19.53|17.9|19|19.33|19.52|19.93|18.34|17.7|17.83|19.24|18.85|17.99|17.48|17.88|16.2|16.5|16.2|15.07|15.2|14.67|14.48|13.32|12.65|11.61|11.67|12.4|13.41|13.28|14.65|15.8|16.99|16.95|16.98|16.54|16.87|17.97|17.98|18.78||19.14|19.22|19.47|19.58|20.3|20.07|19.47|19.92|20|19.98|19.97|20.4|21.24|17.98|18.46|17.77|17.59|17.78|19.76||20|19.97|20.16|20.34|20.82|21.59|22.23|22.88|22.9|22.05|20.44||20|19.6|19.28|19.13||18.83|19.63|20.15|21.07|21.15|20.56|19.83|19.25|19|20.36|20.57|21.14|21.18|19.06|18.42|17.89|17.15|19.36|19.67||19.67|18.8|18.59|15.56|15.31|17.06|17.41|17.72|18.32|18.85|17.16|17.61|17.73|17.59|18.54|19.89|19.5|19.5|18.7|18.15|18.83|18.5|19.21|19.66|26.27|27.7|29.88|29.83|28.59|27.01|28.4|32.5|30.14|29.51|29.2|29.64|30.97|31.36|34.01|33.79|36.25|36.5|36.11|37.7|39.37|39.5|39.98|40.07|43.5|38.22|34.43|35.91|38.86|39.6|39.59|39.98|40.59|41|38.8|39.09|39.93|39.68||39.32|38.82|37.8|37.7|37.96|38.58|37.65|37.66|36.77|38.11|38.2|36.87|36.42|36.98|37.86|34.9|34.95|34.6|34.23|34.5|34.22|34.23|35.71|40.25|41.11|40.68|41.13|42.23|40.03|40.8|41|40.96|37.72|35.83|35.77|34.93|35.39|36.38|36.1|34.68||33.81|35.01|35.49|35.1|35.95|39.32|40.48|39.28|40.71|40.74|41.66|42|43.09|43.19|40.81|39.94|40.2|41.7|41.82|42.9|43.36|42.99|43.48|44.09|44.87|45.99
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|7.71|7.75|7.66|7.86|7.87|7.9|7.83|7.84|7.74|7.73|8.05|8.38|8.38|8.2|8.07|8.12|7.99|8.36|8.23|8.25|8.34|8.4|8.13|8.25|8.41||8.45|8.26|8.27|8.09|8.46|8.5|7.98|7.83|7.66|7.84|7.84|7.78|7.58|7.66|7.42|7.48|7.48|7.26|7.14|7.13|7.07|6.52|6.39|6.4|6.61|6.92|6.92|7.04|7.11|7.2|7.21|7.21|7.23|6.97|7.15|7.16|7.28|7.28||7.46|7.47|7.36|7.53|7.56|7.48|7.47|7.45|7.48|7.45|7.22|7.39|7.26|7.12|7.2|6.98|7.05|7.23|7.41||7.64|7.43|7.7|7.7|7.66|7.84|7.86|7.78|7.87|7.91|8.02||8.02|7.93|7.89|8.02||7.95|8.13|8.02|8.2|8.08|8.05|8.2|8.15|8.05|8.19|8.23|8.26|8.25|8.16|8.16|8.13|8.02|8.32|8.38||8.45|8.33|8.11|7.83|8.32|8.36|8.46|8.33|8.42|8.55|8.4|8.53|8.55|8.55|8.7|8.66|8.71|8.62|8.62|8.33|8.03|7.83|7.93|8.11|8.5|8.4|8.49|8.51|8.51|8.41|8.18|8.52|8.38|8.14|8.5|8.72|8.84|8.8|8.9|8.66|8.91|8.71|9.37|9.24|9.26|9.21|9.1|9.16|9.27|8.85|8.69|8.7|8.55|8.7|8.72|8.72|8.7|8.72|8.55|8.62|8.72|8.72||8.62|8.62|8.56|8.48|8.59|8.59|8.6|8.62|8.62|8.62|8.62|8.7|8.62|8.55|8.55|8.5|8.41|8.35|8.38|8.33|8.33|8.33|8.23|8.19|8.12|8.12|8.05|7.98|8.02|7.81|7.88|7.88|7.79|7.63|7.91|7.91|7.91|7.96|7.94|7.56||7.71|7.73|7.84|8.09|8.36|7.77|7.71|7.83|7.68|7.74|7.75|7.8|8.01|8.13|7.95|8.05|8.15|8.14|8.12|8.25|8.34|8.24|8.22|8.13|8.38|8.23
02666|20491|/equities/triple-s-management-corp|R2000VALUE|13.95|13.97|13.88|13.91|13.76|13.69|13.13|12.87|12.75|12.42|12.28|12.47|12.35|12.09|12.05|12.33|12.49|12.53|12.37|12.34|12.42|12.42|12.5|12.49|12.72||12.77|12.23|12.5|12.27|12.46|12.36|12.14|11.72|11.52|12.22|12.36|12.31|12.24|12.35|12.26|12.43|12.36|12.36|12.17|12.07|12.36|12.34|12.37|11.48|10.91|10.92|11.25|11.35|11.88|11.12|11.75|12.18|11.89|12.66|13.19|14.13|13.35|13.11||13.43|12.92|13.14|13.67|13.48|13.77|13.74|14.26|14.27|14.27|13.84|13.79|13.94|13.49|13.46|13.03|12.85|12.61|12.49||12.61|12.65|12.57|12.58|12.46|12.96|13.29|12.14|12.01|12.14|12.56||11.9|11.88|11.85|12.03||11.61|12.2|11.96|12.52|12.58|12.59|11.92|11.25|9.81|9.29|9.29|9.6|8.72|8.58|9.66|9.4|8.75|10.17|10.37||10.26|9.55|8.85|7.64|8.71|9.93|9.79|10.05|10.32|10.67|9.82|10.1|10.37|10.27|10.19|10.52|10.4|10.34|10.86|10.96|11.84|11.68|12.03|12.13|12.57|12.44|13.14|12.96|13.3|13.65|12.38|13.31|13.41|13.7|12.47|13.69|15.32|15|15.64|14.69|15.42|15.58|16.25|15.95|15.85|16.08|16.17|16.36|16.7|15.05|15.55|15.99|15.85|16.01|16.27|16.6|16.85|16.8|16.47|16.69|16.93|17.1||16.98|17|16.73|16.32|16.59|17.05|16.39|16.54|16.47|17.17|17.12|16.82|16.67|16.74|16.59|16.5|16.11|16.14|16.15|15.15|15.36|15.77|16.4|16.16|15.21|15.69|16.63|17.2|16.88|16.06|15.79|15.96|15.83|15.85|15.94|15.89|15.95|15.85|15.95|16.12||16.38|16.58|16.2|17.16|16.47|16.2|16.31|16.34|16.84|17.02|17.22|17.66|17.98|18.11|18.27|18.17|18.68|18.88|18.78|18.88|18.97|18.66|18.08|18.07|18.54|18.31
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|4.76|4.64|4.93|5|5.03|5.06|5.15|5.08|5.08|5.07|4.97|5.15|5.07|4.93|4.99|4.97|4.92|5.07|4.81|5.25|5.41|5.31|5.37|5.43|5.37||5.14|5.14|5.1|5.23|5.22|5.25|5.17|5.15|5.16|5.41|5.58|5.59|5.51|5.49|5.39|5.49|5.5|5.44|5.25|5.1|5|5.32|5.55|5.51|5.37|5.23|5.12|5.19|5.25|5.16|5.17|4.98|4.71|4.63|4.52|4.54|4.69|4.28||4.39|4.32|4.37|5.01|5.45|5.67|5.64|5.68|5.71|5.73|5.76|5.83|5.99|5.77|5.71|5.54|5.64|5.57|5.7||5.87|5.88|5.76|5.62|5.43|5.48|5.4|5.64|6.5|5.82|5.84||5.56|5.51|5.94|5.9||5.87|6.11|6.15|6.27|6.55|6.52|6.71|6.71|6.51|6.51|6.73|6.89|7.03|6.98|7.04|6.98|6.49|6.4|6.78||6.77|6.53|6.5|5.73|5.94|6.56|6.66|6.73|6.85|6.73|6.68|6.75|6.7|6.77|6.7|6.73|6.87|7.03|7.02|6.71|6.74|6.62|6.87|6.99|7.25|7.43|8.09|7.37|7.08|6.84|6.68|7.2|6.88|6.76|7.79|8.32|8.74|8.84|9.05|9.15|9.19|9.1|9.3|9.31|9.44|9.55|9.25|9.45|9.58|9.6|9.66|9.48|9.6|9.55|9.62|9.74|9.82|9.8|9.68|9.78|9.96|10.15||10.06|10.07|10.08|10.04|10.1|10.13|10.06|10.1|10.09|10.24|10.33|10.27|10.57|10.59|10.97|10.58|10.31|10.38|10.23|9.99|9.95|9.98|9.91|9.81|9.7|9.6|9.6|9.77|9.75|9.77|9.72|9.79|9.7|9.53|9.69|9.72|9.94|10.04|10.04|10.15||10.1|10.16|10.49|10.55|10.44|10.6|10.68|10.48|10.7|10.66|10.76|10.5|10.24|10.23|9.99|9.95|10.05|10.1|9.85|9.87|9.95|10.02|9.96|10|10.65|9.85
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|1.81|1.8|1.9|2.2|2.38|2.31|2.48|2.3|1.75|1.86|1.82|1.7|1.6|1.52|1.55|1.59|1.53|1.61|1.51|1.52|1.64|1.63|1.4|1.5|1.46||1.49|1.29|1.28|1.35|1.31|1.12|1.06|1.07|1.15|1.2|1.2|1.05|1.09|1.04|1.07|1.5|1.03|0.93|0.97|0.91|0.93|0.85|0.93|0.8|0.78|0.89|0.91|1.09|0.93|1.17|1.29|1.1|0.92|1.01|1.14|1.29|1.45|1.46||1.43|1.45|1.45|1.52|1.6|1.58|1.57|1.76|1.77|1.77|1.81|1.87|2|2.01|2|1.9|1.88|1.9|1.88||1.97|1.85|1.8|1.9|1.79|1.68|1.6|1.84|1.89|2.05|2.15||1.97|1.7|1.36|1.35||1.37|1.3|1.32|1.11|1.05|1.05|0.95|1.09|0.8|0.79|0.79|0.8|0.72|0.59|0.62|0.5|0.5|0.52|0.47||0.5|0.42|0.44|0.47|0.49|0.56|0.57|0.67|0.79|0.88|0.89|0.87|1.19|1|0.92|1.45|1.38|0.9|0.82|0.63|0.46|0.47|0.46|0.56|0.85|0.83|0.88|0.91|0.95|1.27|1.39|1.85|1.65|1.28|1.52|1.65|1.94|1.99|2.07|2.09|1.99|2.05|2.36|2.54|2.81|2.98|3|3.17|3.37|3.26|3.35|3.41|3.44|3.41|3.39|3.21|3.1|3.46|3.17|2.94|3.08|3.37||3.35|3.38|3.43|3.24|3.18|3.19|3.23|3.2|3.15|3.4|3.43|3.75|3.7|3.84|4.1|3.45|3.59|4.02|4.06|4.14|4.44|4.45|4.71|4.74|4.66|4.74|4.78|5.05|5.66|6.45|6.47|6.4|6.4|6.3|6.33|6.27|6.19|6.6|6.7|6.9||6.97|7|7.22|7.43|7.61|7.93|8|7.77|7.86|8.04|8.36|8.41|8.6|8.59|8.4|8.25|8.41|8.59|8.8|9.23|9.25|9.15|9.18|9.2|9.13|9.16
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|3.02|3.17|3.06|3.31|3.3|3.57|3.47|3.6|3.79|2.71|2.33|2.34|2.08|2.03|2.17|2.29|2.3|2.2|1.42|1.37|1.32|1.31|1.26|1.27|1.31||1.33|1.45|1.24|1.51|1.75|1.7|1.2|1.21|1.22|1.31|1.32|1.23|1.3|1.31|1.52|1.4|1.45|1.27|1.24|1.28|1.31|1.59|1.63|1.3|1.24|1.4|1.4|1.71|1.64|1.22|0.95|1.12|1.15|1.15|1.19|1.38|1.42|1.85||1.99|1.77|1.87|2.02|2.02|2|1.98|2.12|2.17|1.95|1.96|2|1.8|1.81|1.83|1.96|2.32|2.54|2.89||3.35|3.44|3.53|3.75|3.95|4.63|4.65|4.7|4.79|3.95|3.88||3.46|3.35|3.47|3.46||3.42|3.54|3.7|3.83|2.97|2.55|2.75|2.76|2.8|2.17|2.13|2.13|2.12|2|1.95|1.62|1.45|1.03|0.95||0.93|1.03|1.09|1.07|1.29|1.16|1.03|1.18|1.43|1.77|2.06|2.27|2.63|2.76|2.8|3.22|3.13|3.22|2.99|2.6|2.63|2.72|2.8|2.94|3.89|3.65|4.07|4.2|4.4|4.65|4.91|5.38|5.28|4.9|5.45|5.77|6.52|6.58|7.06|7.26|7.38|7.6|7.65|7.94|8.3|8.62|9.03|9.5|13.74|9.75|8.96|9.03|8.86|9.15|9.11|9.27|9.65|9.36|8.79|8.65|8.78|8.9||8.83|8.82|8.77|8.46|8.61|8.64|8.5|9.03|8.88|9.17|9.31|8.85|8.62|8.21|8.09|7.69|7.25|8.4|9.03|8.85|8.89|8.86|9|8.77|8.45|8.57|8.72|8.78|8.39|7.92|7.95|8.04|7.99|8.23|8.5|8.59|8.67|9.1|9.97|10.25||10.49|11.06|11.19|11.69|11.83|12.16|12.9|13.34|13.71|14.08|14.08|13.78|13.78|13.78|13.89|13.77|13.98|14.23|14.66|15.13|15.26|15.28|14.79|15.34|15.42|15.59
02675|16843|/equities/orasure-tech|R2000VALUE|3.37|3.39|3.62|3.77|3.89|3.89|3.82|3.79|3.64|3.71|3.78|3.86|3.65|3.61|3.46|3.45|3.49|3.47|3.5|3.42|3.36|3.31|3|3|2.95||3.05|2.97|2.86|2.88|2.96|2.95|2.72|2.64|2.63|2.85|2.85|2.73|2.7|2.53|2.82|2.92|2.9|2.78|2.79|2.86|2.6|2.49|2.43|2.37|2.35|2.38|2.57|2.54|2.7|2.81|2.82|2.82|2.94|2.83|3.2|2.96|2.97|2.98||3.32|3.47|2.65|2.79|2.75|2.88|2.67|2.99|3.02|3.19|3.32|3.48|3.48|3.31|3.04|2.95|3.01|3.17|3.33||3.5|3.34|3.23|3.29|3.48|3.73|3.81|3.76|3.82|3.69|3.75||3.73|3.38|3.53|3.59||3.75|3.66|3.7|3.81|3.84|3.8|3.89|3.49|3.39|3.48|3.79|3.93|3.83|3.46|3.7|3.48|3.22|3.32|3.47||3.55|3.29|2.98|2.84|2.76|2.97|3.1|3.12|3.39|3.38|3.21|3.45|3.49|3.73|4.15|4.51|4.73|4.94|4.75|4.59|4.5|4.54|3.83|3.81|3.84|4.07|4.1|4.2|4.2|3.92|3.97|4.21|4.08|3.4|4.33|4.43|4.68|4.45|4.74|4.81|4.96|5.09|5.34|5.19|5.21|5.36|5.4|5.55|6.25|5.53|5.08|5.06|5.16|5.16|5.07|5.11|5.13|5.09|4.9|5.02|5.2|5.17||5.06|5.05|5.07|5.08|5.03|5.07|4.95|4.95|5|5.08|5.06|4.78|4.7|4.53|4.46|4.14|4.13|4.13|4.26|4.45|4.31|4.36|4.45|4.47|4.4|4.65|4.51|4.49|4.36|4.16|4.1|4.06|4.37|4.34|4.14|4.24|4.38|4.25|4.25|4.13||4.03|4.06|3.86|3.98|4.18|4.26|4.21|4.29|4.37|4.49|4.56|4.55|4.53|5.16|5.19|4.99|5.08|5.17|5.51|5.85|5.75|5.45|5.45|5.48|5.61|5.61
02676|16305|/equities/heartland-express|R2000VALUE|14.94|14.55|14.69|15.86|15.6|15.99|16.22|15.91|15.33|15.29|15.04|15.43|15.25|14.9|15.02|15.44|15.62|15.27|15.09|15.9|16.96|16.78|15.58|15.87|15.8||15.64|14.78|15.29|15.83|16.11|16.31|15.09|14.96|14.87|14.52|14.58|14.09|14.04|14.2|14.38|14.49|14.45|14.14|13.96|13.49|13.38|13.08|12.69|12.43|12.61|12.6|12.88|12.71|12.33|12.59|12.88|13.25|13.29|13.2|13.23|13.35|13.1|13.15||13.46|13.54|13.91|14.46|14.57|14.53|14.05|13.97|13.84|13.57|14.12|14.06|14.25|13.73|13.62|13.97|13.84|13.35|13.72||14.57|14.3|14.01|14.07|14.25|14.99|15.06|15.69|16.2|16.09|16.04||15.96|15.16|14.99|15.02||14.89|15.15|15.21|15.52|14.97|15.23|14.26|13.97|13.86|14.5|14.89|16.22|16.52|14.92|15.45|15.16|14.72|15.34|15.49||15.41|15.5|15.24|14.94|13.77|14.14|14.36|14.51|14.66|14.82|14.23|14.88|14.94|14.49|14.96|15.12|15.8|15.89|15.6|14.82|14.93|14.21|14.07|13.76|13.76|14.41|14.89|14.93|14.92|15.12|14.99|15.83|16.02|14.55|15.58|15.4|16.2|14.95|15.21|15.53|15.92|15.6|15.55|15.6|16.35|16.73|17.05|18.02|20|18.09|17.59|17.78|17.41|16.97|16.79|16.79|17.01|17.3|16.86|17.21|17.38|17.49||16.77|16.8|16.36|16.51|16.82|16.97|16.62|17.43|17.73|18.25|18.7|18.39|18.3|18.3|18.47|18.33|17.78|17.47|17.4|16.99|17.66|17.5|17.84|17.57|17.43|17.19|17.43|17.8|17.67|17.16|17.37|16.78|16.47|15.11|15.31|15.21|15.42|15.82|15.66|14.88||14.71|14.75|14.9|15.15|14.85|14.76|14.9|15.05|15.44|15.43|15.44|14.79|14.95|14.94|15.14|15.15|15.27|15.49|15.53|15.77|15.97|15.91|15.51|15.56|15.58|15.71
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|24.92|25|24.77|26.13|26.15|26.69|26.91|26.67|27.27|27.27|27.97|28.43|28.45|27.71|27|27.55|26.68|27.5|27.27|26.4|27.27|27.05|26.52|26.33|26.82||26.75|24.83|25.68|26.35|26.5|26.65|25.5|25.46|24.18|26.5|27.13|26.66|27.44|27.49|26.55|27.04|26.95|25.15|25.27|25.41|25.26|23.36|22.91|21.85|22.27|23.26|24.22|23.96|24.12|24.41|26.31|25.38|24.98|24.41|23.72|24.51|24.45|24.86||26.86|26.09|26.54|27.69|28.05|27.86|28.07|27.85|27.81|26.89|27.18|28.5|28.9|27.12|27.66|26.66|27.08|27.33|26.76||27.43|27.29|27.83|29.07|29.54|31.17|31.56|32.43|33.18|33.13|33.79||33.84|31.95|30.58|30||29.55|29.43|29.19|29.6|28.69|28.85|28.04|27.13|26.95|28.65|28.68|28.38|28.18|28.12|28.18|28.74|25.41|28.86|29.99||29.95|28.64|28.18|26.28|25.22|27.94|27.52|28.41|29.09|28.95|28.38|28.84|30.28|29.93|29.09|31.02|31.08|30.77|30.75|28.73|28.35|27.45|27.26|27.11|27.83|28.65|28.52|28.76|29.83|29.27|27.92|28.72|28.35|26.34|27.89|30.41|29.6|30.06|32.02|32.89|31.82|32.27|34.06|35.13|34.52|35.15|35.27|36.88|42.11|39.19|33.69|34.31|32.16|32.44|31.79|31.76|32.56|32.27|31.73|31.7|31.67|31.05||30.98|31.08|30.63|29.73|30|30.3|30.13|29.68|29.9|30.75|30.82|30.79|31.09|30.91|30.36|29.05|28.49|28.8|28.18|28.18|28.18|28.16|28.18|28.05|27.45|27.56|27.2|27.63|26.25|26.42|26.23|26.42|25.32|24.24|26.05|25.55|25.26|25.55|25.63|24.26||24.95|25.07|25.13|24.97|25.12|25.84|26.15|25.25|25.64|25.86|26|26.05|27.18|27.35|27.53|27.4|27.12|27.72|27.82|28.91|28.93|28.46|29.05|28.45|28.62|29.04
02679|16248|/equities/hci|R2000VALUE|5.15|5.54|5.61|5.25|5.25|5.24|5.25|5.15|5.25|5.16|5.25|5.22|5.05|4.86|4.85|5|4.9|5.04|5|4.95|5.05|5|5|5|5||5.08|5|5.05|5.15|5.25||5.3|5.29|5.15|5.25|5.25|5.16||5.25|5.35|5.35|5.35|5.35|5.34|5.46|5.9|6|5.5|5.25|5.1|5.1|5.1|4.97|5.1|4.87|4.88|4.93|4.88|5|4.45||4.85|4.95||5.01|5.07|5.09|5.1|5.2|4.9|5.13|5|5|5|5|4.93|4.97|5|4.75|5|4.94|5.07|5.12||4.61|5.03|5.14|5.49|5.14|5.14|5.19|5.35|5.5|5.19|5.15||5.5|5.1|5.05|5|||4.76|5.06|5|5.06|5.12|5.18|4.99|5|5.49|5.17|5|5.2|5|5.3|4.98|5.24|5.04|4.8|||4.94|5|5.1|4.92|5|5.3|5.53|5.49|5.54|5.75|5.8|5.74|5.9|5.6|5.73|5.73|5.73|5.73|5.73|5.29|5.5|5.69|5.51|6|5.9|5.75|5.35|5.5|5.45|5|5.5|5|5.17|5.65|5.52|5.25|5.78|6.4|6.5|5.92|6.19|6.1|6.25|6.75|6.51|8|6.2|6.25|6.21|6.1|6.84|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|17.16||17|17.45|||18|18.53|19.7||19|20.3|19.79|19.06|16.17||15.83|16.33|15.83|17.33|16.83||16.62|16.33|16.66||16.67|16|15.33||15.83|15.67|15.07|15.6|15.18|14.3|14.15|13.03|13.27||13.57||14.1||||13.83|13.89|13.6|13.25|13.17|13.33|13.2|13.45|13.44||13.34|13.7||14.25|13.92||13.87|13.93|||13.29|13.33|13.77|14.51|14.33|13.33||12.53|11.47|12.07|12.6|13.26|13.49|13.93||||15.13||14.6|14.83||||14.33|14.01|14.43|15.33|15.17|14.5||14.63|14.23|14.33|||14.8|15.53|15.54|15.67|14.55|14.33|14.01|13.27||13.73|13.83|13.73|14.33|14.33|13.68|13.48|13.14|13.67|14.33||14.4|13.6|13.33|12.67|12.95||||13.33|13.5|12.5|12.94||13.19|12.68|13.17|13.09|13.8|13.83|12.88|12.11|10.07|11.5|11.5|11.32|11.12||11.13|11.34|10.99|11.36|11.43|11.82|11.87|13|13.38||14.02|14.79||15.43|14.98|14.77|14.99|||14.69|15.65|15.86|17.28|15.05|15.58|16.13|16.45|16.49|16.87|16.88|16.67|16|16.62|16.61|16.21|||16.36|15.93|15.5|15.59|15.85|15.81|16.13|15.78|15.93|16.15|16.17|16.02|16.31|16.37|15.83|15.4|15.64|15.67|15.27|||15.67|15.65|16.04|16.15|16|16.49|15|15|15.1|14.61||14.37|||13.44|13.5||13.53||||13.21|13.35|13.89|14.45|15.03||15.17|15.77|15.17|||14.3||13.77|14.67|16|14.61||13.54|13.55||||
02681|8162|/equities/mbia-inc|R2000VALUE|6.08|6.2|6.04|7.9|7.73|7.21|6.71|6.18|5.95|5.16|4.81|4.95|4.89|4.74|4.76|4.77|4.79|4.91|4.87|5.27|5.5|5.5|5.4|5.46|5.55||5.07|5.04|5.08|5.16|5.35|5.18|4.9|4.65|4.75|5.15|5.05|5.14|5.13|5.05|4.7|5.35|5.08|4.34|4.5|4.25|3.95|3.96|3.68|3.13|2.57|2.8|3.28|2.74|2.76|2.98|3.49|3.6|3.47|4.08|4.09|4.51|4.93|3.83||4.17|4.07|4.26|4.74|4.78|4.91|4.41|4.03|4.03|3.89|4.1|4.33|4.5|3.58|3.86|3.58|3.35|3.48|4.06||4.26|4.32|4.72|4.92|5.1|5.73|5.77|5.41|5.15|5.1|4.63||4.17|4.16|4.25|4.45||4.5|4.72|5.06|5.34|5.9|6.09|6.31|6.69|6.75|7.15|7.24|7.23|7.2|6.8|6.78|6.26|5.78|5.54|5.86||5.99|5.11|4.8|4.6|4.95|4.8|5.8|6|6.17|6.59|6.59|7.05|8.39|8.44|8.19|9.01|10.66|9.9|9.83|9.24|9.11|7.16|7.31|7.67|7.5|8.59|9.84|10.1|10.2|9.84|7.29|8.5|7.36|6.25|8.5|8.95|10.24|10.35|12.65|12.66|12.96|12.5|14.5|13.9|14|12.67|13.08|12.64|17|14|11.3|11.56|12.99|14.35|14.88|14.78|17.47|19.08|17|16.6|16.8|17.09||16.42|16.29|12.24|11.38|10.96|10.4|10.34|10.99|12.23|12.09|11.48|10.54|9|8.9|8.98|9.48|9.1|8.85|8.7|8.26|7.79|6.33|5.75|5.04|4.8|5.63|6.59|6.66|5.58|5.77|5.71|5.55|5.19|5.1|4.3|4.3|4.36|5.22|4.79|4.2||4.14|4.28|4.58|4.5|4.44|4.77|5.18|4.98|5.84|6.09|6.45|6.17|6.34|6.22|5.9|6.1|5.09|5.31|5.58|5.9|6.3|6.77|7.13|7.05|7.37|7.48
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|9.52|9.79|10.04|10.56|10.39|10.53|10.5|10|9.93|9.98|9.41|10.3|10.06|9.09|8.73|8.67|8.06|8.65|7.86|7.99|8.3|7.97|7.55|7.5|7.66||7.48|6.29|6.29|6.29|6.43|6.88|6.55|6.31|6.54|7.04|7.14|6.8|7.2|7.2|6.77|6.98|6.81|6.17|6.15|6.03|5.66|4.9|4.65|4.68|5.47|5.98|6.18|5.73|6.11|6.67|6.71|6.43|6.61|6.94|7.18|7.43|7.5|8.01||8.56|8.34|8.47|8.79|8.66|8.41|7.83|7.87|8.18|8.13|8.3|8.78|8.85|8.39|8.02|8.39|9.45|9.29|9.88||10.15|10.12|10.66|10.45|10.82|11.16|11.4|11.49|12.16|11.66|11.99||12.05|11.49|11.79|12.38||11.9|12.05|12.32|12.8|12.39|13.09|12.85|12.91|12.91|13|13.57|14.2|14.18|13.3|13.13|13.17|12.73|13.72|13.66||13.96|13.82|13.72|12.82|12.96|13.59|14.09|14.7|15.91|15.97|14.5|14.97|14.94|14.67|15|15.85|16.5|16|16|15.8|16.45|16.49|15.48|15.85|16.76|16.94|17.49|17.57|17.25|17.67|16.63|16.06|15.99|14.49|14.62|15.2|16.81|17.05|17.7|17.5|17.49|17.69|18.21|17.97|17.39|18|18.99|20.25|21.5|18.05|17.7|18.05|17.3|17.31|17.37|17.24|17.3|16.99|16.75|16.87|17.55|18.06||17.51|17.7|17.01|16.95|17.52|18.01|17.89|18.71|18.19|18.68|18.91|18.73|18.31|17.78|18.41|17.64|17.75|18.05|18.17|17.77|17.84|17.82|18.22|17.81|17.49|17.49|18.41|19.16|17.58|16.95|17.35|17.12|16.34|16.37|17.1|17.29|17.49|17.76|17.61|17.51||18|18.92|18.89|19.4|19.21|19.03|19.5|19.18|19.49|19.42|19.05|19.85|19.79|19.86|19.85|19.75|19.07|18.94|19.57|20.05|20.2|20.07|19.81|19.68|20.13|20.31
02686|21041|/equities/rite-aid-corp|R2000VALUE|21.2|21|23|23.8|22|18.6|19|19|19|19.8|19|19.2|18.59|18.6|22.4|20.8|13.46|13.6|12.5|13.2|13.4|9.6|8.6|8.8|9||9.2|9|8.8|9.2|9.2|9.2|8.4|7.6|8.4|8.8|8.6|8.6|8.6|8.4|8|7|6|5.6|5.4|5.2|5|5|5|4.6|4.8|5|5.2|4.98|5.2|5.6|5.2|5.2|5.2|5|5|5.2|5.34|5.8||5.8|6|6|6.2|6.2|6|5.2|5.4|5.6|5.8|5.8|6.2|6.4|6.2|6.4|6.55|6.6|6.98|7.8||8.6|7.2|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.2|7||6.4|6.6|7.2|7.2||7.2|7.6|8.2|9.4|11.2|10.4|9.6|9.4|9.4|9.4|9.4|9.2|9.2|9|9.4|9.8|9.8|10.2|10.4||9.4|8.4|7.4|7.4|7.2|7.4|7.8|7.8|7.4|8|8.4|8.78|9.6|9.8|10.4|11|10.8|10.2|10.2|10|10.2|11|10.4|10.58|12.6|13|14.6|15.6|15.6|17.2|17.2|17.2|15.6|12|14.2|15.6|18|18.4|19.6|20|19.2|18.36|18.8|18.4|19|20.2|20|20.8|21.6|20.2|20|20.6|22|20.6|20.4|22|22.2|23|23.4|24.4|24.6|24.8||24.4|24.4|24.2|24.4|24.6|24.8|24.8|25.2|25.6|26|26|26.2|26.9|26.8|26.8|26.8|26.2|26.6|27|26.6|26.8|26.4|27|26.2|27|27|28.4|29|28.6|28.6|29|29.4|28.6|23.2|22.8|24.6|25.8|27|26.4|28.4||28.4|32.2|33|34.8|30.2|35|36.8|37.6|39.2|39.2|39.4|41|41.4|41.6|41.6|41.8|43.2|43.2|45|45.6|46.4|44.6|48.2|44.4|45|43.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.94|4.89|5.02|6.03|6.41|6.59|6.68|6.52|6.08|5.96|6.27|5.27|4.85|4.42|4.51|4.52|4.31|4.4|4.2|4.03|4.28|4.18|3.89|3.95|3.9||3.63|3.32|3.41|3.46|3.55|3.38|3.03|2.96|3.31|4.05|4.09|4.13|4.02|3.92|3.72|3.99|3.8|3.54|3.57|3.35|3|2.87|2.49|2.22|2.19|2.46|2.52|2.95|3.37|3.51|3.62|3.72|3.75|3.76|3.72|4.07|4.13|4.2||4.4|4.41|4.67|4.88|4.9|4.85|4.48|4.48|4.36|4.56|5.21|5.92|5.84|5.54|5.61|5.76|5.65|5.85|5.85||6.08|5.88|6.29|6.37|6.92|7.25|7.65|8.53|8.87|8.5|8.11||7.52|6.97|7.06|7.05||6.98|7.13|7.57|7.61|8.12|8.03|7.73|8.08|7.75|8.3|8.62|7.98|7.73|6.34|6.23|6.31|6.33|6.61|6.72||6.34|5.58|5.39|4.58|4.56|5.13|5.62|5.92|6.42|6.61|6.97|7.26|8.11|7.81|8.14|8.52|8.9|8.73|9.08|9.1|8.7|8.88|8.44|7.89|8.71|9.44|10.21|10.43|10.57|10.63|11.91|13.44|12.19|10.93|11.74|11.36|11.68|10.96|12.38|13.19|13.26|13.75|14.84|15.09|15.45|15.64|15.82|16.12|18.6|15.71|16.65|16.82|17.31|17.86|17.82|17.35|18.09|18.76|18.64|19.81|21.09|21.64||21.72|22.05|21.72|20.91|20.96|20.95|20.69|20.77|20.7|21.85|21.34|20.59|19.66|20.36|20.8|20.88|20.47|20.71|20.3|21.6|22.4|22.99|23.91|26.11|25.46|24.88|24.77|24.13|23.86|23.39|24.84|23.77|22.62|22.68|22.86|22.84|23.37|23.43|24.09|24.14||24.94|26.75|27.05|27.79|28.87|31.04|31.38|32.02|32.17|33.05|33.29|33.11|33.98|33.74|33.81|34.14|35.39|35.61|36.73|36.49|35.9|35.06|35.46|34.06|33.57|33.71
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|||||20||||||17|||||||16.5|16||16.05||17.5||||||19||||19|||||||||||||||||||19.9|||||19|||20|18.5||19.65|||||||||19.65||22||||18||19|19|18.81|18.81|19||19|19|19|20||||21|20.5|||||||22.2|||||24.75|24.75|25|23|20|18|18|20.15||||22||23.75||||24|23.6|24|24.5|24.5|24.5|24.5|24.5||25|24.5|24.65|24.65||24.65||24.65|26|24.65||24.65|||25.4|24.65||25.05||25.05|25.05||25.05|25.05||||||||25.05|25.5|25.5|26.1|||||27.25|28.5|26|26|||26.04||26.5|27.5|27|||||||||||25|||25||||||25.75||||25.75||||26.5|26||||||24.45||||24.5||25.05||25.5|||25.55||||26.05|26.65|26.7|||27.45|27.4|||||||27.75||27.35|27.75|27.3|27.3|||
02690|15684|/equities/career-education|R2000VALUE|21.2|21.72|21.33|21.65|21.5|20.39|19.66|21.64|21.92|21.38|21.99|23|21.91|21.81|21.67|21.84|21.99|21.54|21.23|22.96|22.93|22.58|21.22|21.53|20.16||21.58|21.66|22.3|22.66|23.15|23.36|23.01|25.25|25.3|24.46|24.68|23.84|22.84|22.5|22.34|22.59|22.87|22.26|23.13|23.17|22.98|22.84|22.16|21.68|21.49|22.26|24|23.79|24.76|25.39|26.43|26.53|25.67|25.4|23.9|22.09|21.99|22.13||22.6|22.42|22.56|22.76|22.66|22.42|22.42|23.57|23.51|22.79|22.45|21.96|21.62|21.69|21.97|21.84|21.88|21.38|21.92||21.53|21.1|19.74|20.32|20.06|20.27|18.31|17.73|17.78|17.94|18.21||18.67|18|17.74|17.7||17.49|17.87|18.44|18.45|18.44|17.9|17.4|18.23|18.04|18.8|18.47|18.19|18.17|17.26|17.61|17.64|17.75|18.29|18.48||18.33|17.66|17.26|16.26|16.26|16.1|16.18|15.19|15.42|14.91|14.05|14.52|15.03|15.56|15.56|15.83|16.28|16.28|15.91|15.25|15.07|13.88|13.69|13.62|14.69|14.73|15.05|15.02|14.7|14.52|14.3|16.69|16.34|16.8|14.58|14.7|16.18|15.95|16.43|17.05|17.08|16.91|17.77|18.08|18.38|18.69|19.06|19.9|20.89|19.26|20.4|20.47|20.4|20.37|19.58|19.42|20.58|19.92|19.06|19.36|19.64|19.75||19.2|19.02|18.66|19.08|19.46|19.69|18.97|19.14|19.43|19.91|19.83|19.8|19.49|19.48|19.35|19.1|19.25|19.28|19.45|19.16|18.94|18.55|18.48|17.68|17.25|17.63|17.53|16.83|15.77|15.07|15.15|15.21|14.56|14.54|15.02|15.37|15.66|16.09|15.58|14.98||15.21|15.85|14.94|16.07|16.15|17.24|16.98|17.52|17.7|18.07|17.18|17.11|17.21|17.17|17.19|17.45|17.77|18.04|17.96|18.46|18.64|18.63|18.11|18.38|18.7|18.87
02691|16900|/equities/preferred-bank|R2000VALUE|23.25|23.25|25.3|25.65|24.9|24.1|22.63|21.75|21.3|21.52|21.8|21.65|21.45|23.4|23.75|24.95|23.75|24.55|25|28.6|29.6|27.4|27.5|27.35|27.5||26.75|26.8|27.45|25.85|24.85|26.05|26.05|27.3|27.15|27.5|26.9|27.55|29|28.95|27.55|26.65|27|26.7|27.65|27.75|27.8|27.2|27.25|27.15|26.8|26.7|26.65|26.75|26.45|27.5|27.5|26.48|26.45|27.25|26.95|27.1|27.34|26.5||28.85|32.2|33.45|34|33.35|30.8|29.91|29.35|29.4|28.7|29.15|28.25|27.55|28.75|29.45|29|29.35|29.05|28.7||28.65|28.68|30.95|31.05|30.55|30.45|31.55|31.65|31.45|31.35|30.9||30.75|31.65|31|32.45||32.4|31.95|33|34.55|33.6|33.7|33.7|32.85|30.45|29.05|27.5|27|27|27.1|27.7|27.4|29.05|29.95|29.9||29.15|28.75|30.75|30|30.75|32.25|31.8|31.7|32.75|31.6|32.75|35|37.4|35.85|35.95|39.85|39.15|35.2|37.2|37.45|35|32.6|32.9|33.95|38.4|40.5|41.25|42.45|42.25|42.5|43.3|41.4|43.75|36.85|44.75|50|54.25|56.8|56.8|57.2|57.45|57.25|60|58|57.5|58.35|60|61.25|60.8|54.1|52.5|50.95|51|51|49.7|51.7|53.45|53.75|52.25|53.45|52.45|49.45||50|47.4|46.05|42.5|41.1|41.25|41.35|41.75|43.7|48.05|48|46.4|50|52.25|49.25|45.75|42.85|40.5|38.75|38.5|37.5|34.95|31.6|29.45|28.5|30.21|32.5|40|40.8|33.25|29|28.75|24.85|24.8|21|21.25|23.25|24.8|24.95|24||23.45|24.1|27.5|28|30.6|31.5|31.95|32.25|32.4|33.25|34.5|35.35|37.5|38.95|38.75|38.75|41.5|42.55|42.9|45.65|46.1|44.65|44.25|45.3|47|45.95
02692|15627|/equities/camden-national|R2000VALUE|26.78|27.33|25.89|26.6|27.11|27.15|27.95|29.17|29.5|29.55|30.2|30.65|29.3|27.79|27.87|27.69|27|27.05|25.85|26.53|28.31|29.07|26.74|27.5|26.89||27.32|24.5|25.43|24.22|26.45|27.88|24.97|24.19|24.3|26.61|26.97|24.09|24.7|24.89|23.72|24.98|25.06|21.88|21.87|21.27|21.2|20|18|17.74|17.36|19.99|20.22|21.46|22.32|22.99|24.86|24.35|25.05|24.59|24.75|24.08|25.48|25.42||25.75|24.88|25.03|26.5|26.89|27.1|26.9|26.86|25.56|24.08|25|25.7|24.45|23|23|22.99|24.11|24.48|25||25|25|26.21|26.52|28.24|29.54|31.52|26.39|26.72|26.97|27.39||27.38|26.78|25.91|26.93||26.4|26.8|26.11|27.25|27.32|27.67|27.8|27.43|27.97|27.41|28|27.7|28.09|26.99|27.85|28.06|25.45|27.75|28.18||28.44|27.85|27.99|25.97|26.39|27.98|27.17|28.67|27.69|30|26.69|28.18|30|29.46|28.87|29.12|30|31.64|31.9|31.01|30.99|28.49|25|26.02|27.53|28.43|30.61|30.19|30.32|30.77|29.55|34.98|32.17|27|29.49|30|33.81|33.15|34|34|34|35|34|33.98|34.05|35|32|35.5|38.02|32.53|31.5|32.38|32.3|31.99|32.5|33.39|33.52|33.6|33.18|32.99|33.28|33.6||33.59|33.51|33.34|32.79|33.35|33|31.91|33|33.39|33.47|33.84|33.4|33.49|33.15|33.36|31.67|31.55|31.54|31.67|31|31.1|31.2|29.15|29|27.12|29|26.93|27.49|26.61|25.35|24.83|25.34|25|25.45|27.8|28.67|28.99|27.86|28.07|25.21||24.62|24.68|23.55|25.99|27.86|27.27|27.75|28.82|30.77|30.9|31.05|31.83|31.62|31.4|31.63|31.77|31.8|31.83|32.57|32.5|32.25|32.04|31.52|30.71|31.46|30.34
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|22.65|23.02|22.55|23.54|24.24|24.65|23.89|20.04|20.5|20.47|19.65|20.04|18.94|18.22|18.19|18.67|17.63|18.19|17.13|17.14|18.07|17.78|17.03|16.5|16.8||16.99|15.48|15.72|16.13|16.98|17.25|15.46|14.99|15.38|16.2|16.1|15.33|14.77|14|13|13.12|13.06|12.82|13.29|12.69|12.44|11.04|9.99|10.22|10.61|12.07|11.82|12|12.93|13.76|14.59|14.86|14.86|15.46|15.63|16.74|16.77|17.75||17.78|17.42|18.55|19.68|19.37|18.76|17.64|17.32|17.14|16.59|17.69|17.88|18.52|17.96|17.89|17.72|17.37|18.15|18.27||18.76|18.23|18.57|19.52|19.85|20.17|20.38|21.8|22.25|21.33|22.47||22.17|19.31|18.21|18.82||18.98|20.74|22.19|22.63|22.77|22.85|22.01|22.28|22.1|22.57|22.81|22.44|21.39|19.33|19.96|20.36|19.91|21.18|21.43||20.86|17.58|17.68|14.29|15|17.23|17.14|17.76|20.54|20.07|19.28|20.56|22.18|21.86|22.9|24.74|25.15|24.1|23.96|21.79|20.54|17.5|17.81|18.44|19.34|20.39|21.55|21.71|22|22|23.35|26.72|25.59|21.16|22.93|23.55|28.48|29.87|34.63|35.12|37.11|37.75|40.88|42.18|43.98|44.79|45.88|46.53|48.73|42.32|44.03|44.5|45.49|46.28|44.42|42.24|43.49|44.42|43.76|43.59|44.24|46.96||46.98|47.17|46.11|45.45|45.67|46.74|46.15|46.71|44.92|47.31|48.81|48.13|48.76|48.9|48.82|46.52|48.66|46.21|44.14|44.61|44.03|44.59|44.27|43.7|41.51|42.49|42.3|42.51|42.74|42.42|42|43.04|42.58|41.87|42.25|43.24|43.36|43.14|41.26|42.06||42.45|44.8|43.12|42.32|42.27|41.61|43.88|44.18|45.07|45.75|45.9|45.41|46.43|48|48.31|48.21|48.32|48.78|49.74|49.42|49.09|48.52|44.42|43.46|43.49|43.12
02694|8284|/equities/nabors-inds|R2000VALUE|863|860|869.5|900|912.5|936.5|923|902.5|866|849.5|816.53|812.5|805|776.5|799.5|816.5|804|794.5|735|738|766.5|735.5|674|657.5|616.5||622.5|589|578|592|612.5|567.5|516.5|514.5|517|543|594.5|587.5|563.5|580|556|570|502|479|478.5|488.6|475|473.5|477.5|467|454|465|473|445|480|512.25|523|514|478.5|498|489|512.5|520.5|541.5||573.5|552.5|569.5|610|635|599|571.5|566|545|541.5|575.5|594.5|615|617.5|616|597|579|589|565||582.5|576|584.5|599.5|598|663|655|651.5|702.5|681|672||610|580.5|570|544.5||528|551|584.5|572.5|642|688|658|660|612.5|660|671|665.5|620|551.5|616.5|617.5|634.5|690.5|741.5||755|692.75|689|599.5|637|719.62|716|725|742.5|763.5|738.5|781.5|824.5|776|839|896|872|747|747|751|747.5|649.5|690|658.5|754|775.25|827|831|856|756.5|821|884|825.5|796.5|931.5|932|1003.5|1036|1146|1187.5|1244|1257|1272|1325|1342|1352|1415|1449.5|1450|1338.5|1301|1307.5|1398.5|1457|1419.5|1449.5|1512.5|1600.5|1630.5|1638.5|1665|1740.5||1825.5|1882|1893|1849.5|1777|1799.5|1829|1763.5|1697.5|1668.5|1702.5|1739|1739|1674|1681|1704.5|1739.5|1701.5|1745.5|1839.5|1895.5|1912|1905|1939.5|2017|1994|1999|2113.5|2198.5|2196|2151|2233|2195.5|2293.5|2330|2348.5|2317|2318|2319|2450||2467.5|2517.5|2460|2529|2491.5|2482.5|2475|2488|2496|2383|2385.5|2359.5|2355|2277|2286.5|2251|2292.5|2255|2278.5|2227.5|2192|2139.5|2149.5|2137.5|2120|2086.5
02695|15907|/equities/digi--international|R2000VALUE|7.67|7.57|7.54|7.8|7.77|7.9|7.58|7.35|7.46|7.55|7.4|7.4|7.23|6.83|6.94|7.17|7.71|8.06|8.2|7.81|7.94|7.81|7.64|7.6|7.68||7.47|7.79|8.11|8.49|8.63|8.54|7.91|7.92|7.68|8.61|8.57|7.79|7.61|7.62|7.74|7.81|7.75|7.6|7.94|7.91|7.79|7.45|7.26|6.82|6.79|7|7.11|6.93|7.4|7.4|7.52|7.4|7.53|7.86|7.81|8.1|7.86|7.79||8.15|8.08|8.1|8.98|8.89|8.75|8.3|8.09|8.11|7.77|7.89|8|8.03|7.94|7.9|7.94|7.7|7.83|7.79||7.92|7.55|7.89|7.88|7.86|8.04|8|8.11|7.77|7.29|8.5||8.25|8|7.82|7.85||7.97|8.21|8.17|8.35|7.83|8.25|8.2|7.63|7.73|8|9|9.17|8.98|8.75|9.14|9.26|8.84|9.4|9.26||9.29|8.82|9.1|8.75|8.98|10.34|10.31|10.57|10.69|10.6|10.5|10.66|10.78|10.78|10.91|11.1|10.93|10.5|10.31|8.37|7.83|8.05|7.96|7.9|8.5|8.89|9.07|8.84|9.32|8.98|8.52|9.5|9.21|8.44|9.15|9.23|9.32|9.37|9.99|10.16|10.3|10.29|10.69|10.92|10.7|11.24|11.29|11.78|12.87|12.86|11.66|11.87|11.89|11.85|12|11.84|12.07|11.98|11.65|11.96|11.99|12.3||12|11.89|11.83|11.63|11.38|11.4|10.96|11|10.75|11.03|11.3|11.35|11.26|11.33|11.55|11.06|10.85|11|10.64|10.53|10.45|10.28|10.45|10.5|10.17|10.15|10.42|8.65|8.44|8.34|8.7|8.55|8.5|8.56|8.9|8.64|8.24|8.04|8.05|7.97||8.02|8.15|8.12|8.26|8.23|8.55|8.41|8.39|8.66|9.25|8.75|8.65|8.76|8.77|8.88|8.73|8.73|8.69|8.91|9.02|9.04|9.06|8.99|9.1|9.04|9.17
02696|16301|/equities/heritage-commerce|R2000VALUE|7.58|7.43|7.28|7.61|7.88|8|7.63|7.5|7.43|7.95|8|8.75|8.86|8.27|8.59|8.69|8.37|8.44|8.56|8.4|8.65|8.6|8.35|8.59|8.66||8.5|7.27|7.49|7.64|7.55|7.16|5.91|5.74|6.84|8.13|9|9.14|9.23|8.29|6.75|6.5|6.26|5.07|5.13|4.91|4.4|4.45|4.41|4.06|4.22|4.62|4.88|4.89|4.88|5.09|5.4|5.15|5.14|5.9|5.79|6.33|6.92|7.25||7.77|7.92|8.09|8.65|9.34|9.55|9.63|9.2|8.51|8.46|8.36|9.1|8.9|8.17|8.32|8.06|7.95|8.11|8.38||9.19|9.57|10.53|10.67|11.06|11.63|11.75|11.72|12.2|12.02|11.83||11.29|10.98|11.09|11.25||11.81|12.15|12.42|12.69|12.24|12|11.23|10.88|11.65|12|12.34|12.25|12.3|11.25|10.7|11.5|12.48|12.01|12.85||13.3|12.24|11.43|11|11|10.92|10.95|12.09|13.62|14.89|14.06|14.19|14.25|13.99|14.8|14.59|14.85|14.22|13.35|12.78|12.8|12.19|13.21|14.62|12.99|14.11|14.99|14.98|15.35|15|13.93|15.98|15.83|12.63|12.24|13.09|14.48|15.8|16|15.49|16.24|16.18|17.49|16.48|16.34|18|16.4|17.2|16.33|14.44|13.96|13.64|13.18|13.5|13.2|13.75|13.16|13.48|12.68|12.99|12.99|12.81||12.06|12.09|11.63|11.24|11.63|11.88|11.87|12.09|12.26|12.74|13.75|13.86|13.04|12.69|12.29|11.22|11.29|11|10.59|11.04|11.03|10.97|11.04|10.86|11.57|11.63|11.64|11.6|10.75|10.57|10.18|9.95|9.66|9.39|9.54|9.6|9.83|9.73|9.65|9.62||9.6|9.75|10.13|10.96|11.59|11.7|11.55|11.5|11.79|12.21|12.65|12.65|12.91|12.6|13.4|13.13|13|13.35|14.74|15.22|15.5|15.09|15.5|16.25|16.04|16.2
02697|21162|/equities/glatfelter|R2000VALUE|10.71|10.21|10.57|10.99|10.61|10.69|10.27|10.18|10.07|9.89|9.45|9.1|9.09|8|7.24|7.29|6.98|7.1|6.98|6.8|7.15|6.97|6.69|6.9|6.91||7.01|6.6|6.71|6.74|6.75|6.75|6.43|6.57|6.7|7.11|7.3|7.05|7.02|7.05|6.33|6.32|6.07|5.46|5.56|5.33|5.18|5.04|5.03|4.79|5.1|5.36|5.61|5.88|6.19|6.5|6.62|6.85|6.88|6.49|6.59|6.97|6.81|7.02||7.45|8.24|8.41|8.78|8.73|8.76|8.79|8.88|8.83|8.85|9.34|9.68|9.8|9.3|9.06|8.88|8.88|8.77|9.21||9.44|9.25|8.93|9|8.88|9.3|9.28|9.54|9.62|9.79|9.64||9.4|8.85|8.75|8.78||8.91|9.03|9.2|9.55|9.47|9.51|9.48|9.48|9.34|9.69|9.81|10.02|9.95|9.27|9.31|9.37|8.87|9.5|9.54||9.57|9.33|8.96|8.51|8.41|8.75|9.2|9.41|9.92|9.97|10.09|10.69|10.96|10.65|10.65|10.73|11|10.16|10.36|9.97|9.5|9.04|8.88|8.57|9.07|8.88|9.06|9|9.25|9.47|10.02|10.36|9.6|8.64|9.48|10|11.08|11.23|12.44|13.33|13.69|13.56|13.96|14.21|14.54|14.9|15.29|15.41|15.61|14.05|14.67|14.9|14.95|15|14.88|14.79|14.66|14.56|14.19|14.25|14.5|14.93||15.06|15.09|15|14.54|14.84|15.07|15.18|15.25|15.23|15.61|15.65|15.6|15.59|15.38|15.15|14.89|14.91|15.76|15.63|14.9|14.92|14.83|14.87|14.67|14.18|14.2|14.17|14.27|14.03|13.47|13.36|13.1|12.95|12.97|13.06|13.02|12.92|13.33|13.17|12.99||12.92|13.65|13.79|13.77|13.79|13.93|14.05|13.94|14.2|14.42|14.64|14.73|14.94|14.94|15.15|15.31|15.26|15.34|15.6|15.75|15.76|15.55|15.14|15.56|15.64|15.47
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|11.05|11|11.06|11.5|11.95|11.36|10.69|10.35|11.29|10.46|7.8|7.8|6.41|6.21|5.76|6.25|5.83|5.42|5.56|5.46|5.12|4.94|4.89|4.67|4.4||4.62|3.98|3.83|4.06|4.61|4.66|4.22|4.18|3.95|3.91|4.07|4.15|4.08|3.69|4.08|4.7|4.03|3.65|3.94|3.78|3.77|3.42|3.75|3.77|3.9|3.85|4.18|3.96|4.9|5.62|5.62|5.78|5.5|5.5|5.55|5.38|5.6|5.6||5.8|5.47|5.78|5.76|5.67|6.07|5.87|6.3|6.36|6.15|5.95|5.87|5.97|5.97|5.57|5.33|5|5.15|5.59||5.25|4.99|5.42|5.53|5.58|5.5|5.59|6.28|6.5|5.59|5||4.32|4.05|4.33|4.07||3.98|4.95|5.75|6.62|8|8.47|10.32|10.75|11|11.05|10.6|10.85|11.18|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|1.9|1.98|2|2.18|2.18|2.11|1.98|1.9|1.86|1.8|1.8|1.9|1.9|1.79|1.76|1.72|1.8|1.8|1.85|1.72|1.73|1.77|1.75|1.75|1.78||1.7|1.62|1.61|1.73|1.62|1.63|1.58|1.6|1.59|1.39|1.38|1.18|1.31|1.29|1.19|1.14|1.16|1.22|1.07|1.03|1.03|1.02|1|1.02|1.03|1.09|1.02|1.05|1.07|1.09|1.19|1.1|1.15|1.13|1.36|1.25|1.3|1.32||1.36|1.41|1.35|1.48|1.63|1.69|1.65|1.61|1.52|1.5|1.52|1.5|1.57|1.54|1.5|1.49|1.5|1.5|1.58||1.65|1.48|1.55|1.63|1.7|1.7|1.7|1.8|1.89|1.71|1.59||1.5|1.49|1.52|1.68||1.67|1.97|1.84|1.83|1.73|1.85|1.84|1.87|2|2|2.03|2.06|2.13|1.96|1.97|2.04|1.97|1.99|2.32||2.34|2.35|2.31|2.32|2.39|2.54|2.49|2.25|2.26|2.25|2.55|2.75|2.78|2.87|2.92|3.07|3|3.05|3.16|3.18|3.19|4.44|4.11|4.55|5.42|5.59|5.4|5.45|5.05|5.08|4.8|5.19|5.22|5|4.97|5|5.06|5.54|5.69|5.24|5.29|5.39|5.42|6.05|5.96|6.46|6.89|6.89|6.5|6.35|5.71|5.37|6.05|6.2|5.6|5.75|5.54|5.97|5.93|6.24|6.3|6.41||6.45|6.3|6.27|6.14|6.25|6.32|6.31|6.28|6.3|6.35|6.29|6.12|6.2|5.95|5.75|5.48|5.36|5.28|5.4|5.08|5.04|4.91|4.79|4.95|4.95|5.03|5.1|5.23|5.09|5.1|5.13|5.16|5.04|5.11|5.42|5.29|5.79|5.85|5.99|5.61||5.5|5.63|5.92|6.49|6.67|6.26|5.95|6.17|6.26|5.98|6.04|5.82|5.84|5.7|5.85|5.65|5.55|5.66|5.98|6.07|6.09|5.69|5.57|5.66|5.77|6.06
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|9.83|9.84|9.93|10.18|10.57|10.7|11.37|11.39|11.38|11.5|10.75|10.88|11|10.36|10.48|10.85|10.95|10.89|10.42|9.98|10.41|10.55|9.94|9.94|9.94||10.08|9.28|9.44|9.48|9.44|9.5|8.39|7.79|8.05|8.75|8.86|8.8|9.23|9.38|7.49|7.44|6.73|6.14|6.07|6.21|6.19|6.29|6.23|5.54|6.02|6.03|6.47|6.54|6.99|7.49|7.77|8|8.15|8.03|8.2|8.25|8.7|8.53||9.33|8.77|8.71|9.03|9.28|9.1|8.89|9.55|8.97|8.99|8.8|8.75|8.85|9.19|8.73|8.61|8.9|9.28|9.26||9.29|9.25|9.42|9.04|9.01|9.62|10.16|10.01|10.15|9.22|9.59||9.49|8.72|8.25|8.76||9|10.22|10.1|10.36|10.17|9.8|9|9.09|8.98|9.28|9.65|9.45|8.8|7.45|8.01|8.13|7.87|9|9.26||8.85|8.18|8.07|7.42|7.74|8.55|8.57|8.96|9.86|9.63|9.92|10.4|10.42|10.17|9.98|10.36|9.94|9.59|9.26|9.05|9.11|9.28|10.44|10.75|12.02|12.73|13.67|14.05|15.34|14.31|14.07|15.16|14.75|13.44|13.07|14.18|14.95|14.91|15.61|15.15|15.49|15.24|15.19|15.67|16.1|16.19|16.95|18.07|18.03|16.62|17.05|17.48|17|18.18|17.2|16.81|17.64|17.2|17.04|17.34|17.62|17.33||16.62|16.44|16.36|16.69|16.69|16.87|16.86|16.82|16.24|16.5|16.25|15.63|15.81|15.09|15.34|15.22|15.17|15.58|15.72|15.61|15.63|15.4|15.66|15.5|15.5|15.4|15.23|15.09|15.35|15.11|15.29|15.55|15.31|15.35|15.32|15.24|15.25|15.28|15.36|16.09||16.49|15.57|15.77|15.34|16.15|16.58|16.89|16.06|16.35|16.76|17|16.78|16.5|16.85|16.75|16.5|16.67|16.63|17|17.11|17.1|17.1|17.48|17.98|17.83|17.17
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|2.4|2.4|2.57|2.71|2.75|2.7|2.78|2.85|2.85|2.6|2.47|2.61|2.52|2.55|2.54|2.65|2.5|2.5|2.5|2.65|2.68|2.5|2.55|2.61|2.73||2.06|2.05|2.08|2.1|1.95|2.12|1.9|1.9|1.95|1.99|2.01|1.95|2.04|2.02|2.14|1.89|1.9|1.8|1.96|1.9|1.9|1.89|1.9|1.8|1.9|2.01|2.067|2.14|2.09|2.1|2.04|2.03|2.04|1.99|1.99|2.13|2.05|2.05||2.04|2.19|2.04|2.15|2.3|2.15|2.09|2.19|2.25|2.29|2.3|2.4|2.4|2.4|2.4|2.4|2.5|2.55|2.58||2.54|2.55|2.62|2.67|2.62|2.59|2.64|2.66|2.88|2.83|2.93||2.4|2.42|2.48|2.43||2.43|2.4|1.99|1.99|2.12|1.83|1.76|1.81|1.87|1.86|1.95|1.65|1.5|1.25|1.31|1.3|1.39|1.63|1.21||1.17|1.24|1.44|1.3|1.52|1.58|1.7|1.95|2.05|2.08|2.3|2.95|2.5|2.4|2.45|2.51|2.48|2.31|2.4|1.8|1.89|1.83|1.64|1.8|2|1.98|1.949|2.18|2.29|2.2|2.3|2.69|2.24|2.26|2.4|2.84|2.74|2.72|2.87|2.87|2.85|2.9|2.9|3.05|3.05|2.93|3.05|2.88|2.94|2.75|2.97|3.15|3.04|3.01|3.15|3.38|3.42|3.5|3.42|3.35|3.04|2.889||2.8|2.8|2.59|2.65|2.64|2.64|2.61|2.66|2.7|2.75|2.69|2.75|2.83|3.39|2.85|2.83|2.7|2.65|2.65|2.53|2.62|2.7|2.61|2.58|2.75|2.75|2.85|2.82|2.77|2.57|2.72|3|2.75|2.5|2.3|2.41|2.6|2.729|2.56|2.59||2.4|2.2|2.3|2.4|2.58|2.505|2.5|2.48|2.63|2.62|2.63|2.61|2.54|2.44|2.3|2.59|2.47|2.49|2.68|2.7|2.7|2.7|2.68|2.67|2.75|2.72
02707|16299|/equities/healthstream|R2000VALUE|2.52|2.59|2.62|2.72|2.74|2.92|2.63|2.82|2.81|2.7|2.62|2.55|2.61|2.65|2.25|2.13|2.1|2.1|2.05|2.1|2.11|2.08|2.1|2.07|2.07||2.06|2.05|2.15|2.19|2.13|2.12|2.06|2|1.92|1.94|2.05|2.02|1.97|1.95|2.01|2.04|2.05|2.04|2.08|2.07|1.97|2.04|2.07|2.03|2|2.08|2.08|2.04|1.89|2.03|2.15|2.15|2.06|2.04|2.04|1.99|2.05|2.19||2.06|2.01||2.15|2.28|2.15|2.1|2.15|2|1.96||2.19|2.21|2.13|2.05|2.18|2.27|2.17|2.25||2.35|2.44|2.34|2.3|2.32|2.4|2.33|2.4|2.38|2.21|2.26||2.33|2.2|2.08|||2.1|2.19|2.24|2.28|2.28|2.2|2.39|2.4|2.2|2.14|2.13|2.14|2.16|2.25|2.18|2.26|2.36|2.35|2.5||2.39|2.87|2.33|2.37|2.56|2.64|2.75|2.78|2.79|2.5|2.52|2.39|2.38|2.31|2.25|2.21|2.25|2.24|2.25|2.25|2.27|2.2|2.15|2.22|2.34|2.52|2.85|2.33|2.37|2.5|2.76|2.39|2.28|2.16|2.25|2.45|2.48|2.42|2.5|2.53|2.57|2.52|2.49|2.44|2.5|2.48|2.58|2.59|2.7|2.67|2.7|2.67|2.73|2.72|2.61|2.64|2.86|2.79|2.91|3|3.02|3.07||3|3.09|2.95|2.96|3|3.03|3.04|2.99|2.94|2.81|2.74|2.57|2.57|2.58|2.4|2.88|2.6|2.54|2.5|2.44|2.4|2.39|2.39|2.45|2.49|2.4|2.52|2.76|2.76|2.76|2.74|2.63|2.64|2.69|2.72|2.63|2.76|2.81|2.93|2.74||2.71|2.86|2.86|2.94|2.9|2.85|2.8|2.8|2.86|2.95|2.95|3.05|3|2.99|3.12|3.02|3.07|3.04|3.09|3|2.9|2.98|3|3.08|3.08|3.07
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|23.79|23.7|23.52|23.81|23.7|22.38|21.45|19.31|18.53|17.69|18.09|18.23|17.62|17.56|17.94|17.63|17.56|17.43|17.24|17.65|19.1|20.14|20.37|20.1|20.23||20.41|19.49|19.16|19.63|19.63|20.19|19.18|18.9|17.78|17.69|17.92|16.67|16.52|16.4|16.33|16.43|16.3|15.59|16|15.33|14.71|14.29|14.39|14.58|14.54|15.06|15.39|15.19|15.89|17.21|18.84|18.92|19.35|19.99|19.58|19.21|18.08|17.83||17.9|16.04|16.27|16.89|17.08|17.22|17.26|17.29|17.09|16.88|17|17.4|17.47|17.36|17.11|16.79|17.29|16.75|15.89||16.44|16.07|17|17.33|16.39|16.76|17.21|17.97|18.72|17|16.71||15.63|15.43|15.84|16.25||16.11|15.72|15.89|17.06|16.23|16.1|15.8|15.41|15.4|15.95|15.65|15.01|15.13|14.49|14.36|14.63|11.69|11.9|12.15||11.66|11.45|11.35|11.31|12.1|12.38|12.95|12.85|13.51|13.34|13|13.33|13.84|13.13|12.5|13.22|13.5|13.76|13.59|12.92|11.44|10.1|9.71|9.62|10.62|10.87|10.98|10.89|11.11|11.56|12.37|12.47|12.15|13.88|16.6|17.38|18.09|19.82|20.03|19.3|19.46|18.73|18.52|20.92|22.94|23.36|24|24.2|24.29|22.7|24.48|24.8|24.66|24.47|24.04|24.35|24.92|25.8|25.28|25.32|25.14|25||25.15|25.81|24.81|24.82|25.34|25.65|24.26|24.64|23.77|23.05|22.96|22.77|22.74|22.52|21.7|21.69|23.77|24.04|23.98|23.78|24.09|24.04|24.9|24.87|24.21|24.1|25.13|25.44|24.67|24.78|25.11|25.31|25.15|25.42|25.67|25.65|25.29|25.3|25.41|27.26||28.66|29.15|29.83|29.81|30|30.32|31.16|30.62|31.17|31.6|31.76|32.3|33.14|32.86|32.5|32.76|32.92|33.32|33.39|33.92|34.16|31.89|31.27|32.68|32.67|32.6
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|37|37.04|36.74|37.05|37.78|38.47|37.28|37.42|37.05|37.09|37.02|38.89|37.52|36.91|37.05|37.27|37.15|37.15|37.05|38.29|39.83|40.73|40.37|40.67|42.15||41.59|39.84|38.88|39.09|40.29|40.12|38.24|40.76|40.94|41.67|42.05|39.23|38.21|38.53|36.13|36.01|37.05|35.44|36.75|35.2|33.9|31.91|31.08|30.84|29.44|30.6|31.03|32.33|37.48|37.58|39.83|39.7|39.35|38.84|38.91|39.99|39.52|39.36||42.15|42.24|43.43|45.77|48.64|51.93|53.28|57.44|56.03|50.48|47.71|50.35|50.94|50.02|48.63|47.29|48.63|53.31|52.57||53.58|52.95|53.77|57.6|57.84|60.6|59.66|58.23|60.51|62.75|62.75||61.7|59.05|58.77|59.15||57.31|58.36|58.13|59.28|59.56|58.27|58.59|58.82|57.66|55.8|56.04|57.89|60.21|55.4|52.8|53.63|52.49|52.34|52.87||54.6|54.43|51.41|48.97|51.87|55.66|58.36|59.28|57.26|54.55|50.1|52.43|58.15|59.23|58.27|60.45|62.97|60.99|58.9|55.57|55.52|56.36|52.52|53.63|56.79|59.11|61.04|62.51|62.29|60.91|61.63|69.56|69.49|65.76|71.44|78.5|81.05|78.18|82.44|81.99|84.29|85.04|85.34|86.13|87.98|87.05|87.63|87.44|92.63|83.66|82.65|87.52|82.27|87.54|87.07|85.67|86.14|86.46|83.81|82.55|84.11|87.46||88.08|88.95|87.54|82.46|84.29|84.1|83.09|85.21|87.21|87.26|92.4|91.6|89.76|87.34|87.36|91.84|84.31|82.6|82.44|83.41|85.88|87.91|82.02|81.98|77.35|81.42|83.09|79.5|80.59|75.59|76.44|74.1|74.08|74.65|74.07|73.91|73.84|74.11|74.31|75.01||75.26|74.69|75.96|78.09|81.26|77.8|76.42|75.03|76.87|79.2|81.97|81.98|82.76|83.36|85.2|83.35|86.14|86.15|86.14|85.22|84.76|82.26|82.9|84.29|87.03|83.38
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|11.77|11.66|11.59|11.97|12.23|12.32|11.63|11.44|11.72|11.84|11.61|12|11.89|10.9|10.69|10.8|10.43|10.43|9.67|9.49|10.24|9.92|9.88|9.75|9.74||10.04|9.26|9.16|9.5|9.44|9.52|8.18|8.29|8.32|9.17|9.62|9.04|9.3|9.29|8.66|8.79|8.57|8.07|8.18|8.1|7.61|7.4|7.04|7.01|6.37|6.99|7.29|7.46|7.48|7.92|8.15|9.06|9.1|9.48|9.85|10.3|10.5|10.58||10.77|10.47|10.63|10.58|10.7|11.12|10.02|10.08|9.47|9.33|9.93|10.22|10.81|10.43|10.39|10.39|11.03|11.36|11.38||12.05|11.99|12.73|12.75|13.14|13.58|14|13.99|14.13|13.71|13.59||13.12|12.47|12.55|12.7||12.62|12.72|13.46|13.88|13.62|13.47|12.19|11.91|11.76|11.69|11.8|12.04|11.63|11.2|11.2|11.23|10.95|11.7|11.69||11.77|11.29|11.92|10.82|11.26|12.05|12.37|12.74|13.72|13.58|13.29|13.75|13.78|14.05|13.96|14.91|14.95|14.99|14.47|13.27|12.81|12.53|12.84|13.99|14.58|16|15.98|15.25|15.17|16.06|16.33|17.02|16.22|16.17|16.3|16.74|17.88|17.54|18.48|19.47|19.33|19.24|19.68|19.17|18.86|19.25|18.99|19.96|19.82|19.25|18.57|19.22|18.92|18.51|19.21|19.11|19.25|19.46|18.92|19.14|20.34|20.27||20.09|20.06|20.06|20.31|20.19|20.93|20.44|20.96|20.99|21.25|21.53|21.37|20.9|20.68|20.61|19.84|19.06|19.4|19.35|18.9|19.06|18.52|18.64|18.5|17.85|17.85|17.92|18.22|17.93|20.18|20.43|20.6|19.57|19.01|19.1|19.26|19.72|20.18|19.79|19.67||19.57|20.48|19.79|20.17|20.14|20.63|21.16|21.4|20.54|20.67|20.85|20.75|21.09|21.37|21.2|21.12|21.55|21.43|21.54|22|22.1|21.92|21.94|21.96|21.06|21.3
02721|24354|/equities/unitil-corp|R2000VALUE|22.3|22.83|22.6|22.68|22.68|22.25|22.75|22.45|22.44|22.4|20.9|20.55|20.48|20.46|19.16|19.23|19.31|19.77|19.73|19.99|19.75|19.9|19.99|20.3|20.3||20.7|20.29|20.18|20.19|20.33|20.3|20.33|20.5|20.25|20.54|20.61|20.45|20.5|19.66|20.49|20.49|20.3|19.88|19.7|19.55|18.98|18.85|19.65|19.76|20.03|19.65|19.79|19.02|19.4|19.99|19.59|20|19.89|20.05|20.31|20.22|20.49|20.5||20.75|20.5|20.69|20.5|20.47|20.3|20.19|20.4|20.39|20.26|20.21|20.16|20.46|20.4|20.5|20.29|20.4|20.47|20.25||20.49|20.5|20.19|20.42|20|20.1|20.28|20.08|20.55|20.74|20.75||20.65|20.34|20.1|20.08||19.99|20|19.98|20|19.75|20.04|20.1|20.1|20.2|19.93|20.5|20.78|22|21.01|23|23.55|23.79|24.23|24.3||24.48|24|23.25|22.4|22.15|22.37|23.4|22.97|22.6|23.68|24.42|24.47|24.72|24.63|24.96|25.29|24.8|24.58|24.56|23.8|23.47|24.54|24.28|24.14|24.6|24.74|24.1|23.65|23.25|24.26|24.48|23.9|24.15|25.38|24.22|25.83|26.04|26.5|27|26.75|26.28|26.58|26.4|25.8|25.93|25.7|26|26|26.61|26.49|26.68|26.65|27|27.3|27.6|27.82|28|26.75|27|27.05|26.9|26.95||26.59|26.58|26.65|26.85|27|27|27.24|27.99|27.99|27.99|28|27.55|26.8|27.98|26.45|26.59|26.6|26.65|26.7|27.04|27.55|28.05|28|26.98|27.5|27.29|27|27.1|27.13|27.18|27.55|26.92|27.14|27.85|27.09|26.95|27.07|27.15|27.04|27||27.22|27.42|27.08|27.2|27.2|27.49|27.29|27.23|27.08|27.94|27.33|27.25|27.39|27.42|27.66|27.75|28.08|28.35|28.14|27.93|27.92|28.12|28|28.02|28.23|28.1
02722|21245|/equities/cpb-inc|R2000VALUE|152.5|154.07|159.8|184.06|181.5|196.88|172.62|170.05|155.26|145.2|122.31|130.2|121.52|118.96|127.84|137.7|113.83|123.94|117.97|136.71|146.97|138.88|124.48|135.53|143.42||114.62|107.11|113.83|116.79|117.58|122.31|118.37|117.97|130.4|135.93|134.15|138.69|144.01|148.75|119.55|123.3|119.95|100.02|102.19|98.64|91.34|89.37|88.18|82.86|79.11|76.35|82.46|82.86|80.69|87.39|95.29|88.58|88.18|99.03|104.56|118.76|124.48|135.93||153.88|156.44|169.07|177.15|185.24|169.66|156.84|151.31|147.7|141.25|152.89|144.41|134.94|126.06|129.02|123.5|126.06|126.06|128.03||137.8|140.86|150.72|151.9|154.67|167.06|165.91|172.62|177.75|190.97|201.62||198.86|193.93|192.35|196.88||197.08|202.01|205.76|211.09|207.34|207.34|207.54|208.72|210.1|213.26|239.3|260.21|258.04|242.06|255.67|242.46|226.48|247.78|254.1||254.29|252.52|254|209.31|227.66|238.9|238.9|248.18|274.02|267.71|274.02|285.46|289.41|292.76|319.39|340.9|339.32|323.34|317.22|290.39|279.15|252.32|264.16|264.75|302.03|302.23|304.13|305.39|314.46|319.99|322.55|319.79|269.09|264.35|275.99|302.63|333.2|335.57|383.71|373.65|357.47|368.91|375.42|384.69|385.68|389.43|373.65|414.29|443.68|384.1|301.25|307.56|285.07|279.35|251.93|262.97|274.61|305.98|243.05|243.64|246.8|255.48||239.1|232.89|226.87|211.29|212.67|213.06|203.39|208.92|213.44|236.54|246.4|229.04|242.06|261.2|271.65|248.37|240.48|246.2|246.01|225.1|225.29|233.18|249.95|247.19|224.7|228.05|243.84|251.93|226.87|224.5|208.13|208.72|173.41|167.69|201.52|199.05|202.21|209.31|209.51|206.16||221.15|225.1|219.18|221.74|228.05|221.74|239.89|224.31|225.1|227.27|226.67|233.38|249.36|252.91|254.69|264.35|269.48|274.42|277.37|277.77|282.7|286.05|290.59|297.5|299.86|303.61
02723|16218|/equities/great-southern-ba|R2000VALUE|19.9|19.85|19.77|19.88|19.68|19.82|19.7|19.84|19.7|17.32|16.47|16.49|15.99|15.9|15.27|15.25|15.24|15.23|15.25|15.23|15.28|15.27|15.25|15.34|15.19||15.04|14.93|14.82|14.88|14.95|14.95|14.72|14.25|14.03|14.72|15.26|14.96|13.95|13.64|11.62|11.44|11.45|11.15|11.24|11.17|10.88|10.49|10.5|10|10.81|10.97|11.25|11.24|11.25|11.78|11.95|11.29|11.23|11.09|10.92|11.45|11.2|11.25||11.25|11.61|11.61|11.25|11.28|11.48|11.01|10.99|11.23|10.57|10.8|10.99|11.24|11|10.95|10.75|10.88|10.58|10.28||10.68|10.47|10.75|10.7|10.95|11.7|11.4|10.75|11.19|11.44|11.39||11.44|10.49|10.76|10.28||10.43|10.75|10.41|10.21|10.11|10.29|9.89|9.65|9.5|9.29|9.9|9.75|10|8.15|8.15|8.01|8.24|8.06|8.99||8.87|7.76|7.76|7.8|8.35|9.23|9.23|9.16|10|10.4|10.46|9.91|10.24|10.29|9.68|10.22|10.49|10.75|10.67|9.94|9.43|9.81|9.27|9.49|9.52|9.29|9.66|10.01|10.37|9.75|9.96|10|10.99|10.09|9.29|11|11.94|13|13.15|13.15|13|13|13.28|13.28|13.73|13.34|13.44|13.76|15.5|14.51|10.36|10.85|11.16|11.41|11.56|11.81|11.71|11.68|11.48|11.6|11.2|10.99||10.43|10.69|10.55|10.49|10.66|10.62|10.41|10.45|10.89|11.46|11.4|11.26|11.69|11.62|11.71|11.33|11.08|10.86|10.82|10.89|10.89|10.89|11|10.77|10.32|11.37|11.75|11.75|11.84|10.74|10.38|9.85|8.39|8.52|10.07|9.14|9.4|9.66|8.8|8.36||8.87|8.3|8.18|8.32|8.66|8.21|8.52|8.46|8.42|8.77|8.51|8.65|8.97|8.96|9.2|9.73|9.84|10.48|10.8|11.32|11.26|11.51|11.18|11.55|11.72|11.71
02724|16906|/equities/peapack-gladstone|R2000VALUE|16.97|17.56|16.56|16.57|17.35|17.8|17.03|17.42|18.09|19.3|18.77|19.79|19.74|19.99|19.51|19.78|20.18|20.92|20|19.63|19.25|19.07|17.93|18.77|19.23||18.1|17.27|18.09|18.09|18.86|18.33|18.1|18.1|17.48|19.05|19.97|19.14|19|19|18.47|18.57|18.48|16.7|18.22|16.34|16.51|16.94|14.13|12.94|12.51|13.42|14.11|13.8|15.39|17.32|16.32|16.76|17.76|15.25|16.92|17.51|17.14|19.72||19.58|20.73|20.7|21.98|22.86|23.62|22.87|23.48|23.57|23.05|21.56|22.47|23.1|21.9|21.67|21.43|21.43|21.43|22.43||22.1|21.9|22.37|22.8|22.95|22.98|23.25|24.1|24.79|25.62|26.36||26.06|27.61|27.13|27.62||27.62|28.04|27.62|30.14|28.87|28.56|28.86|28.57|28.48|28.98|29.52|28.57|29.52|28.57|28.8|28.57|27.66|28.43|30.23||29.86|28.1|26.9|24.79|26.1|27.47|27.4|27.61|29.27|29.51|29.3|30|30.49|31.29|31.43|31.43|31.43|31.43|32.38|30.48|29.52|29.52|25.39|26.19|29.52|29.6|30.71|31.2|31.51|30.48|29.52|31.44|31.43|27.45|26.2|30.14|31.43|31.9|32.29|32.38|32.36|32.37|32.38|32.14|31.67|36.12|32.38|33.67|34.79|33.28|27.86|30.27|27.62|27.77|27.7|28.77|28.93|29.05|29.32|29.71|29.79|29.52||29.52|29.61|27.9|28.1|29.48|27.79|26.46|28.99|29.52|29.49|32.38|31.33|31.43|28.56|29.5|26.9|26.95|27.13|27.13|26.33|26.03|25.86|26.86|26.43|25.95|26.38|25.71|25.8|25.76|25.51|25.29|25.67|23.87|23.09|23.81|23.6|21.74|21.88|22.07|21.57||22|21.94|21.88|21.75|23.63|24.57|25|24.86|25.71|25.6|26.14|26.57|27.48|26.52|24.98|24.19|24.24|24.29|26.69|27.61|27.51|27.57|27.43|27.24|26.62|26.62
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||24|24||24.1|||24.5|24|24|24.01|24|24||24||23.5|23.5|||||23.5|22.5|||25.5|22||23|22|22.5|23|22.75|22.5|23|22||21.6|22|21.5|21.8|21|20.52|21|21|21|21|20|20||22||22||22.5|22|22||24.35||||||24.01|24|24|23|22|23.75|24|23||||23.3|||24|24|24|24||||24||24|24.25||24.25|26||24.5|25.9||25.9|24.25|23.75||||26.25|24.6|24.55|25|24.4|24.5|23.01|24.75|||||||24.95||25|||||||25.75||||25.75|25.85||||||||||26.25|26||26||||||||26|26|26|26.35|26.35|26.65|26.65||||28||26.45||||26.6||||26.7|27.05||28.25|27.5||26.6|26.7|||27.5|27|||26||29||27|26.5|26.6|||||||||25.5|25.58|25.5|26|26|26||26.55||25.9|27||27||26.95|24.25|25.25|25.25||24.5||27|26.5|26.5|||27||26.75|27.25|27.25|27.85|27.75|||||29.45|||27.75|27.75||27.75|27.75|27.75||27.75|27.9|27.9|27.9
02728|24439|/equities/argan|R2000VALUE|11.56|11.5|11.07|11.48|11.49|12.14|12.19|12.2|12.14|12.59|12.11|12.14|12.23|12.14|12.14|12.08|12.2|12.47|12.82|13.39|13.58|13.63|14.23|13.81|13.85||13.49|12.68|12.64|12.1|12.04|12.32|11.9|12.05|11.61|11.96|12.06|12.37|12.35|12.39|12.35|11.91|11.31|11.52|11.9|11.25|11.34|11.01|11.11|10.79|10.81|10.87|10.89|10.62|10.89|11.06|11.07|10.98|10.93|11.1|11.07|11.13|10.95|11.01||11.22|11.13|11.12|11.05|11.23|11.24|10.93|10.66|10.53|10.28|10.11|9.9|9.98|9.31|9.01|9|9.07|9.09|8.82||8.66|8.54|8.79|9|9.29|9.46|9.58|9.8|9.9|10.02|9.97||9.9|9.54|9.68|9.71||9.61|9.63|9.57|9.66|10.64|10.79|10.8|10.89|10.75|11.38|11.52|11.38|10.63|10.33|10.35|9.5|9.17|9.22|9.22||8.85|8.55|8.56|8.36|8.65|8.98|8.94|9.13|9.27|9.28|9.72|9.31|10.2|10.12|9.96|10.26|10.45|10.8|10.8|10.67|10.89|10.71|10.8|11.06|12.21|11.87|11.83|11.81|11.8|11.83|12.04|12.95|13.31|13.28|13.99|13.99|13.56|13.72|13.99|14.38|13.94|14.28|13.73|13.94|13.63|13.8|13.58|13.58|13.4|12.95|13.31|13.33|13.48|13.67|13.94|13.97|13.89|14.17|14.38|14.48|15.04|15.3||15.43|15.25|15.34|15.74|15.33|15.46|15.29|15.15|14.92|15.08|15.16|14.76|14.84|15.11|15.37|14.7|14.43|14.12|14.51|14.73|14.8|15.07|15.07|15.29|15.16|15.16|15.62|16.63|16.86|16.36|15.16|14.78|14.55|13.71|13.26|13.07|13.13|13.09|12.95|12.95||12.91|12.69|12.46|12.46|12.59|12.46|12.4|12.41|12.4|12.4|12.59|12.4|12.59|12.58|12.5|12.59|12.64|12.64|12.59|12.2||11.2|10.8|10.98|11.25|11.2
02729|16234|/equities/hafc|R2000VALUE|12.4|12.32|12.72|13.2|13.2|13.28|14|13.6|14|12.557|12.72|13.2|12.8|12.88|12.08|12.48|12.8|12.8|12.56|13.6|14.4|13.6|12.8|13.44|13.28||13.12|10.8|10.88|11.68|12.16|14|11.12|13.92|12.4|14|14.4|14.4|14.88|13.04|10|9.68|9.36|8.8|8.8|8.8|8.4|7.2|7.2|6.56|6.96|7.76|8.24|8.56|9.44|10.32|10.32|10.88|11.12|12|12.4|12.48|14.4|13.52||14|13.92|15.04|16.56|16.24|16.4|14.72|14.8|15.12|15.6|15.28|15.76|16.48|16.24|17.36|16.56|17.12|17.44|17.44||18.72|18.72|18.96|19.6|22|23.6|23.998|23.28|23.76|23.92|19.2||16.48|15.2|15.2|15.2||15.2|15.2|15.12|15.2|15.36|15.2|14.96|15.2|15.52|15.04|15.6|14.24|15.68|15.92|16.88|17.2|17.84|19.2|18.8||18.8|18.48|23.44|25.68|28.8|31.52|32|32.48|33.28|34|32.4|33.6|33.12|32.72|32.561|32.64|32.4|32.72|32|31.84|31.68|31.6|32.72|33.04|32.8|34.64|36|33.6|33.6|33.04|33.6|37.36|38|38.986|32.72|35.12|37.52|39.04|40|41.44|41.52|43.04|42.88|43.12|41.6|41.6|42.4|46.16|54.16|43.12|42.4|42.88|43.12|43.8|42.56|44|46.08|44.64|43.6|42.48|42.8|42.32||41.6|42.16|42.32|41.76|41.76|42.8|44.32|43.52|43.44|45.679|46.96|45.52|46.16|47.2|47.6|45.52|44.96|44.16|43.44|43.12|42.96|44.88|46.24|51.68|50.88|50.64|52.72|51.76|50.72|47.52|45.36|44.32|40.16|39.6|40.4|40.48|39.76|40.48|40.08|39.2||39.28|41.12|41.68|44.08|44.44|45.12|45.6|45.92|46.56|47.04|46.72|46.8|47.52|47.2|47.44|47.36|48.16|48.32|48.16|48.8|48.96|49.36|50.96|51.76|52.4|52.8
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|26|25.54|25.66|26.65|26.87|26.65|26.42|26.75|26.34|26.25|26.25|25.75|25.5|25.69|25.93|26.05|25.79|25.45|25.09|24.5|24.99|24.45|24|23.94|23.8||23.95|23.25|23.66|23.9|23.75|23.34|22.25|22.03|21.1|22.5|22.72|22.43|22.49|21.9|21.31||20|20.4|18.99|19|18.15|17.95|18|17.96|17.95|18|18.09|18.01|18.03|18.05|18.45|17.86|18.02|18.45|18.65|19|18.96|18.93||19|18.95|19.3|19.89|19.63|20.18|19.24|19.26|19.85|20.9|20.25|20.95|20|19.88|20|19.87|19.85|20.75|21.94||21.96|22.25|22.96||24.16|24.01|23.82|24.44|24.01|23.94|23.96||23.99|25.33|24.99|25.4||25.8|25|24.68|24.55|25.08|25.3|25.33|25|25|25|24.9|24.9|24.1|23.23|23.9|23.34|23.9|24|24.65||24.41|25|24.98|25|24.49|25.24|24.95|26.75|26.14|25.12|26.25|26.9|27.99|27.66|28.35|28.41|28.55|28.49|28.54|27.65|28.5|28|28|29.81|28|27.75|30|30.21|29.49|29.71|28.66|28.75|28.23|28.5|28.83|28.36|28.5|29.5|33|32.75|32|31.75|32.85|33|31.69|32.5|32.25|33|33|32|30.94|31.91|33.29|33.6|33|33|32.73|32.89|31.18|31|31|31||30.99|31.22|30.25|29.89|29.25|29.4|28.6|29.75|29.85|29.99|29.75|29.99|29.99|29.98|29.66|28.75|29.62|28.5|28.75|28.5|28.5|28.5|28.5|28.51|28.88|28.75|29.39|28.9|29.28|27|26.71|25.39|24.44|24.39|24.75|24.8|24.99|24.95|25.18|26.87||26|24.91|24.67|24.8|25|25.28|25.4|25.49|26.69|26.59|26.78|26.64|27.07|27.41|27.48|27.64|27.34|27.84|27.91|27.9|27.99|28.5|28.91|28.98|29|28.95
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|6.19|6.12|6.07|6.41|6.27|6.25|6.54|6.77|6.49|6.09|5.9|5.85|5.7|5.51|5.35|5.31|5.35|5.31|5.26|5.27|5.39|5.17|4.77|4.79|4.88||4.85|4.78|4.68|4.74|4.66|4.82|4.5|4.55|4.08|4.35|4.27|3.98|3.82|3.85|3.88|4.03|3.91|3.73|3.33|3.16|3.03|3.11|3.31|3.21|3.08|3.04|3.28|3.24|3.6|3.89|3.97|3.88|3.8|3.71|3.87|4.15|4.76|4.86||5.17|4.99|4.86|4.91|4.8|4.62|4.62|4.47|4.15|3.94|3.98|3.9|3.95|3.77|3.74|3.66|3.69|3.82|3.59||3.65|3.53|3.45|3.55|3.5|3.66|3.66|3.64|3.85|3.83|3.31||3.08|2.77|3|3||2.91|3.23|3.3|3.19|3.22|3.24|2.89|2.85|2.82|3.24|2.89|2.59|2.5|2.34|2.84|2.78|2.55|2.63|2.85||3.05|2.57|2.61|2.37|2.15|2.44|2.47|2.5|2.61|2.67|2.56|2.91|3.45|3.6|4.52|4.29|4.35|4.24|3.06|1.98|2.05|2.08|2.3|2.49|3.08|3.32|3.74|3.65|3.43|3.68|4.02|5.26|4.68|3.33|3.74|3.95|4.83|4.89|5.59|6.94|6.51|7.13|7.55|8.53|8.82|8.94|9.25|10.84|10.64|9.5|9.04|8.7|9.43|10.15|9.03|8.75|10.87|11.01|10.67|10.64|10.77|10.98||10.9|10.79|10.61|10.04|9.5|9.11|9.29|9.34|9.38|10.54|11.17|14.15|12.72|12.3|12.22|12.33|12.55|12.62|12.35|12.45|12.59|12.58|12.22|10.98|11.48|11.45|11.47|12.62|12.92|12.82|12.39|12.63|12.56|12.76|12.71|12.72|12.91|13.97|13.9|14.18||14.19|14.96|15.22|15.16|15.29|15.25|15.92|16.51|17.33|18.64|19.4|19.98|19.92|19.49|19.95|20.04|20.22|19.31|20.35|20.08|20.96|21.33|22.26|22.08|20.72|20.05
02734|15421|/equities/anika-therapeutics|R2000VALUE|5.22|5.24|5.34|5.47|5.43|5.54|5.44|5.43|5.71|5.8|5.69|6.14|5.6|5.68|5.79|6.13|5.38|5.05|5.01|4.96|5.05|4.8|4.66|4.79|4.76||4.86|4.71|4.83|4.61|4.61|4.83|4.65|4.75|4.65|4.95|4.89|4.85|4.61|4.7|4.63|4.64|4.69|4.81|4.74|5.07|5.19|4.41|4|3.64|3.55|3.38|3.2|3.37|3.42|3.71|3.95|3.9|3.59|3.54|3.74|3.75|3.95|3.95||3.96|3.95|4.06|4.01|3.98|3.96|4.05|4.2|4.11|4.15|4.24|4.2|4.5|4.18|4.01|4.3|4.3|4.45|4.53||4.72|4.75|4.7|5.2|4.95|4.9|4.7|4.31|4.2|3.5|3.12||3.1|3.1|3.25|3.21||3.3|3.3|3.31|3.3|3.35|3.32|3.31|3.39|3.39|3.47|3.6|3.65|3.62|3.65|3.67|3.77|3.8|3.82|3.8||3.8|3.9|3.7|3.6|4.12|4.5|4.83|5|5.12|5.58|5.2|5.08|5.15|5.29|5.45|6.01|6.75|6.74|6.14|5.95|5.64|5.72|5.84|5.79|6.34|6.48|6.5|6.5|6.5|5.76|5.82|6|6.25|5.84|6.11|6.51|6.64|7.59|7.99|7.72|7.06|7.38|7.56|8.2|8.74|8.7|8.85|8.65|7.56|7.75|7.88|8.3|8.27|8.3|8.56|8.73|8.75|8.75|8.68|8.75|8.74|8.74||8.55|8.65|8.61|8.67|8.5|8.96|8.74|8.54|8.67|8.65|8.62|8.57|8.6|8.71|8.44|8.2|8.48|8.49|8.45|8.49|8.5|8.3|8.59|8.38|8.69|9.18|9.12|9.47|9.35|9.63|9.38|9.2|9.32|9.05|9.4|9.3|8.94|8.47|8.51|8.03||8.2|8.79|8.93|8.9|8.9|9.37|9.23|9.2|9.23|9.29|9.24|9.31|9.69|9.37|9.4|9.18|9.19|9.47|9.89|9.64|9.9|9|8.89|8.84|8.87|8.99
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.95|5.95|6.05|6.21|6.3|6.35|6.02|5.93|5.89|5.98|6.01|6.23|6.13|6|6.21|6.32|6.61|6.73|6.72|6.92|7.08|6.95|6.71|6.95|7.06||6.98|6.45|6.53|6.46|6.54|6.41|6.26|6.1|5.95|6.45|6.4|6.5|6.67|6.61|6.12|6.35|6.25|5.87|5.89|5.84|5.76|5.53|5.34|5.1|5.18|5.46|5.7|5.92|6.37|6.45|6.54|6.53|6.36|6.3|6.24|6.77|6.76|6.71||7.12|7.09|7.27|7.5|7.63|7.52|7.11|7.06|7.04|6.89|7.14|7.49|7.59|7.23|7.45|7.23|7.92|8.13|8.35||8.73|8.51|8.76|8.85|9.02|9.48|9.5|9.73|9.86|9.62|9.64||9.57|9.6|9.76|9.7||9.75|10|9.97|10.14|10.1|10.22|10.27|10|10.1|10.31|10.61|10.99|11.01|10.95|10.92|10.86|10.69|10.5|10.98||11.05|10.99|10.82|10.08|10.14|10.41|10.5|10.56|11.25|11.25|11.12|11.2|11.3|11.01|11.26|11.94|12.24|12.25|12.25|11.75|11.65|11.2|10.91|10.97|10.91|11.1|11.6|11.46|11.49|11.41|11.04|11.66|11.48|10.41|10.48|11.38|11.09|10.98|12.1|12.25|12.26|12.32|12.7|12.7|12.5|12.3|12.25|12.5|13.74|11.67|11.11|11|10.79|10.44|10.39|10.39|10.45|10.39|10.07|10.05|10.13|10.07||9.97|10|9.99|9.74|9.84|9.89|9.66|9.93|9.75|9.92|9.99|9.85|9.87|9.89|9.75|9.25|9.07|9.1|8.93|8.79|8.85|8.84|8.85|8.8|8.61|8.7|8.69|8.95|8.65|8.37|8.37|8.4|7.8|7.45|7.92|7.82|7.73|7.9|7.9|7.8||7.89|7.99|7.76|7.68|7.78|7.74|7.82|7.68|7.88|7.93|7.77|7.79|7.98|8|7.95|7.93|7.93|7.95|8|8.12|8.15|8.09|8.45|8.72|8.77|8.76
02738|15529|/equities/barrett-business|R2000VALUE|10.4|10.45|10.77|10.89|10.63|10.9|11.39|10.92|10.92|10.76|10.26|10.16|10.75|11.47|10.8|10.35|10.44|10.46|10.22|9.85|9.92|9.73|9.76|9.9|9.91||9.69|9.76|9.8|10|9.96|9.65|9.64|9.85|10.09|9.98|10.16|10.24|10|9.81|9.75|9.65|9.87|9.73|9.11|9.13|8.89|9.15|8.52|8.12|8.18|8.34|8.29|8.43|8.45|8.68|8.93|9.46|9.8|9.49|9.5|9.5|9.43|9.44||9.84|9.74|9.75|10.26|10.62|9.99|9.79|9.46|10.12|9.84|10.17|10.5|10.8|10.56|10.64|10.64|10.86|10.8|11.11||11.47|11.47|11.47|11.6|12|11.99|11.86|11.83|11.94|11.9|11.71||11.15|10.96|11.27|11.61||11.75|11.21|11.81|11.75|11.74|11.64|11.48|11|11.48|11.68|11.81|11.98|11.99|11.23|10.79|10.28|10.48|10.27|10.73||10.75|9.99|9.83|9.52|9.69|10.44|10.21|10.25|10.27|10.19|10.61|10.98|11.79|11.8|11.94|12.02|12.57|12.06|11.5|11.25|10.61|9.52|9.73|10.1|10.2|10.27|11.12|11.51|11.18|11.27|10.91|11.2|11.84|11.25|10.49|10.62|11.91|11.9|13.28|12.67|12.97|14.46|14.99|14.78|14.5|14.83|14.49|15.03|15.02|14.23|15.18|15.6|16.49|17.18|16.25|15.55|15.28|14.95|14.91|14.93|14.92|14.95||14.77|15.08|15.5|15.76|16.05|16.19|15.15|15.44|15.63|16.07|17.46|16.12|16.66|17.62|17.96|17.34|17.04|16.94|17.26|16.95|17|16.44|16.66|11.99|12|11.79|12.25|11.74|10.68|10.67|10.68|10.7|10.9|11.26|11.17|11.08|10.87|11.16|11.02|11.5||11.83|11.86|12|12.1|12.52|12.16|12.19|12|11.91|12.23|12.2|12.55|12.85|13.12|12.96|12.98|12.78|13.08|13.14|13.51|13.52|13.68|13.24|13.66|13.3|13.56
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|14.64|14.72|14.76|15.22|15.2|15.24|14.69|14.44|14.17|14.03|13.68|13.79|13.6|13.05|13.09|13.13|13|13.18|12.9|12.49|13.01|12.94|12.24|12.4|12.88||12.86|11.39|11.37|11.46|11.49|11.32|10.52|10.69|10.18|10.43|10.19|9.92|9.88|9.74|9.96|10.16|10.23|10|10.07|10.38|10.39|12.39|9.34|9.45|9.88|10.78|11.2|10.99|11.49|11.68|11.39|11.93|11.72|12.55|12.51|13.48|13.11|13.27||13.93|13.77|14.38|14.93|14.74|14.65|14.24|14.5|14.44|14|14.2|14.07|14.44|13.94|13.97|13.98|13.93|14.18|14.26||14.56|14.23|13.66|13.98|14.32|14.69|14.85|15.28|15.84|15.8|15.6||14.82|14.62|14.77|14.68||14.52|14.17|14.44|15.18|15.29|15.43|15.14|15.15|14.65|15.3|15.37|14.99|14.76|13|12.92|12.76|11.6|12.8|13.28||13.29|12.25|11.85|10.81|11.16|12.66|12.05|11.8|12.1|11.33|11.09|11.53|12.21|11.71|12.36|13.9|14.3|14.1|14.36|15.57|13.19|12.57|14.09|15|16.9|19.14|19.54|19.77|19.93|18.83|21|21.92|19.13|17.25|19.49|18.99|20.34|21.34|24.34|26.36|28.89|27.55|29.95|29.78|30.14|30.14|32.84|34.13|32.91|30.5|32.05|31.64|31.25|32.49|32.92|32.25|31.93|30.8|29.23|29.96|32|31.5||29.99|28.57|27.32|26.43|26.39|26.25|26.14|26|25.39|25.98|26.94|27.14|26.55|26.32|26.03|26|25.68|25.48|25.27|25.09|24.79|25.03|23.23|22.42|22|22|21.92|22.04|21.86|21.5|21.45|21.45|21.22|20.89|20.66|20.36|19.85|20.14|19.8|19.64||19.8|20.36|20.62|21.18|21.3|21.82|22.14|22.36|22.82|22.37|22.43|22.05|22.09|21.99|21.57|21.16|21.25|21.4|21.59|22.09|22.02|21.62|21.43|21.27|20.84|20.9
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|92.6|97.2|97|102.3|102.3|106.3|108.6|104.8|97|94.4|93.2|76|81|73.1|74.3|74.1|73.2|72.7|71.7|75.1|77.5|77.7|73.5|77.9|77.7||74.5|70.9|71.5|73.6|73.6|70|64.1|61.8|62.35|65.3|67.4|68.8|69|68.8|58.4|63|61|59|65.3|65.6|66.6|61.8|60|58.6|59|58.4|58.6|52.6|51.5|52.1|53.1|52.6|53.1|54|53.1|55.1|55.7|57.9||57.9|60|55.9|55.4|58|58.3|59.3|60|54.9|51.1|50.3|50.8|51.9|49.2|48.7|47.7|49|48|49||50|48.6|49.5|52.4|47.4|48.3|49.3|51.4|52.5|54|54.5||53.3|52.8|46.5|43||45.4|44.6|45.7|47|49.9|52|52.4|51.1|50.4|53.6|52.5|53|52.2|51.9|50.4|52.5|56.1|49.7|51.5||51.5|44.4|43.3|42.6|42.5|44.3|44.3|48.5|51.6|45.9|45.3|45.7|48.1|50.5|51|50.8|55|47.19|47.7|49.5|49|47|43.9|41.5|49|53|55.7|59.7|60|61|67.5|74.8|70.5|69.8|72.3|78.5|90.1|91.5|97.6|114.6|120|119.9|128.1|135.5|138|139|141.7|142.5|164.5|141.6|145.7|150|158.3|161.4|161.3|169.5|174.89|176.4|166.1|171.4|175|182.9||180.5|179.5|177.4|175.3|178|182.6|172.9|169.3|172.5|177.5|180.6|183.7|180.2|185.9|192.8|182.2|186.7|178.8|174.62|167|167.6|169.6|174.6|166.7|162.1|162.9|173.4|178.7|174.8|174.5|173.3|181.2|166.3|163.4|171|169.4|170.1|177.5|177.8|172||176.9|189|190.6|192.4|192.4|203.4|206.2|211.1|212.5|209.8|208.2|211.1|213.6|212.8|211.2|212.7|214.8|213.8|210.7|212.4|209.7|205.7|207.5|216|207.1|204.4
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|13.96|14.22|14.81|15.25|15.31|15.79|15.13|15.3|16.18|16.24|15.71|16.16|16.19|15.8|15.58|15.94|15.47|15.66|15.3|15.07|16.01|16.15|15.59|15.2|15.52||15.47|14.37|15|14.95|14.9|14.69|13.74|13.94|13.17|13.99|14.2|14.07|14.36|14.31|13.33|13.65|13.43|12.97|13.02|12.83|12.38|11.07|10.87|10.44|10.58|10.9|11.49|11.85|12.29|12.54|13|13.19|13.24|13.65|13.61|13.98|13.67|13.76||14.93|14.82|14.46|15.19|15.17|14.76|14.81|15.53|15.06|15.04|15.22|15.26|15.59|15.2|15.53|15.27|14.39|14.38|14.8||15.41|15.13|14.16|14.04|14.74|15.48|15.6|15.83|15.57|15.61|16.27||16.39|15.97|15.58|15.67||15.18|15.81|15.49|16.38|16.12|16.25|16.66|16.19|15.94|16.97|16.97|16.78|16.8|16.49|16.3|16.16|15.89|15.59|15.74||15.51|14.73|14.72|13.81|14.2|14.72|14.77|14.99|16.49|16.81|15.57|16.15|16.4|16.31|16.18|17.44|17.84|17|16.68|15.08|15.23|14.61|13.75|14.49|16.27|16.8|17.02|16.74|16.81|16.22|15.72|18.54|17.59|16.46|16.18|16.4|18.07|18.02|18.69|18.82|19.29|18.75|19.25|19.09|19.3|19.39|19.42|20.5|19.2|19|18.49|18.53|18.85|18.52|18.58|18.76|19.24|18.95|18.39|18.48|18.45|17.96||17.97|17.92|17.5|17.17|17.57|17.53|17.48|17.64|17.76|17.9|18.07|18|18|17.75|17.86|17.68|17.25|17.44|17.49|16.88|16.95|17.08|17.59|17.5|16.84|16.95|17.05|17.55|17.25|16.03|16.37|16.43|15.81|15.36|15.44|15.21|15.24|15.85|15.82|15.1||15.28|14.94|14.7|15.31|15.62|15.72|15.92|15.49|15.79|15.94|15.96|15.71|16.03|16.17|16.34|16.23|16.15|16.81|17.34|17.69|17.93|17.19|16.59|17.24|17.3|17.42
02746|17521|/equities/vse-corp|R2000VALUE|25.23|24.75|26.12|26.59|26.8|28.02|28.34|28.72|30.5|31.5|31|30.86|29.82|28.91|29.45|29.87|28.98|27.3|27.03|27.16|27.52|27.42|27.82|27.34|27.29||28.65|27.41|27.52|28.4|28.8|28.72|27.48|27.71|27.06|28.5|28.26|27.2|27|26.77|25.49|25.4|25.38|23.74|23.82|23.44|23.36|23.4|23.24|21.38|22.12|24.05|24.25|23.3|23.35|25.19|25.55|27.64|27.89|26.21|26.48|28.3|28.38|28.8||28.15|28.19|30.38|31.27|31.35|29.91|29.46|30.01|29.21|28.52|29.21|29.27|25.35|24.41|24.6|24.6|24.63|26.18|42||46.45|41.99|41.58|44.36|45.93|48.44|48|45.49|44.93|42.34|41.43||39.33|38.99|38.67|36.96||37.99|38.99|38.28|39.61|39.25|38.42|37.85|37.49|36|36.09|38.61|38.88|40.32|36.98|35.75|34.7|33.57|33.92|33.72||33.61|31.95|30.54|27.29|27.65|29.75|30.27|30|30.9|30.6|32.31|32.85|32.8|31.68|33|35.27|35.75|35.5|32.79|31.2|29.72|27.5|27.54|27.51|28.37|30.57|31.52|31.47|31.3|29.3|29|30.97|29.91|26.1|27.49|28.1|29|29.72|32.18|33.7|34.93|34.96|33.9|34.79|36.29|33.45|34.31|36.75|35|33.94|33.34|33.9|34.38|36.66|37.29|36.62|36.37|35.4|34.25|34.74|35.47|36.99||37.97|38.11|37.69|36.6|38.29|37.68|38.44|38.11|38.33|39.26|39|38.31|40.4|40.77|40.83|41|41.94|42.67|42|43|42.35|42.22|42.83|40.6|40.83|40.07|38.5|37.74|36.86|34.81|32.85|32.6|30.4|29.25|28.6|26.48|26.91|27|26.08|25.69||25.91|26.7|28.76|29.16|31|30.87|30.61|29.58|29.17|28.54|30.67|30.76|31.47|31.31|31.76|31.79|31.7|32.27|34.3|34.47|34.23|34.5|35.05|34.75|35.46|33.3
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|15.9|16.02|16.13|16.25|16.38|16.2|14.98|14.98|14.92|14.9|14.63|14.75|14.44|14.03|13.65|14.25|13.39|12.72|12.37|13.32|13.6|13.63|13.97|13.66|13.99||13.67|12.98|13.39|13.12|13.48|12.79|11.91|12.18|12.35|14.18|13.44|13.28|14|14.29|13.23|13.73|12.37|11.01|11.65|11.57|11.32|9.94|9.64|8.59|8.48|9.24|9.57|9.8|11.83|12.27|12.57|12.64|12.67|12.04|12.89|13.47|13.81|14.81||15.99|15.91|15.75|16.59|17.36|17.12|16.57|17.64|18.5|18.38|19.63|21.1|21.52|20.14|19.96|19.7|21.03|21.08|23.62||24.8|24.9|26.49|27.5|28.91|29.87|30.67|33.42|33.5|33.6|35.13||35.45|32.75|32.62|32.9||32.46|32.53|33.05|33.86|32.55|32.8|32.89|30.45|28.91|29.73|30.49|31.73|31.49|31.32|30.95|30.99|29.23|29.95|30||29.8|27.28|26.49|25.53|26.22|27.33|29.09|29.47|30.22|29.95|29.59|30.29|31.72|30.75|30.48|31.89|32.95|32.5|32.75|34.11|34.95|35|32.39|32.48|33.35|34|35.28|36.4|38|37.5|34.96|37|37|35.59|33.24|33.42|37|37.5|37.02|36.72|38|39|38.95|37.56|38|37.82|37.16|36|38.93|33.04|32.9|33.67|32.49|33.14|32.7|32.23|32.37|34|32.5|32.9|33.75|33.5||32.29|32.47|32.57|32.64|33.37|33.7|34.44|36|36.43|36.5|37.78|37.99|38.39|38.29|37.99|36.25|35.98|35.85|34.55|34.39|35.5|36.25|36.25|35.75|34.7|34.49|34|34.6|33.75|31.91|31.88|32.03|29.89|29.33|28.76|28.52|28.12|28.79|28.81|27.05||27.61|28.65|28.81|30.32|29.57|30.23|29.99|29.72|30.58|30.9|30.89|30.66|32.62|32.71|31.64|32.06|32.24|32.53|32.99|34.24|34.69|34.37|34.11|35|34.79|35.59
02750|17022|/equities/republic-bancorp|R2000VALUE|22.13|22.37|22.11|22.98|22.97|23.92|23.23|23.15|22.73|22.89|22.43|23.1|23.05|22.59|24.74|24.97|22.63|22.43|20.47|20.7|20.75|20.64|19.88|20.8|20.98||20.32|18.93|19.55|19.5|20.6|20.67|19.41|19.44|18.98|19.89|19.96|19.47|20.18|20.21|19.15|18.9|18.94|18.33|17.74|17.43|17.23|16.55|16.3|15.54|16.13|16.99|18.24|18.24|18.38|19.88|20.72|18.73|17.97|17.27|17.49|17.42|17.22|17.6||19.12|19|19.75|19.85|20.47|20.65|19|18.55|18.87|18.6|19.75|20.55|21|19.78|19.86|19.14|20.5|21.45|22.51||23.36|23.5|24.24|24.67|25.05|26.47|26.83|27.24|27.1|27.89|27.55||28.49|25.99|25.36|24.9||23.72|23.32|23.94|24.62|23.76|23.27|23.49|22.04|22|22.5|22.54|22.61|25.01|22.42|22.44|21.98|21.47|22.97|22.67||23.67|22.21|21.71|20.95|20.75|21.43|21.4|21.47|22.2|21.9|22.2|22.19|23.06|24.49|24.63|24.83|25|23.95|23.08|22|23.61|21.62|21.62|21.75|25.74|27.05|27.76|28.81|27.74|26.51|27.8|29|27.72|24.37|27.3|30.6|29.09|29.24|30.74|31.5|32|32|31|31.01|30.24|29.97|28.44|32|35.13|30.96|32.23|32.25|31.32|31.68|31.21|31.29|32.29|32.37|31.32|31.53|31.41|30.59||30.27|30.61|30.65|30.22|31.06|31.64|32.36|33.54|33.38|35|34.62|34.69|34.47|35.45|35.32|33.99|33.68|34.39|32.35|31.88|31.31|31.56|31.17|30.96|30.95|31|31.02|31.27|30.3|29.35|28.44|28.51|27.08|25.56|26|25.99|25|25.9|25.74|25.89||26|25.94|25.63|26|25.44|24.97|25.63|25.27|25.75|26|25.91|25.17|25.95|25.96|26|25.64|25.08|25.07|25.09|24.89|25.1|25.05|25.1|24.9|25|25.1
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.1|2.11|2.27|2.25|2.805|2.05|1.95|2.09||1.928|1.98|2.01|2.06|2||2||2|2|2.022|2.01|2.06|2.05||2.06||2.06|1.9|2|1.69|1.75|1.75|1.8|1.7|1.75|1.71|1.75|1.7|1.7|1.65|1.6|1.65|1.63|1.62|1.65||1.53|1.6|1.65|1.698|1.68|1.65|1.87|1.838|1.86|1.9|1.85|2.05|2.05|2.36|2.1|2.24|2.48|||2.4|2.5|2.476|2.5|2.69|2.59|2.68||2.73|2.75|2.75|2.644|2.61|2.75|2.55|||2.65|2.84||2.55||||2.71||2.48||2.3|2.37|2.4||2.75|1.82|1.61|1.64||1.7|1.88|1.9|1.72|2.24|1.92|2|2.11||2.02|1.93|2.03|2.05|1.92|2.06|2.16|2.2|2.25|2.16||2.18|2.15|2.22|2.15|2.25|2.27|2.411|2.35|2.426|2.57|2.49|2.41|2.37|2.48|2.51|2.453|2.59|2.45|2.4|2.5|2.73|2.77|2.72||2.95|2.75|2.69|2.62|2.75|2.598|2.64|2.7|2.78|2.5|2.7|2.8|2.81|2.9|2.861|2.94|2.94|2.98|2.95|2.8|2.95|3.02|2.7|2.8|3.02|3.2|3.38|3.21|3.22|3.88|4.08|3.82|3.9|3.88|3.95|4.05|4.066|4.1||4.34|4.38|4.4|4.52|4.4|4.44|3.75|3.73|3.72||3.6|3.573|3.81||3.64|3.48||3.46||3.269||3.28|3.47|3.19|3.49|3.5|3.5|3.5|3.47|3.53|3.53|3.52||3.62|3.5|3.59|3.95|3.74|3.31|3.6||3.53|3.38|3.38|3.64|3.48|3.63|3.57|3.45|3.53|3.64|3.57|3.61|3.6|3.75|3.76|3.72|3.71|3.52|3.74|3.72|3.55|3.78|3.47|3.57|3.6|3.48
02752|24333|/equities/tutor-perini-corp|R2000VALUE|22|21.98|21.87|23.15|23.08|23.77|19.99|19.18|18.64|18.36|17.68|17.74|16.67|16.02|16.83|17.08|17.03|17.5|16.27|16.12|17.01|16|15.36|15.4|14.59||14.66|13.58|13.38|13.8|14.01|13.78|12.7|12.88|12.16|13.58|13.89|13.73|13.22|13.56|13.42|13.8|13.7|13.25|13.08|13.11|12.96|12.5|12.32|11.48|11.65|12.64|13.18|14.54|14.97|15.99|17.41|18.49|18.59|18.94|18.69|20.05|21.29|21.45||22.88|22.27|23.25|24.93|24.34|24.53|23.27|23.26|22.45|21.34|22.98|23.89|23.68|22.52|22.28|21.46|21.37|22.07|22.54||22.84|22.54|22.28|22.83|23.34|25.06|25|24.96|26.6|25.19|24.35||24.27|23.28|23.46|22.97||22.34|21.82|22.4|23.31|23.82|23.85|22.48|21.91|21.59|22.5|23.1|23.21|22.05|18.99|20.21|19.52|18|18.74|19.57||18|15.87|14.63|13|13.51|14.06|14.22|14.4|15.63|14.08|14.95|15.6|17.54|17.8|20|20.71|21.05|20.11|19.07|17.09|16.57|14.51|14.73|15.07|16.48|16.92|18.33|17.89|18.04|16.58|17.2|19.6|19.39|18.92|17.62|17.64|23.99|21.75|23.99|24.33|26.2|25.86|23.93|24.24|25.45|25.83|27.68|28.65|29.94|24.4|24.16|23.84|24.92|25.16|24.39|24.5|25.68|27.62|27|25.89|27.29|27.4||27.74|27.86|26.99|26.13|26.67|27.66|28.27|28.03|28.42|29.71|29.93|29.53|29.34|31.13|31.75|31.23|29.74|29.42|28.31|27.79|28.35|28.4|28.64|27.96|27.24|28.5|29.79|29.88|27.83|27.11|26.58|27.2|25.57|25.47|25.75|25.5|25.97|27.59|26.45|27.99||28.91|32|32.85|33.56|33.95|34.98|35.89|35.31|35.67|37.68|37.98|37.56|38.47|38.32|38.3|37.5|38.36|39.5|40.44|40.1|41.1|40.07|38.13|39.23|40.46|41.51
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|22.09|22.46|21.47|23.74|20|20.14|20.07|20.53|20.32|20.23|20.22|20.76|19.95|19.82|19.76|20.14|19.78|19.63|18.27|18.16|18.33|18.14|17.95|18.5|18.87||18.75|17.03|16.93|17.41|17.65|17.58|16.18|16.33|16.31|17.23|17.79|16.68|16.8|16.93|16.1|16.66|15.22|13.96|13.93|13.97|13.54|13.08|12.56|11.81|12.18|12.64|13|12.5|13.09|12.9|13.13|13.25|13.4|13.75|13.85|14.12|13.69|12.78||12.23|11.46|11.53|12.09|12.51|12.55|11.63|11.63|11.51|11.7|12.2|12.86|13.26|12.58|12.6|12.02|12.22|12.44|13.14||13.71|13.4|13.96|14.15|14.98|16.74|16.48|17.11|17.87|17.55|17.5||16.79|16.55|16.21|16.11||15.96|16.17|15.76|15.73|15.6|14.8|14.28|14.24|14.04|15.83|15.49|15.98|15.62|14.15|14.68|14.55|13.87|15.44|15.35||15.16|14|13.75|13.05|12.97|13.96|14.57|15|16.23|16.4|16.03|16.32|15.27|15.88|16.31|18.75|19.17|18.46|19.12|17.96|18.13|17.39|16.17|16.25|16.74|17.96|18.31|17.86|18.54|18.4|19.61|21.98|22.73|21.67|24.4|24.14|25.98|25.36|27.44|28.4|28.38|28.38|27.79|27.42|27.37|27.34|27.47|27.65|30|27.53|27.65|27.86|29.18|29.85|30.45|31.04|31.48|31.02|29.9|30.85|31.24|31.67||30.12|29.96|29.62|29.05|29.4|29.88|29.51|30.4|30.47|32.24|31.91|31.56|31.57|32.96|30.31|28.18|27.22|28.83|29.1|27.8|27.66|27.8|28.2|27.73|27.64|28.18|29.62|30.07|28.76|28|28|27.01|25|24.57|23.88|23.95|26.57|29.3|29.53|27.97||28.69|29.17|29.41|30.44|30.38|30.93|31.24|30.44|31.9|31.78|31.99|32.46|33.36|32.71|31.97|31.28|30.53|30.8|31.41|32.34|32.4|30.53|31.11|31.67|32.27|32.47
02756|16576|/equities/mercantile-bank|R2000VALUE|2.99|3.06|3.25|3.48|3.59|3.78|3.5|3.87|3.69|3.66|3.62|3.71|3.76|3.72|3.87|4.03|3.99|4.09|4.02|4.12|4.19|4.48|5.18|5.49|5.45||5.34|5.16|5.18|5.44|5.38|5.45|5.41|5.49|5.93|5.41|5.71|5.69|4.6|4.6|4.6|4.6|4.5|4.35|4.19|3.75|3.52|3.59|3.71|3.31|3.61|3.62|3.78|3.84|4.16|3.89|4.53|4.55|4.29|3.96|3.81|3.78|4.3|4.02||4.23|4.4|4.02|3.77|3.87|3.89|4.38|4.39|4.28|4.33|4.41|4.45|4.29|4.49|4.49|4.41|4.18|4.46|4.26||4.48|4.5|4.68|4.51|4.33|4.57|4.72|4.63|4.74|4.47|4.47||4.19|3.95|4.15|4.06||4.02|4.19|4.44|4.45|4.46|4.5|4.49|4.7|4.58|4.85|5.61|5.74|5.84|5.77|6.31|5.86|5.87|6.08|6.34||6.58|6.55|6.38|6.48|6.54|6.6|6.86|6.56|6.46|6.85|5.98|6.68|6.88|7.16|7.88|7.59|8.7|8.82|8.87|8.44|7.81|7.78|7.76|7.51|7.94|7.7|7.78|7.53|7.33|7.33|7.33|7.33|6.82|6.87|6.11|6.93|6.94|6.73|7.24|7.33|7.33|7.32|7.23|7.29|7.33|9.06|8.42|8.97|9.2|8.31|7.7|8.32|8.52|8.7|8.74|8.85|8.82|8.85|8.47|8.58|8.5|8.09||8.09|7.82|7.97|8.01|8.19|8.49|8.15|8.38|8.54|8.77|8.89|8.61|8.69|8.84|8.95|8.64|8.63|8.67|8.52|8.89|8.43|8.94|8.88|9.1|9.06|9.11|9.24|9.23|8.55|7.14|7.19|5.92|4.9|5.17|5.85|5.65|5.87|6.02|5.99|6.13||6.15|6.39|6.61|6.79|7.52|7.55|7.98|7.54|7.51|7.85|7.96|7.34|7.45|7.31|7.18|6.99|6.99|7.64|7.33|7.41|7.92|7.52|7.78|7.73|7.77|8.09
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.34|13.15|12.5|12.75|13.1|13.5|13.15|12.95|13.05|12.92|12.55|12.52|12.49|12.41|12.2|12.6|12.48|12.37|12.49|12.11|12.95|12.93|11.77|12.05|12.17||11.98|11.38|10.62|10.67|10.65|10.99|10.56|9.85|10.5|11.48|11.32|11.25|11.23|10.97|10.18|10.37|9.91|9.31|9.4|9.14|9.05|7.91|7.97|7.39|8.12|8.38|9.01|8.88|8.96|9.29|10.08|9.8|9.43|9.37|9.32|10.12|10.97|10.82||10.6|10.55|10.33|10.88|11.4|11.38|10.01|10.37|10.76|10.82|10.84|10.95|11.6|10.33|10.2|9.52|9.19|9.52|10.31||10.67|10.52|10.8|10.92|11.97|13.29|13.51|14.25|14.71|14.99|14.84||14.9|14.3|13.75|13.77||13.2|12.99|12.98|12.87|12.73|12.84|12.72|12.55|12.52|12.84|12.95|13.14|12.72|12.18|13.01|13.12|13.13|12.35|12.7||11.9|10.74|9.64|9.28|10.12|10.46|9.86|9.92|10.61|10.91|10.31|10.53|11.24|11.1|10.09|10.78|11.03|11.08|10.65|9.62|9.27|9.28|9.76|10.01|10.31|10.22|10.96|10.69|10.18|10.75|11.67|13.31|12.72|11|12.94|12.45|12.85|13.4|14.75|14.47|14.75|14.44|14.97|15.03|15.31|15.33|17.18|18.88|20.74|17.22|17.85|18.25|18.08|18.22|18.2|18.32|18.99|19.99|18.79|18.43|18.76|18.99||18.15|18.16|18.27|17.62|18.18|18.72|18.13|18.62|18.75|18.65|19.66|19.45|19.23|19.62|19.36|19.39|19.56|19.48|19.24|19.07|18.99|18.52|18.88|18.25|17.7|16.37|16.53|15.89|15.44|15.36|15.13|15.44|14.46|14.56|15.25|15.32|15.34|15.31|15.26|15.92||15.88|16.9|16.75|16.95|17.1|17.18|17.69|16.71|16.58|16.64|16.89|16.8|16.81|16.75|16.5|16.83|17.08|17.43|17.85|18.19|18.22|18.23|18.06|18.19|18.54|18.7
02760|16779|/equities/national-western|R2000VALUE|132.42|134.87|134|138|141.89|124.98|121.98|118.9|117.61|118.25|114.91|121.99|119.8|108.5|119.85|124.65|124.51|127.01|124.97|130.37|133.79|132.99|128.8|134.5|131.11||137.89|125|131|137.5|141.4|131|114.31|117|121|132.4|126.56|118.92|121.92|120|106.86|113.88|106.66|106.7|105|99.9|78.69|69.31|65.98|64.2|70.61|85.67|95.26|99.99|102|106.74|110.21|107.97|108.5|110.5|120|120.02|123.61|124.06||124.54|121.98|124.4|126|133.87|131.42|133.31|133.63|135.05|126.98|126.6|133.66|136.18|133.84|128.7|128.37|139.9|142.16|139.02||136.67|136.47|142.49|139.81|150.99|154.9|159.88|161.73|166.62|166.25|165.88||169.17|162.55|156.25|155.09||166.64|170.67|177.74|181.2|175.78|164.99|161.29|159.9|160.37|167.8|162.74|168.88|169.36|144.16|139.99|139.95|137.41|155|165.1||170.75|169|151.96|122.6|140.59|159.97|174.81|185.1|192.03|194.25|192.45|196.53|208|212|196.36|205.38|204.62|196.95|205.51|208.96|209.47|197.22|203|209|208.28|214.89|209.64|211.41|205.18|195.25|187.9|221.66|219.45|197|238.2|249.99|246.68|262|275|248|252|250.97|252.5|245|255|255|257.25|259|259.04|257.98|232.51|240.24|244.99|240|248.43|250.4|256.08|258.48|249.7|254.58|258.47|251.89||239.69|238|236.74|234.85|235.47|241.8|236.5|238.84|238|259.97|260.98|255|258|250|249|243.99|242.79|249.5|243.5|243.86|240.6|237.72|227.44|228.69|228.75|229|227.6|225|223.59|223.38|219|224.87|211.14|202.77|209.01|209|209.5|212|206.48|199||208|211.29|217.05|226.87|222.08|228.91|212|201.83|207.15|217.26|221.99|229.86|239|239.68|237.5|227.79|221|221.11|228.5|232|244|246.49|228.36|241.6|236.99|236.79
02761|17356|/equities/titan-machinery-i|R2000VALUE|11.73|11.55|12.68|13.1|12.36|12.1|12.13|11.54|11.92|12.19|11.24|10.6|10.75|10.37|10.2|10.75|9.95|10|9.19|9.8|9.99|10.97|10.95|11.03|11.01||11.26|10.47|10.31|10.71|10.76|10.78|9.52|9.11|8.99|9.39|9.53|9.88|9.97|10.09|8.98|9.24|8.99|8.6|8.45|8.71|8.6|8.78|8.6|8.39|8.22|8.92|9.24|9.09|9.04|9.55|9.83|9.77|9.86|10.07|10.74|11|10.77|10.77||11.75|11.34|12.29|12.74|12.96|12.25|11.17|11.29|11.53|10.34|10.41|11.23|11.41|11.24|12.05|12.21|11.96|12.25|12.22||12.5|12.4|12.47|12.71|13.19|13.17|13.19|15.01|15.88|14.95|14.84||14.34|14.37|13.74|13.1||13.05|13.43|13.26|13.23|13.88|14.42|16.2|15.19|15.21|15.23|14|12.82|12|10.63|10.81|10.75|10.55|11.68|11.72||11.46|11.53|10.74|9.08|10|10.73|11.05|11.66|11.24|11.23|11.47|11.6|11.73|11.57|11.84|12.77|13.23|12.59|12.49|12.99|11.89|10.85|10.9|11.27|11.99|13.45|14.55|13.44|13.47|13.5|14.18|17.21|16.07|14.74|14.79|14.53|16.49|15.68|17.39|19.27|21.17|20.84|21.21|21.67|22.66|23|24.09|23.58|24.66|23|22.87|23.25|24.19|25.44|24.09|24.21|23.68|25.45|23.89|23.63|25.38|26.05||26.28|25.36|23.98|23.27|23.49|23.42|23.29|23.7|23.63|23.7|24.45|24.74|24.07|21.8|21.57|22.51|23.28|23.43|25.43|27.04|28.17|28.98|28.94|27.83|27.67|28.45|29.8|29.15|29|28.96|27.97|28.2|26.83|26.14|27.63|27.9|28|27.05|27.02|27.15||26.84|27.79|30.99|32.07|30.7|30.19|34.49|34|33.75|33|32.08|33.11|33.03|31.45|27.9|28.23|27.79|26.45|26.09|25.47|24.69|24.66|25.46|24.96|25.15|26
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|28.56|27.22|27.29|27.7|27.63|28.74|29.07|29.2|29.5|33.1|34.24|34.59|34.98|33.72|34.3|34.39|32.84|33.69|31.96|29.7|29.03|28.56|27.75|27.37|27.64||27.33|26.09|26.29|26.79|26.97|26.84|25.17|25.58|23.88|24.03|23.76|23.2|22.34|22.1|23.18|23.44|23.07|23.08|22.69|21.96|21.54|24.35|27.18|36.91|36.25|37.58|38.28|38.73|37.81|38.42|38.41|38.81|38.73|39.26|39.5|40.16|40.17|39.95||41.7|40.61|40.6|41.55|41.91|41.67|40.78|39.94|39.2|39.09|39.7|40.01|41.48|41.16|41.85|41.33|40.65|40.77|41.16||41.35|40.91|42.26|43.13|43.55|44.4|44.65|45.67|45.75|46.63|46.64||46.63|45.25|44.91|45.25||45.43|46.61|47.45|47.56|47.78|48.41|48.26|49.13|49.19|47.77|48.18|48.56|50.26|49.35|47.08|46.48|46.99|47.16|47.56||47.01|47.07|47|43.48|43.65|44.97|45.25|45.37|46.72|46.47|46.11|47.66|48.5|47.77|47.38|50.34|49.99|49.73|49.75|47.94|47.38|43.68|43.25|44|44.5|44.62|45.62|45.23|46.18|45.39|46.65|48.43|46.95|45.04|47.43|47.16|49.87|48.54|50.55|50.35|50.37|49.65|49.7|50.11|49.79|49.92|47.85|48.44|47.9|46.23|43.92|44.01|42.3|43.11|42.38|43|45.92|46.05|45.74|46.26|46.74|47.08||45.92|45.83|45.79|45.96|45.8|46.45|46|47.43|46.39|48.21|49.53|50|49|48.28|48.98|47.76|46.97|47.24|46.77|48.23|49.93|49.44|49.39|49.24|51.21|51.16|49.84|49.97|49.46|49.48|49.81|50.17|50.14|49.45|49.01|48.52|48.91|48.9|48.45|48.62||49.57|49.99|49.96|49.41|49.42|49.22|49.81|50.44|49.29|49.62|49.89|49.45|48.9|48.71|48.62|48.71|49.99|49.3|49.55|49.88|49.95|46.19|47|46.87|46.4|46.65
02764|20862|/equities/dynex-capital-inc|R2000VALUE|22.44|22.26|21.93|22.05|22.17|22.35|22.62|21.45|21.39|21.33|21.45|21.45|21.33|21.36|21.06|21.15|21.15|21.45|21.33|21.18|21.21|21.57|21.72|21.12|21.24||21.57|21.3|21.69|21.51|21.6|21.15|20.91|21.63|21.87|22.41|22.05|21.78|21.75|21.69|21.3|21.27|21.3|21.12|21.48|21.27|21.09|20.64|20.7|20.85|21.51|21.3|21.18|21.6|20.52|21.21|21.57|21.63|21.48|21.18|21.27|21.24|21.57|21.24||21.12|21.24|21.06|21.21|21.03|21.06|21.09|21.51|21.51|21.45|21.75|21.18|21.15|21.42|21.18|21.42|21.06|21.23|21.33||21.15|21.6|21.48|21.84|21|21.45|21.3|21.3|21.48|21.27|21.45||19.8|20.52|20.28|20.79||20.76|20.73|21|21.75|21|21.3|22.59|20.25|20.1|19.95|19.98|19.29|19.59|19.35|18.93|18.51|18.63|19.47|19.71||19.65|19.32|18.42|17.79|17.94|18.36|18.6|18.72|19.95|20.19|20.22|20.94|20.49|20.61|21.03|20.91|21|20.82|20.85|19.5|18.84|18.75|18.66|18.83|19.39|19.41|19.8|19.66|19.7|20.1|20.7|22.08|21.42|20.55|21.21|22.2|22.5|23.28|23.49|23.55|24|23.85|23.7|24.18|24.81|25.11|24.84|25.47|25.5|24.27|24.3|24.42|25.29|24.51|24.54|24.45|24.6|25.98|24|23.94|23.97|24.06||23.97|24.09|24.45|24.66|24.69|24.69|24.69|24.54|24.84|24.45|24.69|24.48|24.51|24.48|24.72|25.11|24.57|24.63|24.9|24.87|24.99|25.08|24.9|27.68|24.51|24.3|24.3|24.15|23.31|22.95|22.98|23.01|23.1|23.58|23.16|23.46|24.48|24.69|24.99|25.86||25.65|25.89|26.43|26.61|26.37|26.25|25.95|25.86|25.92|25.92|26.07|26.49|26.85|26.97|26.67|26.34|26.55|26.46|26.46|26.58|26.49|26.64|26.67|26.85|26.34|26.67
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|18.7|18.64|18.63|19.65|19.92|19.85|19.31|19.56|19.88|20.04|19.81|20.07|20.41|19.17|19.15|18.85|17.93|18.33|17.45|17|17.33|17.3|16.58|16.24|16.53||16.64|16.26|16.54|16.38|16.43|16.69|15.7|15.36|15.27|16.18|16.04|15.4|15.78|15.61|15.48|15.59|15.64|15.11|15|14.93|14.71|14.48|14.28|13.41|13.24|13.4|13.76|13.53|13.69|14.08|14.08|14.4|14.36|14.37|14.51|14.95|14.79|14.88||15.75|15.55|15.31|16|16|16.14|15.1|14.99|14.59|14.52|14.99|15.22|15.49|14.9|14.46|14.39|14.64|15.1|14.63||14.79|14.63|14.52|14.71|14.73|15.05|15.05|15.19|15.94|16.17|16.41||16.67|15.65|15.33|15.39||15.83|15.56|16.32|16.99|16.75|16.73|16.22|15.45|15.14|15.81|16.1|16.14|17.08|16.25|16.04|16.58|16.47|16.83|17.4||17.73|16.42|15.95|14.87|14.98|15.33|15.28|15.53|16.26|16.07|15.84|15.79|16.87|16.11|16.95|17.9|18.4|17.86|17.54|16.5|16.71|15.75|14.96|14.69|15.39|16.39|17.96|17.3|17.05|17.17|18.65|19.33|19.25|18.65|18.06|18.29|18.55|18.44|19.44|22|22.39|22.79|23.36|23.53|23.89|23.78|23.73|23.72|25.03|24.5|24.54|24.93|24.45|23.95|24.09|24.43|25.2|25.28|24.71|25.22|25.28|25||24.39|24.49|23.28|23.03|23.16|23.5|23.29|23.8|23.54|23.78|24.25|23.7|23.28|23.75|23.7|23.23|23.48|23.7|23.89|23.18|23.72|23.95|23.98|23.94|23.14|23.45|23.65|23.95|23.33|23.36|24.38|25.05|20.51|19.8|19.71|19.71|20.58|20.67|20.66|19.98||20.19|20.67|20.89|21.06|21.45|21.26|22.24|22.06|22|22.15|22.2|21.55|20.94|21.22|21.23|20.36|18.82|18.92|19.38|19.44|19.8|19.65|20.46|21.05|21.76|21.88
02767|52321|/equities/aemetis-inc|R2000VALUE|2.5||||2.5|2.5|2.5|2.5|2.7|2.7|2.5|2.5|2.5|2.5|2.2|2.1|2.5|2.5|2.2|4|3|3|3|3|3||3.2|3.2|3.5|3.5|4|1.7|1.5|1.6|1.7|1.5|1.4|1.2|1.2|2.1|1.25|1.2|1.4|1.6|1.1|1.1|1|0.9|1|2.1||1.4|1.4|1.3|1.3|1.4|1.3|1.2|1.3|1.32|1.6|1.4|1.6|2||1.4|1.45|1.7|1.7|2.2|1.7|2|2.1|2.2|2.4|2.7|2.5||2.3|2.5|2.3|2.6|3|2.7||2.699|2.2|3|4|2.9|3.6|4|4.7|5|4.8|4.8||4|4|5.1|4||5||5|5|4.5|5|5.6|5.7|33.5|||37|30|30|47.5|32.6|56.4|47|||47|55|47.5|47.5|47.5||47.5||50|||50|50|50||50|||60|60|52.7|50|50|40|40|50|50|||49.9|49.995|31.6|||55|55|55|54.995||55|65|55.5|65|69.4|70||70|70|70|75|70|60|60|70|70|70||||||||70|||70|74.9|80|80|80||59.9||60|57.5|60|||60|58.5|60.2|||70||70|65||||65|65|65|59.5|59|61.005|70||70||75|||75|80|90|98.5|75|97.5|60|52.5|46.5|49|40|41.5|||37.5|39.9|37.5|35.1|40|42.5|48|49|49|62.5|70|67.3
02768|17341|/equities/first-financial-corp|R2000VALUE|34.1|34.1|33.98|35.37|36.95|37.2|37.34|36.78|37.88|37.88|37.86|39.66|39.49|38.7|40.57|41.38|40.2|41.75|41.32|41.03|42.9|42.89|39.96|40.17|41.35||39.95|37.1|37.76|39.25|39.84|39.6|38.11|38.67|36.68|39.64|40.18|38.95|40.26|40.88|38.75|39.75|39.6|38.5|38.01|37.34|37.61|34.58|34.39|32.7|31.92|32.99|34.18|34.83|35.45|33.44|34.25|33.3|33.02|33.6|33.32|34.84|35.57|36.17||37.62|37.23|37.5|39.27|39.38|39.81|38.95|38.48|38.26|37.18|34.94|35.35|35.4|33.74|33|32.33|32.65|33.52|34.73||35.4|34.7|36.28|36.87|37.41|39.65|39.3|39.23|39.83|41.92|41.51||41.2|39.82|38.11|37.92||38.08|37.85|38.06|39.07|36.02|35.53|34.56|32.79|33|35.3|38.15|40.13|41|37.46|34.84|34.95|32.92|40.15|41.7||40.9|40.53|40.24|35.95|37.32|37.71|38.41|39.76|40.81|41.99|38.38|39.69|40.95|40.35|41|42.74|43|42.73|42.96|41.98|41.8|41.3|40.92|38.23|40.57|41.51|42.05|42.1|45.36|44|45.18|47.73|46.99|43.59|39.43|39.99|44.34|44.78|48|47.5|48|48|48|48|48|48.5|48.29|48.5|49.65|49.22|48.49|48.69|47.73|47|47.4|48.23|49.25|50|49|49.5|49.85|45.99||42.49|42.53|41.98|41.24|41.95|41.95|41.92|42.57|42.29|42|42.8|41.99|41.35|40.93|40.94|38.07|37.02|37.76|37.63|37.5|38.1|38.95|39.56|39.95|38.19|38.25|37.2|37.95|37.74|35.87|35.99|36.25|35.83|34.05|34.54|33.85|32.94|33.06|33.47|32||32.99|31.8|31.78|32.75|32.82|32.34|32.45|32.56|32.2|32.14|32.63|33.06|33.68|33.39|33.94|33.24|33|33.3|33.35|33.11|33.48|32.38|31.77|32.6|32.95|33
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|12.32|12.08|12.32|13.2|13.12|14|14.24|14.08|14.4|15.6|14.16|12.64|12.4|11.12|11.28|11.6|11.92|11.6|11.04|10.48|10.32|9.84|10|10.48|11.12||9.52|9.36|9.44|9.36|9.44|9.28|9.36|9.44|9.28|9.52|9.28|9.28|9.36|9.6|10.08|9.52|10.32|9.52|8.96|9.36|9.52|9.28|8.8|8.96|9.68|9.68|10.4|10.4|12.32|12.16|10.32|10.4|10.72|10.72|9.92|10.56|10.56|10.72||10.88|10.88|10.88|11.04|10.56|11.12|11.92|12|12.4|12.8|12.8|12.64|12.72|12.96|11.84|11.04|10.48|10.48|10||10.24|10.16|9.2|9.2|8.48|8.16|8.48|8.24|8.4|8.32|8.4||8.32|8|7.92|8||8|8|8|8.8|8.64|8.16|8.32|8.4|8.56|8.24|8.24|8.48|8.08|8.4|7.92|8.24|8.4|9.04|8.32||8.16|8.16|8.08|7.92|8|8.88|8.24|8.08|7.76|7.6|7.44|7.28|7.76|9.04|9.44|10.24|10.16|9.2|8.96|8.72|8.96|8.8|8.32|9.04|9.76|9.84|9.92|10.16|10.24|10.48|10.48|10.8|10.8|10.8|12.8|10.8|10.88|10.96|12.8|12.72|11.84|12.08|12.8|11.92|12|12|12.32|13.04|14.64|13.92|12.48|12.64|14|14.72|14.16|15.36|15.6|15.6|15.2|15.76|15.36|14.48||14.24|14|14|13.84|14|14|14.32|14.8|15.6|15.28|14.88|15.44|16.16|18.08|17.28|14.16|11.6|12|11.84|12|12.32|11.52|11.92|10.96|10.96|11.04|11.36|11.28|10.24|9.68|9.92|9.92|9.6|9.6|9.76|10.56|11.12|9.12|8.56|8.64||8.72|9.12|9.12|7.68|8.8|8.64|9.28|10.4|10.56|9.24|9.92|10.48|10.8|11.2|11.6|12.08|12.16|12.08|12.4|12.8|12.8|12.48|12.08|11.84|13.2|13.2
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|9.91|9.84|10.43|10.95|11.14|11.36|11.5|11.58|10.08|10.05|9.6|9.65|9.48|9.06|8.92|9|8.5|8.6|8.41|8.23|8.44|8.61|8.6|8.87|8.55||8.89|7.95|6.03|6.25|6.19|6|5.39|5.38|5.42|5.82|6.1|6.08|6.06|6.04|5.7|5.98|5.32|5.03|4.88|4.68|4.66|5.12|4.79|4.21|3.79|3.84|3.81|3.38|3.09|3.15|3.36|3.04|2.99|3.74|4|4.24|4.25|4.73||5.07|4.96|5.43|5.78|5.81|5.58|5.25|5.18|4.92|5.13|5.51|5.66|5.77|5.71|6.24|6.13|6.12|6.25|6.47||6.87|6.67|7.2|7.29|7.35|8.15|8.11|8.96|9.47|8.66|7.96||7.34|6.87|6.72|6.36||5.98|6.36|6.7|6.91|7.4|7.52|7.23|7.52|7.06|7.29|7.07|6.23|5.8|5.27|5.75|5.85|5.92|6.2|6.44||6.27|5.7|5.66|5.43|7.13|8.14|8.39|8.86|9.16|9.14|9.41|10|10.71|10|10.51|10.98|10.64|10.66|10.97|10.32|10.26|8.55|8.91|9.37|10.12|10.84|11.83|12.04|12.08|11.73|12.82|14.15|12.56|13.95|17.28|17.33|19.53|19.8|21.99|22.85|23.91|24.35|25.16|26.26|27|27.24|28.94|29.43|29.13|27.89|27.57|27.35|27.59|28.51|27.29|27.75|28.43|29.63|28.85|29.27|29.52|30.45||31.59|31.99|32|31.32|31.2|31.17|31.47|30.14|29.3|29.95|29.72|30.53|30.45|30.25|29.93|29.91|30.64|30.31|29.93|31.79|32.67|32.78|33.88|33.41|33.89|34.07|33.71|34.65|36.39|36.32|35.41|36.79|36.73|37.73|38.6|39.53|38.62|37.5|37.33|38.21||39.52|41|41.68|41.81|41.29|41.44|40.94|41.41|41.25|40.84|41|40.5|39.97|39.45|37.81|37.74|38.43|39.19|39.59|40.44|39.82|38.53|39.37|39.05|38.76|37.95
02772|15763|/equities/consolidated-comm|R2000VALUE|11.56|11.77|11.32|11.76|12.02|12.14|11.8|11.6|11.8|11.83|11.53|11.77|11.65|11.49|11.39|11.54|11.55|11.75|11.53|11.48|11.75|11.83|11.62|11.43|11.78||12.03|11.34|11.47|11.42|11.41|11.12|10.76|10.58|10.35|10.6|10.75|10.21|10.74|10.98|10.67|10.45|10.28|9.63|9.29|9.19|9.07|8.75|8.49|8.26|8.54|8.8|8.96|9.03|9.71|9.87|10.14|10.32|10.22|10.77|10.8|11.23|11.23|11.51||12|11.88|11.79|12.05|12.03|12.12|11.98|12.08|12.06|12.04|11.78|11.9|12.25|12.24|12.08|11.86|11.92|11.99|11.8||12.05|11.64|11.86|12.2|12.37|12.44|12.48|12.29|12.24|12.21|12.06||11.98|11.41|11.12|11.17||11.11|11.29|11.22|11.5|11.48|11.33|11.07|10.94|10.84|11.02|11.48|11.48|11.26|10.63|10.87|10.57|10.27|10.23|10.47||10.49|9.7|8.99|8.88|10.55|11.31|11.19|11.38|11.42|11.56|10.93|11.54|11.17|10.89|10.69|11.28|11.5|10.97|10.3|9.72|9.93|9.9|9.55|9.9|10.43|10.63|11.3|10.87|12.05|11.06|11.33|11.92|11.55|10.27|12.18|12.16|12.98|13.75|14.73|15.18|15.22|15.36|15.41|15.44|15.45|15.18|15.34|15.77|15.98|15.18|15.02|15.1|15.44|15.46|15.91|15.88|15.94|15.91|15.45|15.74|15.9|15.5||15.42|15.48|15.29|15.3|15.3|15.31|15.21|15.3|15.12|15.35|15.41|15.4|15.17|15.5|15.32|15.39|14.49|13.71|13.84|14.01|14.15|14.2|14.24|14.2|13.98|14.2|14.17|14.23|13.98|14.17|14.25|13.69|13.7|13.99|13.85|13.96|14.31|14.25|14.2|14.06||14.65|14.96|14.88|15.29|15.27|15.64|15.93|15.62|15.62|15.77|15.88|15.48|15.98|15.53|15.18|15.2|15.18|15.26|15.58|15.52|15.54|15.61|15.5|15.35|15.45|15.58
02773|17434|/equities/universal-electro|R2000VALUE|20.31|20.58|21.22|21.99|22.5|22.41|21.95|20.11|19.81|19.49|19.02|19|19.22|18.88|18.68|18.98|18.91|19.04|19.01|18.65|19.1|17.97|18.1|18.43|19.35||19.8|19.26|19.25|19.12|19.49|19.99|18.63|18.55|18.17|19.8|19.78|19.07|18.49|18.36|17.58|17.8|17.7|17.15|17.2|17.46|17.25|16.91|17.09|16.3|15.79|15.63|15.64|15.75|16.3|16.42|16.65|16.4|17|15.43|15.15|13.5|13.5|12.19||12.76|12.44|12.37|12.57|12.54|13|11.8|11.66|11.35|11.5|12|12.66|13.02|12.9|13.08|12.5|13.64|14.06|14.44||14.7|14.3|14.61|15.09|15.72|16.74|16.36|16.62|17.02|17.08|17.08||16.82|15.97|15.46|15.54||15.48|15.59|15.89|16.08|15.81|15|15.28|16.3|15.99|17.16|16.94|17.4|17.25|16.88|17.24|17.08|15.81|16.39|17||16.59|15.15|15.27|14.2|14.25|15.02|15.44|15.49|16.76|16.39|16.36|17.34|17|16.74|19.76|20.91|22.07|21.89|22.04|19.15|18.95|18.16|17.06|18.15|17.99|18.67|20.11|19.85|19.59|19.33|19.91|20.81|20.66|19.63|20.05|20.79|22.88|22.87|24.49|26.49|26.06|25.37|26.25|25.99|26.77|26.96|27|27.38|27|25.5|25|25.06|25.75|26.16|26.88|27.6|27.54|26.98|25.99|26.83|27.14|27.26||27.14|27.3|26.98|26.48|27|27.06|26.73|27.08|27.37|27.91|27.99|27.6|27.4|26.84|25.98|24.09|24.14|25.24|24.81|24.91|23.28|23.4|23.66|23.5|23.34|24.34|23.76|23.94|23.01|22.14|22.75|21.68|20.96|20.76|20.86|20.39|20.86|21|20.95|20.03||20.1|21.02|21.33|21.89|23.11|23.91|24.68|24.45|25.97|26.25|26.5|26.17|26.1|26.11|26.02|25.47|25.07|25.18|24.95|25.91|26.13|25.37|25.42|25.8|25.76|25.35
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1335.87|1346.78|1420.39|1504.9|1513.08|1608.5|1892.03|1973.8199|1916.5699|1881.13|1807.52|1818.4301|1818.4301|1763.9|1872.95|1717.55|1608.5|1592.14|1507.63|1597.6|1635.77|1630.3101|1663.03|1714.83|1627.59||1608.5|1521.26|1466.74|1504.9|1521.26|1485.8199|1376.77|1352.23|1319.52|1425.84|1390.4|1412.21|1480.37|1496.72|1488.55|1207.74|1115.05|1052.34|1071.4301|1052.34|1044.16|997.82|932.39|956.92|967.83|995.09|1044.16|1098.6899|1357.6801|1420.39|1540.35|1483.09|1496.72|1556.7|1518.54|1594.87|1597.6|1635.77||1627.59|1581.24|1573.0601|1630.3101|1521.26|1521.26|1442.2|1477.64|1436.75|1406.76|1450.38|1458.5601|1450.38|1464.01|1507.63|1450.38|1450.38|1436.75|1469.46||1551.25|1523.99|1485.8199|1499.45|1464.01|1494|1442.2|1431.29|1496.72|1417.66|1354.96||1267.72|1085.0601|1153.21|1093.24||1060.52|1172.3|1183.2|1210.47|1169.5699|1185.9301|1256.8101|1281.35|1270.4399|1303.16|1215.92|1213.1899|1172.3|1079.6|1085.0601|1079.88|1014.17|1063.25|1055.0699||1014.17|943.29|913.3|858.78|951.47|1065.97|1076.88|1085.0601|1104.14|1093.24|1117.77|1172.3|1199.5601|1131.4|1199.5601|1243.1801|1235|1172.3|1158.67|1079.6|1052.34|1008.72|1001.09|1003.27|1052.34|1090.51|1139.58|1099.02|1087.78|1052.34|1090.51|1177.75|1166.85|1090.51|1046.89|1085.0601|1095.96|1106.87|1254.09|1387.67|1455.83|1474.91|1436.75|1458.5601|1466.74|1455.83|1513.08|1578.51|1559.4301|1556.7|1390.4|1401.3101|1365.86|1417.66|1363.14|1341.33|1488.55|1581.24|1583.97|1646.67|1570.33|1608.5||1594.87|1608.5|1603.05|1575.79|1603.05|1635.77|1627.59|1578.51|1562.16|1534.89|1540.35|1540.35|1504.9|1436.75|1464.01|1393.13|1404.03|1480.37|1395.85|1436.75|1434.78|1540.35|1577.15|1567.61|1496.72|1472.1899|1485.8199|1477.64|1387.67|1393.13|1483.09|1480.37|1382.22|1308.61|1281.35|1248.63|1307.25|1363.14|1357.6801|1417.66||1553.98|1733.91|1706.65|1714.8|1660.3|1646.67|1676.66|1665.75|1703.92|1723.01|1782.98|1812.97|1840.24|1826.6|1826.6|1750.27|1731.1801|1795.25|1867.5|1851.14|1878.4|1859.3199|1875.6801|1932.66|1908.39|1916.5699
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|7.35|7.74|8.02|8.64|8.73|9.05|9.16|9.03|8.98|9.62|9.23|9.7|9.44|9.18|9|9|9|8.91|8.43|7.86|7.94|6.79|6.8|7.04|7.83||7.9|8.48|8.28|8.44|8.42|8.3|7.77|7.75|8.11|8.38|8.25|7.61|7.81|7.77|7.99|7.83|7.4|6.81|6.66|6.39|6.25|5.6|5.28|5.08|5.05|5.47|5.74|5.27|5.63|5.88|6.05|6.08|6.12|6.36|6.48|6.96|7.2|7.2||7.79|7.33|7.69|8.22|8.65|8.59|8.1|7.91|7.74|7.83|7.86|8.09|8.29|7.96|8.19|8.14|7.96|8.23|8.35||8.65|8.37|8.97|9.38|9.22|10.03|10.33|10.75|11.05|10.04|9.84||9.61|9.32|8.8|8.71||8.13|7.99|7.85|8.1|7.61|7.58|6.83|7.82|7.58|7.98|9.52|10.21|10.21|11.01|11.98|13.78|12.71|13.39|13.9||13.9|12.84|12.86|11.32|11.9|12.25|12.06|12.29|12.61|12.43|12.22|12.82|13.74|13.55|14.17|15.21|15.15|15.76|15.6|14.7|14.52|13.19|13.24|13.76|14.39|15.16|15.97|16.09|17.01|15.91|16.49|18.33|18.32|17.26|17.3|17.66|19.5|19.36|20.39|21.42|22.34|22.89|24.84|25.4|24.02|23.64|23.37|23.46|26.17|23.63|24.08|24.35|24.58|24.54|24.5|24.58|24.43|23.24|22.42|22.63|23.59|24.72||23.59|23.67|23.79|23.73|24.22|24.54|25.09|25.37|25.34|25.85|25.91|25.52|25.3|25.54|24.96|23.39|21.29|21.3|21.62|21.12|21.71|21.94|22.67|22.25|21.76|22.17|22.08|23.18|21.89|20.96|21.1|20.96|20.04|19.75|19.65|19.69|19.72|20.2|20.16|19.29||19.44|19.67|19.78|20.23|20.11|20.24|20.69|20.6|20.45|20.86|20.66|20.15|20.72|21|21.14|20.92|20.63|20.85|20.85|20.95|21.32|21.19|21.63|22.32|22.35|23
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|13|13.5|13.7|16.27|16.4|16.05|18.6|19.75|18.6|15.3|13.35|14.8|15.15|15.75|14.95|12|9.25|9.6|8.65|8.65|9.2|8.5|7.5|6.95|6||5.75|5.75|4.65|5.1|5.35|5.75|5.35|5.85|5.85|6.5|6.5|6.7|5.9|5.45|5.45|6.4|5|3.8|3.15|2.9|2.45|1.5|1.5|1.65|1.75|2.2|2.45|2.35|2.75|2.8|3.3|3.45|3.25|3|3.3|4.1|4.2|4.45||4.7|5|5.7|6.15|6.7|5|4.5|4.95|5.15|5.1|5.5|5.75|6|5.8|6|5.8|6.05|6.15|6.55||6.7|6.85|7|7.2|7.8|8.45|7.95|8.4|8.55|8.25|7.95||8|7.05|6.65|7.35||7.2|7.85|8.75|9.79|10.5|10.6|10.15|9|8.85|10.2|10.5|11|11.7|10.95|11.6|9|8.5|9.05|10.65||10.75|8.95|7.35|7.1|9.1|10.95|11|10.55|11.5|11.85|11.9|12.1|15.95|15.7|17.05|19.4|20.75|16.8|16.1|12.25|12.3|12.85|11.75|12.4|16|17.55|18.25|19.15|19|19.75|20.2|22.95|23.1|22.05|25.35|25.85|27.2|27.8|33.8|31.65|31.85|30|30.9|31|31.75|31.95|31.75|34.75|43.85|37.4|38.3|41.75|44.15|45.25|45.95|46.7|44.45|45|39.5|38.75|39.7|38.2||36.45|35.5|33.05|34|35.75|34.8|32.9|33.4|34.8|38.35|39.95|39.9|37.3|40|41|32.4|31.4|31.6|30.5|31.15|31.9|32.6|31|29.4|27.5|26.35|29.4|28.75|23.95|25|24.9|26|21.7|19.95|20.85|20.9|20.8|24|23.3|25.2||26.75|28.15|28.3|29.8|30.05|30.05|30.25|28.2|28.1|29.16|30.95|29|27.8|27.65|28.6|28.75|30.45|31.2|32.6|32.75|34.05|35.25|35.55|35.3|36.95|37.6
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|11.87|11.85|11.91|12.15|12.15|12.05|12.09|11.95|11.9|11.75|11.47|11.64|11.44|11.13|11.12|11.24|11.06|11.18|11.04|11.4|11.52|11.63|11.51|11.52|11.59||11.5|11.28|11.4|11.49|11.45|11.11|10.9|10.89|10.85|10.99|11.6|11.37|11.14|11.22|11.36|11.91|11.94|11.82|11.97|11.75|10.88|10.54|10.4|9.72|9.67|9.77|9.88|9.87|9.96|10.38|10.46|10.59|10.66|10.67|10.57|10.95|10.99|10.98||11.13|11.1|11.09|11.22|11.21|11.09|11.15|11.55|11.56|11.14|11.28|11.24|11.37|11.06|11.3|10.97|10.73|10.98|11.2||11.45|11.38|11.56|11.53|11.75|12.02|12|11.76|12.12|11.45|10.99||10.88|10.5|10.4|10.77||10.8|10.88|10.79|10.79|10.66|10.93|10.23|9.82|9.56|9.94|10.07|10.2|10.58|10.35|10.58|10.61|10.21|10.42|10.5||10.48|10.05|8.85|8.33|8.45|8.93|9.19|9.06|9.6|9.65|10|10.17|10.64|10.16|10.27|10.45|10.51|10.2|10.2|9.8|9.55|9|9.11|9.19|9.61|9.77|9.92|9.89|9.42|9.13|10.01|10.49|10.2|9.81|9.74|9.71|9.85|9.99|10.81|10.73|10.92|10.95|10.4|10.85|11.49|11.58|11.61|12.3|13.2|11.9|12.83|12.7|13|13.16|12.63|12.85|13.2|13.35|11.53|11.47|11.54|12.08||11.85|11.91|11.72|11.5|11.66|11.56|11.33|11.37|11.02|11.32|11.45|11.25|11.08|11.43|11.4|11.31|10.95|11.15|11.17|11.24|11.18|11.11|11.12|10.88|11.57|12.19|12.46|12.48|12.4|12.29|11.98|12.03|11.68|11.55|12|11.29|10.57|11.3|11.11|10.93||11.32|11.39|11.13|11.11|11.7|11.83|12.48|12.44|12.62|12.51|12.56|12.6|12.75|12.74|12.75|11.9|12.25|12.98|13.31|13.45|13.57|13.74|13.78|13.83|13.75|13.34
02780|15451|/equities/arrow-financial-corp|R2000VALUE|17.13|17.34|17.56|18.06|18.06|18.37|17.99|18.34|18.53|18.53|18.93|19.12|19.1|18.05|18.44|18.4|18.66|18.9|18.76|18.74|19.11|18.78|18.69|18.76|18.49||18.38|17.69|17.67|17.7|18.27|18.35|17.35|17.23|17.64|18.01|17.97|17.56|18.06|18.34|16.99|16.99|16.82|16.15|16.29|16.22|15.71|15.61|15.54|14.87|15.45|15.69|16.01|16.83|16.28|17.09|17.89|17.42|16.2|15.81|15.39|15.7|16.58|17.13||17.6|17.38|17.68|18.2|18.36|18.4|18.2|18.23|18.02|17.78|17.25|17.49|17.78|16.71|16.64|16.98|16.53|16.12|16.53||17.62|17.69|17.49|17.77|17.52|17.58|17.79|17.3|17.5|17.61|17.86||17.92|17.21|17.16|16.99||16.76|16.98|17.16|17.31|17.16|17.17|16.99|17.2|17.27|18.08|17.93|18.74|18.72|18.41|19.69|18.78|18.03|20.18|20.52||20.49|18.94|18.63|18.71|18.37|19.38|18.76|18.9|19.55|19.05|17.62|17.52|19.78|18.85|18.86|19.74|19.75|19.76|19.81|18.09|17|17.62|16.9|17.28|17.77|17.78|18.77|19.67|19.83|19.82|18.62|19.66|19.54|18.41|19.11|19.84|20.02|20.18|20.53|20.7|20.71|20.82|20.53|19.83|19.47|19.44|18.62|19.74|23.17|20.18|19.12|19.19|19.19|19.11|19.09|19.12|18.78|19.12|18.03|17.73|17.82|17.88||17.86|17.94|17.18|17.04|16.87|16.94|16.88|17.33|17.32|17.39|17.52|17.31|17.36|17.31|17.17|16.81|16.42|16.5|16.28|16.27|16.28|16.21|16.27|16.19|15.49|15.69|16.24|16.29|16.26|15.56|16.11|16.28|15.82|16.24|14.83|14.13|13.8|14.12|13.76|13.19||13.3|13.69|13.44|14.27|14.52|15.14|15.19|15.36|15.97|16.21|16.52|16.49|16.57|16.78|16.92|16.4|15.78|15.93|16|16.46|15.85|15.89|15.85|15.99|16.23|16.1
02781|21062|/equities/ducommun-inc|R2000VALUE|16.5|17.3|16.53|17.01|17.48|17.9|17.64|18.36|19.89|21.43|18.47|18.94|18.61|17.63|17.52|18.15|17.4|18.6|17.51|16.03|16.96|16.44|16.36|16.23|16.45||16.64|15.57|16.24|16.07|16.61|16.96|15.21|15.14|14.52|15.72|16.07|15.76|15.52|15.85|15.51|16.07|16.05|15.65|15.76|14.71|14.91|14.47|14.74|12.35|12.97|13.6|13.55|13.42|12.32|13.54|12.81|13.2|13.49|15.24|16.35|16.96|17.87|18.23||19.25|19.15|19.11|19.8|19.98|20.63|20.14|19.24|18.95|19.05|19.7|19.72|20.12|18.89|18.24|17.74|17.66|18.38|17.51||17.75|17.6|17.38|17.89|18.23|19.13|19.32|19.89|20.23|18.35|18.11||17.1|16.34|17.18|17.5||17.52|17.88|17.91|19.47|18.14|18.27|19.37|18.74|18.76|19.23|19.65|19.16|18.63|17.4|17.57|17.38|15.56|16|16.72||16.01|15.1|15.28|14.41|15.1|15.66|16.71|16.75|18.27|19.01|18.55|19.33|20.53|19.85|19.25|19.75|20.59|20.59|21|21.08|20.33|18.23|15.87|14.6|14.39|15.11|15.76|15.79|15.66|14.47|15.54|16.44|16.39|15.47|17.47|18.38|19.3|20.09|21.98|22.68|23.6|24.22|23.71|23.95|23.79|23.88|23.55|24.15|24.61|22.23|22.61|22.94|23.73|23.95|24.37|24.69|24.99|26.57|25.7|26.66|27.07|27.27||27.7|28.02|27.11|27.12|27.41|28|27.32|27.5|27.58|28.5|28.63|27.66|27.71|28.52|28.69|26.93|27.08|27.34|27.8|27.5|27.6|27.99|27.89|27.75|31.59|30.21|29.3|29.46|28.93|27.25|27.25|27.47|27.26|25.86|26.33|26.27|26.83|27.04|27.1|24.37||23.5|23.4|24|23.4|24.53|24.32|25.9|26.29|25|25.16|25.49|25.01|25.16|24.9|25.04|25.08|25.79|26.7|28.17|28.93|29.15|29.72|31.01|31.14|31.85|31.06
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|9.46|10.03|11.08|12.1|12.16|12.4|12.54|12.51|12.45|12.66|12.58|12.41|12.47|11.95|11.63|12.05|11.23|11.58|11.8|11.44|12.09|12.29|13.1|13.22|13.26||13.07|12.06|12.08|12.02|12.21|11.84|10.62|10.63|10.92|11.47|11.77|10.48|9.64|9.47|8.55|8.19|8.08|7.82|7.97|7.94|7.92|7.53|7.33|6.8|7.51|8.03|8.07|8.39|8.74|8.94|9.4|9.15|9.43|9.04|9.54|9.92|10.04|10.01||10.63|10.63|10.87|11.06|11.39|11.28|10.55|10.38|10.5|10.45|10.86|11.69|11.95|12.07|12.21|11.77|11.69|11.91|12.21||12.42|12.51|12.38|12.56|12.74|13.51|13.52|13.48|13.8|13.46|13.42||13.36|13.37|13.58|13.71||13.04|12.97|12.35|13.85|13.83|14.52|14.12|13.62|14.12|15.14|14.99|14.91|15.12|13.94|13.95|12.96|11.45|12.44|12.7||12.83|12.61|12.07|11.59|12.78|13.47|14.22|14.33|15.57|15.13|14.93|15.01|16.4|16.41|16.56|16.48|16.53|17.13|16.96|18.15|18.39|17.91|17.33|17.28|19.13|18.14|19.53|20.55|19.93|20.63|20.54|22.65|23.24|22.15|21.86|22.91|24.66|25.03|25.97|26.49|26.21|26.41|27.09|26.81|27.85|26.72|27.63|28.7|31.19|30.61|25.72|25.51|25.21|25.04|25.07|25.39|25.7|28.24|23.89|24.56|24.89|30.32||25.02|24.97|24.82|24.75|25.04|25.22|24.4|24.96|24.61|26.03|25.96|25.11|25.21|25.81|26.74|25.43|24.81|24.81|25.07|23.83|23.1|23.71|23.84|23.74|23.43|24.47|25.16|26.19|24.68|23.91|23.89|24.44|22.48|21.84|22.74|22.29|22.5|22.15|22.22|21.74||21.97|22.99|22.78|23.62|23.97|24.27|25.3|24.54|23.99|24.61|24.58|24.4|24.58|24.55|24.04|25.54|23.83|24.11|24.06|24.99|25.47|25.75|25.94|25.93|26.02|26.35
02783|16875|/equities/pc-connection|R2000VALUE|5.3|5.53|5.01|5|4.79|4.84|4.83|4.83|4.81|4.83|4.91|4.87|4.94|4.46|4.51|4.63|4.58|4.7|4.67|4.42|4.57|4.68|4.4|4.34|4.28||4.27|4.08|4.2|4.19|4.34|4.39|3.65|3.7|3.97|4.41|4.52|3.7|3.72|3.78|3.2|3.21|3.26|3.34|3.35|3.16|3.11|2.94|3.08|3.04|2.92|2.85|2.91|3.31|3.41|3.65|3.63|3.83|3.84|4.1|4.52|4.17|4.18|4.59||4.95|4.65|4.52|4.64|5.03|5.02|4.99|5.29|4.98|5.03|4.82|4.94|4.99|5.08|5.07|5|5.17|5.16|5.12||5.15|5.19|5.16|5.02|4.98|5.17|5.12|5.05|5.1|4.85|4.87||4.93|4.27|4.18|4.27||4.27|4.62|5.04|5.2|5.19|5.08|4.82|4.74|4.72|4.96|5.12|5.35|5.48|4.99|4.65|4.74|4.3|4.71|4.89||4.69|4.37|3.98|3.36|3.41|4.02|4.11|4.38|4.57|4.32|4.09|4.34|5|4.8|5.08|5.18|5.26|6.23|5.84|5.23|5.01|4.91|4.76|4.79|4.78|4.83|5.16|5.19|5.26|5.33|5.66|6.3|6.09|5.61|5.68|5.48|5.64|5.55|5.81|6.12|6.38|6.39|6.53|6.39|6.49|6.59|6.56|6.6|6.97|6.61|6.98|7.06|7.41|7.38|7.23|7.5|7.41|7.4|7.08|7.25|7.5|7.69||7.72|7.73|7.28|7.07|7.11|6.97|6.86|6.92|7.11|7.57|7.77|7.62|7.25|7.17|7.12|7.12|6.8|7|7.11|6.96|6.8|6.8|7.57|7.59|8.78|8.87|8.56|8.61|8.41|8.16|8.12|8.12|7.87|7.8|8.28|8.17|8.11|8.39|8.41|8.78||8.75|8.84|9.14|9.85|9.87|10.18|10.45|10.66|10.87|10.97|10.91|10.69|10.99|11.17|10.69|10.46|10.37|10.5|10.41|10.65|10.91|10.54|10.35|10.39|10.52|10.52
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|19.9|20.34|21.66|23.24|22.87|22.44|19.88|18.44|18.13|18.15|16.21|15.2|14.51|13.77|13.93|14.18|13.88|14.01|14.15|13.81|14.6|13.45|12.82|13.3|13.01||13.22|12.5|12.58|13.13|13.38|13.06|11.55|11.61|10.79|11.65|12.14|11.78|11.68|11.74|11.19|11.14|9.79|9.75|9.37|9.58|9.25|9.01|9.47|10.08|11.8|12.45|13.27|12.76|13.52|14.43|15.74|15.42|15.13|16.27|16.47|17.46|17.68|18.83||21.21|20.68|22.66|23.35|23.2|22.26|20.94|20.68|19.9|20.52|22.03|22.29|22.65|23.05|23.56|23.33|22.93|22.98|22.91||24.49|24.46|25.6|26.56|26.85|29.29|29.36|29.79|31.53|29.71|28.35||26.27|25.12|24.48|23.86||23.61|24.9|27.23|28.55|27.79|28.45|27.05|29.97|28.42|30.87|29.89|29.15|27.67|23.86|27.95|27.49|27.98|29.52|30.84||31.18|28.86|28.64|26.98|26.45|31.54|32.68|32.22|34.07|32.2|32.95|35.18|38.08|36.02|36.94|39.33|41.41|37.58|38.26|35.93|36.69|29.88|29.38|30.69|33.17|34.65|38.75|38.57|37.09|33.37|35.24|40.91|38.7|34.23|38.37|37.42|44.04|42.35|47.51|50.74|53.19|53.83|55.14|58.85|60.63|60|58.26|59.13|69.99|53.68|52.21|51.99|53.86|56.62|57.65|57.03|60.89|65.72|64.73|64.52|65.09|65.68||67.31|69.32|69.48|67|65.15|64.81|66.47|64.1|61.18|62.19|67.96|67.71|67.59|64.04|64.6|64|65.48|58.47|57.15|59.75|60.65|62.93|61.79|59.72|61.8|61.71|59.2|60.54|66.45|66.39|66.39|70.72|71.03|75.32|76.57|75.44|73.9|72.68|69.6|73.11||75|81|76.8|76.44|71.4|69.84|70.92|74.73|74.61|73.9|76.19|75.26|71.23|71.06|68.02|68.42|68.94|69.53|69.64|71.22|70.07|67.93|68.2|67.98|63.85|53.68
02786|16099|/equities/financial-institutions|R2000VALUE|13.18|13.29|14.27|15.18|15.13|15.25|15.07|15|15|14.86|14.79|15.39|14.29|13.08|14.2|14.04|13.89|14.29|14|13.98|14.2|12.94|11.87|11.96|12||12|10.45|11.08|11.27|11.12|10.49|8.43|7.97|7.94|9.21|9.49|8.37|8.28|8.18|7.7|8.25|7.43|5.58|5.47|5.26|5.23|4.45|4.25|4.7|4.24|4.06|4.32|4.19|4.46|3.8|4.31|4.18|5.13|5.27|5.61|5.64|5.95|6.7||7.12|7.25|7.67|8.45|8.48|8.04|8.67|8.49|9.59|9.26|9.47|9.94|10.25|10.49|11.3|10.73|11.67|11.6|12.97||13.75|13.76|13.96|14.07|14.07|14.25|14.64|14.6|14.95|14.93|14.94||14.36|13.6|13.62|13.84||13.6|14|14.47|15.9|15.97|15.29|15.2|14.5|14.25|15.24|15.98|16.85|15.96|15.55|14.86|16|15.59|16|17||16.8|16.19|15.97|13.77|13.28|13.58|14.2|14.93|15.25|15.65|14.84|15.79|16.49|15.72|15.5|16.64|17.32|16.95|16.21|15|15.5|15|12.89|13.14|14.21|14.4|15.13|15.25|16.45|17|15.99|18|18|15|16.69|18|19.58|20|20.27|19.64|19.79|20.5|21.5|21.49|20.79|20|19.57|21.99|22.5|18|16.98|17.13|16.25|16.35|16.37|17.59|17.6|18.6|19.18|18.74|19|18.45||18.37|18.14|18|16.83|17.3|17.46|17.82|18.66|18.99|18.99|19.38|19.07|19|19|18.98|18.91|17.97|18.96|18.74|18.24|18.58|19|19.2|19.04|18.75|19.47|19.55|19.12|19.26|18.19|18.24|17.75|17.41|16.45|15.9|17.2|17.73|18.25|17.68|16.6||16.67|16.93|16.36|16.35|16.25|16.78|16.81|17.52|18.31|18.26|18.59|18.89|19.65|19.69|19.78|19.07|18.95|18.99|18.62|19|19|18.89|19.01|19.15|19.28|19.22
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|13.36|13.51|13.03|13.39|14.47|15.56|15.65|16.45|16.49|16.26|15.29|16.19|16.11|15.1|15.2|15.46|15.25|15.36|14.59|14.48|14.6|14.14|13.73|13.91|13.8||14.25|12.95|12.82|13.34|13.61|13.6|12.76|12.94|12.55|12.95|12.23|11.61|11.08|10.84|11.03|11.08|11.01|10.75|10.41|10.77|11.03|9.97|7.55|7.67|8.06|8.25|8.62|9.39|9.5|9.8|9.66|9.23|9.26|9.25|9.56|9.64|10.04|10.27||10.55|10.54|10.15|10.21|10.19|10.6|10|9.81|10.08|9.73|9.55|10.08|10.51|9.72|9.79|9.53|9.97|9.98|10.13||10.62|10.05|9.25|9.52|10.22|10.48|10.29|10.78|10.84|10.66|10.76||11.11|10.96|10.33|10.59||9.54|10.18|10.64|10.93|11.03|10.96|10.52|9.66|9.73|10.65|11|11|11.66|11.48|10.17|10.14|10.17|9.62|9.48||9.85|8.46|8.35|8.45|8.8|9.15|9.2|9.79|10.3|10.71|10.88|11.07|10.85|10.49|10.06|8.87|8.4|8.4|8.98|9.13|9.08|9.1|9.4|9.42|9.7|10.29|10.47|10.21|10.09|9.85|10.42|11.5|11.1|10.08|10.67|11|10.64|10.76|11.93|12|12.81|12.84|14.05|13.46|14.1|14.11|14|14.9|15.25|14.05|13.94|13.67|14.14|15.13|15.14|14.93|16.47|15.54|14.01|14.59|15.03|13.59||13.12|13.01|13.2|12.51|12.77|12.9|12.25|12.22|12.3|12.64|13.11|12.89|13.3|13.76|13.7|13.91|13.94|15.25|15|15.18|15.16|15.24|15.2|14.87|14.41|14.71|14.79|15|14.53|14.43|14.55|14.71|13.6|13.94|13.2|13.41|13.23|14.1|14.23|13.22||13.46|13.95|13.63|13.81|14.14|14.3|15.28|14.16|15.12|14.96|14.92|15.73|15.8|15.25|15.17|13.69|13.08|13.8|14.49|15.43|15.13|14.59|15.39|16.09|16.24|16.41
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|20.29|20.59|20.38|20.48|21.55|22.39|25.04|24.72|24.7|25.53|23.74|23.59|22.45|21.64|22.31|23.19|22.57|23.02|21.77|21.21|22.2|21.9|21.32|22.1|22.75||23.48|20.75|21.17|21.47|21.44|21.76|19.03|18.68|18.71|19.58|18.85|17.62|16.16|16.5|15.55|15.78|15.27|14.4|15.04|14.82|14.68|14.24|12.84|11.92|11.66|11.86|12.09|12.61|13.08|13.73|14.09|14.17|14.32|14.47|15.2|15.79|15.88|17.63||17.93|17.97|18.27|17.41|20.71|20.85|20.29|20.38|19.41|18.87|19.99|20.99|20.55|20.78|20.79|19.64|19.68|20.26|19.46||20.71|20.69|22.61|22.65|22.84|24.78|25.18|25.55|26.41|25.81|25.5||25.28|25.41|22.65|22.96||23.43|24.22|26.3|26.58|26.33|26.13|25|24.21|23.8|25.1|24.5|23.93|24.27|19.94|20.96|19.81|19.27|18.66|18.95||18.89|15.12|19.99|16.92|15.55|18.01|18.2|19.38|21.52|21.18|20.12|22.8|25.4|23.94|25.17|26.39|28.15|26.27|26.27|24.15|21.34|19.99|19.7|19.94|22.58|23.09|24.25|24.21|23.47|23.94|24.98|27.98|27.37|27|30.96|31.86|36.91|38.79|41.92|46.11|46.5|48.66|50.51|52.14|52.22|53.14|54.19|55.99|55.81|54.99|54.93|54.99|54.4|55.7|54.28|54.5|55.5|56.94|56.96|57.92|58.82|59.1||59.2|59.5|59.4|59.73|60.03|60.96|60|60.99|60.99|61.02|62.48|61.15|61.16|60.16|60.17|59.92|55.55|44.1|45.68|45.23|47.37|48.55|46.86|46.23|46.22|46.56|47.56|47.93|47.4|47.91|47.11|48.07|48.84|49.61|48.98|45.85|47.5|48.84|50.93|50.99||51.95|57.11|57.72|58.74|58.99|59.78|59.78|60.81|58.34|58.07|57.89|57.88|58.1|56.8|56.14|56.78|58.68|59.47|62.18|62.98|63.42|67.69|67.96|68.61|68.73|68.22
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|238.2|259.7|250|259.6|262.9|257.5|273.4|282.5|289.1|299.9|269.4|266.7|261.3|267.95|252.5|250.78|251|247.5|214.5|227|207.5|196.06|187.6|195.9|195||193.7|180.8|184.8|193|197.5|199.8|185|180.3|171|185.9|188.8|168.2|167|168.4|171.7|177.4|171.7|167.4|171.8|171.8|167.5|170.6|157.6|139.6|143.4|145.6|149.8|131.6|132.4|147.5|156.26|162.8|163|170|170.4|187.4|186|187||189.48|185|184.26|190.3|195.8|188.6|171|171.9|172.7|165|172.4|172|171|165.5|165|162|169.7|168.5|177||177.6|168.3|164.5|169.9|178.6|184.1|185.2|187.3|192.5|176.7|173.4||165|163|168.7|169.9||168.6|174.7|168.2|169.9|168.2|163.2|158.5|156.4|152.4|154|159.5|167.4|164.9|147.2|149.3|135.1|125.4|130|140||141.5|119.9|119.7|100|97.8|102.8|109.5|109|122.6|121.1|128.2|134.6|147.7|139.9|146.8|161.49|167.3|137.9|128.5|125|122.4|110.1|114.8|112.9|134.7|148.4|162.5|163|163.2|152.2|159.8|171.2|169.1|139.4|147.9|154.7|156.9|177.8|209.4|221.5|241.6|241.8|246.9|225|224.8|227.35|224.8|234.2|250|211.6|185.8|175|186|198.2|191.6|200.9|222.3|232.1|224.4|241|246|253.3||254.4|252.5|253.5|245.4|255.5|255.5|257.4|258|246.41|263.8|268|266.2|268|276.3|272|285.2|289.4|313.7|340.2|385.2|399|400|382.5|374|367.5|365|356.5|385.6|388.3|382.3|370|339.5|330|325.7|331.7|332.4|329.1|334.09|319.9|329.8||344.1|358.9|365|367.9|378.9|401|426.3|475.3|444.3|450|450|428.1|438.1|438.9|421.5|455|451.6|450|367.3|395|365|352|354.5|353.1|358.1|369.8
02795|15555|/equities/big-5-sporting-go|R2000VALUE|10.5|10.67|10.23|10.99|11.49|11.71|11.69|11.93|12.29|13.49|11.34|8.91|8.4|7.93|7.44|7.48|7.26|6.73|6.52|6.49|6.49|6.55|6.28|6.25|6.35||6.63|5.98|6.5|6.6|6.85|7.08|6.13|6.18|6.3|6.71|7.19|6.92|7|7.1|6.3|6.17|6.61|6.51|6.32|6.69|6.36|4.95|5.13|4.56|4.7|4.77|4.82|5.04|5.2|5.63|6.13|6.4|6.48|5.94|6.01|6.21|6.4|6.71||7.02|6.54|6.63|7.01|7.05|7.28|6.86|6.25|6.22|5.9|6.03|6.2|6.5|6.38|6.35|6.23|6.27|6.24|6.73||6.86|6.75|6.81|7.63|7.27|7.49|7.48|6.96|7.01|6.19|5.94||5.33|5.2|5.49|5.52||5.52|5.45|5.97|5.98|5.48|5.01|4.92|4.85|4.76|4.69|4.82|5.06|5.09|4.45|4.47|4.41|3.8|3.87|3.99||3.86|3.49|3.49|3.38|3.75|4.09|3.96|3.96|4.03|4|4.03|4.24|4.45|4.32|4.41|5.6|6.27|6.36|6.28|5.62|5.55|4.45|5.33|6.39|6.33|6.46|6.64|7.63|7.69|7.8|7.77|7.88|7.97|7.79|8.04|8.65|9.29|9.52|10.15|10.62|10.59|10.39|10.46|10.7|10.73|10.54|10.46|10.81|11.06|10.82|10.47|11.15|10.72|10.7|10.72|10.58|10.86|10.19|9.72|9.39|9.47|9.5||9.01|9.33|9.09|9.16|9.25|9.41|9.41|9.67|9.83|9.76|9.72|9.8|10|10.06|10.33|10.12|9.45|10.05|10.23|9.13|9.04|8.46|8.94|9.04|8.87|8.95|8.73|9.06|8.15|7.93|8.12|8.12|7.71|7.34|7.23|7.04|7.91|8.21|8.13|7.59||7.62|7.63|7.77|7.98|7.85|8.27|8.24|7.96|8.05|8.02|8.13|8.16|8.58|8.62|8.58|8.67|8.75|8.85|8.68|9.18|9.34|9.09|8.82|8.96|9.12|9.3
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|5.21|5.23|4.73|4.76|5.08|5.04|4.86|4.59|4.55|4.67|3.98|4.44|4.39|3.79|3.88|3.96|3.55|3.72|3.73|3.41|3.54|3.58|3.54|3.67|4.04||4.08|3.27|3.45|3.66|3.69|3.45|3.24|3.31|3.03|3.3|3.25|3.21|2.99|2.96|2.84|2.9|2.82|3.28|3.06|3.47|3.5|2.98|2.97|2.58|2.6|2.64|2.77|2.52|2.5|2.81|3.13|3.26|3.24|3.52|3.33|3.87|3.82|4.44||5.01|4.6|4.87|5.2|5.23|4.92|4.82|5.1|5.48|5.49|5.52|6.18|6.16|6.16|6.17|6.04|6.37|6.62|6.62||6.89|6.85|6.55|7.25|8.41|9.04|8.93|8.29|8.25|8.01|8.08||7.74|6.84|6.96|7||6.9|7|7.09|7.61|7.48|7.52|6.81|6.36|6.37|7.28|7.83|9.04|9.23|8.42|7.96|8|7.35|8.22|8.53||8.38|8.5|8.37|7.16|7.5|8.19|8.3|8.66|9.31|9.32|8.93|9.26|9.43|9.25|8.96|9.68|9.68|10.56|10.43|9.39|9.46|8.9|9.64|9.68|9.82|10.09|10.43|10.73|11.45|11.66|11.66|12.3|11.37|11.08|12.09|12.84|13.77|14.24|15.64|14.8|15.97|16.47|16|15.73|15.17|15.38|15.83|16.19|16.19|14.8|14.22|14.43|14.78|14.81|14.82|14.86|14.97|15.22|14.93|15.11|16.04|16.97||15.97|15.99|15.88|16.12|16.27|16.71|16.42|16.7|16.71|17|16.36|16.31|15.23|15.04|15.21|14.82|14.74|15.35|15.18|15.24|15.09|15.23|15.36|15.21|15.36|15.31|15.33|15.31|15.38|15.03|14.91|15.37|15.09|14.81|14.93|14.96|15.01|15.4|15.47|14.75||14.74|14.94|14.81|14.84|14.96|15.11|14.97|14.84|14.7|14.95|15.37|15.52|15.08|15.09|15.08|15.09|14.98|14.96|15.25|15.48|15.39|14.96|15.29|14.92|14.95|14.87
02797|15795|/equities/computer-programs|R2000VALUE|34.54|34.34|34.8|35.41|36.16|35.76|35.48|35.54|35.5|36.17|35.68|37.72|36.87|33.16|33.35|32.69|33.37|34.37|34.04|34.9|35.3|34.69|34.04|34.99|35||34.5|33.15|33.65|34.49|34.42|34.08|33.85|34.39|31.99|32.73|33.63|33.4|32.24|31.79|30.67|31.86|31.85|30|29.94|27.92|26.42|25.97|25.55|25.73|25.07|25.68|25.99|27.58|27.23|27.4|28.09|28.43|26.39|26.75|26.51|25.59|25.73|26.14||27.11|26.8|26.98|27.22|27.88|27.04|27.71|27.35|27.64|26.19|26.22|23.94|24.07|23.44|23.68|23.07|24.33|25.25|25.43||25.75|25.79|26.35|26.81|27.26|27.21|27.4|27.71|28.38|28.93|28.86||27.3|27.02|27.4|26.93||26.15|26.73|26.52|26.97|26.25|26.2|26.27|26.28|25.81|26.23|28.29|28.95|28.88|27.46|28.65|27|26.53|28.45|28.29||28.12|26.87|28.01|26.36|26.69|27.53|27.8|28.46|29.72|26.77|28.34|28.89|31|30.44|30.5|29.95|29.87|29|28.48|28.6|28.96|28.29|26.71|27.27|28.19|28.42|28.39|28.35|28.53|29.49|26.25|25.82|24.11|24.09|26.87|27.55|28.41|28.67|28.9|29.76|29.81|29.04|29.57|28.97|29.25|29.01|27.08|27.27|28.53|29.79|29.75|30|28.97|28.06|28|28|28.09|28|27.25|27.62|28.04|28.48||27.87|28.05|27.13|27.02|27.05|27.08|27.05|27.07|27.97|28.18|28.64|28.2|27.75|28.3|28.65|27.94|27.25|26.9|26.79|26.52|25.84|25.3|26.24|26.31|26.31|25.11|23|22.73|22.22|21.55|21.61|21.78|21.35|20.98|20.6|20.11|20|19.55|19.4|18.55||18.51|17.69|18.42|18.5|18.63|19|19.62|19.77|19.68|19.94|20|19.95|19.97|20|19.96|19.62|19.05|19.55|19.86|20.12|20.3|20.07|19.7|20.26|20.66|20.95
02798|29677|/equities/tidewater-inc.|R2000VALUE|1377.52|1380.66|1503.8|1459.8199|1457.9399|1489.04|1486.21|1457.62|1427.15|1433.12|1403.91|1407.67|1388.51|1368.72|1386.9399|1432.1801|1414.59|1423.0699|1390.08|1338.25|1369.04|1353.01|1317.2|1334.17|1324.11||1313.12|1230.5|1227.98|1259.4|1286.1|1285.79|1209.76|1208.1899|1198.77|1239.29|1248.72|1238.35|1225.16|1243.6899|1245.58|1293.96|1216.36|1160.76|1144.74|1108.4399|1084.11|1057.41|1074.37|1054.26|1033.22|1067.46|1086.3101|1045.47|1075|1153.22|1191.23|1197.51|1194.0601|1201.6|1207.88|1236.15|1246.52|1293.01||1355.21|1320.66|1369.04|1404.22|1426.84|1378.77|1359.9301|1327.25|1282.33|1308.09|1368.72|1351.13|1350.5|1266.62|1282.65|1252.8|1211.96|1218.87|1224.22||1230.1801|1223.27|1237.72|1264.11|1228.61|1316.89|1315.3199|1350.8101|1406.73|1399.98|1338.25||1280.13|1244.01|1236.47|1205.37||1176.78|1192.8|1219.5|1246.21|1284.84|1325.6801|1277.9301|1258.77|1192.8|1276.99|1248.72|1220.76|1200.03|1095.1|1109.24|1127.77|1165.47|1183.6899|1248.09||1269.14|1215.11|1193.12|1078.77|1108.92|1194.6899|1195.63|1252.8|1324.4301|1289.5601|1259.71|1300.87|1413.64|1354.9|1407.05|1443.8|1448.51|1374.6899|1408.62|1350.8101|1347.36|1229.24|1127.77|1135.63|1190.29|1242.12|1312.49|1253.4301|1217.9301|1253.4301|1338.5601|1430.29|1352.0699|1240.55|1429.35|1448.83|1534.59|1526.42|1659.62|1676.58|1737.52|1748.52|1777.74|1816.6899|1873.86|1939.83|1983.1801|2020.5699|1965.91|1859.41|1877.63|1834.91|1869.15|1891.14|1808.84|1790.62|1786.85|1768|1763.28|1759.2|1818.5699|1874.96||1905.91|1894.6|1881.09|1830.83|1824.54|1861.3|1874.1801|1805.6899|1769.88|1786.22|1776.16|1806.3199|1812.92|1775.85|1761.4|1757|1778.36|1761.4|1737.52|1764.23|1874.8101|1949.89|1944.23|1857.21|1844.96|1851.87|1844.33|1874.49|1915.96|1915.33|1915.02|1912.1899|1867.58|1905.28|1959.3101|1952.71|1888.9399|1915.02|1864.4399|1923.49||1942.97|2068.95|2039.73|2075.54|2047.58|2043.1899|2036.9|2050.4099|2071.1399|2082.1399|2151.8799|2117.3201|2103.1899|2100.05|2110.1001|2131.46|2140.22|2175.1299|2209.05|2241.1001|2205.6001|2136.8|2131.1499|2139.6299|2169.1599|2160.99
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|10.97|11.11|11.11|11.5|11.72|12.11|12.99|12.87|12.23|12.47|12.4|12.44|12.68|12.43|12.39|12.71|12.67|13.13|12.62|12.49|12.91|12.62|12.47|13.5|12.96||13.39|12.17|11.25|11.32|11.65|12.35|10.77|11|10.8|12.62|12.92|12.6|13.28|13.5|12.4|11.86|11.49|10.08|9.88|9.71|9.41|8.3|8.01|7|7.12|6.61|6.89|6.69|6.55|7.14|7.18|7.44|7.07|7.2|7.18|6.62|6.85|7.01||7.56|7.55|7.7|7.91|8.01|7.83|7|6.93|6.67|6.89|6.36|6.99|7.03|7.12|7.06|6.71|7.09|7.12|7.09||7.3|6.8|6.9|7.29|7.34|8.3|8.35|7.98|8.15|8.02|8.19||8.14|8.11|8.14|8.45||8.44|8.21|9.01|9.39|9.78|9.72|9.24|8.97|8.86|9.12|8.84|9.5|10.48|9.61|9.74|9.21|8.86|9.79|9.95||9.85|8.43|8.31|7.05|6.68|7.22|7.28|6.92|7.54|7.61|7.13|7.4|7.68|8.16|8.38|8.83|9.19|9.09|8.88|7.25|7.15|7.19|7.5|7.63|7.79|8.05|9.02|8.8|8.62|8.04|8.63|9.18|9.11|8.78|9.92|10.14|10.56|10.46|10.96|11.37|11.59|11.68|11.68|11.93|12.17|11.48|11.85|12.99|12.85|10.95|11.24|11.42|11.62|12|12.23|12.03|12.62|12.72|12.55|12.64|12.8|13.36||13.43|13.45|13.09|12.9|13.03|13|12.58|12.77|12.86|13|13.46|13.4|13.15|13.45|12.92|12.08|11.81|12.14|12.1|11.99|12.25|12.73|12.87|12.61|12.71|13.04|13.15|13.29|12.84|12|11.73|11.79|11.31|11.28|11.73|11.81|11.76|12.14|12.18|11.63||11.84|11.77|11.62|11.81|12.37|12.6|12.8|12.83|13.38|13.53|13.99|14.01|14.12|14.2|14.15|14.85|15.32|15.83|15.94|16.35|16.49|16.45|16.51|16.88|16.98|16.85
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||6.25|6.25|6|6.25|6.24|6.23|6|6|6.23|6.24|5.8||5.81|6.15|6.2|5.49|5.35|5.24|5.25|5.25|5|5.25|5.4|5.54||5|4.75|4.75|5.24|5.24|5|5.24|5.24||5|5|5|4.95|5|5|4.75|||4.99|5|||4.5|3.76|3.99|4|4|3.89|4.2||4.94|4.95|4.1|4.98|4.51|5||5|||5|4.99|5|4.5||||5||4.5|5||4.35|5|5.25|4.6|5.05|5.55|||5.5|5.6|6.12|6.05|6.74|6|5|4.6|4.45|3.9||4|4.25|4.2||||4.4|4.1|4.35|4.46|4.49|4.49|4.5|4.85||5||5||4.65|5.25||4.85|5|||5.25||5.5|5.25|5.25|5.5|5.25|5.75|5.25|5.65|5.67||5.67|||5.75|5.65|6|5.65|6.3|5.65|5.95|5.77|6.05|5.88|5.9||6.74||6.75|6.75||6|6|6.7|7.23|6.8|6.76||7.24|7.35|7|7.25|7.23|||6.9|6.91|6.89|6.89|6.9|6.9|||7.25|6.59|6.01|6.5|6.45|6.5||||6.95||6.56|7|7.1|6.6||7.05|6.56||||7.1|6.25|7.35|6.25|6.3|6.21|6.23||6.17|6.24|6.24|5.95|5.95|5.75|5.9|6.1|6.3||6.25|6.4|6.4|6.7|6.6|6.7|6.7|6.85|7.25||6.95|7.11|7.55|7.7|7.05|7.3|||7.7|7.5|7.7|7.3|7.35|7.5|7.75||7.8||7.9|7.9||8|8.25|8.25|8.2|8.2
02802|15940|/equities/dsp-group|R2000VALUE|6.48|6.48|6.32|6.55|6.5|6.65|6.66|6.74|6.65|7.86|6.63|6.43|6.46|5.93|5.9|5.95|5.9|5.92|5.61|5.38|5.58|5.56|5.2|5.22|5.05||4.67|4.48|5.02|5.19|5.3|5.2|4.64|4.6|4.84|5.16|5.21|5.12|5.21|5.26|5.27|5.39|5|4.48|4.43|4.53|4.5|4.5|4.23|4.56|4.8|5.19|5.26|5.41|5.61|6.06|5.96|6.01|6.2|5.65|5.71|5.75|5.78|6.02||6.32|6.35|6.18|6.2|5.89|5.73|5.68|6.04|6.4|6.31|6.92|7.34|7.42|7.33|6.94|6.75|6.42|6.5|6.88||7.14|7.23|7.59|7.67|7.75|8.35|8.54|8.52|8.5|8.48|7.97||8.07|8.06|7.86|7.95||7.99|7.74|7.48|7.18|7.1|7.1|6.9|6.7|6.68|6.6|6.6|6.61|6.49|5.97|5.75|5.4|5.39|5.85|5.89||6|5.81|5.66|5.67|5.65|5.55|5.54|5.94|6.24|6.4|6.2|6.42|6.48|6.26|6.28|6.45|7.06|6.61|6.56|6.61|5.53|5.47|5.85|5.92|6.16|6.79|7.21|7.18|7.25|7.23|6.79|6.91|6.65|6.01|6.27|6.38|6.72|6.85|7.56|7.33|7.65|7.68|7.15|7.1|7.08|7.33|7.47|7.79|8.02|8.02|7.43|7.55|7.8|7.96|8.05|8.15|8.21|8.02|7.73|7.64|7.74|8.02||7.88|7.94|7.97|7.91|7.83|7.81|7.82|8.05|7.92|8.23|8.28|8.27|8.4|8.3|8.41|7.53|7.44|7.5|7.39|7.25|7.32|7.3|7.42|7.32|7.36|7.46|7.41|7.26|7.18|7.28|7.44|7.51|7.25|7.12|7.21|7.16|7.08|7.17|7.2|7.01||7.07|7.15|7.1|7.1|6.99|7.13|7.33|7.34|7.75|7.87|7.94|7.72|8.16|8.15|7.96|7.85|7.93|8.29|8.53|8.84|8.75|8.39|8.25|8.44|8.35|8.33
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.5|16.81|16.81|16.9|16.88|16.68|16.5|16.66|16.98|17.15|17.27|17.53|17.2|16.66|16.67|16.99|17.06|17.2|17.13|17.23|17.16|17.12|16.67|16.46|16.76||16.64|16.32|16.29|16.38|16.52|16.34|15.5|15.51|15.14|15.49|15.75|15.51|15.51|15.47|15.35|15.38|15.49|15.54|15.28|15.16|14.68|14.13|13.99|13.79|13.86|13.87|14.4|14.23|14.52|14.92|14.65|14.61|14.61|14.89|15.08|15.29|15.47|15.57||16.2|16.23|16.26|16.57|16.67|16.71|16.72|16.59|16.66|16.39|16.75|16.96|17.02|16.87|16.64|16.17|16.34|16.32|16.82||16.75|16.64|16.62|16.76|16.94|17.08|17.2|17.53|17.85|17.74|17.62||17.57|17.43|17.02|17.02||17.02|17.6|17.2|17.23|17.27|17.04|16.96|16.86|16.86|16.96|16.99|17.02|17.38|17|18.3|17.88|17.16|17.47|17.67||17.21|17.26|17.22|16.66|16.94|17.59|17.34|17.36|17.57|17.67|17.26|17.58|18.09|17.71|17.59|17.92|18.34|17.75|17.53|16.89|16.4|16.26|15.19|15.93|16.41|16.63|16.91|16.88|17.45|16.65|17.36|18.37|19.06|17.04|17.96|18.52|18.74|18.86|19.78|19.92|19.89|19.84|20.09|19.75|19.67|19.99|20.5|21.79|23.83|21.35|19.8|19.83|19.79|20.09|19.8|19.92|19.85|19.5|19.24|19.85|19.75|20.01||19.77|19.82|19.78|19.67|19.75|19.91|19.54|19.67|19.56|19.67|19.75|19.64|19.63|19.73|19.75|19.37|19.55|19.67|19.44|19.03|18.64|18.21|18.96|18.84|19.95|20.05|19.35|19.03|18.7|18.45|18.73|18.12|18.03|17.46|16.81|16.77|16.5|16.45|16.23|16.62||16.8|17.01|17.02|17.83|18.11|18.18|18.69|18.64|18.97|18.79|18.66|18.58|18.68|18.69|18.53|18.31|18.12|18.2|18.11|18.04|18.17|17.85|17.53|17.47|17.61|17.63
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|304.7|288|274.1|278.8|273.3|280|278|286.1|278.7|280.5|263.9|255.9|250|238.5|247.5|212.1|200.1|208.6|214.1|218.9|224.7|228.5|223|223.1|214.1||215|208.2|198.3|207.6|207.2|206.3|192.5|188.5|198.2|215.5|205|199.5|192.7|185.5|178.7|179.6|159.8|160.7|166.5|161.5|164.7|180.2|170.6|156.5|176.9|178.7|211.4|206.4|219.2|230|219|230.2|214.2|234.3|229.3|234.9|228.4|230.1||243.3|237.2|234.5|252.5|256.4|233|227.5|229.4|212.5|206.5|215|216.1|227.2|229.7|237|222.9|212.7|201.8|199.6||211.4|199.691|193.3|200.6|214.6|219.8|215.5|226|225.3|225.599|217.9||208.5|202.6|204.2|181.4||174.3|182.2|189.7|195.3|215.1|211.7|200|196.4|191.3|192.5|187.4|182|175.8|156.6|164.6|156.7|165.3|186.1|192.8||192.9|185.7|180.9|161.5|164.3|179.2|183.6|187.9|208.8|192.9|184.6|198.9|219.8|215.501|204.3|239.3|242.5|226|218.8|217.5|193.7|175|180|172.8|185|186.5|201.5|207|194.3|207.5|239.3|265.2|245.1|240|245.8|228.3|238.3|223.9|271.6|276.6|303.8|310|316.1|302.2|327.4|339.5|363.2|374.9|356|326.4|342.1|343.2|369.7|372.4|352.1|342.5|370.2|400|390.7|405|435.699|456.7||480.5|475.3|470.4|463.9|478.8|464.8|479.2|460|446.8|436.9|424.8|469|469|435.5|450|470|486.4|486.9|476.5|527.4|568.7|588.2|585|527.7|528.999|533.7|563.5|578.5|599|599.5|583.3|622.3|611.5|599.9|606.5|567.5|584.6|591.2|556.8|577.5||572.7|648.7|653.5|663.9|674.6|688.9|689.7|762.4|733|688.5|670.3|664.3|649.7|638.5|602.5|595|613.7|579.5|585|554.4|518|487.6|497.5|496.499|491.8|465
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|12.45|12.38|12.21|12.6|13.03|12.59|12.47|12.66|12.11|11.95|11.2|10.62|10.84|10.74|9.77|10.12|9.79|10.06|9.43|10.33|11|11.72|11.41|11.76|11.87||11.8|11.15|11.05|10.06|10.4|10.5|10.02|9.94|10.12|10.85|10.98|11.46|11.98|12.1|11.92|12.11|12.11|10.4|11.41|10.44|10.01|7.87|8.05|6.96|7.15|7.6|8.08|8.34|8.36|8.98|9.69|9.98|9.79|10.11|10.26|11.96|12.55|13.32||13.57|13.57|13.51|13.82|13.68|12.38|12.02|12.5|13.08|13.57|12.95|13.72|13.73|13.05|12.48|11.62|11.92|12.39|12.96||13.18|12.02|13.12|13.34|14.04|14.27|13.56|13.5|13.56|13.49|12.74||13.28|11.77|10.96|11.7||11.02|11.49|12.08|12.21|12.32|12.36|11.14|11.42|11.49|12.15|11.96|10.45|10.95|11.14|11.7|12.35|12.1|12.08|13.22||10.93|9.73|9.92|9.01|9.36|11.14|12.85|13.5|13.79|12.55|13.05|14.49|15.77|15.82|16|17.18|17.52|17.51|17.58|17.4|17.15|16.06|15.58|16.53|15.86|18.69|19.14|19.39|18.56|18.32|18.9|20.02|19.34|16.97|19.69|19.29|21.24|21.04|23.94|24.72|24.84|24.53|23.58|24.49|24.82|25.49|24.62|24.48|25.21|23.75|23.05|23.6|24.47|25.1|25.4|25.92|25.34|27.34|25.67|26.43|26.74|26.26||26.03|26.56|26.24|26.52|27.24|27.41|26.81|26.56|25.53|26.18|26.8|26.73|26.52|28.27|28.12|28.57|27.51|28.47|28.52|29.81|29.85|30.55|28.75|26.24|25.75|26.16|27.52|27.15|25.96|24.13|24.15|24.64|23.48|22.3|23.98|24.11|24.42|25.76|25.82|24.84||25.09|26.34|27.15|28.35|27.84|27.13|28.11|29.02|28.28|28.65|29.24|29.16|29.49|30.45|29.61|30.05|29.91|30.85|30.44|31.75|31.98|32.03|31.17|31.8|31.86|32.93
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|9.57|9.66|9.74|10.03|10.14|10.3|9.65|9.2|9.19|9.11|8.81|8.85|8.62|8.34|8.34|8.3|8.4|8.43|8.35|8.33|8.65|8.68|8.49|8.92|9.15||9.19|8.41|8.88|9.23|9.49|9.46|8.54|8.42|8.35|8.79|8.99|8.64|8.49|8.49|8.29|8.48|8.36|7.75|7.68|7.71|7.65|7.37|7.24|6.82|6.87|7.03|7.19|7.37|7.5|7.72|8.08|8.2|8.19|8.61|8.75|9.27|9.4|9.59||10.21|10.97|11.52|11.98|12.29|12.33|11.42|11.69|11.34|10.91|10.59|11.02|11.08|10.94|11|11.01|10.79|10.8|10.83||10.89|11.06|10.77|10.73|10.72|11.27|11.29|11.21|11.32|11.34|11.56||11.32|10.77|10.52|10.91||11.03|11.24|11.43|11.41|10.49|10|9.5|9.31|9.16|9.81|10.18|10.64|10.33|9.62|9.29|9.11|8.67|9.49|9.38||9.37|8.91|9.19|8.72|8.74|9.18|9.54|9.81|10.82|11.08|9.9|10.3|10.36|10.22|10.38|11.16|11.31|11.38|11.05|10.42|10.46|9.9|9.45|9.32|9.68|10.26|10.61|11.04|11.44|11.55|11.28|12.37|12.03|10.97|10.92|11.23|12.53|12.81|13.59|13.84|14.22|14.48|14.76|14.78|15.04|15.3|16.13|16.74|16.39|14.84|15.4|15.63|15.83|15.73|15.69|15.67|15.76|15.85|15.44|15.65|16.02|16.2||15.62|15.77|15.31|14.87|15.26|15.05|14.96|15.12|15.01|15.29|15.5|15.57|15.66|15.38|15.57|15.06|14.59|15.3|15.42|15.18|15.33|14.65|15.04|14.45|14.59|14.87|15.21|15.29|14.98|14.44|14.48|14.31|14.32|13.8|13.94|13.92|13.69|13.35|13.41|14.05||13.97|14.38|14.49|14.95|15.05|15.42|16.04|15.65|16.63|16.97|17.22|17.02|17.26|17.24|17.59|17.59|17.3|17.75|17.55|18.23|18.36|17.4|17.13|17.64|17.68|17.68
02810|16319|/equities/independent-bank-corp|R2000VALUE|21|21.5|21.8|24|26.9|25.3|20.8|20.6|20|20.9|20.2|18|18|17.699|19|19.2|22.4|21.5|21.5|24|25|26|25.5|26.7|24.9||22.5|21|20.9|23.8|23.1|29|28|25|25|29.6|29.9|30|26.499|25.45|22.9|24.7|21.1|20.6|17|17.4|12|11.5|10|9.8|11.1|11.89|11.746|11.5|12.4|12.5|12.9|11.2|10.6|12|13.5|12|12.6|13.5||15|14.9|14.9|16|15.5|15.5|15|16|17|17.5|17.5|19.1|19.5|19|22.7|23.1|23.5|23.8|23.8||26.2|26.5|25.9|27.2|28|28.55|29|28.4|28.5|25|22.5||21.9|20.9|20.4|20.6||20.4|21.9|24|24.1|20|19.9|21.3|22.1|21.9|22|22.5|22.9|22.799|21.9|24.2|25.3|25.5|26.4|28.7||28.6|28.5|23.8|21|20.4|22.5|23.1|26.7|30.6|31.4|34|34.4|37.1|36.5|38.1|39.54|39.4|40.1|38.7|39.3|37.7|36.6|40.6|40.8|42.6|43.4|47.8|49.6|48.9|50.9|49.6|48.9|47.95|42.3|51.9|55.2|57.8|62.3|69.5|69.5|69|69.5|68.6|70|68.5|70.4|74.5|77.5|84|79.3|75|74.4|75.6|76.7|73.2|74.9|77.2|79.4|75.701|78.5|76|76.6||74.4|74.7|75.8|74.7|74.7|75.5|74.5|75.2|76.2|79|78.3|73.9|74|72.7|73.9|67.6|67.2|65.5|59.5|58.2|56.3|61.7|67.4|67.6|73.4|74.3|65.7|67.4|47.5|46.9|46|41|32.6|34.7|30.5|31.3|31.3|31.45|31.6|35.1||37.5|40.299|39.3|42.9|57.1|41.8|45.1|41.5|44.5|46.4|48.8|48|51.6|51.7|51.8|54|51.3|54.1|53|53.5|56.2|57|58.7|60|60.3|58.1
02811|16169|/equities/geron-corp|R2000VALUE|6.085|5.981|6.113|6.472|6.274|5.972|5.896|6.293|6.236|5.036|4.913|5.055|5.008|4.79|4.668|4.772|4.97|5.338|4.809|5.149|5.282|5.32|4.819|5.149|4.838||4.649|4.479|4.677|4.894|4.356|4.79|4.214|4.346|4.507|4.961|4.431|4.337|4.384|4.148|4.101|4.186|4.157|4.016|4.19|4.176|4.195|4.205|4.346|4.951|3.742|3.959|4.138|4.072|4.205|4.592|5.291|5.216|5.334|5.178|5.376|5.565|5.934|6.293||6.567|7.531|7.115|7.455|8.003|7.786|7.653|7.606|7.512|7.748|8.031|7.521|7.077|7.436|8.003|7.918|5.329|5.046|4.866||4.705|4.601|4.724|4.781|4.79|4.913|4.894|4.79|5.074|4.828|4.611||4.431|4.157|4.394|4.431||4.365|4.346|4.488|4.516|4.29|4.129|4.138|4.11|4.091|4.157|4.006|3.912|3.987|3.411|3.462|3.307|3.071|3.241|3.307||3.298|3.118|3.109|2.863|3.099|3.439|3.572|3.543|3.798|3.742|4.063|4.668|4.412|4.035|3.893|4.224|4.535|4.337|3.761|3.524|3.354|3.137|2.948|2.957|3.09|3.203|3.628|3.505|3.231|3.146|3.288|2.939|2.787|2.457|2.646|2.835|3.109|3.222|3.496|3.732|3.761|3.864|3.921|3.921|3.921|3.968|4.016|4.11|4.195|4.063|3.959|3.94|3.732|3.798|3.912|4.12|4.29|4.337|4.195|4.41|4.488|4.564||4.431|4.28|4.148|4.12|4.157|4.157|4.148|4.186|4.318|4.45|4.535|4.535|4.526|4.488|4.479|4.299|4.583|4.63|4.29|4.28|4.29|4.29|4.195|4.195|4.195|4.242|4.176|4.299|4.148|3.864|3.77|3.761|3.638|3.543|3.411|3.354|3.354|3.373|3.307|3.26||3.307|3.373|3.345|3.335|3.373|3.505|3.524|3.628|3.723|3.732|3.732|3.808|3.855|3.864|3.803|3.864|3.817|3.864|3.997|4.025|4.11|4.016|3.931|4.035|4.035|3.997
02812|16653|/equities/midwest-one-financial|R2000VALUE||7.88|7.8|8.45|8.66|8.7|9.12|9.05|9.05||8.95|8.89|8.75|9.25|9|9.27||9.5|9.49|9.49|9.5|9.49||9.35|9.35||9|9.28|9.8|9.8|10.38|10.5|10.52|9.35|9.35|9.24|8.99|9.36|8.8|8.8|8.26|8.8|8.7|8.85|8.25|8.45|7.4|7.1|6.9|7.1|7|7|7|7.09|7|6.75||7.28|7|7.21|7.6|7.63|7.65|7.67||8.86|7.1|||7.89|7.59|7.47|7.6|7.6|8.2|8.91|8.43|8.5|8.75|8.35|9.01|9.35|9.3|9.75||9.25|9.45|9.4|9.47|10|9.9|10|10.35|10.2|10.2|9.95||9.95|10|9.99|9.69||9.9|9.99|9.68|10||9.95|10.45|10.26|9.99|9.78|10.02|10.09|9.98|10.15|10.19|10.36|11.2|10.65|11.49||11|11.03|11.45|10.98|12.04|12.92|12.93|13|13|13.22||13.24||13.35|13.5||13.45|13.49|13.25|13||12.95|12.45|12.73|12.54||13.45||13.32||13.26|13.4||13.59||14.05|13.52|13.6|13.51|14.47|13.82|13.99|14.15||14.25|14.29|14.16|14.69|14.66|14.15||14.9|14.87|14.18|14.06|14.31|14|14.5|14|14.05|14.16|14.06||14.01|14.04|14.01|14.04|14.01|14.02|14.11|14.23|14.01|14.19|14.25|14.64|14.38|14.15|14.25|14.7|14.11|14.44|14.78|13.25||13.74|13.74||13.09|14|14.01|14.32|14.03||14.95|13.9|13.5|13|13|13.01|||13.49|13.26||13.41|13|12.05|12.94|12.7|13|12.85|12.08|13.5|13.5|13.75|13.75|14|13.87|14.65|14|14|14.5|14.75|15|15.14|15.01|15.75|15.72|15.4|
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.629|0.619|0.639|0.639|0.698|0.708|0.836|0.688|0.511|0.511|0.511|0.511|0.511|0.492|0.472|0.531|0.519|0.502|0.501|0.531|0.462|0.433|0.403|0.403|0.393||0.393|0.374|0.423|0.433|0.492|0.433|0.374|0.383|0.393|0.413|0.413|0.421|0.541|0.492|0.315|0.187|0.187|0.196|0.236|0.265|0.256|0.236|0.295|0.298|0.256|0.354|0.305|0.344|0.423|0.57|0.452|0.501|0.472|0.58|0.59|0.57|0.61|0.649||0.688|0.737|0.796|0.816|0.885|0.865|0.718|0.777|0.826|0.865|0.993|1.072|1.072|0.973|0.816|0.964|0.924|0.885|1.15||1.268|1.219|1.416|1.495|1.495|1.554|1.554|1.632|1.721|1.573|1.534||1.554|1.544|1.554|1.524||1.337|1.534|1.475|1.642|0.737|0.737|0.678|0.777|0.777|0.688|0.639|0.688|0.728|0.728|0.678|0.718|0.718|0.728|0.777||0.895|0.944|0.826|0.737|0.688|0.728|0.728|0.737|0.826|0.983|1.023|1.18|1.406|1.347|1.809|2.281|2.389|2.08|1.986|2.262|3.245|3.314|1.445|1.219|1.416|1.573|1.662|1.75|1.76|1.681|1.632|1.849|2.045|1.908|1.937|2.114|2.547|2.802|2.635|2.566|2.616|2.704|2.704|2.773|2.832|2.96|3.058|3.451|3.442|3.097|3.068|3.176|3.284|3.117|3.215|3.304|3.255|3.127|2.96|3.009|3.127|3.284||3.274|3.294|3.196|3.142|3.147|3.225|3.117|3.265|3.481|3.56|3.56|3.579|3.491|3.599|3.52|3.009|3.142|3.048|3.078|3.068|3.206|3.206|3.215|3.245|3.245|3.215|3.215|3.255|3.383|3.294|3.284|3.402|3.481|3.481|3.481|3.491|3.923|3.442|3.432|3.363||3.432|3.933|3.973|4.091|3.914|3.973|4.12|4.159|4.327|4.504|4.622|4.622|4.74|4.759|4.867|4.631|4.592|4.622|4.72|5.467|5.713|5.438|5.477|5.507|5.369|5.516
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|41.76|41.23|41.85|42.51|43.18|42.79|43.4|41.87|35.39|35.42|34.46|34.66|34.72|33.91|33.04|32.31|32.27|32.3|32.62|33.61|34.9|34.92|34.48|34.87|35.25||35.69|35.08|35.24|36.08|36.15|36.47|34.4|33.8|34|35.05|35.86|37.48|36.73|36.82|35.62|36.24|36.11|34.84|35.16|34.39|34.1|34|33.78|31.11|31.2|33.32|35.09|33.22|33.5|36.69|42.02|42.5|42.05|42.32|42.6|44.42|44.72|46.05||47.95|47.28|46.62|46.56|45.81|45.92|43.94|44.21|43.19|42.39|42.15|43.33|43.96|42.83|43.35|40.85|41.99|42.11|41.51||42.13|41.57|41.87|43.03|42.8|43.47|43.57|43.46|44.64|44.91|44.96||43.76|42.81|41.52|41.87||42.44|42.04|39.55|38.14|38.63|40.2|40.81|40.9|41.8|42.72|42.99|40.67|40.21|37.8|39.4|39.08|38.7|39|39.66||38.3|35.95|34.87|30.19|30.85|33.76|34|34.3|33.63|33.75|36.43|37.49|37.46|35.84|37.23|43.06|41.32|40.92|38.86|35.99|34.3|32.54|30.49|30.72|32.7|33.75|35.01|35.29|34.17|32.65|35.8|39.5|37.4|33.27|36.93|38.45|40.49|41.57|45.37|47.9|47.86|47.24|47.11|47.85|47.42|46|47.5|50.49|51.16|47.49|48.07|46.59|48.56|48.82|49|50.62|52.25|51.73|50.56|52.04|52.75|52.99||52.3|51.76|51.57|52.26|53.15|53.79|54.43|55.22|55.65|56.96|57.17|57.24|57.89|59.53|60.13|60.25|62.34|62.65|63|61.59|61.31|61.79|61.48|60.5|59.45|59.04|59.3|58.46|57.3|57.96|57.63|56.54|56.47|56.15|56.49|56|56.42|57.11|56.3|55.74||55.37|57.2|56.57|57.21|56.41|58.19|58.67|57.85|60.26|60.18|60.1|60.53|61.35|61.49|61.3|60.82|60.51|61.36|62.86|64.25|64.5|63.67|62.22|62.87|62.63|62.39
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.97|15.33|15.33|15.33|14.97|14.9|14.67|14.67|14.5|13.9|13.77|13.81|13.73|13.66|13.83|13.77|13.87|14|14|14.53|14.67|14.57|13.87|14.43|14.03||14|13.73|13.7|13.72|14|13.73|13.73|13.73||13.73|13.73|13.73||13.67|13.6|||13.58|13.33|13.26|13.27|12.95|13.33|13.33|13.37|13.36|13.67|14|13.85|14|13.47|13.33|13.41|13.91|13.73|13.97|14.61|14.23||14.65|13.97|14.1|14.03|14.19|14.41|14.41|14.57|14.67|15|14.69|14.82|14.81|14.81||15.04|14.13|15.07|15.33|||14.97||14.67|15.7|15.5|15.39|15.67||15.83|||15.83||15.5|15.5||15.75||15.33|15.83||15.66|15.29||14.87|15.31|15.27|14.51|||14.97|14.93|15.06|14.61|14.6||14.6|14.6|14.25|14.35|14.18|14.62|14.4|14.83|14.67|14.9|14.66|14.62|14.29|14.26|14.17|14|13.94|13.99|13.99|13.97||13.99|13.37|13.37||13.99|14.05|14.23|14.3|14.33|||14.64|15.16|14.17|14.34|15.13|15.67|16.21|15.85|16.3|16.33|15.6|15.67|15.65|15|14.67|15|15.53|15.17||14.9|14.82|14.67|14.66|14.73|||14.67|14.74|14.51|15.17||15.17|14.83|14.63|14.67|14.39|14.33|14.43|13.6|13.59|||13.3|13.34||13.4|13.39|13.32|12.83||12.83|12.87|12.87||12.81|||12.83|12.83|13.13|12.5|12.67|12.71|13.1||12.86|13.23|13|13.07|13.14|13.33||13.31|12.93|12.99|13.17|13|13.03|13.43|13.4|13.33|13.83|13.33|13.39||13.37|13.63|13.41|13.99|13.48|13.38|13.98||13.69|13.7|13.51|13.99|13.96
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|12.5|12.5|12.39|12.88|12.91|13.29|13.45|13.5|13.55|13.75|13.35|14.03|14.08|14.38|14.31|14.84|13.85|14.25|14.1|14.41|14.56|14.57|13.74|13.8|14.4||14.27|13.04|13.18|13.2|13.26|12.54|12.27|12.4|11.59|12.25|12.61|12.35|13.37|13.3|12.18|13.07|12.97|11.98|11.99|12.06|12.06|12.25|12|10.85|10.87|10.8|11.22|10.55|11.02|11.42|12.02|12.22|12.44|12.6|12.49|11.72|11.5|11.67||12.48|12.38|12.38|13.09|13.05|12.97|12.1|12.75|12.95|12.23|12.35|12.88|13.12|12.12|11.79|11.29|11.95|11.95|12.24||12.98|12.94|12.99|13.14|13.59|14.25|14.04|14.18|14.88|14.5|14.73||15|14.3|12.8|12.91||12.65|12.79|12.95|13.05|13.73|13.65|12.9|12.59|12.64|12.98|13.12|13.25|13.48|12.16|11.59|11.27|11.85|12.54|13||13.02|12.96|12.95|11.99|10.95|10.95|10.42|10.23|11.64|12.35|10.42|10.47|10.93|10.88|9.77|11.84|11.99|11.9|11.88|11.02|10.99|10.45|9.7|9.75|10.9|10.98|11.46|11.98|12.17|12|12.31|13.28|13.5|13.15|13.23|13.25|13.5|13.25|13.29|13.25|13.25|13.72|13.26|13.3|13.27|13.28|13.44|13.49|14.09|13.2|13.2|13.19|13.37|13.1|13.12|13.14|13.18|13.29|12.72|12.99|13.1|13.25||12.95|13.23|13.05|13.33|13.55|13.76|13.5|13.43|13.28|13.79|14.25|13.68|13.48|13.43|13.53|13.15|12.99|13.15|13.3|12.71|12.35|12.56|13|13|12.65|12.8|12.99|13.27|13.15|14.49|14.54|14.74|14.8|13.76|13.8|13.8|13.65|14.45|14.67|13.1||13.04|13.06|13.15|13.15|13.09|12.95|13.2|13.15|13.09|13.4|13.4|12.95|13.68|13.69|13.37|13|12.96|12.97|13.69|14.5|14.81|15.15|14.38|14.77|15|15
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|21.2|20.81|20.74|22.33|22.12|22.66|21.42|21.73|20.92|20|19.62|19.96|18.93|17.76|17.99|18.41|17.13|17.22|16.28|16.33|16.81|16.19|15.21|15.2|15.42||15.15|13.96|13.61|13.75|13.98|13.74|13.25|12.2|12.52|13.27|13.82|13.25|13.12|13.14|12.18|12.57|12.13|11.69|11.64|11.27|11|10.38|9.83|9.7|10.18|10.54|11.29|13.4|12.31|13.38|14.34|14.82|14.61|14.06|14.08|14.32|14.37|14.43||15.55|15.33|15.36|16.3|16.83|16.93|16.04|15.65|16.19|15.99|17.21|17.22|17.26|16.79|16.85|16.82|17.4|19.17|18.37||18.68|19.23|19.72|20.44|21.65|23.52|24.78|24.54|24.83|23.97|23.52||22.35|21.96|20.95|21.23||21.23|21.85|21.89|22.06|21.88|21.34|20.48|19.95|19.43|20.65|20.71|20.76|20.76|19.66|20.43|20.21|20.29|20.6|20.71||20.54|19.43|19.15|17.01|18.55|19.88|20.01|20.61|21.49|21.18|22.12|23.56|24.59|25.35|27.1|28.4|28.32|27.59|27.54|26.73|26.47|26.18|24.65|24.88|26.05|26.39|27.93|27.89|27.16|28.14|29.01|31.12|29.69|27.78|30.47|31.53|33.54|34.69|36.86|38.08|39.67|39.78|40.79|41.24|41.39|40.74|41.32|43.69|48.62|41.23|43.38|44.01|44.57|45.05|44.6|44.31|46.33|48.65|45.44|46.25|46.82|48.09||46.01|45.81|44.81|43.63|43.8|43.67|43.72|44.11|44.96|45.93|46.01|45.8|45.39|45.64|45.75|45.44|44.71|45.39|44.29|43.84|44.03|45.12|45.31|44.79|44.31|45.15|45.57|45.77|45.34|45.39|47.01|45.77|44.83|44.18|44.7|44.87|45.78|45.88|47.39|47.03||47.03|48.49|47.87|48.69|49|49.51|50.27|50.03|50.42|50.92|51.31|51.49|51.99|51.88|52.33|51.59|51.57|51.57|52.32|53.32|53.84|53.23|52.61|53.18|53.47|53.23
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|37.24|34.71|34.32|35.78|34.5|34.74|34.85|35.36|34.84|35.75|36.68|38.27|37.95|36.43|35.42|37.54|38.12|38.4|38.07|40.24|40.88|39.64|37.85|39.07|41.38||44.1|44.45|46.19|46.53|45.25|44.81|42.37|44.23|44.99|42.98|43.5|43.5|42.35|42.19|42.23|42.35|42.32|42.05|43.7|41.52|41.46|41.16|38.5|37.49|37.52|36.69|37.84|37.29|38.15|37.83|38.67|39.51|40.21|40.83|41.15|44.11|44.31|43.75||43.88|41.95|42.39|43.35|42.28|41.89|39.84|41.3|41.32|40.93|40.05|39.49|39.51|39.08|39.08|40.06|40.9|39.41|39.98||41.36|40.93|38.82|39.08|38.6|38.18|36.61|37.56|38.5|38.71|39.05||38.12|36.7|36.92|38.11||38.65|38.7|38.35|37.7|37.85|39.3|39.8|40.74|40.22|41.48|40.07|39.95|42.85|43|43.05|41.62|40.01|39.05|39.74||40|39.46|40.49|38.48|39.29|38.7|40.59|40.15|40.62|41.36|47.48|49.19|49.82|46.94|45.1|49.1|49.96|47.78|46.85|45|44.92|40.97|38.45|38.07|40.99|44.49|43.59|42.64|44.17|41.91|43.13|48.69|47.54|45.56|39.61|42.03|45.95|47.23|49.54|49.29|49.61|48.7|50.49|49.46|48.11|47.17|49.8|50.73|53.24|50.56|49.04|49.09|48.66|49.94|48.4|45.74|44.91|47.78|45.74|47.1|46.65|46.02||45.27|44.82|44.81|44.52|44.72|45.31|46.6|47.31|49.42|50.05|49.25|45.48|46.45|45.93|46.68|47.49|46|45|45.54|47.94|48.11|46.24|46.23|44.93|44.83|44.15|42.79|43.34|42.19|40.54|42.99|42.97|39.22|37.27|39.15|42.39|41.5|41.75|41.72|42.23||42.05|42|40.8|40.86|38.63|39.9|40.5|40.68|40.59|40.73|40.5|41.36|39.42|38.91|38.56|37.75|35.29|35.43|36.34|37.5|37.71|36.43|36.85|37.95|39.34|39.81
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|23.17|23.35|24.17|25.57|25.51|25.95|25.97|26.59|25.76|24.11|22.79|24.53|24.25|24.14|22.73|22.94|22.95|22.96|22.21|22.79|22.74|23.13|22.09|23.2|23.04||22.11|21.06|21.43|21.21|21.26|21.44|19.83|19.76|19.5|20.43|20.21|19.72|20.91|21.27|19.65|21.62|20.98|19.95|19.19|17.97|16.11|15.72|15.46|15.23|16.19|18.2|20.6|20.34|21.44|21.33|21.37|21.93|21.91|20.76|20.92|21.23|21.16|21.25||21.89|21.59|21.28|22.4|22.6|22.68|22.95|23.72|23.38|23.38|22.18|23.43|23.54|24.43|24.16|23.19|23.21|23.96|24.24||24.74|23.69|24.49|24.6|24.82|25.6|25.74|26.15|26.87|26.92|26.95||27|24.61|24.83|25.5||25.14|26.29|25.42|26.61|25.16|25.04|24.74|24.4|24.32|25.05|25.62|26.35|25.68|23.85|23.7|22.5|21.99|24.79|23.38||24.11|23.9|21.82|19.73|20.07|20.4|21.27|21.19|22.48|22.81|21.76|22.86|23.4|22.68|22.72|24.89|24.85|24.55|24.51|23.19|23.51|23.8|21.74|21.93|23.59|24.94|25.44|25.07|25.17|24.91|28.14|27.53|24.9|24.66|23.2|23.82|25.59|27.22|28.21|28.18|28.3|29.32|30.09|31.4|32.4|32|32.74|33.31|32.75|29.68|32.45|33.2|34.81|34.25|33.9|34.1|34.24|33.86|33.41|34.73|34.43|34.59||34.53|34.46|33.24|31.75|32.73|33.07|33.24|33.11|33.16|33.97|33.59|33.34|33.98|34.74|35.52|34.62|33.79|33.83|34.26|33.46|33.62|32.29|32.27|31|30.21|30.5|29.97|29.97|30.08|29.24|29.35|29.97|29.51|30.31|28.95|29.19|28.66|28.04|28.11|27.19||27.44|27.48|27.42|28.23|27.82|28.92|29.32|29.51|29.86|30.38|30.43|29.79|29.68|30.15|29.78|29.77|29.06|29.42|29.95|29.91|30.23|29.99|29.47|30.05|30.12|29.9
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|11.91|11.78|11.78|11.78|11.72|11.16|11.09|11.11|11.2|11.12|11.13|11.16|11.2|10.71|10.89||10.89|10.74|10.84|10.67|10.84|10.67|10.84|11.09|11.36||11.16|11.11|11.11|11.11|11.16|10.97|10.36|10.42|10.62|10.67|10.67|11|10.84|9.87|10.04|9.87|9.87|9.98|9.89|9.51|9.38|9.33|9.33|8.33|8.9|9.04|9.38|9.33|10.42|9.75|9.93|9.96|10.12|10.67|10.76|11.02|10.93|11.38||11.51|11.64|11.78|11.78|11.42|11.69|11.73|11.6|11.84|11.44|11.6|11.62|11.6|10.89|9.91|9.91|10.49|10.05|10.4||11.28|11.69|11.62||11.18|11.29|11.51|11.69|11.82|11.8|11.72||11.56|11.58|11.81|11.78|||11.74|12.34|12.35|12.3|12.11|11.9|11.73|11.79||12.18|12.04|12.11|11.93|11.89||11.9|11.91|11.84||11.91|11.99|12.13|11.82|12||11.96|11.96|11.99|11.73|11.91|12.07|12.33|12.27|12.39|12.44|12.44|12.44|12.09|12.04|11.91|11.78|11.42|11.91||11.93|11.94|11.94|11.78|11.64|11.64|11.6|11.86|11.47||12.16|12.36|11.91|12.13|12.29||12.22|12.58|12.83|12.58|12.47|12.49|12.56|12.44|12.18|12.31|12.44|12.84|12.87|13.2|13.44|13.6|13.28|13.24|13.01|13|13||12.98|13|12.91|12.73|12.93|12.6|12.72|13.18|12.89|12.94|13.2|13.07|12.98|13.47|12.9|13.2|13.13|12.94|12.93|12.78|12.76|12.71|12.78|12.63|12.2||12|12.09|11.97|10.98|10.93|10.99|11.24|11|11.33|11.45|11.67|11.78|12|11.95||11.89|11.96|12.41|13.24|13.31||13.56|13.44|13.55|13.76|13.53|13.87|13.87|13.8|13.78|13.4||13.47|13.51||13.74|13.67|13.56|13.87||
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|17|16.8|16.92|16.6|16.93|16.75|16.5|16.5|16.4|16.49|16.64|16.25|16.44|16.44|15.81|15.8|15.75|16|16|16.29|16.02|15.89|16.34|16.74|16.66||16.99|16.43|16.5|16.4|16.98|16.61|15.63|16.9|16.78|17.01|17.87|17.95|16.01|16.04|15.99|15.05|15.99|15.93|15.17|15|15.04|15.5|15.5|15.5|15.5|15.51|16|16|15.5|15.51|15.5|16|15.65|16.25|15.94|15.55|16.04|16.99||16.95|16.95|15.5|15.94|15.4|15|15.41|15.04|15.56|15.98|16|15.99|16.48|16.45|16.53|17.5|17.49|17.5|17.49||16.32|16.28|17.5|15.96|15.5|16.46|15.45|16|16.99|16|17||17|16.01|16.67|16.99||16.35|16.9|16.99|17.25|16.33|16.5|17.41|16.8|16.83|18.27|||16.85||16.5|16.5|18|16.08|16.08||16.12|16.12|17|16.87|17.25|17.5|17.92|18.59||16.4|16.6|16.38|16.42|16.4|17.8|15.4|15|15|15.96|15.08|16.49|16.74||15.5||16.75|16.5|15.85|15.85|15.85|15.84|15.5|15.84|15.85|16|15.85|16.15|16.55|17.75|17.56|18|18|17.51|18.05|18|19|18|20|18|17.5|17.5|19.59|17.51|17.97|17.95|17.1|17.33|17.49||17.24|17.01|17.27||16.84|16.95|16.54||16.97|17.85|17.98|17.85|18|17.52|17.99|17.25|16.75|16.5||16.98|16.67|16.67|16.5|16.45|16.28|16.71|17|17.15|17.97|17.5|17.16|17.25|17.25|17.05|17.5|17.86|17.05|17.5|17.75|17.78||17.75||17.76|||18.2|19.19|18.5|18.5|18.25|18.65|18.5|18.8|19.23|18.41|19.46|19.45|18|18.25|18.6|18.29||18.99|18.61|19.9|19.85|18.5|18.25|18.47|18.5
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|18.93|18.97|19.19|19.76|20.08|20.62|19.51|19.16|19.37|19.22|19.41|19.61|19.25|19.42|19.24|20.35|20.01|20.54|19.84|20.63|21.42|21.66|21.36|22.09|22.92||23.69|23.89|24.57|24.56|24.74|24.75|22.71|22.75|23.44|23.69|23.9|23.24|23.74|23.73|21.38|21.5|21.13|20.05|20.04|19.71|19.42|19.18|19.15|17.56|17.66|16.99|17.72|17.53|17.28|17.51|18.09|18.29|18.46|19.37|19.72|20.01|19.89|20.79||22.58|22.39|22.22|23|22.82|22.5|22.18|21.52|21.24|20.99|21.56|22.73|23.25|23.07|23.43|22.34|24.62|24.07|26.09||26.14|25.32|26.45|27.2|27.5|28.88|29.25|29.84|30.28|30.54|31.31||31.38|30.55|29.71|29.16||28.62|29.63|29.84|30.89|29.79|27.6|25.59|23.96|23.87|23.66|24.02|24.67|23.42|22.09|22.35|21.79|20.83|21.29|21.94||21.35|19.46|18.23|15.46|15.63|18.3|18.27|19.51|21.14|21.79|23.17|23.44|23.53|23.37|22.76|24.31|24.72|24|23.17|21.41|20.94|19.64|20.14|20.21|21.22|22.63|23.64|24.71|24.89|24.96|26.38|28.81|27.97|25.19|24.15|26.62|27.59|28.35|31.6|29.46|30.15|29.48|30.49|30.49|32.81|32|32|34.26|36.07|31|27.67|28.2|28.85|30.38|30.17|30.54|30.48|29.69|28.77|28.95|29.33|30.29||29.93|29.97|29.76|30.24|30.04|30.09|29.93|30.99|30.53|30.81|30.95|30.57|30.53|30.75|30.69|28.99|28.31|27.88|28.16|28.23|27.56|27.8|28.2|27.82|29.13|30.07|29.9|29.61|28.44|27.69|27.69|27.77|26.84|26.75|27.49|27.51|27.31|27.99|27.99|26.98||27.41|26.88|27.6|27.78|28.34|29.19|29.46|28.9|29.32|29.79|29.56|29.61|30.04|30.49|31|31.23|32.09|33.12|34.82|35.85|36.28|35.38|35.79|35.97|36.14|36.43
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|69.75|67.5|70.5|76.5|80|78.75|81|88.5|81.75|76.5|71.25|76.75|77.5|81|73.5|63.5|57.25|54.75|51.5|52.5|59.75|59.5|57.5|48.5|45.5||44.75|44|40.25|42.75|48|47.5|42.25|42.5|42.5|48|49.75|48.25|41|41.5|35.25|50|37.5|26.5|29.25|28.25|20|19.75|17.25|16.5|17.75|18.75|19.75|22.5|22.5|23.5|25.5|23.98|25|24|27|32.5|35.75|37||40|41.75|44.9|49.25|48.75|49|42.75|44|43.5|42.5|45.75|47.5|52.5|47.25|47|42.5|42.5|44.25|48||47.5|47.5|54|56.25|58.75|62.5|62|52.5|56.75|49.75|42.5||43.25|43.5|46.25|45.75||46|47.75|48|57.5|61.75|68|68.75|56|58.75|64.75|65|67.5|66.5|61.25|67.5|56.75|52.5|54.75|64||65|61.25|56.25|56.25|65|68|73.25|78.5|88.75|78.75|80.25|85|104.5|101.5|107.25|127.75|127|119.5|110.5|98.25|96.25|94.75|104.5|104.75|114.5|125.5|127.25|130|128|126.75|128.5|149.5|152.5|136.5|147.25|161|161.25|180|200.25|203|206.5|201.25|210.5|218.25|218.5|214.75|218.5|229.5|241.75|229|200|196.25|200|190.75|186|182.5|178.75|193.25|165.75|183.75|193.75|191.75||189.25|181.25|174.75|171|180|174|168.75|163.5|165.25|187.25|199.75|187.75|181.25|201.25|214.75|195|190|183.75|176|169.25|177|181.5|187.5|185.25|180.25|184.75|200|199.5|178.5|180|173.25|183|143.75|129.75|130|129.5|132|153.5|146.5|128.3||145|144.25|143.25|152.25|152.25|158.75|164.75|159|163|169.75|168.75|166.25|182.25|167.75|162.75|167.75|177.25|180.75|187|187.25|195|203.75|208.5|199.5|207|207
02837|15675|/equities/cnb-financial-corp|R2000VALUE|12.39|11.99|11.65|11.5|11.18|10.92|11.07|11.15|11.35|11.01|11.3|10.95|11.14|11.21|11.09|11.22|11.43|10.87|10.97|10.85|10.91|10.55||10.39|10.47||11|10.85|||10.47|10.46|9.9|9.64|10.65|10.55||10.55|10.6|10.6|10.5|9.85||10.45|10.5|10|9.68|9.7|9.58||9.58|8.84|8.8|8.94||9||8.9|8.87|9.95|9.95|10.41|9.59|10.05||10|10|11.14|10.1|10.14|10||10.5|10.53|11.4|11.42|11.48||10.82|10.74|9.96|10.1|10.3|10.1||10.5|11.46|11.35|10.79|10.1|10|10.57|10.25|10.64||11.42||11.19|10.25|10.43||||11.29|10.3|11.44|11.16||11.56|11.2|11.05|11.45|11.92|11.89|||11.99|11.5|12.07|11.6|12.39||11.8|12.39|11.05|11.56|12.19|12.17|12.29|12.5|12.68|12.49|12.4|||12.49|12.49|12.1|12.5|12.75|12.8|12.3|12.3|12.45|12.44|12.5|12.8|11.79|11.85|11.85|11.8|11.9||12.3|11.5|11.87|9.8|9.99|10|11.94|11.95|11.79|12|11.5|12.44|12.49|12.6|12.72|12.72|12.75|13.05|13.1|13.45|13.45|13.5|13.2|13.3|13.58|13.27|13.3|13.63|13.87||||13.93|13.97|14|13.99|14.1|14|||14.03|14.19|14.17|14.12|14.18|14|14|14|14.19|14.12|14|14.04||14.06|13.87|14.12|13.94|14.11|14|13.66|13.68||14.11|13.99|13.7|13.77|13.97|13.99|14.12|13.91|14|13.96||14.15|14.15|14.15|14.2|14|14.15|14.2|14.18|14.2|13.93|13.88|14.2|14.2|14.2|14.22|14.13|14.05|13.99|14.15|14.15|14.15|14.15|14.15|14.15|14.24|14.24
02838|21078|/equities/marcus-corp|R2000VALUE|11.18|11.46|11.76|12.31|12.38|12.83|13.07|12.79|13.13|13.27|12.65|13.36|13.51|12.69|12.85|13.59|12.99|12.09|11.32|11.31|12.01|11.59|11.09|11.19|11||11.23|10|10.43|10.57|10.38|10.11|8.8|8.8|8.09|9.07|9.2|8.81|9.52|9.23|9.91|10.35|8.89|8.14|8.29|8.55|8.42|8.11|7.87|7.04|7.03|7.84|7.82|7.9|8.28|8.9|8.91|8.52|8.7|8.61|9.23|10.47|10.62|10.81||11.51|11.08|11.04|11.49|11.73|11.98|11.38|11.66|11.35|11.05|11.39|11.93|12.18|12.11|11.9|11.61|11.9|11.88|11.69||12.04|12.26|12.8|13.84|13.68|14.82|14.84|15.53|15.74|16.42|16.78||16.66|15.49|14.57|14.96||14.99|14.22|15.11|15.38|13.85|14.17|13.99|13.56|13.45|13.61|13.52|13.3|13.64|11.54|11.7|11.65|11.67|12.43|12.89||12.39|11.14|11.34|10.49|10.64|11.73|12.19|12.38|13.05|13.08|12.23|12.96|13.91|13.71|13.77|14.65|15.16|14.73|14.87|13.9|13.04|11.42|11.39|11.74|12.35|12.93|13.76|13.7|13.86|13.42|13.9|15.18|14.73|13.59|13.01|13.56|13.92|14.05|15.67|16.24|16.43|16.38|16.16|15.05|14.61|15.01|15.32|17.94|20|18.41|18.3|18.73|18.3|18.41|18.88|19.13|19.74|19|17.73|17.57|17.89|18.22||17.55|17.76|17.15|17.43|17.96|18.39|17.57|18.13|18.17|19.07|19.39|19.51|18.99|18.8|19.12|18.28|17.61|17.74|17.67|16.79|16.72|16.44|16.37|15.73|15.82|16.67|16.73|16.92|16.33|15.43|15.64|15.39|14.67|14.08|14.79|14.52|14.5|14.71|14.7|14.47||14.28|14.57|14.99|15.53|15.2|14.91|15.02|14.9|14.75|15.45|15.46|15.34|15.75|15.91|16.02|16.34|16.2|16.67|16.64|17.1|17.19|16.65|16.41|17.15|17.3|17.62
02839|17193|/equities/southern-missouri|R2000VALUE|5.3||5.28|5.38|||5.38|5.38||||5.41|||||5.28|||5.4||5.4|||5.42||5.45|5.42|||5.5|5.5|5.35|5.4|5.3|||5.32|5.45|5.1|4.97|4.99|4.68||||4.97|||||4.75|4.63||||4.75|4.58|4.75|4.74|4.45|4.75||||4.88|4.88||||||4.93||5.01|5.22||5.15||5||5.15||5.5||5.33|5.6||5.67|5.63|5.64|||5.85|5.8|5.67||5.54|5.62||||5.62||5.6|5.62|5.62|5.62|5.56|5.63|5.62|5.71||5.62||5.58|5.67|5.74|5.79|5.79||||5.49|5.25|5.8|6|5.92|6.12|6.12|6.15||6.25||6.25|6.25|6.25||6||5.95|6|6|6.5||6.5|6.5||||6.5||6.59||7|7.46|6.71|6.75||6.75||||6.53|6.7|6.6|7||6.75|7|7|6.77|7.47|||||7.42||||||||7.45||6.54|7.43|6.84|||6.76||||7.13|7.47||7.38|7.38||7.43|7.05|7|7|7.25|||7.25|7|7|6.5||||||7||||7|6.75|6.75|||7.5|7.5|7.75|7.22|6.5|6.25|6.38|6.62|6.62|7.06||7.2|7.21|||7.05|7.01|7.13|7.12||7.25||||7.17
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.5|2.46|2.27|2.36|2.5|2.62|2.551|2.61|2.68|2.58|2.56|2.53|2.53|2.44|2.33|2.47|2.47|2.44|2.45|2.27|2.5|2.57|2.75|2.9|2.9||3.22|3.07|2.75|2.82|2.5|2.42|2.6|2.59|2.58|2.65|2.7|2.73|2.96|3.2|3.3|3.29|3.16|3.15|3.25|2.75|2.62|2.65|2.74|2.86|2.26|1.94|2.05|1.9|1.75|1.85|1.91|1.901|1.95|2.18|2.2|2.31|2.318|2.44||2.45|2.49|2.41|2.4|2.4|2.4|2.2|2.25|2.28|2.3|2.38|2.46|2.53|2.45|2.4|2.44|2.55|2.55|2.4||2.31|2.25|2.14|2.23|2.11|2.25|2.39|2.4|2.48|2.5|2.78||2.36|2.34|2.25|2.25||2|2.1|2.33|2.43|1.75|1.57|1.5|1.51|1.54|1.64|1.21|1.32|1.35|1.4|1.63|1.68|1.52|1.07|0.98||1.01|1.05|0.95|0.95|1.01|1.24|0.92|0.96|1.01|1.1|1.18|1.09|1.18|1.22|1.25|1.38|1.27|1.28|1.25|1.25|1.25|1.34|1.22|1.3|1.2|1.42|1.5|1.45|1.5|1.5|1.62|1.8|2.1|1.811|2|2.071|2|2.19|2.15|2.46|2.29|1.85|2.03|2.6|1.95|2.03|2.08|2.12|2.49|2.13|2.13|2.2|2.7|2.23|2.24|2.29|2.36|2.45|2.3|2.39|2.65|2.2||2.15|2.1|||2.25|2.24|2.2|2.15|2.22|2.22|2.1|2.25|2.1|2.17|2.158||2.181|2.19|2.13|2.2|2.2|2.2|2.2|2.2|2|1.94|2.01|2.01|2.21|2.314|2.39|2.19||2.21||2.21|2.42|2.42|2.34|||2.406|||2.37||2.54|2.47|2.37|2.8||2.76|2.79|2.74|2.58|2.586|2.8|2.76|2.78|2.74||2.62||2.99||2.9|2.93
02841|15885|/equities/citizens---northe|R2000VALUE|17.94|17.99|17.66|18|17.82|17.99|18.1|18.42|19.61|19.94|20.16|20.7|20.5|18.89|19.93|20.49|20.49|20.95|21|20.87|21.33|21.01|20.4|20.41|20.41||20.5|20.25|20.24|20.23|20.25|20.44|19.55|18.98|18.65|19.99|20.11|19.88|19.98|20|18.95|18.9|18.9|17.92|17.3|16.2|15.7|15.5|15.9|15.14|15.78|15.3|15.19|15.1|15.73|16.25|16.94|19|18.31|17.12|17.46|17.51|17.26|18.17||18.24|17.56|18.1|20.42|20.5|20.55|19.7|19.62|19.4|19.09|18.5|18.45|18.45|17.4|17.49|17|17|16.55|18.5||18.78|18.9|18.85|18.87|19.86|20.5|20.5|20.72|20.75|20.94|20.25||20.15|20.24|20.35|20.37||20.4|20.91|20.83|20.58|19.75|20|20|19.34|19.46|20.21|21.72|21.4|20.85|19.95|19.5|20|19.76|21.78|22.05||22|21.41|21.75|21|21.29|21.56|22|22|21.25|22|21.91|22|22.02|21.9|22.11|23.18|23.7|23.9|23.89|22.97|22.1|22.37|23|23.49|23.71|22.62|24|24.45|24.49|24.5|23.73|25.45|25|25|24.49|24.93|23.75|24|24|23|23.25|24.59|25|24.95|24.95|24.5|24.95|24.99|25.8|23.99|20.38|21.9|21.9|22.28|21.99|21.96|21.5|21.41|19.9|19.36|19.2|19.77||19.44|19.44|19.39|20.09|20.41|21.8|22.76|23.81|24.8|25|24.99|24.82|24.95|24.89|25|24.73|24.49|24.46|24.4|24.73|24.99|24.9|24.9|24.99|25|25.08|23.76|23|20.45|19.46|20.25|19.72|19.5|18.49|18|17.3|16.91|16.92|17.29|16.9||17.09|17.34|17.5|19|20.18|20.1|19.89|19.84|19.99|20.1|20.1|20.19|19.97|20.5|20.5|20.24|20.25|20.3|20.26|20.25|20.25|20.25|19.83|19.94|19.94|19.5
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|71.13|69.53|67.53|69.06|72.36|72.9|71.5|72.77|73.66|73.55|71.34|71.12|70.1|68.96|68.97|68.96|68.28|69.29|67.8|66.39|68.06|66.12|64.39|64.29|67.44||71.11|66.28|65.28|65.75|66.44|66.62|61.9|61.67|58.43|63.99|63.91|56.02|55.67|56.23|54.99|54.48|53.53|52.48|51.66|51.1|48.25|46.91|48.61|48.63|51.37|55.18|56.88|57.73|58.48|59.4|64.07|63.22|63.16|58.67|57.18|56.54|57.13|58.06||61.09|60.43|61.78|65.43|65.63|66.27|65.45|66.68|68.12|67.8|68.16|69.94|71.65|69.69|69.68|68.96|70.9|70.87|69.83||70.21|68.47|71.39|73.79|72.75|77.38|77.37|77.26|77.58|77.11|76.25||75.68|71.46|69.68|67.27||67.22|69.63|70.14|71.14|70.5|68.25|68.87|65.48|65.6|66.71|67.04|66.74|66.35|64.16|68.62|66.45|60.48|62.04|63.09||61.55|61.31|61.31|58.31|59.8|58.24|59.61|57.45|63.16|62.26|59.2|61.16|63.52|63.82|61.03|62.7|65.91|66.31|63.46|57.94|56.5|53.53|52.51|53.31|55.47|54.46|56.12|53.35|56.05|53.41|53.02|56.28|54.28|48.54|54.6|56.06|61.31|67.63|73.99|75.62|73.04|71.74|71.43|73.4|74.93|75.2|77.21|76.63|74.72|73.33|74.34|75.1|75.53|75.92|76.59|75.95|76.68|75.72|72.8|75.54|75.67|75.75||74.96|74.93|73.52|73.25|74.34|74.18|72.75|73.59|74.37|75.19|74.52|74.09|74.72|75.05|74.91|74.14|73.47|74.04|73.71|71.83|70.17|69.53|69.78|68.85|67.52|67.41|67.05|66.68|65.89|63.45|62.65|62.17|60.46|60.81|61.38|59.91|60.4|60.83|60.56|59.35||59.15|61.3|61.69|62.14|64.66|64.97|65.09|65.66|65.43|65.26|65.03|64.26|64.65|64.1|63.93|63.82|63.82|64.13|64.05|64.07|64.3|62.95|63.04|63.96|63.89|62.93
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|4.09|4.05|4.1|4.24|4.08|4.07|4.03|4.08|3.99|3.97|3.91|3.94|3.97|3.9|3.98|4.08|4.09|4.03|4.05|4.07|4.12|3.94|3.77|3.77|3.79||3.78|3.79|3.77|3.87|3.77|3.77|3.71|3.72|3.89|4.34|4.17|4.23|4.06|3.78|3.58|3.58|3.31|3.27|3.26|3.54|3.53|3.44|3.41|3.32|3.31|3.35|3.25|3.22|3.3|3.4|3.41|3.27|3.22|3.21|3.23|3.46|3.42|3.51||3.6|3.51|3.32|3.5|3.46|3.4|3.41|3.43|3.42|3.53|3.59|3.4|3.46|3.31|3.25|3.08|2.98|2.91|2.77||2.77|2.65|2.73|2.75|2.83|2.83|2.7|2.75|2.77|2.6|2.46||2.36|2.32|2.44|2.47||2.47|2.46|2.47|2.44|2.47|2.44|2.45|2.47|2.47|2.47|2.43|2.42|2.35|2.35|2.38|2.37|2.3|2.55|2.48||2.48|2.53|2.39|2.48|2.51|2.31|2.57|2.46|2.6|2.61|2.69|2.67|3.32|3.3|3.36|3.22|3.32|2.97|2.7|2.66|2.59|2.64|2.66|2.47|2.67|2.72|2.67|2.53|2.36|2.36|2.46|2.7|2.47|2.04|2.38|2.41|2.83|3.06|3.32|3.37|3.47|3.51|3.41|3.39|3.46|3.54|3.45|3.37|3.37|3.31|3.41|3.46|3.51|3.48|3.56|3.4|3.48|3.51|3.41|3.64|3.6|3.68||3.59|3.58|3.6|3.58|3.6|3.61|3.6|3.36|3.36|3.33|3.4|3.4|3.41|3.56|3.75|3.6|3.6|3.74|3.74|3.73|3.64|3.71|3.6|3.6|3.62|3.65|3.84|4.03|3.78|3.75|3.51|3.54|3.41|3.37|3.41|3.4|3.39|3.41|3.36|3.39||3.41|3.45|3.41|3.49|3.41|3.41|3.44|3.22|3.06|3.13|3.21|3.27|3.5|3.46|3.26|2.96|3|3.11|3.22|3.22|3.27|3.24|3.3|3.4|3.37|3.34
02847|15917|/equities/daily-journal-corp|R2000VALUE||43|42.5|42.57|42.5|41||||||34.9|||||||||35.15||||||||35||||35.03|36||35||||35|||35.5||35.5||34.25|34.25||||35.75|36||||||36.74||34.34|||||36||||37.75|37.99||37.99||36.75|36.15|36|37.16|40.97|39.5|||||||||||36.15||39|38.5||35||34.25||34.45|||||||||37|34.49|||31.01|38.3||37.07||36|||||||36.22|37.91|||||||36.08|40.93||37.5|36.04|40|||||||||||40|||39.8|39.95|||39.5||||||42.7|40.1||46||||41.6|40.5||||||42.35||||||40.75|40.9||||||41.01|||43.99|43|43.75||43.9|44||41|40.5||40.53|41.06|||41.12|||||||40.52|40.7||||41.5|||||42.25|||||40.25|||41|||||||||||||41.5||41.7|||||40.5|41.1
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|10.41|10.92|11.28|11.46|11.78|10.87|12.82|13.44|14.07|14.24|14.48|14.65|14.54|14.33|14.42|14.15|14.01|14.3|13.75|13.93|14.17|13.26|13.26|13.7|13.72||14.09|13.72|13.53|14.08|14.14|14|12.49|13.03|12.55|13.25|15.62|13.33|12.63|12.6|12.29|12.34|12.16|12|11.75|12.02|11.35|11.45|10.83|10.41|10.61|10.78|11.28|10.83|10.74|10.96|10.73|10.66|11.03|10.6|11.99|13.92|12.78|12.51||13.18|12.57|12.39|12.56|12.64|12.51|11.52|10.94|10.91|11.05|10.88|11.21|11.59|10.81|10.9|11.06|11.32|10.93|11.09||10.93|10.04|10.1|10.78|10.13|10.61|10.6|9|9.14|9.05|8.32||7.62|6.99|6.65|6.89||6.86|7.24|7.14|7.75|7.82|7.7|7.94|7.94|7.96|7.69|7.99|7.42|7.33|6.61|6.13|5.05|5.28|5.26|5.97||5.81|6.23|5.98|6.15|6.69|8.27|7.78|7.52|8.39|8.54|8.8|9.15|10.3|10.58|11.26|11.45|11.62|12.08|12.07|11.66|10.73|10.89|10.37|11.33|10.58|12.02|13.14|12.21|12.21|11.84|12.11|12.47|12.48|12.13|12.28|12.15|13.68|13.03|16.54|17.16|16.87|17.24|18.65|18.94|19.3|19.4|19.81|21.31|22.11|22.34|20.74|19.14|19.4|19.35|19.26|17.99|19.63|18.27|17.33|17.64|17.28|17.68||17.52|17.32|15.91|15.66|14.78|14.96|14.76|14.86|14.8|14.89|15.41|14.63|14.7|15.24|15.46|14.32|14.42|13.8|14.02|14.05|14.24|14.03|13.79|13.92|15.04|15.3|15.47|15.5|15.73|16.17|15.62|14.93|14.09|13.27|12.82|13.05|13.79|13.79|13.09|14.15||14.14|13.64|14.09|15.01|15.55|15.91|15.65|15.5|15.8|16.21|16.23|15.87|16.52|16.45|16.01|15.01|14.64|14.71|15.13|16.38|16.69|16.8|15.47|15.2|15.5|15.58
02851|16837|/equities/old-second-bancor|R2000VALUE|5.76|5.86|6.47|6.6|6.53|6.15|5.83|5.64|5.15|5.46|5.37|6.14|6.297|6.1|6.42|6.97|6.9|7|7.1|7.64|8.04|8|7.85|7.64|7.65||7.96|6.94|7.15|7.3|7.24|7.48|6.45|7.22|8|8.79|8.4|7.02|8.12|8.21|6.33|6.12|5.97|5.5|5.45|6|5.98|5.55|5.72|4.42|4.77|5.33|5.77|5.82|6.04|6.63|7.02|6.95|6.6|6.831|7.01|7.45|7.73|7.87||8.25|8.83|9.43|9.53|9.64|9.01|9.04|9.03|9.09|9|9.5|9.92|8.57|8.2|9.22|9.42|8.85|8.57|8.83||9.09|9.09|9.898|10.902|10.84|11.82|12.18|12.98|13.31|12.5|12.69||12.52|12.08|12.635|12.54||12.36|12.71|14.22|14.72|14.81|14.9|14.81|13.73|13.26|13.89|14.81|14.69|14.69|14.01|14.73|14.5|12.93|15.64|15.6||15.84|14.85|13.99|13.86|12.34|12.1|12.04|12.21|13.35|13.3|12.51|14|14.64|14|13.87|14.395|14.34|14.18|14.29|13.99|14.11|15.49|17.58|18.76|19.64|19.95|20.47|21|21|21.35|19.82|20.9|20.66|18.95|19.59|19.95|19.83|20.44|20.89|20.23|18.98|19|19.9|20.24|20.91|19.6|21.56|24.05|26.97|22|19.92|20.22|19.55|20|19.76|20.2|19.44|19|17.73|17.87|17.5|17.48||17.24|17.1|17|17.06|17.28|17.79|17.19|17.44|17.32|18.23|18.7|18.68|18.07|18.78|19.82|17.45|16.59|16.58|16.09|15.89|15.89|15.79|16.07|15.26|14.2|14.28|14.11|14.33|13.89|13.94|14.99|15.15|13.54|13.16|12.16|12.49|12.45|12.87|12.8|12.04||12.5|12.38|12.119|12.65|14.5|14.43|14.87|14.95|15.6|15.91|15.49|15.975|16.58|17.39|18.17|18.78|18.68|19.04|20.065|19.99|20.01|19.42|19.41|19.38|19.15|19.62
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||7.25||7.75|7.8|7.5|7.25|7.5||7.35|7.35|||||7.35|7.35||7.8||7.99|||7.35|6.55||6.15|6.2|6||6.05|6.05||5.85|6.15|6.54|6.55|6||6.4|5.75|5.5|5.4|5.3|5.5|5.5||5.2||||5.3||5.5|5.5|5.8|5.8|5.5|5.75|5.75|5.75||5.75|5.8||6|6|6.5|6.5||6||6|6|6|6|6.25|6|||6.4|||6.4||6.25|5.9|6|6|6||5.95|6|6|6|||6.95|5.8|6||||5.5|6|5.75|5.7|5.6|5.75|5.8|6|||6.075|6.15|6.15|6|6|6|6|||6|6.5|6.9|6.6|6.7|6.5|7|6.65||6.5|||6.65|6.95|||6.6|6.75|6.75|6.75|6.95||6.75||6.75|6.85|||||6.9|6.96|6.85|6.85|6.85|7|6.9|7|7|7.3|7.25|7.15|7.15|7.05|7.35||7.5||7.45|7.35||7.25|7.45||||7.35|7.4|7.5|7.55|7.5|||7.55|7.67|7.95||7.55|||7.5|7.5||7.25|7.15|7.25|7.2|7.26|7.25|7.25|7.25||7.25|7.25|7.25|7.2|7.5|||7.3|7.4|7.4|7.4|||7.6|8|8|8|8|8|7.7||||7.6|7.05|7.55|7.75||7.75|8||7.75|7.8|7.75|7.75||7.75|7.75||7.75|7.75|7.9|||||7.9|7.9
02853|16443|/equities/kimball--international|R2000VALUE|4.68|4.67|4.44|4.36|4.49|4.5|4.33|4.35|4.24|4.17|4.43|4.83|4.84|4.73|4.64|4.76|5.05|5.2|4.93|5.12|5.51|5.55|5.57|5.67|5.75||5.88|5.2|5.46|5.45|5.54|5.66|5.23|5.27|5.12|5.41|5.47|5.07|5.63|5.59|5.46|5.23|5.07|4.8|5|5|4.75|4.76|5|4.59|4.6|4.43|4.5|4.62|4.59|4.71|4.82|4.78|4.85|4.69|4.93|5.17|5.33|5.64||6.05|5.7|5.86|6.51|6.41|6.63|6.33|6.51|6.4|6.51|6.18|6.24|6.51|6.36|6.44|6.13|5.97|5.99|6.33||6.5|6.37|6.16|6.37|6.48|7.13|7.13|6.91|7.01|6.95|6.97||6.79|6.16|6.42|6.51||6.52|6.63|6.94|7.57|7.18|7.02|6.9|6.86|6.51|6.62|6.8|7.01|7.02|6.87|6.78|6.87|5.12|5.15|5.31||5.11|4.39|4.21|3.79|3.51|3.89|3.94|4.28|4.47|4.31|4.61|4.57|4.95|4.99|5.08|5.83|5.89|5.91|5.82|5.47|5.16|5.04|5.31|5.21|5.64|5.83|5.77|5.7|5.75|6.08|6.62|7.39|7.08|5.8|6.14|6.28|6.97|7.11|7.75|8.08|8.38|8.93|9.14|8.96|9|9.23|9.32|9.79|9.95|8.21|8.71|8.64|9.09|9.31|9.3|9.32|9.32|8.94|8.32|8.31|8.35|8.58||8.44|8.55|8.43|8.52|8.57|8.68|8.32|9.16|8.87|9.02|9.25|9.07|9.05|9.12|9.25|8.97|8.29|8.5|8.58|8.44|8.5|8.5|8.5|8.46|8.15|8.33|8.18|7.99|7.79|7.51|7.54|7.49|7.42|7.26|7.21|7.04|6.93|7.09|7|6.55||6.57|6.81|6.82|6.92|7.11|7.5|7.41|7.48|7.71|7.77|7.69|7.57|7.58|7.83|7.84|7.66|7.89|8.01|8.04|8.54|8.57|8.15|8.07|8.3|8.32|8.29
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|2687.7319|2446.0969|2520.446|2821.561|2769.5171|2921.9331|3494.4241|3501.8589|3382.8999|3230.4829|2780.6321|2494.4241|2330.855|2249.071|2342.0071|2431.301|2513.0481|2565.0559|2431.2271|2490.7061|2676.5801|2319.7029|2159.8511|2167.2859|1843.866||1747.212|1617.1|1657.993|1710.037|1750.929|1795.5389|1646.84|1642.751|1635.688|1858.736|1698.885|1672.8621|1754.647|1613.3831|1698.885|1892.193|1691.45|1750.929|1855.019|1914.498|1825.2791|1996.283|2118.959|2022.3051|1758.364|1654.275|1710.037|1301.115|1345.688|1513.011|1710.037|1628.2531|1650.558|1561.338|1386.6169|1613.3831|1762.082|1892.193||2178.439|2446.0969|2750.929|3104.0891|3256.5061|2973.978|2862.4541|2710|2089.219|1895.911|2215.613|2178.4761|2360.595|2026.022|2026.022|1970.26|2003.717|2126.394|2249.071||2539.033|2509.2939|2628.2529|2736.0591|2910.781|3141.2639|3003.717|3115.2419|3234.2009|3022.3049|2862.4541||2594.7959|2133.8291|2267.658|2342.0071||2486.989|2591.115|2695.167|3111.5239|3669.145|3341.2639|3003.717|2825.2791|2527.8811|2802.9741|2921.9331|2360.595|1665.428|1397.77|1394.052|1386.6169|1524.1639|1587.361|1631.97||1486.989|1449.814|1408.922|1706.3199|2323.4199|2840.1489|3234.2009|3457.249|3438.6621|3501.8589|3643.123|3947.9551|4442.3789|3698.885|3899.6279|4215.6128|4089.219|4219.3311|3706.3201|3434.9441|3345.7251|2866.1709|2973.978|3048.3269|3386.6169|3635.688|3858.7361|3806.6909|3747.2119|3319.7029|3620.8181|4330.855|3364.312|2970.26|3643.123|3568.7729|3977.6951|3970.26|4743.4941|5092.937|5278.8101|5390.335|5754.647|6267.6582|6985.1299|7431.1899|7817.8442|8639.4053|8914.498|8360.5947|8587.3613|8356.877|8022.3052|8267.6582|8044.6099|7869.8882|8111.5239|8747.2119|8453.5322|8851.3008|9338.29|9918.2158||10022.3047|10018.5869|9684.0146|9784.3867|9840.1494|9851.3008|9944.2383|10289.9629|10312.2676|10669.1445|11037.1748|11040.8916|10014.8701|9840.1494|10122.6768|10052.0449|10379.1816|10293.6797|10182.1563|10747.2119|10862.4541|11011.1523|11208.1777|11092.9365|11007.4346|10873.6064|11148.6992|11323.4199|10780.6689|10739.7773|10992.5654|11115.2422|11040.8916|10591.0781|10572.4912|10591.0781|10505.5762|10862.4541|10483.2715|9970.2598||9736.0586|10687.7324|10762.082|11159.8506|10892.1934|11007.4346|10892.1934|10239.7773|10576.208|10773.2344|10855.0186|10925.6514|11226.7656|10509.2939|10215.6133|10408.9219|10918.2158|11940.5195|12360.5947|12631.9697|12676.5801|12527.8809|12490.7061|12468.3643|12639.4053|12665.4277
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|8.28|8.45|8.63|9.37|9.83|10.28|10.02|10.27|10.44|10.54|10|9.68|9.3|9|9.16|9.49|9.07|9.45|9.23|8.59|8.99|8.07|7.5|7.47|7.42||7.49|6.62|6.8|7.08|7.14|6.87|6.07|6.28|6.15|6.63|7.07|7.06|6.64|6.69|6.38|6.77|5.87|5.67|5.5|5.75|5.54|5.35|5.54|5.43|5.52|6.03|6.89|7.63|7.51|8.77|10.07|10.34|10.08|10.23|10.38|10.57|10.72|11.04||11.66|11.36|11.94|12.39|12.74|12.23|12.65|12.51|12.27|12.24|12.69|12.77|12.93|12.59|13.04|12.67|12.64|13.46|13.46||13.98|13.58|13.95|14.46|14.72|16.05|16.16|15.6|16.83|16.23|15||14.2|13.41|12.79|12.38||12.07|12.31|12.82|12.93|13.76|14.26|14.21|14.22|13.52|13.84|13.32|12.49|12.09|10.8|12.43|12.57|12.79|13.28|13.82||13.87|14.16|13.84|11.81|12.65|14.41|14.79|14.7|16.16|16.42|15.19|15.92|17.56|16.54|16.54|18.55|19.41|18.79|19.39|18.59|17.83|17.31|17.44|17.93|18.95|19.58|21.31|21.43|19.91|18.68|20.1|23.35|20.24|16.5|19.63|19.67|22.32|21.28|24.39|25.02|26.28|26.67|29.38|30.56|30.81|31.02|32.66|33.19|35.03|30.46|29.37|29.16|29.69|30.79|29.98|30.22|29.71|32.63|32.3|33.38|33.15|33.64||35.37|36.7|37.16|36.52|36.31|37.08|37.94|36.67|35.89|35.19|35.67|36.28|36.17|34.59|34.14|34.92|35.74|35.88|38.08|43.86|44.75|45.07|45.35|43.79|45.05|44.84|44.18|46.05|49.98|50.1|48.95|51.53|52.63|54.61|54.88|53.96|51.85|53.28|49.63|52.57||55.04|58.37|57.44|58.34|56.61|55.17|56.92|57.78|57.85|55.94|57.96|58.37|58.37|57.2|54.76|54.7|55.34|55.45|54.89|55.98|55.11|53.46|56.54|56.67|55.38|54.89
02856|16890|/equities/pacific-ethanol|R2000VALUE|60.879|60.9|64.05|87.99|82.95|68.775|70.35|73.49|69.3|45.15|39.9|41.475|39.9|38.346|38.85|40.425|40.95|39.9|40.95|42.263|44.1|45.15|39.9|39.9|43.05||42|39.9|44.1|34.388|35.7|36.75|36.75|38.85|36.75|40.74|46.2|50.358|50.4|48.3|54.59|40.95|33.6|33.6|34.65|31.5|31.5|31.5|30.45|28.35|26.25|27.3|30.324|30.45|40.95|37.8|39.9|39.9|39.9|45.035|45.15|51.45|48.804|49.35||51.45|51.461|52.5|52.5|54.579|59.85|57.75|59.85|60.364|57.75|59.85|59.85|59.85|57.75|57.75|52.5|53.445|54.6|56.69||56.7|54.59|55.65|58.8|60.837|65.436|64.05|69.3|71.4|67.189|56.7||47.25|58.275|71.4|76.65||77.7|84|91.35|94.5|71.4|68.25|67.2|64.04|63|64.89|66.15|68.25|66.675|61.95|64.974|66.15|60.9|68.25|72.45||69.3|63|60.9|61.95|68.25|73.5|76.65|75.6|88.2|94.5|84|97.65|126|123.9|120.75|150.15|153.3|109.2|94.5|98.7|94.5|75.6|74.55|79.8|88.2|93.45|106.05|109.2|110.25|103.95|100.8|119.7|120.75|101.85|112.35|137.55|131.25|134.4|151.2|157.5|173.25|189|218.4|155.4|151.2|155.4|157.5|162.75|166.95|156.45|166.95|166.95|178.5|178.5|166.95|165.9|181.65|205.8|206.85|213.15|215.25|219.45||217.35|214.2|214.2|211.05|217.35|217.35|218.4|225.75|229.95|247.8|238.35|234.15|233.1|227.85|229.95|250.95|233.1|213.15|205.8|208.95|201.6|197.4|201.6|196.35|198.45|203.7|210|224.7|219.45|252|238.35|205.8|183.75|173.25|180.6|175.35|181.65|204.75|164.85|166.95||162.75|173.25|190.05|214.2|224.7|211.05|205.8|216.3|239.925|236.25|239.4|263.55|287.7|255.15|259.35|289.8|309.75|327.6|348.6|339.15|344.4|350.7|366.45|383.25|391.65|394.8
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|9.47|9.95|10.3|10.98|11.73|11.99|11.69|11.84|11.8|12.84|11.6|11.33|11.15|10.16|9.85|10.04|9.27|9.48|9.22|8.78|10.07|10.05|10.19|9.83|9.36||9.6|8.99|9.02|9.22|9.32|9.61|8.03|7.92|8|8.58|8.62|8.62|8.75|9.23|8.22|8.57|8.11|7.07|6.94|7.11|6.62|6.18|6.26|5.97|5.78|6.07|6.47|6.42|7.32|7.87|7.98|8.22|8.31|8.59|9|9.16|9.05|9.07||9.44|9.78|9.82|9.66|9.96|10.08|9.01|8.74|8.66|9.38|9.05|8.81|8.99|9.06|9.1|8.68|9.18|8.82|8.55||8.52|8.64|8.14|8.21|8.29|8.69|9.12|9.15|9.24|9.62|9.2||8.7|8.65|8.05|9.05||8.46|8.11|8.76|9.47|9.79|9.41|9.2|9.16|8.87|9.32|9.56|9.82|10.07|9.67|9.8|9.62|9.27|9.7|9.76||9.41|8.69|7.96|7.25|6.76|7|7.36|7.83|8.07|8.08|8.12|8.49|9.43|9.06|9.82|10.54|11.06|11.44|10.67|9.83|9.51|8.99|8.46|8.62|8.32|8.28|8.73|8.95|8.76|8.52|8.97|9.62|9.4|8.75|9.4|9.9|11.05|11.01|12.16|12.5|12.7|12.7|13.14|12.97|13.12|13.27|13.55|13.54|13.99|14.04|13.59|13.89|13.36|13.24|13.37|13.28|13.25|13.1|12.72|12.81|12.84|13.24||13.08|13.11|13.08|13.14|13.01|12.87|12.75|12.66|12.6|12.9|12.73|12.51|12.47|12.34|12.43|12.16|12|11.75|11.25|11|11.35|11.01|10.78|10.77|10.77|11|11.64|12.14|11.84|11.48|11.34|10.92|10.57|10.06|10.55|10.69|10.62|10.62|10.57|10.59||11.21|10.87|10.99|11.19|11.41|11.37|11.85|11.97|12.2|12.01|12.15|13|13.2|13.59|13.18|13.46|13.5|14.01|14.37|15.26|15.75|15.07|15.33|14.98|15.04|14.46
02859|6385|/equities/sonus-networks|R2000VALUE|9.8|9.75|9.5|10|10|9.45|9.75|9.45|9.45|9.7|9.15|9.45|9.7|9.1|9.15|9.3|8.5|8.65|8.55|8.85|9.15|9.4|8.4|8.55|8.7||8.5|8.25|8.35|8.85|9.3|9.3|8.72|8.8|8.95|9.35|9|8.8|9.3|9.25|9.25|10.05|10|9.55|9.55|9.25|8.2|7.9|6.9|6.15|6.25|6.4|6.75|6.75|6.95|6.2|6.6|6|6.15|6.2|6.35|6.54|6.7|6.8||6.8|6.5|6.9|7.15|7.45|7.45|7.2|7.2|6.9|6.75|6.9|7.25|7.45|7.45|7.5|8.4|8.35|7.9|9.25||7.4|7.35|7.75|8.25|8.4|9.45|9.4|8.75|8.8|8.3|8||8.05|7.1|7.2|6.85||6.95|7.3|7.75|8.25|7.95|7.9|7.8|8|7.85|9.1|9.75|10.25|9.65|8.45|8.25|8|7.5|7.65|7.75||7.95|7.7|7.5|7.35|7.3|6.97|7.25|8.05|7.85|8.05|8.65|9.1|9.2|9.3|9.9|11.95|12.5|11.4|11.65|11.25|11.2|10.75|11|10.95|11.35|11.6|11.95|11.45|11.3|11.25|11.05|12.75|13|13|13|12.95|11.45|12.75|13.55|13.95|14.55|14.5|14.9|15.2|15.03|15.4|15.69|16.2|17.7|16.75|15.25|15.25|15.15|15.4|15.65|15.7|16|16.75|16.05|16.7|17.15|17.3||17.1|17.1|16.4|16.3|15.95|15.75|15.35|15.6|15.65|16.65|17.25|17.4|18.4|18.5|22.75|21.05|19.6|19.7|18.6|18.65|18.65|18.55|19.4|19.45|18.65|18.59|18.2|17.85|17.45|17.15|17.2|17.9|17.1|17.25|17.45|17.45|17.4|17.5|17.4|16.6||17.75|18.5|17.95|18.55|18.95|19|19.7|20.8|22.9|23.2|23.9|22.95|23.9|23.75|21.75|21.7|22.2|22.05|21.95|22.4|22.5|21.25|21.25|21.45|21.45|21.3
02860|16865|/equities/patriot-transport|R2000VALUE|16.28|16.54|16.09|16.33|17.25|17.53|17.49|17.51|17.38|17.98|17.76|17.65|17.94|17.53|17.38|17.66|17.8|17.46|17.68|17.88|18.78|18.75|17.34|17.39|17.27||17.27|16.96|16.58|17.21|17.15|16.22|16.04|15.68|15.01|15.8|16.2|14.88|14.71|15.1|13.56|13.65|13.12|12.44|12.02|12.07|12.38|12.55|12.65|11.33|13.16|13.9|14.15|14.71|14.91|16.09|15.53|17.09|17.16|17.06|17.51|17.52|17.89|17.66||18|17.59|17.92|18.72|18.77|18.78|18.78|18.56|18.51|18.16|18.39|17.79|17.96|18.25|18.06|17.1|18.09|18.26|16.92||18.51|17.19|18.27|19.01|18.9|19.17|18.61|18.65|18.51|18.33|17.75||17.55|17.05|16.78|17.03||17.56|17.9|17.7|18.19|17.91|17.53|17.53|17.21|17.53|17.78|17.53|18.03|18.27|17.78|17.87|17.59|17.3|18.06|17.53||17.43|17.11|16.48|16.13|16.06|17.72|16.16|16.39|17.89|17.54|16.73|17.05|17.51|17.26|17.24|17.44|17.53|17.85|17.95|16.88|16.54|16.53|16.84|16.58|17.92|19.03|19.09|18.97|19.84|19.91|21.13|19.87|20.26|19.88|16.3|18.88|19.47|19.91|19.95|19.93|20.03|19.91|20.41|20.47|20.29|20.66|20.29|20.28|25.02|20.41|20.54|20.54|20.07|20.46|20.54|20.49|20.54|20.54|20.16|20.05|20.28|20.4||20.04|20.04|19.99|19.83|19.9|20.04|20.35|20.04|20.15|20.28|21.14|20.13|20.51|20.53|20.64|20.64|20.51|20.54|20.98|20.54|20.39|20.39|20.63|20.04|20.04|20.14|20.08|20.04|20.1|20.01|20.01|19.63|19.61|19.01|19.42|20.04|20.01|20.04|19.98|20.52||20.58|20.56|20.9|20.79|21.01|21.04|21.28|20.42|20.89|20.74|21.26|21.37|21.91|22.04|21.79|21.95|21.67|22.29|22.24|22.91|23.04|22.53|22.6|22.54|22.68|23.42
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|13.76|13.65|13.55|13.68|14.31|14.31|14.48|13.91|14.27|14.3|14.95|15.36|15.26|14.69|14.49|14.77|13.62|14|14.33|15|15.25|15.3|13.98|14.25|13.98||13.81|12.23|12.56|12.62|12.82|12.8|12.08|12.05|11.76|12.74|12.91|12.58|13.96|12.95|13.02|13.5|13.38|11.99|12.35|12.89|12.92|11.1|10.59|10.03|10.33|11.06|11.84|11.82|12.72|12.45|12.7|12.82|12.86|12.44|12.72|12.27|12.61|12.98||13.6|13.45|14.57|16.39|16.02|15.52|15.31|16|16.01|15.95|16.55|17.5|17.3|17.75|20.03|20.51|22.5|22.1|20.84||21.84|21.69|22.7|22.43|22.77|23.84|23.91|24.51|26|26.75|27.31||27.47|25.45|25.77|26||25.62|25.98|25.99|26|26|26|25.91|24.99|24.41|24.53|24.95|25.9|25.79|25.31|26.58|26|25.98|29.7|29.96||30|29.5|29.95|28|27.1|29.1|28.25|28.24|29.04|29.27|27.8|28.25|28.94|28.5|28|28.97|28.89|28.88|28.25|27.88|27.39|26.63|26.95|26.56|27.59|27.75|28.7|29.98|30.5|29.5|28.95|28.9|28.31|28.75|25.64|27.42|29.76|30.27|33.32|33|32.07|32.76|33|32.5|31.77|31.99|33.43|33.5|34.5|34.5|28.86|28.1|26.9|26.68|26.75|26.74|26.75|26.59|25.71|25.47|25.51|25.8||24.51|24.64|24.51|23.73|24.64|24.75|24.59|25.33|25.16|26.35|27.14|27|27.69|27.82|28.73|26|25.22|25.38|25.61|24.56|24.5|23.97|24|23.75|22.21|23.02|22.44|22.4|22.53|23.74|24|24.07|22|20.38|20.65|20.79|20.44|20.4|20.53|21.8||22.47|23.74|23.07|22.92|22.69|22.88|24.33|23.82|24.94|25.85|26.5|26.19|26.98|26.75|26.9|26.95|26.89|27.1|26.6|28.44|29.1|26.59|26.49|27.28|27.45|27.74
02863|17221|/equities/southern-national-bancorp|R2000VALUE|7.94|7.98|||7.13||7.27||7.18|6.7||6.65|6.75||7.51|7.18|6.87|7.99|7.12|5.56|6.22||6.22|5.91|5.53||5.74|||5.74|5.99|6.26|6.7|7.18|6.22|5.82||5.74|||5.07|4.79|4.64|4.66|4.31||4.69|4.59|4.16||4.22|3.25|3.99|4.12|4.42|||4.58|4.37|4.59|4.59|4.55|4.59|||4.79|4.8|5.33|5.5|5.27||4.81|4.78|4.85|4.99|5.73||5.5|||5.26||5.65|||6.08|6.22|6.72|||6.74||6.34|6.41|5.7|5.68||5.69|5.47|5.97|5.36|||5.5|6.45|5.98|6.46|6.51|6.6|5.99|5.98|||7.01|5.89|||5.98||5.98|||6.03||5.74|5.74|5.8|6.22|6.22||6.22|6.57|6.62||6.46||6.74|7.04||6.44||7.18|6.32||6.04||6.22||6.17|6.94|||6.45|6.47|6.22||6.96|5.98|6.46|6.8||6.93||7.9|||||||8.14|7.37|6.94|6.8|||7.42|7.61|7.67||||7.9|7.9||||||7.86||7.56||7.89|7.67||7.58|7.41||7.46|7.42|7.4|7.4|7.42|7.39|7.18|7.42|7.21|7.42|7.61|7.61|7.41|7.41|7.42|6.58|5.74|5.46|5.73|5.54|6.7|7|7.42|7.46||7.63||7.66|7.66||||7.79|7.84|7.8|8.04|8.2|7.96|8.36|8.23|7.9|7.9|8.13||8.46|8.47|8.53|8.5||8.29|8.85||8.84
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.12|2.25|2.62|2.84|2.86|2.94|3.09|2.79|2.35|2.06|1.76|1.64|1.6|1.45|1.44|1.45|1.44|1.49|1.4|1.38|1.39|1.38|1.37|1.44|1.42||1.37|1.25|1.23|1.26|1.24|1.32|1.24|1.26|1.23|1.32|1.27|1.2|1.23|1.07|1.03|1.07|1.06|1.06|1.03|1.02|1.03|1.04|1.03|0.99|0.93|0.99|1.09|1.06|1|1.09|1.19|1.23|1.28|1.18|1.13|1.18|1.18|1.23||1.34|1.28|1.35|1.37|1.44|1.47|1.43|1.41|1.34|1.28|1.2|1.24|1.32|1.23|1.13|1.18|1.27|1.29|1.34||1.42|1.36|1.43|1.48|1.51|1.58|1.55|1.64|1.48|1.49|1.32||1.32|1.36|1.36|1.46||1.37|1.19|1.06|1.03|1|1.04|1.03|1.05|1.13|1.27|1.41|1.41|1.26|1.08|1.17|1.11|1.07|1.09|1.08||0.97|0.92|0.95|0.79|0.8|0.8|0.8|0.79|0.82|0.83|0.84|0.75|0.76|1.01|1.06|1.03|0.98|0.95|0.72|0.61|0.73|0.67|0.77|0.8|0.99|1.37|1.28|1.51|1.65|2.86|2.75|3.12|2.85|2.45|2.85|3.17|3.49|3.68|4.81|5.31|5.15|5.35|5.36|5.29|5.54|5.53|5.99|6.32|11.26|7.02|5.13|5.2|5.57|5.64|5.59|5.63|6.02|5.97|5.77|6.16|6.22|6.29||6.12|6.29|6.14|5.96|6.05|6.12|5.91|6.01|6.38|6.69|6.99|6.84|6.84|7.13|7.38|6.71|6.72|6.79|6.81|6.67|6.31|6.22|6.25|6.12|6.23|6.15|6.6|6.52|6.02|6.12|5.48|5.5|5.17|5.04|5.23|5.15|6.22|6.74|6.56|6.42||6.5|6.73|6.92|6.99|7.2|7.41|8.17|7.25|7.5|7.86|7.84|7.91|8.21|8.36|8.37|8.43|8.55|8.78|8.64|9.22|9.35|9.05|9.18|9.6|9.65|9.91
02865|24343|/equities/tejon-ranch-co|R2000VALUE|23.65|23.8|23.33|23.87|24.22|24.39|23.4|23.12|23.04|22.32|22.24|23.15|22.72|22.7|21.98|22.48|21.96|22.32|21.99|21.7|22.4|22.46|22.02|22.18|22.23||22|21.04|20.71|21.17|21.11|21.08|20.21|20.25|20.05|21.2|21.11|21.03|20.63|20.58|20.61|21.11|21.03|19.94|20.51|20.41|20.11|19.18|19.05|18.48|18.25|18.34|18.86|19.6|19.4|20.32|19.93|19.84|20.7|19.87|20.03|20.3|20.77|20.8||21.44|20.97|21.31|22.07|22.54|22.6|22.07|22.42|21.63|20.92|21.45|22.37|22.61|22.03|22.23|21.43|21.83|21.34|21.16||21.84|21.68|21.36|21.93|22.57|23.24|23.44|23.48|24.15|23.35|23.71||23.53|22.67|23.68|24.24||24.66|25.85|26.72|27.96|27.48|27.01|27.2|25.33|26.04|26.16|26.95|26.81|26.3|24.85|24.82|24.22|22.77|24.37|24.56||24.86|23.83|24.38|22.3|20.99|22.85|24.28|23.93|24.69|24.67|22.57|23.64|25.77|25.25|25.41|27.13|27.91|27.96|27.54|25.83|25.92|24.9|25.29|26.77|27.21|28.91|30.41|30.43|30.8|29.3|29.48|30.4|29.57|27.45|28.77|29.68|29.96|31.26|33.1|34.42|34.79|35.06|34.79|34.96|35.02|36.2|35.65|35.34|36.28|35.73|32.88|32.82|32.38|32.93|32.61|33.19|33.72|33.2|32.1|31.99|32.35|32.59||32.52|32.57|31.96|31.64|32.2|32.34|32.11|31.79|31.69|32.91|32.7|32.44|32.4|32.29|32.79|31.23|30.38|29.98|29.16|29.07|29.55|28.72|29.97|29.2|30.02|30.29|30.88|30.65|30.09|29.52|30.4|30.23|29.71|29.66|30.48|31.01|31.03|32.18|32.17|33.43||33.7|33.98|34.31|34.74|34.98|35.92|37.13|36.91|37.23|37.58|36.94|36.47|37.48|37.52|37.26|37.46|37.32|37.67|37.22|37.52|38.19|37.79|37.18|37.35|37.65|37.9
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|6.33|6.16|6.61|6.12|6.68||6.45|6.67|6.28|6.7|6.59|6.59|6.5|6.59|6.2|5.96|6.03|6.18|6.9|7.25|7.42|7.58|7.14|7.64|7.34||7.64|8.42|7.62|7.86|8||7.88||7.51|7.25|||7.12|7.94|7.94|7.55|7.55|7.56|7.55|7.59|7.49|7.33|7.38|7.25|7.1||7.12|7.1|7.9|7.9|7.9|7.85|7.94|7|7.12|7.95|8|7.53||7.5|7.75|7.72|7.26|7|7.25|7||7.21|7||6.84|7.75|6.97||6.56|7.85|6.75|7.44||7|7.85|8|7.5||6.75|7.39|6.75|6.8|6.79|6.3||6.27|6.68|6.69|6.7||6.75|6.38|6.41|6.54|6.74|6.77|6.49|6.77|6.56|6.96|7.37|6.25|6.8|6.78|7.57|7.37|7.39|7.89|6.74||7.99|||7.63|8.11|8.4|8.92||8.82|8.85|8.87|8.44|8.9|8.89|8.53|||9|8.5|8.93|8.94|8.85|8.3||8.9|8.75|8.88|8.98|8.55|8.99|9|9.48|9.25|9.5|9.71|9.9||9.99|10.12|9.13|9.87|9.84|9.24|9.75|10.01|10.5|10.5|10|10|10|10|10.2|9.5||9.55|9.75|9.9|10.27|10.7|10.44|10.98|11.87||12|12.18|12.25||12.29|12.42|12.58|||13.44|12.5|12.5|12.4|12.4|12.47|12|11.15|11.26|11.2|11.2|11.84|11.15|11.28|12.6|11.11|12.59|11|11.63|11.5|11.87|12.21|10.15|9.41|10|10.82|12|11.49|10.51|10.5|11||10.04|10.7|11.99|12|12.05|12.04|12.67|12.73|12.74|12.71|12.28|12.97||12.78|||13|13|13.4|13|13.31|13.48|13.55|13.02|13.19|13.5
02867|16513|/equities/limelight-network|R2000VALUE|4.53|4.61|4.78|4.88|4.72|4.94|5.1|4.8|5.04|5.15|5.12|4.96|4.77|4.95|4.98|3.93|3.76|3.8|3.77|3.91|3.94|3.9|3.87|3.79|3.73||3.8|3.67|3.7|3.83|3.92|3.7|3.49|3.46|3.21|3.26|3.37|3.21|3.38|3.37|3.45|3.24|3.24|2.94|3.02|2.7|2.7|2.67|2.69|2.5|2.67|2.55|2.5|2.57|2.72|2.79|3.22|3.35|3.44|3.44|3.54|3.7|3.66|3.59||3.72|3.61|3.48|3.6|3.47|3.34|3.24|3.33|3.32|3.32|3.08|3.2|3.25|3.11|3.09|3.35|2.38|2.4|2.3||2.38|2.33|2.36|2.42|2.5|2.74|2.88|2.8|2.75|2.61|2.62||2.5|2.36|2.47|2.41||2.43|2.5|2.48|2.47|2.68|2.78|2.75|2.54|2.46|2.63|2.7|2.89|2.99|2.9|2.74|2.69|2.57|2.63|2.71||2.67|2.5|2.49|2.46|2.21|2.78|2.75|2.75|3.04|2.98|2.66|2.73|2.98|2.75|2.38|2.34|2.4|2.54|2.49|2.15|2.06|2.16|2.18|2.3|2.7|2.83|3.34|2.75|2.79|2.62|2.7|2.84|2.75|2.5|2.55|2.38|2.37|2.35|2.51|2.59|2.59|2.769|3.02|3.15|3.38|3.29|3.29|3.4|3.26|3.26|3|3.17|3.33|3.35|3.44|3.3|3.54|3.67|3.63|3.82|3.93|3.92||3.88|3.93|3.9|3.76|3.94|3.87|3.98|4|4.11|4.25|4.22|4.17|4.37|4.42|4.41|4.51|4.12|4.07|3.73|3.62|3.65|3.7|3.86|4.07|3.98|3.97|4.02|3.98|3.98|3.91|4|4.05|3.91|3.61|3.5|3.49|3.64|3.79|3.79|3.56||3.75|3.9|4.01|3.98|3.91|3.89|4.08|3.88|4.09|4.14|4.2|3.69|3.61|3.65|3.24|3.35|3.46|3.61|3.67|3.71|3.9|3.8|3.85|3.98|3.5|3.06
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|12.75|||12.25|12.5|12|12||12|12|11.75|||11|11.1|10.45|10.75|9.5|9.3||9.5|8.75||8.69|8.75||8.75||8.68|8.69|9.15|||8.73|8.74|8.75|8.8|8.8|8.74|8.85|8.75|8.8||8.75|8.8|8.8|8.8|8.79|8.89|8.8||8.9|8.9|8.9|8.9|9|9|9.3|9.3|9.4|9.49|9.45|9.5|9.49||9.15|9.25|9.5|9.55|9.58|9.6|9.75|9.75|9.75|9.75|9.75|10.25|10|10|9.84|10|10.6|10.61|||10.79|10.79|10.86|11.29|10.61||11.3||11.2||11.3||11.3|11.49||12.75||10|10|10.35|10.7|10.74|10.11|10|10.75||10.45||10.03||||10.47|10.5|10.5|10.7||10.28|10.65|10.5|10.5|||11.98||10.82|10.7|11.79||11.86||11.25||12|12.85|12.88|11.95||11.11|11|11|11.06|12|11.99|11|12|10.96||12||10.71||||12|||12.1|12.15|||12.15|12.15||13.25|13.25|11.25|11||11.41|11.45|11.45|11.45|11.5|12|11.15||11.94|12.74||||12||||11.38||11.29|12.03||11.54|||||12.34||12.15|12.1|12|12|12|11.84||12||11.26|11.5|||11.5|10.81|12|11.11|11.23|11.2|11.11|10.91|11.3|||11.31|11.78|12|12.3|12.45|12.45|||12.5|||||13.25|||13.05||12.59|13.05|12.94|12.95|12.95||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|21.43||22.36|21.43|21.43|20.42||||20.42||||||19.44|19.44||||19.44||20.42|22.36|21.43||21.39|||18.43|18.47|18.47||18.47||14.19||18.47||||19.56||||19.64|18.43|14|||14.58|||||14|13.61||||15.56|18.67|20.42|18.47||18.47|||||20.42|20.42||20.42|22.36|19.44|20.42|21.39||19.44|||20.42||||20.61|20.61||22.36|22.36|23.33|20.57||20.61|20.42|||20.61|19.44|19.83||20.81|20.81||21.39|21.39|21.19||||22.36|20.42||||20.46|21.39||22.36|22.36||||23.33|22.59|22.75||22.75|||||22.59|||||||||22.36|22.36|21.39|22.36|22.17|22.75|22.17||21.39|||22.36|22.75|22.75|21.78|21.78|21.97||22.75|22.75|22.75|27.22|21.43||22.56||22.75|22.67|22.94||||27.22|23.14||23.18||23.33|26.25|22.94|22.17|22.94||||23.33||23.33|||23.33||||||23.72|23.33||||||23.33|23.33||||23.33|25.28|24.31|22.75||23.33||21.39|23.72|27.22|27.22|28.19||28.19|25.28||23.33|27.22|28.19|28.19|25.28|25.28|23.33||27.22|29.91|29.91|30.53|30.72|31.11|30.72|||||31.11||30.53|31.11|31.11||
02871|41330|/equities/tiptree-fin|R2000VALUE|5.82|5.95|5.66|5.53|6.09|6|5.16|5.12|5.25|5.25|5.25|5.95|5.86|5.48|5.49|5.53|5.19|5.65|5.6|5.99|5.98|5.98|5.73|6.1|6.31||6.19|5.59|5.62|5.71|6.09|6.33|5.75|5.5|5.09|5.44|5.52|5.22|5.19|5.4|5.6|6.16|6.15|5.62|6.04|6|5.98|5.2|5.03|5.01|4.92|4.77|4.49|4.6|5.21|6.05|6.67|7.13|7.2|6.71|6.95|6.97|6.95|7.53||8.08|8.02|7.82|8.69|8.98|9|8.98|9.02|8.93|8.82|8.4|9.14|9.3|8.98|8.53|8.25|8.1|8.1|8.45||8.75|8.84|8.8|9.03|8.94|8.61|8.88|8.31|8.41|7.73|7.89||7.79|7.62|7.74|7.81||7.34|7.9|7.97|8.25|8.15|8.48|8.68|8.5|8.51|8.32|8.6|8.7|8.92|9.07|8.62|8.77|8.46|8.51|8.99||8.92|10.53|8.92|8.17|7.08|7.99|9.18|9.2|10.81|11.39|10.86|11.04|10.78|10.82|10.64|10.32|11.14|11.39|11.36|10.99|11.4|11.15|9.67|9.72|10.07|10.36|11.49|11.5|11.98|11.84|10.41|12.01|11.62|10.47|10.75|10.5|11.38|11.38|11.44|10.88|11.66|11.5|11.54|11.65|11.65|11.87|11.2|11.42|12.74|12|10.75|11.22|11|11.63|11.57|12.09|12.2|12|11.48|11.14|11.34|11.57||11.36|11.24|10.78|10.54|10.78|10.94|10.8|10.99|10.92|11.16|12.46|11.27|11|11.38|11.28|11.09|10.59|10.82|10.9|10.6|10.93|10.94|11.78|11.08|11|10.31|10.06|9.99|10.06|9.59|9.87|10|10.04|9.97|10.23|10.05|9.93|9.97|9.35|9.24||9.21|8.99|9.53|10.05|10.24|10.44|10.84|10.75|10.99|10.87|10.87|10.85|10.8|11.09|10.93|10.94|11.01|11.15|11.53|10.89|10.96|10.84|11.47|11.5|11.65|11
02872|16048|/equities/ezcorp|R2000VALUE|12|12.08|12.13|12.52|13.05|13.25|13.03|12.79|12.63|12.64|12.58|12.84|12.71|12.24|12.52|13|13.61|13.86|13.11|12.73|13.14|13.15|13.05|12.9|12.94||12.78|11.79|11.97|12.37|12.46|12.39|11.8|11.8|11.8|12.44|12.35|11.5|11.05|11.3|11.58|11.58|11.29|11.04|11.48|11.26|11.14|10.82|10.34|10.04|10.17|10.4|10.62|10.15|10.28|11.12|13.12|12.99|13.01|12.73|12.8|13.22|13.3|13.48||14.23|13.95|13.97|14.26|14.33|13.98|13.76|13.61|13.99|13.97|14.29|14.43|14.68|14.68|14.61|14.65|13.33|14.42|14.51||14.32|14.37|13.81|14.3|14.55|13.97|14|16.17|17.01|16.4|16.03||15.36|14.83|14.89|14.94||14.98|15.65|16.11|16.98|17.56|18.22|17.5|17.4|17.15|17.49|17.35|17.98|17.8|17|17.43|16.98|16.34|16.46|16.6||16.69|16.31|16.05|15.02|14.25|15.06|14.98|15.12|16.91|16.85|16.09|15.98|16.2|15.5|15|15.96|16.5|16.35|16.73|16.7|15.82|15.45|14.05|14.18|14.44|15.22|16.42|15.1|15.22|14.07|13.69|14.69|14.07|12.59|14.88|15.28|16.24|16.74|18|19.09|18.8|19.25|17.68|17.13|16.56|16.95|16.52|16.62|16.98|16.56|16.98|16.36|16.03|16.76|16.81|16.99|17.43|17.16|15.75|16.31|16.5|16.26||15.66|15.68|14.86|14.64|14.77|15.06|14.97|15.07|14.49|15.1|15.38|15.04|15.24|15.53|17.8|17.96|18.48|17.99|18.05|18.06|18.14|18.4|18.5|18.25|18.21|17.87|18.99|18.9|17.41|17.75|17.94|17.8|16.78|16.31|16.67|16.49|16.42|15.99|15.57|14.25||13.21|13.26|13.06|13.58|13.31|13.75|13.97|13.7|13.64|13.52|13.78|13.76|14.21|14.38|13.98|13.94|13.44|13.46|13.46|12.95|12.33|12.36|12.5|12.72|12.65|12.45
02873|20335|/equities/oil-states-international-inc|R2000VALUE|12.3|11.79|11.91|11.97|11.97|12.43|12.64|12.23|11.64|11.43|11.37|11.13|11.11|10.77|11.06|11.36|11.12|11.27|10.63|10.43|10.77|10.21|9.56|9.72|9.52||9.63|9.07|8.92|9.16|9.3|8.71|8.02|8.13|8.1|8.5|8.93|8.34|8.03|8.26|8.17|8.4|7.76|7.49|7.62|7.36|6.84|6.92|7.15|7.13|6.99|7.1|7.34|7.06|7.39|8.06|8.33|8.25|7.99|9.02|9.39|9.84|9.68|10.17||10.81|10.69|10.69|11.26|11.43|11.45|11|10.81|10.39|10.51|11.02|11.05|11.29|10.77|10.78|10.45|10.76|10.96|11.2||11.53|11.31|11.91|11.85|11.42|12.41|12.52|12.37|12.85|11.95|11.55||10.89|10.45|10.04|9.8||9.73|10.01|10.56|10.64|11.25|11.55|11.03|11.34|10.92|11.21|11.01|10.86|10.67|10.09|10.68|11.02|11.37|11.85|12.28||12.28|11.13|10.92|10.53|9.99|10.85|11.09|10.91|11.58|11.79|11.61|12.1|13.62|12.43|12.92|13.84|14.01|13.01|13.83|13.69|11.56|10.67|10.32|10.52|11.33|11.97|12.79|12.8|12.46|12.55|12.87|14.84|13.63|12.61|14.63|14.49|15.6|16.5|18.12|18.49|20.2|20.21|21.08|21.75|22.3|22.76|22.94|23.75|23.29|21.82|22.27|22.28|23.23|24.45|23.42|22.79|24.7|26.41|28.05|28.88|29.64|31.34||32.53|33.02|32.54|31.79|31.44|31.06|31.28|29.99|29.23|28.59|28.66|29.56|28.99|28.51|28.59|29.67|30.41|30.16|30.04|33.64|33.55|32.13|31.99|30.31|31.04|30.28|29.76|30.76|33|31.83|31.1|32.16|31.81|33.1|33.92|34.28|32.6|33.31|33.19|34.36||35.56|37.04|36.52|36.77|35.76|35.52|35.77|35.99|36.35|35.58|35.79|34.07|33.7|33.65|33.66|33.29|33.93|34.33|35.73|35.83|35.48|34.01|34.26|33.66|33.71|33.03
02874|15613|/equities/sierra-bancorp|R2000VALUE|13.25|12.99|12.73|12.96|13.12|13.17|13.2|12.85|12.76|12.9|13.23|13.72|12.75|11.99|11.95|12.6|12.41|12.37|12.75|11.96|13.17|12.49|12.3|12.01|12.11||11.87|11.76|11.76|12.98|13.23|11.81|10.11|10.06|10.49|11.69|12|11.53|11.26|10.82|9.72|9.99|9.92|9.69|9.8|10.38|9.99|9.19|8.51|8.18|7.66|7.68|7.53|7.35|6.41|6.47|7.05|7.3|7.56|8.85|9.71|9.94|10.26|10.64||11.99|11.63|11.78|12.86|13|12.95|13|13.02|13.04|13|13|13.62|14.03|14.25|15.61|15.06|16.14|16.13|17.29||18.04|17.2|18.63|18.64|19.67|20|20.12|20.6|21.28|21.35|21.61||21.7|21.9|21.87|21.9||21.93|21.71|21.78|21.36|21.96|21.95|21.95|21.98|21.88|21.62|21.9|21.5|21.49|20.21|20|20|17.44|20|20.16||20|18.28|16.39|16|17.6|17.98|18.61|18.79|19.28|20.09|19.67|20.5|20.45|20.55|20.67|21.24|21.24|21.39|21.05|22.96|21.22|21.22|22.46|18.88|19.77|21.03|22.47|24|24.5|23.19|22.79|22.74|21.18|16.85|21.71|23.05|21.58|22|21.55|21.1|21.63|22.68|22|21|21.9|22|22|24|23.11|19.99|16.18|16.45|16.21|16.25|16.29|16.71|16.49|16.52|16.21|16.05|15.88|16.28||15.99|16.41|16.27|15.85|16.39|16.25|17.62|17.37|17.16|17.7|19.36|19|19.11|18.93|19|16.88|16.71|17.69|18.63|18.3|18.96|19.25|18.9|19.93|19.46|19.97|21.85|20|20.8|16.48|16.36|15.68|14.88|14.68|15|15|14.85|15.28|15.5|16.99||17.45|16.73|16.83|17.23|17.24|17.54|17.46|17.97|18|17.81|18.61|19|19.5|19.45|20.59|20.6|20.79|20.53|21.05|22|22|21.96|21.73|22.03|22.45|22.5
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|74.88|73.08|75.6|75.6|82.44|75.6|75.24|75.6|75.6|75.6|74.88|77.4|77.4|77.4|73.8|70.92|73.44|71.28|73.08|77.4|77.04|74.88|77.4|77.04|66.96||66.6|59.4|57.24|56.16|50.4|48.6|47.88|49.68|48.24|48.24|43.56|45.36|48.24|42.84|42.48|42.84|48.96|50.4|49.68|45.72|45.72|46.8|45.36|46.08|49.68|52.2|49.28|48.96|53.64|54.36|58.68|57.24|58.32|67.32|70.92|75.96|77.4|79.2||79.2|77.04|80.64|82.8|83.88|66.24|61.2|55.44|57.6|57.24|57.6|60.84|61.2|60.12|60.12|61.2|61.2|61.2|59.04||57.24|55.08|55.44|57.6|56.52|55.44|55.8|55.8|49.68|48.6|42.84||37.37|43.92|48.24|50.04||51.48|57.96|52.42|60.84|54.72|53.64|52.56|56.16|56.88|61.2|61.92|61.92|63|60.12|60.84|55.8|59.76|65.52|64.8||61.2|61.92|60.48|55.8|61.56|67.68|72|72|74.88|84.6|95.04|105.12|111.6|109.8|113.04|113.76|119.52|118.44|117|114.84|114.84|122.04|109.08|111.96|124.2|123.84|125.28|123.48|140.04|115.92|126.72|138.6|134.64|128.88|138.96|140.4|144.72|150.84|156.96|159.84|174.57|183.6|198|157.68|147.6|146.52|153|147.6|150.12|135.72|127.8|127.8|137.52|151.56|153|169.92|169.2|178.2|171.72|182.52|182.16|187.92||190.44|189.72|191.88|190.8|197.64|197.64|185.04|188.64|189|189|188.64|190.44|191.88|201.24|206.28|204.48|205.2|208.44|205.2|206.64|205.2|203.4|200.88|201.24|203.04|196.2|188.64|187.56|184.68|183.6|178.92|167.4|168.48|160.2|160.56|160.56|160.2|158.4|156.96|160.2||163.44|168.48|167.04|172.8|187.92|195.48|198|203.23|201.6|201.24|205.92|207.36|197.28|200.16|210.6|177.84|167.76|165.6|151.56|146.52|147.6|149.4|143.64|144.36|145.8|148.32
02876|13954|/equities/rpc-inc.|R2000VALUE|4.24|4.34|4.7|4.85|5.06|5.21|5.28|5.24|5.13|5.12|5.16|4.81|4.8|4.36|4.4|4.57|4.46|4.37|4.42|4.1|4.34|4.04|3.38|3.28|3.23||3.26|3.05|3.15|3.23|3.32|3.33|3.01|3.03|3.07|3.1|3.23|3.25|3.14|3.11|3.11|3.11|2.98|2.88|2.93|2.76|2.74|2.63|2.66|2.56|2.49|2.57|2.61|2.55|2.66|2.66|2.73|2.6|2.63|2.64|2.6|2.75|2.74|2.74||3|2.92|3.09|3.29|3.28|3.24|3.18|3.29|3.35|3.4|3.56|3.75|3.93|3.82|3.92|3.84|3.67|3.74|3.76||4.1|4.05|4.15|4.38|4.36|4.75|4.77|4.76|5.05|4.91|4.65||4.54|4.23|4.12|3.93||3.8|4.1|4.26|4.43|4.48|4.49|4.46|4.37|4.12|4.41|4.36|4.34|4.06|3.48|3.92|3.94|3.94|3.85|3.87||3.82|3.61|3.53|3.37|3.19|3.61|3.73|3.89|4.38|4.4|4.1|4.23|4.39|4.2|4.35|4.83|4.82|4.67|4.73|4.37|4.12|3.58|3.63|3.72|4.19|4.2|4.69|4.76|4.73|4.67|4.75|5.51|5.04|4.32|4.97|5.07|5.35|5.19|5.7|5.96|6.22|6.3|6.51|7.03|7|7.12|7.66|7.94|8.32|7.67|6.94|6.92|6.73|7.4|6.42|6.61|6.71|7.04|7.11|7.19|7.51|8.03||8.34|8.34|8.27|8.05|8.07|8.06|8.23|8.16|7.92|7.89|8.23|8.19|8.13|8.05|7.91|7.68|7.72|7.53|7.5|7.74|7.79|7.86|7.94|7.85|7.85|7.78|7.68|7.94|7.72|7.64|7.37|7.57|7.43|7.68|7.6|7.49|6.99|7.28|7.08|7.35||7.58|7.68|7.54|7.47|7.39|7.34|7.24|7.35|7.31|6.98|6.99|6.92|6.84|6.78|6.66|6.66|6.71|6.79|7|7.05|7.06|6.85|6.75|6.73|6.65|6.54
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|33.39|32.21|32.34|36.11|35.9|36.32|37|36.4|37.24|35.67|34.85|31.77|31.06|30.68|29.7|29.96|29.89|30.3|30.16|29.46|29.71|29.52|29.55|29.91|30.3||30.11|29.1|29.47|29.95|30.97|29.81|29.03|29.38|28.83|30.51|30.83|29.9|29.68|28.28|28.16|28.22|26.27|25.44|25.35|25.4|24.64|24.67|24.92|23.84|24.37|24.92|25.65|23.55|24.51|25.76|26.97|27.18|27.3|28.35|28.69|28.95|28.64|29.3||30.04|29.31|29.03|30.01|29.57|29.01|28.44|28.93|28.1|27.99|29.81|29.38|28.76|28.92|29.65|28.99|29.81|30.62|30.71||31.81|31.96|32.55|32.2|32.25|32.83|32.14|35.65|37.19|36.33|33.94||33.14|32.74|32.98|33.23||32.57|32.59|33.33|34.55|35.19|35.07|34.26|33.13|32.5|34.7|33.71|32.74|31.82|30.88|29.28|28.35|26.72|27.91|28.57||28.64|28.19|27.3|26.8|28.12|30.64|34.3|34.51|33.22|33.38|32.08|31.22|33.23|32.7|29.47|31.36|32.18|31|29.31|28.44|28.1|25.89|25.42|26.33|27.81|27.86|28.74|28.47|29.27|27.38|27.61|29.81|27.6|24.24|28.73|27.84|28.83|28.32|31.5|31.59|31.64|31.86|32.33|33.16|34.21|34|33.62|34.52|35.11|31.08|29.95|30.14|31.95|32.55|32.3|30.94|31.85|33.33|33.71|34.21|34.89|34.84||35.18|35.02|34.36|33.12|34.38|34.21|35.53|36.6|36.56|39.33|39.44|38.95|38.12|36.92|37.38|36.85|38.31|38.99|37.1|38.11|39.22|39.4|39.96|40.46|40.45|39.96|40.08|40.22|38.85|38.32|38.34|38.07|37.58|37.62|37.84|37.56|36.99|36.97|36.41|36.8||36.74|38.98|39.2|38.54|37.1|36.84|36.86|37.4|38.61|39.18|39.34|39.31|39.54|37.87|37|35.87|35.78|36.95|37.73|37.97|37.72|37.71|37.39|37.78|37.63|37.8
02878|21152|/equities/cato-corp|R2000VALUE|18.41|18.44|18.07|18.39|18.45|18.5|18.88|19.14|19.65|19.84|19.3|19.97|20|19.25|19.07|19.1|19.6|20.69|19.78|18.84|19.46|18.67|18.3|18.84|19.13||19.04|18.83|19.02|19.07|19.22|20|18.43|19.14|17.89|18.18|18.8|18.19|18.67|18.33|17.41|17|16.98|16.63|15.84|15.83|15.36|14.68|14.25|13.71|13.59|13.59|14.13|14.35|14.76|14.97|14.76|15.2|14.93|14.82|14.61|14.67|14.39|14.61||15.36|14.78|14.73|15.09|15.09|15.28|14.27|13.97|14.11|13.76|13.97|14.56|14.94|14.74|14.66|14.19|14.34|14.1|13.96||14.05|13.75|14.16|14.46|14.51|15.01|14.92|14.8|15.31|15.02|15.32||15.33|14.74|14.2|14.21||13.92|14.13|14.4|15.14|14.48|14.78|14.81|14.6|14.67|14.2|15.19|15.7|15.53|14.34|14.44|13.72|12.71|13.68|14.41||14.56|13.29|13.25|13.12|14.04|13.63|13.37|13.26|14.24|14.18|13.24|13.82|14.64|14.35|14.23|14.3|15.06|15.76|15.85|15.02|14.8|13.97|12.73|12.43|12.82|12.81|13.63|13.54|14.07|13.54|13.17|13.84|13.42|12.99|13.81|14.39|15.03|15.36|16.5|17.1|17.39|17.83|18.06|18.06|18.55|18.29|18.45|18.38|18.99|18.87|19.1|19.38|18.56|18.29|18.4|18.53|18.66|18.47|18.3|18.01|18.05|18.12||18.01|18.22|18.18|17.47|16.74|17.57|16.45|17.84|17.9|18.13|18.33|18.05|17.85|18.07|18.47|18.15|18.21|18.42|18.32|17.66|18.05|18.39|18.57|18.48|18.14|18.52|18.63|18.85|18.69|18.87|19.05|19.3|18.92|17.94|17.45|17.61|18.45|15.03|15.02|14.35||14.38|14.56|14.67|14.73|15.22|15.18|15.71|15.77|16.24|16.5|16.52|16.33|16.96|16.98|16.35|16.24|16.21|16.33|15.97|16.09|15.95|16.39|16.31|15.89|15.7|15.89
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|3.2|2.65|3.17|3.45|3.67|3.46|3.99|3.53|2.5|2.35|2.1|2.14|2.13|2.14|2.18|2.27|2.28|2.27|2.21|2.15|2.07|2.13|2.06|2.15|2.01||2.01|2.01|2.19|2.2|2.18|2.01|1.96|1.97|1.97|1.99|2.08|1.99||2.08|2.18|1.91|1.98|1.98|1.98|1.98|2.07|2.03|2.2|2.04|2|2.02|1.99|2.05|1.98|1.97|1.99|2.05|2.01|2.02|2.03|2.01|2.05|2.01||2.09|2.08|2.1|2.08|1.97|2|1.79|1.85|1.75|1.88|1.98|2.06|1.93|1.98|2.15|2.12|2.1|2.17|2.35||2.3|2.39|2.37|2.26|2.27|2.3|2.2|2.49|2.36|2.02|2.02||2.01|2.06|1.93|1.85||1.8|1.86|2.11|2.12|2.02|2.06|2.12|2.17|2.03|2.14|2.16|2.18|2.23|2.01|2.2|2.49|1.85|1.74|1.56||1.71|1.48|1.46|1.49|1.5|1.5|1.54|1.56|1.65|1.72|1.7|1.73|1.837|1.88|1.85|1.99|2.09|2.09|2.09|1.97|1.92|1.98|1.95|2|1.96|1.962|2|2.039|2.08|2.12|2.75|2.87|2.81|2.13|2.337|3.09|2.385|2.53|2.98|3.14|3.22|3|3.24|3.28|3.41|3.7|3.78|3.98|3.98|3.89|3.95|3.98|4.01|4.07|4.07|4.26|4.11|4.529|4.46|4.29|4.48|4.85||4.48|4.67|4.65|4.89|4.99|4.47|4.75|4.97|5.11|5.46|5.51|5.33|5.35|5.36|5.64|5.58|5.62|5.6|5.49|5.29|5.18|5.2|5.18|4.55|4.31|4.62|4.96|4.95|4.73|4.17|3.95|4.2|3.99|3.75|3.92|3.91|4.1|4.18|4.2|4.23||3.84|3.53|3.57|3.51|4.06|5|5.01|4.471|4.2|4.25|3.5|3.31|3.14|3.5|3.52|3.74|3.84|3.76|4|3.8|3.99|4.2|4.53|4.7|5|4.95
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|4.51|4.61|4.71|4.58|4.8|4.88||4.62|4.62|4.62|4.63|4.39|4.49|4.25|4.25|4.35|4.3|4.41|4.21|4.18|4.5|4.13|4.46|4.24|4.17||4.32|4.8|4.18|4.15|4.25|4.35|4.35|4.34|4.39|4.09|4.18|4.13|3.97|3.99|3.85|3.94|3.8||3.37|3.43|3.46|3.1|3.33|3.59|3.88|3.85|4.2|4.5|3.98|4.12|4|4.15|4.28|4.18|4.1|4.25|4.27|4.36||4.5|4.6|4.52|4.66|4.96|4.78|4.99|4.98|4.73|4.76|4.89|5.16||5.1|4.67|4.57|4.5|4.95|5.09||5.1|4.95|4.4|4.04|3.88|4.01|3.88|4.04|3.97||3.99||3.9|3.6|3.55|3.74||3.5|3.7|3.9|3.86|3.8|3.9|3.9|3.98|3.88|3.85|3.8|4.2|4.25|4.25|4.09|4.5|3.9|4.2|||3.89|3.67|3.8|5|3.88|3.9|4.37|4.37|4.61|4.1|4.89|4.79|4.8||4.72|4.31|4.75|4.41|4.74|4.99|4.82|4.6|5.04|4.26||4.68|4.88|4.85|4.49|4.51|5.08|5.19|5.38|4.85|4.99|5.02|5.4|5.51||5.72|6.28|6.04|6.45|6.45|6.5|6.5|6.5|6.6|6.55|6.84|6.81|7.12|7.15|7.2|7|7.11|7.45|7.15|6.82|7|7.03|7.16||7.05|6.7|6.49|6.4|6.3|6.29|6.3|6.3|6.49|6.26|6.5|6.53|6.5|6.5|6.75|6.7|6.69|6.54|6.35|6.38|6.5|6.7|6.68|6.7|6.7|6.7|6.7|6.6|6.7|6.5|6.89|6.65|6.6|6.94|6.66||6.81|7.02|6.76|6.82||6.96|7.12|7.5|7.55|7.34|7.52|7.99|7.61|7.99|7.97|7.72|8.81|9.25|12|7.95|7.46|7.65|7.65|7.54||7.44|7.78|7.57|7.38|7.25|7.25
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2.3|2.05|2.05|2|1.75|1.75|1.7|1.4|1.62|1.65|1.65|1.68|1.7|1.7|1.77|1.75|1.8|2|2|1.85|1.5|1.55|1.5|1.5|1.25||1.25||0.95|||1.2||0.85|1|1.1|1.15|1.2|0.85|0.75|0.75|0.9|0.75|0.65|0.7|0.65|0.55|0.65|0.55|0.65|0.55|0.65|0.55|0.7|0.7|0.7|0.7||1|0.75|0.7||1|||||0.8|1|1|1|0.9||1.1|1.1|1.1|1.3|1.25|1.4|1.5|1.15|1.12|1.6|1.15||1.25|1.35|1.35|1.5|1.35|1.3|1.2|1.3|1.15|1.2|1.1||1.25|1.15|1.25|1.25||1.12|1.5|1.25|1.15|1.25|1.35|1.45|1.35|1.25|1.1|1|1.4|1.55|1.4|1.4|1.4|1.15|1.25|1.35||1.3|1.3|1.45|1.35|1.3|1.55|1.63|1.85|1.95|1.7|1.85|1.85|3|2.45|2.55|2.5|2.15|2.25|2.35|2.3|2.15|2|1.95|1.95|2.1|2.25|2.2|2.25|2.25|2.5|2.05|2.1|2.25|2.1|2.5|2.75|2.75|2.75|3.05|3.4|3.25|2.75|3.25|2.9|2.9|3|3.05|3.17|3.9|3.15|2.9|2.85|2.9|3.05|3.25|3.46|3.55|3.9|3.75|3.65|3.9|4.75||3.98|2.75|2.5|2.47|2.42|2.6|2.75|2.6|2.7|2.9|3|2.86|3.05|3.2|3.15|3.05|3.25|3.35|3.2|3.45|3.75|3.5|3.5|3.5|3.7|3.7|4.15|4.45|4.25|3.4|3.5|2.85|2.55|2.75|2.75|3|3|3.15|3.35|3.55||3.75|3.45|3.65|3.95|3.9|3.65|3.15|3.25|3.4|3.7|3.5|3.6|3.75|3.7|3.85|4|4|4.2|4.2|4.15|4.2|4.25|4.3|4.15|4.25|4.05
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|24.8||25.21|24.92|24.94|25.08|24.35|||24.74|24.67|24.41|24.2|24.25|24.53|24.71|23.85|23.84||23.79|23.83|23.5|23.12|23.84|23.79||23.7|23.5|23.06|22.99|22.76|22|21.46|21.5|20.93|20.53|20.09|19.5|19.6|19.98|21.37|21.84|21.2|21.56|22.13|20.5|20.41|21.2|21.33|21.5|22.24|22.25|22|22|22|22.49|22.97|22.95|23.2|23.79|23.95|23.44|22.85|22.97||21.24|21.46|20.16|20.81|21.76|21.67|21.32|21.69|21.99|21.78|21.39|19.56|20.25|21.04|21.05|21.4|21.44|21.32|21.99||20.99|20.12||19.94|19.96|19.04|19.93|20.5|21.25|21|20.7||20.99|19.69|19.21|19.63||19.64|19.55|19.64|18.95|19.59|19.76|19.6|18.96|17.94|16.9|17|17|17.13|17.21|||16.97|17.11|17.69||17.25|||17.45|||17.22|17.96|17.94|17.98|18.22||16.33|17.7|17.7|16.84|17.32|19.49||15.52|||16.98|16.55||17.75|18.4|17.75||18.69|17.8|18.67|17.59|17.02|18.46|19.46|18.75|19.15||||19.26|19.54|20.37|||20.76|19.75|21.39|19.23||||20|20.1|20||20.6|20.5|||20.94||20.6|21|20.73|20.6|20.9|20.6|20.6|20.83|21|21|21||||||20.5|20.65||||21|21||20.95|20.88||20.51||20.72|21||21.23|||20.61|20.61||21.28|20.81||||20.87|20.85|20.86|20.95|20.9||21.16|21.99||21.79|21.8|21.8|20.9|20.92|20.98||21|21|20.93|21|20.88|20.9|20.9|20.9
02886|40068|/equities/first-internet-bancorp|R2000VALUE|5.733||||||||5.833|5.734|5.733||6.067|6.333||6.167|6.067||||5.767|||||||||||5.647|||5.653|5.647||||||||||5.653||||||5.333||5.333|||||||5.333|5.7|5.7|5.667|||||||||5.667|5.667|6.067||||5.7|||5.7||||||6.06||5.7||||||||6.067|5.7|||||6||5.833|||5.667|5.767|5.767|5.767|6.067|5.867|||5.833|||6||||||6.167|6.187|6.167|||6.167|6.333|||6.333|||||6.333|6.333|6.667||6.467||6.367|6.44|6.433||6.467|||6.4|6.66||6.333|6.333|6.333||6.407|6.4|6.367|6.367|6.367|6.4|6.467||6.633|6.8|6.673||6.8||6.633|6.633|6.673||6.8||||||||||||6.533|6.7|6.8|||6.767||6.767|6.8|6.8|6.8|||6.78|||||||6.767||||||||6.667||7.067||7.1|7.1|7.167|||||||||||7.467||7.667|7.667||||7.667||7.667||7.7|7.7|7.667||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||17.1|16.75||16.75||17|17.15|18|17.5|17.1|17.45|17.55|||18||||17.5|17.5|||17.5||17.4|17|||||||||17.5|17.4||18.75|18.5|||18.3|18.5|18.75|18.5|18.3|18.3||18.3|19|18.25|18.99|18.25||20|||19.87|18.15|19|||19.85|18|18|17.55|||||17.75|18|17.5|17.25|17.01|||19.5|17.25|||18|20|20|18|18.25||18|18.05|18.5|||||18.5|18.5||||18.1|||||19|21|23|||||||||22|24|||20.5|20.5|||21|22||24||||21.5|19.25|19.5|21.5|21||21|19.5|20|19.25|20.5|||21.5|22|22|24|24.5|21.5|22.05||23.5|23.5|23.5|||||24|24|||||24||||24||25.05|27|25.75|25.75|23.75||25.25||24||||23.5|23.5||24|23.75||||||24|||||||23.5|23.5||22.9|23|23|22.35||22.35|||23|23|24.5||24||24|||24|||||23||22.5||24|23.5||26|24|||||25.5|27.5||26.2|26|24.7||26|25.5|24.6|
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|4.74|4.47|4.86|5.13|5.37|5.37|5.22|5.49|3.87|3.69|3.6|3.33|3.45|3.15|3.33|3.51|2.97|2.97|2.97|2.97|2.97|3|2.7|2.97|2.97||2.73|2.7|2.37|2.55|2.64|2.79|2.16|3.54|1.86|1.95|2.01|1.95|2.07|2.22|1.95|2.13|2.04|1.92|2.04|2.19|2.04|2.07|2.13|1.86|1.83|1.62|1.65|1.77|1.8|2.25|2.1|2.46|2.61|2.94|2.97|3.27|3.39|3.54||3.75|3.3|3.54|4.02|4.2|4.26|4.92|5.34|5.58|5.67|5.76|5.73|5.82|5.61|5.28|5.71|6.12|6.27|6.6||7.32|7.17|7.26|7.38|7.59|8.1|8.1|8.4|8.97|8.85|9||8.73|7.95|7.8|7.91||8.04|7.65|8.4|11.25|12.81|12.6|12.93|12.51|12.3|12.24|13.08|14.07|14.55|14.4|14.31|13.92|13.35|13.65|14.1||13.8|12.15|12.21|11.4|11.7|12.15|12.45|12.9|13.38|13.44|13.53|13.92|13.92|14.07|14.13|14.52|14.79|15.03|14.4|14.82|14.85|15|15.04|15.36|15.36|15.6|16.14|16.29|15.15|16.11|14.55|15|14.19|12.69|12.57|13.02|13.8|13.86|14.73|15.12|15.3|14.67|14.85|14.4|14.37|14.58|14.7|14.97|14.82|13.89|14.04|13.89|14.07|14.28|14.25|14.07|14.7|13.26|12.6|12.36|12.45|12.15||12.3|12.42|11.91|11.7|11.52|11.58|11.43|11.7|11.55|11.55|11.64|11.55|11.34|10.95|10.47|10.47|10.41|10.74|10.62|10.05|9.6|9.75|9.27|8.85|8.97|8.97|9.06|9.12|8.7|8.67|8.79|8.91|8.82|9.15|8.64|8.49|8.73|8.94|8.34|7.8||7.8|7.71|7.62|7.83|8.1|8.1|8.13|8.04|8.61|8.97|9.03|9|9.09|9.06|9.06|8.97|9|8.82|9.12|9.15|9.15|9.06|8.97|9|9.15|9.18
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.81|17.1|16.53|17.05|16.95|16.87|16.05|16.19|16.6|16.95|17.4|17.59|17.52|16.54|17.35|17.5|16.94|17.5|17.76|17.69|18|17.95|17.41|17.46|16.8||16.8|15.93|16.04|15.97|17.5|17.5|17.19|15.89|14.94|16.15|17.06|17.59|16.85|17.01|16.79|18|17.72|16.58|16.43|15.98|15.61|15.09|13.65|11.21|11.35|11.11|11.9|11.52|11.85|12.33|14.32|14.64|14.84|14.75|15.14|15.5|15.55|16.62||16.39|16.03|16.4|17.37|17.76|18|17.75|17.49|17.25|17.35|17|17.05|17.35|17.1|16.98|16.15|16.28|16.88|17.68||18.1|17.14|18.56|17.66|18.9|19.13|19.09|18.78|19.76|19.2|20.29||20.22|18.2|17.84|18.99||18.46|19|19.98|20|19.34|20|19.1|17.14|16.8|17.73|18.17|20|20|19.04|18.9|18.96|17.58|20|20||19.75|16.99|16.8|14.37|14.55|15.95|16.13|16.97|18.1|19|17.6|18.01|17|17.17|17.2|17.18|18|18|18|17.94|17.58|16.9|16.99|17.23|17.81|17.9|19.18|18.52|18|18.43|19.85|21.75|21.94|22|17.43|19.32|21.75|22|22|22.98|22.21|19.75|23.05|23|20.9|21.49|21|20|22.86|19.05|18.17|18.18|17.52|18.17|18.12|18.45|18.41|18.5|17.19|17.67|18.22|18.48||18.39|18.43|17.41|17.46|18.73|18.54|18|18.18|18.44|18.47|19.11|18.59|18.95|17.19|18.14|18.23|18.34|19.05|18.93|18.93|18.9|19|18.19|18.31|18.52|19|18.95|19.14|17.88|16.42|16.3|16.42|15.9|16.13|14.56|14.7|14.65|14.63|14.22|14.13||13.95|13.95|14|14.87|16.39|15.95|15.97|15.89|16.8|16.89|16.41|16.92|16.99|17.31|17.1|17.2|17.25||17.49|17.62|17.72|17.94|17.47|17.57|18|17.25
02892|21057|/equities/citizens-inc|R2000VALUE|6.69|6.75|6.76|7.12|7.3|7.33|7.1|7.1|7.21|7.2|7.27|7.42|7.39|7.28|7.31|7.32|7.37|7.59|7.55|7.6|7.61|7.75|7.67|7.98|8.05||8|7.71|7.6|7.73|7.83|7.89|7.62|7.98|7.68|7.51|7.92|7.64|7.95|8|7.75|8.11|8|7.54|7.55|7.18|6.98|6.84|6.84|6.77|6.7|6.69|6.94|7.25|7.18|6.9|7.18|7.29|7.41|7.15|7.16|7.69|7.96|8.03||8.3|8.34|8.38|8.78|8.64|8.5|8.51|8.41|8.5|8.53|8.38|8.75|8.7|8.5|8.4|8.2|8.47|8.67|8.74||8.68|8.56|8.54|8.98|8.51|9.1|9.2|9.51|9.83|9.7|9.73||9.81|9.35|9.32|9.2||8.87|9.14|9.45|9.45|9.19|9.05|9.08|8.95|8.9|8.5|8.5|8.9|8.8|8.45|8.56|8.99|8.9|9.34|9.45||9.45|9.35|9.05|9|8.04|8.16|8.11|8.31|8.8|8.98|8.36|8.53|8.73|8.6|8.48|8.82|8.55|8.55|8.5|8.21|8.25|7.94|8.08|7.9|8.2|8.08|8.43|8.15|8.02|8|7.31|8.25|8.42|8|7.82|8.5|8.8|8.39|8.4|8.08|8.4|8.8|8.96|8.7|8.62|7.99|8.17|9.15|9.15|8|7.73|8|7.6|7.69|7.69|7.68|7.42|7.6|7.25|7.25|7.4|7.41||7.24|7.27|7.25|7.25|7.3|7.35|7.2|7.36|7.45|7.4|7.37|7.84|8|7.97|7.95|7.8|7.68|7.77|7.7|7.73|7.48|7.74|7.87|7.7|7.7|7.8|7.5|7.87|7.24|7|6.99|6.97|6.8|6.7|6.67|6.65|6.5|6.6|6.68|6.3||6.16|6.21|6.28|6.5|6.46|6.39|6.55|6.62|6.59|6.46|6.7|6.32|6.6|6.7|6.49|6.2|6.39|6.44|6.5|6.67|6.64|6.63|6.54|6.61|6.79|6.85
02893|15513|/equities/axt-inc|R2000VALUE|0.96|0.95|0.95|1|0.96|0.95|0.88|0.87|0.85|0.83|0.85|0.9|0.91|0.93|0.95|0.94|0.93|0.88|0.87|0.87|0.89|0.87|0.88|0.88|0.88||0.87|0.88|0.88|0.88|0.89|0.82|0.8|0.86|0.75|0.76|0.76|0.73|0.73|0.73|0.75|0.77|0.9|0.92|0.93|0.94|0.9|0.91|0.89|0.84|0.89|0.84|0.9|0.88|0.91|0.95|0.96|1.09|1.04|1.08|1.06|1.24|1.08|1.08||1.12|1.11|1.2|1.2|1.25|1.25|1.21|1.3|1.32|1.33|1.4|1.15|1.09|1.06|1.14|1.08|1.14|1.18|1.26||1.33|1.37|1.41|1.41|1.43|1.41|1.42|1.47|1.5|1.4|1.4||1.35|1.28|1.35|1.3||1.33|1.38|1.41|1.48|1.52|1.5|1.57|1.47|1.41|1.29|1.29|1.2|1.16|1.14|1.05|1.09|1.07|1.11|1.18||1.15|0.95|0.91|0.95|1.03|1.09|1.07|1.1|1.08|1.15|1.22|1.3|1.37|1.45|1.51|1.6|1.62|1.65|1.59|1.5|1.41|1.33|1.36|1.32|1.47|1.44|1.47|1.34|1.61|1.42|1.33|1.37|1.44|1.5|1.85|1.64|1.93|1.9|2.09|1.9|2|2.09|2.17|2.19|2.23|2.25|2.23|2.35|2.39|2.38|2.65|2.86|3.11|3.21|3.31|3.42|3.46|3.69|3.66|3.66|3.82|3.73||3.71|3.75|3.4|3.39|3.39|3.39|3.3|3.39|3.41|3.45|3.53|3.69|3.74|3.7|3.69|3.69|3.75|3.8|3.92|3.98|4|4|4.16|4.28|4.21|4.26|4.35|4.5|4.48|4.55|4.54|4.54|4.47|4.69|4.76|4.74|4.61|4.71|4.48|4.26||4.25|4.25|4.19|4.28|4.49|4.58|4.65|4.68|4.75|4.82|4.82|4.8|4.85|4.84|4.81|4.78|4.86|4.81|4.92|4.9|4.95|4.81|4.83|4.73|4.79|4.65
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1.05|1.04|1.08|1.09|1.11|1.09|1.07|1.06|1.07|1.1|1.1|1.19|1.36|1.3|1.3|1.31|1.34|1.33|1.34|1.5|1.32|1.08|0.76|0.76|0.81||0.81|0.7|0.75|0.8|0.81|0.85|0.77|0.71|0.77|0.94|0.4|0.39|0.4|0.4|0.43|0.47|0.45|0.39|0.39|0.39|0.39|0.41|0.43|0.4|0.42|0.4|0.38|0.35|0.37|0.45|0.47|0.52|0.54|0.5|0.53|0.57|0.603|0.68||0.7|0.697|0.7|0.7|0.695|0.6|0.58|0.55|0.6|0.6|0.58|0.42|0.42|0.36|0.35|0.31|0.35|0.36|0.37||0.4|0.36|0.32|0.39|0.439|0.5|0.5|0.57|0.59|0.5|0.48||0.37|0.36|0.37|0.39||0.36|0.45|0.29|0.31|0.32|0.32|0.32|0.31|0.3|0.3|0.31|0.3|0.25|0.25|0.15|0.14|0.14|0.15|0.15||0.17|0.2|0.2|0.15|0.15|0.17|0.21|0.21|0.31|0.3|0.31|0.37|0.35|0.36|0.42|0.46|0.39|0.35|0.36|0.37|0.41|0.45|0.5|0.42|0.6|0.6|0.53|0.66|0.52|0.78|0.9|0.8|0.8|0.98|0.8|0.85|0.87|0.93|1.045|1.1|1.17|1.59|1.37|1.4|1.43|1.52|1.68|1.79|1.86|1.63|1.71|1.73|1.72|1.73|1.82|1.85|1.82|1.8|1.73|1.74|1.79|1.85||1.8|1.85|1.8|1.74|1.65|1.67|1.67|1.76|1.83|1.88|1.95|1.89|1.73|1.79|1.76|1.64|1.61|1.6|1.74|1.68|1.65|1.67|1.64|1.51|1.47|1.35|1.33|1.4|1.31|1.29|1.33|1.38|1.42|1.23|1.25|1.24|1.28|1.28|1.29|1.35||1.4|1.36|1.38|1.4|1.43|1.48|1.49|1.5|1.55|1.58|1.65|1.64|1.56|1.54|1.52|1.62|1.62|1.69|1.9|1.97|1.97|1.87|1.8|1.74|1.73|1.72
02896|16241|/equities/home-bancorp|R2000VALUE|11.5|11.5|11.5|11.5|11.49|11.45|11.43|11.3|11.25|11.25|11.08|11.07|10.99|10.96|10.98|10.95|11|11|10.86|10.27|10.52|10.74|10.83|10.65|10.5||10.48|10.1|10.06|10.06|9.99|9.99|9.85||9.87|9.95|10|9.9|9.7|9.6|9.6|9.7|9.69|9.6|9.47|9.48|9.5|9.5|9.49|9.5|9.45|9.36|9.5|9.5|9.6|9.4|9.32|9.3|9.6|9.5|9.75|9.74|9.75|9.79||9.89|9.73|9.5|9.46||9.7|9.74|9.69|9.48|9.23|9.22|9.48|9.49||9.57|9.41|9.63|9.54|9.71||9.72|9.72|9.5|9.55|9.72|9.79|9.89|9.79|9.88|9.9|9.75||9.78|9.75|9.75|9.63||9.65|9.52|9.65|9.75|9.75||9.73|9.89|9.87|9.89|9.7|9.86|9.89|9.8|9.85|9.9|9.9|9.9|9.9||9.9|9.85|9.95|9.99|10|10.24|10.14|10.28|10.11|10.25|10.25|10.38|10.35|10.3|10.3|10.42|10.45|10.37|10.45|10.32|10.22|10.3|10.3|10.35|10.45|10.55|10.55|10.79|10.45|10.4|10.85|11|11|10.55|11|11|11.35|11.5|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.5|14.72||14.5||14.6|14.8|15|15.24|14.9|14.6|14.62|14.62|14.92|14.55|15.03|14.2|14.4|14.25|14.1|14.6|14.55|14.73|14.66|15.02||14.7|14.6|14.74|14.92|14.92|14.4||13.4|13.2|12.74|12|11.9|11.3|11.35|10.6||11.05|10.99|11.65|11.01|10.99|10.23|10.05|12.04|13.5|14|14.5|15.6|15.99|16.67|||16.39|16.99||16.46|16.98|17||||16.5|16.5|16.37|16.51|16|16.33|15.79|16.43|16.85|||||17.75|16.67|17.24|||17.4|17.75|16.99|16.24||16.25||16.24|16.01|16|16.2||15.75|14.4|14.48|||15.05||15.19|14.01||14.5|14.32|14.2|14.07|14.24|14.34|14.35|14.5|15|15.15|15.1|15.14|15.17|||15.59|15.5|15.37|15.25|15.25|15.26|15.36|17|15.76|15.25||18|16.2||17.57||17.06|16.02|16.5|15.91|15.99|15|14|14|15.5|15.96|16.25|||15.71|16|16.5|15|15.02|13.01|14|15|15.92|14.06|17.74|15.5|14.97|16.75|17.14|17.74|||16.79|18|16.75|16.96|17.57|||17.85|||17.87|17.75|17.75|18|18.75||17.97|16.97|16.85|18.2|15.8|17.98|18.45||18.25||20.51|20.5||17.54|19.97|19.49|||17.31|16.59|17.52|15.02||15.02||15|15.26|15.63||14.77||14.4|14.72|15.25|14.5|14.3|15.05|16.5|16.5|||16.5|||18.05|17||17.12||17.43|17.61|17.71|17.79||18.5|18.35|18.76||||18.98|19.49|18.5|18.18|19.5|19|19
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|104.08|96.48|102|111.76|108.48|111.6|111.92|107.92|105.68|106.96|100.4|103.76|96.8|95.6|99.84|103.84|94.4|91.84|88.88|86.16|87.92|87.68|84.48|87.92|87.6||86.88|83.2|81.12|82|83.2|82.72|77.17|78.8|78|82.32|81.52|82.16|83.76|83.36|83.52|86|82.56|77.44|78.4|78.96|74.48|76.8|73.6|65.52|70.08|77.28|85.6|89.76|92.96|96|96|92|78.48|82.24|81.52|86.8|87.12|94.96||96.72|95.2|96.8|99.6|100|103.44|99.92|99.36|95.52|93.92|96.32|96.56|97.2|91.36|91.6|91.92|91.92|93.36|97.2||96.4|95.84|101.92|103.44|107.28|110|106.64|114.08|116.4|111.92|106.88||103.04|96.88|90.32|89.36||82|86|89.04|99.44|102.16|102.24|94|88.8|83.6|83.84|84.22|82.8|75.92|69.84|66.16|66.56|70|74.8|87.36||71.84|73.84|61.92|53.52|62.96|69.92|71.2|71.28|80.96|82.4|77.04|89.2|103.92|86.88|86.88|93.92|106.56|109.52|98.88|87.96|83.68|78|78|83.6|90.8|92.79|97.6|96|90.8|96.48|99.44|112|105.2|84.8|88.56|92.08|111.68|121.6|132.48|134.88|135.12|137.36|139.92|143.2|151.92|148.72|150.48|154|168|146.4|144.72|142.8|146.88|146.96|147.6|147.84|144.96|147.76|155.44|160.64|161.6|162.32||162.32|163.84|162.8|158|159.2|156.72|156|156|155.88|156|159.92|159.52|160.16|165.2|165.68|168.8|171.28|171.68|170.56|182.96|183.04|185.76|181.04|179.28|174.08|173.2|180|179.76|175.44|178.56|185.84|180|181.44|181.44|200.08|185.04|178.08|178.64|178.64|165.6||166.24|188.88|187.2|189.12|184.32|173.6|177.04|179.44|189.92|187.28|187.6|186.48|191.04|190|174.72|186.88|172.8|168.16|171.2|181.04|174.96|178.16|187.76|177.84|178.24|179.6
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|15.82|15.13|15|15|14.6|14.8|14.38|14.89|14.88|14.88|14.77|14.94|14.95|14.95|14.94|14.73|14.86|14.47|14.75|14.59|14.48|14.23|14.4|14.75|15||14.75|14.45|14.55|14.5|14.55|14.6|14.2|14.49|13.81|14|14|14|13.88|13.97|13.75|14.77|14.3|14.45|14.41|14.01|13.41|13.55|13.62|13.47|13.5|13.6|13.71|13.99|13.98|14.25|14.92|14.71|14.87|15.6|15.8|15.22|15.17|15.81||15.5|15.59|16|15.66|15.51|15.7|15.98|15.65|15.56|15.5|15.81|16.1|15.64|15.56|15.65|15.96|15.35|15.42|15.71||15.66|15.98|16|15.78|16.03|16|16|15.55|15.66|16.5|16.19||15.89|14.35|14.41|14.49||14.44|14.49|14.6|14.81|14.82|14.5|14.32|14.98|15.19|15.34|15.5|15.84|16|16|16|15.99|15.32|16|15.99||16|16|15.5|15.99|15.73|16.91|15|14.88|14.97|15|14.85|15.82|15.87|16.44|15.19|14.7|16.15|14.24|14.92|14.74|14.36|14.78|14.89|15.26|14.71|15.39|14.89|15|14.33|14.1|14.65|15.25|14.65|14.31|14.41|15|15.48|16.75|16.8|16.84|16.78|16.93|16.95|17.15|17.53|17.32|17.17|17.23|17.08|17.32|16.93|17.39|17.5|17.52|17.07|17.15|16.96|17.26|16.91|17.35|17.47|17.49||17.98|18.2|18.23|18.44|18.5|18.5|18.49|18|18.25|18.25|17.95|17.75|17.58|17.59|17.59|17.46|17.1|17.5|17.5|17.15|17.14|16.99|16.93|17|17|17.1|17.16|17.18|16.98|17.5|17.23|17.36|17.5|17.5|17.69|17.6|17.99|17.98|17.76|18.25||18.41|18.24|18.39|18.39|18.19|18.36|18.43|18.44|18.53|18.77|18.51|18.5|18.77|18.45|18.6|18.64|18.92|18.86|18.87|18.67|18.61|18.49|18.47|18.5|18.49|18.35
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|25.14|24.71|25.08|25.86|26.77|27.12|27.55|27.24|27.76|26.02|28.3|28.86|29.28|29.19|30.21|29.99|30.61|30.98|31.1|29.66|30.82|30.45|29.64|30.13|30.62||29.76|25.61|25.41|27.12|28.09|28.21|25.81|24.98|23.79|26.79|27.63|26.59|28.21|28.26|26.3|27.82|26.87|25.23|24.46|24.06|23.21|21.04|20.72|19.28|18.92|18.69|19.38|19.34|19.04|20.36|21.37|22.18|22.95|21.42|22.42|23.7|23.71|24.43||24.92|24.53|23.94|26.63|27.2|26.59|26.02|26.67|26.85|25.89|24.88|26.89|27.42|27.74|24.05|23.9|23.63|23.3|24.69||25.62|25.63|26.3|27.12|27.85|30.27|31.19|30.8|31.61|31.81|32.55||32.33|31.38|31.49|31.85||31.56|31.77|32.3|33.96|32.65|32.65|32.69|30.33|29.92|32.16|32.33|32.57|32.77|29.27|29.27|28.19|27.03|28.17|28.09||28.27|26.99|25.65|21.78|21.99|22.78|23.86|24.01|26.22|25.89|25.89|26.69|28.84|28.74|28.63|29.92|30.33|30.22|30.05|26.87|25.44|23.25|23.33|24.24|24.14|25.37|26.59|27.07|28.7|28.5|28.87|32.45|30.49|26.87|28.1|29.13|31.68|32.16|34.61|34.79|34.73|35.46|35.51|36.64|38.03|39.25|40.17|40.71|41.18|37.61|36.32|36.32|37.64|37.64|37.54|37.62|38.63|35.14|33.84|34.04|34.32|34.4||34.36|34.66|33.53|32.77|33.18|33.83|33.22|33.96|33.19|34.62|35.42|34.07|34.04|33.89|33.72|33.38|32.42|32.21|33.11|32.58|32.54|32.45|32.86|32.69|32.53|33.18|33.08|32.5|33.37|33.04|34.21|34.74|34.85|31.8|32.54|31.83|31.76|31.76|31.41|32.68||32.94|33.69|37.25|36.97|37.85|39.57|39.7|37.08|36.81|38.21|38.05|37.57|38.43|39.33|40.27|40.59|41.01|41.63|41.95|43.56|44.46|42.57|41.18|43.44|44.07|43.88
02905|15495|/equities/astronics-corp|R2000VALUE|3.66|3.75|4.05|4.19|4.17|4.08|4.17|4.23|4.35|4.63|4.91|5|5.03|4.78|4.79|5.07|5.07|5.1|5.07|5.09|5.13|5.16|4.96|4.83|4.82||4.99|4.77|4.69|4.73|4.8|4.93|4.94|4.96|4.76|4.97|5|5.18|4.93|4.66|4.26|4.05|3.87|3.7|3.45|3.31|3.19|3.18|3.12|3.21|3.28|3.41|3.44|3.48|3.72|3.63|3.69|3.88|3.89|3.97|4.34|4.14|4.08|4.33||4.4|4.09|3.23|3.28|3.38|3.39|3.35|3.33|3.36|3.46|3.46|3.24|3.31|3.2|3.26|3.15|3.24|3.45|3.2||3.19|3.21|3.34|3.45|3.47|3.54|3.76|3.83|3.94|3.97|4.05||3.94|3.65|3.63|3.46||3.48|3.54|3.56|3.65|3.63|3.67|3.72|3.69|3.76|3.7|3.72|3.64|3.71|3.61|3.71|3.61|3.5|3.66|3.76||3.68|3.5|3.58|3.55|3.68|3.9|3.93|4.07|4.12|4.14|4.01|4.14|4.2|4.29|4.56|4.94|5.24|5.57|5.9|5.75|5.96|5.69|5.72|5.74|5.73|5.78|5.92|5.65|5.6|5.56|5.89|5.97|6.56|5.98|6.48|6.42|6.45|7.21|8.62|9.69|7.67|7.64|7.8|8.01|8.25|8.24|8.25|8.07|8.18|7.01|7.26|7.89|8.3|8.39|8.37|8.5|8.62|8.52|8.45|8.62|8.5|8.33||8.17|8.24|7.99|7.97|8.08|8.17|8.22|8.3|8.04|8.28|8.4|8.48|8.7|8.74|8.33|8.3|8.23|8.47|8.54|7.59|7|5.15|5.16|5.07|5.09|5|4.91|4.91|4.78|4.73|4.78|4.67|4.62|4.4|4.7|4.62|4.68|4.6|4.41|4.33||4.5|4.67|4.86|5.02|5.1|5.27|5.29|5.36|5.35|5.4|5.42|5.39|5.44|5.43|5.43|5.4|5.5|5.5|5.8|5.84|5.96|5.96|5.96|5.95|5.82|5.81
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.85|2.88|2.95|3.03|3.01|3.05|3.15|3.05|2.97|2.89|2.99|3.29|3.25|2.87|2.82|2.83|2.84|2.92|2.88|2.77|2.85|2.71|2.54|2.75|2.59||2.62|2.35|2.45|2.42|2.5|2.61|2.59|2.57|2.57|2.77|2.93|2.84|2.93|2.99|3|3.05|3.04|2.88|2.88|2.85|2.88|2.66|2.59|2.67|2.54|2.62|2.72|3.01|3.53|3.1|3.11|3.11|3.13|3.45|3.57|3.78|3.86|3.97||4.16|4.01|4|4.29|4.33|4.3|4.13|4.3|4.21|4.28|4.45|4.31|4.35|4.12|4.22|4.21|4.22|4.42|4.17||4.24|4.24|4.2|4.16|4.19|4.46|4.5|4.44|4.68|4.25|3.98||3.73|3.42|3.6|3.58||3.65|3.95|4|4.12|4.22|4.25|4.07|3.98|3.86|4.17|4|4.16|4.08|3.88|4.21|4.09|4.08|4.47|4.63||4.59|4.04|3.98|3.52|3.79|4.15|4.24|4.13|4.41|4.48|4.55|4.8|5.17|4.84|4.99|5.33|5.52|5.77|5.82|5.77|5|4.85|4.65|4.92|5.51|5.57|6.07|5.85|5.78|5.77|5.81|6.1|5.85|5.53|5.32|5.39|6.06|6.02|6.79|7.21|7.25|7.46|7.16|7|7.22|7.02|7.29|7.68|7.15|6.3|6.72|6.71|6.89|7.02|6.96|7.01|7.18|7.83|7.35|7.65|8.03|8.66||8.89|8.84|8.72|8.54|8.49|8.51|8.43|8.55|8.34|8.48|8.8|8.92|8.76|8.55|8.65|8.47|8.57|8.25|8.15|8.19|8.1|7.5|7.43|7.4|7.32|7.48|7.74|7.74|7.75|7.5|7.38|7.36|7.29|7.41|7.24|7.23|7.07|6.97|6.93|7.35||7.41|7.89|7.93|8.09|8.09|8.04|7.99|8.04|8.12|8.23|8.41|8.1|8.1|8.07|8.15|8.03|7.97|8.29|8.26|8.19|8.23|8|8.1|7.75|7.16|7.77
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|6|6|5.74|6.02|6.4|6.83|6.85|6.91|7.33|7.28|7.33|7.9|7.78|6.66|7.71|7.2|7.75|7.95|8.1|8.6|8.75|8.36|7.53|8.25|8.25||8|8|7.97||7.99|7.99|8|7.95||6.92|8|7.53|7.5|7.52|7.6|7.99|7.5|7.51|7.51||7.99|7.5|7.08|7.03|7.5|7.5|7.5|7.62|7.62|7.84|8.5|8.35|8.5|||8.5|8.75|||8.55|9.05||9.19|9.03|9.03|9.01|9.01||||9.25||9|9|9|9|9.07|||10|9.99|9.99|9.14|9.31|9.79|||||||9|||||9.24|9|9.04|9|9.01|9|8.8|8.26|8|7.9|8.77|8|8|8.53|8.75|8.75||9|||8.82|8.75|8.89|9|8.88|8.5|8.6|8.64|8.75|8.25|8.25|8.75|||8.85||8.6|9.63|10.11|10.25|10.26||11||11.5|11.5|11.01|12||||12|11.51|11.05|11.01|11.5|11|11.5|11.46|11.75||12.25|12.5|13|12.94|12.25|12.38|12.5|13.5|13.45|12.53|12.5|12.51|12.4|12.6|12.5|12.79|12.54||13.48|13|12.01||12.04|13|13|13|11.75|12|12.04||13.55|13.55|13.54|13.41|13|13.3|13.25|13.06|13.09|13.44||12.8|12|11.75|11.56|11.38|11.5|11.5|11.14|11.25|10.6|10.51|10.6|10.99|10.93|11|11.05|11.52|11.28|11|11.49|11.21||11.69|11.71|12.46|12.75|12.9|12.83|13.46|||13|13.7|13|13.75|13.79|13.3|13.15|13|13.2|13.05|13.25|13|13.25|13.11|13.26|13.12|
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|14.98|13.7|13.73|13.85|13.97|13.81|13.95|12.94|12.63|12.24|11.99|11.57|11.33|11.16|11.74|12.29|11.01|9.99|9.8|9.7|9.95|9.86|9.96|9.95|9.79||9.97|9.89|9.94|9.97|9.97|9.97|9.97|9.97|9.7|9.75|10.09|9.98|10|10|9.77|9.45|8.48|8.25|8.25|8.25|8.25|7.77|7.48|7.04|7.59|7.75|8.13|8|8.41|8.99|8.4|8.85|9.1|9.31|9.6|10.21|10.34|10.43||10.25|10|10|9.89|10.52|10.31|9.98|10.02|10.24|10.67|10.75|10.99|10.95|11|10.86|11.05|11.74|11.72|11.74||11.53|11.21|11.96|11.97|12|11.2|11.2|10.98|10.98|10.55|10.84||10.47|10.27|11.31|11.45||11.44|11.05|11.07|11.3|11.3|11.69|11.23|11.56|12.36|11.66|12.22|12.47|12.83|12.69||12.5|12.69|12.65|||12.84|12.82|12.92|12.52|12.95|13.58|13.5|13|13|13|13.68|13.72|13.3|13.75|13.49|13.49|13.99|13.61|13.5|13.4|13.74|13.98|13.75|13.64|13.96|13.98|13.59|14.49|14.5|14.6|13.09|13.49|14.23|14.06|14.25|14.78|16.49|16.05|16.39|16.39|17.25|16.96|16.53|16.84|17.05|17|16.89|16.49|16.99|16.98|16.98|16.87|16.59|16.87|16.75|17|16.95|16.95|16.78|16.78|16.98|16.7||16.7|16.87|16.74|16.55|16.59|16.25|16.12|16|16|15.84|15.99|15.77|15.98||16.17|16|15.99|16.41|15.67|16.03|15.95|16.19|16.1|16.15|16.35|16.27|16.34|16.98|16.58|16.47|16.7|15.87|15.1|14.86|15.83|14.97|15.22|15.75|16.49|16.81||17.48|17.36|19|18.18|18.25|18.22|18.38|18.4|18.55|18.93|18.8|19.02|19.15|19.2|18.88|18.75|18.6|18.75|18.75|19.34|19|19.2|19.5|18.85|19.45|18.9
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.55|4.46|4.61|4.7|4.7|4.7|4.7|4.71|4.62|4.57|4.43|4.44|4.37|4.31|4.4|4.57|4.47|4.4|4.28|4.2|4.5|4.19|4.2|4.28|4.25||4.27|4.03|4.18|4.32|4.34|4.32|4.17|4.26|4.13|4.28|4.45|4.5|4.09|3.89|3.65|3.75|3.66|3.37|2.98|3.19|3.07|3.38|2.79|2.5|2.91|2.85|2.92|2.97|3.14|3.14|3.39|3.44|3.32|3.52|3.9|3.68|3.79|3.53||3.58|3.56|3.5|3.52|3.62|3.64|3.93|3.39|3.42|3.37|3.25|3.32|3.35|3.4|3.35|3.08|3.04|3.08|3.15||3.2|3.21|3.14|3.31|3.55|3.71|3.79|3.81|3.78|3.78|3.68||3.18|3.1|2.8|2.68||2.84|2.61|2.65|2.85|2.89|3.01|3.12|2.89|2.7|2.4|2.58|2.5|2.5|2.65|2.75|2.66|2.76|3|2.88||2.5|2.17|2.16|2.12|2.24|2.49|2.6|2.39|2.52|2.49|2.55|2.55|3|2.98|3|2.97|2.95|2.82|2.6|2.55|2.15|2.23|2.25|2.27|2.18|2.26|2.36|2.28|2.69|2.19|2.34|2.4|2.65|2.58|2.75|2.86|3.04|2.95|3.06|3.06|3.17|3.52|4.5|3.8|4.06|4.31|4.39|4.39|4.67|4.67|4.29|3.95|4.04|4.12|4.1|4.1|4.26|4.2|4.03|4.09|4.03|4||4.04|3.98|3.95|3.73|3.8|3.67|3.92|3.99|4.15|4.23|4.16|4.29|4.21|4.34|4.25|4.21|4.21|4.19|4.21|4.25|4.24|4.28|4.37|4.44|4.46|4.79|5.17|5.2|5.2|4.92|4.89|4.85|4.76|4.83|5.04|5.14|4.9|4.54|4.71|4.59||4.4|4.41|4.62|4.75|5.05|4.85|4.81|4.61|4.77|4.89|4.89|4.9|5|4.92|4.99|4.99|5.11|5.06|5.22|5.2|5.31|5.15|5.59|5.59|5.63|5.4
02917|24438|/equities/biotime|R2000VALUE|2.3809|2.3124|2.2695|2.0554|1.7985|1.67|1.7557|1.7985|1.7985|1.7985|1.7985|1.8413|1.8156|1.7985|1.927|1.9784|1.9698|1.5416|1.5844|1.4988|1.5501|1.5416|1.5416|1.6529|1.6272||1.7129|1.7129|1.7985|1.867|1.8841|1.7985|1.8328|1.8413|1.9612|1.9698|1.8841|1.8841|1.8328|1.8156|1.8071|1.8841|1.927|1.9013|2.0126|1.9527|1.8413|1.8756|1.8499|2.0897|1.4988|1.5416|1.5673|1.5587|1.3703|1.4474|1.4559|1.3703|1.3703|1.4045|1.5844|1.7043|1.7557|1.8328||1.8071|1.7985|1.9013|2.0126|2.1411|2.1325|2.2267|2.2438|2.1625|2.0383|2.0383|2.0083|1.8927|1.8319|2.0297|1.9955|1.7985|1.8413|1.8413||1.6272|1.3275|1.2161|1.2247|1.3703|1.3703|1.2932|1.4559|1.5244|1.5416|1.5416||1.5244|1.5844|1.6272|1.5758||1.6187|1.6272|1.6358|1.6529|1.67|1.7043|1.7043|1.6529|1.6529|1.6272|1.7043|1.73|1.7129|1.73|1.73|1.7214|1.7129|1.7214|1.7129||1.73|1.7899|1.6786|1.5587|1.9098|2.0811|2.0126|1.7386|1.5758|1.4388|1.4602|1.4045|1.4131|1.3703|1.4131|1.4045|1.3703|1.3189|1.259|1.4474|1.4474|1.4302|1.3703|1.2247|1.2675|1.2761|1.2247|1.0705|1.0877|0.9935|1.199|1.2761|1.0277|0.865|1.0705|1.0448|0.9421|0.9849|1.0277|1.0363|1.0705|1.0106|1.1134|1.0791|1.2333|1.2846|1.1134|1.1134|1.0277|1.0705|1.1647|1.0534|1.199|1.4045|1.2846|1.4816|1.593|1.5844|1.4988|1.396|1.5073|1.6015||1.5844|1.2076|1.2333|1.2161|0.8136|0.8136|0.8564|0.7879|0.7879|0.805|0.8307|0.8564|0.9335|0.8907|0.8821|0.8821|0.865|0.8393|0.728|0.7365|0.5661|0.5995|0.5995|0.5995|0.6004|0.5995|0.5909|0.6081|0.5995|0.5995|0.5909|0.531|0.531|0.5139||0.5139|0.5139|0.5139|0.531|0.5567||0.5139|0.5053|0.5053|0.5053|0.5053|0.4796|0.471||0.471||0.5053|0.5139|0.471|0.5139|0.471|0.471|0.4882|0.5224|0.4625|0.5139|0.471|0.4368|0.471|0.5139|0.5139|0.5139
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|11.53|11.65|11.65|12.01|11.89|12.25|12.28|14.82|14.78|14.62|15.3|14.58|12.96|11.49|11.18|11.02|10.7|10.66|10.5|11.53|13.08|12.01|11.89|11.29|10.7||9.99|9.31|9.71|9.87|9.11|8.48|7.73|7.73|9.27|8.56|8.32|7.25|6.17|6.34|5.98|6.14|6.14|6.26|6.42|5.79|5.63|5.19|5.15|5.39|6.34|7.25|7.37|6.54|7.11|7.85|7.63|7.93|8.44|8.76|8.8|9.11|9.23|9.31||9.63|9.51|9.79|10.42|10.26|10.11|10.11|10.26|10.26|10.11|10.14|10.3|10.9|10.46|10.38|10.11|10.46|10.46|10.86||11.37|10.66|10.82|11.49|11.49|12.09|12.01|12.05|11.49|12.09|12.09||11.89|11.85|11.89|11.85||11.69|12.17|13.08|13.08|11.29|10.94|11.89|11.85|11.25|11.69|12.09|14.86|13.95|13.08|13.08|12.56|12.84|13.47|13.95||13.43|12.8|12.09|11.37|10.7|11.33|11.49|11.81|13.31|13.55|14.27|15.22|16.56|16.45|16.17|17.48|16.96|17.63|16.68|14.98|13.04|12.4|12.64|13.75|14.35|17.67|15.49|19.7|15.97|19.62|19.3|21.91|20.69|17.67|19.62|20.61|24.17|26.04|27.5|27.74|28.73|29.48|29.32|30.04|30.79|30.13|30.99|33.96|34.12|31.58|30.75|30.95|31.23|31.23|31.03|31.42|31.66|31.31|29.88|30.35|30.91|30.08||29.09|29.13|28.57|28.22|28.69|29.4|28.93|29.05|28.95|30|31.11|31.27|31.7|31.35|31.9|30.28|29.48|30.67|30.91|28.77|28.45|29.09|29.25|28.22|27.82|28.57|28.81|28.25|27.74|26.11|26.35|26.08|25.48|25.12|25.56|26.43|27.22|30|31.11|27.58||28.53|28.02|29.29|30.63|30.63|31.35|32.61|32.65|32.69|33.41|33.53|34.91|35.9|35.9|35.82|36.26|36.02|38.52|37.49|36.38|36.26|36.14|36.22|37.84|38.12|38.95
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|29.5|28|25.23|28|27.94|26|25|25|24.5|24.5|25|25.25|24.5|24.51|23.9||22.75||22.55||22|22.5|23||||23|23.5|24||24|24||||24|24.5|24.5|24.5|24.5||24||||24|24.5||23.5|23.5||24|25.5|25.5|25.55|27|26|27.88|27||26.75||26.78|||27|27|||||27|27|27|27|27|27|27.5||27.5||27.5||27|||27|27.5|27.5||28|28.25|29.25||28||||27.25|27.75|27.25|||27.75||28|28|27.75|28|29|29|29|29|29.75|29.25||29.25|29||29.3|||29.5|29.25||29.75||29.5|29.75|29.5|29.55|29.5|29.5|29.75||29.5|29.5||29.5|29.75|29.5|29.5||30|29.9|29.5||29.5||29.5|30.25|29.5|||29.5|30.25|30|30|30|30.25|30|30|30|30.5|30.5|30|30|30|30.5|30||30||30|30|||30||30|||30.04|30||30.25|30.25||31.75|31.25|30.55||30||30.55|30.45|30|30|30|30.75|30.5|30.5|30.85||31|31|31|||||30.5|30||30||30|||29.75||||29.75|30||||29.55||30|30.25|30.5||||30.5|31.25|32|32||32.34||32.5|32|32||33.96|32.75|31|30.99|30.5
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|6.75||||||||8.5|7.25|8|||||8||||||||||||||||||||||||8.5|||8.3|||8.15|||7.75|7|5.57|7|||||||9.55|||||9.55||||||9.8|9.8||||||9.75||||10.15|||10.1|||||10.05||10.05|10.05|10.4|10.3|||||10.2||||10.05|||||9.95||||9.72|9.72|9.72||9.66|9.75|||9.75|9.76||9.75||9.75|9.85|||9.75|||||||||10.2||||||||10.39|||||||||||||||10.39|||||||10.45|10.05||||||||9.75|10.1||||||10.3|||||10.25|10.15||||10.2|||||10.2|10.15||10.15|10.5||10.95||||||10.75|||||||||||||11.5|||||||||||11.5|||10.15||||||||10.25||||10.25||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.3|6.05|5.59|6.17|6.01|6.52|6.44|6|5.6|5.64|5.05|4.51|4.28|4.2|4.2|4.35|4.35|4.35|4.2|4.37|4.54|4.03|4.01|4.05|3.68||3.75|3.4|3.33|3.53|3.65|3.49|3.23|3.27|3.25|3.66|3.64|3.19|3.21|3.14|3.01|3.24|3.1|3.17|3.29|3.44|3.21|3.36|3.68|3.49|3.56|3.48|3.6|3.36|3.8|3.88|3.83|3.92|4.05|4.55|4.54|4.94|5.54|5.85||6|5.93|5.872|6.4|7.39|7.309|7.36|7.4|7|6.32|6.82|6.999|7.2|6.74|6.8|6.572|7|7|7.05||7.09|7.48|8.82|9.1|8.95|9.205|8.5|8.42|8.786|8.22|7.95||6.75|5.65|6|5.91||5.65|5.85|6.63|7.56|9.6|8.53|6.41|6.35|5.31|6.08|6.62|5.3|4.31|3.97|4.15|4.04|4.18|4.6|4.35||4.54|5.4|5.23|3.9|3.98|4.67|5.499|6|6.42|6.77|7.77|7.7|7.99|7.16|7.37|8.16|8.78|7|5.51|5.25|4.59|4.66|5.21|5|5.86|6.08|6.2|6.35|6.37|6.4|7|7.6|7.85|6.91|7.65|7.89|7.8|8.63|10.45|11.47|11.45|11.19|12.89|13.47|14.29|14.86|15.23|16|16.9|15.42|15.63|16|16.89|16.32|16|16.15|16.99|18|18|18.12|18.81|19.02||19.09|19.06|19|18.89|18.82|18.94|19|18.91|18.43|18.15|18.3|18.25|18.61|18.61|18.58|18.42|18.44|18.44|18.489|18.77|18.93|18.99|19.07|18.89|18.92|18.99|19.025|18.994|19.08|19.1|18.85|18.99|19.02|18.99|19.23|18.65|18.85|19.03|19.01|18.6||18.3|18.6|18.89|18.87|18.95|18.85|18.98|18.63|18.84|18.925|18.99|19.04|19|18.5|18.3|18.7|18.8|18.89|18.89|18.9|19.05|19|19.09|19.1|19.1|19.75
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.36|18.62|18.62|18.59|17.52|18.52|||||18.62|||17.65|19.52||19.41|19.41|17.84||||||18.63||18.43||||20.38||18.62||18.63||18.62|||||||18.43||18.92|||19.36|19.11|20.58|20.34|19.11|19.6|20.09|21.56||20.58|20.39|20.23||18.41|19.11|17.45||||17.45||17.45|||17.91|||||18.96||17.77|17.64|17.68||18.14||||||||||19.11|19.49|||20.68|||19.42|||||21.56|19.6|19.73|21.46|||19.36|||||19.16|20.53|||||23.52|23.52|23.52||||20.58|19.23|21.14|18.62|||||20.58||21.07||21.56|20.09|20.58|20.55|19.63||19.61|22.33|21.88|20.19|20.58|20.58|20.14|19.65|19.16|23.52|18.62|22.93||||23.23|||22.93||22.25|22|22.79|25.09|25.48||24.85|24.45|24.6||24.85|||24.94|24.45|24.45|24.31|24.7||24.55|24.06||25.67|25.18|23.42|23.24||23.03||23.16|23.24|22.97|23.03||22.93|22.98|22.79|||23.18||||22.98|22.84||23.23|21.71||22.05|21.86|22.54||22.79|22.84|23.23||23.82|23.77|||23.8|24.5|25.19|26.61|26.71|26.95|26.66|26.46||26.41|26.36|26.36|26.17|26.46|26.27|25.83|||||25.73|||25.58|25.43
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.2|||0.16|0.18|0.18|||0.18|0.18|0.16||||||0.15|0.2||||||0.2|||0.25|0.2|0.2|0.21|0.15|0.12|0.13|0.12|||0.12||0.12|0.11|0.11||||0.14|0.1|0.12|||0.15|0.1|0.12||0.15|0.12|0.16|0.16|0.1|0.08||0.07|0.06|0.1|0.1||0.11|0.11|||0.11|0.12|0.12|0.12||0.12|0.12|0.12||0.13|0.15||||0.13||||||0.15||0.17|0.17|0.16||0.16||0.17||0.15||||0.09||0.15|0.14|0.17||0.15|0.2||0.15|0.18|||0.24|||0.25|0.25||||||0.3|||0.15|||0.14||||||0.22|||||0.2|0.2||||0.2|0.29||0.2|0.2|0.2|0.21|0.2||0.22||||0.24|||||0.25|0.25|||0.24|0.24|0.2|0.25|0.25|0.25||0.3||0.3|0.3||0.27|0.25||0.25|0.25||0.25|0.3|0.25|||0.25|0.25|0.26||0.25||0.25|0.24||0.22|0.25|0.27||0.29|0.3|0.25|||0.22|0.23|0.23||||||||||||||||0.21|||0.23|0.18|0.17|0.16|0.17|0.2||||0.21|0.3|0.23|0.25|||0.32|||0.31|0.31
02930|17140|/equities/comscore|R2000VALUE|11.06|11.53|11.43|11.83|11.84|12.12|12.16|12.01|11.78|11.71|12.54|13.99|12.69|12|13.05|14.34|14.25|14.65|14.39|14.75|15.51|15.4|14.39|13.85|13.71||13.43|12.12|12.9|13|13|13.2|12.16|12.49|12.2|13.32|12.61|11.96|10.38|10.04|10.02|10.86|10.48|10.06|9.87|9.77|9.73|9.64|9.18|8.57|8.55|8.88|9.36|9.09|9.08|9.2|9.37|9.31|8.15|8.15|8.31|8.16|8.1|8.23||9.51|9.96|12.9|13.2|13.2|13.37|12.12|11.76|12.19|12.7|12.83|12.77|12.96|11.87|11.56|11|10.55|10.4|10.86||11.37|11.62|11.79|11.77|12.37|12.73|12.88|13.57|13.98|13.01|13.02||13.12|12.51|12.44|12.3||12.62|12.5|12.53|11.99|11.09|10.71|10.34|9.95|9.71|10.63|11.16|11.35|11.4|9.5|8.9|8.97|8.79|9.4|9.67||9.15|8.21|8.11|7.47|7.42|8.69|9|9.42|9.82|9.9|10.01|10.43|11.1|11.87|11.67|12.11|12.32|12.41|12.6|12.94|12.6|13|13.3|13.75|14.03|14.74|15.47|15.58|16.79|15.16|17.07|17.33|16.99|15.02|15.68|15.42|15.1|15.2|16.41|17.84|18.06|17.89|20.92|18.95|19.25|19.89|20.23|20.09|22.51|22|18.82|18.68|19.53|19.57|20.45|19.37|20.02|20.21|19.73|19.96|20.24|20.99||20.99|21.32|21.2|21.82|22.24|22.99|22.12|22.87|22.7|23.94|24|22.6|22.64|22.65|21.38|20.92|20.39|20.34|19.57|20.45|23.52|20.31|21.45|21.72|21.41|22.53|23|22.85|22.06|21.81|22.79|23.25|23.5|20.63|20.43|19.93|20.3|20.63|20.32|20.82||20.56|21.93|21.93|22.22|22.61|23.06|23.56|25.33|28.16|28.23|28.28|29.1|28.56|27.63|27.42|27.48|26.53|26.2|26.49|27.1|27.65|25.21|24.94|24.47|24.86|24.92
02931|16683|/equities/matrix-service-co|R2000VALUE|9.13|9.48|9.85|10.35|10.39|10.82|10.47|10.45|10.19|10.1|10|10.02|9.95|9.7|9.45|9.54|9.44|9.51|9.2|9|9.25|8.8|8.43|8.23|8.48||8.29|8.57|8.55|9.37|9.79|9.3|8.5|8.69|8.63|8.93|9.03|9.46|9.25|9.12|8.68|8.84|8.41|8.31|7.46|7.41|7.34|6.99|6.85|6.46|6.33|6.61|6.71|6.57|6.86|7.22|7.15|7.47|7.52|7.67|7.68|7.62|7.8|7.48||7.18|6.66|6.32|6.29|6.47|6.23|5.51|5.42|5.51|5.29|5.45|5.62|5.86|5.8|5.86|5.53|5.95|5.96|6.05||6.36|6.42|6.81|7.18|7.81|8.41|8.48|8.78|9.03|9.38|8.45||7.8|7.66|7.92|7.85||7.87|8.15|8.59|8.72|9.11|8.86|8.57|8.41|8.1|8.68|8.64|9.26|8.68|7.53|7.92|8.24|7.14|7.74|7.64||7.38|6.57|6.75|7.2|7.88|8.48|8.84|9.51|10.03|9.79|10.97|11.23|12.19|12.18|12.01|13.3|13.1|12.42|12.47|12.32|12.26|12.21|12.13|12|11.99|11.71|11.86|11.62|11|10.88|12.13|12.09|11.45|9.47|11.23|11.74|13.05|14|15.5|19.78|19.45|19.48|20.28|21.28|21.7|21.94|21.97|21.29|21.16|19.12|19.31|20.3|22.98|23.53|22.44|22.39|22.19|23.33|22.25|23.45|24.17|26.88||26.91|26.5|25.3|24.62|24.87|25.06|25.51|24.93|24.77|24.81|25|24.95|24.94|24.53|24.67|24.09|24.42|24.22|22.98|22.7|22.99|22.68|21.95|21.5|21.09|21.36|19.84|19.85|19.71|19.47|19.3|19.7|20.39|20.9|21.49|21.36|20.98|20.87|20.74|22||21.97|23.15|23.91|23.96|23.85|24.01|23.7|24.13|24.45|24.58|24.7|24.7|24.91|24.47|24.17|24.13|24.13|24.57|24.83|24.5|24.43|24.07|24.11|24.41|24.48|25.13
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|115.097|116.904|113.923|117.356|118.706|120.427|117.175|102.81|102.539|101.184|100.552|103.623|102.72|100.281|101.455|100.552|100.1|100.461|102.538|104.166|106.243|106.605|103.172|103.895|105.792||106.334|106.785|108.05|107.328|106.966|107.057|105.43|105.882|105.43|107.779|108.592|106.334|107.508|106.695|104.346|102.449|99.287|91.246|93.595|85.013|83.567|79.412|81.58|80.767|81.67|80.586|80.36|82.574|82.393|83.116|82.664|82.935|82.754|82.845|82.393|83.296|82.393|81.489||83.477|83.477|83.838|86.187|85.736|85.013|83.206|83.929|83.567|80.857|81.76|81.399|79.954|79.412|78.779|77.966|78.869|78.779|80.586||80.947|81.309|80.857|80.857|80.857|83.387|83.567|82.845|83.116|83.116|82.935||83.206|79.502|75.436|74.443||73.72|74.081|73.81|74.081|74.081|73.81|73.81|73.178|73.901|75.888|75.888|74.623|74.533|73.359|74.081|72.184|72.545|73.63|73.63||73.72|71.19|69.654|67.396|67.757|69.203|67.938|68.209|70.468|71.732|64.821|64.415|63.33|62.969|63.873|62.517|62.427|62.066|60.62|54.567|54.477|54.206|54.387|52.67|55.922|59.265|59.265|61.433|59.626|59.536|59.446|62.879|62.427|56.013|60.801|64.234|70.919|72.545|73.178|73.178|73.178|72.907|72.816|72.726|72.816|72.274|71.913|72.274|71.461|65.589|65.047|65.047|67.757|65.589|65.228|65.77|65.95|66.312|64.053|65.047|65.137|64.866||64.053|63.24|62.337|62.427|62.608|62.517|61.885|60.53|60.891|61.524|61.433|60.259|58.813|58.994|58.994|57.277|57.458|57.187|56.735|56.013|55.832|55.651|54.838|53.393|54.206|53.573|53.754|53.844|52.399|47.972|46.978|45.714|43.184|42.823|45.172|45.623|45.623|46.075|45.804|41.558||44.178|46.075|44.81|43.997|46.707|47.791|47.701|46.527|48.966|54.206|57.639|58.271|58.633|58.723|59.717|59.446|58.452|59.988|57.187|59.897|60.44|60.53|61.343|64.776|63.963|62.608
02936|17201|/equities/smith-micro-software|R2000VALUE|8.9|8.14|7.98|8.21|8.21|8.03|8.17|9.07|9.13|9.08|8.8|9|8.5|8.02|8.06|8.33|8.25|8.45|8.01|7.36|7.7|7.355|7.2|7.44|6.9||6.6|6.17|6.13|6.28|6.13|5.92|5.56|5.42|5.26|5.65|5.75|5.59|5.5|5.44|5.36|5.38|5.27|5.1|5|4.705|4.49|4.17|4|3.94|4.5|4.28|4.2|4.22|4.28|4.55|4.75|4.74|4.67|4.6|4.64|4.854|4.98|5.13||5.37|5.4|5.26|5.55|5.55|5.49|5.32|5.53|5.49|5.43|5.52|5.59|5.55|5.52|5.57|5.46|5.65|5.49|5.51||5.57|5.54|5.73|5.92|5.9|6.07|6.17|6.05|5.83|5.81|5.72||5.65|5.5|5.54|5.55||5.51|5.63|5.9|5.97|5.6|5.58|5.32|5.26|5.29|5.25|5.2|5.28|5.35|5.29|5.46|5.5|5.2|5.19|5.31||5.34|4.99|4.68|4.6|5.2|5.8|5.81|6.02|6.35|6.28|6.2|6.25|6.29|6.24|6.23|6.39|6.375|6.49|6.65|6.04|5.33|5.19|4.88|4.87|5.07|5.11|5.38|5.28|5.25|5.22|5.82|6.2399|6|5.5|5.9997|6|6.09|6.78|7.34|7.39|7.36|7.2|7.3|7.35|7.48|7.6|8.04|8.25|8.44|7.99|7.27|7.27|7.08|7.1599|7.22|7.49|7.7|7.7|7.48|7.9492|8|7.95||7.75|7.7|7.69|7.56|7.56|7.73|7.5|7.3199|7.43|7.78|8|7.98|7.83|8|7.74|7.1|6.65|7.28|7.67|7.35|7.35|7.43|7.7|7.53|7.16|7.25|7.53|7.4198|7.3|7.55|7.37|6.99|6.8|6.56|6.76|6.66|6.77|6.98|6.65|6.41||6.44|5.79|5.73|6.01|6.35|6.38|6.65|6.37|6.58|6.71|6.75|6.91|7.06|7.085|7.136|7.18|7.27|7.42|7.68|7.86|7.89|7.86|7.97|8.46|8.58|8.36
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|17.07|17.11|17.76|19.33|19.72|20.33|20.78|21.67|21.55|22.5|21.4|19.22|19.19|20.29|20.8|21.84|21.54|22.16|21.34|20.94|21.11|20.33|19.35|20.18|19.71||18.63|16.8|17.8|18.77|19.04|18.7|16.33|15.85|16.6|17.49|17.5|16.98|16.63|15.81|14.89|15.29|13.93|12.42|13.22|14.09|13.74|15.54|13.99|11.74|11.36|11.31|12.03|11.29|12.3|13.06|13.83|14.07|14.01|14.82|14.94|15.85|15.7|16.96||18.5|17.05|17.7|19.85|19.71|19.86|17.81|17.52|16.79|15.86|17.13|18.03|18.16|16.73|16.75|16.22|16|16.09|17.25||18.72|18.14|18.37|19.37|20.87|22.52|22.52|23.09|23.62|23.04|22.17||20.5|19.12|18.57|18.28||18.25|18.34|19.25|20.72|22.56|22.69|21.71|21.93|21.69|22.92|22.53|22.37|19.45|15.41|16.06|16|15.93|17.06|17.99||18.05|16|16.12|13.74|14.68|16.93|17.87|18.07|18.71|19.08|18.08|19.19|20.07|19.47|20.88|22.33|23.98|23.31|23.3|22.73|20.75|18.47|18.42|18.42|19.35|18.85|20.08|19.69|20.16|19.86|19.59|23.99|23.44|20.82|23.69|22.7|24.15|24.67|27.79|28.22|29.98|29.9|31.69|32.69|34.15|35.31|37.93|36.43|36.89|33.73|33.86|34.37|34.24|36|34.76|34.22|37.08|42.15|40.85|45.7|46.2|47.03||48.89|48.53|48.24|46.54|49.3|52.13|53.88|52.74|50.6|50.92|52.79|52.62|53.5|49.29|50|51.56|54.74|54.71|53.5|52.47|52.72|59.8|59.41|57.85|52.35|50.22|50.49|54.49|58.93|59.01|55.45|60.83|61.05|59.74|60.61|61.4|60.31|60.57|57.7|60||61.71|71.24|74.46|78.32|74.91|72.47|73.65|75.58|76.42|74.41|74.18|70.47|70.4|71.45|68.48|65.4|65.19|65.93|68.03|68.76|67.5|64.66|65|65.47|65.95|64.78
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|6.53|6.61|6.43|6.48|6.48|6.58|6.46|6.7|6.94|7|6.98|6.95|6.73|7.05|6.73|6.85|6.63|6.7|6.65|6.52|6.6|6.2|5.87|6.11|6.27||6.5|6.1|6.4|6.2|6.01|5.99|6.12|5.81|5.74|6.19|6.25|6.24|6.26|6.33|6.18|6.12|5.92|5.64|5.59|5.56|5.43|5.25|5.25|4.99|4.5|4.4|4.72|4.49|4.68|4.93|5.17|5.3|5.37|5.45|5.6|5.68|5.64|5.9||6|5.88|5.94|6.48|6.41|5.87|5.87|6.05|6.06|5.73|5.7|5.85|5.98|5.84|5.94|5.5|5.76|5.91|5.51||5.79|5.74|5.77|5.75|5.69|5.81|5.87|6.6|7.86|7.3|7.08||6.79|6.29|6.38|6.95||7.14|7.3|7.61|7.64|7.36|7.4|7.25|7.14|6.95|6.91|6.91|6.66|6.53|6.37|6.59|6.74|6.58|6.93|7.04||7.12|6.62|6.63|6.17|6.25|7.34|7.46|7.5|8.06|8.14|7.87|8.15|8.95|8.63|8.68|9.33|9.57|9.58|9.45|8.89|8.74|8.33|8.56|8.6|8.84|8.75|9.23|9.39|9.52|8.9|8.28|8.33|8.11|7.82|7.53|7.72|7.72|7.61|7.68|8.03|8.3|8.2|8.39|8.28|8.48|8.86|9.23|9.65|9.85|9|9.07|9.16|9.12|9.18|9.16|9.16|9.01|8.86|8.8|9.35|9.33|9.74||9.92|9.94|9.5|9|9.1|9.26|9.24|9.11|9.15|9.35|9.64|9.74|9.75|9.17|8.97|8.95|8.58|8.91|8.41|8.58|9|8.89|8.97|8.87|8.75|8.54|8.56|8.48|8.19|7.99|7.82|7.5|7.31|7.27|7.18|7.16|6.87|6.8|6.75|6.53||6.49|6.77|6.63|6.76|7.04|7.07|7.16|7.27|7.56|7.91|7.95|7.99|8.14|8.16|8.16|8.15|8.05|8.06|8.06|8.19|8.2|8.19|8.15|8.09|8.22|8.37
02943|48416|/equities/first-bank|R2000VALUE||4.55|4.55||4.55|4.95|5|5|5.28|5|5.28|5.28|5.28|5.8|5.65|5|5.5||||5||5|||||5|||4.99|4.75|3.8|||||||4.5|||||3.76|4.1|4.1||||4.9|4.89|||||4.5|||||||5|||||4.75|5.2|5|4|4.75||5|5.7|5.7|5.5|5|5|5|4.32|||||||||5||4.75|5||5||||5.7|4||4.25|4.3||4.65||5.7|5.6|||5.3|4.6||4.3||4.95||5|5.25|||5.1||||5||||5.75|5.35|||||5.9|5.9||6.1|6.49|5.55|5.5|5|5.25|5.25|5.75|6|||6|5.75|6.25|5.99|5.95|4.5|4.25|4.25|5.5|4.75|5.1|||6||5|5.5|6.55||5.51|||5.75|6|6.4|6.5|6.6|||||||6.5||6.51||6.5|6.5|6.65||6.5|6.8|6.75||||6.95|6.95|6.95|||6.25|6.25||||6.25|||6|||||5.65|6||||6|6.65|7.1|||||7.01|7||||7|||6.7|6.7||6.7|||7|6.75|6.35|6|6||5.2|5.3|5.5|5.5|
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|224|224.584|230.417|230.417|228.084|232.167|247.917|245.584|200.667|202.417|179.667|180.833|172.083|163.042|151.083|162.75|155.75|166.25|175|160.417|151.083|130.667|120.75|117.833|118.417||117.833|107.917|112.583|120.167|121.333|110.833|98.583|104.417|104.417|110.833|104.417|94.5|93.333|102.083|88.083|94.5|91|85.167|76.417|77|81.667|63.583|63|57.756|59.5|58.917|63.583|61.25|65.333|66.5|86.917|77|70|64.167|71.75|81.083|79.333|83.417||87.5|82.833|84.583|89.833|92.167|85.738|87.541|89.25|91.583|86.917|86.917|86.917|90.417|89.833|99.167|91|84.583|85.75|86.333||79.333|76.417|77.583|78.167|84.583|95.667|96.25|97.417|93.917|80.5|81.083||71.75|65.333|78.75|84||75.244|82.25|88.667|94.5|95.667|98|95.083|93.333|109.667|111.417|105|120.75|110.25|96.833|89.25|89.25|98.583|91|91||88.667|88.083|88.083|78.75|84.583|82.25|88.083|93.917|112|113.75|128.917|139.708|129.5|121.917|138.25|149.917|154.583|151.083|107.917|85.167|91.583|84|91|98.583|107.917|121.625|133|142.333|140|137.083|136.5|155.75|148.75|116.667|142.917|177.917|192.5|207.667|227.5|229.25|237.125|239.167|311.5|235.084|241.5|244.417|254.334|261.917|273|250.834|250.25|264.25|265.417|266|264.834|275.917|280.584|287.584|263.084|267.75|285.834|284.667||274.75|259.584|244.417|243.25|246.114|250.25|248.5|242.667|238|246.75|249.084|246.167|238|239.167|242.084|238.584|233.917|237.417|245|240.917|239.75|233.917|241.5|239.75|229.25|226.042|233.917|239.75|219.917|208.833|208.833|207.083|197.167|211.167|225.75|231|236.25|267.75|259.584|266||263.667|265.417|268.917|287.584|280|297.209|311.5|298.667|308|313.834|316.75|320.25|335.417|332.5|330.75|330.167|338.917|337.167|344.75|359.917|361.667|361.084|356.417|358.75|358.75|360.5
02947|15508|/equities/aviat-networks|R2000VALUE|5.99|5.92|5.91|6.03|6.35|6.47|5.66|5.17|4.55|4.6|4.34|4.325|4.25|4.25|4.2|4.22|4.24|4.23|4.27|4.16|4.42|4.37|4.265|4.45|4.47||4.51|4.36|4.35|4.52|4.59|4.6|4.37|3.97|4.4|4.75|4.57|4.4|4.68|4.4|4.38|4.38|4.31|4|3.85|3.85|3.65|3.25|3.48|3.635|4.05|3.68|3.84|3.84|4.13|4.21|4.26|4.41|4.45|4.58|4.83|4.87|4.86|4.91||5|5.11|5.45|5.56|5.52|5.86|6.41|7.02|7.08|7|7.24|7.13|6.94|6.88|6.93|6.91|7|6.99|6.58||6.6|6.02|6.03|6|6.15|5.89|6.08|6.04|6.07|5.67|5.56||5.28|5.32|5.45|5.04||4.89|5.2|5.01|5.13|4.75|4.11|3.65|3.91|3.83|4.07|3.91|4.2|4.97|4.7|4.92|4.6|4.35|4.9|4.99||5.09|5.39|5.24|5.07|4.96|5.18|5.43|5.43|5.69|5.74|5.92|6.09|6.34|6.09|5.94|6.96|7.15|7.5|6.75|6.57|5.76|5.69|5.78|5.86|5.85|6.66|6.65|6.65|6.93|6.44|6.76|7.39|7.25|6.28|6.5|7.41|7.63|7.52|7.6|7.82|7.78|7.85|7.68|7.53|7.58|8.06|8.12|9.33|9.09|7.9899|8.18|8.31|8.65|8.4|8.59|9|9.24|9.05|8.86|9.11|9.28|9.52||9.515|9.59|9.55|9.48|9.2|9.25|9.16|9.08|9.11|9.42|9.67|9.47|9.35|8.93|8.7|8.3|8.11|8.13|8.22|8.35|8.35|9.03|11.45|11.18|11.14|11.25|11.22|11.3|11.04|10.29|10.29|9.99|9.92|9.9|10|10.03|9.85|10.11|10.12|9.57||9.86|9.83|9.88|9.81|9.65|9.97|10.24|10.16|10.66|10.74|10.92|10.88|11.35|11.33|11.38|11.01|11|11|11.4398|11.25|11.32|11.39|11.13|11.31|11.25|11.18
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.76|10.97|11.15|11.27|11.3|11.59|11.53|11.63|11.47|11.43|11.76|12.16|12.26|11.75|11.6|11.77|11.86|12.42|12.32|11.51|11.71|11.27|10.42|10.22|10.31||10.49|10.52|10.7|10.83|11|11.01|10.13|10.21|10.43|10.92|11.36|11.13|11.31|11.25|10.55|10.85|10.64|9.7|9.69|9.45|9.38|8.69|8.62|8.36|8.47|8.61|8.71|8.53|8.93|9.14|9.16|9.17|9.4|9.43|9.52|9.86|9.88|10.08||10.67|10.38|10.42|10.56|10.55|10.68|10.6|10.76|10.56|10.58|10.3|10.22|10.45|9.96|10.04|9.87|9.98|9.98|9.77||9.89|9.77|10.01|9.9|10.11|10.27|10.69|11.07|11.35|11.14|11.26||11.11|10.94|10.84|11.09||11.18|11.13|11.11|11.99|12.35|11.71|11.45|10.65|10.65|10.94|10.89|10.9|10.54|9.97|9.98|9.78|9.42|10.31|10.36||10.2|9.61|9.37|9.04|9.05|9.57|10.08|10.49|11.19|11.39|11.31|11.86|12.01|11.88|12.1|12.52|12.88|12.59|12.36|11.3|11.15|10.52|10.2|10.39|10.83|10.98|11.42|11.5|11.63|11.03|11.21|11.84|11.66|11.07|11.56|11.62|12.08|12.34|13.15|13.55|13.71|13.89|13.79|14.21|15.71|16.14|16.54|17.12|17.64|17.23|16.33|16.26|16.31|16.25|16.23|16.11|16.38|16.16|15.73|15.94|16.47|16.41||16.63|16.61|16.3|15.74|15.95|16.19|15.94|16.38|16.1|16.57|16.81|16.67|16.71|16.41|16.39|15.32|15.2|15.26|14.99|14.53|14.64|14.74|14.97|14.85|14.49|14.49|14.4|14.53|14.25|13.99|13.99|14.28|14.26|13.71|13.95|13.87|13.67|14.05|14.02|13.75||13.7|13.89|14|14.47|14.58|14.96|16.14|15.87|16.34|16.56|16.52|16.29|16.46|16.51|16.41|16.26|16.27|16.24|16.3|16.82|17.03|16.85|16.94|16.86|17.04|17.06
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.25|3.2|3.4|3.81|3.88|3.337|3.177|3.15|3.196|3.17|3.43|3.25|3.19|3.06|3.11|3.04|3.08|3.11|3.52|3.85|3.95|3.77|3.77|3.91|3.95||3.923|3.824|3.88|3.97|3.93|4|3.95|3.83|3.8|4|3.98|3.93|3.7|3.5|3.33|3.74|2.94|2.74|2.39|2.23|2.11|2.25|2.25|2.171|2|1.75|1.9|1.91|1.8|1.91|2|1.8|1.83|1.89|1.8|2.08|2.25|2.2||2.13|2.17|2.47|2.7|2.65|2.91|2.5|2.654|2.75|2.75|2.72|2.85|2.99|2.8|3|2.78|3|3.01|3.1||2.76|3.042|3.28|3.51|3.98|3.98|3.98|4|3.943|3.65|3.6||3.47|3.15|3.05|3.09||3.12|3.137|3.1|3.28|3.355|3.38|3.4|3.15|3.17|3|3.09|3.09|3.19|3.38|3.38|3.392|3.605|3.54|3.75||3.41|2.96|3.09|3.25|3.15|3.408|3.469|3.67|3.82|3.95|4.12|4.51|4.9|4.6|4.84|4.76|4.99|5.06|5.25|5.31|5.04|5.23|5.01|4.91|5.23|5.5|5.9|6.04|5.9|6.04|6.05|6.15|6.18|5.23|6.18|5.98|6.44|6.26|7.075|6.98|7.438|7.78|8.7|9.5|9.69|9.5|9.7|9.79|10.06|8.91|8.085|8.12|8.28|8.18|8.24|9|8.85|8.95|8.25|8.4|8.38|8.33||8.73|8.1|8.21|8.13|8.4|8.517|8.13|8.25|8.17|8.28|8.5|8.38|8.55|8.85|8.95|9|9.06|9.19|9.23|9.25|9.5|9.63|9.74|9.71|9.61|9.65|9.85|9.95|9.86|9.87|9.59|9.74|9.47|7.88|7.73|7.09|7.11|7.25|7.74|7.33||7.44|7.81|7.89|8.69|8.89|8.28|8.2|9.09|8.04|8.4|8.16|8.83|9.04|9.07|8.81|8.5|8.5|8.53|8.99|9.19|9.12|9.05|8.948|9|9.024|9.02
02951|29685|/equities/teekay-corp|R2000VALUE|15.19|14.9|15.3|16.03|16.74|17.4|17.24|16.7|16.8|16.84|15.93|14.56|14.14|13.95|13.99|14.44|14.2|14.13|13.79|13.82|14.15|13.91|13.4|14.26|13.97||14.85|13.89|13.73|14.08|14.14|15.4|14.72|15|15.25|16.31|16.56|16.05|16.33|16.64|16.6|17.24|16.2|15.53|15.25|14.9|14.14|13.72|13.58|12.68|12.58|13.75|14.2|13.99|15.59|16.65|17.69|17.44|17.54|17.36|16.77|17.05|16.3|16.72||18.62|18.86|19.14|20.12|20.09|20.01|18.65|18.4|17.71|17.56|19.21|20.21|20.63|19.07|18.78|18.03|18|17.43|17.62||19.15|18.59|18.76|19.65|20.74|21.74|21.63|22.12|23.13|22.36|22.03||20.23|18.99|16.85|16.39||14.85|15.58|15.71|16.98|17.12|17.36|17|17|16.74|16.97|17.49|16.7|16.32|14.3|14.87|14.92|14.92|15.96|16.53||16.66|15.31|14.32|12.4|13.6|15.35|15.75|15.6|15.95|16.07|15.69|16.44|17.92|18.15|20.17|21.83|22.57|22.57|21.86|19.77|19.69|17.58|17.78|17.86|19.34|20.48|22.01|21.6|21.42|20.19|22.79|24.67|22.65|20.09|21.48|21.26|21.12|21.79|24.81|25.94|26.29|26.63|27.71|29.27|29.72|29|30.03|32.93|33|29.29|29.93|30.25|30.8|32.05|31.66|32.2|32.9|34.42|33.43|34.38|34.77|35.2||35.82|35.72|35.24|34.26|34.37|35.32|35.23|33.93|34.02|35.5|35.24|35.12|35.6|35.53|36.59|37.56|40.16|41.91|40.49|41.97|43.71|43.87|44.19|43.95|43.62|43.24|43.83|43.48|43.51|43.29|42.34|42.98|40.46|40.17|41.28|41.5|40.95|41.95|41.75|42.58||42.94|44.82|45.17|46.47|46.37|47.24|49.38|48.68|49.63|49.64|49.67|49.09|49.59|48.6|45.93|45.75|45.36|47.33|47.64|48.57|48.16|48.39|50.03|50|50.35|50.24
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1.35|1.45|1.36|1.45|1.72|1.59|1.43|1.63|1.16|1.01|1|0.99|0.99|0.99|0.99|0.99|1.03|0.99|1.03|1.01|0.99|1.03|1.03|1|1.01||1|1.01|1.03|1.01|1.01|1.06|1.08|1.15|0.97|1.01|1.04|1.06|0.95|1.04|1.03|1.01|0.99|1.12|1.06|1.12|1.07|1.12|1.08|1.03|1.03|1.02|1.03|1.12|1.07|1.16|1.21|1.2|1.18|1.09|1.03|1.12|1.18|1.24||1.28|1.24|1.24|1.27|1.24|1.24|1.2|1.21|1.24|1.24|1.22|1.12|1.23|1.27|1.24|1.28|1.24|1.24|1.24||1.26|1.33|1.28|1.28|1.27|1.24|1.26||1.28|1.28|1.27||1.28|1.28|1.28|1.27||1.27|1.18|1.24|1.49|1.58|1.59|1.63|1.71|1.63|1.66|1.72|1.72|1.84|1.96|1.99|1.98|2.07|2.09|2.08||1.99|2.1|2.14|2.18|2.14|2.27|2.48|2.56|2.44|1.84|1.75|1.8|1.84|1.84|1.73|1.72|1.66|1.49|1.46|1.47|1.47|1.48|1.41|1.49|1.53|1.51|1.66|1.67|1.75|1.72|1.71|1.72|1.72|1.72|1.37|1.46|1.67|1.72|1.79|1.84|1.76|1.72|1.84|1.76|1.76|1.8|1.88|1.88|2.08|2.2|2.16|2.32|2.48|2.36|2.39|2.33|2.36|2.4|2.38|2.24|2.3|2.38||2.38|2.39|2.32|2.16|2.07|2.03|2.07|2.14|1.54|1.71|1.63|1.81|1.86|1.9|1.9|2.01|1.84|1.93|2.17|2.23|2.29|2.29|2.3|2.36|2.38|2.36|2.36|2.4|2.39|2.24|2.32|2.32|2.35|2.3|3|3.15|3.26|3.41|3.5|3.47||3.66|3.83|4.03|4.26|4.44|3.56|3.52|3.86|3.92|4.07|4.14|4.33|4.88|4.89|3.65|3.54|3.69|3.86|3.95|4.02|4.04|4.11|4.2|3.94|4.29|4.55
02955|16946|/equities/powell-industries|R2000VALUE|35.83|36.45|36.78|37.24|36.4|37.11|35.42|40.72|41.67|39.93|37.71|37.92|37.29|36.05|35.59|37.27|38|39.3|38|36.81|38.48|38.4|38.29|37.89|41.06||41.75|39.57|39.05|39.16|39.69|40.72|37.25|36.78|34.88|36.35|37.31|35.63|34.5|34.23|33.56|33.93|33.99|33.28|33.55|35.62|35.59|33.86|32.66|30.54|31.37|32.7|33.06|31.53|30.08|30.81|30.68|30.54|30.57|29|31.42|33.73|33.17|33.05||33.82|32.17|30.48|31.16|28.65|26.58|25.6|25.75|25.07|24.36|25.37|27.8|28.3|28.05|27.98|27.4|28.01|28.78|28.02||28.35|26.97|25.5|26.25|26.74|27.42|26.51|27.04|28|28.45|29.97||29.17|27.73|28.45|27.55||28.12|28.55|28.26|29|31.02|31.05|31.1|30.45|29.74|30.74|27.26|23.18|23.14|21.22|21|21.4|21.7|23.12|23.96||23.91|22.94|21.77|20.33|21.22|21.4|22.72|23.27|23.97|24.48|24.25|24.85|23.42|23.2|23.15|22.47|22.81|19.14|18.64|18.72|18.61|20.08|21.96|23|27.68|29.67|31.26|30.88|32.5|31.25|32.27|34.23|33.89|29.99|32.26|33.59|35.79|35.88|39.25|39.7|41|41.16|42.22|42.71|42.68|42.67|43.51|45.74|46.49|41.5|42.5|42.99|41.12|41.25|40.45|42.03|43.49|42.46|41.82|44|44.43|45.01||46.99|47.44|47.7|47.75|49.8|49.52|48.51|48.3|48.63|51.6|52.74|51.68|51.72|52.74|53.25|51.43|49.76|53.96|51.96|52.43|53.2|54.88|56.57|57.98|57.21|57.15|56.49|57.21|55.46|55.55|55.67|55.13|55.19|54.95|54|52.6|49.65|49.98|49.54|48.71||49.07|50.26|51|50.99|49.96|50.67|52.47|53.11|53.65|53.25|53.2|52.88|52.08|51.66|51.41|50.94|51.78|51.66|52.46|53|55.06|55.5|54.72|53.5|54.75|54.14
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|3.2|3.38|3.42|3.87|4.13|4.69|4.72|4.63|4.25|4.12|4.17|4.28|4.23|4.25|3.92|3.8|3.68|3.64|3.73|3.76|3.76|3.84|3.56|3.48|3.49||3.78|3.33|3.14|3.06|3.07|3.09|2.98|3.06|3.23|3.18|3.11|3.25|3.47|3.51|3.18|2.59|2.56|2.49|2.58|2.59|2.63|2.6|2.59|2.6|2.64|2.65|2.75|2.58|2.54|2.81|3.01|3|2.93|3.22|3.26|3.4|3.47|3.54||3.47|3.35|3.14|3.25|3.37|3.45|3.39|3.35|3.37|3.43|3.48|3.68|3.63|3.68|3.55|3.64|3.72|3.84|3.66||3.72|3.68|3.69|3.78|3.89|3.71|4.08|4.15|4.27|4.21|4.3||3.06|3.05|3.21|3.32||3.39|3.36|3.44|3.47|3.45|4.05|2.93|2.64|2.82|3.06|3.08|2.72|2.44|2.28|2.3|2.32|2.39|2.44|2.44||2.44|2.42|2.54|2.48|3.37|3.87|3.92|4.15|4.5|4.3|4.74|4.83|4.93|4.7|5.03|5|4.87|4.96|4.83|4.75|4.58|4.54|4.68|5.25|5.39|5.49|5.94|5.86|5.75|6.18|6.19|7.02|6.07|4.78|5.83|6.18|6.49|6.27|7.21|7.75|7.43|7.93|7.93|6.08|6.29|7.14|7.29|7.97|8.89|9.31|8.67|8.58|7.95|7.43|8.07|8.5|8.81|8.58|8.5|8.81|8.57|8.88||8.88|8.71|8.66|8.84|8.76|8.74|8.74|8.85|8.98|9.61|10.18|10.45|9.91|9.5|9.75|9.8|9.77|10.11|9.66|9.91|9.95|10.08|9.99|10.13|9.98|9.64|10.44|10.72|10.08|10.1|10.18|10|9.46|9.66|9.72|9.63|9.62|10.12|10.1|9.85||10.03|10.21|10.3|11.04|11.06|10.84|11.01|11.24|12.37|12.58|12.6|12.27|12.74|12.4|11.37|10.81|10.8|10.85|10.84|11.07|11.13|11.14|10.93|10.97|10.72|11.07
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|1.79|1.625|1.95|1.7|1.6|1.65|1.75|1.65|1.7|1.844|1.85|1.94|1.94|1.68|1.24|1.48|1.34|1.25|1.25|1.25|1.3|1.35|1.35|1.39|1.3||1.3|1.12|1.08|1.19|1.3|1.35|1.08|1.08|1.06|1|1|0.95|1.05|0.81|0.85|0.8|0.82||0.78|0.78|0.78|0.79|0.8|0.66|0.64|0.66|0.66|0.66|0.651|0.7|||0.8|0.8|0.8||0.74|0.75||0.76|0.79|0.76|0.87|0.852|0.82|0.82|0.85|0.96|0.86||1.05|1.06|1.2|1.05|1.05|1.1|1.1|1.11||1||0.99|0.99|0.99|1.09|0.89|0.892|0.9|0.88|0.95||0.958|0.96|0.99|1.02||1.009|0.922|1|0.905|1.002|0.99|1.02|1.02|1|||1.2|1.12|1.14|1.1|1.13|1.1|1.15|1.07||1.07||1.1|0.95|0.96|1.18|1.45|1.15|1.16|1.19|1.19|1.18|1.18|1.2|1.2|1.2|1.3|1.5|1.4|1.52|2.49|1.5|1.33|1.37|1.36|1.25|1.19|1.18|1.04|1.46|1.064|1.48|1.5|1.01|1.19|1.2|1.17|1.37|1.39|1.38|1.48|2.15|2.13|2.3|2.75|2.85|2.81|2.65|2.96|2.95|2.96|2.78|2.9|2.96|2.9|2.8|2.98|3.05|3|3|3.26|3.13||3.28|3|3|3|3.05|3.14|3.3|3.25|3.2|3|3.14|3.5|3.05|3.04|3.1|3.02|3.2|3.04|3.4|3.22|3.65|3.4|3.29|3.3|3.28|3.28|3.2|3.08|3.19|3.2|3.1|2.84|2.86|2.86|2.89|2.9|2.89|2.9|2.86|3.15||3|2.85|2.895|2.9|2.87|3.01|3|3|3.5|3.5|3.5|3.5|3.79|3.6|4|4|4.1|4.04|4.275|4.389|4.58|4.446|4.76|4.84|4.96|4.92
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.58|15.3|15.08|15.15|15.31|15.63|14.74|14.32|14.78|14.99|14.69|15|14.68|14.59|14.83|15.06|14.15|14.7|14.67|15.59|15.5|15.6|15.4|15.67|15.7||15.97|15.54|15.58|15.54|15.91|15.76|15.24|16.1|16|16.59|16.75|16.09|16.69|16.59|16.15|16.29|16.34|16.03|15.33|15|14.84|13.94|13.56|13.29|13.18|13.95|13.77|13.99|14.15|14.23|13.92|14.18|14.53|13.51|13.46|13.82|13.81|14.05||14.19|14.29|14.12|15.06|15.11|15.56|15.55|15.22|15.33|14.99|14.97|15.56|15.95|15.43|15.06|14.87|15.24|15.46|15.63||16.44|15.9|15.68|15.67|16.5|16.17|16.44|16.3|16.59|16.51|17||16.86|16.39|16.61|17.44||16.43|17.34|17.45|17.82|17.55|17.56|17.52|16.76|16.7|16.47|16.7|17.05|16.62|15.67|14.99|14.67|14.67|15.44|15.72||15.55|15.98|15.4|14.61|14.97|14.6|14.86|14.9|14.98|15.45|14.71|15.19|16.41|17.16|16.94|17.35|17.5|16.87|16.99|16.3|16.3|16.18|15.28|15.67|15.87|15.36|16.21|16.31|16.3|16.13|15.1|16.37|15.48|13.78|14.57|15.2|17.19|17.93|18|17.99|18|18.13|18.23|18.2|18.28|18.44|18.77|19.75|23|19.28|18.29|18.52|18.52|18.6|18.53|18.5|18.48|18.5|18.33|18.5|18.57|18.25||18.25|18.3|18.26|18|18.09|18.4|18.23|18.15|18.5|18.46|18.23|18.26|17.6|17.5|17.47|17.22|17.39|17.48|17.41|17.5|17.5|17.46|17.4|17.24|17.05|17.11|17.05|17.28|17.24|16.92|16.9|17.1|16.95|16.29|16.3|16.25|15.99|16.33|16.35|16.28||16.61|16.57|16.83|17.2|16.49|16.35|16.35|16.48|16.64|16.83|16.9|16.75|16.8|16.9|16.9|16.92|16.91|17.02|17.18|17.41|17.56|17.65|17.45|17.89|17.95|17.75
02964|31073|/equities/trovagene-inc|R2000VALUE|||2.34|2.34|||||||2.34|2.4|2.34||2.34||||||||||||||||2.31|2.52||2.7|2.7||2.7|2.25|2.25|||2.25|2.25|2.25|||||2.28|2.28||2.28|2.22|2.28|||2.16|||||2.16||1.95||||1.89||1.89||1.89|1.92|1.92|1.98||1.95|1.95|||||||||1.98||||||2.01||1.95|||1.95|1.95|1.98||||1.98|2.01|1.8|1.98|1.98|2.04|2.04||2.04|2.04||||2.4||2.4||||2.4||2.1|2.1|2.16|2.16|2.16|1.98|||2.16|2.16|2.16||2.04||2.04|2.1|2.4|4.8|1.86||||||2.1||1.92|1.92|1.92|1.98||1.98||1.98|1.98|2.04|||2.04||2.04|2.04|||2.4|2.16|2.16|2.4|2.1|2.7|3.6|||2.16||2.16|||2.4||||||||||2.7|3.18|2.4||2.4|||||||2.04|||2.04|||2.13||2.13|2.13|2.13||||2.13||2.13||2.16|||2.16|||||2.16|2.7|2.4|2.52|2.55|2.67|2.7|2.7||2.7|2.73|2.73||2.73||||2.76|2.82|2.82|2.85|2.88|2.88
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|4.93|4.94|4.96|5.19|5.05|5.03|4.93|4.99|4.7|4.63|4.8|4.77|4.62|4.45|4.49|4.5|4.38|4.56|4.53|4.46|4.54|4.65|4.59|4.69|4.75||4.71|4.59|4.53|4.62|4.68|4.73|4.82|4.76|4.58|4.8|4.83|4.95|4.71|4.79|4.84|4.89|4.75|4.5|4.62|4.5|4.38|4.4|4.18|4.09|3.94|4.04|4.44|4.29|4.38|4.75|4.75|4.68|4.46|4.6|4.69|4.89|4.89|4.84||5.04|4.9|4.9|5.1|4.97|5|4.82|4.82|4.84|4.75|4.72|4.74|4.69|4.73|4.65|4.53|4.53|4.42|4.12||4.73|4.23|4.11|4.05|4.08|4.05|3.97|4.02|4.1|3.96|3.44||3.44|3.26|3.35|3.38||3.38|3.46|3.55|3.74|3.88|3.73|3.63|3.89|3.7|3.78|3.9|3.99|3.92|3.9|3.94|4|3.96|4.04|4.15||4.04|3.9|3.84|3.5|3|3.43|3.66|3.52|3.54|3.97|4|3.94|4.39|4.17|4.3|4.5|4.63|5.26|4.76|4.48|4|3.78|4.04|4.31|4.27|3.9|4.36|3.85|4.06|4.2|5|5.19|5.2|4.55|5|4.54|4.9|4.83|4.9|4.98|4.7|4.99|5.5|5.34|5.25|5.09|5.35|5.85|6.23|5.26|5.34|5.6|6.39|6.48|6.62|6.81|6.65|6.89|6.31|6.52|6.64|7.2||6.68|6.6|6.5|6.48|6.72|7.04|6.46|6.55|6.9|7.58|7.76|7.48|7.3|7.25|7.14|7.01|6.9|6.93|6.98|6.6|6.98|7.01|7.25|7.25|6.81|8.3|7.21|7.05|6.89|6.37|6.35|6.17|5.83|5.79|6.01|6.2|6.54|6.21|6.1|7.32||6.12|6.37|6.52|7.49|7.49|7.3|7.09|7.67|7.85|7.69|7.65|7.7|7.96|7.89|7.75|7.74|8|8|7.45|7.78|7.8|7.72|7.77|7.5|7.57|7.6
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|37.16|36.79|36.45|38.45|38.92|39.72|38.32|39.54|39.48|39.98|39.86|39.47|38.5|37.95|34.01|34.33|33.08|33.86|32.35|30.97|31.8|31.86|30.32|31.04|32.41||32.22|29.26|29.5|30.74|31.06|31.13|28.86|28.85|29.21|32.22|30.36|28.71|27.21|27.24|25.99|25.87|24.4|24.7|26.32|26.87|26.12|24.35|24.4|24.25|24.31|24.9|26.69|26.86|27.69|27.76|29.77|30.89|29.29|30.35|30.52|31.71|32.06|32.68||34.84|33.95|33.88|36.13|35.88|36.24|35.99|35.65|35.87|35.59|39.25|40.99|42.67|41|40.62|40|40.54|41.58|41||41.67|41.59|41.39|42.46|41.51|43.92|44.32|44.45|46.13|46.29|44.48||44.37|43.39|41.14|33.37||32.77|33.86|34.46|36.86|38.73|39|36.18|35.72|33.88|35.5|35.38|35.15|33.75|28.3|28.16|27.24|26.65|28.38|29.15||28.26|27.54|28.49|23.15|26.5|28.46|29.54|30.67|32.48|31.23|31.5|34.65|35.5|33.65|32.6|33.58|35.09|32.14|29.58|26.97|25.42|22.27|24.61|28.23|31.83|36.67|40.07|40.38|39.13|36.64|40.46|44.64|41.98|36.23|35.15|34.97|36.52|37.21|42.79|43.79|43.38|43.99|44.11|50.99|55.34|58.86|61.27|62.99|65.19|61.83|62.18|61.19|56.77|56.89|56.65|57.6|56.45|56.91|54.72|57.01|58.67|59.26||58.27|58.19|55.29|53.19|54.74|54.68|53.24|52.98|53.62|54.94|56.05|56|56.12|54.58|55.03|55.31|55.98|55.07|53.63|57.42|58.26|59.09|59.55|59|60.44|60.87|57.89|61.7|51.78|50.09|50.33|50.65|50.22|50.45|52.02|51.89|51.94|50.8|50.74|51.04||53.96|58.85|58.44|56.24|54.99|55.75|58.73|58.5|56.89|54.81|52.84|53.14|52.9|51.94|50.45|50.69|50.56|49.59|49.74|50.25|49.49|48.48|48.1|47.69|48.54|48.01
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.5|3.5|3.79|4.18|4.03|4.1|4.51|4.09|3.68|3.76|3.65|3.8|3.86|3.44|3.68|3.78|3.75|3.67|3.76|3.95|3.98|3.97|3.84|3.89|3.48||3.32|3.5|3.5|3.6|3.55|3.34|3.35|3|3.1|3.24|3.25|3.22|3.14|3.01|2.88|2.83|2.75|2.7|2.68|2.69|2.49|2.12|2.14|1.97|1.97|2.15|2.19|2.07|2.3|2.33|2.56|2.4|2.3|2.39|2.37|2.85|2.79|2.85||2.94|2.64|2.85|2.94|2.78|2.59|2.53|2.57|2.53|2.45|2.39|2.36|2.47|2.38|2.32|2.34|2.48|2.6|2.59||2.54|2.58|2.66|2.75|2.87|2.99|2.85|2.97|2.94|2.68|2.6||2.59|2.65|2.5|2.55||2.5|2.5|2.67|2.66|2.67|2.6|2.35|2.3|2.4|2.54|2.45|2.72|2.5|2.48|2.51|2.28|2.3|2.12|2.26||2.35|2.28|2.47|2.03|1.83|1.99|2.08|2.08|2.13|2.11|1.86|2.12|2.58|2.5|3.01|3.37|3.25|3.19|2.8|2.82|2.78|2.79|2.87|2.94|3.35|3.34|3.5|3.68|3.46|3.4|3.78|3.87|2.87|2.65|3.03|3.08|3.66|3.84|4.06|4.15|4.19|3.99|4.11|4.23|4.51|4.75|4.67|4.4|4.45|4.58|4.55|4.54|4.65|4.72|4.81|5.02|4.9|5.18|5.2|5.24|4.82|4.85||4.81|4.75|4.66|4.8|4.82|4.89|4.78|5|4.97|5.04|5.03|5.25|5.07|5.24|5.3|5.49|6.15|6.3|5.9|5.78|6.21|6.33|6.19|6.11|6.38|6.45|6.25|6.21|5.79|5.59|5.37|5.44|5.29|5.2|5.46|5.83|5.94|6.05|5.4|5.8||5.91|5.93|5.9|5.89|5.35|5.66|5.67|5.62|6|6.22|6.34|6.41|6.38|6.29|6.22|6.57|6.27|6.28|6.28|6.4|6.43|6.49|6.58|6.89|6.94|7.07
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.01|5|4.51|4.73|5.18|5.29|5.05|4.76|4.41|4.65|4.75|4.9|4.82|4.69|4.45|4.65|4.5|4.67|4.64|4.92|5.22|4.83|4.65|4.82|5.37||5.38|5.25|5.13|5.31|5.3|5.39|4.75|4.55|4.44|5.26|5.39|5.35|5.33|5.3|4.5|4.55|4.55|4.53|4.5|4.5|4.27|4.22|3.94|3.64|3.63|3.26|3.36|3.27|3.3|3.79|3.88|3.86|3.86|3.59|4.09|3.64|3.36|3.38||3.42|3.63|3.27|3.15|3.15|2.85|2.88|2.94|2.95|2.85|2.85|2.98|2.85|2.82|2.69|2.51|2.41|2.54|2.89||2.9|2.96|3.15|3.08|3.53|3.65|4.07|4.08|4.17|4.11|4.45||3.28|3.41|3.05|3.05||2.91|2.58|2.44|2.87|3.15|2.95|3.68|4.15|4.26|4.19|4.67|5.36|5.32|4.55|4.25|4.34|4.33|4.54|4.68||4.56|4.64|4.64|4.67|5.05|5.11|4.81|4.94|5.72|5.31|4.98|4.95|5.25|4.73|4.72|5.29|5.78|6.14|6.19|5.82|5.76|5.42|5.43|5.68|5.59|5.67|5.76|6.25|6.65|6.66|7.5|8.75|7.95|5.55|6.46|7.81|8.94|9.55|10.23|10.36|10.49|10.61|10.38|10.68|10.72|10.86|11.15|11.28|11.99|10.31|10.8|11.08|11.65|12|12.12|12.3|12.15|11.95|11.66|11.94|11.86|12.06||12|11.97|12.04|12.01|12|12.04|11.98|11.94|11.94|12.1|11.94|11.71|11.53|11.38|11.36|11.16|11.56|12.11|11.68|12.03|11.72|11.88|12.27|11.77|11.8|11.96|11.45|11.45|11.36|10.68|11.23|11.36|10.91|10.91|11.24|11.05|10.39|10.43|10.54|9.85||9.12|9.28|9.5|9.57|10.25|10.46|10.3|10.33|11.11|11.4|11.45|11.55|12.08|11.86|11.68|11.75|11.92|12.45|10.98|11.46|11.99|12.34|12.49|12.4|13.42|13.02
02974|16744|/equities/nn|R2000VALUE|1.4|1.48|1.84|2.04|1.84|1.65|1.67|1.71|1.73|1.42|1.32|1.39|1.34|1.25|1.27|1.3|1.3|1.38|1.32|1.32|1.4|1.33|1.34|1.39|1.41||1.36|1.27|1.4|1.41|1.4|1.46|1.29|1.34|1.35|1.48|1.46|1.34|1.4|1.5|1.09|1.1|1.02|1|1.11|1.11|1.15|1.29|1.12|1.01|1.04|1.18|1.24|1.08|1.24|1.25|1.09|1.16|1.31|1.21|1.23|1.27|1.31|1.45||1.51|1.59|1.62|1.7|1.72|1.66|1.64|1.76|1.77|1.69|1.86|1.99|1.94|1.9|2.31|2.23|2.18|2.26|2.43||2.57|2.4|2.6|2.7|3.04|3.04|3.08|3.19|2.81|2.43|2.3||2.29|2.05|2.12|2.11||2.16|2.39|2.32|2.54|2.36|2.34|2.36|2.39|2.4|2.26|2.31|1.84|1.67|1.35|1.33|1.45|1.42|1.46|1.48||1.55|1.65|1.36|1.3|1.35|1.6|1.68|2.07|1.78|1.89|2.3|2.44|3.4|4.03|4.37|5.2|6.73|7.76|7.57|7.4|7.61|7.62|8.12|7.96|9.02|8.79|9.15|9.02|9.29|9.53|9.28|9.99|9.9|10.34|12.3|12.4|13.3|13.14|12.8|13.24|13.31|13.12|13.63|13.59|14.1|13.96|14.88|15.09|16.73|14.43|14.74|16|15.91|16.58|15.65|15.52|15.85|15.49|15.15|15.82|16.45|17.25||16.74|17|16.96|17|17.12|16.52|16.8|16.99|16.89|17.01|17.37|16.96|16.95|16.99|17|16.28|15.7|15.94|15.23|15.26|14.31|13.42|13.24|14.4|15.15|14.82|15.11|15.4|15.42|15|14.87|14.66|14.47|14.04|14.16|13.8|14.03|14.14|13.73|13.49||13.18|13.97|14.21|14.23|13.6|13.8|13.99|13.85|14|13.9|14|14.08|14.24|13.95|13.74|13.49|13.74|13.6|13.75|13.75|13.5|13.41|13.49|13.22|13.29|13.11
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|||||||||2.84|3.06||||2.84|||2.84|2.84|2.84||2.97||2.97|2.84|||||2.7|2.7|2.7|2.7|2.68|2.84|2.68|2.68|||||2.68|2.68|||2.66|2.65|2.43|2.43|2.43|2.43|2.46|2.46|2.51||2.65|||2.68||2.54||2.54|2.49|2.49||2.49|2.54|2.54|2.54||2.54|2.54|2.54|2.43|2.54|2.57|2.57|2.65|2.7|2.81|2.81|2.81|2.84|2.84||2.84|2.84|2.81|2.84||2.84|2.84|2.84|2.97|3.03||||3.03|3.03|2.92|||3|||3.06|3.06|3.06||||3.06|||3.06|3.06||3.06|3.06|||3.06|3.06|3.06|3.07||3.07|3.11|3.11|3.07|3.08|3.08||3.11|3.14||3.16|3.16|||3.25|3.25|3.25|3.25|3.25|3.3|3.3|3.54|3.38|3.35||3.38|3.38|3.38|3.38|3.46|3.38|3.25|3.52|3.5|3.52|3.52|3.52|3.57|3.52|3.52||3.5|3.57||3.65|3.57|3.68|3.76|3.79||3.79|3.79|3.8|3.85|3.85|3.86|3.86||3.86|3.87|3.93|3.79|3.79||3.79|3.79||3.79|3.79|3.79||3.79|||||||||3.79|3.52||3.25|3.3||3.3||3.79|3.79|2.79|3.25|3.25||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.93|8.68|9|9.29|9.31|9.43|9.75|9.79|9.88|9.72|9.46|9.44|9.25|8.99|8.98|8.83|8.71|8.71|8.44|8.25|8.43|8.16|7.98|7.96|8.7||8.63|8.09|7.92|7.89|8.11|7.64|6.75|6.86|6.99|7.38|7.02|7|7.17|7.25|7.3|7.31|7.19|6.92|6.77|6.69|6.41|6.5|6.39|6.26|6.54|6.38|6.78|6.8|6.86|7.19|6.98|6.99|7.5|8.06|8.58|8.77|8.85|8.62||8.68|8.63|8.59|8.91|8.88|8.9|8.84|9.1|8.92|8.76|8.87|9.39|9.4|9.1|9.15|9.15|9.49|9.71|9.44||9.87|9.83|9.65|9.84|9.58|10.19|10.17|10.65|10.65|10.08|9.94||9.73|9.06|9.06|8.92||9.18|9.43|9.42|9.99|9.35|9.63|9.01|9.29|9.11|9.56|9.5|9.96|9.35|9.1|8.96|8.88|8.84|9.22|9.26||9.14|8.7|6.99|6.47|6.56|6.64|7.22|8.08|8.66|8.59|8.19|8.82|9.3|9.22|10.27|10.69|10.62|10.4|10.69|10.74|10.37|10.13|9.78|9.96|11.06|12.55|12.99|12.7|14.2|11.84|12.92|14.16|14.07|13.74|14.11|14.69|15.24|14.8|15.73|16.29|16.99|16.75|16.94|17.25|17.37|17.5|17.98|18.69|19.94|18.2|17.17|17.28|16.66|16.99|17.04|17.18|17.23|16.75|16.53|16.46|17.03|17.92||18.02|18.7|18.58|21.15|18.83|18.77|18.76|19.1|18.84|19.35|19.33|19.19|19.46|19.22|19.42|20.16|19.77|19.28|19.04|18.37|18|18.38|18.28|18.17|18.06|18.27|18.54|18.32|17.54|18.35|18.61|18.23|17.92|17.53|19.2|19.57|20.77|21.17|20.78|20.41||20.03|20.63|20.98|20.77|21.23|20.63|21.32|20.25|20.05|19.86|19.99|19.91|20.03|20.26|20.1|20.48|19.91|19.72|20.19|20.25|20.46|20.05|20.7|20.14|20.44|19.27
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|2.77|2.8|2.81|2.98|3|2.72|2.85|2.77|2.85|2.91|2.9|2.87|2.92|2.94|2.96|2.91|2.86|2.9|2.9|2.99|2.99|2.56|2.4|2.42|2.42||2.56|2.32|2.35|2.42|2.3|2.39|1.85|1.5|1.3|1.5|1.47|1.31|1.3|1.33|1.11|1.07|1.32|1.02|1.05|1.08|1.22|1.19|1.23|1.2|1.16|1.25|1.33|1.28|1.44|1.45|1.45|1.66|1.59|1.67|1.67|1.71|1.77|1.76||1.77|1.81|1.84|1.84|1.93|2.26|1.84|2.03|2.15|2.56|1.82|2.02|2.1|2.52|2.65|2.95|2.92|3|2.83||3.24|3.11|3.1|3.06|3.27|3.27|3.45|3.77|3.96|3.78|3.79||3.54|3.52|3.56|3.64||3.69|3.64|3.96|3.77|3.7|3.8|3.8|3.96|3.96|3.96|3.96|3.74|3.5|3.42|3.36|3.3|3.71|3.76|3.86||3.91|4.12|4.39|4.88|4.03|4.35|4.9|4.65|4.84|4.63|4.85|4.99|5.02|5.13|5.38|5.71|5.55|5.33|4.91|5.17|5.5|5.57|6.33|6.24|6.33|6|5.97|6.26|6.43|7.25|7.25|8.3|8.54|8.54|8.75|9.03|9.44|9.75|9.98|10|10.02|9.9|10|9.9|9.89|9.74|10|9.97|10.25|10.4|10|9.93|10.01|9.94|9.52|10.43|10.46|10.48|10.3|10.39|10.86|10.17||9.95|9.9|9.38|9.6|9.76|9.58|9.37|9.39|9.15|9.37|9.29|8.84|9.18|10|9.7|9.3|9.37|9.48|9.84|9.46|9.11|9.03|9|8.85|8.8|8.92|8.97|9|8.76|8.75|8.6|8.5|8.29|7.9|7.61|7.62|7.75|7.52|7.34|7.52||7.55|7.76|8.38|8.85|9.32|8.33|8.37|8.37|8.21|8.4|8.31|8.28|8.71|8.68|8.68|8.29|8.72|8.81|8.67|8.8|8.47|7.6|7.27|7.47|7.14|7.25
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|15.77|16.31|16.38|16.29|16.43|16.58|16.04|15.96|16.66|16.5|16.36|17.29|16|15.75|15.62|16.01|16.04|16.45|16.57|16.22|16.42|16.23|16.15|16.15|16.39||16.49|16.75|16.75|17.06|17.27|17.32|16.92|16.4|16.08|17.1|17.26|17.13|17.1|17.23|16.5|16.32|16|16|15.7|15.39|15.04|15|14.9|14.79|14.45|14.21|14.46|14.74|14.3|14.75|14.75|14.72|13.86|13.49|13.16|12.85|12.72|12.96||13.19|13.08|12.98|13.92|13.12|12.4|12.15|12.08|12.1|12.28|12.3|12.13|12.48|12.6|12.6|12.13|12.12|12|12.39||12.78|12.98|14.02|14.37|14.8|14.71|15|15.05|14.69|14.47|14.01||13.07|12.54|12.92|12.97||12.94|12.95|12.93|13.49|13.46|13.62|13|12.32|12.43|13.16|13.21|13.22|12.49|10.93|10.74|12.4|10.4|10.59|10.5||10.69|10.42|10.08|10.29|11.15|11.74|11.39|11.8|11.61|11.72|11.81|12.34|13|13.14|13.25|15|12.9|12.89|12.9|12.57|12.46|12.52|13.13|13.49|14|14.16|14.73|14.25|14.1|13.99|14.56|14.1|14.57|14.5|16.31|15.53|16.19|15.93|17.94|18.03|19|22.99|20.74|19.23|19.25|19.19|19.25|19.91|23.29|20.34|20.36|20.15|20.78|20.5|20.69|20.58|21.03|22.5|20.99|20.92|21.22|21.43||22.01|21.1|21|21.19|21.49|22|21.5|21.57|21.5|21.68|21.57|21.75|21.7|21.74|22.09|21.61|21.85|22.2|22.41|21.61|21.05|21.88|22.18|22.29|22.25|22.8|22.75|22.89|22.84|22.25|22.5|23.03|21.82|21.05|22.38|23.01|23.09|23.15|23.24|23.25||23.5|23.32|23.36|23.46|23.5|22.87|23.2|23.47|23.42|23.5|23|23.23|23.79|23.57|23.18|23.26|23.5|23.85|22.5|21.99|22.07|21.24|20.48|20|19.71|19.9
02986|16923|/equities/preformed-line-pr|R2000VALUE|35.3|35.32|34.22|35.8|36.36|34.17|35.8|36|36.21|36.52|36.9|38.45|38.99|38.96|40|39.96|39.21|39.11|38.85|37.5|36.77|36.75|38.2|39.7|39.99||38.38|38.47|39.05|39.79|39.69|39.95|38|38|39.95|41.15|42|41.87|42.79|42.87|42.66|43.04|43.06|39.02|39.99|46.51|42.5|34.23|34.32|29.54|29.45|31.25|30.3|31.46|32.3|30.73|33.02|34|34.74|32.78|33|31.93|33.33|34.02||35.04|34.98|35.04|37.59|39.07|39.75|37.64|36.5|35.89|34.75|31.14|30.89|31.47|31.98|33.9|33.3|35.81|36.79|37.31||37.78|38.42|45.03|44.31|44|47.75|47.5|47.93|47.73|48|48.56||47.94|46.29|46.99|45.8||45.81|45.5|52|50.25|48.68|46.73|46.89|47.75|48.04|42.72|42.76|44.56|47.23|37.3|38.43|38.79|38.19|40.32|38.75||39.8|42.15|36.93|40.26|38.8|42.1|40.58|38.85|44.34|42.89|41.64|44.73|47.97|48.31|44.87|43.97|44.79|39.2|40|33.94|34.12|33.99|33.32|34.64|35.97|36.11|37.5|38.94|38.96|37.9|40|40.31|38.44|42|44.69|48.75|52.58|55|56|56.93|57.5|62|58|58|58.98|58.41|59.95|65.48|66.89|56|54.25|54.65|54.95|55|55|55.1|54.99|52.74|54.86|53.41|54.33|55||55|55|54.69|54.15|53.95|54.25|54.75|55|55|55|55.84|55.52|55.88|56.5|57.5|55|54.66|53.35|54.75|54|53|51.09|49.15|48.95|47.97|48.5|46.49|44.93|45.77|47.08|48.3|48.62|45.77|40.08|38.75|40.68|40.45|41.27|39.95|40.58||42.3|41.5|41.97|43.68|47.97|44.57|47.66|46.35|47.94|48.01|48.49|48.71|49.02|48.66|49.87|47.99|49.27|48.82|50.94|49.26|50.48|49.72|50|51.87|51.93|52
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|3.95|4.05|4.24|4.9|5.05|5.21|5.24|5.04|4.75|4.36|4.7|4.69|4.5|4.29|4.12|4.4|4.42|4.39|4.17|4.55|4.5|4.1|3.94|3.96|4||3.96|3.6|3.6|3.5|3.21|3.07|3.25|3.29|3.7|4.05|4.33|3.3|3.39|3.45|3.41|3.64|3.85|3.9|3.63|3.55|2.31|2.71|2.95|1.98|2.26|2.48|2.78|2.99|3.47|3.7|3.83|3.89|4.14|3.98|3.95|3.96|3.87|3.91||3.91|3.84|4.03|4.07|4.1|3.95|3.74|3.76|3.89|3.99|3.93|3.86|3.87|3.8|4.1|4.3|4.45|4.42|4.8||5.28|5.27|4.87|5|5.31|6.12|6.19|6.27|6.34|6.46|6.63||6.25|6|6.68|6.8||7.01|7|7.06|6.96|7.09|7.17|7.02|6.39|5.6|6.19|6.51|6.64|6.57|5.59|4.75|4.32|4.11|4.45|5.03||5|5|5.31|4.68|5.24|5.98|5.52|6.13|6.24|5.92|5.49|6.23|7.26|6.83|7.62|8.3|8.38|8.13|7.65|7.34|7.34|7.16|6.63|6.56|7.23|7.51|7.87|9.11|8.74|8.93|9.98|10.76|9.91|8.45|11.66|14.96|16.77|16.56|17.03|18.48|18.01|18.11|19.92|19.8|21.02|19.87|21.95|20.5|20.5|20.46|19.64|20.03|20.5|20|20.07|20.54|20.6|20.29|18.76|19.75|20.75|20.03||19.8|19.98|20.9|19.68|20.07|19.55|19.43|19.86|19.85|20.2|22.16|22|20.92|20.08|19.54|18.5|17.41|17.61|17.1|17.44|17.89|18.5|18.94|18.04|17.63|17.88|17.77|17.5|17.14|16.35|17.15|17.44|17.45|16.88|15.74|15.02|14.59|14.04|13.5|13.64||12.78|13.99|15.08|15.95|15.96|16.35|16.6|16.22|16.07|16.85|16.77|15.72|16.11|16.11|16.38|16.04|16.01|15.88|15.38|15.63|15.86|15.19|15.12|15.7|15.64|15.91
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|28.11|27.98|26.46|26.66|27.64|27.3|27.43|29.79|31.5|31.29|31.73|31.92|31.84|30.62|31.13|31.12|31.7|31.75|32.01|31.49|32.93|33.06|31|30.88|31||32|32|31.86|31.99|31.93|32|31.75|31.9|31.73|32|32.5|31.63|31.7|31.96|31.99|32.4|31.23|29.3|28.7|27.98|27.99|27.9|26.99|25.25|26.8|27.64|27.23|25.5|26.19|27.95|27.31|27.89|27.97|27.76|28.1|28.25|28.3|28.84||28.92|28.88|28.93|29.25|29.49|28.68|28.84|29|29.14|28.49|28.77|28.31|28.7|29.43|27.72|28.76|27.68|27.5|27.68||28|27.41|27.25|26.48|26.73|27.05|26.67|26.47|26.78|26.98|28.5||28.73|27.61|27.75|27.66||27|27.5|27.48|27.93|26.5|26.18|25.92|25.93|25.45|25.26|25.5|25.4|25.49|24.5|24.46|25.42|24.41|25.45|25.55||24.69|24.3|24.39|22.32|21.5|22.36|22.65|22.8|22.92|23.45|22.62|23.07|24.03|25.11|24.95|25.88|25.5|25.64|24.57|22.1|22.5|21.23|21.24|23|23.86|22.57|22.41|23.8|24.32|24.25|21.38|23.2|23.25|22.43|22.5|22.34|22.38|22.74|23.8|22.81|24.59|24.24|24.59|24.74|25.12|24.95|25.38|26.21|26.21|25|24.7|25.11|23.75|24.11|23.89|22.61|22|22|21.81|22.23|22.5|23.29||22.5|22.64|22.5|22.86|23.42|23.5|23.27|24.74|24.48|24.05|25.49|24.5|23.49|23.45|23.47|23.47|22.69|23.59|22.74|22.98|21.59|21.44|21.88|23.2|23.45|23.25|23.25|23.25|23.24|21.82|22.5|22.98|22.41|21.95|21.99|21.88|21.49|22.64|20.89|19.21||19.33|19.68|19.69|19.63|20.75|21.8|21.68|22.82|23.12|23.31|23.49|23.15|23.5|23.96|23.23|23|23.14|23.25|23.5|23.7|23.8|23.38|24.57|24|23.8|23.91
02996|16665|/equities/marlin-business-s|R2000VALUE|3.17|3.2|3.27|3.28|3.14|3.12|2.8|2.76|2.87|2.78|2.85|2.77|2.87|2.68|2.97|2.91|3.09|3.1|3.12|3.14|3.23|3.15|3.28|3.15|3.17||3.15|3.15|2.93|3.06|3.19|3.28|3.21|3.29|3.34|3.63|3.48|3.57|3.35|3.36|3.23|3|2.99|3.14|2.7|2.52|2.6|2.78|2.54|2.36|2.59|2.6|3.13|2.95|3.06|3.16|3.29||3.59|3.68|3.91|4|3.78|3.22||3.44|3.28|3.34|3.44|3.71|3.19|3.3|3.28||3.23|3.28|3.62|3.28|3.81|3.82|3.37|3.5|3.15|3.3||3.19|3.49|3.19|3.14|3.53|3.47|3.56|3.46|2.77|2.33|2.09||2.25|2.35|2.46|2.42||2.51|2.69|2.56|2.69|2.14|2.45|2.62|2.69|2.87|3.32|3.4|3.43|3.78|3.49|3.76|3.89|3.72|3.65|3.8||4.25|2.48|1.6|2.14|2.33|2.45|2.76|3.03|3.07|3.15|3.11|2.95|3.09|3.19|3.96|3.5|3.55|3.32|3.3|3.37|3.19|3.16|3.48|3.64|4.31|4.95|5.32|5.31|5.27|5.15|4.96|5.09|5.18|4.67|6.02|6.54|6.78|6.95|7.16|7.17|7.25|6.96|7.12|7|7.08|7.2|6.96|7.08|6.88|7.17|6.49|6.08|5.87|6.11|6.12|6.42|6.78|7.08|7.08|6.7|6.46|6.76||6.54|6.7|6.66|6.77|6.84|6.99|7.34|7.58|7.64|7.53|7.17|6.67|6.3|6.17|5.83|6.16|6.16|5.47|5.43|5.18|5.2|5.21|5.44|5.19|5.22|5.33|5.44|5.38|5.32|5.31|5.25|5.59|5.27|5.47|5.92|5.77|5.94|6.06|5.95|6.22||6.04|5.99|5.84|5.84|6.01|6.05|5.81|5.86|6.03|5.88|6.07|6.38|6.26|6.24|6.08|6.08|5.96|5.92|6.1|5.88|6.17|6.09|6.28|6.27|5.92|5.73
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|7.6||7.64|8.03|8.57|8.56|8.29|7.67|7.28|7.1|7.08|7.35|7.23|7.2|6.81|7.15|7.4|6.72|7.22|6.89|6.89|6.89||6.96|6.8||6.19|5.5|5.48|5.48|5.47|5.45|5.28|5.2|5.15|5.4|5.25|5.21|5.33|5.2|5.2|5.3|5.48||5.46|5.18|5.45|5.33|5.47|5.48|5.45|5.95|5.99|5.99|5.98|6.05|6.35|6.05|6.09|6.38|6.41|6.3|6.4|6.41||6.5|6.5|6.65|6.98||6.87|6.68|6.77|7.03|7.37|7.79|7.87|7.89|7.01|7.39|7.02|7.31|7.96|7.9|||7.5|7.94|7.09|6.76|6.81|7.05|7.1|7.13|7.49|7.27||7.1|7.46|7.26|7.1||7.41|6.86|7.01|7.5|6.86|7.25|7.24|7.18|7.02|6.89|7|6.96|7|7|7|7|||6.92||7|6.9|6.99|6.92|7.29|7.34|7.75|7.74|7.75|7.7|7.96|8.5|7.78|7.76|8.17|8.23|8.25|8.5|8.55|8.49|8.69|8.72|9.69|9.63|9.85|10.49|10.5|9.96|10.69|9.72|9.96|10.29|9.96|10.12|10.09|10.13|10.12|10.75|10.63|10.99|10.99|10.41|10.6|10.97|10.65|10.65|10.65|10.6|11.08|11.08|11.01|11.25|11.25|11.08|11.15|11.44|11.25|11.25|11.08|11.09|11.23|11.13||11.25|11.26|11.14|11.22|11.3||11.06|11.1|11.44|11.44|11.3|11.3|11.05|11.1|11.15||11.63|11.3|11.39|11.54|11.22|11.52|11.91|11.99||12.13|11.92|11.49||12.18|11.69|11.54|11.01|11.04|11.14|11.06|11.63|11.33|11.3|11.33||11.26|11.3|11.29|11.3|11.13|12.3|12.45|11.49|11.98|12.08|12|12|12.01|12.55|12.2|12.02|11.9|11.3|11.61|11.75|11.43|11.45|11.54|11.55|11.5|11.69
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16.39|16.25|16.46|16.5|16.45|16.45|16.22|16.12|16.94|16.5|16.33|16.22|16.3|15.92|16.46|15.93|15.9|16.08|15.74|15.53|15.53|15.37|15.55|15.85|16.08||16|15.99|17.13|14.6|14.43|14.45|14.75|14.75|14.26|14.62|14.38|14.26|14.3|14.49|14.64|14.85|14.61|14.85|15|14.78|15|15.13|13.89|13.11|13.27|14.15|14.36|14.27|14.42|14.89|14.96|15.18|15.5|15.6|15.78|16.1|15.75|15.83||15.95|15.9|15.71|15.84|16.5|16.4|15.88|15.89|15.51|16.27|16.47|16.63|16.96|16.13|16.25|16.35|16.65|16.38|16.54||16.33|16.57|16.76|17.23|18.07|17.93|17.7|18|17.81|18.24|18.54||18.75|18.28|18.3|18.35||18.48|18.41|18.3|18.14|18.14|18.23|17.7|18.43|17.9|18.18|18.38|18.12|17.52|16.95|17.26|18.27|18.63|19|18.96||17.75|17.85|17.53|17.8|17.81|18|18.05|18.07|18|17.4|17.38|17.38|17.47|16.2|16.25|16|16.39|16.43|16.87|17|16.58|16.67|17|16.25|16.23|17.3|17.2|17.57|15.5|15.37|13.98|13.32|13.15|12.85|14.83|14.98|15.38|16.08|15.97|16.32|16.81|17|16.74|16.43|16.87|16.72|16.63|17.63|16.53|16.42|16.21|16.65|16.72|16.65|16.94|17|17.35|17.5|17.42|18.1|18.19|18.5||18.5|17.99|17.98|17.96|17.96|17.99|17.8|17.73|18|17.75|17.88|18.01|17.62|17.7|17.76|17.5|17.2|17.23|17.23|17.29|17.35|17.5|17.19|16.99|16.99|16.78|16.71|16.92|16.79|16.99|17|17.31|17.2|17.56|17.85|17.34|17.81|17.56|17.7|17.6||17.8|18.19|17.86|17.95|17.6|17.71|17.99|18.6|18.34|18.84|19.7|19.66|20.7|20.46|19.86|18.96|19.58|19.6|19.5|18.43|17|17.66|17.93|18.23|17.18|16.65
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|5.38|5.3|4.65|5.11|5.11|5.34|5.34|5.3|5.4|5.5|5.68|5.97|5.8|5.3|5.34|5.35|5.39|5.97|5.38|5.19|5.41|5.08|4.54|4.82|4.92||4.27|3.72|4.12|4.06|4.2|4.2|3.68|3.77|3.61|4.34|4.21|3.63|3.34|3.38|2.94|3.2|2.94|2.97|2.79|2.84|2.69|2.79|2.45|2.35|2.34|2.31|2.73|2.75|2.83|2.97|3.45|3.6|3.88|3.58|3.57|3.82|3.77|4||4.2|4.26|4.62|4.75|4.78|5|4.43|4.53|4.37|4.85|4.87|5.01|5.1|5|5.06|5.1|4.95|5|5||5.08|5.37|5.8|5.87|6.37|5.52|5.52|5.37|5.16|5.02|5.23||5.62|6|6.2|6.3||6.23|6.22|6.47|6.72|6.35|6.23|6.51|6.47|6.5|6.49|6.61|6.72|6.74|6.25|6.02|5.59|5.18|5.65|6.13||5.05|4.13|4.18|3.92|4.05|5.01|4.61|4.99|5.7|5.93|5.23|5.61|6.09|5.63|6.25|6.2|6.89|6.75|5.89|5.18|5.07|4.58|4.57|4.58|4.91|5|5.36|5.44|5.15|4.93|5.75|6.75|6.51|4.83|5.39|5.75|7.11|8.35|9.12|9.45|9.51|9.57|9.46|9.61|10.01|10.02|10.01|10.69|10.66|10.13|9.75|9.17|9.53|9.52|9.59|9.45|9.3|9.82|9.69|10.2|9.94|9.98||10.07|10.17|10.2|10.02|9.77|10.33|9.97|10.22|10.64|10.89|11.16|11.01|11.07|10.79|10.83|10.04|10.1|10.24|9.97|9.46|9.5|9.17|9.06|8.6|8.08|8.56|8.31|8.1|8.06|8.48|8.68|8.96|8.23|8.32|8.18|8.32|9.83|9.77|9.78|9.54||9.61|9.88|10.23|10.79|10.49|11.02|10.99|11.03|11.04|11.12|11.04|11.08|11|10.81|10.87|11|10.78|10.96|10.99|11.11|11.05|10.93|10.95|10.72|10.97|11.04
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|16.13|16.37|16.28|16.38|16.44|16.51|16.13|16.15|16.05|15.69|15.41|15.58|15.5|15.4|15.73|16.4|16.81|16.8|16.8|17|17.42|17.24|17.15|16.94|17.12||17.23|16.5|16.24|16.36|16.37|16.51|16.19|16.47|16.36|16.85|16.79|16.36|15.84|15.58|15.13|15.52|15.49|15.4|15.79|15.71|15.36|15.56|15.57|15.31|15.29|15.4|15.8|15.44|16.02|16.5|17.49|17.8|17.93|18.31|18.66|19.19|19.23|19.39||19.49|19.2|19.5|19.79|19.81|19.96|19.52|19.56|19.03|19.29|19.6|20.25|17.47|16.91|16.42|16.37|16.27|16.12|16.39||16.11|15.8|15.47|15.5|15.29|15.19|15.26|14.97|15.58|16.04|15.95||15.65|14.99|15.51|15.17||15.01|15.48|15.58|16.36|15.58|15.29|15.06|14.79|14.55|14.72|15.04|15|14.8|14.09|15.2|15.06|14.33|14.67|14.78||14.67|14.62|15.02|15.76|16.34|16.51|16.45|16.24|16.42|16.29|16.56|17.29|17.9|17.63|17.91|18.33|18.68|18.62|18.46|17.49|17.2|16.93|17.82|18.94|19.48|20.03|20.41|19.76|20.1|19.73|19.9|20.55|21.96|20.54|22.37|22.86|23.32|24.03|24.81|24.95|24.76|24.76|25.86|25.84|25.16|25.43|25.26|25.49|25.5|25.25|25.94|26.25|25.65|25.49|25.74|24.97|25.89|25.35|24.84|25.61|25.61|25.82||26.33|26.58|26.48|26.02|25.98|26.23|25.95|26.04|25.85|25.71|25.31|25.37|25.49|24.82|24.88|24.63|24.13|24.06|24.32|23.85|24.17|24.23|24.18|24.37|24.85|23.42|22.84|21.03|21|20.64|20.79|20.75|20.8|20.89|21.17|21.12|20.53|20.38|20.21|20.06||20.07|20.12|20.36|20.51|20.39|20.43|20.22|19.6|19.66|19.87|19.93|19.73|20.17|20.07|19.94|19.75|19.3|19.06|18.87|19.09|19.04|18.94|18.26|18.21|18.34|18.6
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||4|4|4.1|4.4|4.2|6.4||6.4|6.7|5.5|5.2|6.9||6.9|10.7|3.2|3.1|3.2|3.1||3.1||||3||2.1|3.1|2||2|||||2.9|2.9|3.1|3.1||3.1|2.5|2.5|2|||2.4|1.25|||1.3|1.25|1.4|1.8|||1.5|1.5|1.8|1.7|1.7||2|1.7||1.6|1.7|||2.2|1.7|2|2.2|2.5|1.3||2.5|2||2.9|1.8||1.8|1.8|1.5|1.5|1.6|1.2|1.2|1.3||1.4|1.15||1.2|1.4|1.3|1.2||1.5|1.11|1.5|1.3|1.5|1.4|2.5|1.95|2.8|3|2.9||2.9|4.5|3.5||4.5|4.5|4||3|3.3||4.4|6|6.7|7|||5.5|5.6||7.5|7.5|8|7.9|6|8|8.4|7.5|6.3|8.5|7.5|7.5|6.5|6.2|5.6||5.1|5.1|5.1|5.5|6|8.5|8.9|10|5.5|10|10|10|10|10.6|11.5|11|11.8|12|12|14.9|15|15.5|16|17.5|19|19|17|17.5|17.8|18|19.5|20|17|19.5||16|18.5|19.5|12.5|19.5|22.5|10.5|11|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|3.3|3.35|3.31|3.52|3.54|3.58|3.63|3.84|3.95|4.05|4.22|4.22|4.17|3.78|4.16|4.33|4.46|4.49|4.48|4.47|4.53|4.59|4.55|4.34|4.44||4.39|4.11|4.26|4.6|4.74|4.64|4.31|4.42|4.06|4.05|4.29|4.12|3.92|4.22|4.6|4.57|4.51|4.37|4.96|5.06|4.87|4.5|4.52|4.45|4.84|4.79|4.85|5|4.99|5.18|5.38|5.31|5.55|5.65|5.59|5.5|5.76|5.72||5.78|5.72|5.49|5.48|5.53|5.53|5.59|5.72|5.71|5.93|5.87|6.13|6.16|6.23|6.16|5.95|6.18|6.33|6.28||6.42|6.1|7.3|7.99|9.94|10.17|9.16|9.24|8.95|8.35|7.65||6.74|5.9|5.8|5.87||5.46|5.8|5.4|5.91|5.72|5.81|5.55|5.7|5.74|5.7|6.08|6.33|6.38|6.01|6.14|6.3|5.73|6|6.04||6.1|6.42|5.89|5.09|5.14|5.53|5.55|6.09|6.63|7.23|6.28|5.92|6.45|6.21|6.14|6.68|7.15|8.46|8.52|8|7.9|7.96|7.91|7.93|8.47|8.44|7.53|7.35|7.53|7.94|8.99|8.7|9.32|6.87|7.64|8.68|7.67|7.74|10.03|10.14|10.13|10.87|10.5|10.13|10.25|10.9|10.9|11.23|12.07|10.5|10.8|10.99|11|11.24|11|11|11.02|11.09|10.75|10.84|10.9|10.98||10.9|10.98|10.7|9.74|8.69|8.36|7.91|7.85|7.95|8|9.97|11|11.24|12.8|11.45|9.19|8.25|8.17|8.17|8|7.97|8.01|8.04|8.17|8.11|8.24|8.01|7.93|7.9|8.1|8.05|8|7.16|6.97|7|7|6.7|6.99|6.6|6.4||6.12|6.15|6.35|6.72|7|6.02|6.03|5.99|6.03|6.03|6.02|5.97|5.97|5.97|5.95|5.97|5.96|5.96|6|5.99|6|5.45|5.2|5.02|5.2|5.14
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|708.4|700|697.9|686|685.3|688.1|693.7|689.5|692.3|714.7|707.7|718.9|715.4|703.5|707|683.2|694.12|709.1|723.1|707.7|725.2|732.2|717.5|737.8|755.3||767.2|734.3|717.5|743.4|762.3|786.8|749.7|763.7|752.5|784.7|787.5|769.3|773.5|771.4|720.3|741.3|753.9|754.6|760.2|748.3|716.45|703.5|653.8|646.8|608.3|630.315|648.9|653.1|698.6|665.7|686.7|692.3|704.9|725.2|702.8|735|710.5|721.7||759.5|768.6|777|809.9|813.4|804.16|795.9|782.6|784|786.1|820.4|760.2|770|746.9|709.1|760.9|1154.293|1145.9|1172.5||1172.5|1148.7|1169|1192.8|1205.4|1225|1210.3|1222.9|1260|1253|1237.6||1226.4|1183.7|1188.6|1220.8||1198.4|1200.5|1236.2|1282.4|1312.5|1305.5|1239|1220.1|1224.3|1232.7|1232|1227.1|1188.6|1129.1|1080.1|1032.5|979.3|1047.193|1033.9||1026.9|1025.5|1038.793|1016.4|1115.8|1136.793|1137.5|1125.6|1167.6|1155|1173.9|1175.3|1178.1|1120|1109.5|1104.6|1092|1054.9|997.5|982.1|980|947.1|944.3|980|980|979.3|1021.3|1022|1077.3|1092|1128.4|1204|1199.8|1096.2|1220.1|1321.6|1374.1|1348.2|1357.3|1340.5|1330|1364.3|1365.7|1343.3|1344|1344|1359.4|1400|1414|1312.5|1237.6|1256.5|1224.3|1222.9|1279.6|1327.2|1323|1309.7|1309.7|1333.5|1341.2|1323||1260|1238.3|1249.5|1262.1|1275.4|1247.4|1246|1271.2|1316|1360.8|1364.3|1351.7|1358|1292.9|1300.6|1218.7|1317.4|1344|1323|1306.2|1318.1|1309|1300.6|1324.4|1360.8|1311.1|1299.9|1318.1|1323|1239|1190|1190|1166.2|1166.9|1136.8|1130.5|1109.5|1095.5|1078|1067.5||1067.5|1050|1032.5|1040.2|1036.7|1031.1|1042.293|1073.8|1080.8|1101.1|1074.5|1077.3|1102.5|1099|1090.6|1090.6|1082.9|1088.5|1078.7|1088.5|1087.8|1080.1|1072.54|1066.1|1078|1087.8
03020|15609|/equities/bassett-furniture|R2000VALUE|2.02|2.07|2.19|2.23|2.28|2.47|2.67|2.59|2.29|2.32|2.5|2.41|2.22|2.18|1.88|1.88|1.9|1.85|1.87|1.97|2.04|1.94|1.96|2.04|1.94||1.93|1.81|1.92|2|1.76|2.05|1.83|1.91|1.88|1.91|1.69|1.69|1.09|1.03|1.01|0.96|0.93|0.92|0.87|0.9|0.87|0.92|0.88|0.82|0.82|0.97|1.04|0.96|0.97|1|1.13|1.07|1.2|1.36|1.34|1.46|1.5|1.7||1.91|1.96|2.02|2.02|2.05|2.04|2.18|2.41|3.02|3.07|3.19|2.81|2.89|2.77|2.9|2.59|2.87|2.99|2.95||2.89|3.05|3.15|3.28|3.33|3.5|3.48|3.61|3.76|3.49|3.32||3.32|3.31|3.21|3.38||3.39|3.36|3.58|3.58|3.28|3.2|3.38|3.66|3.32|3.57|3.56|3.54|3.87|3.63|4.06|3.58|3.61|4.22|4.35||4.11|4.31|3.93|3.46|3.48|3.76|3.86|3.85|4.16|4.02|4|4.07|5.94|4.99|7.76|4.8|5.09|5.48|4.33|4.37|4.31|3.95|3.98|4.08|4.66|5.18|5.43|5.78|6.55|6.3|6.48|6.5|6.47|6.64|6.91|6.88|7.46|8.16|8.43|8.69|8.63|8.64|8.84|9.13|9.21|9.41|9.65|10.13|10.37|9.9|9.68|9.67|9.92|10.13|10.17|10.39|10.39|10.39|10.03|10.08|10.39|10.67||10.04|10.15|10.07|10.28|10.42|10.76|10.99|11.2|11.18|11.54|11.6|11.61|11.49|11.7|11.64|11.64|11.55|11.64|11.64|11.54|11.64|11.6|11.6|11.64|11.25|11.53|11.59|11.6|11.48|11.54|11.56|11.53|11.16|10.91|11.55|11.72|11.6|11.67|11.64|11.62||11.64|11.74|11.65|11.84|11.78|11.76|11.64|11.7|11.7|11.77|11.74|11.59|11.75|11.8|11.58|11.47|11.54|11.58|11.57|11.69|11.67|11.66|11.61|11.65|11.7|11.79
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|7.13|6.55|6.61|6.98|6.93|6.67|6.71|7.01|6.74|6.05|5.89|5.5|5.5|5.54|5.5|5.5|5.49|5.57|5.5|5.5|5.5|5.31|5.5|5.49|5.5||5.37|5.38|5.17|5.29|5.19|5.24|5.13|5.15|5.05|5.16|5.22|5.09|5.21|5.25|5|4.99|5.14|5.34|4.8|4.77|4.97|4.81|4.75|4.75|5.1|5.04|5.23|5.36|5.1|5.34|5.53|5.6|5.48|5.45|5.53|5.57|5.5|5.6||5.89|5.58|5.44|5.51|5.62|5.83|6|6.07|5.93|5.96|5.79|5.95|6.04|5.89|5.95|5.67|5.77|5.32|4.86||4.75|4.46|4.99|5.08|5.65|5.92|5.99|5.96|5.95|6|5.8||5.27|5.06|5.08|5.26||5.28|5.25|5.11|5.18|4.85|4.68|4.67|4.3|4.38|4.36|4.52|4.56|4.63|4.45|4.5|4.45|4.55|4.42|4.49||4.5|4.48|4.5|4.75|4.25|4.4|4.58|4.66|5.03|5.02|5.15|5.47|5.69|6.17|6.5|6.47|6.63|6.61|5.91|5.74|5.62|5.53|5.55|5.61|5.76|6.03|6.22|6.05|5.82|5.8|5.7|6.21|6.22|6.24|7.1|7.26|7.54|7.57|7.8|8.75|9.25|9.2|9.27|9.44|9.22|9.27|9.44|10|9.89|9.25|8.9|8.48|8.48|8.72|8.79|8.54|8.53|8.57|8.59|8.67|8.81|9.06||9.15|8.97|8.63|8.68|8.98|9.14|9.47|9.29|8.94|9.36|9.33|9.29|9.08|8.87|8.85|9|8.8|8.98|8.23|8.25|8.14|8.02|8.17|8.24|8.08|7.84|7.77|7.75|8.18|9.34|8.05|8.05|7.94|8.02|8.4|7.89|7.63|7.5|7.46|7.68||7.97|8.13|8.16|8.61|8.74|8.8|9.04|8.83|8.59|8.71|8.94|9|9.11|9.01|8.72|8.78|8.9|8.81|8.74|8.88|8.92|8.93|9.06|8.99|8.88|9.1
03024|16124|/equities/republic-first|R2000VALUE|8.31|8.05|8.1|8.37|8.58|8.5|8.35|8.18|8.34|8.345|8.15|8.5|8.5|8.59|8.3|8.69|8.3|8.4|8.45|8.37|8.68|8.44|8.5|8.62|8.5||8.15|7.62|7.69|7.99|7.97|7.5|7.42|7.36|7.32|7.38|7.42|7.41|7.69|7.49|6.99|7.25|7.12|6.6|6.6|6.66|6.74|5.76|5.9|4.98|4.69|4.59|4.63|4.9|5.7|5.81|5.98|6.05|6.18|6.359|6.236|7.37|7.25|7.562||7.5|7.59|7.3|7.69|7.73|7.65|7.71|7.79|7.9|7.6|7.98|7.67|7.9|7.22|7.28|7.62|7.8|7.88|8.3||8.75|8.52|8.69|8.52|8.75|8.75|8.79|8.96|8.9|9|9||8.8|8.8|8.74|8.75||8.6|8.87|9|9|8.85|8.75|8.69|8.75|8.74|8.74|8.75|8.75|8.75|8.26|8.56|8.26|8.24|8.25|8.37||8.32|8.35|8.59|8.65|8.95|9|9|8.99|9.05|9|8.83|8.84|9.19|8.87|8.93|9|8.68|8.39|8.03|7.99|7.87|8.08|8|7.82|7.91|8|8|8|7.98|7.805|8|8|8.2|8.17|8.63|8.25|9|9|9|8.5|8.4|8.61|8.4|9.11|9.26|9.4|9.49|9.5|9.918|9.5|9.5|9.52|9.79|9.98|9.97|10|10.01|10.35|10.35|10.25|10.73|9.68||9.63|8.85|8.61|8.3|8.34|8.18|8.18|8.2|8.17|8.18|8.15|8.08|8.18|8.18|8.18|8.17|7.7|7.65|7.36|7.31|7.3|7.3|7.08|7|6.95|6.96|7.02|6.95|6.92|6.85|6.6|6.65|6.6|6.6|6.86|6.86|6.91|7.25|7.4|7.42||7.35|7.3|7.3|7.4|7.5|7.2|7.3|7.35|7.47|7.55|7.4|7.75|7.65|7.2|7.23|7.45|6.82|5.85|4.6|4.85|4.67|4.71|4.767|5.04|5.01|5.15
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|108.31|109.91|109.11|114.15|115.64|120.21|125.14|134.53|136.36|138.53|134.53|136.13|134.41|131.66|130.52|135.33|107.16|107.28|103.5|103.5|105.22|103.04|98.35|103.48|104.19||103.27|96.63|96.74|94.68|94.57|93.2|89.53|89.07|87.47|91.02|92.16|91.02|90.45|88.84|89.3|91.13|91.71|83.69|85.41|83.35|83.58|66.18|66.86|58.96|61.6|65.95|66.58|70.22|70.3|72.47|73.73|74.88|76.02|74.42|74.99|76.82|78.08|79||80.03|78.54|79.23|80.14|78.65|80.14|76.94|73.96|70.41|70.76|71.9|71.33|73.04|67.32|69.04|63.66|63.77|62.74|65.6||65.72|63.43|67.43|71.9|73.85|79.91|79.91|80.49|81.4|76.71|73.12||69.72|70.3|69.38|69.27||69.72|71.78|71.33|71.9|67.32|60.34|61.25|63.77|62.86|61.82|63.54|64.46|65.09|56.33|53.93|51.29|52.55|50.26|50.6||48.54|42.59|40.87|40.19|36.06|39.5|41.17|45.22|49.46|50.38|51.52|56.44|61.14|60.57|61.25|58.85|59.08|59.08|60.22|59.76|58.85|58.62|57.25|57.36|65.15|68.69|68.47|72.13|70.18|72.82|74.19|79.91|76.02|77.74|84.49|88.73|96.4|97.43|100.41|101.78|102.47|100.29|103.73|102.81|101.21|103.04|99.84|98.58|107.96|100.18|87.24|87.47|85.98|89.3|90.22|92.85|96.17|94.11|89.88|91.02|91.48|93.2||89.3|88.73|87.93|93.2|89.99|90.22|84.61|85.87|87.24|90.22|95.03|90.79|90.1|90.33|89.88|84.38|82.66|83.12|82.43|78.54|80.14|80.6|85.18|83.23|82.32|85.98|89.19|88.73|82.78|72.7|73.27|69.27|68.01|66.4|67.21|66.52|69.5|71.21|71.1|70.76||70.64|71.56|73.04|75.22|77.85|79|79.34|77.05|79.45|79.23|74.3|74.42|75.11|73.04|71.9|72.59|72.59|73.62|74.53|74.76|75.33|72.82|74.08|77.17|77.51|76.94
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|1.86|1.77|1.71|1.79|1.79|1.85|1.81|1.83|1.88|1.79|1.79|1.65|1.67|1.62|1.68|1.6|1.53|1.11|1.1|1.11|1.12|1.16|1.15|1.19|1.22||1.12|1|0.99|0.99|1.01|1.02|0.96|0.96|0.94|0.96|0.96|0.97|0.94|0.92|0.89|0.88|0.85|0.8|0.79|0.79|0.8|0.79|0.78|0.76|0.78|0.78|0.77|0.8|0.76|0.91|0.75|0.75|0.75|0.76|0.78|0.8|0.81|0.81||0.86|0.85|0.85|0.86|0.88|0.85|0.85|0.87|0.9|0.87|0.85|0.83|0.84|0.82|0.81|0.77|0.77|0.82|0.75||0.74|0.69|0.79|0.8|1|0.79|0.79|0.77|0.76|0.72|0.72||0.71|0.69|0.62|0.59||0.57|0.53|0.53|0.57|0.56|0.57|0.61|0.6|0.58|0.62|0.72|0.66|0.62|0.58|0.58|0.54|0.52|0.52|0.52||0.47|0.46|0.47|0.42|0.41|0.4|0.42|0.45|0.5|0.48|0.46|0.46|0.55|0.5|0.55|0.54|0.56|0.6|0.55|0.63|0.52|0.53|0.63|0.61|0.66|0.68|0.71|0.68|0.66|0.74|0.6|0.68|0.72|0.69|0.68|0.67|0.72|0.67|0.71|0.78|0.79|0.79|0.87|0.91|1|1.11|1.19|1.2|1.36|1.29|1.34|1.38|1.4|1.46|1.49|1.52|1.55|1.65|1.64|1.63|1.51|1.56||1.54|1.48|1.41|1.38|1.46|1.47|1.49|1.48|1.54|1.66|1.73|1.77|1.74|1.74|1.74|1.65|1.53|1.6|1.48|1.52|1.53|1.53|1.49|1.46|1.33|1.43|1.51|1.55|1.43|1.49|1.54|1.45|1.42|1.46|1.38|1.42|1.47|1.42|1.41|1.35||1.34|1.34|1.4|1.48|1.5|1.52|1.61|1.57|1.61|1.73|1.69|1.64|1.66|1.7|1.64|1.7|1.7|1.71|1.79|1.94|1.91|1.97|1.83|1.86|1.85|1.77
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.34|5.96|5.76|5.91|5.98|6.24|6.19|5.46|5.08|4.78|4.51|4.12|3.95|3.91|3.91|3.9|3.6|3.6|3.3|3.55|3.45|3.52|3.72|3.75|4.1||4.1|4|4.08|3.84|3.77|3.69|3.61|3.44|3.45|3.69|3.86|3.91|3.95|4.04|4.21|3.98|3.99|3.7|3.42|3.42|3.43|3.4|2.92|2.44|2.67|3.11|3.28|3.09|3.33|3.25|3.32|4.02|4.09|4.32|4.06|4.12|4.1|4.18||4.42|4.17|4.06|4.09|4.29|4.41|4.69|4.47|4.55|4.62|4.64|4.58|4.34|4.37|4.1|4|4.53|4.58|4.78||4.55|4.02|4.7|4.8|4.65|4.86|4.78|4.75|4.91|4.81|5.11||5.16|4.4|4.68|4.34||4.07|4.75|4.53|3.65|3.18|3.1|3.18|3.19|3.23|3.2|3.29|3.18|3.24|3|3.1|2.81|2.47|2.46|2.3||2.4|2.83|3|3.02|3.18|3.6|3.75|3.92|3.95|3.9|3.53|3.66|3.7|3.62|3.69|3.67|3.64|3.66|3.31|3.12|3.01|2.77|2.72|2.81|2.78|2.83|2.91|2.66|3.01|3.75|4.15|4.41|4.32|3.97|4.65|5|5.82|6.08|6.46|6.85|6.9|6.51|6.84|6.46|6.57|6.34|6.51|6.95|7.21|7.79|7.48|7.56|7.8|8.1|8.48|8.8|9.04|9.12|9.09|9.06|9.19|9.09||9.04|9|9.1|8.91|8.88|9.04|9.11|9.11|9.18|9.21|9.41|9.53|9.51|9.26|9.27|9.23|9.06|8.88|8.84|8.94|9|9.27|9.27|9.27|9.32|9.29|9.38|9.49|9.27|9.2|9.2|9.14|9.34|8.97|8.97|8.91|9.09|9.09|9.09|9.07||9.16|9.41|9.42|9.45|9.48|9.48|9.45|9.35|9.61|9.64|9.55|9.54|9.59|9.59|9.42|9.03|8.92|8.94|8.93|8.97|8.69|8.56|8.45|8.41|8.65|8.63
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.75|||4.5|||||4.3|4.3|4.2||4.3|4.35||||||||4.55|||||||||4.75|4.75|4.5|4.95|3.5||||||||||||||||3|3.35|3|||||2.61||||||||||||||||||||2.75|2.65||||2.75|3||3|||||||2.6||||||2.6||||||||||||2.6|||2.65|||||||||||||||||3|3||||3.25||3||||3.65||3.75|||||||||4|||4.15|4.5||||||4.61|5||7.91|5.45|6.5|7.51|||||7.51||||||7.6|7.6||7.7|7.6||||7.6|7.64||||7.65||7.7||7.4||7.35|||7.32||7.31||7.29||7.28|7.3|7.28||||7.34|||7.32||7.33|7.34||7.31|7.32|7.32|7.33||||7.36|7.39||7.37|||||7.33||7.35|||7.32||||||7.29||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|16.87|15.36|15.12|15.26|15.16|14.95|14.84|15|15.43|15.26|14.959|14.97|14.97|14.94|14.958|14.43|14.486|14.65|14.66|14.46|14.5|14.24|14.07|13.99|14.16||13.98|12.7|12.71|12.63|12.5|12.49|11.89|11.31|10.59|10.75|10.67|10.95|10.98|10.98|10.73|11.19|10.68|10.89|12.4|13.19|12.36|11.5|10.88|10.77|10.81|10.71|11|10.86|10.86|11.27|11.57|11.2|11.48|11.44|12.28|13.62|14.26|14.35||14.91|14.7|14.523|15.12|15.21|15.16|14.75|14.93|14.85|15.19|15.42|15.25|14.886|13.8|13.49|13.178|13.09|13.097|13.069||13.63|13.06|13.2|13|13.84|13.9|13.94|14.17|14.18|12.91|12.941||12|11.21|11.08|11.42||10.99|11.1|11.2|11.49|11.5|11.91|11.5|12|11.24|11.26|11.7|11.94|11.8|11.43|11.87|11.64|11.98|12.99|12.99||12|11.37|10.94|9.76|11|11.75|12.25|13.24|12.82|13.09|13.729|14.06|13.49|12.8|12.99|13.06|13.42|13.54|13.83|12.855|12.96|12|12.45|12.74|14.18|14.8|14.63|14.53|13.85|12.555|12.62|14.08|12.13|10.15|10.99|13.69|12.435|13.77|13.994|14.25|14.63|14.61|15.44|15.2|15.27|15.25|15.63|15.9|15.98|15.99|15.93|15.99|16.28|16.22|16.55|16.64|17|17.48|17.57|17.25|17.75|17.65||17.93|17.94|17.91|18.24|18.11|18.29|18.64|18.2|18.28|18.53|18.63|18.69|18.73|18.68|18.231|17.77|17.65|17.71|17.5|17.71|17.79|18.399|17.91|17.26|16.46|16.77|17.47|17.44|16.88|16.94|15.81|15.59|15.72|15.81|16.29|15.94|16.47|16.6|16.77|17.34||16.42|17.15|17.5|17.48|17.03|17.302|17.97|17.33|17.54|17.89|17.92|17.97|18|18|17.97|18|17.99|18|18.2|18.27|18.4|18.04|18.04|18.28|18.15|18.09
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.73|14.66|14.78|15.43|15.75|16|15.07|14.89|15.36|15.16|14.69|14.9|14.55|14.24|15.24|15.57|15.04|15.13|14.75|14.87|15.53|15.22|14.18|14.01|13.81||13.54|12.78|12.62|12.81|13.62|13.63|12.16|12.03|11.4|12.02|12.32|13.46|13.64|13.41|12.95|12.94|12.67|12.62|12.69|12.41|12.18|11.74|11.44|11.01|11.01|11.65|11.94|13.39|13.3|13.49|13.82|14.6|15.04|15.27|14.58|14.2|13.26|13.58||14.24|14.88|15.88|16.68|16.82|17.67|17.91|19.13|19.05|19.34|20.9|21.62|21.99|22.46|22.32|21.66|22.17|23.06|24.45||24.5|24.38|26.04|26.98|27.05|27.59|27.15|28.86|26.7|27.82|28.55||28.25|26.6|26.05|26.6||26.52|27.42|27.93|27.96|27.64|27.23|26.4|26.51|26.58|26.34|27.64|28|27.67|27.41|28.53|28.1|26.37|27.98|28.8||28.22|25.26|24.78|22.49|21.48|22.63|23.31|23.12|24.65|24.25|24.85|24.75|25.83|25.67|26.15|27|27.2|27.4|28.33|26.52|24.78|23.71|26.84|28|29.07|29.84|31.55|31.26|31.01|28.95|30.27|31.82|31.76|30.4|28.22|28.52|30.48|30.48|33.15|35.43|36.69|36.63|36.94|37.39|37.29|37.95|38.37|39.22|39.96|38.16|36.26|37.01|38|37.37|37.1|38.41|38.36|39|37.91|39.33|40.42|39.98||38.87|39|38.69|38.21|39.88|39.4|38.58|39.97|39.88|40.46|39.7|39.63|36.32|36|36.61|34.86|34.61|35.19|37.02|38|37.99|37.19|38.71|37.68|37.21|37.14|38.5|35.57|35.25|33.98|34.22|34.11|33.99|34.03|34.77|34.71|34.4|34.49|34.01|35.5||35.87|35.78|35.45|34.5|33.93|34.9|34.63|34.75|35|35|35|34.53|34|33.63|33.65|32.55|31.99|32.34|32.38|33.48|33.93|32.33|31.76|32.28|32.08|31.77
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.07|10.05|9.99|10.37|10.24|10.37|10.16|10.76|11.94|12.42|12.44|13.35|13.06|12.59|12.25|12.82|12|12.49|12.5|11.59|11.97|11.84|11.47|11.84|11.78||11.94|11.63|11.3|11.74|11.76|11.38|10.6|10.75|10.1|11.07|11|10.22|10.33|10.28|9.99|10.43|9.66|8.9|9.47|8.94|8.39|8.36|8|7.76|7.8|8.04|8.21|9.12|9.73|9.44|10.45|10.5|10.61|10.71|10.98|10.97|11.29|11.55||12.09|11.95|11.75|12.15|12.26|11.99|11.94|12.47|12.66|12.45|11.93|12.83|12.85|12.44|12.16|11.87|12.52|12.55|12.06||13.49|12.63|12.71|13.35|13.41|14.31|14.42|14.27|14.5|13.64|13.71||13.4|12.93|12.65|13.03||13.08|13.42|13.48|14.57|14.23|14|13.96|13.24|13.15|13|13.01|12.97|13|11.7|11.4|11.5|10.5|11.27|11.46||11.5|11.61|11.95|10.76|11.73|11.48|11.55|12.01|12.49|12.79|12.3|12.7|13.37|13.87|13.46|13.85|14|14.25|13.78|13.9|12.63|11.94|11.11|11.35|11.24|11.25|11.19|11.26|10.25|10.04|9.5|9.8|9.67|10.63|12.03|12|12.44|10.88|11.25|11.04|10.7|10.41|10.68|10.71|10.7|10.65|10.63|10.54|10.8|10|9.75|9.95|9.99|9.92|9.89|9.83|9.78|9.84|9.63|9.95|10.4|10.75||10.6|10.6|10.35|10.49|10.78|10.83|10.63|10.46|10.46|10.6|11.1|11|10.89|10.75|10.74|10.65|10.37|10.45|10.27|10.07|10.1|10.24|10.17|9.99|9.68|9.97|9.98|9.85|9.86|9.77|9.84|9.91|9.89|9.8|9.87|9.82|9.88|9.99|9.99|10.07||9.95|10.22|10.15|10.06|10.3|10.48|10.75|10.47|10.66|11.08|11.04|11.22|11.33|11.4|11.37|11.38|11.26|11.05|11.2|11.69|11.9|11.81|11.82|11.52|11.5|11.47
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|44.24|45.32|44.56|45.92|45.12|41.64|44.08|45.12|44.798|46.32|42.76|43.4|43.88|45.6|46.84|52.76|48.32|47.36|43.2|44.72|45.32|44.72|42.8|43.92|43.6||43.88|40.6|39.64|39.8|40.04|41.28|37.48|40.16|36.72|38.96|39.28|37.2|37.96|37.6|37.96|38.28|36.2|36.52|36.08|39.28|37.16|33|33.2|35.92|38.6|42.44|43.2|47.84|49.92|50|53.52|51.76|51.72|51.72|52.2|55.28|57.56|59.84||60.4|60.92|61.76|60|60.64|62.28|61|60.84|63.68|62.32|62.04|63.76|63.04|60.56|61.48|57.8|59|57.2|57.44||61.4|58.8|56.48|50.8|52.72|54.36|54.76|49.32|50.08|49.08|49.2||51.12|53.24|56.04|55.32||54.2|55.72|57.56|64.72|64.96|65.2|61.6|60|60|59.48|57.76|58.26|58.24|50.92|52.44|52.8|49.32|57.68|56.12||53.84|41.8|41.64|38.08|40.92|45.56|46.72|47.72|51.6|52.4|47.96|47.36|47.96|52|52.44|58.96|61.6|58|57.28|39.6|31.8|31.44|31.84|34.16|34|39.48|42.88|43.04|40.2|41.68|50.2|56|53.12|48.8|61.68|65.2|71|68.4|71|72|71.04|72|71.36|72.6|78.4|86|80|74.6|72|58|59.52|62.2|61.56|62.84|60.64|62.36|66.12|68.24|66.76|68.8|70.76|74.56||74.6|74.6|73.48|74.772|76.4|77.64|79.32|79.84|79.08|82|84.6|84.04|83|83.28|85.36|86.6|87.36|86.76|86.12|88.32|92.8|94.12|93.84|92.28|92|92.96|95.48|96.68|98.16|99.76|99.12|98.2|97.64|97.36|97.84|98.8|99.44|100.2|101|104.48||106.76|111.2|110.56|112|113.72|113.92|112.8|115.64|117.6|120.96|121.8|120.4|120.28|121.4|124.56|115.36|116.36|117.68|120.8|122.56|125.6|122.7|123.64|124.56|129.88|123.36
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|5.86|5.9|5.99||5.99|5.95|6.04|6.12|6.15|6.2|6.23|5.98|5.95|6.01|6.32|6.25||6.15|||5.38|5.42|5.65|5.51|5.5||5.66||5.53|5.83|5.84|6.06|5.94|5.68|5.82|5.95|5.46|5.64|5.48|5.5|5.45|5.09|5.01|5|5.39|5.53|5.53|5.38|5.3|5.29|5.49|5.71|5.26|5.14|5.34|5.32|5|4.88|5.19|5.25|5.45|5.45|5.34|5.54||5.25|5.27|5.5|5.58||5.75|5.79|5.65|5.5|5.55|5.7|5.6|5.65|5.8|5.76|5.3|5.32|5.25|5.28||5.25|5.29|5.51|5.69|5.67|5.6|5.61|5.72|5.28|5.16|5.28||5.28|5.27|5.24|5.23||5.27|5.27|5.2|5.25|5.44|5.56|5.15|5.15|5.35|5.54|5.81|6.19|6.5|6.95|6.77|6.85|7.44|7.85|7.91||8.14|7.53|6.79|6.3|6.33|6.28|5.96|6.06|6.4|5.67|5.44|5.05|5.44|5.53|5.7|5.98|6|5.84|5.68|5.53|5.3|5.47|5.73|5.56|5.32|5.67|5.83|5.26|5.27||5.1|5.4|5.44|5.19|5.48|5.9|6.29|5.49|5.41|5.48|5.76|5.65|5.71|6.08|7.3|7.4|7.87|7.12|7.77|5.95|6.4|6.43|5.83|5.82|5.74|6.24|6.68|7.35|6.77|6.98|7.37|7.42||7.35|7.59|7.45|7.48|7.25|7.44|7.5|7.72|7.56|8.25|7.96|7.86|8.2|7.9|7.4|7.44|7.37|7.46|6.83|6.92|6.99|6.85|6.48|6.62|5.69|5.8|6.04|5.58|5.59|5.87|6.39|6.46|6.6|5.82|5.6|5.81|5.91|5.85|5.6|6.09||5.77|5.79|6.06|6.19|5.6|5.68|5.72|5.74|5.4|5.16|5.2|5.42|5.59|5.75|5.97|6.52|6.2|6.54|6.77|6.48|6.7|6.92|6.54|6.96|6.74|6.3
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|24.36|25.19|26.3|26.49|25.23|25.32|25.75|||29.55||28.84|29.36|29.84|30.29|30.76|30.45|29.3|28.06|27.99||27.68|27.73|28.16|||27.99|26.45|27.01|27.56|26.67|26.46|25.35|25.08|24.93|26.21|26.61|26.6|25.45|24.7|24.22|24.83|24.79|24.12|24.86|25.29|25.27|25.48|24.86|24.22|23.34|23.48|24.49|23.28|23.41|23.83|24.92|25.59|24.68|25.94|25.58|26.01|26.49|26.65|27.09|27.87|28.2|28.7|29.51|29.35|29.89|28.63|28.68|27.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|71.4|69.65|75.02|78.17|77.04|77.36|76.88|||71.48||71.91|71.69|68.01|69.16|71.13|71.92|72.38|70.31|72.35||72.16|71.63|72.47|||71.2|68.23|68.66|72.41|72.63|71.71|64.97|64.55|63.57|68.3|68.34|67.58|69.86|68.22|66.14|66.95|62.46|61.59|59.85|58.07|55.23|55.74|53.48|49.06|50.39|54.61|54.65|53.01|52.12|54.84|56.31|51.16|50.68|55.17|56.2|59.25|59.8|62.46|64.66|67.03|67.16|68.09|71.49|72.48|69.37|67.41|68.18|64.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|28.13|28.1|29.6|29.88|29.55|30.04|29.46|||28.76||29.12|26.87|27.03|27.46|27.19|26.29|26.6|26.17|27.11||27.28|27.52|27.98|||27.17|25.34|25.97|26.87|26.96|25.2|23.31|22.88|23.35|24.18|24.35|24.92|24.91|24.65|24.15|24.27|24.38|24.27|24.76|25.26|24.48|23.97|22.84|20.84|21.36|21.93|22.29|21.29|21.63|22.42|23.21|22.26|21.95|22.47|22.58|23.31|23.61|24.22|24.79|25.1|24.77|24.98|25.94|26.32|26.17|24.16|24.55|22.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|37.51|37.4|37.51|38.88|38.54|38.38|38.5|||38.47||38.06|38.06|38.94|38.97|39.06|39.2|39.34|38.87|38.27||38.15|38.04|37.49|||37.74|37.25|37.58|37.7|37.26|36.99|35.96|36.45|37.15|38.06|38.5|39.08|38.96|38.47|37.28|34.66|34.21|36.81|37.61|38.25|37.82|38.02|37.09|35.58|36.21|37.21|37.73|37.03|37.56|38.26|40.24|40.55|41.3|41.98|42.25|43.16|42.8|43.23|43.88|43.89|43.79|43.94|44.08|44.16|43.89|42.75|43.28|43.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|24.88|24.76|25.33|26.01|26.65|28.16|29.31|||26.81||27.59|26.82|26.97|27.48|27.31|26.85|26.2|26.1|27.3||25.91|26|26.04|||26.36|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|19.64|19.12|21.33|20.63|21.79|21.57|21.87|||20.3||20.92|19.87|19.12|21.93|21.18|18.22|16.54|16.56|17.35||17.62|17.57|17.85|||16.95|16.75|16.64|17.1|16.48|14.6|12.62|12.38|12.29|12.74|12.71|13.26|13.93|13.54|13.41|13.54|13.57|13.41|13.55|13.5|13.75|13.95|12.71|12.9|13.32|13.1|13.55|12.93|13.26|12.64|12.49|12.69|12.71|13.72|14.16|13.78|13.92|14.34|15.98|16.36|16.18|16.45|17.16|15.91|15.09|13.81|14.27|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|25.45|25.26|26.5|27.12|27.63|28.23|29.01|||27.94||28.18|27.32|27.28|27.77|27.44|27.27|26.13|24.95|26.61||25.25|24.93|25.01|||24.7|24.54|23.75|24.34|24.43|22.5|19.72|19.34|20.26|21.25|21.03|21.21|22.31|23.07|21.74|22.48|21.91|21.65|22.73|22.54|22.04|22.24|20.74|18.74|19.37|19.63|19.69|18.15|18.24|18.75|19.16|19.77|19.2|21.08|21.46|22.4|22.86|23.72|24.4|24.83|24.43|24.82|25.37|25.98|24.98|22.8|23.62|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|41|39.4|40.9|42.19|42.35|42.49|42.55|42.05|41.94|41.61|40|42|41.49|41.85|43.6|41.72|41.1|40.83|38.74|42.21|42.83|39.55|38.23|39.65|37.01|37.01|37.24|34.18|34.9|36.33|35.5|35.8|31.66|30.92|30.9|32.98|32.6|32.45|32.47|31.45|29.05|30.78|28.11|27.59|27.45|27.8|27.2|24.9|22.6|19.65|19.55|20.3|20.95|20.5|20.28|21.55|22|19.93|19.03|19.18|19.5|21.1|20.7|20.9|22.48|23.8|22.62|22.84|23.99|23.41|22.14|21|22.14|21.05|20.25|21.58|22.84|23.1|18.4|18.55|17.9|19.63|18.4|18.55|20.2|21.8|22.7|24.35|25.02|24.74|25.38|26.95|27.98|28.72|29.5|29.46|28.06|28.06|28.34|27.45|25.68|25.68|25.68|25.95|26.5|26.6|26.4|28.69|28.1|27.9|27.4|28.7|28.73|28.99|27.99|26.4|27.38|26.49|26.45|28.05|28.27|27.24|24.62|24.8|23.4|20.65|20.69|23.69|24.15|25.38|26.49|25.75|28.4|29.41|31.9|30.5|33.2|36.9|36.28|31.8|30.85|29.9|26|27.45|28.5|31.4|33.25|34.7|36.4|34.9|35.4|34.2|39.5|41.5|40|34.45|42.3|43.2|49|50.39|54.28|52.36|51.68|49.92|54|55.4|56.44|55.19|54.35|59.12|62.39|53.51|54.2|53.2|55.4|60.6|60.49|61.9|62.75|61.67|57.66|59.96|60.26|60.13|58.6|58.72|58.3|57.38|57.24|57.7|57.77|56.52|57.74|59|60.8|61.37|61.1|62.45|64.81|64.5|63.1|63.9|62.32|61.41|58.62|60|59.85|60.2|58.35|59.29|60|62.18|60.71|57.1|58.3|56.65|55.69|51.65|51.25|53.58|54.7|55.68|56.18|53.6|55.45|56.9|56.05|55.53|54.5|55.79|57|58.7|59.72|58.18|59.3|61|61.29|62.75|64.15|63.2|62.95|62.34|63.4|62.64|63.9|66.46|66.88|67.1|67.48|69.8|69.2|73.33
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|60.03|56.62|58.53|58.15|55.33|56.61|56.99|||56.94||57.56|53.85|51.85|53.27|53.86|53.44|50.22|46.92|50.81||50.21|50.78|51.35|||47.59|45.53|46.66|48.7|49.35|49.44|46.97|45.34|42.4|44.2|43.62|41.12|41.71|41.84|40.1|41.9|41.8|40.18|40.87|37.84|34.71|35.4|33.06|30.9|32.14|34.09|34.44|34.66|36.1|38.04|39.14|39.3|36.5|37.97|37.73|39.15|38.91|38.87|38.51|38.82|38.09|38.67|40.71|41.93|42.4|40.56|39.43|38.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|9.62|9.68|10.1|10.29|10.4|10.4|10.6|||9.34||8.87|8.59|8.39|8.46|8.5|8.85|8.88|9.35|9.96||9.35|9.42|9.27|||8.95|8.68|8.94|9.02|8.98|8.69|8.24|8.16|8.16|8.41|8.35|8.27|7.98|7.93|7.66|8.06|7.69|7.71|7.84|7.68|7.55|7.54|7.4|6.79|6.94|7.36|7.5|7.71|7.57|7.79|7.87|8.8|8.63|8.94|9.12|9.4|9.67|9.91|10.2|10.58|10.33|10.26|10.68|10.8|10.49|10.09|10.02|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.45|8.49|8.52|8.45|8.17|8.18|8.38|||8.54||9.26|9.23|9.17|9.16|8.97|8.93|9.06|9.82|9.9||9.59|9.61|9.51|||9.59|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|30.27|30.66|31.3|29.75|29.4|29.44|29.44|||29.21||30.26|29.68|29.64|29.53|29.08|29.22|29.26|29.62|29.66||29.12|29.38|28.95|||29.03|29.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|22.17|22.16|22.89|22.65|22.34|22.34|22.56|||21.43||21.03|20.32|20.19|19.98|19.83|19.58|19.31|19.48|20.08||20.42|20.17|20.19|||20.67|21.88|21.72|21.42|21.34|21.38|20.9|20.42|20.22|20.46|20.44|20.61|20.19|19.72|19.26|19.47|19.63|19.54|19.8|19.95|19.76|19.69|19.17|18.65|18.74|19.02|19.09|19.14|19.08|18.71|19.1|19.9|17.94|19.04|19.11|19.34|19.52|19.84|20.24|20.79|20.02|20.05|20.51|20.52|20.38|20.34|20.53|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2.22|2.09|2.24|2.27|2.2|2.67|2.64|||2.22||2|1.9|1.77|1.85|1.91|1.94|1.78|1.6|1.82||1.44|1.45|1.52|||1.38|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|63.67|63.35|64.43|63.84|63.28|63.8|65.07|||68.87||69.85|68|68.08|69.82|66.74|67.01|67.06|67.02|67.29||64.2|63.53|63.56|||65.04|65.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|99|98.34|101.89|102.36|100.66|103.77|107.98|||105.76||105.01|99.24|94.23|94.06|95.48|99.58|104.53|102.68|102.8||101.76|101.35|100.89|||99.92|99.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|42.15|40.07|40.36|43.52|48.26|49.7|50.55|||57.01||55.14|53.18|53.25|54.83|54.16|53.71|49.13|48.81|51.39||49.57|49.47|49.85|||47.1|44.79|45.2|46.89|43.2|42.89|36.13|38.26|39.45|41.7|40.4|38.9|39.14|39.39|39.22|40.4|39.71|39.3|39.75|40.68|38.91|38.84|35.24|31.27|32.1|33.74|34.96|33.3|33.2|33.26|35.51|30.98|29.61|34.36|34.8|38.11|38.66|40.22|41.89|43.76|44.27|44.38|45.1|45.39|41.25|41.1|42.73|42.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|29.88|30.2|30.27|29.92|29.69|28.98|28.66|||29.31||29.52|29.74|30.37|31.24|31|30.92|29.89|29.27|29.62||29.31|29.38|29.36|||29.28|28.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|51.07|50.33|51.76|52.66|52.67|53.27|53.03|||52.63||52.4|51.42|48.25|49.23|49.41|47.69|47.81|46.7|47.82||47.06|46.84|46.91|||46.43|44.18|45.43|47.9|46.78|45.53|43.12|42.94|43.56|46.3|44.32|44.46|46.7|46.08|44.45|44.85|45.41|44.75|45.03|44.95|44.28|43.86|41.9|39.12|40.33|41.21|40.41|39.5|39.5|41.33|42.43|43.46|41.66|43.39|43.75|45.5|44.88|45.34|46.59|47.34|47.51|47.96|48.46|49.43|49.97|46.72|46.48|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33.43|33.21|35.56|35.29|35.92|36.55|35.96|||33.35||32.99|32.06|31.73|31.82|30.56|30.65|30.46|29.99|30.53||31.23|31.62|30.87|||29.96|28.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.325|5.14|5.96|6.075|6.21|6.54|6.915|||5.245||5.205|5.08|4.97|5.06|5.095|5.185|5.23|5.06|5.79||5.065|4.995|5.03|||4.515|4.245|4.7|4.82|4.4|4.295|4.075|4.075|4.18|4.57|4.26|3.875|3.37|3.035|2.985|3.15|2.895|2.89|2.885|2.835|2.64|2.795|2.59|2.33|2.38|2.565|2.57|2.645|2.72|2.81|2.875|2.985|2.885|2.965|2.97|3.13|3.105|2.975|3.215|3.57|3.64|3.755|3.985|3.925|3.69|3.4|3.495|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.36|9.56|10.1|10.43|10.54|10.7|10.77|||10.15||9.84|9.46|8.85|8.79|9.63|9.7|9.59|9.58|9.86||9.71|9.61|9.72|||9.46|9.29|9.19|9.29|9.18|8.86|8.42|8.23|8.25|8.47|8.52|8.61|8.65|8.53|8.42|8.57|8.43|8.36|8.35|8.32|8.28|8.51|8.09|8.03|8.17|8.6|8.71|8.53|8.6|8.87|9.08|9.28|9.17|9.6|9.61|9.87|9.88|10.08|10.38|10.48|10.38|10.44|10.74|10.82|10.97|10.53|10.63|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|27.6|27.38|28.11|30.2|31.2|31.79|32.63|||32.83||33.15|30.41|29.24|29.98|29.4|28.99|28.23|28.49|30.93||30.16|30.93|30.85|||29.6|29.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.21|15.92|16.4|17.64|18.17|18.38|18.43|||17.7||16.91|17.07|16.8|17.33|17.69|17.93|17.63|17.2|18.15||17.44|16.95|17.13|||16.22|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|223.36|223.03|227.9|229.5|233.98|236.14|238.67|238.04|236.74|239.5||251.8|245|247.25|244.73|237.53|235.88|242.39|242.77|249.33|248.34|244|245|257.18|||239|238.2|241.5|240.34|245|242.93|236.01|244.1|251|259.58|268.6|242.25|219|215.14|210.1|215.25|216.7|219.25|216.45|217.98|217.83|216.5|214.75|210|210.47|214.7|207.5|195|190.71|199.57|208.5|211|220|227.75|236.66|238.99|240.87|246.48|249.38|256.25|267.72|271.62|279.79|276.96|270|263.75|270|260.91|258.75|266.1|266|270|269.8|266|239.5|239.27|239.98|242.93|244.75|247.59|245.5|249|261.91|282.35|302|304.87|301.02|301.5|260.49|264.19|||253.25|259.5||||269.72|269.03|313|312.8|309.4|308.9|309|307.09|306.69|307.9|308.74|305|294.79|302|296.8|297.5|299.89|303|305|324.04|315|358.99|365|372.55|392.35|387.12|392.37|414|399.8|404.77|410|403.6|404.7|428|435.64|405.02|506.5|548|590.05|607.11|1005.01|635|219.8|240.87|257.5|256.1|360|408|428|398.44|357.52|368|356|304|327|452|298|283.6|274.25|281|289.44|286.11|260|258.5|277|291.25|289.43|302.48|305.06|254.86|226.5|211.68|214.5|212.16|205.16|203.96|204.39|201|205.61|207.4|208.89|205.86|205.05|206|205.73|205.46|203.5|203.68|201.15|202.49|203.33|205.93|206.34|207|209|210.19|204.49|200.73|199.84|198.84|199.95|196.1|200.67|209.99|213.9|211|208.92|206.09|215.43|210|197.5|191.35|189.4|190.46|187.9|174.3|171.71|170|170.66|174.95|173.25|177.98|179.67|179.74|182|182.9|184.17|180.44|181.64|182.9|181.35|182|185.97|184.62|183.5|182.43|174.93|174.31|175.35|177.16|177.34||173.8|176|173|174.4|176.51|179.33|182.09
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2.18|2.14|2.18|2.18|2.27|2.19|2.14|2.16|2.08|2.08||2.07|2.11|2.32|2.46|2.03|2.01|2.04|1.99|2.03|2.05|2.1|2.07|2.05|||2.07|1.82|1.76|1.72|1.71|1.68|1.65|1.66|1.61|1.64|1.66|1.61|1.61|1.61|1.58|1.61|1.61|1.55|1.55|1.55|1.51|1.52|1.49|1.52|1.55|1.47|1.48|1.48|1.46|1.48|1.53|1.54|1.51|1.52|1.5|1.54|1.52|1.53|1.57|1.42|1.39|1.37|1.42|1.4|1.35|1.26|1.28|1.29|1.24|1.26|1.26||||1.24|1.27|1.17|1.2|1.24|1.23|1.34|1.4|1.38|1.42|1.44|1.43|1.45|1.45|1.49|1.45||1.45|1.46|1.44|||1.4|1.47|1.56|1.56|1.57|1.54|1.47|1.48|1.41|1.43|1.43|1.37|1.28|1.22|1.24|1.21|1.07|1.1|1.08|1.1|1.07|1.17|1.06|1.04|1.08|1.07|1.02|1.07|1.09|1.08|1.12|1.27|1.09|1|0.97|1.01|0.96|0.89|0.8|0.78|0.76|0.73|0.77|0.94|0.98|1.2|1.03|1.02|1.06|1.03|1.14|1.07|1.04|1.03|1.18|1.25||1.34|1.35|1.34||1.31|1.36|1.4|1.38|1.35|1.42|1.46|1.29|1.21|1.3|1.3||1.33|1.29|1.31|1.3|1.25|1.19|1.2|1.18|1.31|1.33|1.34|1.36|1.34|1.34|1.36||1.33|1.31|1.32|1.45|1.5|1.47|1.5|1.51|1.62|1.69|1.74||1.73|1.8|1.85|1.87|1.9|1.94|1.97|1.96|1.95|1.98|1.96|2.05|2.06|2.06|2.06|2.06|2.07|2.06|2.08|1.97|1.87|1.97|1.99|2.06|2.08||2.04|2.02|2.04|1.98|1.92|1.86|1.95|1.82|1.7|1.72|1.77|1.71|1.77|1.83|1.86||2.04|2.06|2.1|1.97|2.01|1.82|1.71
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.91|5.79|5.81|5.68|5.46|5.51|5.51|5.55|5.47|5.42||5.43|5.23|5.24|5.17|5.24|5.28|5.25|5.14|5.07|5.01|5.07|5.1|5.11|||5.05|4.85|4.77|4.67|4.55|4.54|4.49|4.55|4.42|4.39|4.44|4.43|4.4|4.3|4.18|4.19|4.24|4.27|4.36|4.19|4.21|4.19|4.06|4.04|4.17|4.16|4.32|4.3|4.37|4.41|4.41|4.4|4.36|4.44|4.3|4.41|4.44|4.44|4.49|4.49|4.47|4.49|4.53|4.53|4.6|4.63|4.67|4.66|4.66|4.68|4.63||||4.48|4.7|4.66|4.67|4.63|4.55|4.55|4.65|4.7|4.69|4.66|4.47|4.48|4.41|4.5|4.47||4.36|4.41|4.39|||4.37|4.39|4.55|4.5|4.63|4.8|4.76|4.77|4.78|4.73|4.81|4.75|4.85|4.56|4.59|4.71|4.7|5.13|5.07|5.05|5.02|4.96|4.88|5.03|4.76|4.91|5.02|5.01|4.92|4.85|5.07|5.29|5.47|5.51|4.91|5.15|5.05|5.14|4.91|4.97|4.73|4.27|4.33|4.53|4.77|4.99|5.14|5.1|5.25|5.21|5.52|5.76|5.8|5.67|5.87|6.23||6.39|6.57|6.57||6.51|6.43|6.4|6.43|6.52|6.57|6.6|6.63|6.71|6.73|6.68||6.79|6.81|6.83|6.84|6.61|6.5|6.53|6.57|6.54|6.46|6.61|6.54|6.54|6.54|6.58||6.54|6.54|6.59|6.61|6.61|6.61|6.66|6.67|6.6|6.48|6.45||6.32|6.4|6.42|6.4|6.47|6.46|6.62|6.6|6.61|6.57|6.59|6.58|6.47|6.49|6.44|6.43|6.59|6.59|6.64|6.73|6.73|6.83|6.8|6.82|6.83||6.98|6.98|7.1|7.16|7.09|7.1|7.17|7.09|7.12|7.1|7.15|7.14|7.15|7.12|7.12||7.24|7.26|7.23|7.22|7.15|7.23|7.25
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|64.9|62.4|67.15|68.1|69.4|66.05|65.2|61.75|58|57||54.9|51.95|52.7|52.8|53.1|52.6|52.55|52.4|55.7|57|56.7|55.1|56.15|||52.1|50|51.5|52.3|50.85|49.7|43.7|42.85|43.6|44.2|43.6|44.45|45.95|41.8|42.7|42.5|42.8|42.1|40|38.25|36.55|38.89|35.14|38.47|40.93|42.46|41.95|44.08||54.17|53.2|51.3|50.28|52.04|51.35|52.36|52.6|54.03|55.37|56.67|55.51|56.39|58.38|58.66|57.5|56.44|55.05|55.1|56.3|56.58|58.57||||54.68|53.99|52.04|54.63|58.34|59.63|62.04|66.86|69.26|69.26|70.19|69.45|71.58|71.58|72.23|71.3||68.71|68.48|68.94|||68.52|68.52|69.87|72.69|76.3|79.64|78.48|79.68|79.77|80.79|81.21|79.22|79.17|75.38|75.01|75.33|74.45|78.25|77.51|76.67|75.01|72.18|70.84|74.08|71.63|74.54|75.56|77.6|77.51|76.07|81.21|84.82|87.65|86.07|85.38|89.31|87.27|87.97|86.21|88.34|81.49|83.34|81.21|91.67|94.27|99.27|101.21|100.01|99.64|100.47|106.3|108.34|106.03|103.25|109.45|111.4||112.97|114.17|115.19||112.97|116.21|115.75|115.56|115.75|115.38|118.53|118.71|106.95|110.47|109.82||113.62|114.73|116.21|115.29|114.55|110.19|113.16|114.36|113.8|113.43|114.64|111.95|112.05|111.58|112.79||111.58|112.32|115.38|116.12|116.03|117.79|119.45|120.84|119.64|118.99|119.45||118.06|119.82|120.19|120.19|119.27|116.86|118.62|119.18|120.66|118.99|116.58|116.12|111.12|108.71|105.84|106.49|109.27|110.66|110.56|110.56|109.36|110.1|110.29|110.01|110.1||112.51|113.43|115.75|116.21|114.92|115.01|117.14|115.84|117.69|117.32|117.14|116.58|117.05|119.73|119.73||122.14|122.05|121.3|121.3|122.51|121.95|122.51
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|41.78|40.39|41.22|38.94|40.81|41.22|43.3|43.37|40.39|41.78||35.83|33.93|33.51|33.03|33.75|33.2|35.14|35.28|37.28|35.62|33.89|33.34|33.89|||31.92|31.82|32.68|33.82|31.68|30.16|27.11|28.12|28.67|29.09|28.6|28.29|28.67|27.98|26.49|25.9|24.52|24.38|24.14|23.45|22.69|22.45|22.17|22.34|22.41|23.38|23.79|22.38|24.73|24.38|25.14|25.18|24.52|25.7|26.15|26.21|25.49|25.11|25.59|26.01|26.18|26.28|27.6|27.22|26.35|25.21|25.07|25.14|25.77|25.87|26.01||||24.83|26.28|25.25|26.39|26.98|27.15|26.91|27.87|28.46|30.5|32.09|31.47|34.93|32.51|30.36|28.29||27.36|26.18|25.73|||24.8|25.04|26.98|28.36|26.98|27.32|24.8|25.18|25.83|27.32|24.31|22|21.27|19.23|19.89|20.92|20.75|22.38|21.1|21.3|19.64|19.02|19.54|20.54|20.82|23.52|23.52|24.52|24.14|23.24|24.42|24.87|25.94|25.07|23.79|25.94|24.14|23.48|22.13|22.06|20.72|19.44|21.37|22.41|23.14|24.87|26.91|26.73|26.98|26.28|28.29|27.87|26.94|24.83|26.32|26.56||30.19|30.23|30.78||29.6|32.51|33.51|34.38|35.41|35.28|38.87|35.9|35.48|37.28|38.32||38.73|37.83|38.6|39.7|40.12|38.73|39.63|39.77|40.26|41.16|41.5|41.02|41.02|39.7|39.91||40.12|40.67|40.33|43.85|45.1|46.27|46.69|48.69|47.86|47.86|49.32||49.18|51.05|51.81|52.22|52.22|52.29|54.23|54.23|55.89|56.37|52.64|51.81|49.73|50.49|48.56|50.91|52.91|53.19|52.43|52.57|51.53|52.57|50.98|51.6|53.74||56.44|56.03|58.79|57.76|57.13|58.24|60.52|60.66|62.6|63.15|63.15|62.18|62.39|63.91|64.74||67.58|65.23|66.4|67.65|68.61|67.78|66.12
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|24.92|24.57|25.57|25.62|25.87|25.82|25.97|25.55|25.45|25.42||24.77|23.48|24.52|25.42|25.62|25.67|25.97|25.77|26.32|26.09|26.67|26.42|26.94|||26.32|25.37|26.29|27.02|25.89|25.92|24.17|23.28|24|25|24.9|24.42|24.92|23.6|22.63|22.85|22.88|22.93|23.43|22.33|20.49|20.64|19.54|18.87|18.99|19.84|19.54|17.94|18.02|19.36|19.69|19.44|18.69|18.59|17.55|18.12|17.69|18.09|18.92|18.59|18.54|18.57|19.31|18.99|18.84|18.42|17.02|16.92|16.95|17.1|16.65||||15.65|16.8|17.45|17.99|18.34|18.19|18.42|18.37|18.39|18.44|19.59|20.59|22.03|22.18|21.43|19.74||19.14|18.54|18.42|||18.22|19.19|20.64|21.53|20.21|19.71|18.89|19.17|19.19|19.86|19.19|18.74|18.94|17.42|16.1|15.13|14.68|15.63|15.65|16.2|15.38|14.98|14.95|15.35|14.41|15.35|16.25|17.12|17.1|16.65|17.94|18.39|18.84|17.07|17|18.59|17.15|17.74|15.95|16.5|14.33|13.61|14.41|15.1|15.7|17.57|18.69|18.79|19.54|19.44|21.93|24.95|23.58|20.74|21.08|21.88||24.62|25.35|25.92||22.01|23.93|26.04|27.56|26.42|26.67|27.84|26.04|24.8|24.92|25.05||26.52|26.32|27.49|27.76|28.41|26.77|27.96|28.91|29.03|28.46|29.26|28.91|28.89|28.04|27.12||26.62|26.69|24.92|24.82|24.52|24.2|24.17|25.5|26.12|26.52|26.87||26.62|26.97|27.07|27.31|27.31|26.17|27.54|27.76|29.31|27.99|27.09|27.29|25.57|25.32|24.27|25.07|26.57|26.04|25.92|25.5|25.5|26.14|25.5|25.35|29.13||28.98|29.06|29.98|29.36|29.28|29.43|30.68|29.96|30.78|30.36|29.98|29.88|30.06|30.6|31.13||32.45|32|32.87|33.6|34.09|33.15|32.9
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.27|0.26|0.23|0.22|0.22|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.23|0.24|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|||0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.18|0.18|0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18||||0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.16|0.17|0.18|0.17|0.16||0.16|0.16|0.17|||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.12|0.13|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.14||0.15|0.15|0.15||0.16|0.17|0.17|0.18|0.18|0.17|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2||0.2|0.2|0.19|0.2|0.19|0.19|0.2|0.2|0.21|0.21|0.21||0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.21|0.22|0.23|0.23||0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25||0.25|0.26|0.25|0.25|0.25|0.25|0.26
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.63|16.4|14.81|14.5|14.7|15|14.8|14.8|15|15||14|13.43|13.5|13.22|13.2|13|13.28|12.89|13.04|13.39|12.9|12.35|12.41|||12.45|12.57|12.58|12.36|12.17|12.16|12|11.76|11.97|11.49|11.29|11.66|11.84|11.26|10.8|11.09|10.8|10.76|10.96|10.39|9.9|9.83|9.5|9.72|9.8|9.64|9.29|9.79|8.96|9.26|9.2|9.21|9.28|9.4|9.32|9.48|9.6|9.42|10.02|9.84|10.16|9.84|9.42|9.48|9.56|9.24|9.58|9.56|9.68|9.69|9.57||||9.06|9.34|9.38|9.02|8.97|8.76|8.52|8.94|8.99|9.09|9.12|9.7|10.5|10.37|10.7|10.5||10.16|10.26|10.13|||10.16|9.79|10.51|10.39|10.6|10.47|9.87|10.03|9.64|9.99|10.1|10.1|9.8|9|9.29|9.19|8.85|8.86|8.7|8.43|8.3|8.86|8.13|8.6|8.62|9.6|9.75|10|10.17|9.8|10.9|10.8|11.43|10.52|10.02|11|11|11.64|11|10.7|9.9|9.14|8.9|9.47|10.2|10.64|11.1|11|11.26|10.63|10.99|11.26|10.33|9.3|9.36|9.49||9.88|11|11.06||11.19|11.46|11.6|11.96|11.82|12.19|12.52|12.7|11.64|11.9|11.76||12.28|12.01|12.52|12.71|12.86|12.06|13.2|13.96|13.63|13.58|13.66|13.21|13.4|13.4|13.53||12.96|12.81|13.56|13.2|13.08|13.59|13.26|13.5|13.68|14|13.93||13.91|14.39|14.38|13.91|13.96|13.78|13.56|14|13.96|13.64|13.12|13.1|12.64|12.5|12.12|12.26|13.07|13.12|13.11|13.1|12.71|12.63|12.06|12.27|12.06||12.4|12.02|12.64|12.81|12.9|12.56|13|13.08|13.24|12.78|13.36|12.79|12.43|13.1|13.38||14.39|14.3|14.41|14.38|13.82|13.98|13.66
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.875|2.975|2.933|3.1|2.975|2.975|3.083|2.892|3.025|2.325||2.375|2.292|2.25|2.25|2.25|2.242|2.167|2.183|2.417|2.375|2.183|2.192|2.325|||2.3|2.275|2.292|2.292|2.25|2.25|2.1|2.208|2.075|2.208|2.258|2.258|2.167|2|1.942|1.942|1.942|1.942|1.942|1.917|1.942|1.942|1.942|1.942|2.042|2.108|2.125|2.125|2.192|2.192|2.208|2.208|2.142|2.242|2.233|2.25|2.325|2.35|2.35|2.408|2.333|2.333|2.408|2.25|2.325|2.333|2.442|2.35|2.042|2.033|1.992|1.95|1.958|1.867|1.833|1.8|1.7|1.675|1.692|1.767|1.783|1.967|1.617|1.658|1.442|1.417|1.417|1.417|1.442|1.45||1.442|1.425|1.392|||1.392|1.4|1.425|1.433|1.433|1.45|1.458|1.458|1.5|1.525|1.533|1.533|1.55|1.542|1.558|1.5|1.508|1.583|1.55|1.592|1.583|1.617|1.583|1.5|1.558|1.6|1.6|1.667|1.692|1.617|1.692|1.625|1.725|1.708|1.708|1.75|1.7|1.7|1.7|1.683|1.683|1.675|1.833|1.883|1.908|1.95|1.958|2.075|2.042|2.117|2.283|2.217|1.9|1.792|1.875|1.683|1.95|2|1.925|1.825|1.908|1.917|2.108|2.05|2.05|2.067|2.067|2.1|2.108|1.958|2.117|2.133|2.225|2.325|2.358|2.375|2.442|2.5|2.5|2.583|2.692|2.733|2.667|2.375|2.383|2.358|2.417|2.417|2.517|2.658|2.783|2.833|2.975|2.992|2.65|2.75|2.858|2.5|2.208|2.167|2.125|2.108|2.083|2.183|2.133|2.158|2.142|2.208|2.042|2.167|2.283|2.292|2.292|2.283|2.333|2.167|2.058|2.158|2.35|2.076|2.076|2.083|2.167|2.215|2.208|2.222|2.34|2.514|2.556|2.556|2.569|2.611|2.639|2.778|2.812|2.924|3.09|3.382|3.007|3.056|3.215|3.368|3.549|3.611|3.59|3.604|3.611|3.674|3.681|3.854
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.52|6.52|6.52|6.49|6.69|6.6|6.69|6.72|6.68|6.56||6.37|6.43|6.46|6.47|6.47|6.37|6.25|6.25|6.23|6.19|6.19|6.17|6.14|||6.14|6.15|6.15|6.19|6.22|6.22|6.24|6.25|6.25|6.14|6.25|6.25|6.3|6.3|6.1|5.84|5.77|5.8|5.9|5.24|5.19|5.15|5.1|5.1|5.24|5.22|5.16|5.21|5.29|5.36|5.4|5.4|5.47|5.41|5.42|5.42|5.4|5.38|5.38|5.3|5.27|5.25|5.27|5.25|5.2|5.2|5.15|5.2|5.27|5.35|5.34|5.17|5.12|5.1|5.08|5.1|5.1|5.08|5.04|5.05|5|5.05|5.05|5.08|5.09|5.1|5.02|5.03|5.02|4.99||4.96|4.94|4.94|||4.92|4.95|4.97|5|5.02|4.98|4.95|4.95|4.96|4.92|4.89|4.89|4.88|4.82|4.84|4.83|4.8|4.8|4.74|4.73|4.73|4.65|4.61|4.66|4.72|4.74|4.77|4.86|4.85|5|4.99|4.98|5.01|5.01|4.79|4.88|4.84|4.84|4.66|4.66|4.69|4.5|4.46|4.59|4.69|4.79|4.94|4.89|4.95|4.82|5.04|5.13|4.76|4.5|4.72|4.7|4.85|4.96|4.95|4.9|4.93|4.95|5.1|5.02|5.08|5.11|5.25|5.28|5.25|5.16|5.24|5.15|5.15|5.19|5.14|5.2|5.31|5.38|4.98|4.98|5.01|5|4.9|4.87|4.92|5|4.97|5.03|5.03|5.11|5.15|5.21|5.17|5.11|5.02|5.09|5.09|5.08|5.06|4.94|4.84|4.74|4.74|4.65|4.73|4.76|4.82|4.84|4.68|4.65|4.49|4.45|4.42|4.42|4.38|4.31|4.3|4.32|4.36|4.37|4.41|4.47|4.53|4.55|4.61|4.73|4.8|4.87|4.92|5.12|5.09|5.15|5.21|5.22|5.1|5.13|5.15|5.16|5.12|5.19|5.19|5.21|5.22|5.2|5.22|5.16|5.18|5.22|5.2|5.2
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|522.5|512.5|500|525|532.5|535|530|530|545|570||585|525|545|542.5|545|557.5|560|550|575|587.5|625|495|502.5|||505|500|495|487.5|472.5|500|485|492.5|495|505|525|525|512.5|487.5|487.5|517.5|450|450|445|450|440|450|445|455|455|467.5|467.5|472.5|452.5|452.5|462.5|465|487.5|520|565|572.5|580|612.5|672.5|675|677.5|677.5|725|720|722.5|725|737.5|762.5|772.5|812.5|800|812.5|815|820|832.5|847.5|870|872.5|872.5|872.5|875|862.5|875|912.5|862.5|950|870|895|900|862.5||830|862.5|837.5||||887.5|912.5|950|925|925|950|887.5|865|1000|900|937.5||977.5|975|1032.5|1000|1025|1012.5|1000|1012.5|1000|1025|975||1187.5|1037.5|1037.5|1125|1150|1077.5|1150|1187.5|1115|1137.5|1292.5|1175|1125|1100|1125|1125|1122.5|1122.5|1050|1050|1072.5|1150|1125|1122.5|1000|1125|1272.5|1425|1355|1250|1350|1375|1462.5|1475|1462.5|1600|1650|1650|1650|1685|1632.5|1717.5|1775|1802.5|1975||2000|2075|2025|2085|2087.5|2087.5|2130|2220|2250|2250|2250|2250|2375|2205|2245|2312.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.3595|0.3649|0.3649|0.3595|0.3676|0.3702|0.3649|0.3622|0.3515|0.3461||0.3461|0.3783|0.3756|0.3676|0.3568|0.3434|0.3434|0.33|0.338|0.338|0.338|0.3327|0.3246|||0.3246|0.3246|0.33|0.3327|0.3327|0.3354|0.3193|0.3085|0.3059|0.3139|0.3112|0.3139|0.3139|0.3139|0.3166|0.3273|0.3273|0.322|0.322|0.3193|0.322|0.322|0.322|0.3193|0.322|0.3166|0.3193|0.3273|0.3354|0.3434|0.3488|0.3649|0.3676|0.3434|0.3434|0.338|0.338|0.3461|0.3515|0.3515|0.3407|0.3488|0.3649|0.3649|0.3568|0.3595|0.3568|0.3595|0.3622|0.3649|0.3649|0.3649|0.3622|0.3702|0.3461|0.3488|0.3434|0.3407|0.3568|0.3595|0.3541|0.389|0.389|0.4078|0.3998|0.4051|0.4105|0.3917|0.3783|0.3515||0.3407|0.3434|0.3622|||0.3461|0.3461|0.3461|0.338|0.3327|0.3327|0.3166|0.3112|0.3059|0.3193|0.3273|0.3273|0.322|0.3246|0.322|0.3139|0.3246|0.3354|0.338|0.322|0.3139|0.3246|0.322|0.3246|0.3246|0.3407|0.3273|0.3541|0.3541|0.3515|0.3595|0.3622|0.3783|0.3756|0.3783|0.3783|0.389|0.3863|0.389|0.3998|0.4051|0.3917|0.3622|0.4105|0.4159|0.4373|0.4454|0.44|0.4561|0.4454|0.4641|0.4695|0.4239|0.389|0.4239|0.4507|0.4883|0.499|0.5098|0.5339|0.5339|0.5098|0.5366|0.5473|0.55|0.558|0.55|0.5554|0.558|0.5473|0.5634|0.558|0.5688|0.5688|0.5688|0.5688|0.5715|0.5688|0.5634|0.5688|0.5661|0.5688|0.5688|0.5688|0.5607|0.5661|0.5768|0.5688|0.5822|0.6117|0.6063|0.5876|0.5849|0.5849|0.5822|0.5741|0.5741|0.5715|0.558|0.5554|0.5634|0.558|0.5339|0.5366|0.5259|0.5124|0.5124|0.5098|0.5071|0.5044|0.499|0.5071|0.5044|0.4937|0.491|0.4802|0.4802|0.4937|0.4883|0.5017|0.5205|0.5098|0.5285|0.5607|0.5607|0.5634|0.5741|0.5768|0.5688|0.5715|0.5741|0.5768|0.5554|0.5715|0.5795|0.6385|0.6439|0.6439|0.6439|0.6493|0.6439|0.6493|0.6385|0.6493|0.6519|0.7137|0.711|0.719|0.6868|0.6868
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|22.23|22.4|23.22|23.37|24.42|25.07|24.76|24.14|23.53|23.37||22.33|21.39|21.22|21.89|22.36|22.02|20.72|20.2|20.85|21.36|22.16|21.59|22.02|||21.45|20.37|20.56|20.76|20.49|19.57|18.52|17.97|18.07|18.4|19.15|19.28|19.84|19.88|19.86|19.97|19.65|19.13|19.19|19.55|18.87|19.12|18.56|17.74|18.15|19.02|19.19|19.15|19.12|19.82|20.14|21.57|20.79|21.45|20.76|21.07|21.17|21.61|22.12|22.51|22.77|22.88|23.68|23.63|23.65|22.32|22.16|21.4|21.22|21.42|21.74|21.82|20.67|20.35|20.59|20.89|20.35|21|21.85|21.95|22.07|22.85|22.9|23.33|23.34|23.33|24.09|25.47|25.65|24.81||24.27|23.95|23.61|||24|23.97|23.87|24.2|24.28|23.7|23.55|23.17|22.98|23.5|23.61|22.56|21.95|21.01|21.75|20.68|20.25|20.68|20.67|20.49|19.97|20.38|19.14|18.26|17.62|18.59|18.32|18.95|20|19.7|20.09|20.97|22.06|21.34|21.45|22.06|22.03|21.36|20.76|20.45|19.35|18.43|17.51|18.32|20.65|21.37|21.59|20.87|21.39|21.49|24.16|24.35|21.97|21.16|23.03|22.6|23.93|23.61|25.09|26.13|25.95|26.23|27.41|27.93|28.28|27.69|28.41|29.09|29.48|28.04|29.07|29.33|29.64|30.13|30.16|30.44|31.03|31.18|30.16|31.49|31.75|32.3|30.59|31.11|30.88|31.05|31.23|31.11|31.12|30.83|30.95|31.53|32.49|32.59|32.35|32.61|33.08|32.76|32.39|32.11|31.94|31.15|29.71|30.1|29.97|30.09|29.86|30.76|31.22|31.81|31.35|30.2|30.14|30.07|29.08|27.6|27.36|28.3|27.84|28.39|29.05|28.73|29.09|29.21|29.41|29.85|29.24|29.32|29.92|29.92|30.08|29.68|30.07|30.86|31.29|31.86|32.89|32.41|32.51|32.1|32.61|32.02|32.39|33.2|33.95|33.56|33.73|33.67|33.75|33.75
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.97|1.9|1.93|1.92|2.02|2.09|2.4|2|2.02|2.05||2.1|2.04|2.13|2.2|2.1|1.89|1.78|1.76|1.78|1.74|1.82|1.76|1.78|||1.8|1.82|1.85|1.8|1.95|1.7|1.73|1.63|1.75|1.75|1.57|1.56|1.54|1.55|1.44|1.46|1.44|1.5|1.51|1.61|1.41|1.41|1.39|1.3|1.37|1.38|1.38|1.37|1.38|1.4|1.44|1.44|1.44|1.47|1.44|1.44|1.44|1.44|1.52|1.59|1.46|1.47|1.43|1.43|1.42|1.44|1.46|1.52|1.64|1.4|1.4|1.4|1.4|1.38|1.34|1.35|1.35|1.41|1.48|1.39|1.31|1.4|1.37|1.42|1.45|1.5|1.42|1.23|1.22|1.3||1.2|1.18|1.12|||1.33|1.12|1.2|1.31|1.34|1.49|1.29|1.3|1.36|1.39|1.4|1.33|1.31|1.36|1.36|1.35|1.38|1.45|1.39|1.35|1.4|1.4|1.38|1.35|1.35|1.38|1.38|1.39|1.42|1.46|1.47|1.6|1.6|1.6|1.68|1.72|1.82|1.52|1.5|1.41|1.6|1.35|1.44|1.45|1.45|1.52|1.54|1.69|1.48|1.46|1.56|1.73|1.57|1.48|1.54|1.42|1.6|1.77|1.78|1.78|1.77|1.81|1.95|1.95|2.04|2.05|2.05|2.09|2.1|1.88|1.99|2|2.1|2.11|2.1|2.07|2.07|2.15|2.14|2.15|2.16|2.19|2.25|2.4|2.38|2.39|2.42|2.15|2.11|2.11|2.1|2.15|2.17|2.18|2.18|2.12|2.18|2.19|2.17|2.1|2.13|2.16|2.26|2.25|2.4|2.45|2.73|2.32|2.2|2.15|2.32|2.23|2.23|2.42|2.14|2.12|2.07|2.08|2.1|2.1|2.29|2.1|2.13|2.12|2.11|2.13|2.14|2.15|2.18|2.13|2.24|2.08|2.28|2.41|2.44|2.45|2.47|2.53|2.59|2.59|2.69|2.7|2.82|2.87|2.87|2.93|2.88|2.89|2.91|2.91
03439|17677|/equities/actia-group|CACALL|1.7|1.6|1.64|1.64|1.79|1.61|1.63|1.58|1.47|1.46||1.47|1.45|1.43|1.42|1.43|1.44|1.45|1.48|1.4|1.38|1.33|1.33|1.33|||1.31|1.38|1.33|1.33|1.32|1.35|1.41|1.4|1.47|1.58|1.4|1.26|1.3|1.28|1.26|1.26|1.29|1.25|1.18|1.21|1.23|1.21|1.21|1.2|1.26|1.27|1.23|1.35|1.41|1.45|1.45|1.41|1.4|1.51|1.55|1.55|1.58|1.61|1.61|1.68|1.65|1.68|1.67|1.7|1.77|1.78|1.66|1.68|1.67|1.66|1.7|1.72|1.75|1.73|1.78|1.78|1.74|1.75|1.79|1.8|1.77|1.81|1.81|1.8|1.81|1.83|1.85|1.84|1.85|1.84||1.85|1.86|1.89|||1.89|1.95|1.98|1.96|2.03|1.98|1.96|1.86|1.86|1.92|1.9|1.85|1.85|1.97|1.97|1.89|1.89|1.9|1.97|1.96|1.98|1.9|1.82|1.77|1.86|1.9|2|2.06|2.06|2.01|2.09|2.12|2.02|1.98|2.03|2.14|2.05|2.05|2.05|2.04|2.09|1.99|2.09|2.23|2.28|2.22|2.2|2.1|2.14|2.26|2.3|2.34|2.1|2.02|2.1|2.13|2.13|2.11|2.11|2.24|2.27|2.31|2.37|2.4|2.38|2.32|2.31|2.4|2.5|2.4|2.64|2.64|2.65|2.69|2.69|2.69|2.64|2.63|2.63|2.62|2.7|2.67|2.64|2.67|2.69|2.69|2.69|2.72|2.73|2.73|2.74|2.63|2.58|2.54|2.65|2.42|2.35|2.35|2.36|2.35|2.38|2.41|2.42|2.4|2.3|2.37|2.34|2.37|2.39|2.41|2.74|2.23|2.18|2.18|2.13|1.93|1.96|1.97|2|2.05|2.04|2.22|2.04|2.05|2.11|2.2|2.1|2.1|2.16|2.26|2.2|2.22|2.23|2.26|2.33|2.25|2.32|2.34|2.26|2.29|2.3|2.27|2.3|2.38|2.35|2.43|2.43|2.39|2.3|2.4
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|21.424|21.556|22.478|22.478|22.413|22.676|24.324|23.665|21.358|21.951||20.567|18.985|17.337|17.271|17.271|17.337|17.205|16.875|17.271|17.469|17.337|17.073|17.469|||16.941|16.612|16.48|16.941|16.15|15.952|15.161|14.7|15.227|15.755|15.689|15.952|16.018|15.425|14.634|14.898|14.37|14.173|13.843|13.645|12.92|13.118|12.657|12.657|12.657|12.92|12.92|12.591|12.788|13.052|13.382|13.579|13.382|13.843|13.843|14.239|13.909|14.304|14.766|14.898|15.227|15.491|16.084|16.48|14.7|13.645|13.843|13.711|13.975|14.634|14.964|14.436|14.304|13.909|13.382|13.513|13.052|12.459|12.657|12.92|12.722|13.052|13.118|13.052|13.052|13.184|13.316|13.382|12.393|12.393||11.536|11.206|11.206|||11.206|11.272|11.47|11.865|11.931|12.525|12.788|14.107|12.525|13.513|12.327|12.525|12.722|12.657|12.788|13.316|13.382|13.975|14.173|15.161|16.084|13.184|12.327|12.195|12.393|12.525|13.382|13.579|14.041|13.382|13.975|13.843|14.7|14.832|16.084|17.732|17.666|13.645|13.118|13.184|12.986|12.854|12.722|14.173|13.777|13.843|14.568|14.436|14.898|14.239|15.425|16.875|15.755|13.843|15.293|15.491|16.809|17.996|18.457|19.314|19.117|18.26|19.776|19.974|20.435|20.435|20.765|21.424|22.083|21.094|24.522|23.335|21.094|22.742|23.599|23.863|24.258|24.588|24.39|24.983|25.049|24.522|25.049|25.709|27.159|27.357|27.686|28.213|26.829|26.763|26.763|26.829|26.829|26.763|26.763|27.159|27.291|27.357|27.225|27.686|27.752|27.818|27.62|27.554|26.368|26.236|26.17|27.159|27.159|27.95|29.004|28.279|28.477|28.345|28.609|27.422|27.884|27.95|28.345|28.675|29.136|29.004|29.4|29.532|29.07|28.279|29.136|29.268|29.73|30.191|29.07|28.609|28.873|28.741|28.807|29.993|30.389|30.389|31.18|31.18|29.861|30.652|31.509|33.817|33.948|33.948|33.948|33.883|33.883|33.751
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|13.91|13.91|14|14|14|14|13.68|13.76|13.78|13.8||14.1|14|13.6|14|13.65|14|13.65|13.65|14|13.99|14|14|14|||13.89|13.99|14.29|14.5|14.49|14.5|14|13.5|13.5|13.36|13.4|13.4|13.48|13.48|13.49|13.3|13.3|13.3|13.3|13.5|13.49|13.5|13.5|14.34|14.34|14.34|14.34|14.35|14.35|14.39|14.48|14.49|14.48|14.49|14.5|14.49|14.5|14.5|14.51|14.5|14.5|14.65|14.6|14.6|14.59|14.59|14.6|14.59|14.59|14.59|14.4|14.5|14.59|14.67|14.51|14.1|14.1|14.17|14.17|14.17|14.17|14.09|14|14|13.91|14.19|13.99|13.99|13.98|14.19||14.19|14.1|13.2|||12.91|12.91|13|13.18|13.18|13.01|13|13|13|13|12.98|13.17|13.18|13.18|13.18|13.04|13|13.1|13|13.07|13|13|12.9|12.89|13|12.8|12.8|12.6|12.3|12.3|12.29|12.3|12.5|12.3|12.14|12|11.94|11.7|11.5|11.28|10.6|11|11.2|11.29|11.01|11|11.5|12|10.5|12|12.9|12.8|12.05|12.05|12|12.05|12.8|13.44|13.39|13.5|13.5|13.5|13.96|13.96|13.96|13.94|14|13.99|13.75|14.04|14.04|14.85|14.79|14.85|14.84|14.79|14.89|15.1|15.99|14.5|14.94|15|14.95|15|15|14.89|14.96|14.94|15|14.89|14.9|14.9|14.99|15|15.2|15.2|15|15|15|15|14.99|15|14.9|14.65|14.65|14.55|14.59|14.6|15.19|15.2|15.4|15.1|14.95|13.79|13.8|13.6|13.6|13.6|13.6|13.6|13.6|14|14|13.51|13.51|13.5|14.5|14|14|14.1|14.1|13.9|14|14.38|14.49|14.96|14.96|14.97|15|15|15|15|15.54|15.01|15.1|15.1|15.15|15.15|15.08|15.1
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.77|46.5|46.56|47.84|47.98|48.48|48.6|48.09|49.24|46.7||44.72|43.3|42.5|43.96|45.56|45.98|44.97|44.11|45.7|46.24|46.1|44.89|44.5|||44|43|43.3|44|43.25|43.2|39.95|40.52|41.25|41.44|41.78|41.9|41.83|41.32|40.57|41.5|40.64|41.41|43.75|43.13|41.81|40.85|39.49|37.17|37.98|38.25|38.19|37.15|37.62|38.5|38.55|38.5|37.31|38.5|39.4|40.5|39.9|41.48|41.83|42.69|42.08|41.99|43.91|44.07|43.79|43.59|45.17|41.52|42.13|43.97|44.94|44.98|42.84|41.7|41.01|42.03|42.38|44.48|45.91|46.5|45.5|47.45|47.9|48.8|48.95|50.28|51.55|52.65|50.68|49.98||49|48.41|47.48|||47.3|47.9|47.72|48.5|48.5|48.31|48|48|47.98|48|47.16|44.99|45|44.6|46.5|44.42|43.5|44.6|44.75|44.44|44.78|45.22|43.46|40.28|41.52|43.45|43.45|44.99|46.94|45.25|45.15|46.95|48.19|48.5|50.35|53.36|53.29|47.04|46.3|45.25|43.87|44.37|43.3|45.99|48.9|49.39|49.8|47.19|48.99|48.45|54.54|54.54|49.9|46|50.38|49.2|53.99|55.99|58.29|59.61|59.5|59.5|54.8|55.2|55.65|55.5|56.32|56.59|56.53|53.73|53.3|54.82|55|57|57.78|59.6|59.89|60.29|58.81|61.45|61.4|61.74|59.5|59.84|57.7|56|55.23|55.53|55.9|55.63|57|58.5|60.21|59.42|59.23|62.4|62.71|63|61.54|61.21|59.87|56.48|54.35|56.15|57.35|55.9|53.55|53.35|53.61|54.79|54.43|52.51|53.49|52.13|53.71|49.6|49.26|51.28|51.83|52.25|54.3|53.31|55|55.73|57.3|59.77|59.6|60.3|61.04|61.5|61.99|62.6|63.45|64.1|64.6|65.86|66.9|64.84|64.41|64.44|66|67.5|68.37|70.37|71.18|72.1|71.32|72|72|72.65
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.726|9.725|10.29|10.5|10.675|10.78|10.49|10.29|9.73|9.245||8.65|8.6|8.335|8.44|8.99|8.94|8.919|8.9|9.07|9.239|9.19|9.133|9.188|||8.535|8.342|8.01|8.38|8.07|7.5|7.04|6.702|6.753|6.89|7.29|7.516|7.458|7.275|7.162|7.297|7.218|7.17|7.314|7.18|7.045|7.27|6.83|6.52|6.58|7.059|7.098|7.284|7.314|7.39|7.55|7.497|7.3|7.73|7.87|8.063|7.955|8.053|8.139|8.295|7.84|8.14|8.45|8.279|8.19|7.75|7.7|7.349|7.45|7.788|7.77|7.9|7.412|7.45|7.43|8.02|7.983|8.56|9.65|9.68|9.62|10.245|10.19|10.145|10.18|9.82|9.938|10.05|10.03|9.8||9.55|9.55|9.6|||9.59|9.645|9.584|9.9|10.05|9.89|9.83|9.96|9.9|10.08|10.02|10.09|10.25|9.88|10.1|9.96|9.995|10.19|10.2|10.215|9.985|9.97|9.73|9.74|9.715|10.19|10.48|10.735|11.12|10.815|11.22|11.485|12.24|12.025|12.365|12.94|12.51|11.575|11.28|11.39|11.25|11.16|11|11.65|13.39|14.245|14.545|14.77|14.92|14.23|14.34|14.98|13.98|13.28|13.89|14.03|14.685|14.85|15.67|16.07|16.15|16.24|15.875|15.79|16.045|15.865|15.9|16.47|16.99|16.82|17.65|17.735|17.53|17.77|17.75|17.82|18.13|17.54|17.12|18.12|18.31|18.31|17.22|16.59|16.38|16.24|16.61|16.51|16.59|16.23|16.61|16.87|17.45|17.47|16.9|18.04|18.54|18.37|18.39|18.2|18.45|17.79|16.38|16.56|16.36|16.81|16.51|16.5|16.5|17.1|17.09|16.04|15.92|15.97|15.66|14.9|13.76|13.8|14.69|15.25|15.61|15.32|14.9|14.43|14.65|15.09|15.11|15.48|15.59|16.17|16.34|15.75|15.9|16.62|16.32|16.43|16.84|17.1|16.59|16.24|16.8|16.5|16.21|17.25|17.99|17.56|16.7|17.3|17.56|16.91
03447|17683|/equities/akka-technologies|CACALL|5.509|5.763|6.379|6.463|6.209|6.012|5.933|5.814|5.633|5.617||5.758|5.645|5.645|5.645|5.594|5.786|5.814|5.865|5.786|6.029|6.04|5.871|5.729|||5.605|5.521|5.588|5.617|5.639|5.357|5.018|5.21|5.357|5.306|5.306|5.108|5.137|4.804|4.499|4.493|4.51|4.51|4.51|4.516|4.516|4.516|4.516|4.544|4.646|4.679|4.516|4.663|4.685|4.685|4.787|4.792|4.798|4.911|4.854|4.832|4.911|5.075|5.063|5.08|5.075|5.25|5.363|5.475|5.504|5.633|5.645|5.645|4.854|5.08|5.08|4.996|4.996|4.922|4.922|5.024|5.075|5.182|5.188|5.216|5.363|5.577|5.588|5.633|5.588|5.611|5.617|5.696|5.701|5.775||5.78|5.526|5.3|||5.114|5.25|5.814|5.758|5.893|5.927|5.983|6.046|6.153|6.209|6.204|6.204|6.48|6.48|6.599|6.655|6.655|6.576|6.689|6.655|6.768|6.745|6.762|6.768|6.717|6.762|6.858|6.858|6.881|6.858|6.774|6.774|6.774|6.858|6.887|6.881|6.887|6.943|6.999|6.971|6.971|6.971|6.999|7.056|7.028|7.056|7.112|7.169|7.208|7.163|7.276|7.338|6.717|6.491|6.774|7.056|7.344|7.62|7.62|7.649|7.705|7.705|7.733|7.903|7.818|7.846|7.846|7.982|8.016|8.185|8.128|8.326|8.241|8.298|8.298|8.467|7.846|7.903|7.261|7.261|7.282|7.184|7.005|6.974|6.999|6.928|7.005|7.005|6.876|6.876|6.871|6.799|6.799|6.876|6.815|6.871|6.774|6.774|6.697|6.538|6.563|6.45|6.44|6.568|6.491|6.517|6.466|6.517|6.502|6.414|6.312|6.389|6.389|6.461|6.466|6.414|6.466|6.466|6.517|6.486|6.491|6.491|6.491|6.491|6.568|6.543|6.363|6.517|6.522|6.671|6.563|6.671|6.671|6.666|6.774|6.748|6.748|6.774|6.871|7.051|7.133|7.025|7.025|7.082|6.825|6.774|6.774|6.774|6.743|6.666
03448|17824|/equities/mgi-coutier|CACALL|||0.75|||||||0.75||0.75|0.7||0.7||||0.65|0.64|0.6|||0.6|||0.6|0.6|||0.6|||0.45|0.5||||0.5|0.52|0.52||0.51|0.51|0.57||0.63|0.63|||0.64||||||0.69|0.69||0.88|0.8|0.79||||||||0.88|0.87|||0.79|0.88||||0.75||0.75|||0.85|0.88|0.88|||||0.88||0.88|0.88|0.88|0.88||0.82|0.81|||||0.55|0.55|||0.82|0.83||||0.96|1|1.13|||1.22||||||||||||||||||||||||1.31||||||1.35||1.35|1.35|1.35||1.37|1.23|1.37|1.4|1.43||||1.48|1.48|1.59|1.6|1.7|1.8||||1.83|1.8||1.83|1.8|1.8|1.8|1.81||1.8|1.8|1.8|1.7|1.75|1.75||1.81|1.82|1.83||1.88||1.88|1.82|1.82||1.98|1.88||1.98||||1.82|1.9||1.88||1.94|||2.1|2.1|2.1|||2|2|2|||2.02|2.02|2.01||1.97|1.97||2||||2|1.91||2.05|2.05|2.06|2.12||2||2.12|2.2|||2.25|2.45||||
03449|17895|/equities/verneuil-participations|CACALL||||||||37.01|37.01||||||34.2||||||||||||||||||38|36|31||||||||||||||||||37.99|||||||||||||||||||||||||||||||||||||||||||||38|37.5||||||||34.2||||||||||37.99||||||||||||||||||||||||||39.09||||39.99|||||||40|37.29|||||||||33.9|32.5||||30|30|||33.03|||||38.9||38.9|||38.99|||||||||||||40|43|43|42||||||51|53.01|||||||49||||45|||||||||50|||||||||||||||53.82||||||54.5|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|25.02|24.18|25.36|25.99|26.89|27.1|27.6|27.35|27.5|28||26.2|25.62|25.3|25.35|25.39|24.5|23.13|22.52|23.19|22.83|22.14|21.75|23.2|||22.19|22.3|23.13|23.5|23.93|24.41|24.19|24.44|24.8|25.2|25.5|25.59|26|24.93|22.3|22.41|22.48|22.94|23.8|23.35|22.88|21.99|21.32|22.35|23.1|23.5|23.69|23.81|25.18|25.96|25.47|24.77|24|25.89|25.17|25.4|26.9|28.6|29.33|29.7|30.02|30.34|31.13|29.93|29.57|29|29.5|28.9|28.99|29.35|29.8|30|29.85|29.06|29.2|29.55|29.48|29.65|30.43|30.32|29.3|30.2|31|31.82|31.84|31.7|32.69|33.7|34.52|33||32.2|32|30.5|||30|30.05|29.99|28.59|28.57|28.99|27.95|29.1|27.85|28.45|27.8|27.55|27.5|26.25|26.26|26.26|25.36|26.89|26.2|26.05|25.42|25.75|24.11|23.99|24.36|26.43|27|27.85|27.84|27.93|28.34|28.5|28.92|29.2|29.91|31.3|31.2|30.9|29.95|29.4|29.47|27.3|26.82|27.55|28.9|30.05|31.29|29.16|28.98|28.54|30.88|32|30.34|29.28|29.9|30.5|33.7|36.65|37.4|37.79|40.43|40.1|41.64|42|42.68|42.8|43|43.74|43.97|42.9|44|43.87|44|45.25|44.4|45.61|46.3|46.7|44.78|46.49|48.42|50.09|50.42|50|50.16|50.2|50.09|49.99|50.08|50.2|50.2|50.86|50.2|50|50.07|50.19|50.66|50.13|50.36|50.64|51|50.4|50.79|50.89|51.05|51.1|49.84|50.99|52|53.25|51.5|51.47|51.89|49.73|49.47|49.72|49.72|49.28|50.69|50.42|50.2|50.19|50.8|49.93|48.78|49.3|50.18|50.7|49.3|51.2|51.95|51.08|51.8|52.24|52.72|53.18|53.95|52.59|52.39|52.74|53.3|53.28|54.5|56.22|56|55.89|55.36|55.49|56.92|53.41
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||0.037|0.037|0.0352|0.0352||0.0333|0.0315|||||0.0352|0.0352|0.0352||0.0333|0.0333|0.0315|||0.0296|||||0.0296|||0.0315|0.0296|||||0.0259|0.0259|||||||0.0259|||0.0259|0.0278|0.0259|||||0.0241|0.0259|0.0259|0.0259|0.0278|0.0278||||||0.0278|0.0296|0.0278|0.0278|0.0278|0.0315|0.0315|||0.0278|0.0296|0.0296|0.0296|0.0296|0.0315|0.0315|0.0315|0.0333|0.0333|||0.0352|0.0333||0.0333|0.0333||0.0389||0.037||||0.0333|0.037|||||0.0333||0.0352|0.037|0.037|0.0352|0.037|0.0352||0.0352|0.0352|0.037|0.0352|0.037||0.037|0.037|0.0389|0.037||0.0333|0.037||0.0352|0.0333|0.037|0.037||0.037||0.0315||0.0333||||0.0333|0.0333|0.0352|||0.037|||0.037||0.0389||0.0389|0.0426|0.0407|0.037|0.037|0.0407|||0.0426|0.0389|0.0444||0.0426|0.0426|0.0463||0.0444|0.0444|0.0426|0.0444|0.0426|||||0.0444|0.0444|0.0463|0.0426|0.0463||0.0463|0.0463|0.0463|0.0444|0.0426||0.0426|0.0444|0.0389|0.0389|||0.0426|0.0426|0.0426|0.037||||0.0407|0.0407||||0.037|0.0407||||0.037|0.0407|0.0389|0.037||0.0389|0.0407||0.0389|0.0426||0.0407|0.0426|0.0407|0.0389|||0.0407|0.0426|||0.0407|0.0426|0.0426||0.0407|0.0407|0.0426||||0.0407|0.0407||0.0407|0.0407||0.0426||0.0426
03453|17684|/equities/alpha-mos|CACALL|2.294|2.325|2.325|2.357|2.357|2.357|2.325|2.237|2.363|2.438||2.451|2.702|2.338|2.325|2.325|2.313|2.313|2.319|2.306|2.357|2.357|2.451|2.451|||2.432|2.419|2.444|2.438|2.432|2.432|2.357|2.331|2.357|2.357|2.325|2.325|2.325|2.357|2.357|2.325|2.325|2.325|2.35|2.357|2.369|2.413|2.325|2.338|2.357|2.394|2.507|2.576|2.545|2.696|2.702|2.664|2.576|2.639|2.344|2.269|2.275|2.294|2.294|2.394|2.419|2.413|2.47|2.451|2.495|2.495|2.47|2.444|2.451|2.501|2.231|2.212|2.212|2.212|2.256|2.262|2.168|2.206|2.225|2.225|2.344|2.344|2.193|2.118|2.118|2.199|2.319|2.193|2.187|2.262||2.382|2.388|2.275|||2.099|2.168|2.243|2.262|2.262|2.262|2.325|2.325|2.325|2.35|2.35|2.35|2.419|2.451|2.419|2.375|2.426|2.551|2.47|2.325|2.369|2.256|2.256|2.168|2.199|2.294|2.275|2.633|2.143|2.149|2.143|2.143|2.143|2.212|2.275|1.998|1.998|1.992|2.011|1.998|2.042|2.074|2.124|2.124|2.111|2.111|2.199|2.256|2.181|2.124|2.124|2.187|2.187|2.168|2.168|2.199|2.269|2.275|2.388|2.124|2.137|2.155|2.225|2.231|2.325|2.262|2.262|2.262|2.262|2.187|2.181|2.225|2.294|2.482|2.482|2.501|2.514|2.514|2.514|2.514|2.514|2.514|2.514|2.488|2.463|2.463|2.526|2.526|2.501|2.514|2.495|2.495|2.495|2.495|2.495|2.501|2.545|2.545|2.495|2.514|2.52|2.539|2.451|2.476|2.476|2.476|2.476|2.476|2.476|2.576|2.514|2.526|2.602|2.664|2.262|2.137|1.948|1.948|1.948|1.979|2.036|2.036|2.011|2.042|2.042|2.124|2.199|2.143|2.149|2.218|2.168|2.199|2.206|2.225|2.319|2.319|2.331|2.325|2.306|2.319|2.313|2.369|2.388|2.388|2.451|2.394|2.369|2.388|2.388|2.4
03454|17685|/equities/altamir-amboise|CACALL|2.98|2.81|2.95|2.88|3|3.11|3.23|3.25|3.35|2.97||2.79|2.27|2.17|1.97|1.98|1.94|1.95|1.91|1.95|1.96|1.98|1.99|1.98|||1.9|1.75|1.68|1.7|1.55|1.54|1.41|1.37|1.42|1.49|1.58|1.59|1.47|1.45|1.46|1.45|1.31|1.23|1.34|1.7|2.15|2.22|2.2|2.34|2.3|2.27|2.42|2.33|2.49|2.59|2.6|2.68|2.58|2.65|2.71|2.75|2.73|2.75|2.77|2.75|2.73|2.78|2.87|2.9|2.71|2.71|2.55|2.4|2.3|2.37|2.39|2.55|2.39|2.38|2.28|2.35|2.35|2.66|2.54|2.6|2.53|2.64|2.65|2.7|2.78|2.79|2.84|2.89|2.8|2.68||2.63|2.59|2.7|||2.63|2.7|2.65|2.72|2.68|2.75|2.67|2.67|2.75|2.8|2.83|2.96|3.01|3.02|3.04|3.09|3|3.15|3.11|3.12|3.2|3.38|3.44|3.2|3.35|3.45|3.6|3.72|3.7|3.6|3.75|3.71|3.83|3.63|3.74|3.9|3.9|3.55|3.6|3.63|3.6|3.54|3.49|3.49|3.78|3.88|4|3.98|4|3.99|4.5|4.9|4.5|4.2|4.46|4.5|5|5.38|5.49|5.67|5.55|5.55|5.9|5.95|6.04|6.09|6.3|6.35|6.1|5.94|6.1|6.13|6.28|6.3|6.18|6.35|6.48|6.48|6.44|6.51|6.46|6.46|6.31|6.21|6.25|6.1|6.14|6.3|6.18|6.18|6.24|6.36|6.5|6.5|6.46|6.41|6.53|6.54|6.61|6.61|6.56|6.57|6.48|6.49|6.65|6.6|6.48|6.42|6.4|6.4|6.57|6.51|6.55|6.41|6.38|6.27|6.15|6.29|6.35|6.45|6.47|6.19|6.45|6.47|6.49|6.55|6.58|6.5|6.42|6.65|6.54|6.53|6.7|6.72|6.6|6.66|6.72|6.8|6.85|6.8|7.05|7.05|7.05|7.2|7.17|7.1|7.1|7.12|7.3|7.18
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|116|116|114.99|115.03|115.02|115.01|115|115|114.01|114||112|113.99|113.99|114|113.99|113.99|114|114|113.61|113|113.99|113.99|113.99|||114|115|115|115|116|114.5|116.2|116|116|116|116|116|116|116|116.01|116.01|116.01|116|116|116|116|116.5|116.5|117|117.5|117.5|118|118|118|118|119|119|119|118.99|119.2|119.3|119|120.01|120|120|120|121|121|122|120|120|120|121|122|126|127|129|130|130|130|132|132.99|132.99|132.99|133|133|133|133|133|133|133|133|133.01|133|133||132|128|125|||123|123|123.5|123.01|123.9|123|123|123.9|123.99|123.9|123.99|125|125|125|125|124.9|124.9|126.5|126.5|128.4|128.5|127|129|130|132|137.95|139|141.5|142|145|146|148.46|148.46|148.46|148.46|148.46|148.45|148.45|148.5|148|149|149.99|152|157|159|160|162|165|165.3|165|166.5|166.5|166.5|165.5|166.5|166.5|166.5|166.5|165|166.5|165|166|167|170|170|170|177|180|181.9|184.5|185|185|185|186.99|187.01|187|188|189.1|189.1|189.1|189.1|189.01|189|189|189.25|189.25|188.5|189.3|182.01|185|188|189.41|189.41|189.41|189.41|189.41|189.4|189.49|189.49|189.49|189.49|189.5|189.91|189.91|189.5|189.89|189.89|189.9|189.91|189.9|189.89|189.89|189.9|189.6|189.89|189.7|189.7|189.89|189.89|189.9|189.9|189.9|189.95|190|190|190|190.5|191.5|192|189.99|190|189.8|198.9|200|217.13|217.13|217.13|217.13|216.57|216.56|216.56|216.57|217.42|217.43|217.43|217.42|217.5|218.31|218.36|218.45
03456|17686|/equities/altareit|CACALL|||28.9|26.9|||17|17.3||18.7||18.65|||||||||||||||||||||||||||||18.65||||||18.6||||18||||||||||||||||||29.5|29.1||||26.4|||||||||24||||||24||||||25.9||||21.8||||||||||||||||||||||||||||26|||||||||||24.4||22.18|20.3||||20.1||||||||||||||||37.4||27.3||||||37.4|35||||30.1||||||||||42.9|||||||||37.5|34.12|||34.12||37.9|34.5|31.4|31.32||||40.1||52.84||||48.52||40.1||||||65.45|59.5|54.36|44.92|37.13||30.69|||||88||73.2|60.5|55|49.5|45|40.74|33.67|27.83||22.63||17||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.27|11.72|12.1|13.14|13.88|13.9|13.92|13.8|13.7|14.28||13.85|13.6|13.54|13.99|13.95|13.99|13.32|13.09|13.47|13.6|12.66|12.5|12.65|||12.75|12.02|12.29|12.7|12.29|11.45|11.12|11.3|11.5|12.2|12.33|12.21|12.33|12.17|11.99|11.53|11.55|11.17|11.2|10.64|10.18|11.69|11.39|10.73|10.69|10.95|10.82|10.46|10.61|10.89|11.66|11.72|11.55|12.19|12.71|12.88|12.72|12.64|12.85|13.11|13.44|13.48|13.8|13.87|13.89|13.75|12.89|12.21|12.01|12|12.09|12.18|11.35|11.38|11.28|11.63|11.11|11.94|12.5|12.7|12.4|12.96|13.66|13.99|14.14|14.6|15.6|15.58|15.69|15.69||15.4|14.79|14.45|||13.46|14.1|15.75|16.34|17.38|18.08|18.08|18.08|17.93|18.25|18.18|16.95|16.87|16.93|17.2|17.25|17.29|18.23|18.3|18.25|18.2|18.29|17.81|17.41|17.38|18.75|18.72|19|19.59|18.44|19.6|20.12|20.57|19.81|20.25|21.53|21.3|20.12|19.72|18.73|17.5|17|17.4|18.94|19.77|20.5|20.69|20.48|20.66|20.66|22.23|22.59|21.43|20.13|21.74|20.9|21.74|21.39|22.75|22.16|22.75|21.47|22.5|21.68|21.7|21.58|21.52|22.09|21.75|20.58|22.47|22.38|22.95|23.38|23.07|23.21|24.39|24.78|24.27|25.7|25.84|26.99|26.59|26.7|26.62|26|26.2|26.27|27.04|27.19|26.48|27|27.39|27.2|27|26.99|27.49|27.54|27.8|27|26.89|26.86|26.95|26.65|26.8|26.8|25.82|26|25.46|25.1|25.01|24.4|24.4|24.19|24.29|21.53|22.04|22.46|22.52|22.72|23|22.99|23.25|22.69|22.37|23.3|23.46|23.23|23.13|23.61|24.53|23.53|23.96|24.55|24.91|25.18|25.4|24.77|24.83|25.1|25.72|25.48|25.58|25.99|25.96|25.41|25.4|25.89|25.9|25.64
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|8.405|8.108|8.117|7.973|8.252|8.539|9.115|9.297|8.242|8.347||8.079|7.868|7.964|8.031|8.06|8.079|8.079|8.069|7.868|8.127|8.06|7.685|7.868|||7.657|7.618|7.647|7.676|7.378|7.436|7.676|7.292|7.292|7.426|7.436|7.244|7.196|7.091|6.995|7.004|7.091|7.1|7.11|7.129|7.129|7.052|7.004|7.167|6.889|6.889|6.572|6.659|6.879|6.879|6.716|6.889|6.879|6.889|6.879|6.889|6.908|6.956|6.956|6.956|7.004|7.052|7.1|7.129|7.1|7.196|7.148|7.244|7.158|7.148|7.148|7.196|7.196|7.052|7.052|7.196|7.215|7.321|7.33|7.263|7.34|7.983|7.542|8.079|7.983|7.081|7.503|6.927|6.572|6.524||6.265|6.256|6.217|||6.227|6.256|6.524|6.429|6.429|6.476|6.476|6.361|6.381|6.419|6.429|6.429|6.524|6.429|6.429|6.429|6.333|6.333|6.524|6.429|6.429|6.429|6.429|6.457|6.448|6.524|6.496|6.429|6.429|6.429|6.524|6.476|6.476|6.476|6.333|6.524|6.572|6.524|6.611|6.611|6.611|6.601|6.611|7.1|7.206|7.676|7.676|7.714|7.676|7.58|7.772|7.954|7.724|7.637|7.849|7.964|8.05|8.443|8.779|8.539|8.645|8.779|9.115|9.249|9.249|9.23|9.307|9.355|9.307|9.585|9.787|9.883|9.902|9.739|9.979|9.796|9.787|9.883|9.787|9.787|9.998|9.317|9.489|9.307|9.173|9.259|9.643|9.643|9.691|9.691|9.499|9.595|9.931|9.835|9.595|9.585|9.595|9.585|9.595|9.585|9.451|9.691|9.595|9.643|9.595|9.691|9.595|9.595|9.595|9.691|9.691|9.787|9.662|9.71|9.499|9.508|9.777|9.767|9.777|9.739|9.902|10.075|9.979|9.595|9.595|9.604|10.382|10.554|10.842|10.976|10.976|10.948|10.948|11.178|11.188|11.082|11.322|11.418|11.514|11.514|11.514|11.706|11.878|11.993|11.993|11.993|11.993|11.802|11.936|12.041
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|18|17.96|18.17|17.96|18.01|18.29|18.42|18.48|18.84|17.62||17.5|16.31|16.23|16.33|16.3|16.12|15.69|15.43|15.82|15.92|15.93|15.57|16.28|||16.51|14.43|14.19|14.75|14.96|14.3|12.33|11.56|11.47|11.86|11.84|12.04|12.45|12.43|11.78|11.66|11.72|11.48|11.35|11.81|11.46|11.86|11.53|10.8|11.05|10.72|10.58|10.09|10.14|10.6|10.81|10.67|10.09|10.64|10.7|10.74|11.04|11.52|11.59|11.9|12.02|12.32|12.84|12.88|12.7|11.64|11.58|10.88|10.94|11.05|11.29|11.58|10.69|10.76|10.32|10.88|10.79|11.58|12.34|11.99|11.94|12.63|13|13.65|13.54|13.5|13.88|14.07|12.84|12.74||11.84|11.31|11.2|||11.34|11.06|11.29|12.08|12.17|13.27|13.28|12.87|13.08|13.64|13.75|13.6|13.7|13.77|14.43|13.92|13.83|14.61|14.65|14.73|14.24|14.12|13.24|14.35|13.73|15.75|16.38|16.67|17.39|17.17|17.9|18.46|18.74|17.85|17.91|19.21|19.33|18.39|17.34|17.1|16.43|16.15|16.16|17.5|19.04|19.75|20.19|19.14|19.3|19.39|22.5|24.43|22.21|19.5|20.91|21.72|22.45|22.79|23.47|25.58|25.45|25.57|25.62|26.32|26.98|27.45|27.38|27.94|28.43|27.62|29.71|29.85|29.63|30.56|30.6|30.73|31.46|31.9|30.89|32.18|33.01|33.12|31.71|32.13|31.25|30.59|30.41|29.75|29.92|29.21|29.42|30|30.84|31.44|31.49|31.61|31.29|31.06|31.32|33.66|33.64|33.15|31.55|32.11|33.48|33.59|33.29|34.07|33.65|34.78|34.85|33.88|33.94|34|33.22|31.79|32.37|32.95|33.3|34.97|34.27|33.18|33.57|33.69|33.71|34.05|34.68|35.17|35.27|36.02|36.2|36.29|36.81|37.34|37.58|38.96|39.33|39.09|38.24|37.89|38.71|39.04|39.95|41.2|40.86|40.21|40.12|40.05|39.89|39.96
03465|17662|/equities/medea|CACALL||||||||||37.8696||37.8696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.0589|||||||||||||||||||||||56.9937||56.8044||||||||||||||||||||||87.1001||||||||||||||||||||||||||||||||||||||||||87.1001|||||||||||||||||||||||||||||||||||||||||||||||83.3131||||||||||||||||||||166.6262|||94.4847||||178.7445|||||||82.9344||||||||||||82.7451|
03466|32437|/equities/artprice.com-sa|CACALL|6.24|6.12|6.4|6.42|6.32|6.49|6.47|6.35|6.47|6.98||7.42|4.48|4.35|4.45|4.53|4.6|4.6|4.3|4.5|4.57|4.81|3.84|3.68|||3.71|3.57|3.9|3.89|3.89|3.86|3.64|3.72|3.87|3.94|4.22|4.39|3.71|3.7|3.43|3.07|3.06|2.99|3.21|3.29|3.1|3.29|3.2|3|3.08|3.2|3.1|3|3.2|3.28|3.2|3.28|3.29|3.39|3.3|3.48|3.22|3.31|3.4|3.39|3.43|3.49|3.66|3.4|3.2|3.2|3.45|3.25|3.5|3.72|3.75|3.87|3.93|3.94|4.03|4.22|4.45|4.3|4.74|4.65|4.65|4.71|4.88|4.89|4.95|4.93|4.94|5|5.16|4.95||4.41|4.49|4.55|||4.6|4.67|4.65|4.88|4.89|5|5.13|5.16|5.17|5.19|5.34|5.28|5.4|5.27|5.33|5.39|5.24|5.31|5.12|4.99|4.94|4.94|4.9|4.49|4.85|4.9|4.9|5|5.05|5.2|5.28|5.21|5.41|5.35|5.39|5.46|5.47|5.16|5.14|5.25|5.2|5.2|5|5.35|5.65|5.55|5.88|5.77|6|5.27|6.06|6.43|5.7|5.04|5.5|4.99|5.71|6.11|6.71|7.1|7.15|7.09|8.03|8.1|8.39|8.59|8.9|9.2|8.74|8.7|8.47|8.45|8.83|9.22|9.3|9.3|9.64|9.71|9.69|9.9|9.8|9.8|10|10.39|9.39|9.4|9.4|9.49|9.56|9.59|9.59|9.74|9.81|9.83|9.84|9.93|10.07|10.1|9.72|9.8|10.1|10|9.28|9.25|9.19|9.4|8.51|9.5|8.45|8.5|8.47|8.7|8.87|8.49|8.5|8.3|8.3|8.5|8.51|9.48|7.99|8|8|7.99|8.18|8.63|8.7|8.9|9.22|9.63|9.46|9.7|9.7|9.95|9.56|9.49|9.6|9.76|10.33|10.6|10.65|10.4|10.48|10.85|10.79|10.94|10.94|10.96|10.95|10.6
03467|17792|/equities/ind-financ-artois|CACALL|||||||1662.3199|||||||||1790|||1680||1800||||||1800|||||2000|||||1999.98||1905.01||1901|1901.01|1980||||||||||2000||2000|2000|2000|||2000||2000|||1885.0601|2000|||||||||2000|2000||||2000|2000|2000|2000|2000|2001||2000|2004||2005|2036.99||2035|2006.02|||||2005|2005||||2036.99||2045||2047.01|2045|2045||2130|2130||2125|2195||2195|||2200|2220|2200|2199.99||2200.01|2220|2100.01|||2250|2210||2240|||||||2150|2135||2130|2147.99|2050|2147|2100||2071|2100|2100||2148.99||2150||2190|2201|2300||2350||2395.99|2310|||||||2375||2400|2480|2481|||||2500||2535|2510|2510|||2503||||2503||2508|2509.99||||2549.99|2499.99|2455.02|2400.01|2387.98|2387.98||2318||2310|2310|||2318|||||||||||2309|2100||2319|2318.99|||2318.99|||2319|2320|2325|2140|2250||2300||2304.99|2304.99|2319|2528|2584||2585.01|2530|2550|2601|2628|2625
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|5.64|5.34|5.48|5.45|5.58|5.58|5.69|5.69|5.97|5.99||5.99|5.94|5.92|5.92|5.96|5.5|5.6|5.6|5.5|5.77|5.77|5.46|5.32|||5.35|5.3|5.35|5.5|5.4|5.36|5.3|5.3|5.39|5.39|5.46|5.47|5.55|5.49|5.49|5.1|5.1|5.1|5.2|5.3|5.2|4.94|4.39|4.3|4.39|4.4|4.49|4.4|4.44|4.45|4.45|4.5|4.44|4.45|4.55|4.62|4.66|4.7|4.75|4.81|4.79|4.76|4.9|4.84|4.9|4.9|4.89|4.74|4.94|5|5.1|5.25|5|5.05|5.15|5.2|5.2|5.24|5.44|5.4|5.5|5.68|5.85|5.85|5.99|5.98|6.05|5.78|5.69|5.66||5.64|5.51|5.49|||5.39|5.6|5.68|5.85|6.12|6.18|6.25|6.25|6.25|6.48|6.37|5.99|5.92|6|5.9|5.91|5.86|5.98|6.27|6.28|6.28|6.18|6.06|6.18|6.35|6.78|7.03|7.1|7.2|7.07|7.35|7.45|7.6|7.77|7.68|7.86|8.07|7.99|8.06|7.89|8.19|7.67|7.57|7.89|8.18|8.26|8.51|8.5|8.38|8.38|8.5|8.85|8.75|8.18|8.15|8.11|8.5|8.9|9.54|9.85|9.85|9.96|10.48|10.7|10.65|10.75|10.65|10.8|10.61|10.61|10.9|11.05|11.16|11.1|11.05|11.05|11.19|11.19|10.95|11.14|11.19|10.85|10.74|10.74|10.74|10.7|10.7|10.69|10.64|10.65|10.7|10.44|10.44|10.45|10.29|10.1|9.99|9.84|9.76|9.07|9.06|9.13|9.04|9.06|9.05|9|8.95|8.98|9|9.05|9.04|9.08|9.22|8.81|8.72|9.01|9.01|8.96|8.97|8.99|8.95|8.99|9.19|9.18|9.17|9.16|9.14|9.15|9.18|9.3|9.34|9.37|9.71|9.94|9.93|9.93|9.93|9.8|9.71|9.67|9.68|9.66|9.67|9.86|9.92|9.91|9.92|9.96|9.94|9.94
03470|13160|/equities/atari|CACALL|2.761|2.729|2.81|2.96|2.987|2.928|2.804|2.923|2.933|2.944||2.691|2.691|2.718|2.702|2.718|2.745|2.756|2.815|2.874|2.933|2.691|2.691|2.718|||2.734|2.745|2.772|2.826|2.853|2.95|2.88|2.756|3.122|3.456|4.306|2.309|2.018|1.922|1.884|1.69|1.663|1.669|1.55|1.534|1.486|1.534|1.523|1.529|1.496|1.507|1.443|1.426|1.41|1.464|1.448|1.469|1.545|1.868|1.873|1.943|1.916|2.013|2.153|2.508|2.476|2.481|2.578|2.541|2.546|2.557|2.664|2.347|2.228|2.239|2.25|2.245|2.261|2.228|2.288|2.314|2.314|2.277|2.288|2.282|2.261|2.282|2.304|2.304|2.341|2.336|2.428|2.352|2.395|2.239||2.239|2.401|2.481|||2.309|2.153|2.04|2.142|2.261|2.309|2.492|2.422|2.637|2.534|2.61||2.643|2.677|2.653|2.696|2.691|2.913|2.942|2.984|2.852|2.97|2.828|2.795|3.032|3.188|3.221|3.311|3.766|3.776|3.771|3.742|3.771|3.634|3.676|3.79|3.837|3.766|3.311|3.363|3.411|3.397|3.387|3.709|3.78|3.842|3.889|3.951|4.017|3.79|4.254|4.358|3.927|3.79|4.117|4.05|4.406|4.633|4.808|4.946|4.851|5.017|5.315|5.424|5.367|5.419|5.543|5.628|5.448|5.396|5.675|5.732|6.016|6.286|6.391|6.571|6.822|6.376|6.239|6.447|6.514|6.528|6.405|6.58|6.447|6.556|6.253|6.367|6.519|6.703|6.916|6.983|7.011|6.822|6.158|5.656|5.301|5.372|5.244|5.287|5.192|5.391|5.495|5.543|5.599|4.548|4.027|4.027|4.027|4.031|4.027|4.027|4.036|4.05|4.027|4.069|4.14|4.169|4.169|4.169|4.264|4.107|4.283|4.463|4.714|4.832|4.969|5.145|5.192|5.434|5.448|5.306|5.448|5.453|5.453|5.675|5.912|5.661|5.448|5.519|5.59|5.495|5.538|5.675|5.68|5.708|5.685|5.732|5.827|5.765
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|22.07|21.2|22.5|23.35|24|24.2|24.37|24.4|24.4|24.46||23.9|23.64|23.15|23.2|23.36|22.93|22.9|22.83|23.89|24.16|24.37|22.96|23.24|||23.29|22.52|22.62|22.89|21.85|20.95|20.25|19.33|19.1|20.66|21.06|21|20.96|21.3|21.32|21.45|21.42|21.42|20.8|20.38|19.93|19.96|19.69|18.42|18.88|19.45|18.92|18.99|19.16|19.43|20.48|20.32|19.71|20.09|20.2|19.9|20.33|20.6|21.04|21.31|21.22|21.5|21.24|21.47|21.02|21.04|19.5|19.05|18.62|19|18.64|18.55|17.82|17.83|17.36|17.88|17.75|17.42|17.73|18.36|18.09|18.73|18.84|19.2|19.41|19.15|20.09|19.62|18.91|18.39||17.95|17.73|17.92|||17.8|17.89|18.45|18.28|17.85|17.83|17.73|17.85|17.45|17.49|17.72|17.07|16.72|16.28|16.97|16.65|15.93|17.58|17.99|18.43|18.69|19.24|17.89|18.17|17.67|18.21|18.53|20.48|18.42|17.98|18.37|18.4|18.47|18.34|19.79|20|20.06|19.21|18.33|18.35|17.45|17.95|17.55|19.58|20.65|20.45|21.67|21.23|22|22.74|26.41|27.39|25.32|25.16|26.07|27.5|28.36|29.53|30.5|31.35|31.85|31.5|32.74|32.2|32.18|31.15|31.99|32.7|32.9|33.3|34.08|34.12|32.97|34.42|35.46|36.93|37.24|37.2|36.7|37.46|37.74|37.61|37|36.8|36.88|36.28|36.29|36.3|36.04|36|35.96|36.1|37|36.85|36.52|36.73|36.97|36.66|36.43|36.65|36.91|36.65|36.76|37.2|37.29|37.39|36.29|35.75|36.18|36.97|37.2|35.75|35.45|34.89|34.54|33.55|32.99|33.36|33.65|34.21|34.84|34.94|35.2|35.41|35.5|36.67|35.87|37.25|37.11|37.6|37.25|37.9|38.73|40.45|36.92|36.08|36.92|36.98|36.9|37.9|38.55|37.56|37.46|38.6|38.75|38.8|38.74|37.97|37.98|37.56
03473|17690|/equities/aubay|CACALL|2.33|2.49|2.43|2.55|2.5|2.5|2.55|2.57|2.6|2.84||2.38|2.37|2.32|2.32|2.26|2.26|2.2|2.2|2.25|2.3|2.29|2.35|2.35|||2.34|2.43|2.43|2.42|2.47|2.34|2.35|2.22|2.3|2.35|2.3|2.36|2.28|2.12|2.2|2.24|2.25|2.37|2.29|1.99|1.7|1.77|1.85|1.87|1.81|2|2|2|2|2.18|1.9|1.82|2.18|1.96|2.02|2.3|2.35|2.39|2.4|2.39|2.42|2.28|2.3|2.33|2.39|2.35|2.35|2.5|2.55|2.59|2.5|2.56|2.56|2.59|2.6|2.6|2.55|2.55|2.55|2.49|2.49|2.45|2.45|2.45|2.45|2.5|2.5|2.52|2.55|2.55||2.55|2.5|2.56|||2.57|2.58|2.58|2.67|2.7|2.75|2.75|2.75|2.6|2.75|2.88|2.9|2.9|2.86|2.9|2.9|2.93|3|2.9|2.95|2.95|2.9|2.89|2.97|2.79|2.76|3|2.99|3.03|3.12|3.13|3.12|3.06|3.07|2.9|3.1|3.16|3.05|3.05|3.1|3.16|3.25|3.28|3.35|3.35|3.46|3.46|3.43|3.5|3.43|3.41|3.48|3.27|2.88|2.97|3.14|3.24|3.09|3.26|3.25|3.49|3.45|3.94|4.04|4.05|4.03|4.03|4.12|4.37|4.3|4.53|4.62|4.84|4.85|4.9|4.9|4.9|4.87|4.72|4.85|4.95|4.93|4.94|4.95|4.95|4.9|4.95|4.99|4.99|4.99|4.99|5.03|5.05|5.11|5.05|4.99|4.99|5.08|4.97|4.98|5.14|4.99|4.98|4.99|4.99|4.9|5|5|4.99|5|4.96|4.9|4.9|4.84|4.7|4.65|4.64|4.69|4.7|4.67|4.65|4.9|4.91|4.95|4.95|5.37|5.29|5.34|5.2|5.25|5.4|5.47|5.5|5.48|5.43|5.46|5.5|5.64|5.66|5.8|5.8|5.8|5.83|5.9|5.92|5.98|5.98|5.99|5.99|5.99
03474|17691|/equities/augros-cosm-pack|CACALL||||0.81|0.68||0.56|0.55||0.38|||||0.34|0.35||0.33|0.26||0.2|0.22|0.22|0.22||||0.23|0.22|0.22||0.24||||||||0.27|||0.28|||||||0.28|||0.28||0.27|0.27|0.27||0.25||||0.28|0.27|0.25|||0.3|0.3|0.3|0.3|||0.27|||0.25||||0.32|0.32|||0.38||0.41|0.41|0.42|||||0.6|0.55|0.57||||||||0.52|0.52||0.4||0.29|||||||||||||1.49|||||1.45|||||||||1.85|1.7|1.6|||||||||1.8||||||2|||2||1.8||||2|2|2.03||||||||2.5||||||2.39|||||||||2.2|||2|2|||||||||||||||2.5|||||2.5|2.5||||2.43||||||3.65|||||||||||||||||3.65|||||||3.65||||4.65||
03475|17692|/equities/aurea|CACALL|5.38|5.38|5.35|5.44|5.42|5.47|5.49|5.4|5.4|5.4||5.23|5.32|5.45|5.65|5.9|5.9|5.68|5.5|5.9|5.97|5.87|5.98|5.91|||5.4|5.3|5.5|5.43|4.95|4.66|4.57|4.46|4.58|4.89|4.69|4.35|4.29|4.18|4|3.98|3.95|3.82|3.82|3.89|3.81|3.92|3.8|3.82|3.85|3.85|3.69|3.75|3.98|3.94|3.95|4|3.9|4|3.95|3.99|4|3.99|3.93|3.95|4|4|4.36|4.4|4.39|4.34|4.36|4.45|4.49|4.45|4.49|4.68|4.67|4.7|4.59|4.87|4.86|5|5.12|4.92|5.03|5.08|5.25|4.98|4.85|4.79|4.93|4.9|4.5|4.4||4.38|4.4|4.5|||4.49|4.45|4.39|4.49|4.7|4.81|4.84|4.9|4.8|4.9|4.88|4.91|4.99|4.89|5.05|5.3|5.25|5.35|5.49|5.45|5.44|5.5|5.25|5.25|5.73|5.71|5.7|5.9|6|6.26|6.33|6.35|6.5|6.6|6.7|7.15|7.15|6.88|6.7|6.7|6.7|6.5|6.09|6.2|6.75|6.76|6.94|7|6.95|6.99|7.49|7.81|6.87|7.21|7.5|7.2|8.41|8.6|9|9.4|9.5|8.55|9.87|9.95|10.5|10.94|11.29|11.49|11.54|10.56|10.61|11|11.19|11.23|11.22|11.1|11.3|11.25|11.38|11.4|11.69|11.8|11.74|11.69|11.6|11.39|11.37|11.3|11.34|11.35|11.3|11.69|11.5|11.95|11.97|11.65|11.79|11.8|11.75|11.74|11.2|11.19|11|11.1|10.99|11.1|11|11.1|11.09|11.29|11.29|11.1|11.11|11.25|11.3|11.3|11.35|11.5|11.68|11.7|11.27|11.1|11.11|11.29|11.2|11.1|11.6|11.72|11.14|11|11|11.19|11.39|11.99|11.99|12.69|12.7|12.7|12.5|12|12.18|12.29|12.29|12.59|12.49|12.58|12.59|12.6|12.29|12.28
03476|17693|/equities/aures-technologie|CACALL|17.83|17.8|17.79|17.77|17.79|17.82|17.87|17.95|17.9|16.64||16.5|17.61|17.27|17.4|16.01|15.4|15.3|15.39|15.4|15.4|15.4|15.41|15.4|||14.87|14.65|14.59|14.7|14.95|15|15|13.65|13.65|13.65|12.95|12.96|12.69|13.84|13.93|13.99|14.15|14.49|15.19|15.2|14.62|15.19|15.66|15.69|16.89|17.19|17.34|17.38|17.49|18.18|18.34|18.34|18.7|18.69|18.69|18.88|18.89|18.89|18.89|18.88|18.95|19.1|18.6|18.76|18.28|18.37|18.37|18.38|18.79|18.63|18.64|18.86|18.49|18.91|19.18|19.3|19.39|19.39|19.39|19.34|19.46|19.46|19.39|19.3|19.09|19.2|19.49|19.49|19.67|19.69||19.05|19.69|19.74|||19.75|19.8|19.66|19.7|19.75|19.54|19.6|19.7|19.39|19.4|19.29|19.7|19.5|19.67|19.74|19.39|19.39|19.44|19.34|19.39|19.43|19.43|19.44|19.2|19.49|19.75|19.99|20.09|20.8|19.49|19.4|19.4|19.75|19.5|21.15|23.9|19.44|19.58|18.64|17.9|18.67|19.79|21|22.44|22.86|24.22|23.98|24|24.7|24.39|24.7|24.49|23.35|23|24.93|24.98|25.44|26.2|26.57|26.75|26.55|26.45|26.49|26.54|26.58|26.6|26.38|26.1|26.49|26.5|26.54|26.25|26.45|26.44|26.45|26.46|26.46|26.48|26.59|26.79|26.8|26.74|26.79|26.5|26.39|26.14|26.2|26.2|25.31|25.8|25.85|26.52|26.53|26.54|26.01|26.01|26.1|26.85|26.26|26.3|26.69|26.69|26.75|26.39|26.75|26.75|27.25|27.25|27.39|27.39|27.4|27.4|27.4|27.5|27.5|27.49|27.78|28|28.59|28.69|28.7|28.99|29|29.09|29.17|29.19|29.49|29.49|29.6|29.67|28.81|29.99|29.95|29.9|29.59|29.44|29|28.4|28.2|28.2|28.2|28.29|28.72|28.73|28.76|28.86|28.87|28.9|29|28.69
03477|7129|/equities/avenir-telecom|CACALL|0.537|0.547|0.576|0.556|0.576|0.566|0.556|0.547|0.537|0.547||0.547|0.517|0.517|0.517|0.517|0.517|0.517|0.556|0.566|0.566|0.576|0.576|0.586|||0.566|0.547|0.556|0.566|0.537|0.566|0.488|0.488|0.488|0.508|0.439|0.41|0.41|0.41|0.41|0.42|0.43|0.439|0.43|0.439|0.4|0.4|0.381|0.381|0.381|0.4|0.4|0.4|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.42|0.42|0.439|0.449|0.449|0.459|0.469|0.478|0.459|0.459|0.478|0.478|0.459|0.498|0.517|0.508|0.42|0.4|0.4|0.4|0.39|0.41|0.439|0.449|0.449|0.459|0.488|0.488|0.488|0.469|0.459|0.469|0.469|0.439||0.42|0.43|0.43|||0.39|0.361|0.381|0.381|0.381|0.4|0.41|0.43|0.43|0.439|0.449|0.449|0.459|0.469|0.469|0.459|0.469|0.478|0.498|0.498|0.498|0.537|0.556|0.576|0.586|0.605|0.654|0.722|0.713|0.703|0.732|0.752|0.771|0.722|0.742|0.781|0.732|0.693|0.683|0.683|0.703|0.674|0.674|0.732|0.81|0.84|0.849|0.849|0.898|0.879|0.966|1.005|0.908|0.8|0.869|0.869|0.957|0.976|0.996|1.015|0.996|0.947|1.015|1.035|1.035|1.064|1.054|1.064|1.074|1.064|1.084|1.064|1.103|1.103|1.123|1.132|1.123|1.142|1.123|1.171|1.152|1.191|1.113|1.123|1.123|1.123|1.132|1.113|1.123|1.113|1.123|1.132|1.132|1.113|1.123|1.132|1.132|1.132|1.054|1.064|1.064|1.045|1.035|1.045|1.093|1.054|1.045|1.045|1.054|1.084|1.084|1.035|1.035|1.025|1.015|0.996|0.996|1.015|1.064|1.074|1.093|1.093|1.132|1.132|1.132|1.171|1.201|1.21|1.23|1.25|1.23|1.259|1.269|1.269|1.25|1.25|1.269|1.22|1.21|1.21|1.23|1.269|1.279|1.289|1.308|1.337|1.357|1.367|1.347|1.318
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|43.9|45.33|46.57|46.76|47.72|46.77|47.72|45.33|45.33|45.33||45.33|44.85|43.9|44.38|45.33|45.33|45.33|43.41|42.94|43.9|44.85|44.85|45.32|||44.04|44.57|45.33|45.33|45.33|45.33|45.33|43.9|45.33|45.32|42.94|42.85|42.71|42.47|42.47|42.94|41.53|42.94|43.42|43.91|43.9|43.9|42.95|43.42|46.33|46.48|47.72|48.19|49.15|49.15|49.15|49.62|49.62|49.62|49.62|49.72|49.72|49.62|50.48|50.39|50.48|49.72|50.58|50.87|50.87|49.72|50.1|49.72|49.72||49.72|49.72|49.62|49.62|49.15|49.62|49.15|49.62|50.48|49.72|49.62|50.56|50.58|50.58|50.58|51.06|51.06|51.53|52.44|52.11||52.01|51.53|51.53|||50.39|51.53|51.53|50.58|52.11|48.67|47.72|47.72|47.24|47.72|47.72|47.53|47.33|48.29|47.29|47.24|47.33|47.33|48.67|47.24|47.33|47.24|47.72|47.72|47.72|48.67|50.1|50.1|49.53|48.67|49.15|50.47|48.77|49.62|49.15|49.15|53.92|49.62|49.62|49.62|49.62|51.06|52.49|52.87|52.96|53.44|54.4|52.96|54.5|54.87|55.73|55.35|54.87|55.26|56.69|57.16|58.12|58.79|59.55|58.6|58.4|59.55|59.17|59.65|59.74|58.69|62.03|60.98|62.03|59.17|59.07|59.17|61.27|61.55|61.55|60.12|61.64|61.08|60.12|62.03|62.22|62.99|62.22|62.99|63.93|62.99|62.89|62.99|63.84|63.84|62.99|63.75|62.99|60.79|63.18|63.46|63.93|63.37|63.93|62.03|62.03|62.03|65.8|66.8|65.37|60.5|59.65|59.07|59.26|59.65|60.6|64.13|65.66|63.7|62.6|63.46|66.8|66.8|67.76|67.71|68.52|68.71||52.96|52.68|55.26|54.4|53.73|54.87|54.78|54.39|53.44|52.97|52.2|52.58|52.77|53.73|54.4|52.6|53.92|53.25|55.33|55.32|55.35|55.3|54.59|53.44|52.49|53.28|54.02
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|17|17.31|18.99|19.05|20|18.48|18.48|15.99|15.79|17||13.8|11.75|12.2|12.48|13|13.83|14|14|14|14.99|15.01|15.01|15.74|||15.6|18.5|15.79|15.9|16|16|16.9|16.99|16.99|17.14|17.14|17.4|18|18|18.37|17.98|17.99|18.49|18.5|18.5|18.5|18.5|19|18.49|18.5|19|18.5|18|18.67|18.67|18.68|17.15|17.15|16.49|17.7|19.14|19.14|19.18|19.2|19|19|20|20.49|19.35|19.35|18|18|18.09|18.09|19|19|19.3|19.1|20.5|20.5|20.5|21|20|20.2|22.49|22.99|22.99|22.99|24.19|24.49|24.5|24.49|24.75|24.75|25||23|23.49|23.3|||23.78|23.79|24.7|23|22|22|22|23.94|23.94|23.97|24|23|23|22.5|22|21.99|23|24.99|24.99|25|23|24|22|21.9|21.98|25.1|27.02|29.5|30.45|30|35.69|36|37.25|36.79|33.24|34|34|32.5|32.99|27.69|27.99|28|30|31.99|31.99|33.48|33.99|34|34|32.73|34.98|34.99|36.49|34|38|39.98|39.99|40|40|39.99|41|40|42.55|42.55|41.91|42.39|42.4|44|43.5|44.49|44.5|44.5|43|45.58|45.59|45.66|45.67|45|46.25|46.25|46.25|46.79|46.8|47.69|47.83|47.83|47.84|47.84|47.84|47|47|46.7|46.15|45.64|45.64|45.65|45.65|45.65|46.3|46.3|46.3|46.3|46|46.75|47.64|47|45.65|42.69|42.7|42.99|43|42|42|42|39.5|39.5|42.5|42.94|43|40.5|40.49|43.49|43.52|45.65|45.65|44.9|44.89|46.69|46.7|47.5|48.01|48.01|48.25|48.25|47|47.49|47.5|47.25|48|50|49.71|50|51.01|51.9|51.75|52.01|52.1|52.01|52.75|52.01
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|4.05|3.93|3.9|3.95|4.09|4.12|4.15|3.94|3.63|3.56||3.39|3.44|3.5|3.4|2.85|2.8|2.67|2.73|2.79|2.8|2.78|2.8|2.9|||3.04|3|2.92|3.15|2.95|2.95|2.83|2.7|2.85|2.82|3|2.97|2.14|1.94|1.93|1.9|1.88|1.82|1.85|1.81|1.88|1.82|1.87|1.85|1.86|1.92|1.85|1.91|1.95|1.97|1.95|1.99|1.86|1.99|1.95|1.94|1.81|1.86|1.91|2|2.1|2.09|2.11|2.1|2.06|2.06|2.04|2|1.98|2.06|2.06|2.04|2|2.1|1.81|1.91|1.93|2|2.1|2.12|1.96|2.1|2.17|1.98|1.93|1.79|1.68|1.5|1.5|1.44||1.23|1.25|1.26|||1.26|1.23|1.23|1.26|1.26|1.26|1.26|1.3|1.26|1.28|1.28|1.27|1.35|1.34|1.42|1.32|1.38|1.45|1.42|1.3|1.3|1.37|1.27|1.22|1.2|1.35|1.42|1.44|1.41|1.4|1.4|1.37|1.49|1.45|1.6|1.68|1.5|1.55|1.45|1.41|1.38|1.4|1.48|1.5|1.6|1.75|1.74|1.8|1.87|1.88|1.93|1.92|1.88|1.69|1.88|1.85|1.92|2.06|2.04|2.4|2.7|2.82|2.99|2.99|3.05|3.09|3.11|3.4|2.94|2.79|2.85|3.01|3.1|3.29|2.95|3|3.2|3.39|3.42|3.48|3.64|3.78|3.9|3.79|3.81|3.86|3.88|3.9|3.96|3.88|3.99|4|4.15|4.22|4.15|4.44|4.41|4.2|4.2|4.3|4|3.99|3.85|3.83|3.85|3.93|3.85|3.88|3.5|3.62|3.59|3.5|3.5|3.4|3.55|3.4|3.43|3.45|3.64|3.6|3.72|3.92|4.08|4.16|3.88|3.93|3.98|4.15|4.34|4.5|4.85|5.2|5.5|5.68|5.88|5.89|6|6|6.15|6.2|6.25|6.3|6.31|6.5|6.49|6.5|6.55|6.6|6.85|6.9
03483|17700|/equities/bastide-le-confort-medical|CACALL|8.96|8.78|8.85|8.72|8.7|8.76|8.55|8.53|8.84|9.39||9.1|8.47|8.48|8.48|8.48|8.47|8.48|8.35|8.35|8.48|8.49|7.99|7.9|||7.94|7.92|7.92|7.75|7.85|7.8|7.9|7.91|7.9|8|8|7.55|7.47|7.4|7.14|6.95|7|6.82|7|6.98|6.74|6.98|6.78|7.1|7.43|8.04|8.06|7.85|8.11|8.52|8|8.5|9.4|12.45|12.61|12.5|12.85|13|13|12.51|12.99|13|13.06|13.07|12.75|12.99|12.99|13.05|13.07|13.43|13.51|13.6|13.78|13.92|13.98|13.8|14.2|14.2|14.75|14.7|14.1|13.8|13.78|13.9|13.89|14.05|14.41|14.39|14.73|14.8||14.8|13.78|13.35|||12.1|12.17|12.2|12.22|12.25|12.17|12.25|12.1|12.07|12.35|12.32|12.2|12.36|12|11.96|11.86|11.87|11.95|11.85|11.9|11.95|11.9|11.76|11.36|12.06|12.36|12.8|13.01|13.09|13.14|13.11|13.21|13.67|13.3|12.65|12.8|12.9|12.51|12|11.96|12.24|11.2|12.05|12.75|12.74|13.1|13.25|13.08|13.3|13.2|14.17|14.67|14|12.55|13.2|12.7|12.99|12.5|12.5|13|12.74|12.74|13.55|13.99|14|13.78|13.8|13.99|14|13.8|13.85|14|14.39|14.64|14.64|14.67|14.65|14.49|14.54|14.79|14.8|15|14.76|14.3|14.1|14.35|14.55|14.85|14.85|14.73|14.81|14.91|15.08|15.23|15.1|15.56|15.4|15.59|15.76|15.83|15.77|14.69|14.55|14.17|14.54|14.1|14|14|13.78|14|14|14.19|14.7|14.84|14.83|14.77|15.3|15.42|15.87|15.98|15.89|15.8|16.15|16.48|16.1|16.5|16.8|16.91|17.25|17.05|16|16.1|16.17|17.64|18.2|18.21|18.49|18.16|18.16|18.25|18.21|18.21|18.57|19.2|19.2|19.3|19.22|19.5|19.4|19.9
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.55|7.294|7.65|7.774|7.89|7.95|7.9|7.796|7.75|7.75||7.669|7.65|7.61|7.78|7.85|7.71|7.68|7.483|7.45|7.61|7.6|7.44|7.111|||7.089|6.92|7.09|7.179|6.85|6.439|6.582|6.23|6.2|6.35|6.22|6.15|6.182|6.25|6.15|6.08|6.22|6.29|6.08|5.82|5.739|5.945|5.95|5.59|5.749|5.76|5.85|5.577|5.61|5.9|5.848|5.97|5.69|5.87|5.9|5.99|6.015|5.99|6.042|6.12|6.29|6.32|6.51|6.47|6.369|5.66|5.75|5.6|6|5.925|6.48|6.657|6.5|6.46|6.267|6.6|6.73|6.75|6.719|6.789|6.763|6.98|7.047|7.29|7.19|7.35|7.47|6.99|6.971|6.88||6.77|6.7|6.49|||6.62|6.617|6.649|6.82|6.748|6.748|6.829|6.9|6.95|7.2|7.2|7.04|7|6.76|7|7|7.17|7.14|7.2|7.31|7.02|7.31|6.78|6.3|6.2|6.66|6.85|7.2|7.64|7.61|7.99|8|8.1|8.25|8.18|8.4|8.42|8.12|7.4|7.3|7.1|7.1|6.97|6.75|6.8|7.05|7.19|7|7.4|7.19|8.39|8.81|8.13|7.2|7.77|7.97|8.3|8.39|9.15|9.65|10.25|10.5|10.7|10.78|10.76|10.75|11.06|11.3|11.77|10.98|11.07|11.04|10.81|11.17|11.31|11.4|11.9|11.9|11.91|12.29|12.29|12.4|12.36|11.7|11.65|11.58|11.74|11.86|11.46|11.66|12.1|11.76|12.04|11.9|12.44|12.17|12.2|12.19|12.2|12.2|12.4|12.62|12.87|13|13.03|13.17|12.93|13.52|13.38|13.7|13.75|13.5|13.61|12.94|12.88|12.52|12.89|12.89|12.84|13.39|14.19|13.27|13.31|13.45|13.44|13.93|13.95|14.48|14.56|14.85|14.97|14.79|15|15.13|15.15|16.07|16.7|16.75|16.25|16.54|16.85|17.15|17.32|17.94|17.95|17.53|16.89|16.95|16.76|16.95
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|38.57|38.57|38.99|39.21|40.18|42.62|42.97|44.98|42.24|42.25||41.47|40.97|40.58|39.47|40.56|41.2|40.2|39.4|39.5|38.1|38|38|38.75|||39.33|39.44|39.91|40.02|39.84|38.47|38.21|37.08|37.07|37.27|37.96|38|38|38.47|39.36|39.4|39.15|38.62|39.45|38|37.31|36.2|36.26|36.43|36.62|37.24|37.17|36.66|38.2|38.76|37.52|37.68|36.64|37.7|37.76|38.6|38.07|38.51|40.52|41.25|40.7|40.5|40.21|40.98|41.15|41.49|42.51|42.59|41.66|42.7|43.19|45.22|42.5|42.35|43.28|43.98|43.98|43.84|43.41|42.91|42.49|43|43.3|44.73|44.96|45.35|44.37|43.02|42.64|42.47||41.99|41.8|41.18|||40.5|40.62|40.69|41.4|41.43|41.78|41.99|41.91|42|42.19|42.2|43.41|42.16|40.94|39.89|39.56|39.96|40.47|39.95|38.48|38.95|39|38.11|39.55|40.78|41.69|41.99|43|44.97|44.25|45.48|44.1|43.6|43.8|43.07|46.17|41.65|41.49|41.26|42.5|42.15|41.91|39.99|38.89|38.97|38.37|35.69|35.27|36.7|34.81|36.74|36.95|35.99|36.49|35.59|35.75|34.69|35.37|36.86|36.95|37.21|36.68|37.38|38.78|39.47|39.64|40.1|43.49|42.99|41.55|41.59|41.5|41.77|42.55|43|43.44|42.32|42.61|41.8|43|43.65|44.8|42.24|42.8|43|42.42|42.2|41.13|41.08|40.9|41.15|41.7|42.4|42.17|42.35|42.48|42.9|42.06|42.02|40.01|39.58|36.07|34.3|33.17|34|34|32.22|32.58|33.16|34.56|34.59|34.67|34.19|32.77|32.49|31.09|30.81|30.76|31.18|30.74|32.23|32.11|32.3|32.57|32.68|34.23|34.29|33.25|33.09|33.2|32.98|31.91|32.18|32.44|32.26|32.84|32.99|32.68|32.36|32.5|32.5|32.51|32.64|33.14|32.58|32.7|32.64|32.1|32.18|32.21
03487|17702|/equities/bigben-interactive|CACALL|6.214|6.204|6.204|6.105|6.284|6.452|6.403|6.403|6.393|6.403||6.403|6.303|6.204|6.204|5.807|5.817|5.807|5.906|5.807|5.857|5.569|5.628|5.628|||5.499|5.499|5.46|5.46|5.489|5.39|5.251|5.261|5.4|5.44|5.341|5.35|5.37|5.37|5.261|5.212|5.122|4.943|4.864|4.943|4.874|4.904|4.864|4.795|4.775|4.854|4.715|4.656|4.814|4.844|4.854|4.467|4.338|4.576|4.785|5.063|5.46|5.41|5.509|5.36|5.658|5.708|5.658|6.105|||5.777|5.619|5.569|5.926|6.194|6.204|6.194|6.204|6.353|6.333|6.313|6.343|6.601|6.353|6.442|6.264|6.353|6.452|6.452|6.383|6.254|6.254|6.105|6.174||6.254|6.383|6.373|||6.303|6.174|6.184|6.125|6.234|6.393|6.442|6.432|6.432|6.413|6.452|6.452|6.472|6.472|6.462|6.452|6.552|6.78|6.701|6.75|6.8|7.018|7.078|7.187|7.246|7.743|7.147|6.929|6.83|6.701|6.849|6.631|6.701|6.691|6.691|6.76|6.79|6.542|6.432|6.055|5.986|6.006|6.055|6.472|6.552|6.522|6.502|6.552|6.571|6.452|6.601|6.085|6.055|5.509|5.757|5.906|6.254|6.701|6.76|6.76|6.661|6.849|7.544|7.544|7.574|7.395|7.296|7.395|7.316|7.197|7.445|7.048|6.949|6.949|6.849|7.127|7.207|7.395|7.445|7.554|7.683|7.663|7.544|7.465|7.425|7.296|7.266|7.256|7.395|7.445|7.366|7.435|7.445|7.455|7.544|7.802|7.792|7.614|7.326|7.326|7.445|7.435|7.465|7.743|7.802|7.941|7.971|7.931|7.931|7.941|7.852|7.227|7.147|7.147|7.227|6.75|6.77|6.8|6.75|6.949|7.346|7.445|7.544|7.743|7.842|7.981|8.011|8.031|8.041|8.041|8.041|8.051|8.14|8.14|8.041|8.08|8.11|8.041|7.892|7.892|8.13|8.239|8.438|8.676|7.644|7.713|7.435|7.445|7.376|7.147
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|20|19.7|19.77|19.47|19.46|19.38|19.4|19.18|19.31|19.37||19.62|20|20|19.73|18.87|18.77|18.34|18.75|18.77|18.12|17.92|18.29|18.45|||18.5|18.9|19.13|19.05|19.48|19.58|19.67|19.61|19.07|19.07|19.17|19.16|19.16|19.4|19.33|19.6|19.77|19.77|20.53|19.58|19.28|19.66|19.67|19.45|19.56|20.05|20.26|19.99|19.99|20.27|20.43|20.03|20.65|20.77|20.47|20.51|20.23|20.26|20.33|20.29|20|19|19.71|19.68|19.96|19.86|20.38|20.43|20.39|20.53|20.27|20.5|20.48|20.27|20.41|20.33|20.14|19.97|19.86|20.15|19.67|20.15|20.33|20.67|20.67|20.68|20.73|20.83|21.09|21.1||20.42|20.56|20.43|||20.33|20.17|19.93|20|20|20.5|20.5|20.06|20.03|20|20.17|20.2|20.42|19.33|19.58|18.96|18.83|18.99|19.4|19.4|19.44|19.72|18.93|18.67|18.93|19.85|19.6|20|20.13|19.8|20.25|20.57|20.92|20.75|20.33|20.8|21.3|21.32|21.4|20.53|20.06|19.5|17.6|18.5|18.33|18.36|18.99|18|18.33|17.8|18.17|18.98|17.6|17|17.83|17.83|19.16|19.28|19.83|20.17|20.53|20.67|20.35|20.42|20.58|20.68|20.87|21.2|21.45|21.1|21.33|21.28|21.34|21.63|21.78|21.74|22.83|23.8|23.47|24.33|24.46|24.67|24.77|24.94|24.83|24|23.74|23.47|23.45|23|23.15|23.33|23.57|23.65|24|23.62|23.75|24|24|24.18|24.17|24|24|24.27|24.1|24.25|24|24.23|24.06|24.27|24.25|23.33|23.33|22.7|22.71|22.17|22.65|22.81|23.36|23.67|23.38|23.32|23.67|23.75|23.85|24.73|24.58|24.35|24|24.65|24.73|23.96|24.68|24.82|24.73|24.48|24|23.72|23.5|23.66|23.85|23.66|24.31|24.83|24.2|23.43|23.33|23.2|23.11|23.03
03489|17704|/equities/bleecker|CACALL|||||||45.95|45.5|45.5|45||||||44.8|||||||||||45.9|||||||||43.5|39.9|39.7|39|36.5||36.4|||||||||||39.95||||||43.9|||||44|||43|||||||||||||40.26||||36.6|||||||||||||||||||33.3|37||||||||||39.6|||39.6|||||||||39.6||||||||||||||||||||43.99|43.99|||||||||44|||44|40.5|||||||||45|48.27|||||||||43.9|||35.65|||||||||||||||||||||||||44|||||50||||||||||||||54.5||54.45|||||||45||45|||||45|44|||||||||
03490|7031|/equities/boiron|CACALL|19.69|19.5|19.63|19.52|19.59|19.36|19.21|19.13|19|19.7||19.83|19.96|19.99|20.14|21|20.99|20.9|21.4|21.4|21.2|21.29|21.43|20.73|||21.04|21|21.36|21.39|21.57|21.05|20.77|20.2|20.18|20.24|20.4|19.81|20.2|20.4|20.5|20.35|20.39|20.19|20.3|22.68|22.89|23.45|23.55|23.5|22.85|22.85|22.8|22.1|22.74|22.8|22.5|22.39|22.8|23.43|23.5|23.75|22.1|22|21.9|22.2|22.2|21.99|21.85|21.6|21.99|21.72|21.99|21.2|22|21.8|21.23|20.9|19.95|19.25|19.3|19.1|19.12|18.95|19.01|18.36|17.96|17.89|17.48|17.5|17.25|17.29|17.37|17.18|17.14|17.18||17.34|17.29|17.37|||17.36|17.44|17.54|17.69|17.98|18|18|18.1|18.19|18.35|18.35|18.38|18.39|18.38|18.38|18.48|18.38|18.48|18.4|18.49|18.5|18.5|18.18|18.18|18.1|18.15|18.5|18.6|18.74|18.56|18.3|18.3|18.73|19|18.98|19.05|19.19|18.93|18.5|18.5|18.2|18.24|18.49|19|19|18.99|18.81|18.78|18.79|18.5|18.9|19|19.2|18.19|19|18.98|19.19|19.5|19.58|19.42|19.42|19.49|19.97|19.6|19.6|19.6|19.6|19.75|20.1|20.2|20.7|20.71|20.8|20.6|20.49|20.5|20.5|20.9|20.6|20.6|20.77|20.87|20.3|19.6|19.65|19.47|19.47|19.47|19.5|19.5|19.5|19.45|19.67|19.67|19.55|19.5|19.49|19.5|19.48|19.49|19.49|19.5|19.5|19.3|19.3|19.3|19.35|19.4|19.35|19.59|19.6|19.64|19.64|19.6|19.7|19.75|19.8|19.78|19.95|20.05|20.05|20.3|20.39|19.9|20.5|20.55|21|21.9|20.8|20.91|20.9|20.77|20.95|21|20.99|21.08|21.6|20.55|20.2|20.27|20.6|20.4|20.5|20.9|20.97|20.45|20.14|18.95|19.25|19.48
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.99|0.98|0.98|0.98|0.99|1|1.03|1.01|1|0.99||0.97|0.96|0.96|0.96|0.96|0.92|0.9|0.9|0.9|0.9|0.9|0.89|0.89|||0.86|0.82|0.83|0.89|0.82|0.8|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.81|0.82|0.81|0.82|0.83|0.8|0.8|0.81|0.79|0.84|0.85|0.77|0.77|0.76|0.78|0.79|0.81|0.8|0.8|0.8|0.8|0.8|0.78|0.78|0.8|0.79|0.8|0.8|0.79|0.79|0.77|0.78|0.78|0.79|0.8|0.82|0.84|0.83|0.83|0.83|0.84|0.83|0.85|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.92|0.93|0.93|0.89|0.87||0.86|0.81|0.81|||0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.83|0.84|0.82|0.83|0.81|0.81|0.83|0.81|0.8|0.85|0.82|0.83|0.85|0.85|0.84|0.86|0.89|0.96|0.96|0.98|0.99|0.99|0.99|0.99|1.01|1.03|1.02|1.05|1.03|1.01|0.97|0.98|0.99|0.94|0.9|0.95|0.92|0.96|1.04|1.05|1.05|1.04|1.1|1.1|1.1|1|1.1|1.1|1.15|1.19|1.19|1.18|1.15|1.16|1.16|1.16|1.19|1.17|1.18|1.18|1.19|1.19|1.19|1.19|1.21|1.22|1.24|1.24|1.25|1.24|1.22|1.22|1.25|1.25|1.25|1.24|1.24|1.23|1.23|1.23|1.2|1.21|1.22|1.23|1.22|1.22|1.24|1.28|1.32|1.32|1.35|1.36|1.41|1.33|1.27|1.23|1.24|1.2|1.14|1.17|1.2|1.2|1.19|1.2|1.2|1.16|1.16|1.12|1.15|1.14|1.16|1.16|1.17|1.16|1.21|1.2|1.22|1.25|1.25|1.24|1.28|1.25|1.28|1.27|1.28|1.3|1.29|1.3|1.31|1.31|1.33|1.34|1.33|1.34|1.35|1.36|1.38|1.37|1.37|1.37|1.38|1.38
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|14.5|14.38|14.5|14.45|14.06|14.45|14.29|13.44|13.5|13.44||13.3|13.44|13.66|13.62|13.5|13.5|13.25|13.25|13.53|13.45|13.47|13.5|13.4|||13.44|13.44|13.61|13.56|13.56|13.56|13.3|13.12|12.85|12.88|13.25|13.5|12.82|12.87|12.68|12.7|12.61|12.87|13.12|12.74|12.97|12.97|13.31||12.88|12.82|13|12.94|13.12|13.25|13.69|13.93|14.04|14.12|14.43|14.5|14.5|14.56|14.61|14.47|14.38|14.32|14.25|14.34|14.5|13.56|13.12|13.31|13.19|13.32|13.45|13.74|13.13|13.83|14.23|14.45|14.39|14.38|14.47|14.47|14.5|14.31|14.43|14.62|14.44|14.56|14.69|14.7|14.69|14.7||14.7|14.75|14.86|||14.75|14.8|14.8|14.8|14.62|14.87|14.91|14.62|14.94|15.2|15.28|15.3|15.38|15.25|15.35|15.1|15.13|15.25|15.31|15.5|15.6|15.5|15.48|15.25|15.5|16.13|15.75|15.77|16.1|16.25|16.25|16.32|16.38|16.09|16.38|17.02|16.59|16.59|16.48|16.29|16.23|15.7|15.25|15.69|16.25|16.25|16.5|16.69|16.7|16|16.88|17.24|15.5|14.5|14.75|13.75|14.38|15|15.12|15.29|15|14.5|15.16|15.21|15.31|15.24|15.6|15.75|15.5|15.25|15.39|15.38|15.49|15.62|15.55|15.76|15.88|15.95|15.65|16|16.26|16.3|16.12|16.29|16.14|15.94|15.97|16.04|16.04|16.15|16.22|15.77|15.61|15.47|15.47|15.5|15.49|15.37|15.37|16.02|16.06|15.78|14.88|14.87|14.75|14.65|14.25|14.27|14.31|14.25|14.5|14.5|14.63|14.71|14.88|14.38|14.88|15.5|17|17.62|17.91|17.7|17.62|17.5|17.76|18.11|18|17.8|17.87|18.25|18.38|18.28|17.98|17.9|17.66|17.75|18.04|17.95|17.75|17.89|18.07|18.32|18.62|18.8|18.87|18.61|18.73|18.88|18.63|18.32
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.16|1.15|1.13|1.17|1.17|1.16|1.17|1.15|1.15|1.15||1.18|1.12||1.17|1.1|1.1|1.04|1.1|1.1|1.1|1.1|1.1|1.1|||1.14|1.1|1.12|1.16||1.15|1.16|1.18|1.13|1.16|1.13|1.18|1.09|1.08|1.1|1.19||1.15|1.19|1.1||1.2|1.2|1.2|1.17|||1.29|1.3|1.3||1.32|1.37|||1.38|1.37|1.28|1.39||1.36|1.32|1.39|1.35|1.4|1.3|1.4|1.39||1.39|1.39|1.34||1.35|1.28|1.4|1.4|1.4|1.39|1.33|1.4|1.39|1.32|1.31|1.42|1.4|1.41|1.41|1.42|1.4||1.42|1.49|1.19|||1.17|1.06|1|0.99|1.06|1.05|1.08|||1.08|1.08|1.07|1.05|0.98|0.98|0.97|0.98|1.02|1|0.99|0.98|0.97|1|0.95|0.99|0.97|1|1|0.97|1.01|1.03|1.05|1.07|1.04|1.04|1.07|1.07|1.16|1.01|1.01|0.96|0.96|0.93|1.03|1.12|1.14|1.18|1.19|1.19|1.23|1.24|1.27|1.24|1.24|1.21|1.21|1.25|1.25|1.29|1.3|1.3|1.3|1.31|1.31|1.33|1.3|1.3|1.33|1.36|1.34|1.36|1.35|1.36|1.28||1.28|1.35|1.35|1.31|1.49||1.48|1.44|1.41|1.39|1.4|1.44|1.45|1.44|1.41|1.42|1.44|1.48|1.47|1.46|1.44|1.45|1.45|1.45|1.27|1.25|1.25|1.25|1.25|1.25|1.3|1.35|1.33|1.31|1.24|1.25||1.27|1.32|1.3|1.38|1.36|1.47|1.43||1.47|1.49|1.49|1.5|1.53|1.56|1.58|1.59|1.57|1.61|1.6|1.58|1.55|1.55|1.55|1.55|1.55|1.54|1.57|1.58|1.59|1.63|1.63|1.63|1.63|1.64|1.62|1.61|1.66|1.66
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|8.68|8.62|8.35|8.5|8.81|8.87|8.93|8.6|8.22|8.22||7.83|7.65|7.51|7.54|7.6|7.4|7.38|7.38|7.55|7.65|7.75|7.75|7.62|||7.78|7.43|7.37|7.5|7.53|7.58|7.25|7.12|6.88|6.92|7.12|7.16|7.11|7|7.03|7.15|6.87|6.79|6.65|6.57|6.61|6.79|6.85|6.85|6.64|6.6|7.17|6.87|7.12|7.25|7.25|7.25|7.05|7.11|7.3|7.57|7.7|7.75|7.77|7.88|7.56|7.54|7.28|7.35|7.36|7.38|7.5|7.36|7.38|7.5|7.61|7.65|7.53|7.5|7.5|7.79|7.5|7.58|7.65|7.65|7.42|7.1|7.32|7.43|7.41|7.51|7.59|7.56|7.27|7.26||7.22|7.18|7.09|||7|7.16|7.12|7.32|7.32|7.25|7.03|6.81|6.8|6.8|6.72|6.62|6.62|6.51|6.69|6.74|6.63|7.04|7.06|7.12|7.22|7.39|6.91|6.79|6.75|6.84|7.12|7.35|7.52|7.43|7.76|7.81|7.79|7.53|7.32|7.75|7.71|7.32|6.97|6.98|7.07|7|6.45|6.66|6.95|7.03|7|7.29|7.5|7.75|8.05|8.24|7.93|7.67|8.56|8.25|8.19|8.6|8.95|9.04|9.1|9.17|9.25|9.32|9.38|9.62|9.66|9.85|10.14|9.57|9.5|9.3|9.62|9.45|9.31|9.45|9.68|9.79|9.4|9.59|9.96|10.04|9.88|9.76|9.93|9.7|9.64|9.65|9.5|9.82|10.04|10.05|10.14|10.03|10.12|10.2|10.42|10.48|10.49|10.25|10.36|10.35|10.22|10.12|10.1|10.43|9.6|9.41|9.72|9.84|9.82|9.66|9.68|9.36|9.41|8.75|8.56|8.74|8.91|8.81|9.11|9.15|9.19|9.27|9.2|9.49|9.64|9.5|9.61|9.55|9.5|9.67|9.85|9.6|9.6|9.46|9.45|9.37|9.38|9.38|9.46|9.55|9.62|9.71|9.72|9.62|9.62|9.74|9.91|9.82
03497|17707|/equities/burelle|CACALL|39|38.2|41|42|45.9|46.8|50|50.5|50|56||56.53|58.5|52|59.5|32.6|31.99|32|32|35|34|29|26.26|28.01|||28.99|29.5|34.95|34.5|27|26|24|24|24|24|24|23.99|24.47|24.48|24.49|24.5|24|24.5|22.5|22|21.97|20|20|25.8|26.4|26.41|26.99|29.6|31.49|37.98|37.98|37.98|37.98|37.98|37.99|37.99|38|39.38|39.98|39.98|39.99|39.99|39.99|40|41.24|41.49|43.99|47.98|48|48|48|48|48|48|48|48.02|50.5|53.9|55|55|56.99|57|52.5|52.5|52|49.01|50|48|50.5|50.5||51.99|51.99|52|||52.01|52.05|52.05|54.99|54.99|55|55|55|55|55.01|56.5|57.01|57.01|59.49|60|60|62|62|62|64.2|64.2|64.2|64.99|66.01|66.01|66.01|66.01|66|66.51|66.51|66.51|68|65.01|65.01|70.99|71|68|71.84|72|72|72.01|72|73.5|74|78|78|78|78|78|80|83|83|83|80|82|82|85.5|85.5|85|85.5|88|90|94.25|94.99|95|95|96|97.9|97.4|98|100|102.22|103.9|103.9|103.89|103.9|102.01|102|102|102.23|102.23|102.22|102.51|102.51|102.51|102.51|102.51|102.51|102.5|104.5|104.5|106.98|106.99|106.99|106.99|106.99|107|105.99|105.99|105.99|105.99|105.99|105.99|105.99|105.99|106|106.5|107.54|107.54|107.54|107.55|107|108|108.99|109|108.99|108.99|108.99|108.99|108.99|108.99|108.99|109|109|109|108|110|110.01|110.01|110.01|112|112|112|112|116.64|116.64|116.64|118.41|118.41|124.14|125|125|125|125|125|125|125|125|125|125
03498|17708|/equities/ca-toulouse-31-cci|CACALL|41.5|41.7|41.9|41.9|42.21|43|43.45|43.3|43.65|43.2||42|41.2|40.01|39|38.15|37.8|37.5|37|36.9|36.5|36.31|36.24|36.2|||35.5|35|35|35|34.2|34.2|34.1|34.1|34|33.5|33.4|33.4|33.01|33.4|33|33.6|33|33.3|33.5|33.2|33.2|33.4|33.49|33.5|33.8|34|34.8|35|35.1|35.3|35.8|35.5|35.8|35.8|36|36|36|36.2|36.4|36.2|36.5|37|37.3|37.45|37.6|37.69|37.75|38|38|38|36.99|37|36.69|36.7|36.2|36.9|36.89|36.89|36.8|36.8|36.85|36.3|36.15|36.5|36|36|36.02|36|36.3|36.3||36.3|36.3|35.8|||36|36.3|36.6|36.8|37|37|37|36.99|36.99|37.8|37.6|37.59|37.6|37|37.5|37|37.5|37|38|38.4|38.8|39|39|39.2|39.6|40|40|40|40|40.5|40.8|41.4|42|42.3|42.1|42.2|42.8|43|43|43|43.6|44.19|44.6|44.8|45.4|45.8|46|46.6|47|48|48.2|47.9|46.82|46.99|47.01|48|48.2|49|49.2|50|50|49.8|50|50|50.2|50.8|51|51|51|51.2|52|52.39|54.19|53.8|53.8|54.5|54.1|54.5|53.8|54|54.5|54.8|53.9|53.3|52.8|51.3|51|50.9|50.7|50.5|50.3|50.3|50.6|50|50.6|50.6|50.8|51.53|52|52|51.3|50.31|51.2|51.2|51|50.2|50.5|51.1|51.5|52|51.2|51.6|51.8|52.2|52.3|53|53|52.4|53|53.8|53.2|54.15|54.2|54|54|54.8|56|56.4|57|57.49|58|56.8|56.4|56.7|56.8|56.8|56.8|57|56.1|56.5|56|56.6|57.1|57.8|61.92|64|66|68|68.95|70.8
03499|17709|/equities/cafom|CACALL|4.5|4.6|4.68|4.68|4.5|4.5|4.75|4.85|4.8|4.8||4.5|4.19|4|3.9|3.9|3.88|3.7|3.51|3.5|3.85|3.9|3.84|3.9|||3.9|3.8|3.8|3.8|3.45|3.6|3.3|3.48|3.48|3.49|3.7|3.89|3.9|3.57|3.65|3.6|3.58|3.6|3.64|3.74|3.75|3.79|3.23|3.22|3.51|3.51|3.6|3.51|3.5|3.5|3.1|3.06|3.1|3.1|3.37|3.39|3.39|3.49|3.7|3.95|3.92|3.82|3.93|3.95|3.7|3.88|3.7|3.98|4.36|4|4.01|4.02|4|4.07|4.44|4.89|4.59|4.6|4.64|4.64|5.14|5.2|5.4|5.59|5.85|5.85|5.95|5.95|5.94|5.4||5.89|5.59|5.59|||5.61|5.64|5.64|6.38|6.64|6.99|7.74|7.73|7.84|7.9|7.9|7.94|7.94|7.94|7.94|7.95|7.94|8|7.99|8.13|8.14|8.16|8.24|8.65|8.85|9.09|9.25|9.26|9.26|9.26|9.28|9.29|9.29|9.38|9.5|9.3|9.65|9.38|9.5|9.38|9.47|9.5|9.69|9.85|9.89|9.93|9.94|10.3|10|10.6|10.79|10.85|10.88|10.95|10.98|11|11.48|11.87|11.7|11.7|11.7|11.77|11.77|11.31|11.31|12.16|11.56|11.6|12.17|12.17|12.24|12.24|12.25|12.24|12.25|12.24|12.24|12.25|12.24|12.24|12.25|11.8|11.54|11.63|11.64|11.64|11.64|11.65|11.65|11.65|11.63|11.69|11.7|11.36|11.67|11.85|11.85|11.84|11.99|12|12.45|12.4|12|12|12|12.6|13.69|13.99|14.04|14.03|14.03|14.08|14|14|14|13.99|14.05|14|14.37|14.38|14.4|15|15.9|15|15|16.3|15.5|15.5|15.85|15.85|16.4|16.54|16.7|16.69|16.69|17.28|16.71|16.8|16.99|17|17.25|17.24|17.29|17.36|17.51|17.7|17.65|17.5|17.5|17.51
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|12.59|12.6|12.62|12.8|12.8|12.99|13|12.98|12.98|12.88||12.55|12.5|12.5|12.55|12.5|12.9|13|12.5|12.66|13.29|13.77|12.8|13.05|||12.96|13.4|14.69|14.48|14.1|14|13.6|13.3|13.12|13.2|13.12|13|13.1|12.6|12.75|12.7|12.7|12.9|12.7|13.1|12|11.49|11.4|11.3|11.2|11.3|11.18|11.5|11.55|11.74|11.55|11.5|11.45|11.74|11.74|11.97|11.5|11.89|11.9|11.89|11.86|11.85|11.98|11.3|10.55|10.5|10.55|10.75|10.8|10.5|10.45|10.45|11.01|10.91|11.36|11.36|10.9|11.15|10.9|11.1|11.01|11.15|11.25|11.01|10.96|10.6|10.42|10.4|10.1|10.1||10.1|10.06|10|||9.65|10.08|10.2|10.2|10.3|10.33|10.5|10.64|10.6|10.56|10.55|10.55|10.5|10.49|10.5|10.55|10.5|10.7|10.69|10.7|10.7|10.7|10.6|10.7|10.9|11.09|11|11.25|11.35|11.35|11.35|11.35|11.35|11.45|11.5|11.65|11.6|11.5|11.31|11.4|11.15|11.5|11.4|11.45|11.4|11.26|11.78|11.4|11.5|11.8|12.04|12.2|11.8|11.35|12|12.05|12.48|12.75|12.95|12.95|12.8|12.98|13.7|13.6|14|14|14|14.4|14.25|13.9|14.25|14.6|15.45|15.55|15.79|16|16.05|16|15.78|15.5|15.5|15.3|15.03|15.05|15.06|15.05|15|15|14.83|14.81|14.81|14.86|15.01|15.1|14.95|15.19|15.1|14.95|14.73|15|14.5|14.3|14.35|14.71|14.71|15|15|15|15|15.01|14.7|14.3|14.4|14.2|14.1|13.8|14.55|14.5|14.9|14.7|15|15.15|15.42|15.78|15.84|16.28|16.9|16.7|17|17.14|17.3|17.5|17.8|18.1|18.15|18.3|18.8|18.9|19|19.3|19.13|19.4|19.48|19.9|20.2|20.59|20.8|20.95|20.96|20.85
03502|40303|/equities/crcam-atlantique-vendee|CACALL|44.75|44.21|44.9|44.4|45.1|45.37|44.3|44.4|44.5|41.4||41|40.01|40.69|40.01|39|38.01|38.6|38.79|38.95|38|38|38|38.95|||38|37.2|37.15|37.5|37|36|35.6|35.01|35.1|36|33|32.8|32.51|32.1|32.01|32|31.8|32|31.8|31.6|31.6|31.8|32.95|30.75|31.01|31|31.9|32|33|33.08|32.8|34|34.99|35.15|35.15|36|35.2|36.1|37.2|37.2|36.45|36.46|37.45|37|36.95|37|36.99|37|37|37.5|37.52|37.5|37|35.19|38.9|39|40||40.2|40.2|40.3|41.5|44|45.8|43|41|40.6|40.59|41|42.97|||41.77|38.6|||39.11|41.8|39|42|40|40.02|40|40|39|39.5|39|37.1|39|38.4|38|38.5|38.8|38.5|40.4|42|40|42|42|42|46|46.31|46.21|46.15|46.25|46|46.8|48|48.01|47.99|48|48.8|49|49|50|47|48.69|49.91|47.56|48.75|50|51.5|52|52|52|51.6|52|52|50.01|49.03|52|55|57.1|57.99|57|55.61|57.5|57|61.99|64|65|64.5|64|63|62.49|61|63.4|61.91|64.9|65.99|66|67|66|67|66.6|65.6|65.6|65|64.99|64|62.5|62|62|61.92|61.95|61.5|60|61|61.5|61.25|61|56.5|56.5|57.5|56|57|56.95|55.51|57.01|57|54.83|54.8|54.8|54.55|54|54.83|54|53|53|53|53.05|55.5|57|57|57|58.14|57.9|57.5|58.14|58.14|58.14|59.9|60|60|59|58.5|58.5|58.5|60.39|62.4|60.5|60.1|60.5|61.8|61.5|62.94|64|65.9|65|65|66.5|67.9|68|70.9|71|71
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|12.65|12.55|12.84|12.89|12.89|12.68|12.64|12.3|12.48|12.38||12.4|12.2|11.99|12.11|12.52|12.54|12.64|12.49|13.45|13.48|13.49|13.48|13.47|||13.49|13.49|13.4|13.15|13.39|12.5|12|11.9|11.88|11.94|11.95|11.44|11.39|11.11|10.8|10.71|10.69|11|11|10.6|10.09|10.1|10.12|10.19|10.18|10|9.99|10.19|10.3|10.3|10.35|10.49|10.56|10.54|10.64|10.85|10.89|11.1|11.14|10.93|10.85|10.93|10.93|11.15|11|11.1|11|11.09|11.37|10.95|10.68|10.7|10.94|10.19|10|10.23|10.98|10.97|11.1|11.15|11.2|11.2|11.2|11.45|10.84|10.5|10.36|10.5|10|9.84||9.77|9.76|9.55|||9.73|9.77|9.77|9.81|9.84|9.9|9.96|9.77|9.77|9.78|10.31|10.32|10.01|9.79|9.8|9.46|9.56|9.56|9.84|9.8|9.62|9.5|9.28|9.61|10.23|10.91|11.45|11.58|11.79|11.88|12|12.15|12.1|12|12|12|12.2|12.4|12.3|11.7|11.65|11.95|11.75|11.98|12.01|12.39|12.39|12.1|12.15|12.1|12.42|12.43|11.93|11.69|12.2|12.5|12.75|12.99|13.35|13.19|13.48|13.34|14|14.06|14|13.8|14.15|14.19|14.1|13.14|13.3|13.67|14.02|14.48|14.48|14.53|14.55|14.56|14.27|14.45|14.6|14.58|14.5|14.5|14.52|14.17|14.54|14.58|14.62|14.68|14.69|14.75|14.83|14.97|14.94|14.82|14.85|14.7|14.48|14.45|15|14.28|13.9|14|14|14.28|14.3|14.89|14.85|15|14.2|14.4|14.4|13.8|13.1|12.8|13.4|13.49|14.05|14.23|14.3|15|15.45|15.48|16.05|16.39|16|16.4|16.63|16.87|16.9|16.79|16.55|16.75|16.88|16.8|16.89|16.85|17.08|17.11|17.34|17.58|18.03|19.1|19.3|19.29|19.53|19.81|20.12|20.3
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|22.15|22.47|22.5|22.5|22.62|22.94|23|22.98|22.3|22||21.6|21.2|21.2|21.2|21.1|21|21.2|21.79|21.65|21.99|22|21.8|21.8|||21.5|21.29|23.05|23|23|22.9|22.51|22.5|22.5|22.5|22|22|21.8|21.8|21.76|21.75|21|21.01|21.01|20.99|20.99|21|21|20.64|20.6|20.4|20.6|20.65|20.7|21|20.8|20.6|20.6|20.6|21|21.5|21|22|23.19|22.95|23|23|22.7|22.5|22.2|20.6|20.1|19.95|20.01|18.7|18.11|18|17.7|17.69|17.8|17.9|18|18|18.1|18.1|18.01|18.3|18.41|18.41|18|18|18.31|18|17.6|17.6||17.6|17.6|17.65|||17.65|17.65|17.8|17.8|18|18|18|18|18|17.8|17.6|18|17.9|18|18|18.09|18.09|18|18.2|18.05|18|18|18|18|18.01|18.2|18.21|18.3|18.43|18.59|18.8|18.43|19|18.42|19|18.79|18.5|18.5|18|18.2|18.21|19|19.4|20|20.5|20.61|20.61|21.2|21.8|22.4|22|22|22|21.5|23.01|25|25.4|27.48|27.41|27.79|27.8|27.5|27.75|27.8|27.75|27.85|28.1|28.05|28.6|28|28.2|29|29.2|29.5|30|30|29.9|30.3|29.5|30.54|30.6|30.4|30.6|31|30|30|30|30|30|30|30.2|30.4|31.2|31.5|31.5|32|33.5|34.6|33.7|31.5|30.12|31.2|30.7|30.4|30.1|29.4|29|29|29.2|29.2|29|28.85|28|28.3|29|28.1|31|31.2|32.4|33|34.78|35.2|35.6|37|37.2|37.9|38.5|38.8|39|40|40.8|41.8|42|42.5|43.19|43.2|43.2|43.2|43.5|42.8|43.1|43.4|43.7|43.6|43.85|44|44.45|44.61|45|45.11
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||1900||||||||||2075|2075|||||||||||1863|2070|||||||||||||||2300||||2300||||2200||||2200|2200|2200|2200|2200|2200|||2375|||||2508|2280||||2280|2200.01|2200||2200|2200|||||||||2200||||2200||2070|||1969||||||2187.01|||||||||||2699|||||||||||2750||||||||||||||||2800|||||||||||2900||3000|||||3210|||||||||||||||||||||||||||||||||||||||||||||||||||3550||3650||||||||||||||||||||||3699|3739|3399.98||||3434|||||3256|3298|3113||3450||
03511|17710|/equities/capelli|CACALL|8.46|8.7|8.94|9|9.18|9|9.42|8.46|8.22|8.22||7.92|7.92|8.1|8.1|8.04|8.1|8.22|8.04|8.28|8.34|8.34|8.46|8.58|||8.22|8.4|8.22|8.22|7.2|7.26|7.32|7.44|6.6|6.6|6.72|6.66|6.72|6.78|6.48|6.6|6.54|6|6|5.52|5.58|5.58|5.4|5.64|5.46|5.64|5.52|5.46|5.4|5.46|5.4|5.46|5.4|5.4|5.4|5.16|4.8|4.92|5.28|5.4|5.28|5.4|5.52|5.82|5.88|6|6.06|6.06|6.06|6.18|6.42|6.54|6.72|6.84|6.6|6.54|6.6|6.78|6.84|6.84|6.84|6.9|7.02|6.96|7.02|6.9|6.36|6.18|5.82|5.46||5.64|5.64|5.64|||5.58|5.64|5.88|5.88|5.94|5.94|5.94|6.24|6.12|6.24|6.48|7.08|6|6.06|6.3|6.3|6.3|6.24|6.12|6.18|5.7|5.82|5.82|5.82|6|6.24|6.3|6.48|6.36|6.3|6.3|6.3|6.3|6.06|5.94|6.3|6.3|6.3|6.24|5.94|6|5.94|6.06|6.06|6.06|6|6.42|6|5.94|5.94|6.12|6.42|5.88|5.16|5.76|5.88|6.12|6.48|6.78|6.9|7.2|6.06|6.48|6.72|6.9|6.9|6.9|7.02|7.02|6.9|7.14|7.2|7.2|7.62|7.8|7.74|7.56|7.56|7.74|7.98|8.58|8.58|8.4|8.52|8.58|8.94|8.7|7.98|8.34|8.64|8.82|8.88|8.88|9|9|9.12|9.54|9.3|8.82|9|9|9|10.26|9|9.06|8.94|8.88|9|8.94|9|9.06|9|8.4|8.34|8.28|8.1|8.64|9.18|9|9.24|8.7|8.58|8.64|8.76|9.66|9.24|8.52|8.64|8.64|9.3|9.72|10.2|10.26|11.04|11.4|12.18|12.24|12.24|12.6|12.48|12.6|12.9|13.2|13.62|13.68|13.62|13.68|15.3|14.1|14.1
03512|17728|/equities/carrefour-pro-dev|CACALL|39.103|37.599|37.599|40.607|52.638|54.142||54.142|72.19|72.19||||72.19|72.19|73.694|73.694|73.694|75.198|82.717|82.717|90.237||93.245|||94.749|90.237|||||72.19|||72.19|73.694|73.694|73.694|72.19|72.19||87.229|75.198||75.198|75.198|75.198|||||||45.119||37.599|||63.166|||90.237||97.757|120.316|||124.828|127.836|129.34|132.348|120.316|120.316|105.277|96.253|106.78|105.277|90.237|109.788|112.796|109.788|118.812||||58.654||51.134|54.142|58.654||||40.607|36.095||||28.575|||27.071|25.567|25.567|24.063|21.055||||||||||9.024||||15.04|||22.559|22.559|22.559||22.559|24.063|||||||||||||||||||||||||||||||||||||24.063||||||24.063|||24.063|||24.063|24.063||||28.575|28.575|||33.087|33.087|33.087||45.119|||||||28.575||27.071|27.071||||37.599|||42.111|||34.591|||27.071|||24.063|||||15.04|15.04||||||||||||||||45.119|45.119|||||55.646||||55.646|55.646|60.158|60.158
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||45.1|||||||||||||||||||||||||37.3|||||||||||||||||||||65||||41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.31||||||||||||||||||||||||||71.29|76||||||||127.98||||||||||74||||||||||||||90||99|||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|44.52|44.52|45.67|46.32|46.41|46.36|46.26|44.88|45.28|45.33||43.57|43.34|42.85|42.63|42.66|42.76|41.67|40.9|41.54|41.9|41.96|42.24|42.77|||43.52|43.99|44.7|45.36|45.35|45.54|44.53|44.26|44.24|44.92|44.74|45.01|44.79|44.52|44.16|45.06|45.31|45.18|45.36|45.42|45.55|45.36|45.5|44.58|44.65|45.02|44.43|44.24|44.64|44.57|44.68|44.4|44.18|45.13|44.71|44.83|45.61|45.47|46.18|46.27|46.5|47.01|47.59|48.78|49.08|47.13|46.99|46.15|45.8|47.03|47.13|47.31|46.27|46.13|46.47|46.7|46.63|46.26|46.01|46.01|45.9|45.51|45.86|46.42|47.62|48.31|49.75|49.81|49.43|49.56||49.11|47.4|46.43|||47.02|47.09|44.95|45.19|45.47|45.06|44.43|44.51|43.84|43.84|43.62|44.39|42.35|42.11|44.2|41.21|41.36|43.57|43.58|44.61|44.09|45.72|45.13|42.66|42.74|45.93|46.33|47.86|48.64|48.58|49.96|49.12|50.34|49.58|50.29|51.91|52.22|50.75|49.41|49.77|48.25|45.28|45.26|45.53|45.63|48.48|49.66|49.2|47.86|45.4|48.54|49.6|46.95|45.13|51.48|54.26|56.16|57.46|59.23|59.97|58.96|56.57|55.36|55.98|55.89|55.76|56.25|55.67|56.58|55.41|56.43|57.79|56.63|57.1|57.83|58.52|58.6|58.8|58.15|59.59|60.49|61.35|60.5|60.75|58.95|58.06|57.92|58.33|58.64|57.28|59.43|60.9|61.33|61.28|59.95|61.3|62.83|61.18|60.98|60.76|60.52|58.1|57.99|57.77|59.06|59.58|59.14|60.06|59.35|60.99|62.07|61.27|61.38|61.56|61.7|59.47|59.59|60.79|64.31|62.13|64.61|62.72|65.72|66.1|65.83|66.55|65.32|65.29|68.21|70.3|69.73|69.16|69.61|71.06|71.51|72.24|72.46|72.25|71.93|71.69|73.11|73.27|74.08|75.89|74.81|74.86|74.67|73.75|74.09|74.95
03515|17640|/equities/cast-sa|CACALL|1.3|1.29|1.34|1.34|1.35|1.36|1.38|1.44|1.3|1.31||1.32|1.4|1.42|1.41|1.38|1.35|1.32|1.38|1.29|1.32|1.38|1.33|1.45|||1.19|1.16|1.16|1.18|1.23|1.11|1.09|1.13|1.13|1.15|1.08|1.06|1.09|1.08|1.03|1.07|1|1|1.01|1.06|1.18|1.04|1.01|1.04|1.02|1.03|1.03|1.03|1.05|1.05|1.05|1.02|0.99|1.07|1.09|1.09|1.11|1.12|1.12|1.11|1.12|1.15|1.13|1.14|1.14|1.15|1.16|1.19|1.19|1.2|1.2|1.45|1.01|1|1|1.01|1.02|1.04|1.06|1.2|1.13|1.1|1.1|1.1|1.11|1.13|1.13|1.04|1.01|0.97||0.98|0.95|0.94|||0.96|0.97|0.89|0.95|0.96|0.97|0.96|0.98|1|1.04|1.04|1.07|1.14|1.09|0.96|0.97|0.98|0.99|0.99|0.98|0.99|1.01|0.99|1|1.03|1.08|1.05|1.09|1.15|1.09|1.15|1.15|1.15|1.14|1.26|1.3|1.29|1.29|1.27|1.25|1.29|1.29|1.38|1.43|1.49|1.5|1.5|1.53|1.54|1.53|1.55|1.56|1.7|1.49|1.5|1.4|1.43|1.53|1.6|1.56|1.43|1.5|1.6|1.66|1.68|1.68|1.69|1.74|1.85|1.89|2|2|2|2|2.16|2.18|2.18|2.11|2.12|2.13|2.16|2.16|2.16|2.19|2.18|2.18|2.18|2.19|2.16|2.17|2.17|2.19|2.29|2.32|2.32|2.33|2.34|2.33|2.32|2.28|2.25|2.24|2.25|2.3|2.34|2.32|2.3|2.3|2.26|2.26|2.38|2.3|2.3|2.27|2.27|2.18|2.33|2.31|2.39|2.38|2.28|2.29|2.3|2.3|2.35|2.39|2.39|2.39|2.29|2.4|2.33|2.39|2.4|2.43|2.44|2.48|2.48|2.5|2.57|2.6|2.67|2.66|2.68|2.86|2.39|2.44|2.46|2.46|2.48|2.5
03516|17848|/equities/poncin-yachts|CACALL|0.5458|0.5198|0.5198|0.5198|0.5198|0.5111|0.5544|0.5458|0.5978|0.5198||0.5544|0.5631|0.6497|0.5285|0.4938|0.4765|0.5285|0.4765|0.5285|0.5891|0.3812|0.3465|0.3465|||0.3465|0.3552|0.4332|0.3379|0.3292|0.3465|0.3465|0.3465|0.3639|0.3898|0.3725|0.3725|0.3725|0.3898|0.3898|0.3985|0.3985|0.4072|0.3725|0.3552|0.3465|0.3465|0.3639|0.3639|0.3725|0.3465|0.3465|0.3292|0.3292|0.3292|0.3465|0.3465|0.3465|0.3032|0.3985|0.4158|0.4158|0.4245|0.4245|0.4245|0.4332|0.4591|0.5025|0.4332|0.4332|0.4332|0.4591|0.4765|0.5025|0.5025|0.5025|0.5978|0.6064|0.6757|0.7104|0.4332|0.4332|0.4938|0.5285|0.6151|0.5631|0.5891|0.7797|0.8663|0.5025|0.5025|0.4678|0.4678|0.4678|0.4678||0.4591|0.4505|0.4505|||0.4418|0.4332|0.4332|0.4332|0.4332|0.4505|0.4332|0.4245|0.4332|0.5198|0.4591|0.5458|0.4245|0.4245|0.4245|0.4245|0.4245|0.4332|0.4332|0.4332|0.4678|0.4765|0.4938|0.5025|0.5111|0.5111|0.5111|0.5198|0.5198|0.5198|0.5458|0.5891|0.5804|0.5891|0.5891|0.6237|0.5978|0.5285|0.5285|0.6411|0.6324|0.6497|0.6757|0.7104|0.719|0.7537|0.7624|0.771|0.771|0.7797|0.823|0.8317|0.7624|0.7277|0.823|0.8663|0.8663|0.927|0.9356|0.9789|0.7797|0.7797|0.823|0.823|0.8317|0.8576|0.8836|0.8836|0.8836|0.875|0.8923|0.9356|0.9616|0.9616|1.0136|1.0136|0.9963|0.9963|1.0222|1.0309|1.0656|1.0656|1.0396|1.0396|1.0309|1.0309|1.0309|1.0396|1.0742|1.1435|1.1522|1.1955|1.2128|1.2302|1.3081|1.1522|1.0396|1.1175|1.1435|1.1782|1.3428|1.3428|1.3428|1.3514|1.3774|1.4554|1.4554|1.4554|1.5074|1.4727|1.4987|1.5854|1.672|1.7326|1.9059|1.4727|1.0396|1.2128|1.9752|0.8663|0.8663|0.8576|0.8663|0.8317|0.9789|0.9963|0.9963|1.0309|1.0742|1.1002|1.1002|1.1782|1.2908|1.3341|1.4208|1.4554|1.7326|1.7586|1.8193|1.9232|1.9232|1.9232|1.9405|2.2611|2.391|2.3997||||2.7722
03517|40305|/equities/cbo-territoria-sa|CACALL|2.56|2.59|2.57|2.53|2.52|2.55|2.5|2.5|2.54|2.5||2.46|2.47|2.49|2.74|2.6|2.58|2.57|2.52|2.75|2.78|2.7|2.69|2.4|||2.3|2.3|2.28|2.37|2.18|2.15|2.14|2.1|2.02|2.04|2.03|2.05|2.04|2|2.04|2.04|1.88|1.89|1.89|1.89||1.9|1.94|1.98|1.77|1.88|1.8|1.79|1.8|1.8|1.89||1.89|1.82|1.89|1.89|1.92|1.93|1.95|1.97|1.95|2|1.9|1.89|1.86|1.86|1.86|1.85|1.87|1.89|1.87|1.86|1.8|1.8|1.8|1.84|1.85|1.8|1.82|1.82|1.82|1.88|1.89|1.87|1.89|1.86|1.85|1.84|1.85|1.86||1.84|1.8|1.8|||1.77|1.77|1.76|1.79|1.79|1.79|1.8|1.92|1.93|1.85|1.95|1.96|1.96|2|2|1.94|1.94|1.8|1.79|1.79|1.79|1.8|1.76|1.7|1.6|1.77|1.8|1.8|1.89|1.89|1.94|1.95|1.96|1.95|1.96|2|1.97|2|2|2.04|2|1.97|1.9|1.99|2.08|2.09|2.1|2.13|2.13|2.2|2.3|2.39|2.13|2.05|2.04|2.1|2.23|2.25|2.34|2.33|2.33|2.34|2.4|2.5|2.57|2.69|2.59|2.68|2.7|2.69|2.76|2.77|2.79|2.85|2.76|2.78|2.78|2.87|2.75|2.87|2.93|2.75|2.73|2.67|2.61|2.58|2.6|2.64|2.66|2.66|2.7|2.62|2.67|2.7|2.7|2.69|2.7|2.69|2.69|2.65|2.52|2.42|2.4|2.44|2.45|2.45|2.45|2.45|2.47|2.53|2.44|2.52|2.61|2.62|2.65|2.66|2.55|2.66|2.69|2.66|2.65|2.68|2.69|2.69|2.65|2.73|2.77|2.82|2.8|2.92|2.86|2.95|3|3.09|3.1|3.05|3.19|3.18|3.18|3.19|3.2|3.23|3.23|3.29|3.3|3.29|3.29|3.26|3.39|3.39
03518|7728|/equities/cegedim|CACALL|35.93|35.94|35.78|36.19|36.15|36.11|35.85|36.02|35.77|35.85||36.7|36.71|36.71|37.22|37.12|37.99|35.43|34.92|34.93|31.58|31.58|31.58|30.82|||29.24|29.83|28.6|29.88|28.17|27.74|27.32|26.46|27.31|27.32|28.16|28.17|28.17|29.02|29.28|29.07|29.02|29.02|29.02|29.07|29.19|29.11|29.36|28.6|28.34|28.34|28.77|27.75|27.74|28.17|28.68|28.25|28.17|27.96|27.93|27.93|27.93|28.17|28.17|27.49|27.32|26.29|27.49|26.46|26.55|27.02|27.02|26.97|27.11|27.32|27.82|27.94|27.74|27.06|27.64|27.64|27.57|27.73|28.09|27.74|26.46|27.15|27.4|27.06|28.08|28.68|29.45|29.61|30.38|30.73||30.3|29.02|28.17|||29.01|29.01|30.3|29.45|29.02|29.88|29.71|30.92|31.58|32|32.01|32.08|32.27|32.31|32.86|33.72|33.72|33.72|32.69|34.14|33.7|33.72|34.06|34.06|35.43|36.28|36.57|37.13|37.31|37.3|38.34|38.34|37.3|36.71|36.71|37.3|34.87|34.57|36.28|33.29|33.29|31.87|34.14|33.29|34.57|35|36.28|35.15|35.85|37.55|38.63|38.87|38.9|37.56|37.35|37.35|40.21|43.53|44.57|44.82|45.41|44.56|46.04|45.24|46.18|46.3|46.31|46.94|46.69|46.1|46.95|46.27|47.62|47.75|48.66|49.3|50.47|50.53|50.88|51|51.05|52.2|52.16|52.07|51.69|51.22|51.22|51.22|52.16|56.34|53.52|48.66|48.66|47.69|48.66|48.61|46.01|40.79|40.95|40.96|40.98|39.38|39.01|38.37|38.4|38.15|38.19|38.24|37.81|37.8|37.98|37.55|38.15|37.98|37.82|37.56|37.56|36.88|39.27|40.12|41.83|42.68|43.66|44.39|48.31|46.86|46.86|48.14|45.33|47.33|47.2|47.33|47.24|46.95|46.86|46.95|47.55|47.36|47.21|47.25|47.29|47.29|47.21|48.56|48.05|48.56|48.56|48.66|48.66|48.66
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|||0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.3|||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.28|0.28|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|5.24|5.4|6.1|6.16|6.34|6.32|6.23|5.95|5.87|5.81||5.3|5.16|5.04|5.16|5.26|5.27|5.12|5.13|5.29|5.36|4.97|4.86|4.72|||4.59|4.41|4.69|4.84|4.67|4.45|4.13|4.12|4.09|4.38|4.51|4.58|4.65|4.55|4.64|4.46|4.46|4.39|4.39|4.41|4.23|4.46|4.18|3.98|3.89|4.04|3.99|3.88|3.99|4.14|4.27|4.32|4.15|4.32|4.53|4.57|4.48|4.58|4.64|4.7|4.65|4.73|4.99|4.99|4.77|4.64|4.61|4.36|4.44|4.58|4.68|4.7|4.68|4.63|4.26|4.61|4.46|4.72|4.99|5|4.98|5.26|5.3|5.63|6.02|5.79|6.16|6.18|5.81|5.45||5.05|5.01|5|||4.79|4.85|4.98|5.03|5.37|5.49|5.61|5.69|5.26|5.51|5.28|5.08|5|4.89|5.28|5.36|5.48|6.06|6.07|5.68|5.21|5.01|4.54|4.56|4.69|5.54|5.76|6.17|6.16|5.9|6.34|6.63|6.8|6.34|6.15|7.05|6.99|6.24|5.92|5.94|5.47|4.97|4.68|5.24|5.87|6.11|6.77|6.34|6.6|6.41|7.47|8.21|7.25|7.19|7.39|7.32|8.41|8.69|9.28|10.32|10.79|10.77|10.79|11.11|11.29|11.85|11.94|11.96|11.46|10.56|10.83|10.62|10.85|11.33|11.18|11.36|11.74|12.12|11.93|12.44|12.33|12.53|13.35|13.3|12.87|12.8|12.74|12.78|12.78|12.78|12.59|11.92|11.93|11.85|11.89|11.75|11.94|11.89|11.6|11.89|11.09|11|11.6|11.77|12.44|11.07|11.16|11.1|10.95|10.9|11.17|11.4|11.18|10.87|10.89|10.53|11.04|11.6|12.02|12.03|12.32|12.54|12.75|12.88|12.64|13.49|14.13|14.14|13.79|14.16|14.54|13.95|14.09|14.37|14.71|14.39|14.8|14.92|14.96|15.09|15.33|15.63|15.84|16.77|16.19|16.78|17.34|16.63|16.45|16.41
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2.88|2.88|2.981|3.019|2.912|2.912|2.95|2.981|2.918|2.981||2.981|2.918|2.918|2.981|3.045|2.981|2.981|2.981|2.981|3.045|3.045|3.102|3.153|||2.981|2.981|3.146|3.102|3.095|3.102|3.172|3.057|3.153|3.159|3.153|3.153|3.159|3.159|3.153|3.159|3.165|3.165|3.172|3.178|3.222|3.235|3.235|3.362|3.489|3.489|3.489|3.679|3.679|3.793|3.8|3.806|3.831|3.838|3.8|3.806|3.996|4.18|4.187|4.187|4.275|4.282|4.282|4.282|4.282|4.123|4.123|4.117|4.11|4.123|4.123|4.117|4.117|4.123|4.123|4.123|4.123|4.187|4.44|4.072|4.275|4.282|4.37|4.44|4.44|4.44|4.44|4.44|4.44|4.44||4.44|4.428|4.421|||4.44|4.44|4.244|4.25|4.402|4.409|4.409|4.434|4.44|4.44|4.409|4.402|4.313|4.377|4.377|4.313|4.44|4.44|4.44|4.491|4.504|4.567|4.567|4.789|4.624|4.789|4.878|4.878|4.884|4.948|5.075|5.075|5.075|5.03|5.049|5.075|5.328|5.075|5.132|5.075|5.075|5.411|5.455|5.645|5.709|5.709|5.709|5.709|5.95|6.026|6.273|6.273|6.089|5.836|5.899|6.089|6.464|6.533|6.508|6.533|6.343|6.343|6.35|6.533|6.616|6.546|6.66|6.66|6.654|6.546|6.749|6.692|6.965|6.971|6.787|6.724|6.66|6.787|6.787|6.819|6.819|6.939|6.889|7.041|6.978|6.978|6.851|6.717|6.724|6.66|6.451|6.438|6.457|6.432|6.369|6.47|6.527|6.47|6.502|6.502|6.565|6.426|6.432|6.343|6.343|6.375|6.388|6.432|6.432|6.438|6.407|6.343|6.273|6.343|6.445|6.407|6.47|6.61|6.622|6.667|6.755|6.978|7.161|7.295|7.466|7.555|7.929|7.751|7.548|7.548|7.548|7.675|8.005|8.043|8.246|8.056|8.056|8.183|8.005|8.062|8.246|8.367|8.373|8.468|8.373|8.373|8.532|8.722|8.88|8.874
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||12||||||||||||||||||12|||12|12|12||||||||12|||||||||||||||||||||||||||||||||||||12.5|||||||12.5||||12.5||||11.99|||12.49|||||||12.5||12.49|12.49|12.49|12.5|||||||||||11.99||||10.9|9.91|||||9.01||||||||13.51||||||||||||||||||13.51||||13.5||13||||12.94|||12.94||||12.94||||||12.94|12.94|||13.07|13.07|||||||||||||||14.52|||13.2|12|11.55|10.5||||12|||17|17|14.85|||13.03|10.8|9.9||9.01
03524|6954|/equities/christian-dior|CACALL|46.58|45.3|47.03|47.64|48.6|49.02|49.11|49.3|47.96|47.78||46.78|46.99|46.8|47.08|47.77|45.46|43.8|43.75|43.6|44.16|43.73|42.52|43.85|||41.72|39.34|41.08|42.17|41.51|41.55|38.23|37.03|36.84|37.91|38.69|39.02|38.91|39.21|38.64|38.82|37.22|36.75|37.25|38.08|37.35|37.64|36.5|35.14|36.41|36.88|37.12|34.63|34.73|35.53|36.06|35.63|35.1|36.48|36.63|37.23|37.09|37.44|37.86|38.77|38.43|38.26|39.57|39.83|40.25|36.76|37.15|35.01|34.9|35.26|35.5|35.51|34.03|33.75|33.15|35.27|34.37|34.22|33.79|33.81|33.14|35.47|35.54|36.16|37.45|38.95|39.4|39.55|39.28|37.72||36.74|36.02|35.28|||35.26|36.06|35.7|35.89|36.17|36.06|36.02|36.15|35.96|36.79|36.79|37.37|34.27|32.2|33.03|32.49|32.02|32.86|32.24|31.7|31.47|32.29|31.53|29.31|29.07|31.03|31.24|33.36|35.53|35.17|36.62|39.86|41.25|40.82|42.97|45.54|45.99|43.05|43.02|42.71|40.19|38.18|36.54|38.07|40.37|44.1|44.71|43.13|42.86|42.51|44.98|46.31|43.76|38.21|41.29|39.79|41.51|42.96|45.54|47.57|48.35|49.09|50.99|53.24|53.93|54.92|58.04|60.6|60.51|58.34|61.26|61.17|60.25|61.71|62.22|63.99|64.47|64.26|63.2|65.65|66.74|67.39|66.24|65.61|64.71|63.76|63.85|63.85|64.14|63.63|64.43|65.88|66.18|66.22|64.59|65.43|65.86|66.01|63.92|62.98|62.77|62.24|62.47|62.34|62.67|62.87|60.11|61.15|61.43|62.07|60.83|59.67|60.53|59.82|59.1|56.56|54.81|56.2|58.05|57.59|58.23|57.24|57.91|58.81|58.85|59.63|59.39|59.78|60.28|61.77|62.34|62.07|62.71|64.43|64.68|66.44|66.93|66.53|66.37|66.09|66.14|65.56|66.85|68.77|68.49|69.3|68.6|69.54|70.02|69.41
03525|17718|/equities/cibox-inter-activ|CACALL|0.11|0.1|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12||0.12|0.11|0.11|0.12|0.12|0.15|0.15|0.14|0.15|0.15|0.14|0.13|0.13|||0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.12|0.12|0.12|0.11|0.11|0.12|0.1|0.1|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|0.11|0.11|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.14|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|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.13|0.13|0.15|0.15|0.15|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.17|0.17|0.18|0.19|0.21|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.2|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.24|0.26|0.24|0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.2|0.2|0.2|0.2|0.22|0.19|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22
03526|17653|/equities/indle-fin.-entrepr.|CACALL|38|38.9|38.9|38.9|39|39|39.9|40||||40.02||41|40|39.99|35.65|36|36|36.01||36.01||36.01|||36|36|35.96|34||||||||36|33.8|36|||||36||36|36||36.9|33.8|||33.5|37|||37|37|||||38|34|||||||||||39.4||36|36|36|36||||39.69||||42.5|42||38.5||||||||||||40.63|||45|47||45|45|45|45|45|45||47||48.14||48.14||||||||||||53.48|||||||||||||||||||||54.5||||55.01|55||58.95||59.5|59.5|||||||||60|58.5|60|||63.94|59.6|61.8||66|||65.4|66|||62.5|||||||||||62.5|||60||||||||||||59.75||||||||||59.75|59.75||||60|60|60||55.88||60|||60||60||||58.75|60|62.5|||||
03527|17722|/equities/cis|CACALL|13.057|13.125|13.5|13.613|13.572|13.5|13.55|13.512|13.375|13.435||13.25|13.345|13.5|13.75|13.81|13.838|13.52|12.998|12.5|12.438|12.435|12.5|12.25|||12.473|12.252|12.595|12.575|12.545|12.525|12.47|12.425|12.45|12.45|12.438|12.438|12.457|12.4|12.355|12.35|12.4|12.525|12.5|12.498|12.498|12.5|12.447|12.45|12.447|12.5|12.55|12.75|12.75|12.75|12.695|12.7|12.752|13.242|13.498|13.742|13.815|13.87|13.995|14.1|13.75|13.525|13.5|13.425|13.25|13.25|13|13.117|13.393|12.295|12.207|12.127|12.05|11.748|11.75|11.99|11.99|11.973|12.025|12.045|12.045|12.045|12.043|12.07|12.092|11.912|11.918|11.918|11.545|11.52||11.45|11.4|11.453|||11.352|11.35|11.375|11.375|11.375|11.275|11.158|11.123|11.137|11.107|11.1|11.075|11.075|11.047|11.025|10.947|10.875|10.745|10.37|10.275|10.238|10.425|10.488|10.633|11.207|11.217|11.25|11.5|11.592|11.75|11.857|11.85|11.857|11.918|11.988|11.995|11.998|11.875|11.85|12.242|12.55|12.748|12.825|13.25|13.248|13.297|13.175|13.523|13.088|14.098|14.25|14.365|14.473|14.75|15|16.137|16.75|17.238|17.25|17.375|17.573|17.598|18|18.125|18.25|17.75|18.323|18.363|18|18.122|18.122|18.25|18.25|18.35|18.375|18.475|18.5|18.5|18.512|18.738|18.775|18.775|18.75|18.75|18.75|18.7|18.625|17.775|17.75|17.625|17.5|17.497|17.5|17.3|17.3|17.25|17.275|17.225|17.06|17|16.997|16.815|16.745|16.747|16.75|16.747|16.75|16.75|16.75|16.75|16.75|16.75|16.747|16.75|16.75|16.625|16.625|16.663|16.725|16.723|16.75|16.75|16.75|16.85|16.775|16.738|16.747|16.948|16.85|16.997|16.75|17.047|17.125|17|17.15|17.25|17.125|17.125|17.212|17.273|17.312|17.25|17.35|17.372|17.35|17.372|17.375|17.375|17.275|17.168
03528|7154|/equities/avanquest-software|CACALL|9.065|9.231|10.427|10.327|9.298|8.136|7.471|7.339|7.471|7.77||6.641|6.342|6.475|6.708|6.675|6.841|6.874|6.542|6.608|6.608|6.542|6.309|6.21|||6.077|5.977|5.944|6.044|6.044|6.044|6.608|5.612|5.678|5.612|5.745|5.811|5.612|5.678|6.01|6.143|5.811|5.313|5.313|4.782|4.715|4.616|4.582|4.649|4.782|4.881|4.782|4.881|4.848|4.948|5.081|5.114|4.881|5.413|5.479|6.01|6.608|4.483|4.549|4.582|4.483|4.582|4.749|4.516|4.483|4.582|4.981|4.317|4.35|4.383|4.516|4.649|4.848|4.516|4.582|4.649|4.516|4.582|4.881|4.582|4.981|5.047|5.313|5.213|5.247|4.749|4.782|4.948|4.815|4.616||4.284|4.45|4.549|||4.782|5.014|5.114|5.081|5.147|5.28|5.313|5.446|5.446|5.545|5.512|5.579|5.977|5.977|5.844|5.745|6.243|6.309|6.309|6.342|6.342|6.841|6.641|7.305|7.538|7.97|8.036|8.202|8.202|9.431|9.896|10.228|9.995|10.028|10.261|10.593|10.46|10.095|9.796|9.165|9.032|8.235|8.268|8.866|8.966|8.966|9.198|9.53|9.962|9.796|11.124|10.792|10.46|10.46|10.56|10.128|10.825|11.456|11.456|11.489|11.456|11.29|11.556|11.788|12.087|11.954|12.452|12.618|12.087|12.22|12.419|12.286|12.519|12.618|12.917|12.951|12.951|13.249|13.183|13.382|13.382|13.449|12.784|12.951|12.951|13.216|13.283|13.515|13.382|12.286|12.286|12.286|12.286|12.486|12.486|12.519|12.618|12.618|12.751|12.618|12.784|12.751|13.05|13.581|13.615|13.914|13.88|13.947|14.179|14.611|14.013|13.947|13.216|12.917|12.751|11.822|12.12|12.253|11.954|12.22|12.286|12.685|12.452|12.419|12.386|12.685|13.117|13.216|13.283|13.581|13.283|13.98|14.877|14.943|15.441|15.773|15.707|15.773|15.906|16.105|16.437|16.205|16.271|16.304|16.504|16.238|16.537|16.603|17.035|17.599
03529|7148|/equities/cnim|CACALL|43.23|42.76|42.88|42.88|43.59|43.59|44.31|44.66|44.31|43.95||42.51|42.51|41.13|42.51|41.27|39.38|39.3|40.02|39.31|39.38|40.02|40.01|40.02|||40.73|40.73|40.81|40.73|40.73|40.73|42.16|42.76|42.88|39.3|40.5|40.5|41.41|40.02|39.7|39.38|39.3|39.73|40.38|39.66|40.02|39.68|41.3|42.6|41.93|41.95|41.95|42.02|42.88|41.93|41.45|41.81|42.88|42.7|42.7|42.88|42.7|42.73|42.59|42.88|40.02|39.3|38.95|38.95|38.95|40.02|39.3|37.8|37.52|37.52|37.52|37.45|37.51|36.8|37.52|37.52|37.52|37.52|37.52|37.52|37.87|39.18|39.45|40.02|39.88|37.84|37.87|33.4|33.08|32.88||31.44|31.44||||31.09|31.41|29.65|31.84|33.52|33.59|34.83|33.59|34.77|34.94|34.94|34.66|35.02|35.16|35.59|35.72|35.45|35.38|36.8|35.37|39.44|36.09|36.16|35.02|35.73|35.37|34.44|35.02|36.16|37.15|36.16|36.45|36.45|37.15|36.45|38.87|36.95|39.44|38.48|37.88|37.16|35.37|39.45|39.66|39.66|42.88|42.88|42.95|44.31|44.31|46.45|46.45|45.02|46.09|47.09|47.16|47.88|49.59|51.09|50.49|50.38|50.02|50.38|50.45|50.45|50.45|52.15|52.16|52.17|51.17|51.43|51.44|50.74|50.74|51.81|52.17|52.17|54.31|55.23|55.03|55.74|56.06|56.1|56.1|56.1|55.03|55.39|55.75|56.06|55.74|55.74|56.1|56.95|57.1|56.81|56.95|56.45|55.03|52.85|51.45|51.45|51.34|51.31|51.34|51.09|51.09|50.73|50.74|50.42|50.99|50.99|51.09|50.74|50.92|51.09|51.09|51.24|51.24|51.1|52.81|55.03|50.38|51.77|51.77|51.77|51.09|52.81|50.02|50.66|52.6|52.45|52.38|52.17|52.8|52.17|52.6|52.38|52.52|52.77|53.6|54.1|54.67|56.45|56.81|56.46|57.03|56.73|55.75|55.75|55.6
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|16.075|16|15.999|15.5|15.498|15.371|15.125|15.373|15.373|15.25||15.049|14.408|13.623|13.561|13.975|13.188|13.068|13.3|13.496|13.499|13.499|13.25|13.375|||13.375|12.748|13.25|13.689|13.85|13.669|12.685|11.998|11.713|12|12.124|12.06|11.875|11.875|11.824|11.75|11.3|11.184|11.322|11.249|11.113|11.188|10.375|10.379|11.25|11.811|12.125|12.5|12.731|13.047|13.189|12.562|12.5|13.245|13.835|14.062|14.314|14.5|14.449|14.435|14.35|14.375|14.379|14.5|14.125|13.25|12.87|13|13|13.095|12.55|12.639|12.16|12.099|12.291|12.564|12.545|12.688|12.874|12.985|13.15|14.025|14.325|14.5|14.5|14.495|14.376|14.22|13.363|13.123||13.015|13.119|12.748|||12.869|12.586|12.498|13.115|13.515|13.625|13.534|13.44|13.623|14|13.695|13.245|12.625|12.777|12.75|12.623|12.182|12.588|13.345|13.35|13.52|13.748|13.568|13.895|14.625|14.998|15.127|15.367|15.617|15.375|15.322|15.367|15.148|15|14.87|15.557|15.633|15.748|15.938|15.867|15.188|15.54|15.3|15.465|15.875|16.122|16|16.25|17.878|18.375|18.495|18.378|17.372|17.175|18.5|18.337|18.7|19.23|19.497|19.372|19.968|20|20.125|20.27|20.5|20.512|20.375|20.497|20.21|19.375|19.875|19.9|20.035|20.475|20.185|20.6|20.872|21.025|20.375|20.975|20.933|20.945|20.66|20.742|20.372|20.247|20.352|20.25|20.18|19.848|19.997|20.065|20.233|20.247|19.985|19.675|19.875|19.75|19.497|19.44|19.305|19.052|18.277|18.51|18.188|18.21|17.927|18.375|19.015|19.255|19.205|18.672|18.745|18.62|17.962|17.188|17.22|17.56|18.122|18.435|17.52|17.223|17.438|17.562|17.625|17.9|17.975|18.095|18.378|18.668|18.747|18.875|19|19.188|19.317|19.345|19.422|19.218|19.225|19.375|19.378|19.295|19.433|19.935|19.845|19.872|19.875|19.878|19.975|20.195
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.34|2.34|2.35|2.44|2.33|2.55|2.45|2.68|2.8|3||2.4|2.3|2.39|2.28|2.29|2.4|2.39|2.4|2.37|2.39|2.4|2.16|2.15|||2.14|2.11|2.1|2.21|2.14|2.16|2.15|2.01|2.09|2.09|2.02|2.03|1.82|1.99|1.89|1.8|1.89|1.75|1.88|1.88|1.89||1.72|1.72|1.72|1.72|1.72|1.89|1.98|1.79|1.81|1.81|1.85|1.85|1.98|1.96|1.99|1.96||2|2|2.1|2.15|2.05|1.95|2.05|2||1.88|1.92|1.92|1.9|1.77|1.75|1.85|1.85|1.9|1.8|1.92|1.94|2.04|2.09|1.84|1.92|2.05|1.9|2.07|2|2.15|2.17||2|2.05|2.05|||1.8|1.85|1.85|2.28|2.49|2.25|1.72|1.78|1.75|1.52|1.6|1.55|1.59|1.55|1.62|1.64|1.65|1.69|1.69|1.65|1.75|1.7|1.73|1.73|1.78|1.79|1.8|1.88|1.9|1.95|1.95|1.95|1.95|1.94|2|2.12|2.14|2|1.9|1.85|1.94|1.95|1.75|1.75|1.88|1.98|2.03|2.02|1.99|2|2.18|2.33|2.14|2.08|2.2|2.19|2.38|2.4|2.5|2.51|2.5|2.44|2.71|2.8|2.85|2.93|3.14|3.05|3.18|3.01|3.2|3.15|3.11|3.26|3.21|3.27|3.27|3.17|3.15|3.26|3.73|3|2.99|2.95|2.89|2.88|2.96|3.09|2.95|2.95|2.96|2.91|2.79|2.75|2.8|2.78|2.92|2.9|2.89|2.85|2.78|2.86|2.89|2.95|3.01|3.5|||||||||||||||||||||||||||||||||||3.28|3.23|3.23|3.19|3.15|3.19|3.14|3.17|3.24|3.26
03534|17725|/equities/colas|CACALL|150.67|150.88|151.36|151.35|153.21|156.73|158.79|160.64|159.71|156.97||159.02|157.85|153.21|165.94|167.04|163.43|158.23|157.67|158.79|159.71|161.58|152.75|150.43|||143.93|143.93|143.93|145.79|145.74|137.43|136.49|139.18|139.19|135.57|137.38|139.29|139.2|143.5|137.34|137.38|133.7|133.71|133.67|130.93|130|131.76|129.63|127.66|127.93|128.28|127.32|121.87|119.79|120.71|119.79|120.66|117.29|122.57|119.79|121.98|121.27|124.33|127.93|128.14|128.15|129.07|130.93|131.39|128.14|127.58|127.58|125.36|125.41|127.59|127.66|128.14|128.04|127.17|127.19|128.11|128.13|125.36|129.64|133.71|134.63|138.95|142.98|143.89|138.36|137.43|138.81|134.18|131.86|131.39||131.86|127.21|129.05|||120.71|120.71|119.79|119.79|120.25|121.64|122.56|122.57|120.71|123.5|127.21|129.07|128.14|125.28|124.86|124.89|127.93|125.37|128.68|133.71|135.39|125.36|125.36|125.36|126.29|131.86|134.6|138.36|139.26|139.28|137.88|143.32|137.89|134.17|134.46|138.73|137.43|136.5|134.63|131.21|130|127.12|132.6|132.59|139.23|141.13|144.29|146.7|146.61|143|162.4|162.59|135.93|129.07|132.78|136.96|139.29|139.28|147.15|148.1|152.26|150.42|163.61|169.02|171.76|172.7|174.5|175.5|175.5|165.21|175.4|171.79|181.99|185.62|180.15|185.61|185.7|185.71|182.46|185.71|186.64|186.64|189.43|189.43|190.35|190.35|189.43|187.11|180.61|182|182.89|185.7|182.57|184.78|187.08|189.97|190.25|189.99|189.34|185.71|189.34|185.6|189.88|185.71|187.57|188.27|190.45|190.26|194.25|194.72|197.95|192.21|190.36|186.55|187.59|176.43|179.21|181.07|183.39|183.38|182.91|184.44|182.42|185.71|187.59|187.58|194.91|199.62|192.02|191.56|195.39|197.73|199.63|200.91|206.1|209.85|211.87|203.33|202.34|203.32|203.34|205.21|212.83|209.72|212.83|213.57|217.28|218.21|214.41|215.34
03535|7093|/equities/financiere-odet|CACALL|175.89|177.12|180|181|181.99|179|180|177.98|183|185||163.99|162.4|163.47|163.99|164.87|160.99|157|158|160.99|161|157|156|154|||150.2|144.96|147.99|152|136.2|137|135.5|134.99|137.99|139.39|138.94|138|137|137|136.99|137.99|138|138|138|139.1|137|136.99|137|138|138|137.9|138.45|138.44|137.99|138.5|138.45|138.49|138.5|138.5|138.5|138.5|135.96|135.59|137.42|137.99|138.9|141.48|142|141.94|140.49|141|142|142|142|145.93|148|149|144.99|146|146|148|144.4|148|150|150|151.2|155|154.9|154.9|155|157|158.69|158.74|146|152.85||144.97|144.38|144.39|||144|144.9|145|145|144.99|146|149.66|150|149.99|153|140.3|141.5|141.39|140.8|140.98|142|144.25|146.24|146.5|144|155.2|158|159.9|158|162|172.88|172.97|174|177|175|174.84|182.97|188|185.98|186|199.8|197.49|183.98|173|177|175|172.71|173|178.18|184.99|195.5|199.99|199.99|198.46|200.01|211.19|213.9|214.99|199|211.99|217.69|228|231.98|237|240.95|246.96|245|248.99|255.99|250|249.04|253.98|253.66|260.95|256.76|255.9|260.1|266.61|264|267|266.98|264|268|268.9|268.9|269.04|270|270|272.2|260|259.8|259.8|258.5|260|259.83|260|259.94|260|264.9|257.62|264|269.24|269.37|271.99|276|276.29|262.5|253.9|254|250|250|253.93|255.75|255.92|257.5|255.99|253.49|256.97|252|252|253.01|255|250.23|255|251.02|255|255.77|256|256.99|258.99|257.45|260|262.5|266.88|269.97|270.98|268.88|268|266|267|269.78|272.47|275|278|272.77|275|275|277.92|278.86|281.49|285|283|289.45|286.71|286.8
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|13.59|13.56|13.75|13.95|13.88|13.94|14.02|14.2|14.21|14.35||14.41|14.15|14.08|14.11|14.15|14.18|14.26|14.28|14.27|14.85|14.61|14.75|14.75|||14.75|14.47|14.46|14.47|14.48|14.47|14.37|14.21|14.38|14.58|15.01|14.77|14.78|14.94|15.28|15.34|15.28|15.2|15.01|15.14|15.24|14.6|14.6|14.78|14.61|15.09|15.28|15.41|15.94|16.25|16.27|16.27|17.15|16.96|16.96|17.1|17.39|17.52|17.6|17.4|17.54|17.67|17.93|17.81|17.6|17.4|17.4|17.19|16.92|16.74|16.99|17|17.07|17.2|17.27|17.8|17.8|18.27|18.47|18.53|18.33|18.22|18.23|18.33|18.66|18.25|17.93|17.54|17.16|16.26||16.2|16.26|15.84|||15.74|15.78|15.94|16.07|15.89|15.81|15.21|15.22|15.07|15.21|15.2|15.44|15.28|15.74|15.37|15.38|15.48|15.48|15.8|15.82|15.85|15.93|16|15.91|15.91|16.07|16.21|16.21|16.19|16.44|16.24|16.24|16.24|16.84|16.94|16.94|16.94|17.2|16.71|16.61|16.61|17|16.87|17.27|17.87|17.94|17.93|17.8|17.8|17.8|17.79|17.4|16.88|16.94|17.44|17.43|17.26|17.6|17.93|18.27|18.28|18.28|18.48|19.11|18.49|19.19|19.19|19.44|19.93|19.75|19.92|20.06|19.93|20.13|20.13|20.13|20.26|20.29|20.13|19.93|19.93|19.93|19.93|20.13|20.13|20.13|20.13|20.13|20.13|20.19|20.19|20.19|20.15|20.15|20.15|20.19|20.19|20.39|20.42|20.57|20.59|20.59|20.53|20.26|20.16|20.03|19.93|20|20|20.03|20.05|20.03|20.03|20.03|20.07|19.93|20.07|20.07|20.07|20.6|20.46|20.38|20.45|20.52|21.18|21.19|21.75|21.82|20.92|21.02|21.02|20.79|20.92|21.12|21.12|20.52|20.51|19.26|19.3|19.26|19.26|19.24|19.3|19.3|19.89|19.91|19.91|19.93|20.13|20.36
03537|17727|/equities/courtois|CACALL|100.01|100|105.9|105.9|105.9|106.7|97|87|88.5|90.5||87.98|87.98|87.98|87.98|88|87.11|87.11|87.11|87.11|87.11|87.01|87.01|87.01|||87.01|87.01|87|87|87|87|87|84|84|84|85|86.01|86.01|88|86.01|86.01|86|85|85|85|83|82|82|82|82|82|82|82|84.01|84.01|84.01|84.01|81|81|81|81|79.5|79.5|79.5|79.5|79.5|79.5|77.25|78.6|80.5|80.5|82.4|80.01|80.8|78.51|76.01|76.01|76|77|78.25|79.8|79.8|80.01|80.01|80.01|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8|79.8||79.8|79.8|79.8|||79.8|78.75|76.92|76.92|77.01|77.01|77.01|77.01|77.01|77|76|77.01|77.01|77.01|79|79.99|80|81.9|81.9|81.9|81.9|81.9|81.9|81.9|81.9|81|81|80.74|80.74|80.89|81|81|81|80|81|81|81|81|81|78.02|78.01|77.15|77.15|77.15|81.48|81.99|82.95|82.95|80.85|80.85|80.08|81.95|82|82|78|67.02|81.99|82|85|85|88.09|92.01|98.99|98.99|98.99|99|98|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.51|104.01|104|103.02|103.02|103.01|103.01|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.8|102.8|102.8|102.8|102.8|102.8|101.8|99.5|99.9|99.9|99.9|99.9|100|100|100|101.1|102|103.01|103.02|103.01|102.8|104|104|104|105.98|105.98|105.98|105.98|105.98|105.98|105.98|106|106|107.45|106.99|106.99|106.99|106.99|106.99|106.99|107|108|110|113.99|114.97|117|106.37|106.37|107.47
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|52.44|54.79|48.84|48.13|45.94|46.31|46.36|42.12|41.23|39.53||41.02|45.76|45.47|45.85|45.85|43.48|42.51|42.13|42.5|44.9|43.44|42.67|42.09|||41.21|39.22|37.96|37.92|36.11|36.38|33.3|32.94|32.95|33.3|33.09|32.75|33.23|33.05|34.34|34.8|34.57|35.01|35.73|35.64|35.03|35.21|36.94|36.94|37.58|37.59|36.75|36.2|36.2|37.08|36.85|36.94|36.2|38.52|38.98|39.66|38.98|40.96|41.47|41.73|41.95|42.7|44.46|45.01|44.55|44.13|43.86|44.52|45.28|45.48|45.48|45.17|45.02|49.19|41.58|42.01|39.71|40.84|41.48|41.28|41.76|45.48|45.47|46.82|47.04|49|52.89|55.23|53.59|49.67||45.94|43.44|43.43|||43.62|43.07|42.21|42.42|42.63|40.11|38.82|37.92|37.17|41.49|39.91|39.35|39.4|38.98|39.73|38.89|39.62|40.9|41.66|41.3|40.37|39.91|38.74|36.66|37.04|39.17|39.26|39.68|39.91|39.54|39.68|42.57|43.62|43.47|43.99|44.81|45.85|49.38|49.28|50.96|46.79|43.16|38.89|42.09|45.94|47.23|48.21|50.12|54.76|53.15|57.45|57.42|54.3|53.37|59.36|65.43|68.64|71.28|71.68|71.79|69.23|68.79|69.79|71.41|73.9|74.13|73.54|75.64|76.01|72.14|75.54|72.86|73.56|75.56|76.11|74.71|74.81|73.79|71.35|73.03|73.27|73.31|72.81|72.98|70.73|71.66|72.4|73.22|73.39|73.04|73.32|74.48|76.11|76.93|79.17|80.93|83.15|82.98|79.36|79.99|80.24|79.59|76.04|77.04|76.11|75.64|73.05|74.25|74.96|76.57|76.25|74.03|74.53|74.25|70.99|69.05|71.97|74.25|73.88|74.3|76.25|75.8|76.57|74.6|74.25|74.15|73.84|73.23|73.55|74.02|73.79|74.95|76.85|81.27|81.54|84.63|85.2|83.91|82.6|82.55|81.74|81.96|82.22|82.23|82.25|82.3|83.58|82.04|83.25|82.87
03539|17647|/equities/fonciere-des-murs|CACALL|8.677|8.677|8.582|8.648|8.668|8.582|8.553|8.582|8.868|8.935||7.275|7.294|7.437|7.628|7.809|7.771|8.334|8.057|8.296|8.648|8.849|8.515|9.011|||9.726|9.774|9.526|9.535|9.621|9.488|9.497|9.44|9.44|9.44|9.478|9.507|9.297|9.526|9.526|9.535|9.535|9.535|9.535|9.535|9.535|9.535|9.535|9.535|9.469|9.488|9.535|9.535|9.535|9.516|9.821|9.907|9.526|9.945|9.774|10.002|9.345|9.821|9.612|9.859|10.002|9.993|10.279|10.184|10.25|10.146|10.336|10.346|10.212|10.336|10.479|10.479|10.479|10.393|10.775|10.489|10.765|10.861|10.823|10.489|10.489|10.87|11.061|11.252|11.252|11.423|11.433|11.337|10.87|10.374||10.298|10.384|10.489|||10.489|11.538|11.633|11.623|11.786|11.919|11.824|11.91|11.919|11.919|11.776|11.395|11.156|11.356|11.91|11.919|11.919|12.148|12.3|12.396|12.396|12.434|12.491|13.111|13.14|13.149|13.874|13.387|13.387|12.577|13.349|12.644|12.777|12.968|13.664|13.941|14.77|15.256|15.256|14.97|15.256|15.256|15.924|15.914|16.019|16.782|16.782|17.163|17.259|18.003|18.117|18.117|18.117|17.64|18.384|18.594|18.584|18.765|19.061|19.214|19.242|18.975|18.975|18.956|18.927|18.927|19.452|19.547|19.452|20.014|20.453|20.434|21.168|21.168|20.93|20.93|20.978|20.978|21.426|21.435|21.435|21.225|21.225|21.121|21.168|21.216|21.082|21.073|21.407|21.407|21.407|21.397|21.407|21.445|21.445|21.445|21.445|21.454|21.693|21.693|21.693|21.721|21.731|21.826|21.836|21.693|21.674|21.597|21.597|21.645|21.454|21.683|21.645|21.664|21.655|21.454|21.693|21.836|21.74|21.74|21.731|21.74|21.693|21.836|21.836|21.788|21.874|21.874|21.874|21.864|21.874|21.693|21.693|21.912|21.912|21.979|21.836|21.836|21.836|21.836|21.922|21.922|21.922|21.883|21.922|21.912|21.912|21.979|21.836|21.836
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|||||||1.8|||||1.8|||||||||||||||||1.85|||||||1.85|1.83|1.79||||||0.66||||||||||||||||||||1.76||||||1.78|1.78||||||1.49||||||||1.83||1.49||||1.83||1.67|||||||||||||||||||||||1.65|1.5||1.66||||||2.04||||1.88||||2.04|||2.04|||||||2.25||2.7|2.7|2.7|||2.95|||2.7|2.7|2.7|||2.03|||||2.5||2.5||2.5|||2.6|2.5||2.5||2.52|2.52||||2.52|||||||||||||||2.75|2.5||3.09||2.69|2.5|||||2.5|2.56||3.14|2.6|2.52||3.45|3.02|2.57||3.49|3.75|3.42|3|2.52||2.79||2.81|2.81|2.8|2.8|2.8|2.81|2.81|||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.572|6.601|6.719|6.565|6.455|6.631|6.704|6.528|6.227|6.161||6.015|5.985|5.971|6.088|5.641|5.589|5.648|5.589|5.941|6.968|5.714|4.936|4.988|||4.988|4.98|5.112|5.134|4.98|4.819|4.819|4.826|5.046|5.134|5.208|5.31|4.878|4.746|4.643|4.672|4.672|4.364|4.401|4.423|4.034|3.902|3.887|3.814|3.909|3.976|4.02|4.034|4.181|4.181|4.042|4.108|4.108|4.181|4.034|4.034|4.027|4.064|4.042|4.071|4.115|4.247|4.254|4.335|4.452|4.467|4.504|4.496|4.768|4.951|5.178|5.31|4.768|3.954|3.521|3.359|3.381|3.491|3.667|3.682|3.704|3.785|3.777|3.814|3.939|3.887|3.851|3.954|4.034|3.939||3.733|3.631|3.374|||3.271|3.345|3.447|3.543|3.594|3.616|3.667|3.741|3.704|3.77|3.821|3.961|3.968|4.027|4.262|4.034|4.372|4.401|4.489|4.474|4.504|4.518|4.621|4.68|4.665|5.017|5.061|5.208|5.362|5.281|5.648|5.861|6.139|6.073|6.381|6.733|6.609|6.821|6.161|5.868|5.648|5.692|5.853|6.601|6.748|7.548|7.702|8.23|7.995|7.738|8.252|8.362|8.237|8.949|8.795|8.442|9.183|9.792|9.792|9.792|9.902|9.77|11.002|10.892|10.98|10.988|10.995|11.149|11.134|11.002|11.736|12.389|12.462|12.631|12.719|12.726|12.799|12.77|12.469|12.323|12.469|12.352|12.389|12.44|12.579|12.726|12.829|13.019|13.019|12.836|12.836|13.027|13.349|13.489|13.533|13.863|14.156|14.266|14.266|14.508|14.508|14.296|14.391|14.391|14.391|14.303|14.288|14.303|14.42|14.523|14.34|13.98|13.929|13.856|13.57|12.843|12.843|12.836|13.005|12.726|12.477|12.396|12.433|12.433|12.462|12.689|12.836|12.836|12.462|12.433|12.213|12.11|12.176|12.337|12.323|12.33|12.323|12.345|12.323|12.323|12.455|12.433|12.308|12.579|12.543|12.579|12.579|13.137|12.983|12.924
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|33.59|34|34.23|34.5|35|34.5|32.4|31|31.49|31.89||31.9|31.79|31.75|32.1|32.5|32|32|32.1|32.99|33|32.4|33|33|||32.88|32.88|33|33.4|33|33|32.99|31.15|32|33|33|34|34|34.5|33.85|32|32|32.5|31.8|32.5|32.6|33|34|32.95|31.9|32|32.31|33.5|33|34|34|33.5|34|36|36.5|37.5|37.5|38.89|39|39|39|39.6|39.9|39.5|39.9|38.42|39.5|39.9|38.5|39|39.05|39.95|39.95|39.99|40|40|40|40.2|40.5|40.3|40.4|40.2|41.5|41|40.5|40.5|40.4|40.2|40.2|40.2||40.2|40|40|||40|40|40.88|41|41.4|42|42|42.27|42.4|42.39|42.4|42.39|42.39|42.59|43|42.99|42.9|42.99|42.9|41.5|43|42.3|43.59|42.7|41.9|41|42.8|43.2|41.8|43.3|41.62|43.4|43.4|43.4|43.4|43.4|43.4|43.5|43.75|41.5|40.8|41.5|40|41.5|43.5|43.5|43.5|43|43.5|43.5|45.4|46|48|44|43.7|44|45.5|47.5|49.5|48.4|50|50|51|52|52|53.4|53.15|55.5|54|53|55|55.91|57.5|58.9|59.5|59|58.5|58.5|57|56.5|56.5|56.95||54|53||52.52|53|52.88|52.98|52.78|52.78|52.8|53|53|52.8|54.47|54.59|53.99|54.75|54|54|54|53.9|53.1|53.1|53.1|53.4|54.7|54.5|54.95|54.9|54.9|54.6|55|54|54|54.8|55|55|56.1|55.75|56.2|57|57.36|57.4|57.2|58.9|58.9|59.24|59.15|59.3|59.3|58|59|59.4|59.5|59.5|58.2|60|59.8|60.45|60.48|59.5|56.4|57|57.04|57.5|58|57.9
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9|9|9|9.03|9.25|9.25|9.25|9.3|9.3|9.02||9.02|9.02|9.02|9.02|9.02|9.02|9|8.99|8.99|9|8.75|8.75|8.8|||8.81|8.9|8.9|8.81|8.81|8.81|9|8.85|8.85|8.44|8.39|8.3|7.99|7.99|7.81|7.79|7.77|7.78|7.78|7.78|7.78|7.9|7.9|7.9|7.74|7.9|7.9|7.5|7.5|7.5|7.5|7.5|7.5|7.58|7.58|7.59|7.58|7.97|7.99|8|8|7.79|7.79|7.81|7.81|7.81|7.81|7.81|7.8|7.8|7.79|7.79|7.8|7.57|7.57|7.58|6.9|7.15|7|7.41|7.2|7.4|7.4|7.39|7.39|7.39|7.4|7.4|7.4|7.4||7.4|7.39|7.4|||7.49|7.5|7.59|7.59|7.59|7.59|7.6|7.59|7.6|7.6|7.26|7.26|8|7.29|7.3|7.07|7.38|7.38|7.39|7.39|7.39|7.38|7.4|7.73|7.73|7.75|7.8|7.8|7.9|7.9|7.98|8|8|8|8|8|8.19|8.15|8.01|8|8|7.4|7.5|7.7|7.94|8.1|8.1|8.18|8|8.37|8.39|8.39|7.8|7.8|7.61|7.9|8.38|8.39|8.25|7.97|7.95|7.95|8.49|8.49|8.5|8.49|8.74|8.75|8.75|8.75|8.75|8.75|8.75|8.98|9|9.13|9.14|9|9.03|9.01|9.01|9.43|9.43|9.43|9.46|9.48|9.47|9.15|9.12|9.2|9.15|9.36|9.36|9.36|9.36|9.36|9.36|9.52|9.52|9.53|9.55|9.55|9.5|9.39|9.39|9.4|9.59|9.6|9.6|9.6|9.6|9.69|9.7|9.69|9.69|9.69|9.76|9.77|9.76|9.77|9.75|9.68|9.91|10.1|9.2|9.2|9.2|9.2|9.1|10|9.1|9.5|10.38|10.39|10.39|10.4|10.49|10.7|10.79|10.8|10.8|10.8|10.8|10.8|10.8|10.79|10.79|10.8|10.8|10.8
03548|17736|/equities/delta-plus-group|CACALL|8.35|8.24|7.845|7.525|7.505|7.5|7.475|7.495|7.465|7.475||7.49|7.625|8.3|8.39|7.145|7.15|7.15|7.15|7.225|7.05|7.475|7.6|8.295|||8.475|8.75|9.5|9.495|9.25|9.25|9.5|9.745|9.745|10.25|9.745|9.75|9.75|9.75|10.75|7.875|7.875|7.82|7.825|7.85|7.5|7.875|8.995|9.95|9.95|10.25|10.745|10.75|10.85|11|10.995|11.195|11.475|11.5|11.75|11.75|11.75|11.75|11.75|12|12.25|11.32|11.32|11.745|12.245|13.695|14|14|14|13.95|13.95|14.975|13.995|14|14|13.495|13.495|13.495|13.5|13.5|13.5|13.5|13.5|13.25|13.4|12.88|13.995|13.5|12.945|13||13|12.1|12.745|||12.53|13|12.9|12.95|12.75|13|13.255|13.75|13.95|13.95|13.95|14.03|14.03|13.875|13.895|14.145|14.19|13.06|13.75|13.355|16.205|15.235|15.345|14.45|15.24|15.245|15.69|15.745|15.745|15.745|15.745|15.745|15.745|16|16.075|16|16|16.05|15.85|16.195|16.195|15.995|16|16|16.5|16.5|16.75|16.05|16.025|16.75|16.745|16.75|18|17|17.6|17.395|18|18|18.5|18.5|18.5|18.635|18.995|19|19.05|19.24|19.25|19.44|18.85|18.75|18.75|19|19.025|19.25|19.25|19.025|19.1|19.995|20.75|20.75|20|19.9|19.5|19.7|19.495|18.895|18.4|18.4|18|18.5|18.5|18.5|18.935|18.935|18.5|18.945|18.945|18.945|18.795|18.795|18.555|18.73|19|19|19|18.97|18.97|18.995|18.995|18.995|18.995|18.995|18.995|18.765|18.76|18.75|19|17.5|17.5|17.5|17.5|17.335|17.25|17.5|17.5|17.25|18.25|18.25|18.5|18.5|18.5|19|19.5|19.745|19.75|19.75|19.65|19.655|20|20.5|20.5|20.505|21.05|21.195|20.9|20.5|20.9|20.5|20.475|20.25
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|1.72|1.73|1.84|1.92|1.85|1.88|1.89|1.85|1.87|1.88||1.83|1.78|1.77|1.81|1.86|1.845|1.815|1.739|1.898|1.968|1.95|1.884|1.909|||1.835|1.743|1.839|1.892|1.846|1.795|1.747|1.66|1.722|1.85|1.8|1.726|1.849|1.78|1.69|1.715|1.6|1.53|1.636|1.69|1.71|1.72|1.63|1.38|1.387|1.489|1.492|1.418|1.5|1.568|1.56|1.595|1.575|1.68|1.7|1.73|1.69|1.697|1.76|1.788|1.75|1.686|1.791|1.799|1.795|1.77|1.78|1.72|1.73|1.73|1.855|1.87|1.739|1.635|1.643|1.744|1.718|1.738|1.79|1.83|1.86|1.97|2.03|2.169|1.83|1.807|1.87|1.92|1.845|1.683||1.65|1.64|1.68|||1.63|1.585|1.655|1.69|1.635|1.716|1.8|2|1.99|2.06|2.07|2.08|2.14|2.09|2.16|2.12|2.14|2.25|2.25|2.12|2.1|2.16|1.99|1.96|1.94|2.25|2.4|2.46|2.28|2.23|2.38|2.35|2.37|2.24|2.33|2.48|2.48|2.47|2.45|2.43|2.31|2.29|2.2|2.57|2.8|2.87|2.9|2.69|2.81|2.73|2.9|3.02|2.59|2.4|2.4|2.54|2.89|3|3.2|3.27|3.32|3.24|3.56|3.62|3.71|3.74|3.78|4|3.83|3.9|4.3|4.31|4.43|4.5|4.54|4.6|4.8|4.82|4.71|4.83|4.86|4.98|4.89|4.92|4.92|4.93|4.94|4.87|4.88|4.9|4.86|5.02|5.2|5.24|5.28|5.4|5.76|5.73|5.58|5.54|5.4|5.22|5.23|5.24|5.21|5.26|5.19|5.29|5.35|5.65|5.65|5.5|5.57|5.45|5.4|5.07|5.14|5.34|5.45|5.44|5.54|5.43|5.58|5.65|5.51|5.73|5.58|5.73|5.66|5.84|5.93|5.81|5.96|6.24|6.16|6.28|6.4|6.19|6.15|6.14|6.28|6.22|6.25|6.56|6.53|6.49|6.46|6.2|6.13|6.01
03550|7026|/equities/devoteam|CACALL|12.69|12.97|12.84|12.45|12.92|12.93|12.89|13.17|12.89|12.62||12.79|12.83|12.75|12.75|12.66|12.36|12.18|11.25|11.75|11.26|11.1|10.85|10.85|||10.65|10.55|10.66|10.32|10.77|9.95|9.61|9.54|9.29|9.55|9.55|9.54|9.71|9.8|9.5|9.15|8.8|8.5|8.68|8.62|8.65|8.85|8.49|8.01|8.31|8.73|8.55|8.54|8.8|9.24|9.06|9.49|9.1|9.75|9.9|10|9.88|10.1|9.84|10.2|10.5|11.1|11.24|10.9|10.65|10.48|10.45|10.45|10.45|10.8|10.4|10.39|9.65|9.5|9.45|9.79|9.3|9.77|10.25|10.51|11.01|11.6|11.7|12.37|11.97|12|11.49|10.97|10.6|10.3||9.94|9.75|9.58|||9.49|9.55|9.73|9.55|9.72|9.9|10|9.85|9.95|10.05|9.95|10.2|10.54|10.66|10.79|10.77|10.95|11|10.9|10.8|10.79|10.98|11|10.83|10.8|11.65|12.4|13.09|13.89|14|13.89|13.89|13.95|13.8|14.15|14.9|14.75|14.17|14.48|14.7|13.95|14|14|14.51|14.74|15|15.98|15.99|15.22|14.9|15.4|16.5|14.09|13.99|15|15.09|16.2|16.6|17.51|17.88|17.88|17.2|17.85|18.3|18.47|18.73|19|19.44|20.19|19.1|20|19.8|20.28|20.65|20.37|20.5|20.85|20.85|20.68|21.7|21.7|21.25|21.34|21.1|21|21|21|21|21.1|21.39|21.03|21.6|21.75|21|20.3|20.8|20.8|20.98|20.4|20.3|20.91|21.19|21.2|21.85|24.4|23.3|22.48|21.83|21.19|21.45|21.2|21.05|22|20.3|20.3|19.8|19.99|20.1|20.35|20.6|21.2|20.5|20.9|21|21.38|21.35|21.4|22.26|22.27|22.65|22|21.95|22.02|22.99|23.15|23.69|23.69|23.5|23.51|23.45|23.65|23.8|23.6|24.39|24.36|24.6|24.8|25.2|25.66|25.5
03551|17738|/equities/diagnostic-medical|CACALL|0.3433|0.3505|0.3648|0.3719|0.3791|0.3791|0.3719|0.3719|0.3505|0.3576||0.3576|0.3362|0.3362|0.3362|0.3433|0.3505|0.3791|0.3791|0.3791|0.3862|0.3934|0.3719|0.3862|||0.3648|0.3362|0.3362|0.3219|0.3147|0.3147|0.2933|0.3004|0.3004|0.3076|0.3219|0.3648|0.3791|0.3219|0.2575|0.2575|0.2503|0.2575|0.2647|0.2432|0.236|0.2217|0.2217|0.2217|0.236|0.2503|0.2503|0.2503|0.2503|0.2575|0.2647|0.2718|0.2575|0.2647|0.2647|0.279|0.279|0.2718|0.2933|0.3004|0.2861|0.2933|0.2933|0.2933|0.3004|0.3004|0.3004|0.2933|0.3004|0.3004|0.2933|0.2861|0.2933|0.2933|0.279|0.2933|0.3076|0.3076|0.3076|0.3147|0.3147|0.3433|0.3219|0.3147|0.2861|0.2861|0.2861|0.2861|0.2861|0.2503||0.2503|0.2503|0.2503|||0.2575|0.2575|0.2575|0.2575|0.2647|0.2575|0.2432|0.2432|0.236|0.2432|0.2503|0.2575|0.2575|0.2503|0.2575|0.2647|0.2647|0.2647|0.2503|0.2503|0.2503|0.2432|0.2289|0.2146|0.2217|0.2289|0.236|0.2432|0.2575|0.2575|0.2718|0.2647|0.2647|0.279|0.3219|0.2647|0.2718|0.2718|0.2432|0.236|0.2432|0.236|0.2289|0.2432|0.2575|0.2718|0.2933|0.2861|0.2933|0.2861|0.3004|0.3147|0.2718|0.2503|0.2718|0.2861|0.2861|0.2861|0.3004|0.3147|0.3362|0.329|0.3719|0.3791|0.3719|0.3862|0.4006|0.4292|0.4149|0.4363|0.4363|0.4578|0.4792|0.4935|0.5293|0.4792|0.4864|0.515|0.4792|0.4935|0.5794|0.5794|0.4149|0.4363|0.4506|0.4149|0.3934|0.422|0.4292|0.4363|0.4435|0.4649|0.4935|||||0.5608|0.4731|0.4731|0.4779|0.4877|0.4926|0.4974|0.4974|0.5121|0.5218|0.5218|0.5218|0.5169|0.5901|0.673|0.5608|0.5511|0.5657|0.5608|0.5608|0.5803|0.6096|0.6096|0.6437|0.6096|0.5755|0.5365|0.5316|0.5511|0.5365|0.556|0.5755|0.5852|0.5999|0.6242|0.6437|0.5852|0.5803|0.5755|0.6242|0.6828|0.7462|0.8388|0.873|0.873|0.9071|0.9461|0.9803|0.9949|1.0046|1.0339|0.9315|0.9315
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||||||||91||||||87.99|||80|||||68.7||||||||||||62.5|||62.55||||||||||78|||||||||||71.9|||72|||73.9|74.2|||79.99||||80|80||||87.12|||||||||||87.12||87.12|||||||||||||87.12|88|88|80||||71||71.05||69|||71.5||76.64|85.15||||||||||||||||||||||104.99|||||105||||109.99||||||||110|||||110||116.92|111.01|||||||||||||||117||117|||||||||||||||||||||||||||130||||||125||||||||||||||||||128.46|||||132.96||121|122|121.72|135.2|129|126.03|129|129||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|4.243||4.28|4.428|4.022|4.229|4.096|4.524|4.206|4.553||4.575|4.502|4.502|4.686|4.789|5.343|5.882|5.557|6.088|6.339|6.295|6.155|6.42|||5.527|4.797|4.206|4.273|3.609|3.572|3.609|3.173||3.675||3.675|3.668|3.638|3.638|3.638||3.646|3.646|3.675|3.682||3.926|4.133|4.31|4.206|||4.354|4.428|4.391|4.428|4.428|4.465|4.243||4.539|4.428|||4.664|||4.701|4.701|||4.753|4.76|4.767|4.73|||4.775||4.428|4.147|4.428|4.922|5.018|4.428|4.797||5.018|5.018|4.981|5.055||4.022|4.059|||3.682|3.468|||3.69|3.69|3.69|3.579|3.616|3.505||4.059|3.579|3.727|3.837|3.69|3.764|3.616|3.579|3.616||3.616|3.609|3.837|3.837|3.653|3.682||3.616|3.616|3.616|3.321|3.69|3.682||4.051|3.911|4.133||4.243|4.413|4.612|4.502|4.28|3.557|3.69|4.059|4.17|4.428|4.612|4.575|4.789|5.166|5.166|5.904|5.978|5.749|5.387|5.904|5.904|6.118|6.155|6.162||6.088|6.192|5.941|5.941|6.265|6.265||6.007|6.007|5.764||6.088|6.081|6.088|6.088|5.919|6.081||5.933|5.97|6.051|6.081||6.066|6.051|6.014|6.051|6.037||6.007|6.007|6.258|6.125|6.199|5.793|6.192|6.273|6.31|6.273|6.051|6.118|6.273|6.273|6.273|6.42|6.479|6.273||6.406|6.605|6.605|6.605|6.605|6.605|6.605|6.605|||6.627|6.642||6.634|6.642|6.265|6.642|6.93|6.93|7.011|6.834|7.011|7.011|7.217|7.247|7.439|7.52|7.417|7.291|8.332|7.38|8.45|8.671|9.453|9.594|9.881||9.955|9.963|9.594|10.11|9.963
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|42.5|42.5|41.31|42.5|42.72|42.56|43.32|42.61|42.98|41.5||40.2|40.2|39.57|39.16|40|40.24|39.15|37.98|38.87|39.2|39.04|39.5|37.89|||37.06|36.33|37.4|38.56|37.44|37.2|35.99|35.19|34.99|35.5|35.2|35.7|35.37|35.14|34.75|35.25|36.6|35.52|33.98|32.67|31.65|30.85|29.81|27.76|28.13|28.62|28.62|27.71|28.6|30.88|32.17|32.94|33.45|35|35.3|35.47|35.54|37.01|37.26|37.68|37.94|37.76|38.47|38.85|38|37.86|38.08|37.4|38.87|39.06|38.32|38.6|36.31|36.18|35.84|36.45|35.78|36.74|37.13|36.95|36.2|37.37|37.54|39.5|39.94|39.1|40.18|40.24|39.23|38.2||37.75|37.66|37.77|||37.12|37.25|36.91|36.5|35.69|35.9|35.55|36|35.98|36.14|36.15|35.41|36.55|35.1|35.57|35.33|34.91|35.7|35.7|34.89|34.5|34.51|33.03|31.05|29.78|29.5|29.9|30.6|30.44|29.98|29.44|29.73|30.08|29.74|31.5|31.5|31.1|30.25|30|29.43|27.9|26.5|26.31|27.33|28.85|30|30|31.15|31.4|30.97|35.14|37|34.32|32.02|34.46|33.94|34.5|35.33|37.59|38.64|39.71|40|40.49|41.89|42.79|40.98|42.05|43.43|44|40.25|41|39.25|39.1|40.18|40.49|40.66|40.94|41.33|41.37|43.46|43.68|45.71|44.97|45.95|47.2|47.29|45.56|43.99|44.17|42.77|43.49|44.73|45.73|46.4|45.85|46.07|46.7|46.3|43.27|42.21|41.71|41.12|40.29|40.25|40.5|41.03|40.78|42.49|42.58|43.03|43.1|42.64|43.15|43.4|43.92|41.2|40.99|41.54|41.89|42.51|43.18|42.41|42.72|44.05|44.12|44.45|43.39|44.4|45.85|46.94|45.5|45.65|46.5|50.12|48.43|50.43|51.35|51.99|52.75|51.71|51.98|51.69|51.88|53.48|53.49|53.65|54|56|56.2|56.41
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|36.54|36|35.91|34.9|36.01|36.68|36.08|35.25|36|35.98||36.91|36.64|36.53|36.95|35.13|33.27|33.76|33.85|33.25|32.77|32.21|31.77|31.72|||32.16|32|32|31.36|30.28|30.76|29.65|29.54|29.77|30.97|31.35|31.59|31.3|30.95|28.98|29.52|28.87|29.02|28.57|28.46|28.32|28.8|28.9|28.08|29|29.14|28.89|29.05|30.22|31.12|31.16|32.3|32.44|32.1|32.22|32.75|31.9|31.82|32.32|33.8|35.1|36.49|38.16|38.02|38.65|38.59|38.81|38.34|38.15|39.36|39.65|39.98|39.54|39.5|38.68|38.69|38.14|39.1|38.8|39.2|39.05|41|41.94|43.7|44.15|43.69|43.42|43.44|43.23|42.24||42|41.17|40.85|||41.31|41.66|41.77|42|43.39|43.03|41.43|40.63|40.09|41|40.4|39.41|40.39|41|45.34|45.09|44.57|46.2|45.55|45.3|45|46.21|44.58|44.01|45.63|47.53|47.9|48.23|48.99|49.3|49.95|48.26|49.9|48.8|49.1|51.94|49.59|48.57|46.96|45.9|45.1|40.85|40.2|41.27|42.33|43.19|45.6|44.83|42.96|42|44|46.95|42.75|38.34|44.87|46.56|47.53|48.13|50.36|51.88|51.95|50.94|52.6|52.5|53.4|53.25|50.53|51.75|50.95|49.75|49.09|49.75|49.44|50.49|49.8|50.89|54|54.1|54.55|55.89|57.35|58.23|58.74|58.69|58.46|57.98|57.91|57.8|57.37|57|57.42|57.2|56.54|57.3|57.09|57.7|56.13|56.79|56.83|58.66|54.26|55|54.92|56.3|56.5|55.18|55.5|55.39|55.48|53.68|53.9|52.7|52.17|53|53.43|51.94|52.87|54|55.69|56.78|58.2|59.78|60.24|58.84|58.68|59.92|60.34|60.44|60.37|60.26|60.87|61.33|61.87|63.98|64.4|63.71|63.14|62.56|64.5|68.95|71.04|70.99|70.52|71.15|70.9|71.14|70.66|69.56|69.58|69
03558|17644|/equities/electricite-de-strasbourg|CACALL|113.2|112.99|116.4|113.75|109.9|109.59|109.65|109|110|108||99.85|100|98.7|98.76|100.97|99.97|101.5|100|101.45|102.5|102.5|102|100.98|||100|100|101|104|106.5|92|88.6|88.6|87.98|87.99|88.5|88.5|88.5|87.5|87.99|87.99|88.49|88.5|88.5|87.95|86.99|88.6|88.4|87.45|87.65|88.59|87.96|87.5|87.93|86.61|86.5|87|88.5|88|87.67|87.75|87.79|88|88.5|88.5|84.75|87|85|86.05|84.97|84.99|85|89.92|83.25|83|83.49|83|85|84.99|84|85|85|86|86|87|85|87.75|90|89.92|89.92|84.5|84.5|83.2|83.2|83||83.48|83.49|83.5|||84.44|82|84.8|84.79|84.9|86.2|86.5|84.7|85.8|84.7|88|84.99|88.3|87.48|88.01|88.3|88|88.49|90.29|90|89|89|89.9|89.9|90|90.2|91|92.99|93|91|93.1|93.04|97.99|95|97.99|103.1|99.83|94.89|89|88|87.5|83.49|82.97|93|93|93.71|98.49|98.49|98.88|102.5|104.49|104.49|104.9|99.96|111|100.1|100.25|104.5|105.1|114.79|107|106|114.9|117.29|116.51|116.22|118.29|118.69|118|118|118.95|119|120.5|123.39|122.89|123.99|124|120.12|122.5|122.5|122.5|122.5|121.01|122.78|122.8|122|121.52|122.77|122|122|120.61|120.01|122.78|122.8|122.94|122.89|122.89|120.98|116.5|115|115|115|115|116.59|113.6|115.99|116|116.6|116.59|117|117.9|117|118.79|120|115|111.55|112.51|113|113|116|118|115|118|118.1|115|120.49|119.8|123.5|123.95|127.8|127.59|127.9|127.55|129.65|129.69|130.8|130|131|135|135|134.5|133.5|132.99|134.7|133.99|133.9|132.99|133.49|128.9|129.99
03559|17744|/equities/elect-eaux-madaga|CACALL|8.66|8.33|8.38|8.38|8.38|8.38|8.1|7.61|7.5|7.68||7.69|7.55|7.65|7.55|7.5|7.65|7.65|7.65|7.56|7.56|7.35|7.36|7.49|||7.35|7.36|7.36|7.35|7.38|7.36|7.5|7.55|7.55|7.55|7.55|7.52|7.52|7.52|7.52|7.52|7.52|7.51|7.5|7.51|7.51|7.58|7.51|7.51|7.6|7.7|7.66|7.7|7.65|7.65|7.65|7.65|7.76|7.8|7.8|7.8|7.8|7.8|7.82|7.8||7.8|7.8|7.81||8|8.44|8.49|8|7.85|7.85||8|7.85|7.95||8.8|8|8.05|8.1|8|8|8.1|8.25|8.31||8.8|8.5|8.5|9.27|||9.39|9.39|||9|7.75|8.01|8.01|8.86|8.08|8.5|8.89|8.5|8.5|9|9|9.4||9.55|8.7|9.69|9.69|9.8|8.58|7.83|8.7|8.81|8.82|9.87|9.02|9.73|9.8|9.95|9.9|9.9|9.36|9.5|9.26|9.35|9.5|9.4|9.35|9|8.85|8.06|7.92|8|8.15|8.5|8.5|8.53|8.99|9|9|9|9.29|7.99|8.65|9|8.21|9.49|9.71|10|9.86|9.7|9.7||9.98|9.45|9.2|9|9.3|9.25|9.25||9.15|9.3|9.3||9.57|9.6|9.99|10.41|10.45|10.49|10.47|10.15|10.16|10.35|10.49|10.42|10.49|10.25|10.4|10.6|10.61|10.62|10.61|10.98|10.94|11|10.98|10.94|10.15|10.98||10.75|10.75|10.5|10.49|10.5|11.01|10.75||11.39|10.76|10.66||11.49|11.28|11.39||11.59|11.59|11.99|11.8|11.6||12|12.3|11.59|11.73|11.9|11.9|12.3|11.55|12|11.91||12.1|12.1|12.5|12.19|12.2|12.2|12.04|12.5|12.9|12.8|13.19|12.8|13.39|13.16|13
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|186.24|178.92|192|203|201|204.74|202.6|191.66|183|179.95||177|182.99|181.03|187|191.75|181|184.5|186.56|191.62|195|189.44|190.5|189|||175.9|165.83|180|184.9|183|174.32|164.7|168.09|164.01|176|177.52|180|185|182.06|164.74|152.52|144.2|143.77|142.02|143|136.69|146|132.36|121.19|122.5|123.43|123.45|114.2|114.93|119|120.92|122.05|117|126.5|130.24|135.95|138.5|139.19|143.63|145.4|140|143|147.55|149.5|148.51|143|139.16|125.88|124.55|133.3|140.5|146|133.4|132.81|132.41|142.8|141.75|145.94|153|150|146.19|156.9|161.9|171.47|179|177|189|193|189.87|182||140|139.8|135.75|||133.78|134.2|133.97|137.22|139.5|136.99|133.65|139.78|131|133.9|127|126.66|128.6|129.78|134.98|131.65|132.39|149.5|154.47|145|124.99|124.68|112.44|108.22|106.89|120.83|124.84|127.39|132|131.1|140.49|155.25|162.99|149.65|158.93|175|175|161.52|164.82|170|159|145.75|141.82|150|169.38|176.4|173|180|186|186.9|207|238.93|214.99|199.91|229|234|236|241.17|256.03|260.21|278.79|275|292|309.48|316.41|322.67|338|342|328.89|307.5|307.98|303.99|319.65|327.85|309.79|309.49|321.99|338|328.05|342.79|347|351.25|375.98|377.8|378|373.74|354.98|357.85|377|368|347.19|329.71|339.8|344.26|347.89|347.87|367.37|378.56|387|400|406.83|415|444.63|450.99|475|471.49|439|445.01|468.9|476.53|490|494.52|506.7|500.8|514.94|508.5|524.99|535|538.85|518.2|514.97|493.12|519.06|515|534.97|615|634.99|635|630|621|613.83|615|613|618.79|620.65|624.44|617.28|609.93|597|597|612.02|608.64|621.5|642.17|645|643.98|651.99|655.8|655|631
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|7.77|7.78|7.79|7.75|7.6|7.55|7.78|7.78|7.8|7.7||7.49|6.8|6.89|6.82|6.68|6.69|6.8|6.73|6.73|6.74|6.95|6.95|6.97|||6.97|6.98|6.79|6.77|6.83|6.83|6.7|6.7|6.7|6.7|6.84|6.85|6.8|6.96|6.99|6.7|6.9|6.94|6.94|6.94|7|7|6.75|6.75|6.75|6.74|6.68|6.83|6.94|6.95|6.95|6.95|6.8|6.85|6.8|6.79|6.79|6.8|6.79|6.79|6.75|6.52|6.75|6.75|7|7|7|7|7|7.15|7.3|7.35|7.4|7.45|7.4|7.4|6.9|7.04|7.05|7.05|6.99|7.01|7.1|7.1|7.1|7.05|7.05|7.05|7.05|7||7|7|7|||7|7|7|7|7|7|6.71|6.91|7.01|7.2|7.28|7.2|7.24|7.29|7.29|7.2|7.2|7.2|7.15|7.2|7.25|7.3|7.3|7.1|7.44|7.45|7.45|7.45|7.49|7.5|7.3|7.2|7.3|7.7|7.69|7.41|7.5|7.22|7.2|7.12|7.29|7.43|7.43|7.8|7.6|7.6|7.6|7.59|7.2|7.54|7.6|7.5|7.61|7.8|7.8|7.8|7.99|8|8|8|8|7.9|8|8|8|8|8|7.96|7.96|7.98|8.05|7.99|8|7.97|8|7.98|8|7.99|8|8|8|8|7.98|8|8|8.18|8.4|8.39|8.4|8.12|8.2|8.2|8.5|8.5|8.15|8.15|8.35|8.5|8.2|8.1|8|7.79|7.7|7.99|7.99|8.18|8|7.99|7.99|8|8.05|8|8.16|8.21|8.2|8.01|8.14|8.14|8.31|8.5|8.44|8.44|8.44|8.19|8.19|8.34|8.25|8|8.1|8|8|8.2|8.41|8.6|8.55|8.69|8.8|8.22|8.4|8.12|9.05|8.9|8.99|9.2|9.08|9.08|9.19|9.19|9.13|9.06
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|90|88.59|91.5|89.89|92.8|89.99|87.85|82.99|83|82||82.91|82.95|82.95|82.45|81.15|81.99|81.71|81.4|83|83.45|80.5|78.9|78.6|||78.95|77.9|78|78.99|72|72.1|69|67.56|68.29|68.12|66|66.5|65.69|66.03|64.51|66.97|66.8|68.41|66.89|66.97|66.5|68|66.5|69.95|67.79|72.16|72.3|74.44|74.1|74.44|74.34|74.84|74.5|75|74.95|76|75.94|75.97|76|76.35|75.62|76.11|76.64|76.99|77|77.1|78.5|78.89|78|79.96|80|82.8|80.93|82.99|83.98|81.98|80|81.88|84|83.29|84.03|83.5|85.42|88.48|85|84.9|85|80|79.8|74.5||71.9|70.95|72.45|||72.99|75.2|76.46|80|79.94|82.7|84.36|86.85|87.5|88.45|85|85|85.26|84.42|84.9|84.9|84.9|85.4|85.5|86|87.5|88.69|87.41|88|88.7|90.3|90.24|90.89|92|93|92.8|93.58|94|94.42|92.8|96|96|92|90|83.84|85.61|85.38|86.19|89.27|93.21|94.49|99.32|98|98.98|95.9|101|108.9|100|95.24|103.8|104.49|104.5|107.1|107.3|109.09|105.49|103.89|109.47|112.77|112.81|116|118.9|120|120.9|121|124.21|123|127|126.95|127.44|128.34|129.26|130|131.16|138.5|136.87|138.5|138.5|138|138.5|137.27|137.48|137|138|138|138.5|138.01|139|139.79|139.92|140.27|142.97|141.95|138.76|137|136.5|135|135.2|136.55|135.53|134.7|134.91|134.99|132.93|134.88|135.85|134.48|135|135.48|132|130|133.65|133.91|136.69|141.96|144|148.9|150.85|161|160.95|161.8|162|161.99|159|156|156.79|157|158.48|160.82|161.85|162.99|163|160.5|159.99|160|161.95|160.99|160.64|161.59|161.59|161.68|162|162.08|162|161.39
03567|17819|/equities/eurasia-fonciere|CACALL||||||1.72||||1.72||1.72|1.73|1.45|1.45|1.37|||||||||||||1.6||||1.46||||||1.39||1.37|||0.88|||||||||1.47||||||||||||||||||1.17||1.17|1.17|1.18|||1.16|1.16||1||1.16|1.17||||||||1.19|1.19|1.2||||||||||1.2||0.98|0.89||0.7|0.8|0.81|0.85||||1.16|1.17|1.07|1.1||1.2|1.1||||||||||||2.15||||||0.76|0.73||||||2.19||2.2||||1.21||||||||||2.35||||||||2.42|2.42||||||||2.42||2.41|2.4||||2.42||2.39|2.38|2.35|2.34|2.05||||||||||1.95|||||1.72||||||||||||||||||||||||||||||||||||2.41|2.41|2.41|2.41|2.41|2.41|2.42|2.22|2.02
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|23.11|22.83|23.88|25.17|25.97|25.92|25.27|24.56|24.1|24.17||23.26|22.98|21.89|22.85|23.36|21.33|20.97|19.51|20.04|19.73|19.66|19.41|19.54|||19.18|19.66|19.33|19.2|17.98|17.91|16.28|15.3|14.98|15.36|15.43|15.31|15.52|15.48|14.74|14.45|15.01|15.06|15.58|15.1|14.24|14.17|13.58|12.48|12.28|12.97|13.05|13.25|13.76|14.32|14.72|14.68|14.36|15.09|15.26|15.98|16.99|17.39|17.79|18.58|17.72|18.19|19.25|18.7|18.86|19.55|19.89|19.69|19.75|20.04|20.01|20.24|19.96|19.93|19.92|20.6|20.53|22.3|23.86|23.05|23.62|24.47|24.25|25.11|25.52|25.59|25.93|25.41|25.86|25.7||25.11|24.29|23.99|||24.2|24.04|24.4|25.38|26.84|27.01|27.02|27.5|27.24|27.5|27.36|27.11|27.61|27.88|28.39|28.29|29.73|31.12|30.57|28.11|27.12|26.66|26.12|26.78|26.46|28.95|30.49|31.48|32.98|32.74|32.42|34.39|35.01|35.95|36.6|36.75|36.92|35.82|35.82|35.82|35.21|31.62|31.44|32.51|36.27|37.63|38.3|36.27|36.93|37.46|39.09|40.65|38.8|38.04|42.27|41.94|43.59|44.59|44.62|45.74|45.7|45.02|44.92|46.08|46.08|44.77|43.67|44.01|44.03|42.53|44.27|46.56|47.87|49.5|49.25|49.99|50.56|50.38|49.62|50.86|50.37|51.49|50.36|50.5|50.41|50.27|50.37|50.68|49.98|49.53|49.9|50.43|51.31|51.79|51.04|51.24|51.34|51.24|50.18|50.55|50|49.68|48.76|48.67|49.27|49.96|48.5|49.74|49.97|51.41|52.22|49.16|49.44|48.21|47.15|44.77|45.8|47.38|47.71|48.09|48.68|47.97|48.88|49.25|49.85|51.49|50.62|50.97|50.14|50.7|50.87|50.25|51.49|51.76|51.59|53|53.91|53.73|53.59|52.75|54.45|54.07|55.29|57.03|57.09|56.62|57|57.76|58.7|57.92
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.22|1.23|1.21|1.22|1.2|1.21|1.22|1.22|1.21|1.22||1.22|1.21|1.22|1.22|1.23|1.22|1.22|1.22|1.21|1.19|1.2|1.19|1.23|||1.2|1.2|1.21|1.2||1.23|1.22|1.19|1.2|1.22|1.22|1.21|1.2|1.24|1.24|1.26|1.18|1.23|1.2|1.24|1.26|1.26|1.3|1.3|1.18|1.16|1.17|1.18|1.16|1.15|1.14|1.15|1.18|1.18|1.17|1.17|1.16|1.17|1.14|1.16|1.16|1.18|1.17|1.18|1.17|1.17|1.16|1.14|1.18|1.18|1.18|1.13|1.17|1.18|1.18|1.12|1.17||1.16|1.16|1.1|1.12|1.12|1.15|1.15|1.19|1.14|1.18|1.18|1.19|||1.13|1.18|||1.14|1.2|1.18|1.17|1.3|1.3|1.19|1.2|1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.18|1.19|1.2|1.14|1.15|1.18|1.19|1.16|1.15|1.17|1.17|1.15|1.14|1.13|1.13|1.16|1.16|1.16|1.16|1.17|1.14|1.13|1.14|1.13|1.14|1.12|1.13|1.12|1.09|1.07|1.06|1.05|1.05|1.05|1.06|1.07|1.09|1.13|1.15|1.16|1.16|1.18|1.18|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.16|1.16|1.16|1.17|1.17|1.18|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.19|1.18|1.18|1.23||0.92|0.92|0.91|0.92|0.92|0.93|0.93|0.92|0.95|0.97|0.98|0.98|0.98|1.01|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|1|1|1|1.01|1.02|1.03|1.05|1.01|1.02|1.02|1.04|1|1|0.98|0.97|0.97|0.98|0.99|0.98|1|1.02|1.02|0.98|0.97|0.96|0.97|0.97|0.96|0.97|0.98|0.98|0.96|0.96|0.96|0.96|0.96|0.97|0.97|0.97|0.96|0.98|0.99|0.99|0.96
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|4.664|4.664|4.711|4.89|4.805|4.899|4.918|4.899|4.899|4.965||5.041|4.899|4.852|4.88|4.758|4.711|4.758|4.711|4.758|4.711|4.73|4.711|4.833|||4.749|4.711|4.711|4.73|4.711|4.786|4.664|4.664|4.701|4.805|4.805|4.805|4.994|4.796|4.805|4.57|4.334|4.042|4.089|3.976|4.004|4.051|4.051|4.193|4.146|4.334|4.136|4.146|4.456|4.146|4.221|4.221|4.334|4.315|4.051|4.051|3.985|4.098|4.24|4.24|4.315|4.475|4.277|4.146|4.146|4.098|4.146|3.957|3.486|3.279|3.203|3.439|3.288|3.543|3.203|3.392|3.392|3.58|3.769|3.769|3.674|3.769|3.853|3.788|3.769|3.722|3.722|3.712|3.759|3.58||3.514|3.524|3.524|||3.514|3.505|3.646|3.646|3.684|3.674|3.731|3.722|3.759|3.853|3.769|3.938|3.769|4.051|4.042|3.957|4.042|4.051|4.155|4.155|4.023|4.023|3.825|3.759|3.477|4.023|3.703|3.769|3.863|3.769|3.863|4.004|4.334|4.522|4.23|4.645|4.664|4.683|4.221|4.146|4.098|4.212|3.957|3.91|3.957|4.24|4.24|4.023|4.193|4.24|4.475|4.796|4.749|4.57|4.617|4.57|4.579|4.711|4.805|4.984|5.163|4.833|4.965|4.805|4.711|4.805|4.805|4.711|4.664|4.805|4.994|4.899|5.088|5.323|5.418|5.644|5.653|5.7|5.653|5.653|5.794|5.841|5.841|5.823|5.804|5.841|5.794|5.794|5.785|5.766|5.71|5.7|5.7|5.785|5.747|5.7|5.71|5.681|5.794|5.728|5.766|5.7|5.71|5.785|5.794|5.794|5.794|5.794|5.804|5.823|5.766|5.747|5.841|5.841|5.813|5.813|5.823|5.653|5.747|5.766|5.841|5.841|5.889|5.945|5.955|5.955|6.058|6.058|6.407|6.397|6.397|6.313|6.407|6.407|6.162|6.077|6.115|6.021|6.03|6.086|6.115|6.115|6.039|6.077|6.068|5.936|6.03|6.03|5.973|5.917
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.41|17.42|17.5|16.92|16.92|17.34|17.8|17.27|17|16.78||16.75|16.37|16.45|16.52|16.06|16.07|15.74|15.36|15.41|15.65|15.65|15.67|15.64|||16|15.99|15.69|16.07|16.12|16.36|16.2|16.21|16.21|16.15|16.36|16.42|16.2|16.12|16.1|16.21|16.25|16.05|16.02|16.25|16.25|16|15.91|15.74|16.16|16.38|16.2|16.16|16.26|16.38|16.66|16.75|16.64|17.22|16.72|16.64|16.61|17.15|17.2|17.31|17.14|17.12|17.4|16.67|16.64|16.59|16.55|16.59|16.73|16.8|16.75|17.82|17.5|17.29|17.1|17.18|17.02|17.34|17.32|17.19|17.08|17.15|17.27|17.33|17.55|17.5|17.89|18.11|18.16|17.65||17.23|17.48|17.09|||17.08|17.09|17.3|17.3|16.8|16.79|16.68|16.67|16.5|16.6|16.81|17.34|17.58|17.3|18.01|17.8|16.43|16.64|16.46|16.3|16.05|16.28|16.5|15.94|15.7|15.41|15.69|15.84|15.89|15.55|15.73|15.75|16.4|16.15|16.45|17.38|17.64|17.95|17.02|17.2|16.8|16.37|16.2|16.34|16.99|17.34|17.34|17.07|16.16|15.46|16.84|16.93|15.84|15.5|16.97|16.8|17.58|17.86|19.05|19.29|19.3|18.82|18.24|18.34|18.59|18.79|19.29|19.7|19.6|18.2|18.4|18.2|18.33|18.51|18.37|18.5|18.3|18.71|18.49|18.52|18.72|18.92|18.92|19.1|18.94|18.9|18.56|18.64|18.59|18.24|18.49|18.7|18.92|19|18.91|18.49|18.69|18.68|19|19.13|19.07|18.92|18.21|18.14|18|17.65|17.28|17.38|17.45|17.74|18|17.35|17.48|18.17|18.4|17.5|17.55|17.66|17.85|17.91|18.08|18|18.2|17.93|18.07|18.02|17.99|17.93|18.35|18.52|18.74|18.33|18.36|18.83|18.89|19.7|19.74|19.32|19.54|19.5|19.22|19.12|19.36|19.9|19.9|20|19.99|19.39|20|20
03574|17737|/equities/digigram|CACALL|1.64||||1.55|1.55|1.41||1.56|||||1.57|||1.3||1.37|1.37||1.2|1.19|1.1|||||1.2|1.1||1.1|||1.1||||1.1|||1.1||1.1|1.04|0.95|1.06|||1.01||||0.95|||1.35||1.52|1.6||1.6||1.52|1.52||1.52|||1.52|1.52||1.6|1.75|1.69||||||||||||||||||||||||1.75|1.75||||1.41|||1.75||||||2|2||2.05|1.74|||2.14|||2.19|||||||2.22||2.22||2.24||2.3||||2.35||||||||||2||1.97||1.9|1.9|1.95|2||2|||||2.1|2.1|2.1||2.11|2.1|2.1|2.21|2.1|2.1|2.22||2.15|||2.15||2.2|2.22|2.2|2.25|2.28|||2.29|||2.3|2.28|||2.3|2.29||2.3|2.4|2.4|2.4|2.49|2.49||||2.49|2.54|||2.47|2.5|||2.45|2.54|2.54|2.55|2.55||2.6|||||||2.65|||2.75|||||2.75|2.75|||2.75|2.84||2.84|2.85||2.85|2.84|2.85|2.84||2.85|
03575|7747|/equities/exel-industries|CACALL|27.95|27.5|27.79|27.5|27.35|27|27.98|27.8|25|24.3||24|24.15|25.25|25.29|24.96|24.5|24.5|24.99|25|25.47|25.5|25.5|24.2|||24.01|22.6|21.5|19.9|19.9|19.49|20.09|19.9|20.27|20.12|20.14|20.59|20.55|20.69|20.79|20.79|20.89|20.61|20.9|20.42|20.49|20.5|20|20.99|20.5|20.69|21|20.96|20.99|21.4|21.41|21.6|21.89|21.95|23.1|23.1|23.2|23.99|23.8|23.8|23.86|23.79|23.97|23.48|23.35|23|23.49|23.78|23.29|23.4|23.75|23.68|23.96|24.14|23.79|23.8|23.8|23.96|24|24.42|23.5|24.18|24.5|24.3|24|24|24|24.24|23.84|23.5||23.85|23.95|23.97|||23.99|23.95|23.99|25.49|26.74|27.26|29|28|29.21|30.86|31|31.9|31.6|31.6|32.44|32.45|32.7|32.5|32.88|32.9|32.9|32.9|32.2|32.6|32.5|32.47|32|32|32|31.9|31.7|31.8|31.8|31.6|31.5|31.6|31.6|30.4|29.85|30|29.9|29.6|29|29.79|30|30.11|30.29|30.85|30|30|32.2|30.85|32.48|33|35|35.88|36|36|36.4|36.6|36.6|36.7|36.8|37.49|37.99|37.93|37.45|38|38.5|37.2|37.3|38|38.2|38.5|38.5|38.5|38.9|39|39.9|38.99|38.5|36.98|37.5|38.48|38.5|38.95|38.9|39|39|39|38.99|39.57|40.45|40|40.49|40.94|40.99|41|41.99|42.49|44.67|44|44.79|45|45|45|45|45.5|46.01|46|46.49|46.44|46.6|46.64|46.7|46.9|46.9|46.95|47|47|47.5|47.4|47.4|47.4|47.4|47.5|46.45|47|47.4|47.5|47.6|47.7|47.7|48|47.5|47.8|48.25|46.38|46|45.35|45|44.88|45|45.1|44.99|45.27|45.2|45|45|45.19
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||||225||||249.49||250.5|249.8|250.68|215|||||||||||214.99||||215|||202.7|202.7||185|165|160|163||160||160|160||160|160||165|175||165||||165|170|170|170|||175|185||||190|190.01|||190.01|180|200|199.98||185|||188|188|187.9|189||172||170|162|162||170|170|170|161.15|||121|140||||131.5|120|118.2|125||145|149|149||149|149|162.4|148|||||175||||175|169|175|||180|180|185|185||185|198|182.01||180|186.2|||190|190|||||||||190|||||190.28||||290|270|275|296.8||||||||||||||||334.99|||340|||360|||349.99|350|360||360||||343||||375.08|||||340.99|||||||389.77||355.99||331|357|||368.5|369.5|||370.5|371||||||368.25||413.5||413.5|415|424.77|425||429.9|||||||416|416|416||415
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8|7.94|8.73|9.15|9.29|9.6|9|7.92|7.97|8.35||9.15|7.99|7.88|8.1|8.4|8.41|8.64|8.39|9.18|9.16|9.02|9.02|9.17|||8.22|8.36|7.75|7.84|7.49|7.26|6.69|6.35|6.35|6.4|6.64|6.79|6.8|6.69|6.73|6.73|6.42|6.42|6.61|6.73|6.64|6.65|6.47|6.49|6.5|6.79|6.86|6.67|6.84|6.88|6.95|6.88|6.68|7.03|6.84|7.11|7.14|7.47|7.65|7.39|7.63|7.71|8.62|8.61|8.07|7.91|7.95|7.91|7.94|7.95|8.03|8.25|7.79|7.91|7.91|7.95|7.65|8.1|8.32|8.33|8.2|8.6|8.72|8.66|8.49|8.41|8.83|7.99|7.78|7.7||7.84|7.34|7.42|||7.42|7.76|8.06|8.17|8.33|8.88|8.78|8.98|8.98|9.28|9.19|9.32|9.37|9.02|9.29|9.56|9.29|9.14|9.5|8.56|8.37|8.44|7.48|6.42|6.5|6.87|7.03|7.58|7.75|7.94|8.1|8.1|8.4|8.41|8.64|9.52|9.18|8.6|8.26|8.33|8.68|8.03|8.01|9.4|10.26|11.23|10.97|11.47|12.73|11.97|14.45|15.14|13.76|12.07|13.4|13.53|14.46|14.8|15.29|15.67|15.98|15.8|16.94|17.89|18.37|18.35|18.42|18.73|18.96|18.62|19.11|18.7|18.27|18.35|18.62|18.96|19.47|19.65|19.41|20.03|20.07|20.09|19.8|20.19|20.18|20.07|20.03|20.24|19.88|19.57|19.69|19.88|20.64|20.83|20.78|21.22|21.33|20.94|20.84|20.94|20.64|19.87|19.92|19.73|20.11|20.22|20.57|20.56|20.24|21.75|21|19.49|18.2|18.35|18.35|17.91|17.61|18.17|18.43|18.73|19.12|19.12|19.67|20.39|19.86|20.11|20.86|20.95|21.09|21.4|21.64|20.88|21.1|21.29|21.03|22.17|23.27|23.51|23.41|23.81|24.14|24.3|24.46|24.84|24.84|24.47|24.51|24.47|24.47|24.44
03578|17758|/equities/fauvet-girel-ets|CACALL|||||33.49|32.44|||||||||||34.75||29.52|27||37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|||33.25|||||||||||||45.59||36.94||||||||||||||||||||||||||||||||||||||||||||||||45.59||36.95|||||||45.59||39.6|43.99|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||47.8|||||26.52|||||||||||||||||||||||36.01|||||||||||||||||||||||||||||||||48.5|||||||23.47||||49||||||||||||27.56||34|||||||||||||||||34||||||||||||||34|||35||42||50|48.5||37.1||||||38||||38|37.11|41||40|||||||||41||||||||||||||||||||||||||44.55||40.5|49.3|41|||||||||||50|||||||||40|||||||54||||||
03580|17712|/equities/casino-mun-cannes|CACALL|1110|||||1160||||1234||||||||1235|1124||1248|1120.01|||||||||||||||||1398|1390||1005||||||||||||||||||||||||1552.99|||1555|||||||||||||||||||||||||||||||1579.99|||1580|||1580||||1549.99||||1580|||||||1580|1580||||||||||1580|||||1598||||1181|976.12|||||||||||||||||||1874|1874|1708||||||||||||||||||||1550.01|||1550|1550|1520|1500|||1470|||||1470|||||||1470||1470||1470|1500|1499||1420|||1490|1420||1400|1410|1438|1445|1490||||||||1490|1480|1378.99|1380|1380|1380|1380|1380|||||||||1380|1380|1380||1380||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|23|23|23|23|23|23|23|23|23|23||23|23|23|23|23|23|23|23|23|23|23|23|23|||23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1||23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23.01|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1|23.1
03583|17761|/equities/fiducial-real|CACALL|44.3|44.3|44.09|44.09|44.09|44.1|44.1|44.09|44.09|44.09||44.1|43.49|43.49|43.5|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|43.49|||43.49|43.49|43.49|43.5|43.49|43.49|43.49|43.49|43.49|43.49|43.5|43.99|43.99|43.99|43.99|43.99|43.99|43.99|44|44.09|44.1|44.09|44.09|44.09|44.09|44.09|44.09|44.1|44.1|43.84|43.85|43.5|43.5|43.5|43.5|43.5|44|44|44|44|44|44|44|44|43.52|43.52|43.52|43|43|43|43|43.5|43.5|43.5|43.5|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52|43.52||43.52|43.52|43.52|||43.52|43.51|43.52|43.53|43.53|43.53|43.53|43|43|43||43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|43|42.75|42.75|42.75|42.75|42.75|42.75|42.75|42|42|42|44|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44.9|44|44|44|44|45|45|45|45|44.35|43|42.5|44.2|44.2|44.2|44.2|44.2|43|43|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44.2|44|44|44|43.99|43.99|44|44|44|44|44|43.53|43.53|43|43|43|43|43|41.96|41.96|41.96|41|41|41|40.7|38.8|39.5|40.01|40.01|40.07|39.44|38|37.6|38.99|38.99|38.99|38.99|39|39|39|39|39|40|40|40|41|41|41|42|42|43|43|43|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|44.06|43.85|43|43|41.97|41.96|41|41.96
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|6.8|7.3|7.3|7.3||7.3|7.2|6.5|6.5|6.39|||||||6.39|6|6.39|6.49|6.5|6.68|6.85|6.85|||6.7|||||||||6.8|||6.95||6.95|6.4|||6.35|6.3|||||6.1|||||||||||6.5|||||6.6|||||||6.88|6.87|||||6.9|||||||7.6||||7.57||7.36|||||7.8|7.95||||7.95|||8|7.75|7.75|||||7.75||7.25||8|||8|||||||||||8.89|||||8.88||8.89|8.89|9|9|8.91|8.05||||8|8.2|8.21|8.22|8.2|8.4|8.88|8.99|8.99||9|9.05|9.1|9.12|9.91|11.01|||11.39|9.5|9.69|10.1|9.52||10|9.75|9.75||11|11.2|11.11||11.12||11.47||||11.92||11.45|11.93||12|||||12|13||12|12|||11.5|12||11.33|12|12|12|12|12|12|12|12|12|11.87|10.81|12||12.39|||||12.94|11.9||11.9|||||11.9|11.9||12|12.23|||13.35|12.8|13.23|14.65|14.75|13.9|15|||13.15|13.15|13.15|13.1|13.1
03586|40307|/equities/louest-africain|CACALL|||||2.26|||||||||2.5|||||||||2.77||||||||||2.77||||||||||2.62||||2.62|||||||||||||||||||||||||||||||||||||||||||2.62||||||||||||||||2.89||3.21|3.21||3.56||||3.95||3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.33|||||||||||||||3.65|||||||||3.65|||||||5.55|5.55|||||||||||||||||||||4.32|||4.88||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.38|||||||||||0.4288|0.4288|0.4505|||0.4397|||||||0.2443||||||0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.509||1.509||||1.509||||1.4872||1.6284||||1.6284||||||||0.5754|||||||||||||||||1.205|||||||||2.4914|2.2689||||||2.0626||||||2.0626||2.2797|||||||||2.2797
03588|17764|/equities/finatis|CACALL|66.5|65.85|65.85|65.85|65.85|65.85|65.15|65.15|65.15|65.15||65.15|65.15|65.15|65.15|65.15|65.15|65.14|65.15|65.15|65.15|65.15|65.15|65.15|||65.15|65.01|65.01|65.01|65.01|65.01|65|65|65|65|65|65|65|65|65|65|65|66.19|66.19|66.19|66.1|66.1|64.49|64.49|64.49|64.5|65.03|68.74|69.27|69.27|72.01|73.31|74|75.53|76|76|75.01|75.01|75|77|79.51|79.5|80|80|80|80|80|79.5|80|80|79.94|79.85|79.85|79.8|79.5|79.8|79.8|79.8|79.8|79.8|79.5|79.5|79.8|79.8|79.8|79.8|79.8|79.8|79.82|79.8||79.8|79.8|79.8|||79.52|79.85|79.85|79.9|79.9|79.95|79.9|79.95|79.95|80.06|80.5|80.5|80.5|80|80|80|80|80|81|81|80|80|80.21|80|81.5|83.16|84.1|84.35|84|84|84|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|84.5|88|91|91.5|92|92|92|92|92|92|90|88|89.95|91|92.65|97|98|97.99|99|99|100|102.96|103.2|104.59|104.6|103|103|104.58|104.58|106.85|107|108.06|108.3|107.99|108.3|108.9|108.9|108.9|108.9|108.3|108.61|108.61|108.9|108.9|108.9|108.29|108.29|109|109.61|109.61|109.61|109.99|110|109.99|110|109.99|109.99|110|110|109.99|110|110|110|110|110|109.99|110|110|110.99|111|110|111|111|111|111|111|111|111|111.01|111.01|113|115.37|116.05|116.05|117.14|119.04|118|123.11|123|122.7|123.95|123.51|123.51|124|124|124|124|124|124|124.01|124|124.15|124.99|125|125|125|125|125
03589|17765|/equities/fipp|CACALL||0.4352|0.4652||||||||||||||||||||||||||||||||||0.5217||||0.9691|0.8013||0.6626||||0.4983|||||0.3443|||||||||||||||||||||||||||||||||||||1.1522|1.2152||0.913|||0.6417|||0.6478||||||1.3||||||0.563|||0.5217||||||0.5635||||||||||0.6956|||||||0.6913|||||||||0.7348|0.7348|||||||||||||||||0.8217|0.8217||||||||||||||||||||||||||||||||1.0578||||1.0578||||1.0578||||||||||||||||||1.0435||||||1.5213|1.5652|1.5652|||1.5261||1.0435|||1.8691|1.6187|1.4717||1.2313||1.0265|0.8556|||0.7217||0.8848|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1.6||||||1.21||||||||2|2|||||||||||||||||||||||||||||||||||||||||||||1.51|||||||||||||1.26|||||||||||||||||||||||||||||||||||||||||||||2.61|2.9|||||||||||2.99||||||||||||0.5||0.178|||||||||||||||||||||||||||||||||0.48|||||||||||0.593||0.593||||||0.593|0.602|||0.346|0.286|||||||||||0.269||0.298|||||||||||0.298|||||0.298|0.297||||||||||||||0.561|0.622|0.622|0.622|0.622|0.622|0.622
03592|17768|/equities/fonciere-atland|CACALL|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.19|65.2||62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|62.19|||62.19|62.19|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|62.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|63.99|64.99|64.99|65|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99||64.99|64.99|64.99|||64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.99|65|64.49|64.49|64.49|64.49|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|64.99|65|64.99|65|64.99|64.99|65|65|65|65|65|65|65|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.98|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|64.99|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|65|64.99|65|65.01|67.49|67.49|67.49|67.49|67.99|68.89
03593|17769|/equities/fonciere-euris|CACALL|56|56.9|58.81|58.8|58.75|54.98|55|55|55|56||56|57|58|58.5|58|58|58.88|58.9|58.96|58.96|58.96|59|60|||60|57|57|54|54|54|51.7|51.7|49.88|52.7|52.7|52.75|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|52.8|53.5|53.5|53.5|54|53|51.99|52.64|55|56.35|56.35|56.35|56.35|56.5|57|56|56.98|56.98|56.98|57|57|57||57|60|57.95||59|58|59|59|59|59|59|59||59|59|59.69|59.74|58|59.5|59.5|59.5|59.99|60||60|60|60|||60|60|60|60|59|60|60|60|60|60|60|60|59|59|59|57|56|56|54.99|52|51|51|51.8|51.9|51.99|53.99|55.98|56.4|56|56.79|57.65|57.65|57.65|57.65|57.75|57.75|58.7|58.8|58.8|58.89|58.9|59.9|59.9|60|61|59.39|59.39|59.45|59.87|63|63|65.5|65.5|63|66|66|65|66|71|71|70.99|70.99|70.99|68.1|70.99|70.99|71|71|71|68|71|73|74.9|74.9|75|75|74.5|75|76.99|76.99|76.99||75|76|76|76|75.99|75|76|77|79.9|79.9|79.9|79.9|79.9|80|80|80|78.5|80|80|79.25|79|79|82|82.4|82.5|82.5|80|79|80|80|78.5|78.5|78.5|76.3|78.5|78.5|79.95|81.9|81|81|82|81.5|84|84.9|87.85|87.85||89.99|90|90|91||91.9|91.9|92|92|92|92|92|92|92|92|92.5|92.5|93.75|93.85|94|94
03594|17770|/equities/fonciere-inea|CACALL|30.02|30.85|30.85|30.85|30.85|30.08|31|31.5|31.9|31.9||31.8|31.8|31.8|31.8|31.8|31.8|32|31.2|31.1|32|32|31|31.5|||31.5|31.5|31.5|31.5|31.5|31|31|31|31|31|31|31|30|30|29.5|29.1|28.42|28.5|28.5|28.5|28|28|28|27.98|28.5|28.5|28.5|28|28|26.95|26.98|27|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.5|28.5|28.5|28.5|28.5|27.5|27.3|27.3|27.2|26.8|26.8|26.8|26.8|26.79|26.79|26.79||26.97|26.98|26.98|26.98|26.98|26.98|26.97|26.98|25|25|24.25|25||24.85|24.5|24.5|||24.5|24.5|24|24|24|24|24|24.5|24|24.5|24.5|24.5|24.5|24.5|24.5|24.4|24.09|24.09|23.9|24|24|24.39|23.5|23.5|23.99|24.1|24.1|24.4|24.5|23|24.15|24.15|24.15|23|22.95|22.8|22.8|22.8|22.95|22.95|23|23|22.98|23.79|23.8|23.9|24.19|24.2|23|22.99|24.23|26.5|23|23|23|24.2|24.2|24.4|24.5|25.1|25.5|26|26.8|27.5|27.45||29|27.89|27.89|28|28.5|28.1|29.75|29.75|29.79|29.98|29.99|30|30.5|30.5|30.5|30.5|31|31|31|31|31|31|31|31.01|33.5|31.9|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31|31|31.49|31|31|31|31|30.02|30.5|30.99|30.99|30.99|30.99|30.99|30.5|30.49|30.49|30.2|30.79|31.26|31.26|31.89|32.39|32.73|33.15|34.1|34.35|34.04|34.3|34.3|34|34.61|34.61|34.6|34.5|34.51|35|35|35.1|35.1|35.1|35|35.14|35.1|35.49|35.5|35.5|35|34.39|34.35|33
03595|17771|/equities/fonciere-lyonnais|CACALL|25.5|25.5|25.05|25.15|25.5|25.5|25.5|25.5|25.1|25||25|24.4|24.5|24.49|23.99|23.99|24|24.34|23.75|23.59|23.8|23.19|23.55|||22.25|22|22.3|22.89|22.92|22.8|22|21.9|21.9|22|21.98|21.95|21.9|22|22|22.2|21.99|21.99|22.65|21.6|21.84|21.81|21.5|21.84|22.3|22.4|23|22.15|22.93|23.15|23.8|23.9|23.65|23.75|23.9|24.1|24.97|24.82|25.84|24.81|25|24.99|25.99|25.4|25.1|25.5|25.95|25.7|26.48|25.68|25.15|25.85|25.57|26|26|26.94|26.99|26.95|27.5|27.5|27|27.5|27.79|27.9|28|29|29.25|29.29|29.66|26.88||27|27|27.4|||26.2|26.9|27.5|27.5|27.5|27.31|27.5|27.5|27.5|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.45|28.85|29|29|28.7|29.1|29|30|30|30|30|30|29|29|29.99|30|30|31.8|32.75|34.01|35.94|36|37|37|37|37|37.98|38.4|38.5|40|41|42|42.37|43|42.75|43.5|43.5|43.5|44.2|44.9|42.99|44|44.35|44.9|46.49|45.97|46|46|46.02|47|47.55|47.67|47.9|48|49.7|49.79|48.5|48.84|48.46|47.02|47|47.3|47.49|47.4||47.49|47.5|47.5|47.55|47.55|46.99|47.1|47.3|47.3|47.2|47|47.1|47.98|47.99|48.5|48|48|48.4|48.5|49|49|49|50.5|50.57|48|48.01|48|48.5|48.39|49.01|49.5|51.4|50.3|51.39|51.39|51.7|52|52|52.5|53.4|54|54|55.45|55.5|54.6|54.92|55.5|55|54.7|54.7|54.88|55.01|55.01|54.8|56.47|54.9|56.47|55.5|55.88|56.5|55.88
03596|17680|/equities/fonciere-paris-nord|CACALL|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|3|3|3|3|3|2|3|3|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|2|3|3|3|3|3|3|3|3|3|3|3|3|2|3|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|3|3|3|3|3|3|3|3|3|3|3|3|2|2|3|3|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|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|5|5
03597|17775|/equities/fonciere-volta|CACALL|5.273|5.273|5.273|5.302|||5.08|6.092|5.051|6.198||6.073|5.032||6.169|5.649|5.61|6.227||5.07|5.629||6.227||||6.227|6.217|6.237|6.237||6.747|6.246|6.69||7.432|6.15|6.237||4.627||||6.256|||6.256|6.256|6.256|6.256|||6.246|6.256||||||||6.246||||6.246|||||6.256|6.256|6.256|||6.256|||||||||6.169||6.266||||||6.266||||||||||||||||||||||||||||||6.266|||||||||||||5.784||5.784|5.784|5.784|||5.687||||||||5.244|||||4.781|4.347||||5.784||||4.82|4.241||||5.784|||5.302|||||||||||||||||||||6.266||||||||||||||||6.266|||||||6.651|||||||||||||6.362|5.282||||||7.037|||5.138||||7.702||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||233|||||||||||||||||||230||||230||230|232||||||||||||||||||||211.81||||||||||||||||||||||||235||229.89||225||225|225|||256|||255|250|||||250|||||||||||||280||||||||299||||||||||||||||300|||||||||||||300|310|||||||330|||||||340|345.4||||||||||||||||||||||||||347.99|347.99|||||||||||||||||||||||||||||350||||||||||||||||||365.3||332.12||||||||||380|||378|378|380|
03599|17777|/equities/frey|CACALL|15.17|15.161|15.161|15.161|15.161|15.161|15.161|15.161|15.17|14.603||14.556|14.556|14.556|14.556|14.651|14.641|14.641|14.641|14.641|14.641|14.641|14.641|14.641|||14.641|14.641|14.651|14.556|14.556|14.556|14.499|14.499|14.499|14.499|14.499|14.499|14.499|14.499|14.509|14.736|14.736|14.736|14.745|14.745|15.643|15.643|15.634|15.634|15.634|15.634|15.634|15.634|15.643|14.556|14.849|14.849|15.104|15.104|15.104|15.104|15.104|15.104|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.085|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.038|15.029|15.114|15.114|15.114|15.114|15.114|15.785|15.785|15.785|15.511|15.511|15.511|15.511||15.511|15.511|15.303|||15.303|15.303|15.303|15.303|15.312|15.303|15.407|15.322|15.322|15.322|15.322|15.312|15.114|15.114|15.114|15.114|15.123|15.123|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.849|14.859|15.114|15.114|15.114|15.123|15.114|15.123|15.123|15.879|15.596|15.407|15.378|15.407|15.407|16.314|15.596|15.785|16.068|15.879|16.068|16.305|16.352|16.352|16.352|16.068|16.257|16.163|17.014|17.014|17.014|17.014|17.014|17.014|17.212|17.212|17.477|17.477|17.477|17.477|17.656|17.656|17.656|17.666|17.666|17.685|17.685|17.685|17.685|17.93|17.949|17.949|17.949|17.949|17.949|17.949|17.94|17.949|17.949|17.93|17.94|17.959|17.949|17.949|17.959|17.949|17.959|17.486|17.486|17.486|17.486|18.186|18.195|16.588|17.014|16.777|16.541|16.541|16.541|16.257|16.541|16.446|16.446|16.446|16.352|16.409|16.38|16.38|16.38|16.38|16.437|16.446|16.267|16.267||16.267|16.257|16.257|16.38|16.38|16.38|16.38|16.38|16.38|16.371|16.371|16.371|16.371|16.371|16.361|16.361|16.361|16.636|16.636|16.806|16.777|16.777|16.777|16.541|16.541|16.541|16.541
03600|17778|/equities/fromagerie-bel|CACALL||96.24|91.15|96.24|96.25|96.25|96.25|96.25|98|98||90.02|||98|98|98||90.05|98|98||98.88|100||||93.88||||92|84|84|84.1|90|88|92|84|86.8||86.9|86||86.5|85||79|86|84.1|||87|87.01|87|92.4|90.11||95|98.9|98||99||105|105.8|103.51||||103.51|104.05|110|109|109|110.5||116.8||116.86|106.24|117.8||||119|105.16|111.52||123.9||103.51|112.99||113.29|103||101.2|101|101.01|||101|109.99|103||105|105|106||110|110||116||107.2|||106.12|||115|||119|114|118|118.01||||117||123.5||115|||116|124.6|121|||121|121|121.5||123|124.52|124.5|132|145.5|146|138.7|126.15|125|125|126|130.1|135|140||140|139.5|147||139.55|147|139.1|138.1|137|149.89|154|156.21|157.99|158|158|158||160|||||||160|160||160|157.5|161.9|163|163|163.5|||156||170.49|170.5||160||||||155.1||155.01|155.01|||155.01|||160||165.05|170|170|170|170|||||169.96||169.96|168||175|177.5|177.5||177.5|177.51|177.5|178||183|176.53||174.5|183.05||180|180||183.48
03601|17721|/equities/cie-marocaine|CACALL|17|17|17.1|16.7||||16.8||||16.44|16.49|15.01|15|15.01|14.98|15|15.29|14.01||14.5|14.4|||||14.31|15|15|15||15.85|15|15||14.1|||15||15|15.85|14.51|15.9|||16|||||16.99|16.99|16.51|||17|16.15|17|17||17||||17|17|17.8|17.88|17.87|17.65||17.88|17.25|16.8|16.9|16.81||16.95|16.95|15.41||17.87|17.32|17.3|15.6|16.2|17|17.4||16.1|16.1|15.15|17.99|18.69||17|18.95|18.5||||15|14.79|16.42||22.5|25|21.96|18.8||13.01|10.9||68.93|68.02|69.1|69.87|70|70.59|70.8|71|70|70|69.4|68|68.5|69|70.95|70.5|70.5|70.49|70.1|70.5|70|70.5|70.99|70|70.98|70.77|70.99|71|70|71.49|70|73.2|68.3|65.02|59|60.1||||||||||||65||||||70|||||70.5|65|70||||||71|71.1|||71.1|71.1||||||||||||||70|||||||||||||||||68|||||||||||||||||74.43|68.35||74.45|||74.45||||72.49|||||||
03602|7709|/equities/gaumant|CACALL|36.79|37|38.25|38|38.21|39.25|38.5|39.01|39.8|40||41.5|41.5|41.5|41.78|40.96|41.25|41.78|42|41|38.21|39.9|38.7|40.99|||40.6|40.69|40.69|41|41.99|44|43|43|43.75|44|43.99|43.99|43.99|44|43.99|43.99|44|44|44|44|40.41|40.42|40.42|40.42|40|40|40|40|40|43|44|44|44|44.5|44.9|44.9|44.99|44.99|44.99|45|45|45.49|47|44.99|44.99|44.21|45.39|45|45|45.37|45.49|45.49|46.7|46.7|46.7|48.35|48.4|48.99|48.99|48.99|49|46.4|48.49|48.49|48.3|47.6|47|46|46.51|46.01||45.5|45.5|45.5|||45.49|44.05|45.88|45.99|46.5|46.5|47.3|47.6|47|47.3|47.31|47.3|47.69|47.69|47.69|47.99|48|47.2|47|46.82|46.81|47.56|47.57|47.6|48|48|48|48|48|48|47.58|48|47.4|47|47.5|47|46.2|45.11|45|44.05|44.02|45|45|47.01|48.01|49|48|48.01|49.5|50.5|51.5|51.75|52.5|53.5|53.5|55|56|55.08|54|54|54|55.05|55.5|55.51|56.71|56.71|56.71|57|57.01|57.85|55.3|55.31|56.95|56.95|56.95|57.99|57.99|57.99|58|58.4|58.6|58.4|58.6|58.9|58.9|58.7|58.7|58.5|58.49|58|58.5|58.5|58.5|57.5|57|56.5|56|56|55.4|55.4|55.8|55.8|55.5|55.5|55|55|54|53.55|55|55|54.5|54.5|54.5|54.49|54.49|54.5|54.5|54.51|54.51|54.51|54.51|55.75|56|56|56.01|56.3|56.4|56.06|56.34|56.17|56.1|56.01|56.06|56.2|56.5|56.5|57.25|57.25|57.51|58.73|58.73|58.8|58.9|58.91|59|59.2|59.5|58.8|59.06|59.3
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|21.05|19.95|19|18.12|18.49|18|18.13|17.64|17.37|16.85||16.7|16.5|15.81|15.7|15.3|15.24|15.2|14.75|14.67|14.8|14.8|14.8|14.9|||14.9|14.9|14.75|14.6|14.69|14.9|15.19|15.2|14.94|15.75|15.76|15.8|15.65|15.59|15.35|15.48|15.48|15.5|15.04|15.04|14.7|14.94|14.94|14.9|14.87|14.85|14.87|14.85|15.15|15.24|15.2|15.1|15|15|15.27|15.5|15.34|15.15|15.4|15.35|15.85|15.64|15.77|15.8|15.3|15.47|15.91|14.85|14.9|15.7|14.9|14.87|14.8|14.85|14.45|12.34|12.35|12.35|12.35|11.91|12.5|12.5|12.15|12.31|12.45|12.75|12.8|12.94|12.6|12.2||12.94|12.95|12.8|||13.39|13.5|13.09|13|12.51|12.66|12.66|12.66|12.65|12.66|12.97|12.99|13|13|13.49|13|12.94|12.95|12.95|12.95|12.55|12.55|12.51|12.8|13.05|13.05|13|13|13.05|13.15|13.15|12.3|12.3|11.87|12|12.28|11.95|12|12|12|12|12|12.26|12|12.15|12.15|12.25|11.8|11.85|11.7|12.35|12.6|12.6|11|11.64|11.5|11.65|12|11.75|11.7|11.74|11.5|12.35|12.5|12.8|12.75|12.95|12.95|12.8|12.5|12.77|12.65|13|13|13.2|13.2|13.44|13.45|13.3|13.3|13.48|13.49|13.49|13.5|13.45|13.45|13.46|13.4|12.96|12.97|12.96|13.09|13.19|13.2|13.2|13.2|13.2|13.1|13.09|12.5|12.35|12.35|12.35|12.3|12.99|13|13|12.71|12.71|12.85|12.6|12.6|13|12.6|12.4|11.98|12.35|12.35|12.2|12.3|12.49|12.5|12.6|12.6|12.95|12.95|13.2|13.01|13.15|13.16|13.24|13.49|13.9|13.84|13.89|13.77|13.7|13.49|13.05|13.19|13.43|13.74|13.6|13.9|13.41|14.14|13.98|13|11.2|10.85
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|50.28|48.3|52.74|53.01|55.7|54.57|53.4|52.69|44.67|42.71||42.66|42.45|43.23|44.17|44.44|45.09|43.74|43.8|48.1|50.6|45.2|43.61|42.2|||38.99|37.55|36.45|37|35.68|32.95|30.23|29.12|28.4|29.38|29.32|29.39|30.38|28.88|29.25|29.85|28.6|27.89|29.3|28|28.76|30.4|28.5|31.57|34.16|35|35.38|35.91|35.6|39.2|39.8|38.65|36.83|39.02|38.11|41.27|40.67|43.71|44.87|46.56|46.99|48.6|51.45|51.5|49.82|47.9|47.9|50.2|56.35|55.56|55.55|55.31|53.49|55.35|54.12|55.48|51.06|54.46|53.65|52.95|52.44|56.44|58.01|60.2|60.96|62|64.05|64.85|60.55|53.8||50.79|51.7|49.75|||49.55|49.39|52.26|54.31|50.51|48.21|47.1|47.73|47.66|50.66|50.81|46.36|46.11|40.15|40.26|38.49|38.28|38.49|39.48|39.84|37.95|38.92|38.69|39.5|39.69|42.45|43.96|46.12|47.99|49.83|50.28|57.8|54.85|53.62|54.46|57.52|57.99|55.48|54.98|54.5|52.08|53.29|52.11|57.8|60.26|61.99|61.92|59.9|59.9|58.29|62.45|62.61|59.91|58|64|67.74|70.01|73.99|77.54|79|79.45|78.3|82.87|83.74|84.19|84.2|82.48|85.5|85.86|82.5|87.16|82.34|83|86.9|86.67|86.78|85|84.27|80.42|84.34|85.64|87.28|84.24|84.62|82.29|80.41|79.9|81.82|81.77|79.39|79.97|80.84|82.42|81.41|81.54|84.66|84.9|82.66|81|82.65|81.8|79.51|78.55|79.52|76.55|75|74.13|76.67|74.7|76.31|77.91|76.27|76.62|73.29|70.26|67.53|69.75|70.93|72.37|73.63|75.35|73.92|76.44|77.86|78.37|80.5|77.59|78.04|79.57|81.61|81.98|85.5|87.37|88.45|87.78|89.23|90|89.5|89.68|89.41|90|90.95|91.17|94|91.9|92.45|94.91|91.75|93.49|92.38
03606|17649|/equities/generix-sa|CACALL|1.947|1.947|2.002|2.086|2.104|2.104|2.169|2.123|2.123|2.271||2.41|2.317|2.271|2.308|2.225|2.29|2.41|2.549|2.123|1.854|1.835|1.835|1.882|||1.872|1.835|1.854|1.891|1.928|1.947|1.872|1.78|1.771|1.752|1.724|1.715|1.715|1.696|1.696|1.669|1.669|1.659|1.576|1.733|1.511|1.502|1.492|1.483|1.483|1.437|1.446|1.483|1.465|1.465|1.502|1.502|1.511|1.52|1.52|1.529|1.52|1.492|1.502|1.502|1.492|1.492|1.492|1.483|1.483|1.483|1.483|1.52|1.502|1.502|1.529|1.529|1.52|1.511|1.52|1.529|1.52|1.529|1.585|1.594|1.576|1.576|1.576|1.576|1.557|1.52|1.539|1.52|1.511|1.52||1.418|1.474|1.483|||1.455|1.474|1.576|1.576|1.613|1.613|1.641|1.65|1.631|1.669|1.696|1.696|1.743|1.743|1.789|1.808|1.817|1.715|1.826|1.845|2.039|2.299|2.308|2.234|2.262|2.317|2.336|2.429|2.494|2.484|2.494|2.494|2.503|2.456|2.531|2.558|2.623|2.623|2.568|2.503|2.586|2.215|2.225|2.521|2.586|2.596|2.623|2.605|2.642|2.596|2.614|2.568|2.41|2.317|2.484|2.419|2.586|2.67|2.66|2.837|2.864|2.781|2.874|3.013|3.013|3.013|3.142|3.142|3.244|3.189|3.291|3.291|3.411|3.411|3.43|3.458|3.458|3.458|3.458|3.578|3.597|3.476|3.448|3.43|3.356|3.356|3.383|3.383|3.328|3.328|3.337|3.319|3.365|3.356|3.383|3.337|3.3|3.337|3.3|3.272|3.328|3.356|3.383|3.421|3.393|3.513|3.522|3.43|3.337|3.383|3.328|3.319|3.328|3.3|3.319|3.328|3.328|3.328|3.328|3.365|3.383|3.402|3.476|3.476|3.383|3.43|3.476|3.476|3.55|3.476|3.513|3.43|3.448|3.597|3.56|3.634|3.662|3.56|3.569|3.522|3.522|3.569|3.587|3.597|3.569|3.56|3.485|3.495|3.569|3.597
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|5.558|5.459|5.439|6.043|6.103|6.103|5.944|5.944|5.944|6.083||6.073|6.073|6.073|6.083|5.944|5.944|5.944|5.944|5.845|5.815|5.845|5.786|5.746|||5.815|5.934|5.944|5.915|5.934|6.093|6.093|6.133|6.142|6.142|6.142|6.142|6.142|6.093|5.944|5.944|6.123|6.133|6.133|6.142|6.142|6.142|6.142|6.142|6.142|6.142|6.142|6.142|6.192|6.192|6.192|6.242|6.232|6.242|6.142|6.133|6.133|6.142|6.142|6.142|6.142|6.093|6.133|6.152|6.142|6.142|6.152|6.152|6.142|6.142|6.142|6.142|6.142|6.133|6.192|6.182|6.222|6.242|6.242|6.489|6.529|6.529|6.539|6.39|6.44|6.44|6.341|6.539|6.549|6.44||6.44|6.44|6.172|||5.934|5.934|5.35|5.122|5.33|6.063|6.182|6.222|6.242|6.44|5.35|5.152|5.35|5.35|5.449|4.954|4.954|4.954|3.765|3.755|3.16|3.468|3.666|3.418|2.972|3.121|3.121|3.18|2.972|3.468|3.834|4.339|4.736|4.835|4.855|4.944|4.944|4.954|5.3|5.152|5.152|5.449|5.449|5.449|5.449|5.241|5.241|5.241|5.201|5.231|5.102|5.053|5.251|5.538|5.409|5.528|5.885|6.41|6.44|6.509|6.737|6.41|6.638|6.816|6.806|6.806|6.806|6.816|6.816|6.727|6.836|6.786|6.806|6.925|6.935|6.935|6.935|6.935|6.935|6.935|6.935|6.935|7.034|7.331|6.935|7.084|7.133|7.133|7.123|7.123|7.133|6.786|6.786|6.786|6.786|6.866|6.866|6.866|6.876|6.885|6.885|6.876|6.885|6.885|6.836|6.786|6.776|6.786|6.737|6.737|6.737|6.737|6.737|6.737|6.737|6.737|6.836|6.836|6.836|6.836|6.836|6.836|6.539|6.737|6.668|6.668|6.668|6.687|6.687|6.925|6.935|6.737|6.638|7.153|7.183|7.331|7.579|7.678|7.579|7.579|7.678|7.827|7.906|7.807|7.807|7.817|7.827|7.827|7.876|7.529
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|3.86|3.74|3.9|4.02|4.13|4.21|4.21|3.95|4.02|4.03||3.95|3.85|3.81|3.94|3.94|3.95|3.87|3.85|4.04|4.18|4.06|4.08|4.13|||4.02|4|4.19|4.28|4.21|4.17|4.03|4|3.62|3.74|3.75|3.76|3.8|3.8|3.77|3.7|3.77|3.78|3.8|3.77|3.5|3.44|3.05|2.89|2.92|3.3|3.52|2.97|3.05|3.09|3.05|3.25|3.3|3.75|3.92|4.19|4.2|4.45|4.54|4.45|4.4|4.41|4.45|4.56|4.45|4.11|4.12|4.06|4.13|4.25|4.14|4.16|4.02|4.11|3.97|4.04|3.98|4.12|4.28|4.27|4.34|4.18|4.3|4.4|4.42|4.32|4.36|4.2|4.21|4.06||3.93|3.94|3.83|||3.83|3.77|4.04|4.18|3.96|3.89|3.98|4.05|4.08|4.2|4.19|4.2|4.3|4.33|4.43|4.47|4.5|4.7|4.85|5|4.94|4.8|4.8|4.7|4.65|4.69|4.71|4.86|4.9|4.9|5|5.05|5.12|5.08|5.19|5.45|5.48|5.55|5.37|5.48|4.99|5.05|4.73|5.2|5.54|5.7|6.04|6.1|6.16|6.09|6.72|6.82|6.37|5.7|6.34|6.46|7.2|7.4|7.75|8.08|8.4|8.48|8.44|8.5|8.5|8.48|8.57|8.6|8.6|8.38|8.72|8.9|8.88|9.09|9.31|9.3|9.42|9.48|9.45|9.55|9.58|9.59|9.55|9.76|9.65|9.66|9.65|9.48|9.51|9.47|9.52|9.65|9.77|9.73|9.65|9.82|10.1|9.9|9.39|9.33|9.4|9.26|9.24|9.4|9.44|9.4|9.45|9.74|9.87|9.95|10|9.99|9.99|9.8|10.3|10.1|9.44|9.57|9.56|9.65|9.79|9.65|9.77|9.8|9.6|9.68|10.03|10.19|10.15|10.28|10.3|10.3|10.3|10.47|10.67|10.28|10.43|10.3|10.34|10.49|10.79|10.7|10.5|10.8|10.85|10.56|10.89|11.07|11.1|11.09
03612|7573|/equities/gl-events|CACALL|13.19|12.86|13.19|13.24|13.54|13.66|13.74|13.5|12.6|12.28||12.17|12.06|12.76|12.7|12.8|12.8|13.77|13.74|13.98|13.88|13.61|13.22|12.8|||12.76|12.76|13.05|13.14|13|12.34|11.96|11.82|11.87|12.5|11.92|11.97|11.91|12.12|12.19|12.43|11.77|11.19|11.14|11.18|11.28|10.65|8.83|9.07|9.11|9.14|9.62|9.61|9.67|9.8|9.75|9.7|9.63|9.81|10.01|10|9.77|9.8|9.92|10.05|9.8|9.66|9.61|9.69|9.67|9.84|10.78|9.93|10.1|10.1|10.56|10.67|10.75|11.09|11.73|11.77|11.86|12.16|12.25|12.75|12.11|12.37|12.94|13.29|13.34|13.32|13.34|13.34|13.15|12.76||12.73|12.45|12.27|||11.58|11.77|12.06|12.2|12.56|12.76|13.1|13|13.42|13.44|13.43|13.05|11.95|11.76|11.64|11.73|11.66|11.67|11.89|11.99|11.52|11.28|10.84|11.21|12.06|12.43|12.41|12.64|12.69|12.65|13.13|13.24|13.52|12.76|13.41|13.77|13.97|13.94|13.81|13.93|13.62|13.69|13.64|14.21|14.62|14.63|14.91|14.91|15.7|16.19|17.56|18.15|15.7|14.23|15.64|15.7|16.39|16.63|16.53|16.78|17.37|17.45|17.61|17.66|17.97|18.27|18.54|19.08|19.13|18.27|19.02|18.73|18.69|19.33|19.39|19.03|19.68|17.53|17.47|17.96|17.86|18.25|17.97|17.86|17.91|18.05|18.51|18.78|18.87|18.83|18.93|18.81|19.12|19.04|19.13|19.23|19.43|19.57|19.13|19.62|19.62|18.54|18.25|18.46|18.45|18.64|18.59|18.94|19.32|18.52|17.97|17.9|17.66|17.47|16.98|16.5|16.88|17.21|17.81|18.06|18.33|19.13|19.48|19.43|19.43|19.46|19.4|19.62|19.12|18.59|18.64|18.7|19.13|19.62|19.18|20.14|21.38|21.11|21.67|22.11|22.81|23.37|23.85|24.78|24.96|25.02|25.14|25.17|25.21|25.51
03613|17899|/equities/graines-voltz|CACALL|9.5|9.5||9.5|||9.35|8.53||9.75||9.85|8.15|8.04|8.01|8|7.12|7|6.75|6.6|6.01|6.24||6.19||||6.24|5.69|6.3|5.5|5.5|5.94|5.4|6.2|||6.4|6.4|6.75|6.9|7||7.88|7.88|||7.44|||7|8.15|7.64|||6.95||8.79|8.25|8|8.19|7.45|7|7|7.1|7.7||7|7|7|7|7.2|7.2|7.25|8|8.25|7.26|8|8.06|8.95|11|||11.65||||||||||||||11.99|||||||11||11.75||||11.5||12.7|11.57|11.71|11.51|12||||||11|10.5|10.5|||||11|11|11|11||10.61|10.56||||10.26|10.8||||10.2|10.2|||10.5|||10.59||10.1|10|10|10.1|10.16|10.25|10.2|10.15|10.24|9.65|||10.2||10|10|||10.25|9.9||||10.1|10.2|10.2||10.2|||||10.2|10.2||10.2|10.2|||||10.2|||||10.2|||10.2|||||10.98|||||10.2|10.2|9.8|||10.2|||9.8|10.2||10.2||10.3|10.2|10.2|10.2|10.2|10.2|10.19|10.2|10.2|9.98|10.19|10.2||11.49|10.91|12|11.94|11.34|10.31|12.46|||||||12.83
03614|7162|/equities/groupe-crit|CACALL|10.9|11|11.4|11.49|12.33|11.55|11|11.6|11.54|12||11.88|9.97|9.45|9.44|10.5|8.41|8.49|8.66|8.99|9.1|8.6|8.19|8.1|||8.15|7.51|7.51|7.99|8|8.04|7.86|7.3|7.09|7.15|7.25|7.19|7.49|8|8.1|8.09|8.14|8.25|8.25|8.26|8.3|8.3|8.3|8.3|8.3|8.45|8.45|8.5|8.5|8.5|8.5|8.5|8.6|8.75|8.78|8.7|8.63|8.6|8.5|8.4|8.35|8.12|8|8|7.97|7.76|8.11|8.39|8.7|8.7|8.84|8.8|8.61|8.55|8.57|8.71|8.8|9.05|9.44|9.35|9.35|9.3|9.25|9.38|9.25|9.39|9.39|9.25|9.2|9.2||9.15|9.15|9.2|||9.2|9.2|9.3|9.34|9.15|9.33|9.05|9.03|9.02|9.01|9.03|9.03|8.7|8.58|8.6|8.58|8.99|9.03|9.3|9.75|9.7|9.66|9.66|9.72|9.97|10|9.87|9.72|9.64|9.66|9.9|10.12|10.12|9.98|9.9|9.95|9.85|9.46|9.45|9.47|8.2|8.26|8.54|10.25|10.45|11.23|11.8|11.68|11.7|11.6|11.5|11.6|11.55|11.5|11.58|12|13.8|15.45|15.7|15.75|16.5|15.5|16.9|16.9|17.1|17.31|17.4|17.85|17.85|17.7|18|17.37|17.74|17.66|17.45|17.5|17.89|17.93|18.27|17.9|18|18.37|18.18|18|18.21|17.99|18|17.22|17.5|18.2|18.2|18.3|18.34|18.2|18.2|18.2|18.2|18.18|18.06|17.69|17.53|16.5|15.94|15.53|15.79|15.78|15.55|15.6|15.48|15.53|15.6|15.43|15.33|15.32|15.3|15.25|15.98|16|16.22|17.49|17.57|17.58|17.32|17.01|17|17|17|17.38|17.5|18|18|17|17.32|17.67|17.94|17.94|18.15|18.7|18.8|19.2|19.99|20.25|20.45|20.52|20.45|20.29|20.31|20.58|20.32|20.29
03615|7214|/equities/flo-groupe|CACALL|60.4566|46.4637|49.1546|49.334|49.6928|48.9752|48.437|48.437|51.4867|48.2576||48.9752|42.8757|41.7993|43.0551|40.723|39.6466|41.0818|39.4672|39.4672|40.0054|40.1848|40.1848|39.1084|||39.2878|39.1084|39.2878|41.0818|39.6466|41.2612||38.5702|36.0587|36.7762|38.032|36.7762|40.0054|37.8526|37.6732|39.4672|39.4672|40.1848|40.3642|37.6732|40.1848|43.0551|44.6697|40.9024|41.2612|44.6697|44.8491|49.334|45.7461|47.8988|49.1546|46.643|45.9255|50.231|45.3873|53.6395|51.6661|53.1013|52.9219|52.0249|51.6661|55.7923|57.4068|53.8189|53.8189|53.8189|53.8189|52.9219|53.8189|53.8189|56.5098|53.8189|53.6395|53.1013|56.5098|55.6129|55.2541|54.8953|55.0747|54.7159|52.0249|55.6129|60.8154|59.2008|61.7123|57.4068|57.048|57.2274|62.6093|49.5134|||50.231|50.231|||50.231|52.9219|53.2807|53.2807|52.5631|52.5631|53.6395|52.3837|54.1777|50.7692|50.9486|51.128|51.128|51.8455|51.8455|52.2043|53.8189|55.2541|53.8189|55.4335|55.6129|55.6129|57.4068|57.2274|57.4068|58.3038|59.2008|62.6093|61.5329|62.9681|65.3003|62.9681|66.0179|66.3766|66.3766|69.7852|58.842|50.9486|51.8455|58.3038|58.3038|52.9219|52.2043|56.5098|59.2008|64.5827|64.4033|68.35|63.6857|65.6591|67.453|69.9646|71.5791|71.5791|71.7585|72.8349|73.5525|73.5525|75.8846|78.0374|73.5525|74.8083|77.1404|74.9877|78.0374|76.064|82.5223|84.3163|86.1102|87.1866|90.4158|88.8012|88.6218|87.7248|87.1866|88.8012|89.8776|93.2861|93.1067|95.0801|94.1831|95.7976|94.1831|94.5419|97.4122|98.668|98.668|98.4886|98.4886|99.565|98.668|99.7444|99.3856|101.3589|102.0765|99.2062|99.7444|100.1032|97.0534|97.0534|96.5152|95.977|96.5152|96.5152|96.874|95.977|95.2595|95.7976|95.0801|95.977|95.977|96.874|96.874|97.0534|95.0801|94.1831|97.5916|97.771|98.4886|100.2826|101.3589|102.2559|107.6378|104.0499|103.1529|102.7941|102.6147|103.1529|104.9469|103.5117|104.9469|104.9469|107.4584|106.7408|106.7408|107.6378|107.6378|107.279|107.8172|109.7906|111.2257|111.2257|111.2257|111.2257|111.2257|111.2257|111.2257|114.8137|114.8137|109.4318
03616|17650|/equities/groupe-gorge|CACALL|6.29|6.79|6.97|6.12|6.14|6.14|6.32|6.32|6.34|6.35||6.48|6.98|||||5.95|5.84|5.92|5.69|5.6|4.31|4.2|||4.14|4.14|4.2|4.2|4.2|4.2|4.3|4.2|4.2|4.21|4.41|4.37|4.28|4.19|4.1|4.36|4.66|4.55|4.66|4.55|4.89|4.9|4.8|4.79|4.8|4.82|4.83|4.92|4.7|4.97|5.2|5.66|5.65|5.66|5.69|5.66|5.66|5.64|5.64|5.65|5.65|5.66|5.77|5.85|5.93|5.87|5.87|5.86|5.85|5.99|5.99|5.99|5.88|5.96|5.95|5.95|5.97|6.04|6.1|6.13|6.05|6.13|6.1|6.1|6.04|6.03|6.03|6.02|6.04|5.97||5.9|5.85|5.74|||5.74|5.75|5.75|5.75|5.72|5.72|5.74|5.81|5.82|5.87|5.87|5.88|5.81|5.9|5.9|5.9|5.91|5.91|5.9|5.9|5.92|6.06|6.1|6|6|6.3|6.3|6.3|6.41|6.41|6.3|6.29|6.24|6.2|6.06|5.95|6.01|6|6.12|6.15|6.16|6.16|6.15|6.2|6.2|6.19|6.18|6.2|6.2|5.99|6.32|6.18|6.09|6.18|6.35|6.39|6.67|6.67|6.83|6.79|6.8|6.45|7.34|7.94|8|8|8.08|8.31|8.4|8.4|8.66|8.79|8.99|9|9.02|9.03|9.02|9.03|9.08|9.06|9.02|8.99|8.91|8.93|8.97|8.94|8.95|8.99|8.95|9|9|9.04|9.09|9.11|9.15|9.16|9.16|9.16|9.22|9.19|9.2|9.25|9.18|9.15|9.11|9.09|9.06|9.06|9.07|9.03|9.06|9.01|9|9.01|8.79|8.79|8.87|8.88|8.94|8.93|8.93|9.03|9.05|9.1|9|9.04|9|9.02|9|9.02|8.99|8.8|8.8|8.88|8.89|8.97|9.04|9.09|9.09|9|8.91|8.89|8.84|8.86|8.8|8.87|8.89|8.8|8.96|8.93
03617|17798|/equities/irdnordpasdecalai|CACALL|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94|19.94||19.94|19.94|19.94|19.94|19.94|19.94|19.95|19.94|19.94|19.94|19.94|19.94|19.94|||20.4|20.4|20.4|20.4|20.4|20.48|20.48|20.6|20.6|20.6|20.6|20.6|20.62|20.62|20.62|20.63|20.63|20.63|20.63|20.63|20.64|20.65|20.65|20.65|20.65|20.64|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.65|20.66|20.65|20.65|20.65|20.65|20.65|20.55|20.49|20.49|20.49|20.49|20.5|20.49|20.5|20.51|20.52|20.52|20.52|20.51|20.51|20.51|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|21.99|22.01|22||22.04|21|21.29|||21.29|21.29|21.29|21.29|21.29|21.31|21.32|21.37|21.38|21.39|21.48|21.48|21.49|21.49|21.78|21.85|21.85|21.91|22.55|22.56|22.56|22.56|22.56|22.56|23.58|23.59|23.58|23.58|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.68|23.69|23.69|23.69|23.7|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.91|24.44|24.44|24.51|24.51|24.51|24.51|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.83|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.86|24.86|24.86|24.86|24.86|24.86|24.9|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|24.84|25.69|25.7|25.52|25.51|25.51|25.51|25.51|25.51|25.51|25.7|25.7|25.5|25.5|25.5|25.49|25.48|25.48|25.49|25.49|25.49|25.5|25.49|25.5|24.99|25|24.99|24.99|25.04|24.98|24.97|24.97|24.97|24.97|24.97
03618|17780|/equities/groupe-j.a.j|CACALL|0.56|||||0.56|0.57|0.57|0.55|||||0.57||0.57|||||||0.57|0.5||||||0.6|0.61|0.61|0.61|0.55||0.4||0.41||||0.55||||0.55|||||0.55|||0.55|0.63|||||0.59|0.55||0.5||||0.46|0.49|0.59|0.59|||||||0.6|||||0.6|||0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.6|0.6|0.6||||0.46|||0.45|0.45|0.45|0.45|0.46|0.5|0.5|0.47|0.47|0.45||0.55|||0.6|||||0.58|0.6|0.5|0.5|0.5|||0.5|0.53|0.59|||||0.7|0.7|0.6|0.5|0.46|||||||0.71|0.69|||||||0.76||||||0.93|0.85|||0.94|0.86|0.95||0.99|1.1||1.05|1.14|1.05||1.14|1.14||1.14|0.95|1.15||1.15|||1.07|0.98|1.14|1.14|1.14|1.15|||1||1|1|0.94||1.15|||1.1||1.1|1.06|1.09|1.05|1|0.95|0.86|0.95|0.92||0.92||1||||1.19|1.2||1.2|1.2||||1.19||1.2|||1.29|1.29||1.31|1.4|1.44|1.48|1.57|1.49|||1.51|1.38||1.52
03619|7529|/equities/groupe-open|CACALL|6.05|6.1|6.24|6.29|6.16|6.26|6.2|6.3|5.4|5.5||5.15|4.75|4.75|4.75|4.8|4.72|4.7|4.73|4.74|4.75|4.7|4.7|4.75|||4.7|4.7|4.7|4.73|4.75|4.75|4.75|4.75|4.75|4.8|4.75|4.75|4.77|4.8|4.75|4.7|4.8|4.75|4.8|4.92|4.98|5|4.06|3.95|3.95|3.89|3.89|3.95|3.95|4.49|4.39|4.69|4.69|4.83|4.7|4.88|4.88|4.9|4.9|4.9|4.89|4.9|4.92|4.92|4.94|4.98|4.64|4.65|4.28|4.28|4.28|4.25|4.15|4.24|4.24|4.34|4.35|4.18|4.33|4.33|4.39|4.42|4.49|4.46|4.49|4.43|4.48|4.4|4.29|4.25||4.15|4.09|4.05|||4.11|4.17|3.93|4.05|4.12|4.18|4.08|4.09|4.1|4.2|4.21|4.32|4.41|4.54|4.6|4.6|4.71|5.04|5.1|5.19|5.31|5.32|5.45|5.4|5.4|5.42|5.57|5.63|5.69|5.68|5.56|5.59|5.62|5.7|5.68|5.84|5.8|5.71|5.85|5.97|6.3|6.14|6.2|6.6|6.92|6.96|7.16|7.18|7.34|7.3|7.6|7.73|7.44|7.5|7.6|7.39|7.7|7.79|7.88|7.9|7.91|8.1|8.5|8.77|8.67|8.83|9.09|9.1|9.4|8.7|8.99|8.89|9.25|9.3|9.34|9.38|9.5|9.5|10.01|10.03|10.18|9.98|10|10.19|10.2|10.29|10.15|10|10.09|10.15|10.18|10.15|10.3|10.5|10.59|10.7|10.64|10.65|10.53|10.6|10.5|10.08|9.7|9.99|10.45|10.47|10.44|10.49|10.5|10.57|10.5|10.45|10.58|10.44|10.31|10.26|10.7|10.6|11|11.15|11.6||11.14|11.08|11.1|11.14|11.32|11.38|11.32|11.28|11.28|11.38|11.38|11.43|11.45|11.5|11.6|11.5|11.5|11.49|11.5|11.5|11.54|11.5|11.5|11.7|11.67|11.6|11.65|11.55
03620|7108|/equities/groupes-partouche|CACALL|26.158|26.158|26.257|27.149|27.545|27.744|27.645|28.536|28.338|30.716||31.113|30.617|30.716|30.716|30.617|29.725|28.933|29.131|31.113|31.212|31.212|31.113|31.608|||29.527|26.158|26.555|27.149|27.149|24.771|23.582|23.186|23.978|24.672|24.177|22.294|19.123|19.024|19.421|19.024|19.619|19.421|19.817|18.331|18.826|19.321|19.619|23.78|19.619|19.718|20.51|19.222|22.988|24.177|24.672|24.672|24.276|24.771|24.771|25.465|25.465|25.762|26.951|26.852|25.267|24.771|25.167|25.267|25.167|24.078|24.771|26.257|26.257|25.762|26.059|26.753|26.456|28.734|26.158|26.753|27.05|27.744|28.734|29.527|28.041|28.14|27.942|27.744|29.527|30.32|31.113|33.193|35.175|29.23||27.843|27.545|26.257|||26.059|26.059|23.978|20.312|20.411|22.789|22.789|23.483|24.771|26.753|26.753|29.23|30.914|30.914|30.716|30.716|31.509|31.806|30.32|30.716|30.815|30.815|31.113|31.311|30.815|34.085|33.689|34.68|31.113|32.401|34.68|35.175|36.562|37.652|40.129|42.606|41.913|42.408|44.291|43.795|44.984|45.579|47.065|45.579|46.371|48.551|49.443|49.245|47.461|47.561|49.641|51.524|51.524|50.533|54.496|54.992|57.469|59.451|59.946|62.423|63.216|67.377|63.018|61.928|64.207|60.937|62.423|62.126|59.946|59.451|61.432|62.423|59.451|62.423|59.451|64.999|66.882|69.26|69.359|71.143|69.359|69.359|69.359|71.341|69.855|71.341|69.954|70.845|71.638|71.539|71.836|72.629|73.917|73.422||73.322|74.214|75.304|72.53|73.818|73.719|74.214|74.115|74.115|73.322|71.935|72.233|72.431|75.007|73.521|72.827|74.809|75.205|70.845|69.161|66.882|68.269|66.882|68.467|69.557|70.152|68.864|69.359|69.359|71.044|70.35|70.845|74.908|77.682|79.069|82.141|82.24|82.438|80.952|79.565|79.367|81.15|84.222|84.222|92.644|94.626|97.598|100.571|99.877|101.363|101.562|103.048|103.543|102.057|101.958
03621|17651|/equities/pizzorno-environnement|CACALL|15.75|15.5|15|15.5|15.75|15.75|15.75|15.5|15.5|14.99||14.99|15.2|15.86|15.87|15.88|15.55|15.59|15.6|15.59|15.45|15.44|15.44|15.4|||15.3|15.3|15.22|15.15|15.21|15.22|15.22|14.92|14.91|15.22|15.2|15.24|15.43|15.5|15.62|15.63|15.63|15.62|15.63|15.63|15.75|15.75|15.8|15.87|15.87|15.89|15.85|15.89|15.77|15|14.8|14.47|15.49|14.8|14.5|14.5|14.5|14.6|14.49|14.5|14.49|14.49|14.49|14.49|14.49|14.49|14.49|14.45|14.5|14.49|14.49|14.44|14.45|14.49|14.48|14.48|14.49|14.49|14.49|14.69|14.69|14.69|14.69|14.7|15|15|15.15|15.5|15.5|15.4||15.55|15.55|14.4|||14.39|14.6|15.1|15.5|14.8|15.1|15|15|15|14.95|15|15|15.34|15.2|15.2|15.35|15.5|15.9|14.96|15.49|15.5|15.55|15.55|15.55|15.5|15.98|15.98|15.98|15.98|15.98|16.2|16.45|15.5|16.48|17|15.55|16|15.1|15.06|15.85|15.89|15.9|15.2|15.9|15.6|16.34|16.33|15.6|16.38|16.4|16.39|16.69|16.99|16.1|16.98|17|17|17.65|17.58|18.05|18.02|18|18.6|18.5|18.53|19|19.03|19|18.95|18.9|19|19|19|19.12|18.8|19.18|19.2|18.7|18.7|19.2|19.2|18.85|18.85|18.9|18.1|18.1|18.1|18.1|18.4|18.4|19|19.2|19|18.9|18.8|19.14|19.5|19.9|19.9|20|20|19.9|19|18.2|15.5|15.6|15.9|15.9|15|15.8|15.8|16|16.08|16.65|17.7|17.5|17.5|17.5|17.5|17|16.75|16|16.08|17.2|16.6|16.3|16.4|17|16.5|17.1|18|18.6|18.99|19|19|20.1|20||18.65|18.5|18.75|19|19.1|19.6|19.5|19.5|19.5|19.5|19.5|19.49
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|25.28|25.45|25.99|26|26.08|26.75|27.4|27.93|27.7|26.38||25.75|26|26.9|27.5|28.41|26.45|25.95|25.8|26.51|27.32|26|24.79|24.5|||24.45|23.57|23.28|24.59|23.95|22.47|21.1|20.43|20.12|19.98|19.82|19.98|20.8|20.38|19.98|19.71|19.71|19.95|20.16|20.66|20.46|21.25|19.09|18.29|18.9|19.93|19.67|18.8|18.71|19.01|19.62|19.07|18.18|18.62|18.96|19.48|19.35|19.55|20.48|21.15|20.57|20.57|21.1|21.81|20.91|20.23|19.71|18.61|18.55|18.79|19.42|19.61|19.27|19.37|18.21|19.39|19.18|20.03|19.89|20.29|20.32|21.55|21.81|22.4|22.57|22.68|23.27|22.89|22.38|22.52||21.5|21.49|20.69|||20.62|20.64|21.12|21.63|21.72|22.27|22.49|23.31|23.79|24.65|25|25.2|23.49|24.68|25.29|24.23|24.23|24.14|24.49|24.68|24.82|24.57|23.9|24.11|24.2|24.7|25.17|25.66|26.07|25.7|27.2|28.1|29.48|27.21|27.1|27.33|27.35|26.82|26.71|25.23|24|23.73|22.47|24|24.52|26.1|26.63|26.77|28.4|26.79|28.95|29.88|28.64|25.7|26.28|26.98|29|29.38|30.24|30.88|31.43|32.12|33.15|33.49|34|33.91|34.26|34.97|34.7|34.79|36.21|36.06|36.1|37.47|37.51|38.75|39|38.75|38.04|39.84|39.74|39.6|38.39|37.25|36.9|35.1|35.34|35.8|35.85|34.13|34.77|36.41|37|36.88|37.24|37.78|37.95|37.95|37.77|37.86|38.3|37.29|36.2|36.45|36.6|36.7|36.42|36.87|36.71|36.32|36.99|36.07|36.03|35.42|33.91|33.2|32.52|33.11|35.5|34.62|34.8|33.93|35.62|38.29|39.43|37.69|37.69|38|38.7|39.2|39.9|39.75|39.98|41.57|41.7|43.35|43.38|44|41.83|41.23|41.67|41.66|42.12|43.33|42.83|42.15|42.15|42.04|42.83|42.32
03623|17746|/equities/emme|CACALL||||0.99||||0.684|||||||||0.606|||||||0.606|||||0.66||0.684||||||||||||||||||0.756||||0.84|||||||||||||||0.84||||||0.84||0.84|||||0.84||||0.84||0.822||0.816|||||||||||1.2||||||1.2|||1.2|1.2||1.2||||1.2||||1.2|||||1.188|1.194|||||||||||1.194||||2.088||2.088|1.194|1.32|1.326||||1.74||||1.74|1.74|||1.74|1.746||||||1.836|1.83|||2.01|||||2.232|2.232||2.232|||||||2.232|2.43|||||2.232||2.232|2.232||||||||||||||2.214|||2.01||||2.004|||2.004||2.004||2.004||||||||1.974|1.998|1.998|||2.19||2.772|3.006|3.012|||3.012||||3.012|||||3.252||3.24
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|28.14|27.85|28.25|28.12|28.25|28.44|28.24|28.25|28.03|28.25||28.25|28.25|28.12|28.25|28.25|28.25|28.25|28.25|28.25|28|28.25|28.25|28.25|||28.25|28.25|28.1|28.25|28|28.05|28|28|28|28|28.05|28.02|28.19|28|28|27.75|27.88|27.89|28.12|28.38|28.25|28.35|28.35|28.25|28||28.75|28.12|28.75|28.75|28.7|28.66|28|28.12|27.5|28.75|27.25|26.57|26.5|26.25|26.5|27|26.86|27|27.06|27.88|27.82|27.5|27.25|27.25|26.3|27.25|27.25|27.23|27.22|27.25|26.75|27|27|26.75|26.22|25.62|25.52|25.5|25.5|26.2|26|26|26|||26.75|25.75||||25|25.75|25.25|25.04|25|25.5|25|25.75|25.75|25.75|25.75|25|25.5|25|26.12|25|25|25|25.25|25.01|25|25|25|25.25|25.13|26.25|26.25|26.25|27.04|26|27.25|26.75|27.5|28|28|28|27.25|27.25|27.25|27.25|27.5|24.5|25.99|27|28.98|28.75|29.48|29.5|28.65|28.5|29.5|29.48|29.48|27.5|29.47|29.98|30.47|30|31|31.18|30.25|30.25|30.5|30.68|30.17|30.5|30.5|30.87|31.12|30.13|31.25|31.25|31.25|31.5|31.22|30.75|30.98|31|31.03|32.3|32.3|31.5|31.12|31|30.87|31|31.38|31.5|31.24|30.18|31.25|31.25|31.25|31|31|31.25|31.25|31.25|31.71|31.75|31.75|32.45|32.5|30.88|31.35|30.75|30.49|30|29.62|30.5|30|30|30.4|30.75|30.26|30.5|31|30.04|32.77|33.7|33.12|32|31.25|30.3|31.75|31.98|32.5|32.5|30.46|29.85|30.57|31.6|31.93|31.72|31.75|32.5|32.42|32.5|32.5|32.3|32.75|32.88|32.75|32.51|32.25|31.5|31.13|32|32|31.88
03625|17781|/equities/guillemot-corp|CACALL|1.29|1.26|1.35|1.35|1.44|1.35|1.33|1.35|1.34|1.36||1.37|1.34|1.35|1.38|1.36|1.21|1.22|1.19|1.23|1.24|1.21|1.21|1.24|||1.2|1.19|1.12|1.12|1.13|1.15|1.19|1.11|1.07|1.07|1.07|1.07|1.07|1.09|1.12|1.11|1.11|1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.14|1.2|1.22|1.22|1.24|1.24|1.25|1.24|1.22|1.26|1.29|1.3|1.32|1.33|1.33|1.34|1.34|1.34|1.34|1.34|1.33|1.34|1.34|1.31|1.32|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.38|1.38|1.39|1.39|1.4|1.38|1.4|1.4|1.4|1.4|1.39|1.38|1.4||1.4|1.39|1.4|||1.35|1.45|1.4|1.47|1.53|1.54|1.54|1.58|1.58|1.58|1.57|1.57|1.58|1.6|1.59|1.62|1.63|1.64|1.65|1.67|1.68|1.69|1.61|1.65|1.67|1.69|1.7|1.73|1.74|1.7|1.74|1.77|1.75|1.7|1.72|1.74|1.74|1.72|1.75|1.67|1.7|1.67|1.73|1.74|1.76|1.8|1.8|1.79|1.77|1.77|1.85|1.82|1.78|1.74|1.8|1.8|1.86|1.98|2|2.02|2|2|2|2.07|2.09|2.09|2.14|2.16|2.16|2.09|2.15|2.14|2.14|2.19|2.16|2.19|2.25|2.25|2.2|2.24|2.27|2.28|2.22|2.25|2.14|2.16|2.17|2.2|2.2|2.2|2.18|2.2|2.22|2.25|2.3|2.2|2.22|2.21|2.17|2.16|2.16|2.15|2.17|2.17|2.22|2.15|2.1|2.16|2.17|2.17|2.11|2.06|2.09|2.08|2.04|1.89|1.83|1.83|1.79|1.74|1.75|1.72|1.74|1.74|1.79|1.85|1.85|1.86|1.83|1.88|1.88|1.85|1.85|1.88|1.91|1.95|1.99|2|1.98|2|2.05|2.05|2.06|2.09|2.08|2.1|2.07|2.17|2.13|2.1
03626|7032|/equities/haulotte-groupe|CACALL|5|4.9|5.14|5.03|5.05|5.16|5.2|5.1|5.33|5.25||4.81|4.95|4.8|4.81|4.93|4.67|5.08|5.09|5.48|4.44|4.3|4.05|4.07|||3.96|4|4.2|4.42|4.18|3.73|3.42|3.26|3.37|3.65|3.68|3.68|3.63|3.39|3.38|3.14|3.15|3.11|3.17|3.1|2.6|2.64|2.68|2.74|2.89|2.98|3.02|3.05|3.15|3.1|3.25|3.29|3.17|3.248|3.2|3.29|3.48|3.428|3.73|4.024|4.04|4.04|4.098|4.15|4.06|4.08|4.13|3.98|3.98|4.2|4.35|4.35|4.21|4.26|4.259|4.3|4.1|4.37|4.528|4.54|4.53|4.687|4.689|4.9|4.93|4.92|5.09|5.09|4.95|4.73||4.5|4.4|4.4|||4.32|4.431|4.767|4.87|4.991|5.05|4.995|5.16|5.19|5.27|5.15|4.84|4.89|4.98|5|4.96|4.96|5.33|5.4|5.76|5.6|5.43|5.48|5.19|5.31|5.67|6.12|6.7|7.22|7.21|6.93|7.01|7.04|6.95|6.97|7.26|7.29|6.82|6.24|5.91|5.95|5.83|5.6|5.5|5.88|6.29|6.55|6.68|6.76|6.85|7.45|7.89|7.89|7.48|8.49|9.08|8.28|8.12|8.41|9.18|9.34|9.18|8.94|9.02|9.49|9.76|9.8|10.35|10.35|9.51|10.14|9.47|8.92|9.17|9.16|9.2|9.3|9.35|9.44|10.1|10.15|10.08|9.9|9.76|9.45|9.31|9.3|9.15|9.25|9.03|9.09|9.18|9.35|9.4|9.45|9.48|9.23|9.2|8.8|8.8|8.68|7.96|7.63|7.8|7.78|7.84|7.85|8.85|8.99|9.14|9.1|8.79|8.79|8.43|8.35|7.86|7.82|8.09|8.13|8.22|8.58|8.4|8.9|8.82|8.97|9.11|9.15|9.78|10.38|10.71|10.88|11|11.5|11.85|12.13|11.95|12.15|11.85|11.76|11.85|11.85|11.84|12.22|13.19|12.97|13|13.1|13.3|13.5|13.33
03627|7693|/equities/maisons-france|CACALL|22.25|21.5|21.53|21.85|22.39|22.25|22.79|21.05|21|20.1||20.25|20.03|20.4|20.85|20.88|20.98|20.4|19.99|21|21.89|22.82|22.89|22.22|||21|19.69|19.3|19.51|18.49|18|18|18|17.6|17.84|16.03|14.8|14.95|14|12.75|12.7|12.7|12.22|12.5|12|12|12.74|12.8|12.98|12.98|13.09|13.1|12.5|12.97|12.97|13.01|13|13.3|13.88|14|14|14.53|14.85|14.4|15.11|15.1|15.39|15.54|15.69|15.75|15.89|15.7|15.19|14.38|14.4|14.3|13.99|13.7|13.7|13.7|13.99|14.69|14.29|14.5|14.6|14.7|15.5|16.32|16|15.79|15.89|16.05|16.7|12.55|11.72||11.77|11.78|11.71|||11.75|11.79|11.8|12|11.99|12.29|12.3|12.3|12.2|11.98|11.9|12.3|12.37|12|11.98|12.2|12.2|12.08|12.12|12.2|12.18|12.9|13|13.1|13.66|13.7|13.75|14|14.09|14.19|14.07|14.07|14.4|14.35|14.23|14.99|14.6|13.8|13.69|13.51|12.8|12.8|12.79|13.01|14|14.5|14.5|15.2|16.3|16.95|17.5|17.48|14.21|14.2|14.8|15.19|15.9|16.7|16.83|17.44|17.62|18.1|18.61|19.39|19.2|19.57|19.62|19.79|19.5|18.8|19.49|19.45|20|20.85|21.25|21.25|21.3|21.7|21.29|22|22|21.8|21.2|21.2|21.15|21.15|22|22|22.14|23.3|23.4|23.7|23.5|23.35|23.5|23.4|23.6|23.7|26.88|29.92|29.98|28.5|28.55|24.9|25.8|24|24.79|24.4|24.25|25.35|26.05|27|27.04|27.04|27.5|26.5|25|25.6|22.8|22|22.2|22.98|23.09|25|25.3|25.89|25.3|25.05|25.3|25.21|25|25.98|25.5|26.9|27.2|29.44|30|29.9|29.9|30.15|30.34|31.65|32.2|32.59|32.25|33.3|33.2|31.01|31.49|31.45
03628|7202|/equities/highco|CACALL|6.75|6.75|6.61|6.61|6.62|6.67|6.69|6.83|7.43|6.5||6.45|6.33|6.48|6.54|6.5|6.5|6.15|5.87|6.08|6.07|6|6.01|6.03|||6.02|6.12|6.12|6.12|6.11|6.1|5.99|5.99|5.8|6|5.87|5.85|5.75|5.31|5.38|5.4|5.4|5.43|5.43|5.51|5.51|5.48|5.5|5.5|5.51|5.61|5.61|5.85|5.85|6.08|6|5.5|5.45|5.45|5.46|5.46|5.77|6|6|6|6|5.86|5.95|5.93|5.83|5.83|5.95|6|6|5.9|5.77|5.41|5.21|5.4|5.15|5.15|5.15|5.41|5.6|5.51|5.54|5.6|5.56|5.21|5.21|5.29|5.2|5.2|5.2|5.14||5.05|4.8|4.95|||5.25|5.31|5.41|5.41|5.36|5.4|5.5|5.7|5.75|5.55|5.6|5.77|5.77|5.77|5.76|5.83|5.8|5.8|5.8|5.74|5.72|5.72|5.75|5.79|6.08|6.3|6.3|6.3|6.39|6.5|6.51|6.51|6.52|6.51|6.51|6.25|6.3|6.1|6.04|5.99|5.83|5.99|5.99|5.6|5.9|6|6.01|6.09|6.04|6.3|6.6|6.61|6.55|6.6|6.91|7|6.7|7.05|7.06|7.03|7.24|7.18|7.29|7.43|7.43|7.45|7.75|7.7|7.7|7.7|7.7|7.77|7.5|8|7.95|7.91|8.19|8.1|8.08|8.12|8.28|8.12|8.29|8.08|8.18|7.3|7.24|7.3|7.33|7.34|7.14|7.2|7.2|7.2|7.2|7.2|7.2|7.2|7.24|7.25|7.25|7.35|7.35|7.35|7.24|7.1|7.17|7.2|7.22|7.22|7.2|7.2|7.14|7.09|7.05|7.12|7.06|7.06|7.2|7.34|7.35|7.09|7|7.08|7.08|7.09|7.4|7.4|7.79|7.87|7.87|8|8.37|8.4|8.4|8.34|8.2|8.3|8.32|8.31|8.31|8.3|8.29|8.3|8.34|8.3|8.32|8.31|8.31|8.31
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.07|6.07|6.07|6.08|6|5.95|5.95|5.75|5.62|5.72||5.72|5.72|5.66|5.5|5.5|5.73|5.6|5.54|5.5|5.51|5.3|5.3|5.18|||5.18|5.18|5.18|5.17|5.17|5.36|5.36|5.36|5.29|5.29|5.18|5.18|5.17|5.17|5.17|5.23|5.25|5.25|5.27|5.27|5.27|5.27|5.27|5.27|5.3|5.3|5.31|5.3|5.25|5.4|5.35|5.45|5.45|5.45|5.45|5.4|5.4|5.4|5.42|5.44|5.44|5.35|5.34|6|5.79|6.35|6.43|6.45|6.3|6.59|6.71|6.71|6.63|6.64|6.64|6.64|6.84|6.9|6.9|6.85|6.84|6.83|6.83|6.82|7|7|7|6.99|7|7.01||7|6.71|6.69|||6.64|6.64|6.64|6.64|6.52|6.52|6.59|6.64|6.66|6.7|6.71|6.4|6.4|6.21|6.5|6.9|6.7|6.86|6.96|7.04|7.04|7.04|7.04|7.1|7.18|7.18|7.18|7.18|7.18|7|7|7|7|7.18|6.99|7|7|6.6|6.5|6.5|6.48|6.9|6.95|6.95|6.95|6.94|6.95|6.95|6.95|6.82|7.26|7.26|7.04|7.07|7.48|7.27|7.32|7.99|8.08|9|9.24|9.48|9.83|9.88|9.89|9.89|9.9|10|9.96|10.1|10.18|10.19|10.29|10.29|10.08|10.07|10.06|10.08|10.07|10.14|10.15|10.15|10.05|10.05|10.05|10.01|10.01|10.01|10.01|10.01|10|10.23|10.13|10.07|10.06|10.06|9.8|10|9.79|9.69|8.67|8.66|8.71|8.67|8.67|8.7|8.7|8.7|8.7|8.7|8.7|8.3|8.3|8.3|8.3|8.3|8.29|8.3|8.35|8.35|8.35|8.3|8.61|8.61|8.41|8.31|8.19|8.31|8.25|8.34|8.43|9.02|9.03|9.46|9.46|9.6|9.8|10.25|10.48|10.6|10.57|10.43|10.66|10.81|10.81|10.81|10.9|10.9|10.88|11.05
03630|17787|/equities/hotels-de-paris|CACALL|4.15||4.01|4.1|4.1|||4|4.1|4.2||||3.91||4.2||3.75|3.75|4.44|3.7|3.65|3.29|3.28||||3.26|||3.5|3.4|3.84|||||||3.79||3.85|||3.85||3.88|3.55|3.95|3.95|3.58|3.56||3.95|4.5||4.3||||||4.5|4.5|4.5|4.9||4.9|4.62||4.2|||||4.5|4.6||4.6|4.5|4.05|4.5|4|3.95||4||4|||3.57||||||||4.4|4.4|||3.85|||4.11||4.16|4.2|||4.4|4.38|4.09||3.85|||4.38|||||||||4.23|4.23||3.85|3.85|||3.99||||||3.99||4.02|4||4.55|4.68|4.65|4.7||4.7|4.95|5|5.15|5.01|4.85|5.79|4.8|4.97|4.97|4.9|4.5|4.52|4.94|4.7|5.2|5.06|4.6|4.95|4.96|4.7|4.45|5.07|5.07|5.17|5.17|5.14|5.23|5.23|5.23|5.21||||5.65||5.95|||5.72|||5.6|6.1|||6||6|||5.9|5.89||5.9|6.01||6.01|6.1|6.01|6.24||6.06|6.15|||6.5|6.5|6.5||||6.49|||6.5||||6.54|5.95|5.96|6.55|6|6.29||5.6|5.98|5.98|6.25|6.3|5.99|5.52|6.19|6.19|6.3|6.3|6.35|6.32|6.31|6.19|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|59.8|59.87|62.68|63|64.8|65.41|65.4|65.32|63.38|62||61.64|62|62.7|63|65.63|67|65.81|64.63|66|66.4|67.25|67.29|66.5|||64.88|62.47|60.5|60.5|59.5|59|54|53.5|53.69|54.15|54.25|54|54.1|55|57.2|58.96|58.4|57.56|57.5|57.5|57|57.5|56.89|54.3|56.7|57.5|56.5|58|57.61|58.49|57|55.86|52.75|53.35|55.06|57.55|58.49|59.6|59.7|61.48|61.68|62.17|63.5|62|62|61.5|61.8|60.5|63.18|64.89|66.4|65.38|62.4|62.8|60|59|58|59.5|60.27|60.2|58.96|60.75|61.5|64.5|64.89|64.5|65|65.87|65.3|62||59.5|60|60.9|||59.97|59.67|59.26|58.63|57.58|58|55.24|55.25|52|50.8|49.73|49.08|50|49|49.49|48.5|49.3|49.81|49.95|48.99|48.6|49.35|50.07|49.99|50|52|52|51.29|51.5|50.92|51|52|52.9|52.27|52.99|54|53|49.21|46.84|45|41.36|40.84|40.47|44|46.91|47.09|47.6|47.99|49|48|48.49|48|42.5|43.79|48|49.9|54.32|55.2|58.5|59.22|59.76|58|60.44|61|61.35|61|61.74|63.5|65.78|62.46|65|63.83|65.63|65.89|65.9|66.12|66.64|64.95|63.5|64.49|64.59|64.5|63.92|64.25|64.25|66|66.3|67.75|68.22|68.99|69.85|69.99|70.8|72.11|72.99|73.4|73.86|73|71.99|71.91|72.46|71.61|69.49|71.25|70.5|69.1|67|70.02|69.5|68.72|67|66.08|66.71|64|63|61.77|64.02|67.5|70.5|71.22|72.1|72.28|72.5|73|73|74|74.15|74.5|74.99|76.15|77|80.7|83|85.48|87.18|88.5|89.5|88.5|87.75|87|88.26|90|92.8|93.05|93|92.49|92.6|91.78|93|91.18
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|16.985|16.637|16.628|17.029|16.584|16.628|16.628|16.049|15.603|15.558||14.934|14.274|12.928|12.928|12.928|12.714|12.714|12.705|12.705|12.705|12.349|12.349|12.732|||12.732|12.705|12.705|12.482|11.698|11.252|11.252|11.252|11.404|11.412|11.412|11.412|11.412|11.1|11.011|11.145|11.145|11.145|11.573|11.573|11.582|11.573|11.582|11.145|11.243|11.582|11.582|11.198|11.19|11.582|11.591|11.733|11.742|12.135|12.135|12.135|12.135|12.126|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|12.482|13.017|13.017|12.482|12.545|12.545|12.705|13.026|13.026|13.017|13.017|13.017|13.017|13.017|13.017|12.572|12.616|12.928|12.928|12.661|12.661|12.661|12.482||12.126|12.126|12.045|||12.045|12.045|12.045|12.037|12.144|12.482|12.482|12.482|12.144|12.135|12.482|12.438|12.687|12.75|12.83|12.839|12.482|12.572|12.892|12.482|12.928|12.928|12.482|12.928|13.82|14.266|14.533|15.157|15.166|15.157|16.084|16.628|17.386|17.386|17.377|17.386|17.386|17.386|17.386|17.386|17.386|17.377|17.386|17.386|17.386|17.386|17.386|17.832|18.099|17.698|17.386|17.734|17.832|18.724|19.169|18.893|19.044|19.169|19.615|20.507|21.086|21.398|21.844|23.181|24.073|24.073|25.143|25.188|25.633|25.41|25.678|26.186|26.48|27.096|27.096|27.096|27.105|27.105|27.105|27.105|27.105|27.105|27.105|27.105|27.105|27.345|27.158|27.149|27.461|27.461|27.461|27.461|27.461|27.639|27.506|27.506|27.595|27.461|27.461|27.417|27.327|27.631|27.639|27.639|27.639|27.639|27.639|27.639|27.639|27.648|27.648|27.648|27.639|27.818|28.094|27.639|28.085|28.085|27.639|27.639|27.639|27.639|27.639|27.639|27.105|27.247|28.709|29.066|29.2|29.209|29.209|29.209|29.423|29.423|29.423|29.556|29.512|29.423|29.521|29.556|29.601|29.601|29.601|29.601|29.512|29.512|29.512|29.512|29.601|29.601
03636|17790|/equities/ige-plus-xao|CACALL|20.5|20.5|20.6|20.51|20.6|20.8|20.8|20.8|20.8|20.8||20.99|21|20.49|20.5|20.5|20.5|20.5|20.7|21.01|21.01|20.25|20.2|20.2|||20.5|20.5|20.8|20.45|20.7|21|20.17|20.19|20|19.9|19.9|19.94|19.52|19.52|19.94|19.94|19.95|19.95|19.7|20.01|20|20|20.01|20.01|20|20|20|19.58|19|19.01|19.01|19|19.01|19.01|19|18.91|18.9|19|18.7|18.3|18.37|18.14|18.14|18.4|18.4|18.5|18.72|19|18.8|18.8|18.8|18.8|18.8|18.8|19|19|19.02|19.5|19.12|19.4|19|19.45|18.7|18.26|18.21|18.25|18.25|18.37|18.37|17.9||17.9|18|18|||18.13|18.16|18.43|18.7|18.7|18.85|19|19|19|19.01|19.01|19.01|19.29|19.29|19.29|19.3|18.9|19.17|19|19.28|19.28|19.28|19|19.2|19.19|19.2|19.2|18.96|18.96|19|18.3|18.3|18.5|18.5|18.61|18.61|18.55|18.74|18.8|18.05|18.16|17.8|18.1|18.2|18.2|18.2|18.05|18.05|17.9|18.48|18.67|17.9|17.9|18|18.7|18.56|19.08|19.1|19.4|19.4|19.4|19.4|19.84|19.65|19.43|19.4|19.6|19.52|19.33|18.69|19.02|19|19|19|19.21|19.5|19.34|19.34|19.2|19.5|19.5|19.5|19.02|19.02|19.34|19.01|19.01|19.07|19.07|18.6|18.61|18.68|19.01|19.01|19.01|19.01|19.65|19.46|19.5|19.4|19.4|19.24|19.24|19.24|19.31|19.23|19|19|19.2|19.11|19.21|19.21|19.2|19.03|19.02|19.29|19.59|19.6|19.61|19.6|19.46|19.9|19.9|19.9|20.1|20.35|20.35|20.35|20.5|20.6|20.6|20.6|20.5|20.56|20.55|20.71|20.7|20.7|20.7|21.01|21.01|21.01|21|21.01|21.31|21.5|21.5|20.97|21|21
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.86|30.89|33.2|33.84|35.1|34.49|33.75|37.19|35.91|31.02||30.4|28.15|27.43|28.5|29.13|29.68|29.44|28.08|29.68|29.86|29.95|30.14|30.06|||28.53|27.72|27.73|28.96|28.47|27.82|25.44|25.74|25|25.87|26.2|26.13|27.63|27.26|26.35|26.25|26.25|25.69|25.68|25.82|25.18|25.14|23.96|22.67|22.76|23.34|23.79|22.94|24.13|25.16|26.11|26.27|24.97|25.85|26.11|27.59|27.99|28.56|30.5|30.51|30.64|31.34|32.58|32.57|32.74|31.41|30.31|28.53|29.07|29.69|30.05|29.65|27.63|27.54|26.49|28.75|27.4|28.61|28.68|29.12|28.71|30.27|31.11|31.06|31.25|32.69|33.39|32.78|32.37|31.82||30.58|30.59|29.74|||29.27|28.92|29.65|29.65|29.53|29.52|29.04|28.6|28.16|28.7|27.8|27.82|27.03|26.26|27.64|27.01|26.51|27.55|27.46|27.58|27.13|27.35|25.76|24.66|24.72|27.44|28.18|29.57|29.77|29.52|30.38|31.25|32.39|31.59|32.5|33.02|37.14|34.77|33.85|33.85|33.43|33.06|32.74|33.37|34.07|35.65|35.39|34.81|35.65|35.58|38.02|39.21|37.62|35.88|36.59|37.84|36.88|36.28|37.99|37.87|38.47|38.49|40.74|42.2|42.62|43.3|44.49|44.82|44.97|41.61|40.9|41.45|40.7|40.61|40.8|41.91|41.47|41.93|40.47|42.01|43|43.63|42.24|40.93|39.78|39.66|39.4|39.1|39.2|38.04|38.57|39.88|40.66|40.28|40.95|41.5|42.57|41.96|40|39.53|38.95|35.65|35.7|36.38|36.33|38.22|37.19|37.69|37.67|39.01|39.41|37.67|38.12|39.15|37.54|34.78|34.22|35.31|36.45|36.9|37.82|37.86|38.8|39.02|38.94|40.81|42.57|44.72|45.28|45.18|45.69|45.06|46.36|47.82|47.7|49.08|50.05|50.17|50.71|51.89|52.94|52.86|53.48|54.68|54.59|54.69|55.18|54.2|54.37|55.07
03638|17791|/equities/immob.-dassault|CACALL|17.359|16.445|16.354|15.166|14.435|14.143|13.878|13.887|13.887|13.878||13.905|13.43|13.43|13.43|13.339|13.339|13.147|11.968|11.694|11.968|11.968|11.777|11.822|||11.649|11.42|11.42|11.429|11.42|11.822|11.822|11.923|11.923|11.923|11.923|11.923|11.877|12.124|12.124|12.617|12.617|13.138|13.047|13.421|13.421|13.439|13.248|13.531|13.522|13.704|13.988|13.978|14.07|14.07|14.07|14.07|14.07|14.088|14.088|14.088|14.088|14.088|14.079|14.07|14.07|14.07|14.07|14.161|14.207|14.243|14.152|14.152|14.161|13.988|13.988|13.988|13.942|13.933|13.933|13.942|13.933|13.942|13.933|13.942|13.942|13.933|13.695|13.704|13.704|13.439|13.439|13.613|13.613|13.613||13.348|13.348|13.348||||13.695|13.695|13.695|13.695|13.704|13.887|13.704|13.659|13.659|13.659|13.695|13.704|13.695|13.704|13.704|13.704|13.695|13.887|13.704|14.152|14.152|14.161|14.28|13.933|13.933|14.024|14.252|14.252|14.161|14.161|14.161|14.161|14.298|14.298|14.298|14.298|14.307|14.426|14.426|14.435|14.435|14.362|14.444|14.444|14.444|14.444|15.166|15.842|15.833|15.349|15.303|15.532|15.532|15.669|15.632|15.632|15.632|15.349|15.349|15.075|15.988|16.902|17.359|17.359|18.172|18.172|18.172|18.181|17.733|17.724|17.633|18.272|18.282|18.282|18.282|18.227|18.227|18.09|18.09|18.09|18.09|18.09|18.099|18.263|18.263|18.263|18.263|18.272|18.272|18.272|18.272||18.263|18.272|18.272|18.656|18.647|18.674|18.674|18.684|18.272|18.674|18.674|18.674|18.684|18.674|18.674|18.674|18.684|18.684|18.282|18.09|18.09|18.062|18.053|18.053|18.053|18.053|18.684|18.272|19.177|19.186|19.195|19.542|19.871|19.551|18.638|18.501|19.186|20.091|20.346|19.433|19.826|20.365|20.392|20.1|20.1|19.689|19.67|19.661|20.1|20.547|20.556|20.556|20.739|21.013|21.013|21.013|21.461
03639|17793|/equities/infotel|CACALL|7.89|7.89|7.89|7.9|7.8|7.74|7.81|7.82|7.86|7.82||7.82|7.81|7.81|7.84|7.82|7.78|7.78|7.8|7.8|7.72|7.74|7.77|7.77|||7.77|7.72|7.72|7.72|7.6|7.62|7.54|7.6|7.9|7.54|7.18|7.02|7.02|7.03|7.04|7.2|6.37|6.37|6.37|6.48|6.37|6.37|6.2|6.2|6.34|6.35|6.35|6.33|6.34|6.34|6.34|6.34|6.48|6.49|6.49|6.49|6.49|6.47|6.45|6.45|6.45|6.4|6.4|6.4|6.47|6.53|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.55|6.56|6.56|6.59|6.59|6.64|6.73|6.73|6.73|6.7|6.7|6.76|6.77|6.72|6.78|6.78|6.78||6.78|6.78|6.79|||6.79|6.79|6.86|6.83|6.83|6.8|6.8|6.8|6.78|6.8|6.8|7|7|7|7|7|7|6.9|6.9|6.9|6.93|6.93|6.9|7.1|7.2|7.2|7.2|7.22|7.22|7.2|7.2|7.2|7.2|7.2|7.2|7.18|7.18|7.18|7.2|7.2|7.2|7.23|7.24|7.29|7.34|7.3|7.3|7.3|7.2|7.2|7.3|7.3|7.2|7.18|7.4|7.4|7.4|7.57|7.59|7.54|7.57|7.59|7.6|7.62|7.62|7.76|7.74|7.81|7.92|7.56|7.84|8|8.43|8.46|8.46|8.53|8.53|8.52|8.52|8.52|8.52|8.51|8.55|8.55|8.55|8.55|8.5|8.49|8.49|8.49|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.6|8.61|8.61|8.6|8.61|8.6|8.65|8.7|8.7|8.7|8.7|8.7|8.7|8.7|8.76|8.71|8.76|8.66|8.66|8.6|8.6|8.68|8.75|8.76|8.82|8.87|8.95|8.92|8.9|9.2|9.4|9.68|9.69|9.69|9.69|9.7|9.78|9.98|10|10|10|10.02|10|10.01|10|10|10.24|10.1|9.99|10.05|10.02|10.5|10.3
03640|17795|/equities/innate-pharma|CACALL|1.85|1.88|1.92|1.83|1.77|1.77|1.84|2.04|1.85|1.91||1.84|1.82|1.67|1.67|1.67|1.66|1.65|1.65|1.68|1.68|1.68|1.66|1.61|||1.61|1.59|1.59|1.59|1.6|1.7|1.62|1.67|1.67|1.84|1.83|1.63|1.52|1.45|1.4|1.48|1.24|1.19|1.2|1.18|1.18|1.2|1.2|1.15|1.15|1.18|1.19|1.16|1.26|1.26|1.31|1.33|1.29|1.36|1.32|1.37|1.39|1.38|1.44|1.59|1.45|1.4|1.42|1.47|1.39|1.39|1.4|1.41|1.43|1.42|1.43|1.42|1.44|1.44|1.44|1.43|1.37|1.38|1.44|1.45|1.39|1.45|1.44|1.53|1.55|1.52|1.65|1.6|1.45|1.49||1.38|1.39|1.41|||1.34|1.35|1.35|1.4|1.43|1.43|1.4|1.45|1.46|1.51|1.52|1.48|1.53|1.42|1.48|1.51|1.54|1.38|1.46|1.44|1.46|1.48|1.46|1.34|1.4|1.48|1.56|1.63|1.65|1.62|1.69|1.7|1.74|1.71|1.74|1.84|1.85|1.67|1.5|1.46|1.5|1.5|1.4|1.47|1.5|1.55|1.7|1.62|1.59|1.45|1.59|1.74|1.35|1.3|1.45|1.34|1.48|1.44|1.5|1.61|1.63|1.62|1.8|1.82|1.87|1.82|1.86|1.92|1.93|1.82|1.93|1.9|2|2.05|2.06|2.03|2.05|2.08|2.1|2.14|2.17|2.16|2.25|2.31|2.32|2.28|2.33|2.14|2.23|2.25|2.24|2.21|2.29|2.33|2.33|2.46|2.34|2.25|2.08|2.09|2.15|2.24|2.35|1.99|2.05|2.08|2.07|2.09|2.11|2.13|2.15|2.14|2.15|2.2|2.39|2.08|2.11|2.12|2.21|2.2|2.28|2.18|2.28|2.24|2.14|2.24|2.22|2.25|2.2|2.3|2.35|2.43|2.38|2.51|2.51|2.78|2.89|2.55|2.57|2.58|2.6|2.5|2.62|2.89|2.89|2.82|2.86|2.98|3.13|2.87
03641|7175|/equities/inter-parfums|CACALL|7.98|7.81|7.58|7.55|7.55|7.55|7.5|7.5|7.46|7.46||7.37|7.4|7.4|7.55|7.44|6.92|6.95|6.9|6.94|6.99|7.05|6.99|6.94|||6.9|6.94|6.89|6.89|6.85|6.68|6.61|6.68|6.69|6.68|6.74|6.95|7.05|7.07|7.05|6.75|6.75|6.79|6.81|6.77|6.68|6.72|6.64|6.25|6.35|6.36|6.36|6.37|6.45|6.53|6.64|6.64|6.66|6.68|6.71|6.72|6.68|6.68|6.74|6.76|6.68|6.67|6.8|6.75|6.73|6.74|6.77|6.79|6.52|6.64|6.64|6.74|6.72|6.88|6.9|7.33|7.71|7.76|7.8|7.95|7.95|8.01|8|8.06|8.02|7.98|7.99|8.15|8.06|7.89||7.78|7.76|7.78|||7.82|7.87|7.88|7.93|7.96|7.96|8.04|8.04|8.03|8.11|8.19|8.21|8.19|8.23|8.28|8.27|8.28|8.22|8.15|8.15|8.19|8.26|7.8|7.76|7.76|7.68|7.68|7.73|7.72|7.72|7.76|7.96|8.32|8.4|8.57|8.57|8.62|8.75|8.71|8.37|8.06|7.7|7.52|7.72|7.68|7.85|7.86|7.76|7.88|8.06|8.31|8.62|8.55|7.85|9.06|9.18|9.1|9.4|9.4|9.53|9.34|9.24|9.13|9.1|9.4|9.77|9.86|9.92|10.2|10.18|10.37|10.68|10.47|10.28|10.18|10.24|10.34|10.33|10.24|10.24|10.04|9.9|9.77|9.83|9.81|9.83|9.83|9.83|9.71|9.91|9.91|9.89|9.89|9.85|9.7|9.61|9.68|9.7|9.62|9.46|9.57|9.63|9.69|9.7|9.76|9.89|9.84|9.9|9.9|9.81|9.64|9.65|9.91|9.73|9.73|9.76|9.85|9.84|9.71|9.55|9.55|9.71|9.87|9.94|9.94|9.95|10.05|10.09|9.95|9.95|9.96|9.79|9.92|10.11|10.38|10.56|10.29|10.41|10.42|10.51|10.47|10.45|10.47|10.45|10.19|10.2|10.19|10.27|10.23|10.23
03642|17654|/equities/intexa-sa|CACALL||||16.45||11.25||13.07||||||||||8.21|||||7.55|||||||||||||8.84|7.34|6.68||5.02|||||||||||||||||||||8.44||7.69|7.02||9.62|8.75|8.85|||5.53|||||||||||||||||||||||||||||||||||||||10.3|9.39|||6.43||||9.87|||6.15|||||||||||||9.45||6.57|||9.45||9.4||||6.74|5.62|||||9.5|9||6.32|6.39|||5.39|||||||6.27|||||5.4|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|31.74|31.5|32.2|31.45|30.95|31.24|31.64|30.74|30.61|31.67||32.08|29.88|29.45|27.9|26.89|25.05|25.12|25.1|25.53|25.4|25.45|25.22|25.3|||25.27|25.24|25.58|26.18|29.19|29.93|29.39|29.24|28.13|28.95|28.77|28.49|28.22|27.74|27.72|27.24|26.99|26.95|26.9|25.99|25.68|25.29|25.45|25.45|25.26|25.3|26.59|26.9|28.25|31.09|33.55|33.5|33.47|34.19|34.66|34.4|33.99|33.9|33.9|35.09|34.74|34.8|34.99|34.23|32.9|32.27|32.24|31.49|30.98|32.09|32.49|32.17|32.29|32.79|32.99|33.5|32.28|31.26|30.44|30.41|30|29.73|29.73|29.57|29.74|29.48|29.84|30.24|29.69|28.82||28.05|28.59|28.49|||28.24|27.99|28.1|27.71|27.63|27.7|27.78|27.79|27.22|27.38|28|28.24|27.99|26.84|27.2|27|26.99|26.41|26.25|26|25.74|26.11|26.49|26.49|27|28.61|29.38|29.74|30.87|30.69|30.86|31.12|31.24|30.45|30.8|32.1|32.18|31.97|29.69|28.23|28.26|26.73|26.48|27.12|27.67|27.99|28.19|27.24|27.24|27.51|30.05|31|29.49|30.76|32.59|32.1|31.74|31.58|33.24|32.73|32.1|32.19|32.24|33.14|33.99|36.56|34.7|34.15|33.6|33.24|34.21|34|33.99|34.72|34.94|36.02|36.72|36.99|35.8|37.23|37.23|37.18|37.18|38|36.21|35.15|35.4|35.49|34.88|34.74|35.18|35.49|36.3|35.6|35.2|35.27|35.27|35.29|35.21|35.47|35.6|35.18|34.75|34.91|34.72|33.05|32.14|32.49|32.58|32.68|31.52|30.49|30.31|30.26|32.24|32.41|32.72|33.17|34.1|34.64|35.17|34.94|34.61|35.25|35.42|35.1|33.65|32.82|33.84|34.89|36.4|38.68|38.7|38.75|38.89|38.88|39.14|38.04|37.49|37.15|37.91|39.57|40.07|42.43|41.55|43.72|43|43.38|43.5|42.2
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.33|16.32|17.09|17.5|17.57|17.73|17.72|16.68|16.67|16.51||16.19|15.88|15.53|15.81|16.61|16.94|16.79|16.54|16.79|16.79|16.79|16.79|16.83|||16.56|16.51|16.86|16.61|16.18|15.89|15.58|15.67|15.95|16.04|16.09|16.22|15.92|15.66|15.99|16.61|16.31|16.61|16.42|15.94|15.66|15.25|15.04|15.02|15.24|15.69|15.86|15.95|16.18|16.22|16.16|16.3|16.87|17.07|17.18|17.66|16.78|17.02|16.79|16.61|15.88|15.65|16.08|16.08|15.95|16|16.14|15.81|16.62|15.66|15.73|16.03|15.3|15.11|15.22|15.75|15.6|15.25|15.78|16.15|15.62|15.54|16.01|16.22|17.07|16.77|17.59|18.03|18.19|18.19||18|18.21|18.23|||17.83|18.36|18.06|18.1|18.46|18.47|18.47|18.19|18.41|18.47|18.45|18.45|18.19|17.16|17.23|16.88|17.52|17.73|17.68|17.68|17.7|17.87|18.11|18.23|17.64|18.47|18.47|18.65|18.83|18.49|17.57|17.56|18.19|18.19|17.5|17.74|17.86|18.58|18.33|17.34|16.81|16.22|14.83|15.53|15.9|16.48|16.51|16.25|16.01|16.24|17.2|18.11|17.17|16.44|17.92|18.58|18.89|19.45|19.86|20.03|19.59|19.57|20.26|20.41|20.84|20.32|20.8|21.37|20.7|20.21|21.86|21.33|21.45|21.93|21.76|21.82|21.93|21.23|21.27|21.93|21.93|21.93|21.8|21.6|21.26|20.99|20.91|21.1|21.1|20.8|20.91|21.02|21.24|21.27|21.69|21.79|21.91|22.14|21.79|22.14|22.21|22.07|21.62|21.12|21.1|21.16|21.16|20.77|21.07|21.5|21.83|21.65|21.95|21.94|21.26|20.33|20.5|20.91|20.67|20.02|19.74|18.94|18.61|18.57|18.26|18.85|19.24|19.58|19.82|20.48|20.46|20.51|20.71|21.04|21.38|21.56|22.13|21.55|21.59|21.62|21.6|21.83|22.21|23.33|23.33|22.63|22.3|22.21|22.21|21.93
03646|17800|/equities/itesoft|CACALL|2.19|2.2|2.16|2.16|2.2|2.21|2.26|2.27|2.21|2.35||2.27|2.27|2.25|2.2|2.25|2.33|2.39|2.35|2.14|2.09|2.09|2.05|2.08|||2.05|2.06|2.06|2.01|2.05|2.06|2.03|1.95|2.01|1.95|1.94|1.85|1.8|1.77|1.77|1.77|1.76|1.83|1.85|1.92|1.69|1.69|1.68|1.78|1.78|1.75|1.75|1.75|1.8|1.99|1.4|1.4|1.39|1.46|1.48|1.48|1.47|1.5|1.57|1.47|1.44|1.47|1.47|1.45|1.44|1.5|1.5|1.44|1.43|1.5|1.48|1.48|1.5|1.55|1.5|1.5|1.5|1.49|1.5|1.4|1.46|1.51|1.5|1.5|1.5|1.5|1.49|1.5|1.42|1.5||1.4|1.43|1.43|||1.43|1.45|1.45|1.45|1.49|1.49|1.51|1.52|1.52|1.56|1.61|1.65|1.75|1.65|1.71|1.72|1.72|1.68|1.68|1.7|1.65|1.61|1.65|1.65|1.71|1.75|1.78|1.86|1.9|1.9|1.86|1.9|1.9|1.9|1.9|1.9|1.8|1.72|1.79|1.87|1.75|1.73|1.6|1.73|1.85|1.85|1.93|1.89|2.01|1.86|1.78|1.83|1.73|1.85|1.82|1.82|1.86|1.95|1.99|1.99|2|1.95|2.06|2.07|2.1|2.12|2.17|2.15|2.19|2.1|2.1|2.12|2.2|2.24|2.24|2.29|2.65|2.11|2.12|2.16|2.16|2.2|2.22|2.35|2.22|2.37|2.19|2.18|2.19|2.14|2.14|2.08|2.2|2.18|2.18|2.09|2.08|2.1|2.2|2.17|2.15|2.12|2.12|2.1|2.11|2.17|2.17|2.17|2.08|2.12|2.1|2.2|2.28|2.29|2.06|2.06|2.18|1.87|2|2.1|2.18|2.1|2.08|2.08|2.05|2.15|2.05|2.13|2.13|2.09|2.05|2.11|2.16|2.16|2.18|2.22|2.26|2.3|2.27|2.29|2.35|2.32|2.29|2.29|2.3|2.27|2.32|2.28|2.3|2.37
03647|17802|/equities/jacques-bogart|CACALL|4.95||||3.29||||5|||||||||||||||||||||||||||||||||||||||||||||||||||3.65|||||||||||||4.89|||3.8|||||||||||||||||||||||3.6||||4.9|||4.89||3.71||||5|||3.5||||5.33||||5||3.65||5|||4.95||||||||||||||||||||||||||||||||||||5.05|||||||||||||||5.1||||||||||||||||||||||5.2|||||||||5.25||5.05|4.59|4.59||4.17|||||5.5|5.5|5.25|||4.75|4.42|6.9|||||||6.45||7.1||||7.5|||||||7.7||7.3
03648|14169|/equities/jacquet-metal|CACALL|12.08|12.2|12.4|12.1|11.25|11.2|11.3|11.14|11.23|10.98||11.11|10.86|10.9|11|11|10.9|11|11.1|11.1|11.1|11.2|11.29|11.2|||11.2|10.86|11.02|11.1|11.22|11.18|10.55|10.44|10.35|10.44|10.36|10.38|10.38|10.38|10.38|10.25|10.34|10.34|10.34|10.35|10.3|10.38|10.3|10.2|10.25|10.15|9.9|9.24|9.33|9.39|9.15|8.52|8.66|9.24|9.65|9.8|9.84|10.06|10.12|10.5|10.23|10.3|10.4|10.86|11.25|11.73|12.14|12|11.69|11.76|11.88|11.75|11.12|11.19|10.76|10.79|10.7|11.05|11.25|11.36|11.3|11.1|11.06|11.55|11.6|11.95|13.95|13.3|11.9|10.24||9.25|9.25|9.14|||8.64|8.75|8.8|9.21|9.29|9.45|9.56|10.05|10.51|10.8|10.92|10.83|10.74|10.71|11.1|11.1|11|11.2|11.41|11.5|11.8|11.4|10.85|10.04|9.77|10.47|10.81|11.79|12.4|12.84|13.95|13.69|14.09|13.71|13.74|14.62|15.05|15.02|14.07|14.3|14.17|13.4|13.56|14.16|14.5|14.55|14.51|14.54|13.71|13.6|13.5|13.9|12.18|10.85|11.1|11.11|12.59|12.86|13|12.75|12.45|12.47|12.63|13.15|13.65|13.8|14.73|16.09|15.6|15.25|15.22|15.2|15.12|15.42|15.3|15.25|15.12|15.27|15.25|15.65|15.75|15.75|15.72|15.54|16|15.71|15.98|16|15.65|15.63|15.74|15.65|15.95|16.08|16.19|15.94|15.93|16.3|16.19|16.39|16.45|16.28|16.98|17.13|17.6|18.75|18.5|18.78|19|20.2|20.11|19.91|20.02|19|19|17.95|18.82|19.34|19.29|19.21|19.45|19.45|20.09|20|20.2|20.55|21.75|21.8|21.8|21.64|21.51|21.85|22.15|22.27|22.43|22.57|23.12|23.2|23.39|23.52|23.51|23.68|23.76|24.38|24.58|24.97|25.1|25.19|25.05|25.07
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.18|11.12|11.66|11.02|11.44|11.77|11.86|11.99|12.46|11.13||11.11|9.98|9.95|10.29|10.39|10.5|10.08|10|10.46|10.41|10.09|10.8|10.94|||10.58|9.62|10|10.43|10.2|9.65|8.6|8.58|8.42|8.55|8.76|8.74|8.48|8.23|8.28|8.47|8.31|8|8.02|8.39|8.38|8.81|10.03|10.7|9.77|10.32|10.42|10.19|10.05|10.36|10.15|10.21|10.05|10.79|10.37|11.07|11.22|11.44|11.73|12.34|11.82|11.89|12|12.29|12.44|12.21|11.62|10.95|11.23|11.35|11.05|11.32|11.09|10.43|10.86|11.5|11.46|11.98|11.78|11.75|11.88|12.41|12.55|13.09|13.24|13.03|13.82|13.94|13.77|13.25||13.04|13.31|13.41|||13.49|13.27|13.08|13.3|12.95|12.62|12.53|12.09|11.67|12.01|11.83|11.28|11.04|10.93|11.19|10.95|10.97|11.16|11.05|11.14|10.79|10.98|10.99|10.66|10.31|10.74|10.31|10.6|10.99|10.99|11.17|12.42|12.85|12.44|13.21|13.75|14.32|14|13.81|13.9|13.5|12.96|12.13|12.29|12.61|13.79|14.07|13.65|13.91|13.38|14.24|15.47|13.66|13.17|13.88|13.9|14.21|14.45|15|15.35|15.5|15.33|14.87|15.24|15.43|15.53|16.12|16.81|18.05|15.69|15.73|15.48|15.15|15.41|15.9|16.19|15.52|15.34|14.74|15.42|15.78|15.68|15.12|15.2|15.11|14.99|15.24|15.2|15.36|14.91|15.36|15.7|15.94|16.16|16.37|16.48|16.4|16.43|16|16.07|16.08|15.94|16.14|16.79|16.34|16.55|16.2|16.35|16.6|16.62|16.7|16.54|16.99|16.09|15.96|14.58|15.03|15.12|14.76|15.14|15.57|14.92|15.31|15.33|15.24|16.12|16.49|16.61|16.75|16.74|16.41|16.44|16.58|16.66|16.92|17.96|18.36|17.65|17.37|17.42|17.66|17.74|18.1|18.67|18.51|18.03|18.09|18.68|18.94|18.87
03650|7096|/equities/kaufman-broad|CACALL|16|15.3|16.3|16.9|17.29|18.67|18.35|16.85|15.88|17.54||21.5|19.89|16.48|12.88|9.8|9.04|8.12|8.1|8.1|8.19|8.24|8.26|8.6|||8.85|8.87|9.5|9.84|8.9|7.36|7.14|6.7|6.8|6.87|6.85|6.68|6.7|6.89|6.6|6.8|6.98|6.25|6.19|6.16|6.1|6.05|5.99|5.79|5.88|5.99|5.9|6|6.1|6.3|5.95|5.93|5.9|6.05|6.1|5.99|6|6.19|6.1|6.1|6|6.09|6.09|6.19|6.05|5.79|5.9|5.9|5.9|6.49|6.78|5.7|5.76|5.66|5.75|6.63|6.37|6.71|6.75|6.5|6.5|7.2|7.45|7.7|7.75|7.69|7.89|7.89|7.99|7.98||7.97|7.9|8|||7.99|8.16|8.2|8.5|8.5|8.79|8.83|8.9|8.9|9.2|9|9.15|9.22|9.23|9.23|9.19|9|9.19|8.95|8.9|8.39|8.47|8.5|7.89|8.37|8.68|9|9.5|9.98|10.05|12|12.02|12.1|12.6|13.35|13.69|15.72|16|16.27|17.08|18|18.5|18.7|20.45|20.94|20.6|21.93|23|23.5|24|24.94|25.9|28|27|25.25|26|26.3|27.7|28.9|29.7|29.78|30.14|31.15|32|32.63|32.95|33.99|34|34.99|33.35|33.99|34.8|35|33.84|33|34|34.77|35.25|36.4|36.56|36.56|36.56|36|35.89|35.06|34.72|34.81|34.3|33.83|30.5|30.03|30.57|30.72|30.88|32.19|32.4|32.89|32.38|32.89|32.47|31.5|29.6|29.69|29.82|29.74|29.74|29.07|28.89|28.07|28.99|27.6|27.18|27.18|27|27.48|27|29.15|29.78|29.79|29.75|27.5|26.9|26.3|26.05|26.14|26.81|27.05|27.9|28.3|28.46|28.98|26.98|27.6|27.7|30.95|33.49|33.11|32.6|33.12|34.06|34.18|34.1|34.24|34.2|34.39|33.16|34.5|35.34|37.05|38
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|19.07|18.7|19.18|19.25|19.57|19.68|19.88|18.3|17.54|17.1||17.29|17.65|17.5|18|18.18|18|16.85|16.55|17.39|18.82|18.88|17.9|17.59|||16.89|16.17|16.2|15.83|14.97|14.82|13.95|13.39|13.38|13.7|13.88|13.87|14.1|13.75|13.37|13.49|13.29|12.71|13.4|13.1|12.84|13.08|11.47|11.39|12.68|13.92|14.35|15.4|15.86|16.43|15.95|15.76|15.49|16.3|16.96|17.43|17.39|17.92|18.07|18.07|18.04|18.34|18.5|18.68|18.11|18.25|18.1|18.16|18.66|18.79|18.93|18.45|18.25|18.32|17.69|17.5|17.18|17.8|17.84|17.68|17.69|18.73|19.18|20.23|20.41|20.34|20.38|19.9|19|17.98||17.75|17.75|17.96|||17.99|18.07|18.12|18|17.97|17.84|17.41|17.1|16.9|16.9|16.5|16.5|16.45|16.15|16.1|15.99|15.75|16.11|16.29|15.8|15.6|15.55|15.39|15.54|15.1|15.39|15.31|15.83|16.65|16.33|17.73|18.26|18.38|18.27|19.07|20.42|19.51|18.72|17.54|17.36|17.07|17.7|17.98|19.33|20.91|21.4|21.58|21.17|21.3|20.41|22.63|23.03|21.88|19.94|22.37|23.75|25|25.55|26.11|26.65|26.85|26.68|27.77|28.34|28.81|28.94|29.47|29.95|29.98|28.26|28.84|28.62|28.45|29|28.5|28.71|28.5|28.03|26.22|27.23|27.14|27.33|26.69|26.93|26.5|26.34|26.4|26.74|27.06|25.61|26.39|26.64|27.15|27.16|27.04|27.77|28.12|27.74|26.77|27.24|27.84|27.88|26.87|26.51|25.63|25.78|27.33|29.18|29.12|29.95|29.35|29.15|30.61|29.77|28.96|26.73|27.91|27.46|27.95|28.3|30.45|29.47|31.03|30.64|30.77|31.03|31.22|31.71|32.1|32.14|32.34|31.93|32.55|33.41|33.17|34.84|35.95|34.77|35.02|34.62|35.24|35.69|36.95|38.28|38.54|38.37|37.93|37.06|37.84|38.03
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|17.34|17.1|17.37|17.4|16.96|17.1|17.17|17.58|17.99|18||17.28|17.26|17.69|17.69|17.52|17.4|17.17|16.98|17|17|16.95|16.95|16.95|||16.95|16.93|16.96|16.8|17|16.75|16.27|16.29|16.2|16.26|16.07|16.28|16.29|16.1|16|16.05|16.29|16.15|16.29|16.75|16.3|16.28|16.28|16.4|16.25|16.4|16.49|16.7|16.8|16.84|17|17.18|17.01|17.48|17.29|17.3|17.5|17.58|17.5|17|16.78|16.91|17.51|17.22|17.4|17.77|17.9|17.97|18.22|18.4|17.9|17.15|16.8|16.92|17.75|18.2|18.39|18.5|18.6|18.7|18.9|18.98|19|19.4|19.4|19.6|19.74|19.85|19.9|19||18.4|17.91|17.66|||17.6|17.66|17.7|17.7|17.69|17.75|17.65|17.91|17.84|17.8|17.79|17.79|17.75|17.56|17.5|17.4|17.59|17.64|17.6|17.75|17.5|17.24|17|17.25|17.5|17.44|16.7|16.69|16.66|16.8|16.8|16.61|16.1|15.74|15.5|15.74|15.25|14.75|14.2|13.65|13.39|13.1|13.18|13.9|14.28|14.2|13.8|13.65|13.9|14|15.03|15.99|15.95|15.39|16.55|16.4|17.85|19|20|20.62|20.75|20.85|21.91|22.15|22.24|22.24|22.55|23|22.8|22.79|23.6|22.05|21.98|22.15|22.04|21.7|21.7|21.7|21.7|21.8|21.7|22.59|22.13|22.6|23.7|24.4|24.64|24.49|24.4|24.37|24.45|24.29|23.95|23.95|23.95|23.95|23.71|23.45|23.4|23.39|23.5|23.5|23.52|23.79|23|23.25|22.69|22.49|22.5|22.74|22.75|23.2|23.05|22.75|22.69|22.25|22.45|22.84|23.48|23.48|23.5|23.25|23|23.2|23.73|23.8|23.99|23.99|24.23|24.37|24.37|24.25|24.25|24.05|24.8|25.3|24.99|25.52|25|25.48|25.5|24.89|25.3|25.9|26|26.02|25.85|26.2|25.93|25.95
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|13.6|13.61|13.75|14|14|14|14|14.08|12.61|12.8||12.79|12.6|12.6|12.6|12.45|12.39|12.4|12.4|12.33|12.08|11.63|11.6|11.75|||12|12.2|12.55|11.22|10.8|10.8|10.43|10.43|10.43|10.8|10.95|11.1|10.95|10.6|10.5|10.6|10.6|10.65|10.9|10.57|10.44|10.42|10.44|10.5|10.5|11.3|11.3|11.3|11.3|11.8|11.8|11.8|11.9|11.91|12.12|12.12|11.95|11.8|11.92|12|12.12|12.2|12.5|12.4|12.9|12.6|12.81|12.8|12.8|12.79|13.11|13|12.88|13.2|14.05|14.15|14.39|14.75|15.84|15.84|15.84|15.84|15.85|15.5|15.31|15.31|14.9|14.9|14.24|14.44||14.44|14.1|14.1|||14.1|14.1|14.74|15.1|15.25|15.5|15.7|15.7|16|16|16.81|16.98|16.98|16.99|16.65|16.5|16.5|16.79|16.79|16.6|16.55|16.39|16.69|16.51|16.65|16.69|17.45|17.45|17.45|17.6|17.71|17.71|17.71|18|18|18|17.6|17.54|17.5|17.75|18.2|16.6|17|17.95|17.95|17.85|18.21|18.45|17.16|16.5|17.24|17.5|17.2|17.05|17.4|17.5|17.6|17.55|17.5|17.93|18|17.85|18.6|18.74|18.84|18.95|19.35|19.35|18.99|19.74|20.1|20.6|20.6|20.69|20.53|20.8|21.25|21|21.32|20.65|20.82|20.7|20.8|21|20.99|20.78|20.93|21.2|22.2|22.02|22.2|22.32|22.32|22.6|22.88|22.7|22.97|22.52|22.45|22.5|22.5|22.45|22.5|22.54|20.75|20.65|20.82|20.82|21.34|21.33|21.34|21.34|21.35|21|20.64|20.2|20.9|20.74|20.56|21.29|21.35|21.55|22.27|22.35|22.1|22.49|22.45|22.5|22.8|22.8|22.8|23.75|23.9|23.95|24.08|24.1|24.5|24.4|23.83|24.99|24.4|24.41|24.5|24.8|24.55|25|25.28|25.29|25|25.1
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.01|12.68|13.12|13.4|13.08|13.18|13.6|13.34|13.16|13.12||13.65|13.59|13.5|13.51|13.83|13.71|13.41|13.26|13.67|13.76|13.44|13.23|13.07|||13.03|12.63|12.69|13.09|12.84|12.55|12.27|11.79|11.48|12.03|12.04|12.25|12.25|12.1|11.67|11.47|11.15|11.06|11.27|11.63|12.81|13.96|13.72|13.22|13.76|14.2|14.28|14.2|14.26|14.5|15.03|15.17|15.04|15.8|15.66|16.32|16.43|16.69|16.89|16.85|16.6|16.72|17.18|17.32|17.42|17.15|17.27|16.97|16.83|17.23|17.58|17.77|17.21|16.69|16.91|17.25|17.14|17.29|16.99|16.85|16.53|17.55|17.38|17.37|17.43|17.03|17.65|17.65|17.44|17.53||16.25|15.84|15.88|||16.04|15.9|15.65|15.94|16.04|15.82|15.87|16.02|16.12|16.65|16.8|16.47|15.94|15.3|15.8|15.46|15.15|16.07|16|15.48|15.39|15.76|15.36|14.75|14.88|15.48|15.37|16.02|16.57|16.11|17.05|17.47|18.5|18.24|18.64|19.1|18.84|17.81|17.49|17.58|16.32|15.58|14.76|15.18|16.04|16.34|16.76|16.33|15.7|15.04|16.59|17.15|16.36|14.24|15.42|16.01|16.36|17.48|17.97|18.47|18.01|17.72|18.2|18.63|19.11|19.42|19.41|19.69|20.12|20.22|20.8|20.92|21.31|21.33|21.23|21.36|21.65|21.19|20.87|21.67|21.9|21.99|21.27|21.35|21.3|21.49|21.54|21.55|21.57|21.09|21.1|21.28|21.72|21.89|21.59|21.59|21.78|21.71|21.56|21.23|21.25|21.1|20.23|20.05|19.86|20.3|19.81|20.04|20.11|19.97|19.67|19|19.4|19.32|18.69|17.57|17.35|18|17.85|18.33|18.59|17.32|18.34|18.6|18.86|19.72|20.01|20.33|20.77|21.28|21.44|21.39|21.35|22.01|22.27|22.92|23.21|23.49|23.41|23.64|24.77|25|25.67|26.7|26.65|26.16|26.17|25.95|26.04|25.43
03657|7150|/equities/latecoere|CACALL|0.95|0.9|0.94|0.96|0.99|1|0.96|0.91|0.88|0.86||0.83|0.85|0.85|0.86|0.85|0.86|0.86|0.87|0.88|0.87|0.85|0.81|0.81|||0.81|0.82|0.81|0.82|0.81|0.81|0.8|0.8|0.8|0.82|0.82|0.82|0.83|0.8|0.83|0.83|0.83|0.84|0.85|0.85|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.89|0.9|0.9|0.86|0.84|0.86|0.9|0.93|0.95|0.95|0.96|0.96|0.96|0.96|0.99|0.99|0.98|0.98|0.99|0.98|0.98|0.98|0.98|1.01|1.02|1.03|1.04|1.08|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.06|0.98||0.96|0.95|0.94|||0.95|0.94|0.94|0.88|0.94|0.96|1|1|1.02|1.04|1.06|1.07|1.07|1.07|1.08|1.08|1.1|1.15|1.16|1.16|1.15|1.14|1.18|1.21|1.29|1.32|1.35|1.36|1.37|1.37|1.37|1.37|1.38|1.35|1.37|1.38|1.33|1.25|1.24|1.24|1.21|1.19|1.22|1.27|1.35|1.4|1.41|1.45|1.51|1.49|1.61|1.57|1.41|1.36|1.42|1.46|1.55|1.53|1.55|1.47|1.49|1.46|1.51|1.57|1.57|1.56|1.56|1.59|1.59|1.47|1.47|1.48|1.5|1.52|1.52|1.56|1.57|1.54|1.55|1.58|1.58|1.56|1.55|1.55|1.52|1.54|1.53|1.52|1.55|1.55|1.56|1.57|1.62|1.62|1.61|1.63|1.63|1.6|1.65|1.46|1.46|1.5|1.47|1.47|1.47|1.48|1.48|1.49|1.51|1.49|1.5|1.51|1.49|1.44|1.44|1.44|1.45|1.5|1.5|1.51|1.51|1.47|1.53|1.4|1.45|1.47|1.47|1.6|1.6|1.71|1.71|1.83|1.85|1.97|2.02|2.15|2.24|2.34|2.38|2.42|2.42|2.48|2.48|2.48|2.45|2.46|2.53|2.53|2.56|2.53
03658|7292|/equities/laurent-perriere|CACALL|45.49|45.79|46.6|47|47|46.75|46|45.35|45.25|45.02||44.89|42|42.81|43.75|44.75|45|45.52|45.95|45.75|46.74|47|47.4|43.45|||41.28|39.29|39.52|39.4|38.85|38.2|38.29|38.01|38.99|38.5|38.5|38.95|38.55|38.2|38.2|38.18|38.63|38.7|39|39|37.85|37.5|37.44|38|39.8|40.4|40.4|41|42|42|42.5|41.94|41.24|41.7|42.2|42.19|42.25|42|42|42.54|42.2|42.5|42.9|42.92|42.95|43.5|44|45|44|44|42.1|41.01|41.5|41.9|44|44.44|46|50.01|53|55|56.5|57|57.55|57.39|57.39|57.89|58.36|58.5|59.3|59.1||60|58|57.49|||59.11|58|57.7|56.6|55.25|53|51.2|51|51.5|51.5|51|52|53.48|53.17|53.99|54.22|55|54.93|54.99|54.5|55.5|57|57|57.5|57.2|59.18|60.51|60.85|62.01|63.5|65|63.56|63.98|64.8|64.08|65|64.54|64|65.5|65|63.99|63.87|64.67|65.63|65.63|65.5|65.5|65.61|65.61|64.5|65|68|65.5|66|68.38|71|79.98|84|85.89|87.49|90|90|90|88.5|88|87.49|87.5|88.6|91.35|90.8|92|90|91.59|91.75|91.5|89.53|92.5|93.71|95.3|96|94|94.5|94|95.6|92.99|91.15|91.5|90|89.39|89.19|89|89.15|90.53|90.02|89.88|90.99|91.99|90.9|87.19|87|87|84.46|84.12|84.84|85.92|84|83.5|85.01|86.7|87.95|86.85|84.69|87.87|82.93|82.13|82.42|84.74|86.29|88.05|90|90.25|89.7|90.5|90.87|91.5|92.83|94|90|90|90.17|90.5|90.55|90.7|90.8|91|95.05|96|95.8|95.5|96.5|99.5|99.3|101|100.5|99.35|99.06|99.88|99.06|99|100
03659|7156|/equities/lmabert-dur-chan|CACALL|67.28|67.87|68|67.8|67.99|68.5|68.5|68.5|68.99|69.3||67|68|69.83|69.5|67.2|64.5|64.39|64.35|65|66.4|64.8|63.2|61.2|||59|58.2|57.5|58|58.5|58.2|58.2|57.53|57.54|57.7|58.35|58.9|59.29|59.45|59.5|59.95|59.96|59.96|59.96|59.9|59.89|59.9|59.9|59.9|59.29|59.5|59.49|61.2|61.61|61.61|60.49|60.3|60.3|60.5|60.29|60.3|60.45|59.82|60.99|61|60.99|60.98|60.99|61|60.45|61|61|61|60|59.16|59.33|58.06|57.5|57.5|57.54|57.54|57.54|56.61|57.2|57.13|56.99|57|57|57.39|57.5|57.49|57.68|57.79|57.8|57||57.35|57.18|57.19|||57|57|57.34|57.34|57.34|57|57.42|57.42|57.73|57.9|58|58|59.9|59.86|59.9|60|58|58.6|57.94|58|57.95|56.05|54.85|54.2|54.85|54.84|53.98|53.98|53.09|52.55|52|51.98|52.03|52.02|51|50.4|49.28|47.95|46.14|44.63|43.5|43.49|44.01|46|46.2|47|48|47.83|49|50.7|52|53.1|54|54.99|55.6|56.9|57.44|58|58.3|58.9|60|59.4|59.4|59.97|60|59.59|59|59.5|59.3|59|58.5|60.5|61.39|61.51|62.08|62.12|62|62.27|63.05|63.44|63.47|63.53|63.54|63.54|63.47|63.48|63.55|64.89|63.55|63.35|63.2|63.55|63.19|63.47|64|65.03|65.1|64.3|63.08|63|62.46|61.74|62|61|61.49|61.59|61.9|61.99|61.81|62|62.45|62|62|61.8|61.05|60.98|62|61.4|61.5|62.65|63.36|63.88|64.35|64.63|64.98|64.6|65.29|64.5|65.39|66.93|67.04|67.04|67.04|66.8|67.5|67.6|66.93|67.2|67.99|67.4|67.99|67.66|67.48|68.48|67.99|68|67.48|66.74|66.18|66
03660|17814|/equities/lebon|CACALL|61.93|62|62|62|62|61.96|61.95|61.95|62.5|62.1||61.85|61.43|60.9|60.11|60.15|60.15|60.2|59|59|59|58|58|58|||58.65|58|57.9|57.25|57.25|58|58.3|58.3|58.49|57.99|57.96|57.96|57.96|57.95|57.95|56.99|56.9|56.9|56.9|57|55.9|55.95|55.95|56|56|56.99|57|57|57.1|58.5|58.5|58.5|58.99|59.01|59.01|59.01|60.51|60.51|60.5|60.21|60.2|60.19|60.19|60.52|60.52|60.51|60.5|60.5|60.95|60.94|60.93|60.31|60.3|59.3|62.5|63.01|63.3|63.3|63.3|65|65.2|66.01|66.89|66|66.9|66.98|67|68.25|67|67.02||67.02|67.02|67.02|||67.01|67|67|68|69.85|72.5|73.4|73.4|74|74.2|77|77|78|78.67|79|79|79|80|81.2|81.98|81.99|82|82|79.5|79.9|82|81.5|81.01|80.5|79.95|80|82.55|82.55|82|82|82|82|81|80.5|80.01|80|76|76|85|88.9|90|88.95|87.5|87.28|87.85|88.19|89|90.5|89|90.5|88.9|87.65|90|92|93|93|92.8|93|94.99|95|94|95|95.03|95.03|93.49|93|92|98|98|98|98.19|98.2|97.99|97|97|97.01|97|97|97.05|97.05|97.1|97|97|97|97.1|97.1|97.1|97.5|97.5|97.5|97.17|97.01|96.49|96.48|96.48|96.32|96.32|96.32|96.31|96.32|96.4|96.31|96.3|96.07|96.04|96.04|96|94.99|94.9|94|94|94.65|92.45|92.45|92.49|92.5|92.5|91.53|95|95.8|96.5|96.5|96.01|97.1|99.01|100|101.65|103.92|104.95|105.25|105.94|106|106|106|105.9|107.99|108.15|108.3|108.5|108.6|108.6|108.61|108.6|109.1|109
03661|7211|/equities/lectra|CACALL|2.35|2.3|2.35|2.5|2.68|2.7|2.75|2.65|2.43|2.3||2.2|2.2|2.18|2.24|2.21|2.19|2.19|2.18|2.23|2.19|2.19|2.25|2.2|||2.31|2.3|2.3|2.25|2.15|2.15|1.95|1.97|1.97|1.98|1.95|1.95|1.95|1.93|1.93|1.93|1.99|2|2|2.1|2.22|2.23|2.23|2.25|2.15|2.25|2.25|2.25|2.25|2.25|2.38|2.38|2.38|2.43|2.43|2.43|2.3|2.43|2.34|2.33|2.28|2.28|2.34|2.36|2.36|2.36|2.35|2.33|2.34|2.36|2.39|2.37|2.37|2.39|2.49|2.5|2.5|2.49|2.6|2.9|2.83|2.83|2.98|3|3.05|3.05|3.09|3.24|3.24|3.25||3.25|3.3|3.3|||3.1|3|2.9|2.86|2.89|2.94|2.93|2.93|2.92|2.85|2.93|2.93|2.88|2.88|2.95|2.95|2.98|2.95|3|3|2.98|2.99|2.99|2.96|3|3.01|3.02|3.1|3.14|3.1|3.1|3.13|3.14|3.18|3.08|3.08|3.1|3.1|3.1|3.05|3.2|3.28|3.2|3.2|3.25|3.3|3.3|3.39|3.4|3.5|3.5|3.58|3.58|3.49|3.53|3.64|3.7|3.75|3.9|3.9|3.95|3.95|3.97|4|4|4.1|3.57|3.55|3.5|3.1|3.09|3.1|3.1|3.16|3.16|3.19|3.15|3.09|3|3.09|3.07|3|3|3|3|3|3|3.05|3.01|3|3|3.01|3.01|3.02|3|3|3|3|3|3|3|3.13|3.23|3.21|3.27|3.24|3.27|3.26|3.27|3.28|3.28|3.32|3.33|3.34|3.35|3.41|3.4|3.34|3.46|3.47|3.5|3.49|3.5|3.5|3.5|3.55|3.6|3.54|3.53|3.54|3.53|3.5|3.58|3.6|3.75|3.74|3.78|3.8|3.92|3.92|3.92|3.92|3.92|4|4|4.08|3.98|4.09|4.07|4.09
03662|7266|/equities/linedata-service|CACALL|6.2|5.81|5.95|6|6|6|6.2|6.2|6.15|6.77||5.36|4.97|4.94|4.8|4.6|4.7|4.61|4.61|4.75|4.55|4.5|4.54|4.55|||4.5|4.45|4.55|4.55|4.46|4.49|4.45|4.42|4.42|3.99|3.95|3.9|3.88|3.79|3.74|3.71|3.78|3.75|3.66|3.6|3.67|3.7|3.75|3.76|3.77|3.96|3.79|3.82|3.86|3.89|3.97|4|4.01|4.04|4.05|4.05|4.02|4.05|4.05|4.01|4.05|4.15|4.16|3.88|3.7|3.63|3.75|3.8|3.85|3.8|3.88|3.9|4|3.92|4.46|4.7|4.85|4.9|4.95|4.96|4.95|4.97|4.99|4.96|5|5|5.06|4.75|4.62|4.5||4.5|3.96|3.79|||3.74|3.99|4.2|4.38|4.55|4.65|4.8|4.9|4.97|5|5|5.09|5.22|5.28|5.29|5.5|5.5|5.5|5.2|5.2|5.15|5.1|5.22|5.41|5.38|5.4|5.65|5.65|5.94|6.08|6.6|6.77|6.98|7.5|7.71|7.77|7.75|7.95|8.1|8.16|8.06|8.07|8.2|8.8|8.82|8.82|8.59|8.7|8.92|8.8|8.9|9.13|8.53|8|8.1|8.5|8.84|8.8|9|9.26|9|9.39|10.38|10.4|10.5|10.6|10.62|10.54|11|10.38|10.54|10.6|11.19|11.43|11.72|11.72|11.75|11.77|11.75|11.81|11.9|11.8|11.7|11.7|11.79|11.44|11.4|11.33|11.44|11.8|11.83|11.84|11.85|11.83|11.78|11.85|11.88|11.95|12|11.94|11.9|11.93|11.77|11.75|11.65|11.56|11.44|11.37|11.33|11.63|11.67|11.67|11.68|12.1|11.35|10.35|10.4|10.4|10.77|10.77|11|10.45|10.45|10.41|10.44|10.48|10.48|10.55|10.87|11.1|11.28|11.88|12.1|12.36|12.4|12.44|12.44|12.35|12.35|12.25|12.35|12.5|12.6|12.6|12.6|12.26|12.2|12.2|12.37|12.22
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|6.14|6.01|6.06|6.03|6.03|6.02|6|5.9|5.9|5.71||5.8|5.58|5.69|5.66|5.6|5.58|5.6|5.6|5.36|5.36|5.3|5.28|5.24|||5.2|5.2|5.2|5.02|5|4.9|4.68|4.68|4.67|4.66|4.68|4.66|4.65|4.67|4.7|4.76|4.8|4.87|4.85|5|4.9|5|5|5.1|5.11|5.12|5.22|4.99|5.04|5.3|5.16|4.73|4.8|5.34|5.18|5.18|5.14|5.12|5.14|5.2|5.18|5.2|5.25|5.35|5.36|5.25|5.26|5.2|5.37|5.2|5.25|5.28|5.24|5.3|5.3|5.3|5.19|5.39|5.4|5.4|5.38|5.6|5.6|5.66|5.66|5.88|5.98|5.6|5.28|4.94||4.94|4.94|4.94|||5|5.37|5.37|5.42|5.4|5.36|5.37|5.32|5.33|5.2|5.32|5.34|5.36|5.4|5.75|5.66|5.66|5.8|6.1|6|6.08|5.99|6|5.9|6.82|6.9|7.2|7.2|7.2|7.26|7.29|6.98|7.3|7.1|7.3|7.5|7.55|7.54|7|7.03|7.21|7.2|6.75|6.2|6.58|6.1|6|6.2|6.3|6.1|6.88|7.38|6.75|6.58|7.48|7|8.35|8.2|8.51|8.98|9.7|9.54|9.69|9.66|9.79|9.7|9.93|10.32|10.2|9.95|10.16|9.98|9.95|10.08|10.08|10.36|10.84|10.6|10.56|11.07|11.06|11.2|11.08|11.09|11.1|10.98|10.92|11.02|11|10.97|11.08|11.26|11.2|11.2|11.27|11.2|11.24|11.36|11.36|11.18|11.18|10.84|11.34|11.53|11.59|11.6|11.49|11.54|11.55|11.92|11.93|11.74|11.76|11.08|10.84|10.49|10.58|10.66|11|11.02|11.14|11.2|11.31|11.2|11.2|11.33|11.5|11.49|11.48|11.99|12.09|12.28|12.36|11.81|12.5|12.94|13|12.92|13|13.14|13.27|13.28|13.46|13.97|13.64|12.77|13.16|13.6|13.6|13.56
03664|17812|/equities/le-noble-age|CACALL|14.6|14.66|14.99|14.66|14.2|14.1|14.4|14.68|14.2|14.3||13.88|13.87|13.94|13.98|13.93|13.9|13.92|13.87|14.01|13.99|13.97|14.2|14.2|||13.85|13.82|14.2|13.23|12.56|12.4|12.2|12.2|12.07|12.01|12|12.19|12.2|12|12|12|11.74|11.44|11.44|11.8|11.09|11.1|11.1|11.87|11.85|11.95|11.95|12.34|12.55|12.8|12.6|12.8|12.65|12.8|12.9|13|13.04|13.05|13.18|12.49|12.8|12.91|13.2|12.82|12.89|11.75|11.75|11.76|11.6|11.6|11.5|11.2|10.91|10.85|11.12|10.99|11.11|11.3|11.5|11.64|11.82|12|12.06|12.1|12.1|12.07|12.06|11.94|11.75|11.69||11.35|11.43|11.49|||11.4|11.5|11.45|11.5|11.76|11.55|11.4|11.15|10.6|10.7|10.7|10.83|10.88|10.7|10.85|10.89|10.94|10.95|10.99|11.28|10.84|10.89|10.89|11.34|10.95|11.3|11.54|11.65|11.74|11.54|11.56|11.6|11.73|12|11.94|12|12.06|11.68|10.95|11.23|11.12|10.5|10.5|10.91|11.47|12|12.28|12.49|12.35|12.5|13.23|13.02|13.18|11.44|12|12.16|12.17|12.16|13.3|13.59|13.52|13.49|14.28|14.5|14.49|14.5|14.87|14.94|14.97|14.56|14.6|14.66|14.85|15|15.3|16|16.57|16.6|16.54|16.68|16.65|16.43|15.6|15.3|15.5|15.66|15.75|15.8|16.2|16.21|16.24|16.35|16.35|16.2|16.19|16.47|16.69|16.44|15.48|15.49|15.31|15.3|15|14.8|15|14.88|15.23|15.35|15.37|15.48|15.5|15.5|15.51|15.4|15.4|15.4|15.5|15.95|15.99|16|16|16|16|15.91|16.21|16.73|16.99|16.86|16.89|16.99|17.05|17.4|17.61|18|18.04|18.19|18.3|18.3|18.25|18.2|18.24|18.27|18.7|19.03|19|19|18.72|18.72|18.5|18.79
03665|17852|/equities/quantel|CACALL|4.036|4.036|4.233|4.327|3.923|3.791|3.81|3.669|3.575|3.565||3.293|3.198|3.067|3.114|3.114|3.114|3.095|3.104|3.104|3.104|3.086|3.057|3.048|||3.048|3.029|2.963|2.944|2.954|2.916|2.813|2.803|2.813|2.766|2.813|2.785|2.681|2.653|2.728|2.681|2.728|2.728|2.728|2.728|2.719|2.728|2.681|2.719|2.728|2.653|2.587|2.568|2.587|2.587|2.512|2.512|2.54|2.681|2.634|2.7||2.719|2.747|2.775|2.587|2.634|2.766|2.775|2.568|2.568|2.615|2.549|2.785|2.775|2.775|2.728|2.775|2.775|2.728|2.662|2.615|2.766|2.775|2.775|2.794|2.803|2.803|2.803|2.813|2.578|2.681|2.681|2.785|2.775||2.803|2.728|2.728|||2.813|2.747|2.803|2.813|2.728|2.766|2.813|2.813|2.785|2.813|2.813|2.785|2.709|2.813|2.803|2.822|2.813|2.803|2.766|2.728|2.653|2.634|2.587|2.587|2.596|2.709|2.785|2.681|2.785|2.578|2.615|2.747|2.794|2.822|2.982|2.869|2.738|2.85|2.982|2.982|2.916|2.634|2.728|2.935|3.104|3.029|3.095|3.104|3.104|3.387|3.481|3.471|3.246|3.029|3.151|3.151|3.057|3.227|3.443|3.443|3.387|3.293|3.556|3.575|3.612|3.659|3.669|3.763|3.81|3.763|3.904|3.895|3.951|3.998|4.233|4.233|4.468|4.515|4.515|4.685|4.704|4.563|4.412|4.102|4.13|4.139|4.139|3.998|4.045|3.96|4.214|3.904|3.857|3.923|3.951|3.998|4.007|4.092|4.252|4.459|4.327|4.572|4.41|4.772|4.984|4.905|4.79|4.816|4.816|4.922|4.852|4.595|4.595|4.595|4.286|4.401|4.41|4.419|4.374|4.542|4.595|4.728|4.772|5.09|4.772|4.905|4.374|4.313|4.145|4.047|4.171|4.427|4.551|4.551|4.852|5.143|4.949|4.772|4.772|4.852|4.852|5.002|5.002|5.126|5.161|5.179|5.24|5.32|5.497|5.788
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||13.693|15.08|15.08|15.08|15.125|15.125||||14.678|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|15.08|||||15.08|15.08|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|15.125|||||||||||15.125||15.125|||||||14.32||11.635|14.32|14.32|14.32|||14.32|||||13.872|||14.32||||||||||15.125|||||||||||12.53||12.53||||14.767|14.767|14.767|14.767|14.767|14.767|15.215|14.767|15.215|15.215|15.752||||15.752|15.752|14.32|14.32|14.32||||||||||||15.752|15.752|15.752|15.036|15.036|15.036|15.036|15.036|15.036|15.215|15.752|15.752|15.752|15.662|15.662|16.11|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.787|15.796|15.787|15.796|15.787|15.913||15.931|16.11|16.629|17.005|17.005|17.005|17.005|17.005|17.005|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.781|16.289|16.289|16.289|16.199|16.092|16.289|16.557|16.378|16.557|16.557|16.557|16.557|16.557|16.557|16.557|16.557|17.005|17.005|17.005||||17.005|17.005|17.005|17.005|16.11|16.11|16.11|16.11|16.11|15.662|15.215|15.483|15.662|15.662|16.11|16.11|15.304|16.557|16.557|16.557|16.557|||17.005|||17.005|17.005|16.11|16.11|16.11|16.826
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|97.02||||88.2|80.33||||84.9||||||||89.45||||||89.4||||||||||89.85||||||||||||||||||||79.32||||84.18||85||||||||84||84|82.2||||90|||||90||||||90|94.8||94.8||||94.79||94.8||||94.9|||||89.26|||||||89.36|||||||97.68|85||||94||||||94.99|||||99.4|99.4|99.4|94.5|94.51|94.3|89.1||81.03|81.03|94.5||||81.14|81.14||||99.9|96.9||80.05|82.1|||96.89||82.2|||90.11|90.11|90||||90|90.77|||99.5|99|||||||90|||||||||||||90|100|98.5||||98.01|||||||||91.2|||||||91.03|||91.03||100||99.01|98.99|91.01||||||91.01||||||||||73.04|90||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.76|7.7|8.06|8|8.17|8.45|8.45|8.49|8.58|8.61||8.5|8.35|8.3|8.45|8.19|8.29|9.1|9.78|10.27|8.73|7.12|6.6|6.99|||7.09|6.96|7.77|7|6.11|5.87|4.75|5|5.43|5.64|4.72|4.24|4.25|4.1|3.9|4.03|3.82|3.69|3.94|3.84|3.99|4.35|4.78|5|5.1|5.3|5.39|5.31|5.44|6|6|5.7|5.6|5.69|5.75|5.74|5.85|5.89|5.95|5.97|5.98|5.99|6.03|5.88|5.81|5.8|6|6.05|6.5|6.56|7.1|6.79|6.79|7.2|7.7|7.51|7.76|7.87|8.2|8.4|8.4|8.49|8.79|8.92|8.99|8.93|9.02|8.9|8.75|8.75||8.21|8.6|8.38|||8.01|8|8.69|8.75|8.74|8.69|8.7|8.73|8.84|9.36|9.51|9.17|8.48|8.45|8.4|8.23|8.7|8.78|9.1|9.21|9.2|9.52|9.01|10|10.46|10.69|10.89|10.9|10.6|10.28|10.45|10.43|10.47|10.6|11.17|11.39|11.27|11.2|11.04|11.14|11.5|12.09|11.38|12.85|13.71|14.3|14.76|14.72|15.5|15.9|16.89|17.58|17.2|16.45|17.3|17|17|17.15|17.9|18.02|17.54|17.5|17.8|18.48|18.54|18.95|19|19.47|19.95|18.68|18.9|18.4|17.8|18|18.15|18.55|18.9|19.03|17.42|18|18.1|18.24|18.3|18.8|19.5|20.3|20.1|20.05|20.2|19.68|19.33|20.29|20.1|20|20|20.32|20.49|20|20.49|20.4|20.45|19.8|20.45|19.45|19.15|18.59|18.04|18.38|18.19|19.14|18.79|17.85|17.67|17|16.54|15.9|15.5|16|16.28|16.36|16.6|16.42|17.15|17.5|17.7|19.05|19.15|19.1|19.09|18.94|19.02|19.57|19.57|19.95|19|19.79|19.94|18.99|18.4|18.4|18.85|19.06|19.39|20.49|20.3|20.25|20.3|20.02|20.1|20.2
03671|7253|/equities/manultan|CACALL|34.8|34.4|34.3|34.3|34.3|34|33|30.85|30.02|30.16||31|29.6|30|30.3|30.39|30.45|30.42|30|30.45|29.7|29.06|28.6|28.2|||28.3|28.3|28.99|29.15|27.5|27.5|25.96|26.45|25|27.3|26.5|26.5|25|24.38|24|24.5|24|24.5|24.5|24.85|24.49|25|25.2|25.24|25.4|25.44|25.9|25.99|26|26|26.51|27|26.75|26.5|26.01|26.19|26.55|27.5|28|28|28|28|28|28|28|28.79|29.01|29.49|29.5|29.9|29.99|30.5|30.1|31|32|32|32.01|32|32.41|32.42|32.42|32.42|32.99|33|33|33|33|32.65|32|31||31|30|29.95|||29.64|30.8|30|31.99|33|33.99|35|35.1|35.01|35.6|35.6|35.62|35.55|36|36.49|36.68|36.68|36.68|36.68|36.8|36.5|36.28|36.7|36.98|37|37.8|36.68|37|37|36.3|37|37|36.75|35.4|35.3|35.6|35.99|35.8|35.5|35.2|35.5|36.5|35.9|37.49|38.9|39|38.5|39.99|41|43.6|43.8|44.24|40.37|37.75|38.5|39.8|42|42.44|43|43|42.7|43.9|44.75|44.8|45.28|45.51|45.51|45.5|48|47|47.01|48|46.19|46.5|46.5|46.48|46.49|45|45.01|45|44.8|44.5|44|44.5|44.6|45|45|45.6|45.61|46|45.81|47|47|46.8|46|45.5|46|44.61|44|44.29|43.99|43.99|45|44.74|44.99|45|46.39|45.5|45.2|45.49|44|43|43|42.5|42.49|40.25|41|42|42.98|43.25|43.4|43.99|44.9|46|46.95|47.35|47|46|45.83|45.83|46.5|46.98|46.99|47|46.99|46.99|47|47.35|47.05|46.4|47|46.8|47.26|47.18|47.34|47.34|47.34|48|46.6|46.98
03672|13175|/equities/belvedere|CACALL|43.18|41.46|40.37|41.42|41.5|43.81|43.81|45.28|45.56|46.12||46.88|44.33|43.38|43.85|43.85|43.85|46.68|47.63|47.82|49.9|49.05|52.73|37.73|||37.97|38.2|37.73|37.97|38.39|38.2|42.45|32.87|29.7|30.04|29|29|29.71|29.24|29.95|29.71|29.95|29.23|31.03|25.46|26.17|25.93|26.62|26.64|26.87|26.41|26.87|25.94|27.35|25.93|25.93|26.39|26.22|27.82|25.94|25.47|25.23|25.47|25.47|25.46|25.41|25.47|25.47|25.47|25.47|25.61|25.69|26.41|26.41|26.41|26.55|26.65|25.66|25.47|25.47|25.47|25.7|25.94|26.32|26.41|26.41|27.35|28.48|29.62|30.65|27.83|27.11|27.54|25.92|26.31||27.83|25.47|25.69|||25.47|25.7|25.6|25.84|26.32|26.22|26.41|26.41|26.88|26.65|26.98|27.12|26.88|27.12|28.06|27.92|27.83|28.77|29.21|28.58|29.24|26.18|25.94|25.94|24.52|25|24.52|25.46|25.47|25.66|26.22|26.3|26.28|25.25|28.1|29.57|30.18|28.3|26.6|26.65|27.45|29.24|28.2|32.06|28.77|28.53|30.18|31.13|33.01|34.66|36.79|38.67|38.2|45.96|47.12|51.78|55.65|56.12|56.45|57.43|58.25|58.76|60.37|60.37|60.37|60.37|60.6|61.03|61.26|61.31|63.2|65.08|63.19|63.2|64.14|64.14|65.03|64.24|64.56|65.08|66.01|66.03|66.03|66.03|66.26|68.33|69.09|68.86|68.67|68.86|70.22|70.7|72.16|71.69|72.4|72.35|78.14|81.12|88.57|88.94|77.25|64.05|69.79|65.84|49.97|43.39||||||||||||||||||||||||||||77.35|77.25|76.87|77.16|77.16|78.23|77.81|79.23|79.99|81.78|83.84|86.01|84.91|86.06|86.02|85.46|84.89
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|10.13|10.38|10.51|10.59|10.21|10.38|10.43|10.42|10.29|9.85||9.82|9.67|9.59|9.67|9.74|9.84|9.96|9.46|9.66|9.95|10.12|9.8|9.62|||9.52|9.17|9.46|9.59|9.21|8.62|8.51|8.61|8.25|8.37|8.37|7.42|7.36|7.34|7.28|7.26|7.13|7.06|7.06|7.07|6.89|6.82|6.97|6.4|6.36|6.5|6.56|6.11|6.4|6.83|6.86|6.88|6.83|7.16|7.27|7.36|7.27|7.41|7.44|7.43|7.05|7|7.03|6.58|6.43|6.35|6.28|6.19|6.2|6.42|6.7|6.83|6.72|6.39|6.17|6.52|6.35|6.45|6.76|6.86|6.81|6.97|7.07|7.27|7.45|7.43|7.48|7.46|7.34|7.14||6.9|6.95|6.99|||6.63|6.91|7.02|7.21|7.29|7.45|7.4|7.47|7.35|7.46|7.22|7.22|7.35|7.38|7.33|7.42|7.52|7.6|7.7|7.66|7.3|7.1|6.73|6.71|6.53|7.06|7.5|7.57|7.69|7.5|7.99|8.06|8.28|7.68|7.87|8.67|8.51|7.95|7.76|7.23|6.86|6.5|6.34|6.78|7.46|7.79|8.08|7.84|8.15|7.89|8.73|9.17|8.41|7.74|8.47|8.25|8.57|8.74|9.05|9.52|9.55|9.49|9.81|10.14|10.34|10.16|10.09|10.25|10.05|9.67|9.75|9.63|10.05|10.26|10.05|10|10.34|10.6|10.76|11.08|11.1|11.34|11.83|11.95|11.6|11.36|11.23|11.49|11.48|11.59|11.59|11.42|11.59|11.68|11.72|11.7|12.07|12.1|12.38|12.51|12.22|12.28|12.37|12.4|12.56|12.26|12.14|12.22|12.26|12.98|12.64|12.64|12.37|12.27|12.33|12.51|12.65|12.81|12.78|12.74|12.92|12.84|13|13.05|12.62|12.68|12.55|12.55|12.14|12.12|12.18|12.42|12.47|12.63|12.72|12.72|12.72|12.81|13.52|13.7|13.56|13.47|13.44|13.29|13.23|13.29|13.36|13.44|13.44|13.35
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5.94|5.94|6|6|6.58|6.2|6.79|6.9|6.9|6.8||6.75|6.6|6.5|6.34|6.33|6.33|6.33|6.5|6.5|6.5|6.5|7|6.87|||6.87|6.86|6.85|6.84|6.83|6.82|6.82|6.81|6.8|6.8|6.8|6.8|6.7|6.58|6.56|6.5|7.99|7.99|8|7.99|7.99|8|8|8|8|8|7.99|7.99|7.99|7.99|7.99|8|8|8|8|7.75|7.74|7.75|8|7.74|7.74|7.75|7.75|7.75|7.74|7.76|7.75|7.76|7.76|8.14|8.99|9.45|6.41|6.4|6.44|6.43|6.42|6.41|6.4|6.39|6.4|6.43|6.42|6.42|6.41|6.42|6.41|6.4|6.81|6.8||6.8|6.8|6.8|||6.61|6.8|6.81|6.8|6.83|6.83|6.83|6.83|6.82|6.81|6.81|6.8|6.68|6.68|6.68|7|7|7|7|7.02|7.01|7|6.99|6.98|6.98|7.75|7.76|7.75|7.57|7.56|7.56|7.51|7.5|7.62|7.61|7.6|7.4|7.06|7.06|7.3|7.3|7.36|7.35|7.48|7.79|7.79|7.79|7.79|7.81|7.91|7.91|7.98|7.6|7.5|7.51|7.78|8|8.51|8.51|8.52|8.51|8.5|8.93|8.93|8.92|8.91|8.9|8.79|8.78|8.77|9.05|9.05|9.04|9.05|9.04|9.03|9.02|9.02|9.02|9.02|9.01|9.01|9.02|9.01|9|8.79|8.78|8.77|8.76|8.75|8.82|8.81|8.8|9|8.91|8.9|8.81|8.97|8.96|9.15|9.01|9|8.92|9.01|9.1|9.1|9.36|9.29|8.93|8.92|8.91|8.71|8.7|8.86|8.86|8.86|8.86|8.86|8.86|9.12|9.11|9.1|8.77|8.76|9.45|9.5|9.7|9.55|9.54|9.91|9.9|9.8|10|9.81|10.01|10.02|9.95|9.81|9.8|9.8|9.67|9.66|10.06|9.98|10.04|10.65|9|9.07|9.06|9.7
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.894|1.894|2.024|2.034|2.043|2.043|2.061|2.089|2.108|2.061||1.848|1.848|2.089|2.182|2.182|1.801|1.857|1.801|1.829|1.839|1.941|1.504|1.486|||1.486|1.458|1.486|1.486|1.579|1.644|1.699|1.848|1.709|1.3|1.179|1.114|1.114|1.114|1.114|1.179|1.142|1.133|1.151|1.207|1.161|1.142|1.059|1.059|1.068|1.114|1.133|1.151|1.133|1.161|1.086|1.086|1.086|1.114|1.161|1.151|1.059|1.114|1.3|1.384|1.411|1.421|1.449|1.467|1.476|1.43|1.514|1.569|1.486|1.514|1.514|1.532|1.606|1.579|1.616|1.829|1.866|1.959|2.034|2.099|2.08|2.182|2.182|2.043|2.015|2.015|2.08|2.089|1.941|1.978||1.95|1.95|1.95|||1.885|1.811|1.857|1.857|1.857|1.894|1.978|1.978|1.95|1.978|1.95|1.969|1.95|1.857|1.857|1.894|1.904|2.015|1.996|2.071|2.071|2.08|2.089|2.071|2.173|2.182|2.182|2.126|2.201|2.21|2.386|2.331|2.34|2.563|2.414|2.665|2.6|2.489|2.414|2.256|2.284|2.219|2.219|2.507|2.656|2.684|2.832|3.427|3.742|3.612|3.779|3.779|3.529|3.436|3.529|3.529|3.668|3.714|3.742|3.733|3.761|3.77|3.993|3.984|3.974|4.077|4.318|4.457|4.513|4.448|4.81|4.754|4.782|4.829|4.996|5.014|5.2|5.154|5.182|5.293|5.339|5.312|5.293|5.293|5.339|5.432|5.386|5.33|5.228|5.228|5.228|5.247|5.163|5.442|5.386|5.46|5.674|5.293|5.293|5.404|5.488|5.377|5.33|5.247|5.265|5.33|5.46|5.572|5.525|5.711|5.804|5.85|5.841|5.85|5.878|5.878|5.943|5.962|6.11|6.138|6.268|6.147|6.175|6.166|6.166|6.268|6.027|6.11|6.212|6.314|6.305|6.129|6.389|6.352|6.305|6.212|6.361|6.361|6.454|6.463|6.677|6.677|6.639|7.234|6.872|6.927|6.927|6.983|6.955|7.076
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.45|12.39|13.37|13.73|14.02|14.2|14.84|14.26|13.81|13.63||13.86|13.77|13.62|13.79|13.8|13.49|13.41|13.38|13.55|13.63|13.47|13.38|13.64|||13.62|13.09|13.42|13.85|14.08|14.14|12.92|12.86|12.69|12.74|12.74|12.8|12.8|12.94|12.73|12.8|12.8|12.8|12.78|12.8|12.75|12.8|12.19|12.13|12.98|14.69|14.87|14.92|15.07|15.3|14.66|14.69|14.51|14.66|15.3|14.96|14.34|14.02|14.02|13.65|13.38|13.3|13.79|13.68|13.44|13.38|13.38|13.33|13.38|13.44|13.21|13.33|13.01|13.33|13.04|12.92|13.35|13.21|13.21|13.21|12.39|13.06|13.49|14.14|14.14|14.2|14.37|14.49|14.08|13.7||13.23|13.15|13.86|||13.89|14.19|14.43|14.87|15.34|15.01|14.84|15.01|14.88|15.44|15.48|15.19|14.96|14.55|14.49|14.11|14.14|14.37|14.65|14.72|14.35|14.83|14.55|14.18|14.43|14.78|14.78|14.9|14.89|14.78|15.19|15.58|15.68|15.47|15.41|15.8|16.24|15.83|15.16|15.57|15.6|15.71|15.6|16.24|16.95|17.11|17.11|16.58|16.41|16.36|16.41|16.29|16.12|16.85|16.88|17.22|17.16|17.51|17.52|17.6|17.52|17.5|17.37|17.52|17.6|17.46|17.43|17.51|17.63|17.46|17.46|17.46|17.34|17.45|17.43|17.46|17.54|17.46|16.99|17.33|17.39|17.28|17.1|17.1|16.92|16.96|16.81|16.7|16.64|16.33|16.29|16.54|16.53|17.05|17.45|17.58|17.57|17.63|17.45|17.57|17.57|17.46|17.31|17.17|17.46|17.16|16.44|16.71|16.72|16.76|17.02|16.71|16.72|16.29|16.13|16.29|16.57|16.72|16.81|16.71|16.73|16.7|16.64|16.73|16.96|16.84|16.55|16.75|16.72|16.88|16.92|17.22|17.46|17.39|17.57|17.95|18.04|17.89|17.81|18.12|18.06|18.24|18.37|18.72|18.79|18.8|18.91|18.89|18.91|18.62
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.49|19.75|20.21|20.58|21.14|21.12|21.37|20.43|20.72|20.51||19.04|19.6|19.78|19.89|20.07|19.6|19.27|18.11|19.22|19.31|19.13|18.83|19.13|||18.47|17.06|17.86|18.1|17.22|16.8|16.22|16.22|15.87|16.08|16.18|16.13|16.18|16.22|15.87|16.83|18.2|16|16.33|17.13|16.82|16.94|16.71|15.88|16.1|16.3|16.33|14.93|14.56|15.07|15.28|15.35|15.88|16.57|16.92|17.22|17.64|17.64|17.73|18.09|18.11|18.07|18.2|18.31|18.25|17.72|18.15|18.2|18.28|18.52|18.37|18.52|17.93|16.94|17.17|17.92|17.91|17.92|18.41|18.01|17.73|17.75|17.92|17.91|17.69|17.53|18.15|18.02|17.73|17.03||16.79|16.79|16.98|||16.74|16.61|16.66|16.33|16.09|16.57|16.61|17.2|17.73|19|19.23|20.22|21.5|22.31|22.83|23.51|23.7|23.61|24.5|24.42|23.66|23.76|23.71|22.59|22.74|23.84|23.99|24.07|24.72|24.27|23.93|23.7|25.48|23.71|23.8|24.17|24.01|22.82|21.98|22.37|20.99|20.25|20.53|21.17|22.03|21.75|22.86|23.07|24.61|24.61|27.09|28|27.69|25.67|27.07|27.07|28.46|28.47|29.4|30.33|31.27|31.55|33.74|34.67|35.67|36.06|35.65|37.13|36.96|32.64|35.35|32.93|32.2|33.26|33.1|34.01|34.91|34.65|35.28|36.4|36.81|36.96|37.15|36.4|35.47|34.77|34.72|34.52|34.4|34.05|34.91|35.04|35.33|34.89|34.65|34.84|35.28|35.76|35.47|35.93|35.47|34.58|34.06|34.81|34.49|34.8|34.6|35.19|35.45|36.38|36.57|36.25|36.87|37.33|37.15|36.2|33.55|35.43|36.4|36.17|35.47|34.11|34.07|32.57|30.85|32.11|32.74|33.25|33.24|34.36|34.91|33.82|33.89|34.7|34.72|36.87|37.33|36.82|36.63|36.69|37.15|36.85|37.33|38.63|38.78|38.17|37.66|38.11|37.05|35.89
03681|14170|/equities/metabolic-explorer|CACALL|5.78|5.69|5.9|6.32|5.95|5.8|5.84|5.88|5.9|5.94||5.85|5.9|6|5.75|5.44|5.65|5.5|5.53|5.8|5.88|5.87|5.79|5.55|||5.55|5.75|5.9|6|5.8|5.59|5.34|5.4|5.65|5.79|5.69|5.39|5.39|5.45|5.02|5.1|5.38|5.39|5.4|5.15|5.19|5.4|4.7|4.6|4.71|4.54|4.55|4.68|4.92|5.09|5.1|5.19|5.1|5.35|5.37|5.45|5.2|5.4|5.75|6.1|5.95|5.43|5.49|5.58|5.25|5.31|5.64|5.7|5.83|5.88|5.88|5.85|5.95|5.95|5.78|5.95|5.64|5.8|6|6|5.85|6.04|6.1|6.35|6.22|6.1|6.24|6.5|6.85|6.9||6.95|6.9|6.85|||6.84|6.65|7.1|7.28|6.55|6.48|6.49|6.59|6.2|6.85|6.95|5.77|5.94|5.69|5.1|5.1|5.1|5.2|5.35|5.2|5|5.38|5.1|4.85|4.6|4.8|5.09|5.39|5.6|5.15|5.5|5.58|5.85|5.15|5.12|5.51|5.6|5.15|4.69|4.58|4.69|4.5|4.3|4.66|4.95|5.1|5.38|4.91|5.14|4.95|5.64|6|4.85|4.51|4.98|4.76|5.01|5.18|5.32|5.4|5.62|5.3|5.85|5.98|6.4|6.5|6.65|6.79|6.73|6.59|7|7.02|7.04|7.24|7.11|7.79|7.32|7.45|7.08|7.29|7.54|7.79|7.8|7.65|7.64|7.45|7.45|7.57|7.5|7.58|7.55|7.54|7.58|7.79|7.65|7.88|7.99|8.15|8.36|8.45|8.09|7.83|8|8.03|8.3|8.5|7.87|7.92|7.87|7.93|8.25|8.75|8.5|7.78|7.85|7.3|7.34|7.81|8.19|8.48|8.72|8.38|7.8|7.34|7|7.27|7.65|7.6|7.75|8.05|7.99|7.89|8.01|8.35|8.9|9.4|8.79|8.79|8.2|8|8.29|8.19|8.3|8.61|9.2|9.5|9.8|9.99|10.08|9.88
03682|6946|/equities/m6-metropole|CACALL|14.5|13.82|14|14.21|14.97|14.91|15.06|14.51|14.82|14.7||14.57|14.5|14.01|14.09|14.16|13.95|13.78|13.46|14.42|14.35|13.7|13.91|13.9|||13.52|12.6|12.9|12.9|12.62|12.77|12.43|12.29|12.15|12.15|12.28|12.45|12.4|12.09|11.94|12.15|12|11.86|11.9|11.74|11.3|11.1|10.26|9.85|10.18|10.35|10.4|10.4|10.3|10.56|10.63|10.35|10.19|10.6|10.69|11|11.8|12.3|12.4|12.59|12.26|12.46|12.65|12.57|12.46|12.5|12.68|12.39|12.68|12.91|12.81|12.64|12.21|11.85|12.19|12.38|12.38|12.59|12.66|12.7|12.62|13.09|13.52|14.17|14.4|14.29|14.8|14.81|14.83|14.6||13.95|13.94|14.49|||14.52|14.52|14.49|14.59|14.03|13.97|13.7|13.39|13.61|13.75|13.75|13.8|13.5|13.33|13.53|13.41|12.9|13.24|13.4|12.88|12.72|12.97|12.74|12.36|12.64|12.44|12.22|12.39|12.79|12.58|12.82|12.82|12.82|12.44|12.87|13.21|13.14|12.74|12.3|12.44|12.6|11.9|11.95|12.49|12.8|13.38|13.47|13.4|13.76|13.41|13.99|14.04|13.27|12.83|14.03|13.84|14.5|15.25|15.64|16.11|15.6|15.44|15.4|15.9|16.17|16.41|16.3|16.45|16.43|15.8|15.47|15.28|15.02|15.2|15.24|15.56|15.68|15.4|15.12|15.59|15.6|15.91|15.57|15.34|15.35|15.11|15.15|15.05|15.1|14.82|14.89|15.14|15.4|15.34|15.14|15.57|15.77|15.76|15.58|15.5|15.65|15.65|14.89|14.87|14.82|14.77|14.44|14.75|14.69|14.49|14.48|14.04|14.4|14.55|14.14|13.43|13.26|13.51|13.68|13.63|13.58|13.36|13.78|13.8|13.6|13.81|13.73|13.82|13.91|14.55|14.39|13.8|13.95|14.05|14.06|14.36|14.84|14.75|14.73|15|14.86|15.24|15.59|16.1|16.09|16.05|16.22|15.26|14.97|14.95
03683|17825|/equities/micropole|CACALL|0.62|0.62|0.62|0.62|0.65|0.62|0.64|0.66|0.65|0.68||0.65|0.65|0.61|0.65|0.7|0.63|0.64|0.62|0.6|0.63|0.54|0.51|0.52|||0.5|0.51|0.57|0.44|0.41|0.41|0.44|0.4|0.38|0.39|0.38|0.37|0.38|0.38|0.37|0.37|0.34|0.35|0.36|0.35|0.36|0.37|0.35|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.38|0.38|0.37|0.37|0.4|0.4|0.39|0.4|0.41|0.46|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.43|0.42|0.43|0.4|0.42|0.41|0.4|0.42|0.4|0.41|0.41|0.42|0.42|0.42|0.44|0.45|0.46|0.46|0.45|0.48|0.49|0.49|0.45||0.41|0.4|0.4|||0.4|0.42|0.42|0.42|0.45|0.47|0.49|0.49|0.51|0.53|0.49|0.49|0.48|0.49|0.51|0.52|0.54|0.55|0.57|0.57|0.59|0.59|0.6|0.61|0.58|0.6|0.6|0.62|0.63|0.62|0.63|0.64|0.67|0.63|0.66|0.73|0.67|0.65|0.6|0.61|0.63|0.62|0.63|0.61|0.65|0.64|0.66|0.66|0.67|0.67|0.72|0.74|0.7|0.65|0.71|0.72|0.74|0.77|0.79|0.83|0.81|0.79|0.86|0.89|0.91|0.89|0.88|0.9|0.94|0.9|0.95|0.94|0.97|1|0.95|0.88|0.87|0.88|0.88|0.9|0.89|0.89|0.89|0.86|0.88|0.89|0.89|0.86|0.85|0.89|0.91|0.9|0.86|0.84|0.85|0.86|0.86|0.88|0.91|0.85|0.82|0.83|0.85|0.84|0.84|0.94|0.92|0.84|0.79|0.79|0.8|0.76|0.77|0.77|0.77|0.76|0.76|0.78|0.8|0.84|0.85|0.85|0.85|0.85|0.85|0.88|0.86|0.9|0.95|0.94|0.95|0.95|0.95|0.96|0.95|0.97|0.96|0.98|1|0.98|1|0.99|0.98|1.02|1|1.01|1.02|1.02|1|0.98
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||||||||||||||1598.99||||||||||||||||||||||||||1699||1699|1699|||||1699|||||||||||1699|1699|||||||1699.01||1699|||1699||1699|1699.01||||||||||1699|||||||||1699|1699|||1699|||1699|1699||||1700.01|1701||||||1700.01|1700.01|1800|||1800|||||||||1720.01|1700.01|||1699|||1795|1799|1770|1800.01|||2030|||2048.97|2050||2100||2100||2050||2052|||||2071.5|2071.5|2071.5|||2101|2101|||2100|2115|2115|||||||2109|2125||||||||||||2175|2247|||||2248||||||||||||||||||||||2298|2100|||||||||||||||2298||2195|||2200.01|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|23.889|24.897|24.534|25.352|25.215|25.442|24.988|22.898|22.716|22.898||23.125|23.162|23.162|23.153|23.162|23.162|22.807|23.098|23.107|22.726|23.107|23.098|23.162|||23.153|22.998|23.153|23.162|23.171|23.171|22.716|22.353|23.171|23.162|23.162|23.389|24.079|24.079|24.079|24.07|24.897|24.988|23.843|24.897|24.888|24.397|23.352|22.716|23.08|23.625|23.171|23.18|24.161|23.625|23.998|24.534|24.534|24.97|25.17|25.161|25.17|25.352|25.352|25.352|25.924|25.088|25.442|25.642|25.079|24.997|25.433|25.433|25.088|25.597|25.588|25.215|25.442|25.442|25.66|28.159|24.534|25.079|24.988|24.979|24.534|24.434|24.552|25.079|25.079|25.079|25.17|24.543|25.17|25.161||24.534|24.534|25.17|||25.17|25.17|25.17|25.315|25.342|25.352|25.342|25.342|24.806|25.252|25.252|25.252|25.252|25.424|25.433|24.852|24.534|25.433|25.352|25.433|25.779|25.17|25.37|24.997|25.442|25.897|25.897|25.897|25.888|25.442|25.888|25.924|26.487|26.533|26.169|26.76|26.342|26.351|26.342|26.796|25.897|25.17|25.442|25.261|25.442|25.442|25.442|25.442|25.442|25.442|25.424|25.261|23.625|22.716|23.171|24.67|25.897|27.242|27.242|27.26|27.033|27.623|27.987|27.987|28.032|27.941|28.032|28.077|27.987|28.168|28.323|28.259|28.259|28.332|28.25|28.35|28.614|28.35|28.614|28.532|28.523|28.259|28.623|28.259|28.259|28.396|28.386|28.396|28.35|28.341|28.386|28.35|28.35|28.259|28.259|28.259|28.441|28.159|28.223|28.341|28.423|28.441|28.168|28.386|28.032|27.55|27.896|27.896|27.978|28.25|28.341|28.341|28.159|27.805|28.341|28.077|28.614|29.059|28.623|28.523|28.523|27.723|28.614|28.623|29.077|27.805|28.005|28.932|28.932|29.05|29.068|28.677|29.259|29.895|29.931|29.977|29.977|29.986|29.986|29.986|29.986|29.986|30.504|30.077|30.576|30.44|30.567|30.667|32.03|31.803
03686|17830|/equities/musee-grevin|CACALL||71.29|69.15|61.99||||||||||85|71.5||69.13|||73||||||||82.5|76.95|94.99||||||||87.9|||81||||88.64||93.8||92.5||92.5||||94|93.75|93.75||||87|||||93.75||93.8|||||85.5|||||||||||||||||||85.5|||94.9|||||||||89|85||89|||||||||||||||82|||89||89.99||||||||95|||75.25||||||72.5|||80.5|89||||||||||81.5||||90|||||||92||||||93.6||||||85.1|||88.5||88.11||||||||85|||||||||||||88.11||||||||85||84.45|93.8||||||88.5|||90.2|||||||85.85|||84.9||||93.55||93.55|||||86.02||94||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|5.28|5.3|5.3|5.43|5.45|5.44|5.7|5.33|5.38|5.2||5.05|5.04|4.99|5.02|5|4.7|4.7|4.7|4.69|4.74|4.74|4.77|4.77|||4.77|4.81|4.84|4.81|4.8|4.84|4.85|4.85|4.79|4.8|4.76|4.75|4.75|4.8|4.6|4.61|4.6|4.64|4.65|4.65|4.6|4.63|4.63|4.74|4.75|4.79|4.7|4.6|4.53|4.53|4.5|4.51|4.54|4.6|4.55|4.55|4.58|4.64|4.68|4.7|4.75|4.75|4.75|4.65|4.7|4.55|4.32|4.27|4.31|4.34|4.37|4.44|4.39|4.39|4.44|4.45|4.45|4.47|4.47|4.54|4.56|4.6|4.59|4.6|4.6|4.6|4.65|4.7|4.65|4.7||4.62|4.69|4.75|||4.8|4.81|4.88|4.9|4.95|4.97|4.94|4.97|4.93|5|5|4.96|5|5.01|5|4.99|4.99|4.94|4.99|4.99|4.95|4.95|4.99|5.1|4.99|5.05|5.05|5.1|5.06|5.08|5.04|5.01|5.09|5.07|5.06|5.01|5.02|5|5|4.94|4.88|4.9|5|4.95|5|5|4.94|5|5|5|5.05|5.08|5.05|5.06|5.04|5.1|5.1|5.45|5.37|5.39|5.39|5.25|5.4|5.44|5.4|5.29|5.33|5.34|5.27|5.25|5.25|5.25|5.26|5.28|5.26|5.3|5.26|5.32|5.29|5.29|5.29|5.3|5.32|5.32|5.3|5.3|5.3|5.25|5.27|5.24|5.25|5.25|5.25|5.25|5.41|5.5|5.5|5.53|5.65|5.66|5.68|5.45|5.58|5.45|5.34|5.35|5.4|5.44|5.45|5.5|5.24|5.26|5.27|5.26|5.29|5.3|5.35|5.43|5.39|5.35|5.39|5.44|5.44|5.4|5.4|5.45|5.6|5.6|5.6|5.4|5.4|5.42|5.5|5.49|5.5|5.58|5.58|5.65|5.69|5.7|5.7|5.73|5.75|5.76|5.7|5.72|5.74|5.86|5.89|5.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|36.69|34.77|36.92|37.39|38.27|38.37|38.03|36.86|35.26|33.53||32.13|30.18|30.43|31.22|29.71|29.14|29.72|30.78|33.02|33.17|34.22|33.82|33.54|||32.7|30.13|30.6|31.2|29.67|28.66|26.36|25.51|25.84|26.64|28.1|27.85|27.78|27.3|27.2|27.53|28.26|27.84|27.67|27.69|26.86|27.22|25.08|24.1|25.08|26.96|26.89|26.33|27|28.19|28.65|29.19|28.15|29.68|30.26|31.51|30.33|33.21|33.98|34.98|41.42|41.51|43.17|43.69|43.38|42.26|42.09|39.06|39.99|40.92|40.13|40.39|38.36|38.3|38.11|38.82|38.04|37.29|38.26|37.78|37.21|40.08|40.3|41.94|42.38|42.12|42.84|43.68|42.22|40.93||38.47|38.26|37.81|||37.43|36.9|37.02|37.5|37.49|39.09|38.72|38.16|37.5|39.49|39.55|37.35|37.04|36.76|38.25|38.55|38.37|39.99|41.3|41.01|37.75|39.41|37.18|35.39|35.14|38.51|38.39|40.6|41.06|38.85|43.07|42.84|43.17|41.4|41.54|45.24|44.9|42.85|40.18|39.05|36.42|34.31|33.5|36.37|40.61|41.37|45.26|41.22|42.84|41.81|47.57|52.27|47.31|41.52|44.63|44.19|48.62|49.8|53.55|55.73|56.68|55.7|57.21|59.62|59.98|58.58|61.01|62.96|65.02|62.93|64.79|64.97|65|66.27|66.05|68.44|70.93|72.75|71.36|75.86|79.6|78.5|77.65|77.6|76.41|74.6|74.44|75.11|73.97|71.83|73.39|74.18|75.76|76.08|73.73|73.95|73.14|73.19|72.75|74.74|70.63|69.25|69.53|70.08|69.42|70.15|70.19|72.65|72.58|74.89|73.08|73.66|73.64|72.75|71.84|67.13|65.6|67.39|67.37|68.62|68.73|68.84|69.53|69.17|68.46|69.34|70.22|74.24|75.78|74.17|74.95|73.19|73.39|75.67|76.66|78.45|79.08|79.19|77.09|77.12|77.4|77.63|78.45|81.09|80.26|79.02|78.41|78.98|78.42|77.43
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|22.88|23.5|23.89|21.99|23.71|24.28|24.49|24.48|24.17|24.91||25.32|24.95|24.18|24.2|23.55|23.65|22.55|21.3|21.9|21.9|21.76|20.82|20.46|||19.79|19.8|19.59|19.74|19.6|18.6|16.83|16.1|16.23|16.7|16.19|16.09|16|16.19|16.11|16.27|16.86|16.97|17|17.44|17|16.64|16.36|16.3|16.65|15.9|15.64|14.3|14.19|14.23|13.99|13.85|11.79|12.44|12.89|13.16|13.18|13.58|13.59|13.79|13.61|14.15|14.2|14.16|14.19|13.88|13.27|12.6|12.19|12.9|11.42|11.38|11.19|10.9|10.35|10.7|10.27|10.6|11.04|11.28|11.2|11.9|12.02|12.2|12.5|12.29|12.69|12.25|11.95|11.91||11.42|11.04|10.68|||10.51|10.6|10.79|10.75|11.16|11.49|11.27|10.29|9.3|9.52|8.8|8.59|8.54|8.5|8.76|8.08|8|8.12|8.17|8.1|7.86|7.77|7.5|7.01|7.12|7.66|7.95|8.1|8.29|8.25|8.71|8.57|8.21|8.22|8.15|8.4|8.22|7.37|6.8|6.47|5.87|5.89|5.75|6.27|6.97|7.37|7.48|7.5|7.88|8.15|9.19|9.25|8.38|7.84|8.49|8.9|10.53|10.54|11.48|12.21|11.71|11.89|13.04|13.43|13.84|13.87|13.99|15.3|14.65|13.79|14.55|14.49|14.86|15.44|15.71|16.04|16.17|16.23|15.53|16.35|16.5|16.46|15.85|15.93|15.35|14.89|15|15.26|15.39|15.1|15.07|15.12|15.68|15.22|15.23|15.69|16|15.6|14.97|15.13|14.8|14.46|14.42|14.49|14.7|14.79|14.34|15.17|15.27|16.08|16.24|16.44|16.75|16.24|15.56|13.63|14|14.75|15.11|15.11|15.54|15.6|16.47|16.07|16.1|17.17|17.41|17.67|17.26|18.48|19.1|18.87|19.55|20.4|21.5|22.79|23.18|23.44|23.25|22.71|24.47|24.4|25.19|26.12|26.12|25.89|25.6|26.02|25.91|26.55
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|40.764|41.324|41.842|41.799|42.446|42.36|42.705|40.85|40.893|40.203||39.168|39.383|39.383|39.901|41.195|42.015|38.822|39.426|40.289|41.324|40.289|39.426|39.124|||40.332|40.548|40.548|38.822|39.469|40.117|39.254|40.462|40.893|42.532|43.05|36.881|36.321|35.587|35.242|35.803|36.45|34.854|35.113|35.372|33.862|34.725|35.285|33.862|33.042|34.077|32.697|32.999|33.862|35.846|37.744|36.019|34.681|36.191|37.27|38.132|38.693|38.909|40.246|41.842|40.893|41.367|42.92|43.869|41.281|40.893|40.979|41.324|39.599|37.96|37.226|37.27|37.658|39.426|38.434|38.219|32.611|33.128|35.76|35.113|34.897|36.968|33.042|34.94|36.321|36.881|36.752|37.399|39.211|35.026||34.681|35.026|34.94|||35.544|35.717|35.76|38.564|39.642|43.783|38.866|40.418|40.505|40.418|40.979|41.626|41.756|41.799|42.705|45.034|46.069|46.414|46.975|42.964|44.344|49.175|50.901|43.567|36.881|41.411|41.799|42.144|42.877|41.022|45.724|43.352|43.567|40.591|40.807|46.156|46.587|35.113|28.254|21.784|20.921|20.231|19.368|20.058|22.215|21.913|21.525|22.431|23.639|22.603|25.407|27.952|26.097|23.941|26.572|25.968|28.901|29.333|31.791|33.258|33.991|35.372|38.132|38.132|37.83|39.599|38.175|37.356|37.399|36.191|41.324|43.093|40.548|33.387|34.077|34.466|34.854|34.897|33.819|35.372|33.215|34.379|34.681|34.811|35.156|36.191|34.423|32.654|31.576|34.509|35.889|36.924|38.822|39.124|38.391|40.764|42.015|42.058|40.979|41.066|41.324|41.152|41.928|40.979|39.987|40.073|40.893|44.43|44.387|47.277|44.214|37.917|38.693|38.262|35.501|34.164|34.94|36.45|37.744|37.658|38.995|36.881|38.607|38.779|38.391|39.383|39.081|40.073|40.548|41.669|42.36|42.101|42.058|43.093|42.92|43.352|45.12|46.501|46.371|45.034|44.732|40.936|42.662|44.861|45.595|46.458|46.544|45.293|45.897|47.622
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|4.89|4.94|4.95|4.975|4.987|5|5|5|5|4.98||4.98|4.827|4.69|4.69|4.72|4.648|4.6|4.61|4.7|4.518|4.599|4.578|4.51|||4.489|4.41|4.36|4.43|4.481|4.6|4.637|4.73|4.8|4.87|4.78|4.84|4.918|4.827|4.65|4.68|4.792|4.686|4.85|4.96|4.7|4.89|5|5.15|5.25|5.3|5.32|5.12|4.9|4.9|4.91|4.9|4.899|5.129|5.079|5.2|5.399|5.48|5.49|5.45|5.75|5.75|5.855|5.939|5.94|5.94|5.94|5.95|5.97|5.979|5.92|5.92|5.815|5.766|5.9|6|5.85|5.8|5.83|5.99|5.99|6.01|6.084|6.07|6.099|6.1|5.6|5.5|5.3|5.3||5.27|5.28|5.26|||5.3|5.27|5.4|5.57|5.64|5.75|5.697|5.6|5.6|5.75|5.78|5.79|5.79|5.82|5.7|5.59|5.6|5.6|5.56|5.6|5.6|5.65|5.74|5.47|5.5|5.53|5.45|5.6|5.7|5.78|5.77|5.78|5.79|5.67|5.7|5.9|5.89|5.88|5.8|5.78|5.8|5.55|5.38|5.55|5.69|5.95|6.18|6.34|6.68|6.68|6.99|7.31|6.93|6.6|7|6.99|7.24|6.99|7.2|7.31|7.31|7.33|7.14|7.3|7.29|7.11|7.12|7.08|7.12|7.03|7.04|6.96|7|7.13|7.2|7.23|7.39|7.38|7.42|7.47|7.51|7.58|7.36|7.5|7.69|7.7|7.72|7.7|7.66|7.67|7.36|7.34|7.45|7.5|7.39|7.42|7.59|7.39|7.4|7.64|7.54|7.07|6.97|6.99|6.97|6.96|7.03|7.09|6.98|6.67|6.53|6.25|6.25|6.07|5.82|5.88|5.64|5.75|6.06|6.05|6.15|5.99|6.13|6.12|6.35|6.4|6.39|6.61|6.8|6.38|6.35|6.33|6.36|6.36|6.25|6.41|6.51|6.38|6.37|6.26|6.4|6.25|6.4|6.49|6.43|6.43|6.5|6.45|6.39|6.39
03700|17835|/equities/oeneo|CACALL|1.07|1.09|1.15|1.16|1.13|1.15|1.04|1.07|1.06|1.06||1.04|1.04|1.02|1.03|1.04|1.02|1|1|1.03|1.05|1.03|0.95|0.92|||0.92|0.92|0.93|0.94|0.92|0.91|0.92|0.85|0.87|0.89|0.94|0.92|0.94|0.88|0.9|0.92|0.83|0.82|0.83|0.78|0.73|0.75|0.74|0.72|0.73|0.74|0.73|0.7|0.72|0.74|0.73|0.74|0.75|0.8|0.8|0.81|0.84|0.87|0.89|0.89|0.89|0.92|0.89|0.94|0.93|0.99|0.98|1|0.99|1.02|0.99|0.99|0.99|1|0.99|1|0.98|1|1.02|1.02|1|1.05|1.04|1.06|1.05|1.06|1.09|1.1|1.03|0.93||0.9|0.89|0.88|||0.89|0.86|0.9|0.9|0.89|0.92|0.91|0.92|0.91|0.94|0.94|0.91|0.86|0.89|0.9|0.92|0.91|0.96|0.94|0.92|0.88|0.88|0.89|0.88|0.87|0.91|0.94|0.95|0.96|0.93|0.96|0.95|0.96|0.95|0.96|0.98|0.97|0.97|0.91|0.93|0.96|0.97|0.97|1|1|1.08|1.15|1.07|1.03|1.01|1.08|1.1|1.08|1.05|1.18|1.16|1.28|1.35|1.43|1.48|1.5|1.42|1.46|1.56|1.55|1.56|1.58|1.59|1.58|1.53|1.58|1.57|1.59|1.67|1.6|1.64|1.71|1.71|1.71|1.72|1.74|1.7|1.62|1.64|1.63|1.61|1.62|1.65|1.64|1.6|1.6|1.64|1.67|1.65|1.65|1.66|1.66|1.63|1.63|1.65|1.64|1.6|1.61|1.7|1.7|1.76|1.79|1.88|1.89|1.91|1.83|1.87|1.87|1.74|1.73|1.68|1.65|1.65|1.69|1.71|1.74|1.68|1.67|1.69|1.68|1.71|1.75|1.79|1.82|1.86|1.87|1.88|1.87|1.93|1.92|1.95|1.98|1.99|2|2|2.05|2.05|2.06|2.15|2.07|2.03|2.02|2|2|2
03701|17836|/equities/olgroupe|CACALL|3.35|3.375|3.425|3.425|3.46|3.425|3.425|3.45|3.505|3.475||3.505|3.525|3.6|3.831|3.826|3.831|3.801|3.851|4.041|3.976|3.63|3.625|3.55|||3.515|3.515|3.52|3.5|3.35|3.175|3.145|3.14|3.155|3.175|3.165|3.15|3.175|3.2|3.2|3.245|3.25|3.2|3.25|3.175|3.175|3.2|3.245|3.25|3.3|3.475|3.545|3.575|3.575|3.675|3.65|3.801|3.75|3.901|3.901|3.901|3.901|3.876|3.901|3.996|3.996|3.996|4.126|4.226|3.901|3.911|4.001|3.926|4.121|4.051|3.826|3.846|3.851|3.901|3.981|4.001|4.051|4.101|4.101|4.201|4.201|4.176|4.186|4.186|4.186|4.201|4.216|4.221|4.221|4.226||4.221|4.076|4.076|||3.976|3.976|4.026|4.036|4.036|4.151|4.201|4.151|4.226|4.251|4.376|4.376|4.426|4.451|4.626|4.626|4.661|4.746|4.876|4.416|4.276|4.996|4.876|4.751|5.001|4.981|4.951|4.851|4.826|5.001|5.301|5.301|5.296|5.341|5.451|5.446|5.671|5.126|5.126|5.251|5.396|5.401|5.926|6.326|6.501|6.526|6.506|6.501|6.751|6.751|7.491|7.501|6.826|6.601|6.876|7.001|7.401|7.726|7.976|8.001|8.251|8.251|8.451|8.511|8.526|8.626|8.626|8.581|8.576|8.651|8.721|8.701|8.801|8.826|8.926|8.901|8.901|8.951|9.021|9.001|9.001|8.976|8.976|8.976|8.951|8.951|8.926|8.926|9.001|9.026|9.046|9.051|9.126|9.126|9.126|9.126|9.126|8.951|8.951|8.851|8.851|8.851|8.851|8.851|8.851|8.876|8.876|8.801|8.826|8.876|8.751|8.726|9.001|8.901|8.901|9.001|9.151|9.231|9.276|9.426|9.426|9.426|9.276|9.501|9.601|9.751|10.001|10.101|9.501|9.526|9.501|9.596|9.601|9.626|9.696|9.751|9.801|9.801|9.826|9.826|10.001|10.001|10.351|10.376|10.376|10.486|10.566|10.576|10.851|10.551
03702|17837|/equities/orapi|CACALL|11.738|11.738|11.738|11.747|11.747|11.747|11.738|11.738|11.738|11.738||11.729|11.639|11.639|12.171|11.729|11.639|11.675|11.684|11.368|11.368|11.188|11.9|12|||11.729|11.729|11.729|12|12|12.045|12.045|12.279|12.424|12.406|12.279|12.361|12.415|12.622|12.622|12.622|12.622|12.631|12.622|12.631|12.541|12.631|12.631|11.729|12.216|12.225|12.352|12.225|12.46|12.667|12.658|12.658|12.658|12.658|12.658|12.694|12.749|12.794|12.848|12.857|12.776|12.767|12.758|12.758|12.722|12.722|12.731|12.694|12.694|12.685|12.758|12.541|12.46|12.451|12.694|12.694|12.523|12.514|12.514|12.631|12.189|12.18|12.622|12.622|12.622|12.622|12.622|12.631|12.27|12.27||12.18|12.722|12.722|||11.729|11.729|12.631|12.992|13.019|13.028|12.812|12.785|12.794|12.803|13.082|13.344|13.353|13.434|13.443|13.443|13.443|13.263|13.281|13.985||13.082|13.082|13.073|13.073|13.263|13.254|13.254|13.263|13.263|13.272|13.407|13.407|13.236|13.488|13.534|13.245|12.992|12.812|12.171|12.009|12|12|11.738|11.738|12.541|12.794|12.794|11.368|11.368|12.541|12.776|12.794|13.525|12.83|13.525|14.066|14.084|14.084|14.093|14.436|14.616|14.824|14.887|14.887|14.887|14.815|14.833|14.706|14.932|14.977|15.058|15.049|15.32|15.32|15.329|15.329|15.329|15.347|15.338|15.464|15.338|15.329|15.329|15.41|15.41|15.41|15.401|15.401|15.401|15.392|15.392|15.401|15.41|15.428|15.455|15.455|15.464|15.455|15.473|15.482|15.464|15.464|15.491|15.491|15.464|15.482|15.401|15.392|15.591|15.6|15.609|15.609|15.609|15.87|15.861|16.042|16.051|16.051|16.051|16.051|16.051|16.042|16.042|16.051|16.141|16.231|16.06|16.123|16.24|16.24|16.249|16.303|16.24|16.24|16.24|16.186|16.222|16.15|16.159|16.159|16.376|16.376|16.376|16.376|16.24|15.97|15.97|15.97|15.762
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|28.02|28.2|29.14|28.79|30.26|30.47|31.66|32.27|30.47|30.54||29.23|29.31|29.19|29.54|29.62|29.14|29.24|29.79|29.58|29.79|29.79|29.78|29.79|||28.57|28.47|27.63|28.72|28.8|29.14|28.07|27.97|27.74|27.8|27.63|27.26|27.23|26.57|26.62|26.52|25.21|25.21|24.6|24.28|23.48|22.69|22.52|22.47|23.17|23.79|23.45|23.81|24.39|24.55|24.63|24.68|24.56|25.39|25.47|25.87|25.68|26.19|26.19|26.19|26.15|26.34|26.69|26.62|26.61|26.05|25.79|25.81|25.58|25.67|25.95|25.96|23.79|23.53|23.15|23.92|23.35|24.18|24.56|24.27|23.63|24.74|25.21|25.86|25.81|26.15|26.57|26.53|25.84|24.7||24.19|24.02|23.94|||24.28|24.58|24.56|24.19|24.22|23.53|23.51|23.97|23.28|23.72|23.15|23.24|23.25|22.68|22.23|22.19|22.23|23.01|22.53|21.84|22|22.18|21.39|21.65|21.6|23.72|23.72|23.69|24.21|24.16|25.13|25.45|24.87|24.28|24.75|26.9|26.71|24.93|23.89|22.78|22.01|21.4|21.25|23.15|24.33|24.95|25.02|23.49|24.08|24.28|26.62|26.67|24.84|23.47|25.51|26.13|26.76|27.44|28.01|28.39|28.84|28.18|29.42|30.35|30.88|31.57|32.22|32.2|32.19|30.63|30.31|30.82|31.47|31.94|32.61|32.83|33.77|34.61|32.57|34.64|37.37|37.63|37.23|37.11|36.65|36.04|35.4|35.29|34.96|34.6|34.5|34.54|34.74|34.67|35.09|35.1|35.11|35.11|35.07|34.93|34.16|33.43|33.48|33.53|33.25|33.21|32.5|33.01|32.78|33.34|33.43|33.57|33.52|33.27|32.14|31.71|32|32.15|31.28|31.46|31.75|30.6|28.15|27.68|27.55|28.95|29.6|30.44|30.47|30.6|30.67|31.16|31.25|31.3|31.94|32.76|33.59|32.31|31.84|32.53|33.25|33.54|34.24|35.02|34.8|34.08|34.53|34.67|34.55|34.88
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|39.527|39.537|38.549|38.549|38.549|38.44|38.45|38.45|38.45|38.44||38.529|38.539|38.401|38.401|38.49|38.49|38.49|38.519|38.539|38.529|38.43|38.539|38.401|||38.351|38.539|38.549|38.549|38.549|39.033|39.043|39.142|39.142|39.142|39.142|39.142|38.895|39.438|42.503|40.615|40.615|40.625|39.735|39.735|36.167|36.177|36.177|36.572|36.572|38.055|39.537|39.547|40.031|40.526|40.526|40.526|40.783|41.455|41.9|41.9|41.9|41.909|41.119|43.086|43.096|43.086|43.086|43.076|43.086|43.096|43.096|43.046|43.096|42.157|42.147|42.147|42.157|40.921|41.02|41.514|42.157|42.166|43.293|43.471|43.481|42.503|43.471|42.107|43.481|43.481|43.481|43.481|43.481|43.491||43.491|43.481|43.491|||41.514|38.549|38.351|38.351|38.252|39.527|40.209|40.476|40.476|40.516|40.506|40.516|39.34|39.34|40.516|43.491|41.514|42.008|42.107|43.491|43.491|41.316|39.537|39.557|42.008|42.7|42.315|44.282|44.479|45.666|45.754|45.754|45.764|45.764|45.468|45.468|45.468|45.468|45.468|45.468|45.468|45.468|44.964|44.974|45.468|46.466|46.456|48.927|46.456|46.456|46.95|46.95|46.95|47.445|49.422|49.422|50.608|50.707|50.707|51.398|51.398|51.982|52.387|52.387|52.189|51.695|51.695|51.843|51.596|51.398|51.408|51.784|50.904|50.904|50.894|50.904|49.926|51.398|50.4|50.41|50.104|50.113|49.619|49.619|49.619|50.212|49.718|49.718|49.718|49.827|51.794|51.398|51.389|51.398|51.389|51.794|51.942|51.942|51.972|51.982|51.398|51.389|50.914|50.904|50.904|50.894|50.894|50.904|51.052|51.893|51.497|51.398|51.398|51.389|51.398|50.509|50.894|51.389|51.843|51.991|51.991|51.982|53.168|51.389|52.189|52.585|53.365|53.375|53.968|54.364|55.342|55.53|55.945|57.873|61.787|62.479|63.161|63.161|63.26|63.26|63.26|64.94|64.94|64.554|66.966|66.956|66.966|65.928|65.869|65.879
03708|7159|/equities/parrot|CACALL|4.98|4.98|5.25|5.3|5.32|4.98|4.41|4.18|4.41|4.22||3.71|3.71|3.69|3.7|3.75|3.74|3.67|3.75|3.85|3.7|3.63|3.63|3.63|||3.58|3.59|3.6|3.6|3.45|3.34|3|2.98|2.96|2.98|3.02|3.07|3.04|3.03|3.04|3.11|3.12|3.1|3.11|3.12|2.91|2.86|2.87|2.82|2.94|3.04|3.03|3.12|3.13|3.24|3.27|3.34|3.41|3.6|3.74|3.78|3.84|3.86|3.83|3.86|3.84|3.91|3.91|3.92|3.92|3.86|3.85|3.89|3.75|3.97|4.01|4.09|3.84|3.83|3.63|3.64|3.78|4.21|4.3|4.22|4.12|4.07|4|4.04|3.92|3.89|3.82|3.71|3.55|3.32||3.32|3.3|3.34|||3.32|3.3|3.26|3.26|3.26|3.26|3.1|2.92|2.91|2.94|2.95|2.95|2.93|2.74|2.74|2.77|2.82|3.01|3.03|3.07|3.29|3.69|3.35|3.34|3.37|3.63|3.45|4.09|4.5|5.13|5.3|4.9|4.9|4.96|5.03|5.04|4.81|5.11|4.81|4.3|4.45|4.45|4.52|4.73|4.78|4.81|4.95|5.32|5.19|4.38|4.01|4.45|4.1|3.75|4.12|4.42|5.7|5.79|6.14|6.46|6.59|6.52|6.96|7.42|7.42|7.79|7.78|8.09|8.19|8|8.17|8.68|8.83|9.09|9.2|9.49|9.72|9.84|9.87|9.98|9.98|10.08|9.96|9.98|10.01|10.38|10.39|10.39|10.39|10.32|10.39|10.42|10.43|10.5|10.53|10.46|10.5|10.6|10.65|10.76|10.69|9.99|9.67|10.02|9.12|9.15|9.02|9.17|9.01|9.06|9.27|9.24|8.89|8.73|8.09|7.77|7.83|7.94|8.01|7.57|7.71|7.42|7.64|7.78|7.54|8.14|8.31|8.59|8.62|9.12|8.89|8.83|8.98|9.22|9.59|9.84|10.16|9.85|9.64|9.23|9.57|9.85|10.16|10.58|10.62|10.76|10.83|10.74|10.9|10.98
03709|17844|/equities/passat|CACALL|3.45|2.99|2.92|2.98|3|2.95|2.99|2.99|2.99|3||2.94|2.99|3|3.3|3.09|3.2|3.01|3.06|3.3|3.15|3.37|4.1|2.8|||2.5|2.44|2.4|2.3|2.3|2.25|2.25|2.25|2.25|2.25|2.21|2.2|2.2|2.2|2.2|2.19|2.23|2.25|2.18|2.2|2.17|2.16|2.15|2.15|2.15|2.15|2.03|1.9|2.11|2.08|1.95|2.05|2.16|2.25|2.25|2.19|2.27|2.27|2.27|2.25|2.19|2.2|2.2|2.2|2.2|2.2|2.25|2.25|2.21|2.25|2.21|2.2|2.3|2.29|2.29|2.39|2.44|2.4|2.4|2.4|2.39|2.39|2.4|2.39|2.4|2.4|2.59|2.38|2.6|2.36||2.3|2.25|2.19|||2.2|2.2|2.16|2.19|2.19|2.25|2.25|2.21|2.5|2.08|2.08|2.08|2.19|2.18|2.15|2.15|2.09|2.09|2.19|2.15|2.06|2|2.05|2.05|2.18|2.19|2.19|2.19|2.19|2.18|2.18|2.18|2.18|2.07|2.07|2.25|2.28|2.28|2.28|2.31|1.95|1.82|2.04|2.14|2.14|2.24|2.25|2.2|2.15|2.19|2.14|2.2|2.15|2.15|2.17|2.17|2.17|2.25|2.26|2.22|2.24|2.3|2.49|2.49|2.49|2.51|2.55|2.58|2.58|2.54|2.51|2.57|2.65|2.57|2.55|2.58|2.59|2.65|2.84|2.84|2.84|2.7|2.79|2.79|2.75|2.74|2.79|2.68|2.67|2.68|2.68|2.69|2.68|2.68|2.79|2.77|2.78|2.78|2.78|2.78|2.78|2.77|2.6|2.6|2.46|2.42|2.42|2.43|2.43|2.45|2.35|2.44|2.44|2.43|2.4|2.35|2.43|2.44|2.45|2.51|2.55|2.6|2.6|2.55|2.49|2.55|2.55|2.62|2.62|2.54|2.55|2.42|2.6|2.58|2.56|2.75|2.89|2.91|2.95|2.98|2.99|3|3|2.94|2.94|3.04|3.09|3.15|3|2.95
03710|17845|/equities/patrimoine-et-commerce|CACALL|||6.12|||||7.99|||||7.99||||||6.29||||||||||||8.16|8.16|||8.16|7.65||||12.75|13.26||||||||||7.65||7.31|6.97|7.65|||12.58||||6.8|6.63|7.99|7.99|8.16|7.99|||6.29|6.12||||||||||||||||||||||||||||||||||||||||5.1||4.93|||||||4.76|||||||||6.8|||||||||||||||6.8||6.8|6.8||||6.8|||||4.76||||6.8|6.8||6.8|6.8|||||||||||||||6.8|5.78||||||6.63||6.63|5.61||||4.76|||||||7.65|||7.65|||||7.48|||||||||||||7.65||7.65|||11.56|11.56|||9.35|9.01||7.65||9.35|9.35|9.35|||9.86|9.35|9.35|9.86||11.9|10.88||||||10.03
03711|17666|/equities/pcas|CACALL|2.27|2.36|2.36|2.48|2.49|2.54|2.51|2.59|2.75|2.34||2.16|2.04|2|1.95|1.85|1.98|1.93|1.94|1.95|1.8|1.75|1.74|1.74|||1.74|1.75|1.75|1.75|1.75|1.72|1.82|1.75|1.75|1.81|1.8|1.79|1.69|1.69|1.69|1.67|1.65|1.6|1.6|1.5|1.45|1.45|1.45|1.35|1.35|1.3|1.15|1.25|1.34|1.34|1.34|1.34|1.49|1.56|1.56|1.61|1.61|1.6|1.55|1.64|1.79|1.8|1.8|1.88|1.97|1.97|1.98|1.95|1.95|1.95|1.95|1.95|1.86|1.86|1.93|1.95|1.95|2|2|2.05|2.09|2.09|2.08|2.09|2.09|2|2|1.95|1.95|2||1.71|1.7|1.79|||1.79|1.73|1.75|1.75|1.76|1.76|1.77|1.86|1.86|1.9|1.88|1.88|1.85|1.95|1.95|1.88|1.9|1.91|1.99|2.02|2.03|2.02|2|1.95|1.92|2.06|2.2|2.2|2.3|2.4|2.58|2.58|2.5|2.59|2.25|2.24|2.25|2.28|2.1|2.06|2.18|2.15|2.05|2|2.05|2.15|2.23|2.31|2.35|2.3|2.41|2.45|2.4|2.43|2.52|2.7|2.71|2.91|2.92|2.92|2.98|2.98|3.1|3.26|3.27|3.24|3.16|3.29|3.1|3.1|3.13|3.15|3.24|3.31|3.38|3.45|3.46|3.4|3.4|3.4|3.4|3.4|3.32|3.32|3.4|3.28|3.3|3.27|3.27|3.28|3.27|3.31|3.42|3.42|3.42|3.45|3.48|3.48|3.43|3.45|3.49|3.39|3.2|3.26|3.18|3.1|3|3.01|3|3|3|3.05|3.05|2.9|2.88|2.89|2.9|2.97|3|3.04|3.28|3.15|2.69|2.79|2.87|2.96|2.98|3.05|3.05|3.1|3.1|3.26|3.3|3.33|3.33|3.5|3.5|3.5|3.49|3.45|3.46|3.49|3.5|3.53|3.58|3.64|3.65|3.7|3.7|3.66
03712|17846|/equities/perrier-industrie|CACALL|11.89|11.79|11.85|11.82|11.82|11.82|13.5|11.03|10.99|10.68||10.65|10.6|9.85|9.93|9.75|9.73|9.72|9.75|9.88|9.97|9.71|9.45|9.29|||9.29|9.09|9.18|9.25|9.19|8.95|8.63|8.46|8.7|8.68|8.38|8.38|8.37|8.2|8.2|8.18|8.18|7.85|7.85|7.75|7.92|7.85|7.7|7.97|7.95|7.95|7.9|8.33|8.45|8.45|8.29|8.48|8.5|8.8|8.85|8.93|8.93|8.95|8.97|8.97|8.91|9.1|9.01|9|8.74|8.74|8.74|8.38|8.35|8.23|8.15|8.15|8.12|8.05|8.05|8.04|7.72|7.75|8|8.05|8|8.15|8.19|8.25|8.38|8.09|8.02|8|7.91|7.84||7.69|7.75|7.75|||7.67|7.62|7.8|7.93|8.74|9.25|9|9.45|9.74|9.85|9.9|9.95|9.95|10.01|10|10.03|10|10|10.3|10.24|10.23|10.24|10.28|10.5|10.5|10.95|11.55|11.83|11.98|12.05|12.09|12|12.07|12|11.8|11.8|11.75|11.5|11.44|11.44|11.29|11.29|11.24|12.06|12.25|12.25|12.46|12.5|12.49|12.4|12.49|12.49|12.65|12.72|12.95|13.2|13.29|13.48|13.62|13.45|13.7|13.7|13.85|13.85|13.89|13.8|13.85|13.89|13.9|13.73|13.93|13.86|13.44|13.38|12.97|12.95|12.95|13.05|12.99|13.09|13.09|13.03|13.13|13.18|13.18|13.27|13.35|13.4|13.41|13.41|13.41|13.3|13.35|13.18|13.43|13.05|13.05|13.05|13.04|13.04|13.04|13.03|13.03|12.79|12.79|12.78|12.72|12.6|12.6|12.52|12.52|12.51|12.51|12.52|12.51|12.51|12.64|12.64|12.53|12.5|12.62|12.6|12.55|12.81|12.49|12.62|12.4|13.4|13.79|13.93|14.09|14.88|14.93|14.9|14.95|14.88|14.85|14.95|14.95|15|15.07|15.25|15.38|15.45|15.38|15.39|15.4|15.31|15.27|15.27
03713|17759|/equities/ffp|CACALL|30.669|28.983|29.927|30.471|31.659|32.519|32.796|31.065|30.353|30.224||29.917|28.973|29.284|29.888|30.175|29.354|29.695|30.303|31.767|32.519|32.094|31.411|31.659|||31.713|31.194|30.086|32.099|31.847|32.44|28.978|27.998|27.968|28.849|29.037|29.185|31.584|30.64|29.68|31.04|29.185|29.076|27.815|27.108|25.861|26.316|24.387|22.953|23.685|24.041|24.239|22.953|23.136|24.001|24.08|23.843|23.249|23.739|24.179|25.03|25.228|25.228|26.094|27.588|27.815|27.311|29.581|29.581|28.681|27.573|27.701|27.405|26.86|26.91|27.009|26.959|26.776|25.723|24.496|27.701|25.94|25.475|25.723|26.712|25.901|26.91|27.004|27.652|27.85|25.881|26.183|24.644|23.546|23.492||23.546|22.992|22.557|||22.656|23.981|23.645|24.021|24.14|24.387|24.476|24.733|25.614|26.237|25.317|25.198|25.218|25.723|26.534|26.227|26.108|26.237|26.841|26.564|26.039|25.416|24.535|24.338|23.615|26.425|26.712|27.405|28.889|29.274|30.877|33.341|33.637|34.607|35.468|37.1|37.08|35.111|33.064|32.866|30.768|29.68|28.681|32.638|35.21|35.754|36.101|36.16|35.794|37.258|41.552|42.136|39.573|38.01|41.443|41.552|45.005|45.955|46.657|47.696|48.428|48.359|50.011|51.544|51.891|52.385|54.413|57.381|57.174|55.709|57.55|58.361|59.449|62.298|62.338|63.565|63.713|63.515|62.654|65.682|65.791|66.226|63.713|62.852|63.238|63.228|63.713|65.247|64.742|63.99|63.604|64.969|67.176|66.721|65.84|67.552|67.502|65.751|63.743|62.11|62.565|59.924|57.955|58.272|58.628|59.36|58.628|60.844|60.844|62.803|62.328|57.866|57.381|57.381|57.391|55.046|53.276|53.909|55.403|55.927|56.273|55.116|57.253|57.678|56.867|58.262|59.212|59.36|59.142|62.279|62.981|60.923|61.339|62.823|63.001|63.822|64.801|64.307|64.198|63.743|65.494|64.791|66.038|66.691|68.017|67.562|67.839|68.759|68.759|68.116
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|7.66|7.66|7.6|7.76|7.76|7.76|7.76|7.7|7.7|7.85||7.78|7.8|7.8|7.78|7.78|7.76|7.7|7.7|7.7|7.7|7.7|7.7|7.8|||7.86|8|8.02|8|7.88|7.88|7.72|7.65|7.64|7.52|7.52|7.52|7.52|7.4|7.4|7.3|7.24|7.2|7.2|7.2|7.17|7.37|7.38|7.18|7.2|7.38|7.38|7.16|7.38|7.4|7.4|7.4|7.4|7.4|7.6|7.6|7.6|7.64|7.68|7.8|7.91|7.87|7.93|7.89|7.93|7.86|7.82|7.82|7.82|7.9|7.84|7.84|7.82|7.83|7.93|7.86|7.82|7.8|7.8|7.64|7.62|7.6|7.6|7.58|7.58|7.48|7.45|7.44|7.45|7.42||7.36|7.34|7.34|||7.27|7.27|7.2|7.25|7.25|7.25|7.1|7.1|7.1|7.1|7.1|7.1|7.03|7.04|7.2|7.2|7.19|7.2|7.2|7.2|7.2|7.23|7.2|7.2|7.34|7.36|7.36|7.36|7.41|7.41|7.36|7.36|7.36|7.36|7.44|7.44|7.49|7.5|7.5|7.57|7.56|7.56|7.53|7.58|7.58|7.58|7.58|7.58|7.56|7.54|7.54|7.56|7.5|7.42|7.4|7.4|7.38|8|8.2|8.2|8.2|8.4|8.61|8.61|8.61|8.61|8.61|8.8|8.91|8.92|9|9.1|9.49|10.24|8.61|8.42|8.4|8.2|8.1|7.92|7.92|8.24|7.92|7.85|8.1|8.1|8|8|8|8|7.99|7.97|7.95|7.95|7.8|7.68|7.8|8|8|8.09|8.09|8.1|8.1|8.08|8.09|8.09|8.09|8.09|8.1|7.86|7.85|7.86|7.88|7.9|7.9|8.39|8.39|8.56|8.56|8.56|8.57|8.57|8.57|8.52|8.52|8.54|8.57|8.57|8.8|8.72|8.75|8.75|8.75|8.75|8.98|8.98|8.98|8.98|9.16|9.16|9.15|9.18|9.2|9.17|9.17|9.2|9.2|9.2|9.2|9.2
03715|6947|/equities/pierre-vacances|CACALL|50.56|48.89|49.64|49.92|49.95|50.9|51.44|51.41|50|49.8||50.48|51.19|51.2|50.52|50.95|50.1|49.9|49.87|49.06|50.46|45|44.7|44.8|||43.63|43.85|44.1|45.22|42.07|42.58|40.5|39.2|39.91|40.9|40.09|39.76|37.72|37.02|39|40.4|41.6|41.82|42.11|42.92|43.74|43.01|44|44.5|44|42.99|42.95|41.96|40.5|41.78|42|42|41.75|42.5|42.82|43|43|45.15|45|44.94|44.1|45.5|46.15|46.8|44.45|44.08|44.3|44.4|43.58|43.38|43.3|44|42.65|41.5|43.32|44.36|43.5|43.51|43|43.55|42.89|43|43.73|44|43.75|44.9|44.4|42.6|42|38.36||38|38|38|||37.2|38.4|38.43|38.6|38.79|39|39.4|39.74|38.98|39.7|38.6|37.72|38|38.5|38.07|34.5|35.29|35.9|35|35|35|34.75|32.81|29.5|30.25|31.79|32|34|36.3|36.14|36.51|36.1|36.5|34|34.55|37|37.02|37.2|36|34.68|36.48|34.64|34.63|37.2|38.41|40.48|40.55|39.83|43.97|41.99|45|45.85|41.8|38.69|41.43|43|44.06|45.53|47.15|48|48.59|48|49.59|50.96|51.55|51.77|53.53|53.94|54.5|53|53.64|54.09|55.58|57.5|58.05|59.5|60.95|61|60.5|63.43|63.49|61.98|60.5|60.44|59.98|59.98|59.79|59.5|59.32|59.98|59.99|61.4|62.49|61.4|60.3|61.4|62.06|63.5|63.39|63.4|63.02|62.3|62.72|64|63.87|62.75|62.1|63.63|63.13|63.98|63.13|62.67|62.82|63.5|65.95|57.8|58|58.46|59.3|61|59.88|60.53|61.67|62.25|60.84|62.9|66|65.34|63.7|64.27|64.97|65.65|65.45|67|67.22|68.69|69.34|70.6|68.86|68.91|71|72.87|72.2|74.9|74.9|72.79|74.3|74.6|73.37|71.86
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|0.95|0.97|0.97|0.99|1.02|1.02|1.03|1.04|1.04|1.06||1.07|1.04|1.04|1.02|1.01|1.06|1.03|1.04|1.06|1.01|1.04|0.98|0.93|||0.91|0.91|0.91|1|0.89|0.79|0.71|0.7|0.72|0.71|0.72|0.72|0.71|0.71|0.7|0.7|0.71|0.66|0.56|0.55|0.53|0.56|0.57|0.56|0.58|0.64|0.61|0.6|0.6|0.62|0.65|0.64|0.64|0.7|0.7|0.71|0.72|0.75|0.75|0.74|0.73|0.73|0.75|0.75|0.78|0.78|0.78|0.77|0.77|0.78|0.79|0.74|0.74|0.7|0.74|0.78|0.82|0.88|0.92|0.91|0.91|0.92|0.92|0.93|0.93|0.91|0.93|0.82|0.82|0.82||0.82|0.81|0.82|||0.74|0.74|0.74|0.75|0.75|0.77|0.79|0.83|0.89|0.94|0.93|0.93|0.94|0.94|0.97|0.96|0.92|0.93|0.94|0.92|0.99|1.02|0.94|0.93|0.94|1.01|0.98|1.04|1.04|1|1.01|1|1.05|1.04|1.06|1.14|1.07|1.04|0.94|0.91|0.92|0.98|1.04|1.22|1.24|1.25|1.27|1.29|1.39|1.39|1.56|1.6|1.56|1.52|1.54|1.6|1.69|1.71|1.73|1.73|1.77|1.77|1.94|2.04|2.11|2.08|2.12|2.12|2.17|2.17|2.17|2.15|2.22|2.22|2.25|2.31|2.32|2.3|2.27|2.29|2.29|2.25|2.22|2.27|2.26|2.26|2.28|2.24|2.28|2.17|2.22|2.15|2.17|2.17|2.18|2.23|2.28|2.29|2.28|2.15|2.14|2.08|2.1|2.16|2.16|2.16|2.12|2.14|2.13|2.13|2.07|2.12|2.09|2.09|2.1|1.99|2|2.01|2.03|2.01|2.06|2.13|2.15|2.28|2.32|2.28|2.29|2.21|2.13|2.13|2.16|2.14|2.24|2.22|2.22|2.27|2.29|2.27|2.31|2.39|2.37|2.37|2.39|2.42|2.44|2.42|2.41|2.44|2.44|2.42
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|11.11|10.83|11.8|11.9|12.01|12|12.08|12.05|11.97|12.78||12|11.9|12|12.05|12.1|12|11.99|12.2|12.49|12.53|11.7|11.7|11.7|||11.52|12.1|11.1|11|11.7|11.71|11.82|11.82|11.99|11.99|11.71|11.71|11.16|10.93|11.2|10.8|11.2|11.11|10.85|10.7|10.6|11.1|11|11.19|11.57|11.5|11.5|11.59|11.88|11.75|11.65|11.65|12.88|13.2|13|13.1|13.11|13.1|13.5|15.76|16.15|16.15|16.5|16.45|16.15|16.3|16.39|16.8|16.62|16.62|16.95|17.15|17|17|17|17|17.28|17.4|17.45|17.31|17.31|17.2|17.2|17.2|17.2|17.53|17.55|17.53|17.4|17.28||17.15|17|17.2|||17.15|17.15|17.25|17.28|17.32|17.55|17.6|18|18|18.45|19|17.32|16.95|17.06|17.35|17.32|17.3|17.2|17.2|17|17.51|17.5|17.85|17.52|18.05|18.6|18.8|19.02|19.12|18.9|18.9|18.9|18.95|18.9|18.9|18.9|18.6|18.5|18.5|18.35|18.15|18.5|18.6|19.01|19|18.9|18.07|17.85|17.75|18.2|18.95|19|18.2|18.8|19.1|19.91|20.65|21.47|22|22|22.1|22.32|22.49|22.7|22.5|22.58|22.75|22.75|22.77|22.84|22.99|23.24|23.4|23.65|23.77|23.78|23.8|23.95|24|24.25|24.16|24.16|23.85|23.84|23.79|23.4|23.41|23.43|23.45|23.5|23.5|23.5|23.5|23.64|23.65|23.66|23.7|23.6|23.79|23.79|23.79|24|24|23.9|23.99|23.99|22.68|22.65|22.6|22.44|22.5|22.45|22.33|22.11|22.3|22.11|22.88|22.53|22.5|22.99|23|22.98|22.94|23.1|23.5|23.75|23.9|23.9|24.2|24.34|24|23.8|23.78|23.61|23.7|24.4|24.35|24.2|20.4|20.65|20.47|20.58|20.63|20.67|20.68|20.75|20.85|20.94|20.77|20.43
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|33||34||34||||||||||||35|||||37.1|34|33.8|||||32|32|32|32||32|||32|32|||32.5|32.5|32.5|||||||32.1|32|32|||||||33|||||||||34||35|34|||||||||||||35|34.9|||34||34.9|34|||34.9||||||35||||||||35||||||37.27|35|||||||||||||||38.6||||||||35.5||||||34.5|35|35.5|||38.95||35.5||||35.1|35|37|35.5|37.51||41.64|37.86|42||||||42.6||43|35.81|||||||||||||||||||43|||41.03|||42.11||||||||||||||||43.49|||||42|42|||42||||||||44.79|42|39.01|40|41|45||44.62|44.62|44.62||44.62|||||||||||44.63
03720|13181|/equities/hubwoo-s.a.|CACALL|0.323|0.331|0.339|0.323|0.347|0.347|0.347|0.356|0.364|0.339||0.339|0.347|0.314|0.314|0.323|0.323|0.347|0.364|0.397|0.314|0.256|0.207|0.215|||0.207|0.207|0.232|0.199|0.19|0.19|0.19|0.19|0.199|0.199|0.182|0.182|0.174|0.182|0.182|0.199|0.165|0.174|0.174|0.174|0.165|0.182|0.149|0.165|0.165|0.165|0.165|0.165|0.165|0.174|0.182|0.174|0.182|0.182|0.182|0.174|0.174|0.174|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.182|0.19|0.199|0.207|0.19|0.199|0.174|0.174|0.174|0.174|0.165|0.174|0.182|0.182|0.182|0.199|0.223|0.207|0.207|0.199|0.199|0.207|0.207|0.182||0.174|0.182|0.182|||0.149|0.157|0.157|0.157|0.165|0.182|0.199|0.132|0.132|0.141|0.132|0.141|0.141|0.141|0.141|0.149|0.149|0.149|0.157|0.165|0.174|0.199|0.199|0.207|0.199|0.215|0.215|0.223|0.223|0.223|0.24|0.24|0.248|0.24|0.24|0.248|0.248|0.223|0.215|0.223|0.232|0.223|0.232|0.232|0.24|0.248|0.248|0.256|0.265|0.265|0.265|0.281|0.273|0.265|0.281|0.273|0.265|0.273|0.281|0.289|0.298|0.289|0.306|0.314|0.314|0.306|0.314|0.323|0.323|0.306|0.323|0.323|0.331|0.339|0.347|0.372|0.372|0.38|0.364|0.389|0.389|0.397|0.372|0.372|0.372|0.372|0.372|0.356|0.356|0.364|0.372|0.372|0.372|0.389|0.38|0.38|0.405|0.364|0.364|0.364|0.372|0.38|0.38|0.414|0.438|0.405|0.405|0.405|0.405|0.414|0.414|0.414|0.43|0.43|0.38|0.364|0.38|0.38|0.414|0.447|0.529|0.356|0.372|0.389|0.389|0.397|0.405|0.447|0.455|0.488|0.48|0.48|0.48|0.496|0.521|0.513|0.521|0.538|0.538|0.538|0.546|0.546|0.546|0.562|0.554|0.554|0.562|0.571|0.562|0.571
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.714|0.714||0.677|0.714||0.752|0.752|0.752|0.775|||0.624|0.669|0.647|0.639|0.639|0.557|0.617|0.632|0.602|0.602|0.519|0.519||||0.639||0.639|0.639|0.602|0.624|||0.526|0.526|0.549|0.557|0.557|0.602|0.549||0.549|0.549|0.549|0.549|0.549||0.549|0.639|0.564|0.564|0.677|0.677|0.639|0.594|0.549|0.541|0.541|0.541|0.594|0.541|0.541|0.639|0.602|0.557||0.677|0.677||0.541||0.745||0.564|0.572||0.677|||0.534|0.526|0.526|0.564|0.602|0.632|0.639|0.677|0.662||0.677|0.662|0.639|0.647|0.647||||0.541||||0.602|0.526||0.602||0.647|0.639|||0.504|||0.722||0.729|0.752|0.745|0.639|0.677|0.677|0.677|0.677|0.647|0.647|0.647|0.639|0.662|||0.752|0.752|0.752|0.79|0.782|0.782|0.842|0.767||0.534|0.489|0.451||0.677|0.752|0.902|0.752|0.752|0.752|0.752|0.902|0.925|0.79|0.677|0.729|0.729|0.752|0.79|0.782|0.782|0.752|0.842|0.842|0.85|0.85||0.857|0.85|0.842|||1|1|0.85|0.925|0.94|0.925|0.993|0.91|0.865|0.835|0.887||0.933|0.85|0.842||0.993|0.993|0.902|0.902|0.865||1.121||0.827|0.827|0.812|0.94|0.978|0.94|0.797|0.76||0.692|0.752|0.752|0.737|0.737|0.737|0.737|0.677||0.489|0.466||||||0.737||0.745||0.752|0.76|0.752|0.767|||0.94|||0.94||0.76||0.94||0.94|0.993|1.038|1.038|1.038||1.038|1.053|1.053|1.121|1.128
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|61.89|61.9|63.2|63.37|62.04|63.94|64.45|66|67.14|66||65.35|64.41|62.35|62.82|64.39|64.56|63.1|62.56|64.7|65|63.24|62.8|63.2|||63|61.5|62.19|62.5|60.99|61.35|59.55|58.45|55.59|56.45|56.23|56.56|55.95|55.7|55.93|56.35|55.55|55.15|55.8|56.95|56.95|56.48|56.81|56.44|57.99|60.4|61.5|58.39|59.5|57.74|57|59|58.9|60.5|60.79|61.88|63|65|64.8|65.25|65.59|66|67.77|68|66.39|65.54|64.5|63.99|62.93|65.35|65.05|63.4|61.36|60.62|59.79|60.27|60.45|60.33|61.59|61.49|60|61.26|63.7|65.58|67.31|66.87|67.9|66.28|67.9|67.56||65.76|65.2|64.76|||64.39|64.2|64.52|65.75|68.09|66|66|65.75|65.99|66.34|66.23|63.39|61|60.74|64|61.63|57.5|55.8|58.88|58.9|59.87|59.92|57.79|59|59.59|61.95|61.95|61.76|62.35|62|64.5|63.77|65.5|64.99|66.6|64|67.5|66.74|66.37|65.95|64.98|59.99|61.44|64.64|67|68|67|66.68|64.35|64.21|69.21|69.9|69.3|68.23|72|71.91|71.3|71.5|71.99|74.98|71.95|67.8|69.95|72.99|74.4|75.95|76.13|78.6|78.97|75.28|75.87|76.36|74.75|77|75.7|75.9|76.1|76.22|75.63|75.8|77.2|75.3|72.84|72|71.61|70.42|70.73|69.65|69.76|68.79|70|70.58|71.6|71|72.6|73.75|74.22|74|74.15|71.76|70.49|67.54|64.99|65.3|64.59|64.72|65.94|67.85|68.8|69|69.49|66.6|67|67.98|69.98|65|65.3|65.91|65.2|66.81|70.69|69.74|69.9|69.5|68.6|70.55|68.12|68.32|68.23|70.72|71.36|69.74|70|72.08|72.81|73|73.43|72.67|71.45|72.67|74.03|73.89|75|76.34|77.34|74|73.7|74.31|74.5|75
03724|6996|/equities/rallye|CACALL|16.15|16.11|16.58|16.92|16.71|16.9|17.23|17|16.49|16.3||15.7|15.6|15.76|15.92|15.77|15.56|15.35|14.86|15.05|15.19|14.9|14.57|14.57|||14.14|13.8|14.4|14.78|14.49|14.2|13.79|13.7|13.74|13.9|13.89|14.07|13.9|13.93|13.93|13.47|13.35|13.23|13.58|13.34|13.45|13.37|13.03|12.2|12.07|11.97|11.83|11.75|11.99|11.8|12.25|12.4|11.99|12.48|12.4|13.14|13.34|13.64|13.98|14.69|14.81|15.29|15.96|16.1|15.96|15.65|15.7|15.51|15.55|15.85|15.76|15.93|14.97|14.8|14.72|15.47|15.1|15.4|15.98|15.98|16.09|16.59|16.86|17.11|17.11|17.2|17.52|17.15|16.97|16.62||16.2|15.97|15.95|||15.78|15.89|15.25|15.35|15.3|15.59|15.47|15.35|15.1|15.5|15.24|15.11|14.63|14.24|14.9|13.98|13.87|14.32|14.55|14.6|14.23|14.14|13.73|12.74|12.85|13.45|13.95|14.53|15.13|15.22|16|16.31|16.83|16.51|16.98|18.32|18.35|16.85|15.95|15.39|14.61|13.8|13.21|13.92|14.94|15.2|15.35|15.37|15.53|15.84|18.38|19.5|16.44|14.99|17.06|17.97|19.86|20.68|21.4|22|21.08|20.89|22.85|22.7|23.64|23.48|24.78|25.44|24.78|25.1|26.4|26.52|27.28|27.9|28.07|28.32|28.3|29.37|29.61|30.73|31.43|32.02|31.38|31.16|30.26|29.73|29.73|30.64|30.83|30.65|31.74|32.93|33.33|32.56|32.31|33.32|33.77|33.32|33.2|33.17|33|31.51|30.49|30.97|32.11|32.06|32.08|33.01|32.95|34.63|34.62|35.5|35.74|34.2|34.34|32.09|32.89|32.93|34.8|34.55|36.27|35.24|37.53|37.28|37.2|37.79|37.5|37.79|40.18|42.61|42.52|42.87|43.57|44.99|45.3|46.28|46.3|45.89|46.1|46.01|47.97|47.2|48.47|48.99|48.69|48.81|49|48.7|49|49.1
03725|7659|/equities/general-sante|CACALL|13.212|13.118|13.399|13.353|13.353|13.287|13.306|12.837|12.369|12.369||12.359|12.181|12.181|12.275|11.713|11.479|11.352|11.638|11.713|11.338|11.197|11.057|11.137|||11.01|10.888|10.991|10.776|10.776|10.832|10.898|10.898|10.214|10.588|10.668|10.495|10.677|10.776|10.776|11.005|11.01|10.401|10.677|10.916|10.944|10.944|10.963|10.776|10.944|11.183|11.244|11.137|11.385|11.418|11.563|11.572|11.544|11.521|11.151|11.619|11.91|12.167|12.181|12.228|12.275|12.312|12.303|12.303|12.312|12.416|12.397|12.369|12.387|12.312|12.416|12.369|12.369|12.322|12.331|12.387|12.163|12.275|12.369|12.416|12.322|12.275|12.153|12.097|12.088|12.041|12.078|12.05|12.078|11.792||11.806|11.666|11.61|||11.432|11.282|11.61|11.657|11.713|12.013|11.703|11.422|11.404|11.244|11.235|11.094|10.982|10.935|10.963|11.432|11.357|10.429|10.729|10.823|10.823|10.823|11.038|10.673|11.235|11.001|10.092|9.82|9.839|9.277|8.518|8.049|7.908|7.487|7.721|7.768|7.937|8.199|7.721|7.627|7.702|7.749|7.88|7.937|8.03|7.965|8.171|8.199|8.199|8.058|8.199|8.199|7.468|7.121|7.59|7.59|8.199|7.796|7.496|8.143|8.021|7.684|8.105|8.255|8.667|8.667|8.311|8.677|8.602|8.433|9.604|10.354|10.776|10.794|11.057|11.122|11.319|11.572|11.394|11.619|11.797|11.825|12.078|12.041|12.031|11.881|11.872|11.966|11.891|12.013|12.088|11.947|12.088|12.088|12.734|12.088|12.125|12.097|12.088|12.116|12.106|12.134|12.134|12.134|12.134|12.134|12.097|12.106|12.134|12.134|12.181|12.181|12.181|12.172|11.994|11.844|12.116|11.844|12.172|12.088|12.181|12.828|13.118|13.118|13.118|13.156|13.109|13.128|13.249|13.399|13.634|13.727|13.755|13.896|13.849|13.877|13.962|14.055|14.121|14.027|14.055|14.065|14.299|14.608|14.861|15.077|15.189|15.086|15.451|15.189
03726|7079|/equities/recylex|CACALL|5.43|5.24|5.43|5.05|4.95|4.78|4.7|4.19|4.29|4.23||4.09|3.96|4.04|4.12|4.33|4.4|4.1|3.99|4.18|4.49|4.69|4.62|3.95|||3.4|3.29|3.48|3.55|3.46|3.5|2.94|2.98|2.99|3|3.03|3.05|3.08|2.97|3.04|3.14|3.14|3.08|3.09|3.2|2.84|2.84|2.72|2.5|2.5|2.76|2.75|2.58|2.6|2.72|2.71|2.75|2.69|2.75|2.8|2.95|2.6|2.65|2.67|2.91|3.28|3.35|3.4|3.43|3.44|3.39|3.42|3.41|3.44|3.45|3.49|3.5|3.48|3.49|3.54|3.8|3.59|3.72|3.95|3.57|3.24|3.42|3.45|3.6|3.53|3.52|3.8|3.85|3.1|2.87||2.5|2.5|2.5|||2.65|2.3|2.32|2.56|2.59|2.68|2.73|2.76|2.74|2.92|2.84|2.86|2.89|2.86|3.04|3.03|3.1|3.15|3.16|3.15|3.2|3.48|3.36|3.25|3.15|3.85||4|3.87|3.77|3.95|4.01|4.06|3.8|3.88|4.27|4.45|4.19|3.87|3.6|3.69|3.42|3.35|3.8|4|4.12|4.21|4.37|4.78|4.3|5.1|5.69|4.21|3.5|3.88|3.87|4.3|4.62|4.63|4.72|4.9|4.77|5.02|5.1|5.22|5.24|5.29|5.59|5.7|5.41|5.89|5.79|6.12|6.12|6.14|6.21|6.5|6.61|6.35|6.48|6.7|7.09|7.32|7.57|7.47|7.23|7.35|7.45|7.39|6.76|6.1|6.09|6.54|6.7|6.76|6.91|6.74|6.77|6.9|6.95|6.79|6.9|7.09|7.17|7.3|7.23|7.22|7.5|7.25|7.5|7.33|7.05|7.38|7.44|7.64|7.77|8.03|8.15|8.08|7.65|7.3|7.7|7.84|7.29|7.75|7.98|8.07|8.41||9.62|9.98|9.3|9.6|10.2|10.07|10.65|10.73|11.09|10.99|11.36|11.51|11.45|11.64|12.4|12.11|11.3|11.42|11.3|11.54|11.97
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|27|26.57|27.56|27.5|27.41|26.77|25.95|25.5|26|25.99||25.08|23.5|21.95|21.66|22.03|21.32|21.46|21.3|20.84|20.59|20.05|20.14|19.9|||20.12|20|21.12|21.39|20.79|20.32|19.9|18.23|18.3|18.5|18.5|18.55|18.6|18.69|18.16|18.84|18.28|18.15|17.95|17.32|17.86|17|16.21|17.32|18.89|18.66|18.34|17.78|17.89|18.35|19.29|19.3|19.16|19.66|19.76|20.07|19.56|20.01|20.14|20.3|20.47|20.89|21.37|21.35|20.79|21.18|21.14|20.43|20.8|21.52|22|22.27|21.8|22.05|23.88|26|27.47|27.52|28.04|28.8|27.78|30.69|31.78|32.19|32.05|32.6|32.74|32.2|32.73|32.26||30|30.4|30.32|||30.2|30.59|30.27|30.91|30.85|30.39|30.18|30.88|30.9|31|30.31|30|29.9|29.6|29.13|27.87|27.92|28.01|28.03|28.25|27.56|28.29|26.38|25.07|25.58|27.92|26.95|26.42|27.61|27.09|29.79|29.79|30|30.03|30.65|33.17|33.31|33.45|32.51|31.95|30|28.77|27.64|27.54|29.1|30.38|30.57|28.8|28.43|27.5|27.88|28.94|27.73|27|28.58|28.62|29.02|30.29|31.6|33.16|33.59|33.18|33.62|33.88|33.86|33.49|31.5|31.34|33.19|33.02|35.73|37.86|37.98|38.29|38.63|38.6|38.31|38|36.84|37.65|37.82|37.84|36.52|36.39|36.15|35.81|36.14|35.87|35.5|35.23|35.07|35.59|36.1|36.24|36.25|36.97|37.49|37|36.72|35.36|36.64|34.11|31.54|31.69|32.63|33.18|34|34.46|34.42|34.9|34.5|33.81|32.39|32.3|34.39|31.5|31.5|31.61|31.47|32.37|32.56|32.58|32.9|33.44|33.25|34.2|34.75|35.31|35.32|35.1|35.43|36.99|36.38|37.26|37.65|38.5|39.07|39.05|39.52|40.03|40.07|39.92|40.06|40.41|39|37.54|37.8|37.94|38.81|39
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.78|6.26|6.52|6.74|6.95|6.91|6.88|6.85|6.6|6.6||6.49|6.07|6|6.09|6.04|5.8|5.64|5.62|5.7|5.93|5.66|5.45|5.52|||5.18|4.94|4.99|5.12|5.15|4.98|4.56|4.39|4.29|4.49|4.5|4.52|4.6|4.58|4.38|4.13|4.05|3.99|3.98|4.09|3.94|4.1|3.93|3.98|4.3|4.44|4.46|4.33|4.35|4.46|4.5|4.5|4.13|4.49|4.4|4.56|4.38|4.4|4.45|4.7|5.09|5.19|5.29|5.29|5.2|5.1|5.2|5.03|4.86|4.83|4.95|5.08|4.57|4.5|4.61|4.85|4.79|5.03|5.3|5.26|5.22|5.61|5.59|5.77|5.76|5.74|5.98|5.28|5.22|5.25||4.8|4.81|4.72|||4.77|4.8|4.65|4.86|4.96|5.03|5.08|5.33|5.35|5.55|5.78|5.41|5.41|5.42|5.81|5.98|6.08|6.3|6.82|6.89|6.85|6.9|6.66|6.31|6.48|6.65|6.74|6.9|7.2|7.05|6.9|6.82|6.99|7|7.26|7.68|7.6|7.68|7.9|7.2|7.01|6.6|6.59|6.72|6.9|6.97|7.19|7.02|7.1|7.06|8|8.4|7.75|7.1|7.52|8.3|8.69|9.09|9.57|9.85|10.18|10.3|9.9|10.13|10.18|10.06|10.21|10.45|10.5|9.88|10.17|10.25|9.9|10.1|9.9|10.28|10.29|10.42|10.1|10.42|10.39|10.4|10.36|10.46|10.49|10.52|10.18|10.08|10.09|10|10.18|10.02|10.08|10.08|10.02|10|10.04|10.05|9.99|10|10.19|9.89|9.74|9.76|10.1|9.97|9.53|9.52|9.51|9.75|9.8|9.35|9.45|9.11|8.95|8.45|8.35|8.55|8.78|8.79|8.92|8.75|8.94|8.88|9|9.15|9.19|9.16|9.3|9.27|9.32|9.8|9.92|10.2|10.68|10.63|10.8|11|10.91|10.92|11.31|11.36|11.57|11.94|11.87|11.88|11.85|11.85|11.9|11.75
03729|7305|/equities/robertet|CACALL|68.01|68.01|68.01|70|68.5|68.5|68.01|68.01|68.01|69||68|69|64.9|64.9|64.9|64.9|60.5|60.5|60.5|60.5|60.01|60.01|61|||60.01|60.01|61.89|61.99|61.99|62|61.9|61.9|60.01|61.9|61.9|61.9|61.9|61.99|62|62|65|64|64|67.59|69.99|71|71|71.01|70.5|70.5|73|73|73|75|75|75.01|75|75.02|75.02|75.02|78|78|75.01|75.01|77.29|77.29|77.3|75.21|75.21|75.25|75.26|75.26|77.3|77.99|77.99|78|78|78|78|79.99|80.49|80.49|80.79|80.8|80.3|73|73|74.45|75|74.95|73.7|72|72|72||72|72.4|72.4|||72.5|73.01|73.01|73.4|73.8|73.8|71.01|71|73.1|73.1|75|75|75|73.51|75|75|73.51|75|75.99|75.99|75|72.7|72.7|74.5|74.5|74.5|72.2|74.1|74.1|75.5|76.5|76.5|79.89|80|83|85|84|84|84|83.5|83.49|82.51|82.5|82.51|84|84|84|82.51|82.5|90.5|88|83.5|80|80.5|85|87|86.5|86.5|86.52|86.5|88|90|91.5|91.5|91.51|91.5|95.5|96|96|95|99|95|93|93|92.8|92.81|91.51|90.5|91.01|91.01|90|90|87.01|87|86|87.5|87.5|87.5|87.5|87.5|87.5|86|83.53|83.57|83.56|83.59|85|83.03|83.01|83|83.05|83|83|83.05|84|83|83|83|83|82.99|82.5|83|84|84|85|85|86.03|86.03|86.04|86.49|85|87|90.2|90.1|92.9|90.5|89|89.8|88.01|88|90.01|90|93.5|89|91|92.1|92.1|93|93|94|94|95.15|95|95.15|95.25|98.68|98.3|98|97|97
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|18.3|18.5|19.5|19.56|21.2|21.75|22|22.6|23|22.9||21.24|21.15|21.4|21.75|21.79|21.5|21.57|21.49|21.85|21.8|21.75|21.85|22.3|||22.9|18.2|17.8|17.8|17.55|16.45|16.3|16.5|17.2|17|17|16.4|16.4|16.5|16.5|16.5|15.95|15.8|16|15.9|15.9|16.6|15.9|15.4|15.7|15.75|15.75|15.9|16.5|16.5|16.5|16.5|16.5|16.5|16.8|16.8|16.8|17|17.1|17.35|17.36|17.38|17.38|17.5|18|17.51|17.4|17.45|17.45|17.5|16.85|16.9|16.85|16.99|16.99|16.99|16.99|16.99|16.99|16.99|17.46|17.5|17.5|17.65|17.75|17.75|17.6|17.7|17.96|18.01||17|16.95|16.52|||16.3|16.5|17.65|17.7|17.89|17.94|17.96|18.18|18.4|17.95|17.3|17.25|18|18.79|19.6|19.66|19.5|19.95|19.98|19.98|20.45|21.1|20.8|21.1|21|21|21.04|21.75|20.85|21|21.4|21.4|21.5|21.8|21.8|21.8|21.8|21.2|20.99|20.99|21|21.2|21.5|21|21|22|22|22|22|22|22|22|21.5|21.5|23.6|23.7|23.99|24.35|24.49|24.75|24.9|25.4|25.4|25.4|25.9|25.92|26.1|26.1|26.19|25.26|26.49|25.9|26.4|26.49|26.4|26.34|26.34|26.45|26.47|26.47|26.47|26.47|26.49|25.6|25.6|25.9|26.3|26.3|26.3|26.7|26.98|26.85|26.85|26.9|27.02|26.97|27.45|27.49|27.49|26.8|27|27|27|27.76||26.1|26|26.29|26.29|26.24|26.16|26|26.18|26.1|26.1|25|26|26.1|25.5|25.5|25.98|25.99|26.1|26.1|25.1|25.08|26.15|26.15|26|26|26|26|26|25.9|25.97|26|26|25.9|26.19|25.99|25.99|25.99|25.99|25.99|25.99|25.99|26.42|26.21|26.04|26.04
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.54|21.84|22.41|21.33|21.33|21.19|21.22|20.99|21|20.94||20.66|20.02|19.71|20.19|20.5|20.54|20.76|20.66|20.39|20.34|20.29|20.78|21.36|||21.37|21.48|21.6|21.74|21.74|21.74|20.83|21.06|20.85|21.37|21.64|21.84|21.83|21.88|21.84|21.96|21.98|22.05|22.07|21.51|20.94|20.43|20.19|19.3|19.67|19.68|19.7|19.67|20.06|20.29|20.31|20.14|19.49|20.14|20.43|20.24|20.24|20.51|21.15|21.81|21.84|22.16|22.27|22.3|21.83|21.13|21.06|21.13|20.8|20.88|21.13|21.13|20.66|21.13|20.87|21.55|21.3|22.3|22.43|22.3|21.37|21.84|22.26|23.01|23.64|23.61|23.67|23.46|22.76|21.74||21.52|21.46|21.6|||21.55|21.37|21.18|20.89|20.97|21.13|21.14|20.84|20.36|21.01|20.3|19.62|19.15|18.44|18.99|18.99|18.78|19.67|19.72|18.78|18.95|19.42|19.25|19.22|19.96|20.66|21.13|21.6|21.74|21.13|21.02|21.3|21.84|21.97|21.84|22.21|22.3|21.76|21.59|21.09|21.04|20.66|19.98|21.36|21.39|21.37|21.55|21.43|21.59|21.41|23.83|23.76|21.13|19.72|21.16|21.37|21.95|21.96|22.38|23.94|24.18|24.04|24.91|25.07|25.11|25.34|25.36|25.59|25.08|23.66|24.96|24.79|25.17|25.56|25.64|25.11|25.64|25.64|25.27|25.77|25.77|25.83|25.83|25.91|25.93|26.43|26.38|26.49|26.44|26.21|26.54|26.52|26.75|26.93|27.32|27.4|27.66|28.15|28.09|27.92|28.12|27.48|27.17|27.47|28.1|28.08|27.24|27.15|27.09|27.14|26.98|26.81|27.07|26.29|26.53|25.47|25.88|26.3|26.06|26.91|27|27|28.39|27|27.13|26.77|26.3|25.92|26.28|27.14|27.28|27.33|27.42|27.61|27.24|28.03|28.08|27.94|27.53|28.64|28.83|28.83|28.88|28.88|28.79|29.3|29.28|29.11|29.09|29.11
03733|17857|/equities/sabeton|CACALL|11|||10.51||10.51||11.34||||||10.98||10.99|10.99|10.99|||||||||||11.35|||11.35|10.35|11.49|||10.6||10.4|||11||10.45|10.45|10.45||10.45|10.5|||||11||10.5|10.9||11|11|11||11||||||11||11||11.5|11.3||11.95||11.97|||12.2|11.5|||11.7|11.99|11.49|11|10|11|10.57||||11|||||||||11|11.37||11.2|10.5|10.3|10.3|10.3|9.45|10|10.5||||11.5||10.88|10.8||10.89||10.76|10.5|||10.8|10.88|11|10.88|||11|11|10.9|11|11|11|11|10.98|11|11.4|11.4|10.95|10.95|11|11.49|10.89|11|11|11|11.5|11|10|11|11.01|11|11|11.5|11.59|11.6|11.49|11.75|11.85||12.2|12.39|12.39||11.68|11.71|11.75||||11.95|12.39|||||||12.4||12.01|12|||12.87|12.87||12.87|12.3||12.8|||12.88||12.89|12.88|12.79|12.88||12.05|11.5|12.03|12.03|||12.05||11.5|11.01|11.11|||12|12|12|||10.91|12||12|12||12|12.05|12.11|12|12|12|12|12|12|12|12|12|12|12.05|12|12|12|11.92|12.59|12.56|
03734|7538|/equities/samse|CACALL|54|54|54|56.75|56.89|56.89|55.5|57.8|55.49|55.49||55.51|54.9|57.78|53.5|54.01|57.99|58|53|55|55.4|56.99|56|56|||51.51|52.55|54|55|52.98|52.99|52.5|52.99|53|51.22|53.9|46.9|46.89|46.89|46.89|46.9|45|45|45|45|44.01|44|44.99|44.99|46|46|46|45.99|46|46|46|46.01|46.01|46.79|48.31|46.01|47.21|47.36|47.35|47.35|47.35|47.51|47.51|49.48|49.49|48.01|48.5|47.22|47.23|47.23|47.23|47.22|47.2|47.5|51|51|51|51|50.01|50.01|50.49|50.5|51.5|51.5|54.98|54.99|54.99|55|54.99|57.8||54.97|54.97|54.97|||54.99|55|58|53.5|51|49.9|49|49|49|48|49|49|51.89|50|49|49|49|49.99|50|49|49|50|52|50.4|49.1|49.1|49.1|49.1|52.5|50|51.64|57.59|57.67|57.98|57.99|58|54.95|54.95|54.8|54.99|55.99|55.99|53.07|57.9|55|55|55|55|57.98|57.99|58.99|59.99|52.99|50.5|55.02|52.49|57|58.49|59|59.47|59|59.5|59.6|60|59.99|59.99|59.5|60|60|57.05|58|59|60.83|60.83|61|60.55|60.55|60.4|61.99|62.49|63|59.02|58.9|59.99|60|60.99|61|63.89|64|65|60|60|60|60|60|60|60|61.01|61.01|61|60.54|66|63.33|70|65.48|65.48|65.06|65|65.49|61.51|64.98|64.99|65.49|66.2|66.2|66.2|63|63|67.07|67.01|66.99|64.51|64.49|64|64.39|64.41|64.49|64.5|64.45|67|67|67|66.2|68.87|69|67|67.55|69.99|70|69.99|68|71.5|72.19|72.2|70.41|72.28|72.26|72.22|72.26|72.74
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|21.48|21.5|22.48|22.88|22.96|22.96|23.05|23.18|23|22.7||22.3|21.7|21.8|21.9|21.63|20|17.2|17.7|18.39|18.45|19.1|19.19|18.36|||18.68|18.72|19.15|19.2|19.65|18.2|18.2|18.25|18.25|18.6|18.6|16.97|17|16.59|15.65|15.45|15.02|14.65|14.65|14.71|14.9|15|14.92|15.87|15.88|15.99|16|16.4|16.6|16.6|16.51|16.49|16.45|16.5|16.5|16.58|16.7|17|17.48|16.33|16.25|16.05|15.98|16.05|15.58|15.52|15.38|15.43|15.2|15.14|14.34|14.15|14.28|14.29|14.65|14.98|15.44|16|16.34|16.34|16.39|16.36|16.29|14.75|13.98|13.96|13.99|13.74|13.57|14||14.01|12|12|||12|11.94|11.88|11.89|11.85|11.87|12.37|12.61|12.91|12.7|12.8|12.86|13|13|13.68|14.7|16.01|16.44|16.99|17.87|17.98|18.49|18.57|18.95|20.95|21.45|21.84|21.95|21.98|21.84|21.89|21.9|22|21.89|21.89|22.1|22.14|22.25|22.6|22.65|23|23.4|23.48|22.97|23|23|23.05|23.08|23.85|23.9|23.9|24|24|25.4|25.98|26.48|26.68|27.29|27.29|27.12|27|27.15|27.29|27|27.15|27.5|27.5|27.56|27.5|27.5|27.27|27.19|26.95|27.04|27.18|27.09|27.25|27.25|27.39|27.48|27.67|28.4|28.44|28.47|27.44|28.48|26.47|25.83|25.7|25.5|22.6|22.59|22.6|22.5|22.2|21.51|20.35|20.01|20.05|20.3|20.52|21|21|22|21.97|24.8|25.41|26.16|26.71|26.78|26.79|26.79|26.81|26.81|26.99|26.99|26.99|26.91|27|27.25|27.4|27.7|27.61|27.92|28|27.53|27.6|27.4|27.29|27.75|28.57|28.69|28.7|28.84|28.87|28.5|29|29.22|29.8|29.64|29.85|29.96|30|30.68|30.9|30.4|30|29.01|29.19|29.32
03736|7004|/equities/bongrain|CACALL|39.5|38.88|37.84|37.25|38.02|39|38.5|36.9|37|38||38|38|37.1|36.25|35.79|34.7|36.5|37.5|38.38|38.7|39.3|41|40.4|||40|40.15|40.3|38.59|36.28|36.25|36.01|37.9|38.5|38.69|38.71|38.97|38.96|38.85|38|36.09|35.7|35.92|35.31|35.72|37|39|39|38.68|38.68|40|40|39.28|39.5|40.5|41|40.59|41.2|42.99|44.5|45.8|45.9|45.89|45.9|46|45.5|45.49|45|44.35|43.75|43|42.94|43.02|43.33|45.24|44.99|44.99|44.49|44.99|48.2|48.44|48.48|48.99|49.74|49.99|49|50|51|52.76|52.5|52.5|52|52|51.5|50.5||47.86|47.54|45.5|||46.66|44.1|47|49|49.4|48|47.05|47.9|47.5|46.9|43.5|43.1|43.37|43.5|43.4|42.87|42.65|43.79|45.05|44.7|42.46|42.06|42.49|42.78|42.64|42.98|43.75|44.69|43.74|43.56|43.5|43.33|44.01|44.23|44.7|46|45.25|44|43.5|41|43.15|44.31|44.94|44.81|44.71|45.96|46.41|46.38|45.55|45.2|44.8|45.5|44.94|44|44.79|44|46.8|47.85|49.12|49.39|47.32|46.03|48|49.78|51.02|51.74|48.5|48.96|51.4|50.4|50.61|51.31|51.4|51.4|51.5|51.7|52.31|51.46|51.28|52|53.97|54.75|56.45|58.75|59.5|58.25|57.78|55.64|54.7|56.16|57.76|57.96|58.83|57.67|58|57.59|56.95|56.27|55.99|56|54.94|55|52.92|51.74|51.74|51.74|51.14|51.57|52.05|51.99|50.8|51.06|51.73|51.62|50.5|49.27|49.75|50.25|51.17|55|56.5|54.5|55.5|56.25|56.17|56.99|57|58.25|62.06|65.02|66|66.32|66.94|66.95|64.98|65.92|65.9|65|64.92|63|62.9|62.5|62.5|63.5|61.36|61.2|61.37|60.51|62.49|63
03737|17705|/equities/bois-scier-manche|CACALL|5.345|5.345|5.345|5.345|5.454|5.454|5.444|5.454|5.454|5.255||5.057|5.057|4.413|4.413|4.363|4.363|4.363|4.363|4.462|4.462|4.313|4.363|4.353|||4.323|4.333|4.333|4.333|4.333|4.333|4.333|4.343|4.353|4.303|4.303|||4.363|4.76|3.917|3.867|3.768|3.768|3.57|3.471|3.371||3.401|||3.401|3.401|3.401|3.401|3.411|3.371||3.401|3.411|3.173|3.173|3.411|3.223|3.223|3.223|3.252|3.272|3.262|3.272|2.985|3.272|3.163|3.163|3.163|3.401|3.461|3.272|3.173|3.173|3.173|3.262|3.262|3.272|3.371|3.461|3.471|3.48|3.52|3.52|3.471|3.48|3.471|3.272|3.252||3.223|3.223|3.223|||2.945|2.965|2.975|2.836|3.262|3.352|3.352|3.352||3.361|3.332|3.332|3.371|3.361||3.371||3.371||3.471|3.59|3.619|3.659|3.609|3.669||3.768|||3.649|3.619|3.649|3.649|3.659|3.56|3.768|3.758|3.768|3.778|3.778|3.718|3.54|3.54|3.54|3.54|3.54|3.57|3.57|3.57|3.57|3.56|3.57|3.471|3.471|3.778|4.016|4.155|3.966|4.67|4.71|4.76|4.859|4.859|4.849|4.948|4.958|4.948|4.948|4.898|4.898|4.958|5.136|5.136|5.146|5.136|5.146|5.136|5.156|5.146|5.156|5.117|5.117|5.117|5.126|5.117|5.117|5.206|5.206|5.156|5.305|5.305|5.255|5.255|5.345|5.355|5.414|5.414|5.424|5.444|5.434|5.444|5.444|5.483|5.493|5.444|5.444|5.444|5.444|5.454|5.454|5.483|5.483|5.483|5.493|5.533|5.454|5.483|5.523|5.355|5.265|5.652|5.702|5.781|5.93|6.059|6.277|6.406|6.416|6.713|6.703|6.703|6.554|6.554|6.723|6.604|6.673|6.663|6.663|6.663|6.663|6.673|6.663|6.832|6.842|6.832|6.842|6.832|6.891|6.71|7.303
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|15.3|15.24|15.34|15.38|15.7|16.44|16.45|16.09|16.1|16.31||16.2|15.35|15.45|15.63|15.6|15.1|15.45|15.3|15.6|16.6|16.59|16.29|16.64|||16.65|16.4|16.58|16.59|16.39|16.25|15.64|15.56|15.06|15.49|15.57|15.64|15.74|15.65|15.75|15.96|15.76|15.51|15.45|15.07|14.55|14.95|15.13|15|15.15|15.5|15.7|15.79|15.52|15.78|15.1|14.46|14.45|14.73|14.8|15.6|15.6|15.75|15.71|15.75|16.4|16.4|16.67|16.64|16.35|16.5|16.7|16.95|16.5|16.34|15.7|15.49|15.2|15|15.78|16.2|15.65|16.34|16.59|16.15|15.68|16.08|16.35|16.85|17.05|16.6|15.98|16.1|16.6|16.5||16.4|16.3|15.45|||15.36|15.05|15.21|15.4|15.67|15.56|16.1|15.98|16.09|16.41|16.29|15.92|15.9|15.2|15.45|15.15|15.04|15.5|15.35|15.17|15.17|15.48|15.14|15.3|14.89|15.5|15.5|15.61|15.09|13.8|13.82|13.35|13.13|12.5|12.5|13.1|13.19|12.74|12.75|12.15|11.89|11.29|11.25|11.6|12.35|13.19|13.25|13.21|13.45|13.35|13.68|13.94|13.18|13.4|12.18|11.69|12.38|12.89|13.48|14.18|13.94|13.99|14.22|14.73|14.89|14.89|15.2|15.6|15.12|14.18|15.21|14.84|15.39|15.8|15.88|16.12|16.33|16.77|15.97|16.7|16.44|16.45|15.99|15.91|15.83|15.98|15.59|15.53|15.4|15.17|15.19|15.47|15.86|15.9|15.57|15.75|15.93|15.72|15.54|15.75|15.77|15.33|15.17|15.47|15.37|15.36|15.25|15.3|15.79|16.18|16.51|16.15|16.15|15.63|15.14|14.45|14.4|14.92|15.51|15.43|15.38|15.15|15.28|15.24|15.33|15.3|14.87|14.9|14.77|15.1|15.23|14.61|15.15|15.13|15.06|15.38|15.78|15.6|15.56|15.52|16.06|16.02|16.46|17.03|16.82|17|16.98|16.69|16.58|16.49
03739|7073|/equities/seche-environ|CACALL|49.5|48|49.6|50.3|50.1|50.9|49.91|48.7|46|45.49||45|45.21|45.6|45.5|45.5|45.73|45.68|45.24|45.95|46.19|46.38|46.03|47|||47.02|45.23|46.5|45.49|45.39|45.45|45.29|44|43.39|44.5|44.2|44.49|44|43.67|42.4|40.84|39.52|40.1|40.38|41.1|41|40.56|41|43.69|46.27|45.76|46.28|43.68|43.98|43.9|44.28|45.01|43|43.99|43.5|43.65|43.84|45.09|46.17|47.25|47|47|47.1|47.5|48|46.78|44.89|42.64|43.91|43.91|44.07|43.49|43.26|42.64|42.3|43.68|42.6|43.5|46.9|46.7|47|48.3|47|47.31|47.55|45.19|44.42|44.4|44.82|44.59||45|44.5|43.65|||43.65|44|44.3|44.42|43.3|42.5|42.2|42|41.61|42.38|42.4|41.1|38.4|36.71|36.15|36.4|37|38.98|39.4|39.73|40.35|39.85|38.5|34.98|35.39|35.83|36|35.72|36.35|35.56|35.6|36.36|36.57|35.67|36.25|35.6|34.51|32.6|32.17|33.5|35.4|38.75|41.99|44.61|45.76|46|46|48.99|50.2|51.01|48.88|48.8|47|43.54|43.01|41|48|48.06|52.1|53.97|53.5|53.5|57.8|60.57|59.71|59.75|60.67|62.77|60.56|57|57.69|57.5|60.03|60.69|60.36|62.03|63.99|64.88|64.51|67.34|67.47|69.2|70|70.54|71|68.23|60.9|62|61.1|60.81|61.95|63.75|65.1|66.1|65.76|66.5|68|65|65.57|65.3|65.1|63.35|61.37|62.44|62.78|62|62.9|66.5|72|74.49|74.25|74.25|74.25|74.25|74.27|73|72.5|72.7|74.51|76.03|78.75|79.05|80.5|80.45|81.75|83.5|85.39|84.55|83.49|85.28|81.49|82.06|82.48|83.93|83.5|84.2|85.01|86.2|85|87|86.83|89.45|92.99|97|96|93.2|94.6|96.5|96.5|97.5
03740|17862|/equities/selectirente-n|CACALL|35.21|35|35|34.76|33.96|33.81|33.81|33.8|33.1|33.1||33.1|33.1|33.1|33.1|33.1|33.06|32.94|32.94|32.94|33|32.8|32.8|32.8|||32.8|32.8|32.8|32.79|32.8|32.8|32.71|32|32|32|32|32|31.99|32|31.99|31.99|31.99|31.99|31.99|32|31.99|31.99|31.99|32|31.99|31.99|31.99|31.99|32|31.99|31.99|31.99|31.99|31.99|31.89|31.79|31.8|31.88|31.88|31.88|31.88|31.89|31.89|31.9|31.9|31.9|31.9|31.98|33.2|33.2|33.19|33.19|33.19|33.2|32.99|32.99|32.99|32.99|32.99|32.39|32.39|31|31|31|34|34|34|34|34.3|33.98||33.98|33.99|33.99|||33.99|34|32|34.29|34.3|34.29|34.35|34.35|34.8|34.8|34.8|34.28|34.29|34.29|34.29|34.3|34.29|34.29|34.3|34.3|34.3|34.3|34.1|34.1|34.1|34.59|34.59|34.6|33.85|33.84|33.84|33.84|33.84|33.84|33.84|33.84|33.85|33.2|33.29|33.29|33.6|33.08|33.09|35.7|36|36.43|36.43|36.42|36.66|36.66|37.72|38.2|38|38|38.05|37.2|38.05|38.05|38.81|38.81|39|39|39.01|39.01|39.01|39|39.2|40.25|40.25|40.24|40.25|40.2|41|41.35|41.35|41.34|41.34|41.35|41.35|41.35|41.35|41.35|41.4|41|41.2|41.2|41.2|41.16|41|41|41|41|41|41|41|41|41|40.99|40.99|40.99|40.99|40.99|40.99|41|40.05|40.05|40.05|40.05|40.05|40.05|40.05|40|39.99|39.99|39.99|39.99|40|40.05|40.41|40.8|40.8|40.81|40.98|41.49|41.49|41.49|41.6|41.6|41.61|41.61|41.61|41.61|41.61|41.6|42.01|42.01|42.01|42.01|42.01|43.4|41.75|41.06|41.06|42.5|42.41|42.41|42.4|42.05|42|41.8
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.77|13.57|13.46|13.59|13.77|13.85|13.89|13.9|13.9|13.9||13.82|13.84|13.8|13.92|13.93|13.85|13.55|13.72|13.54|13.83|14.17|13.87|14.11|||14.19|14|13.59|14.39|14.92|15.09|14.5|14.38|14.28|14.35|14.42|14.44|14.45|14.34|14.36|14.36|14.44|14.39|14.09|14.04|14.17|13.91|14.05|14.12|14.31|14.41|14.34|14.27|14.59|14.62|14.42|14.54|14.39|14.51|14.22|14.15|14|14.48|14.5|14.68|14.48|14.46|14.5|14.2|14.28|14.3|14.1|14.15|14.37|14.5|14.54|14.5|14.03|14.08|14.05|14.3|14.33|14.5|14.5|14.48|14.2|14.2|14.18|14.18|14.08|13.68|13.91|14.2|14.32|15||14.08|13.73|14.04|||13.99|14.06|14.08|14.35|14.2|14.5|14.3|13.98|14|14.03|13.45|13.75|14|13.9|14.07|13.96|13.63|13.85|13.84|13.64|13.69|13.78|13.59|13.74|13.64|13.84|13.73|13.77|13.89|13.59|13.37|13.63|13.68|13.44|13.85|14|14.02|14.2|14.08|14.1|14.2|13.9|14.19|14.07|14.35|13.85|13.82|13.4|13.19|13|13.24|13.64|13.04|12.59|13.85|13|14.37|14.5|15.05|15.2|14.99|14.79|14.44|14.5|14.73|15.16|15.75|15.75|15.9|15.39|15.7|15.5|15.74|15.88|15.89|15.93|15.8|15.8|15.95|16.23|16.37|16.36|16.44|16.5|16.34|16.05|16.06|16.15|16.22|15.96|16.35|16.48|16.43|16.52|16.5|16.3|16.04|15.99|15.95|15.95|16|15.86|15.83|15.95|15.97|16.07|16|16.17|16.3|16.16|16.1|15.94|16.05|16.18|16.1|15.58|15.04|15.41|15.89|15.91|16.05|15.98|15.82|15.74|15.78|16.15|16.05|16.1|16.15|16.05|16.1|16.12|16.2|16.4|16.5|16.53|16.73|16.97|16.9|16.63|16.56|16.52|16.69|16.94|16.96|16.65|16.95|17.1|17.05|16.84
03743|17876|/equities/store-electronic|CACALL|12.84|12.6|12.93|12.93|12.88|12.41|12.28|12.3|12.3|12.3||12|11.95|12.29|12.29|12.3|12.3|12.35|12.76|12.83|12.85|12.89|12.5|12.75|||13.65|11.75|11.5|11.32|11.39|11.4|11.25|11.1|11.1|11.29|11.18|11.19|11.38|11.5|11.5|11.5|11.49|11.58|11.5|11.5|11.48|11.38|11.4|11.42|11.5|11.5|11.5|11.45|11.53|11.52|11.07|11|11|10.88|10.75|10.63|10.45|10.78|11|11|10.55|10.45|10.62|10.7|10.7|10.55|10.08|10|10|10.17|10|10.3|10.3|10.3|10.3|10.54|10.26|10.27|10.3|10.3|10.3|10.3|10.3|10.6|10.55|10.55|10.55|10.65|10.82|10.42||10.33|10.13|10.04|||10.09|10.13|10.29|10.3|10.45|10.5|10.61|10.65|10.65|10.88|10.7|10.95|11|11|11|11|11|11.15|11.29|11|11.3|11.65|11.7|11.85|11.9|12|12|12|12.1|12.1|11.98|12|12|12.1|12.39|12.47|12.25|12|11.93|11.55|10.9|10.61|10.47|10.51|11|10.98|10.9|10.2|10.5|10.96|11|11.2|11|11|11|11.18|11.8|12.15|12.89|12.9|12.88|12.5|13.4|13.65|13.9|14|14|14.18|14.11|14.24|14.78|14.7|14.95|14.97|15|15.05|15.09|15.1|15.04|15|14.94|14.5|14.73|14.8|14.88|14|14.1|14.3|13.87|13.96|13.99|14|13.89|14|14|13.94|13.5|13.61|13.59|13.47|13.47|13.47|13.49|13.47|13.33|13.4|13.5|13.5|13.6|13.75|13.75|13.66|13.67|13.68|13.7|13.3|13.35|13.35|13.35|13.18|13|12.99|12.69|12.64|12.78|12.78|12.8|13.17|13.2|13.99|14|14|13.8|13.85|13.9|14.16|14.2|14.2|14.2|14.2|14.8|14.75|14.65|15|15|15.1|15.15|15.37|15.4|15.4
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|25.45|25.71|25.85|25.8|25.79|26.02|26.2|26.2|26.2|26.6||26|26.5|25.09|24.8|24.39|24.3|24.1|23.95|23.01|23.23|24.12|22|22|||22|22|22.3|22.2|22|21.9|21.3|21.15|21.69|22|21.49|21.2|21|21|20.89|20.65|20.5|20.5|20.5|20.1|19.95|20|19.9|19.9|19.88|19.89|19.98|19.99|19.98|20|19.9|19.7|19.5|19.9|19.3|19.3|19.34|19.5|19.9|19.49|19.33|19.75|19.85|19.95|19.57|19.94|19.57|19.98|19.8|20.3|20|19.99|19.6|19.89|19.5|20.2|20.5|21|21.45|21.67|20.65|21.5|21.5|21.5|21.3|21.3|21.25|21|20.99|20.6||20.06|20.01|20.01|||19.95|20.01|20.01|20.01|20|20|19.95|19.95|19|19|19.28|19.18|19.05|19.27|19.28|19.28|19.28|19.2|19.25|19|18.8|19.07|19.08|19|19.07|18.9|19.1|19.1|19.29|19.29|19.29|19.58|19.9|18.9|18.55|17.35|17.07|17.1|17.04|17|17|17.04|17.45|17.39|16.64|17.15|17.09|17.49|17.6|17.99|19.6|19.76|18.57|17.95|17.99|18.1|19.6|20.2|20.16|20.16|20.27|20.27|20.6|21.2|21.3|21.76|21.9|21.9|21.7|21.05|21.55|21.55|21.86|22.2|22.34|22.41|22.21|22.65|23.3|23.27|23.27|23.35|23.8|24.24|24.24|23.65|23.3|23.89|24.26|24.97|24.97|25.23|25.68|25.77|25.78|25.32|25.23|24.8|24.75|24.5|24.4|23.85|23.69|23.75|24|22.15|22.34|22.66|22.7|22|21.5|20.9|20.99|20.82|20.75|20.7|20.85|20.65|21|20.65|20.58|20.5|20.55|20.45|20.49|20.7|21.86|21.8|22|22.99|23|22.55|22.51|23.69|23.99|24.95|25|25.03|25.1|25.19|25.99|26.97|26.98|27|27|27.08|27.09|27.09|27|27.04
03746|17776|/equities/francaise-casinos|CACALL||||2.4|||2.1|2.14|||||||2.4|||2.32|||2.3|2.3|1.81||||||||||||||||||2.3||1.89|2.1||2.5|2.3|||||2.1|||2.34|2.6||||2.4||2.6||2.68||2.68||2.6|2.6||||||||2.72|||2.51|||2.5||2.5||2.2||2.2||2.2|2.2|2.12|2.12|2.61|2.9||2.91|2.91||||||||||||||||||||||5.1||5.09|||||5.2|||3.1|||||||5|5|5|5|5|5|||5|5|5.01||6.5|6.5||6.04|5.5|5||||5|5.44|6.03|5.37|||5|||||7|||||7|7|7|6.8||||6.19||4.7||||6.2|||||||||||6.88|6.91|||6.98|6.6|6.2|5.51|5.22||||||||5.8|||5.8|5.98|6|6||6.2|6.2|6.2|||6.2||||||6.59|6.3|6.3|||6|6.2|6.18|6.72|||6.8||||||6.8|
03747|17888|/equities/tour-eiffel|CACALL|29.141|27.508|29.16|29.403|29.976|29.539|30.112|28.033|28.101|26.216||24.292|22.349|22.349|22.349|22.339|22.203|22.184|22.533|23.32|23.437|23.029|22.242|19.919|||19.288|19.288|18.851|19.317|18.443|18.073|17.004|18.122|19.317|19.336|18.928|18.87|18.938|18.355|17.84|19.21|19.336|18.948|18.413|18.025|17.481|16.898|16.421|15.887|17.432|19.191|20.211|18.734|18.462|15.051|14.381|15.44|16.266|16.995|17.519|18.656|19.045|19.881|20.347|20.988|21.358|21.338|22.349|22.737|22.737|23.69|23.184|23.699|23.855|25.021|25.021|25.069|25.167|24.535|24.078|26.235|25.895|27.693|30.598|30.948|32.853|33.523|34.495|34.66|35.923|35.952|36.632|36.632|36.341|35.457||33.795|34.009|35.7|||35.709|35.369|35.855|35.35|36.438|35.952|34.806|33.134|33.523|34.981|31.473|32.066|34.981|34.981|35.185|37.41|38.479|39.742|39.936|39.839|38.372|39.82|39.742|35.904|38.372|40.811|40.801|40.811|40.879|42.142|43.726|45.64|44.989|45.669|45.902|45.562|46.029|45.368|42.696|41.578|41.782|42.987|46.641|48.953|49.177|51.013|50.829|48.584|46.262|42.754|43.599|44.532|40.811|37.886|41.112|46.641|50.382|57.329|58.826|61.119|61.653|61.692|68.348|69.961|69.174|69.767|68.018|66.803|67.085|67.415|69.106|70.7|71.739|72.487|72.75|72.876|72.876|72.39|71.253|70.962|72.002|72.565|72.274|72.39|72.39|72.682|71.409|70.68|70.68|70.058|69.806|70.447|70.894|70.874|72.478|72.798|72.828|72.876|72.876|75.587|76.277|74.8|73.848|73.848|74.693|72.769|71.37|72.876|72.876|74.023|75.286|76.044|76.763|74.091|70.447|69.961|68.989|69.961|70.204|70.282|70.447|70.194|70.447|70.933|71.982|74.363|72.876|74.295|73.207|73.362|73.352|72.604|74.625|74.625|74.858|79.474|80.164|78.697|77.054|77.56|75.752|77.443|79.678|80.582|80.28|80.222|80.931|81.378|80.144|78.697
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|36.6|37.09|38.27|37.94|38.98|39.05|38.5|37.64|37.99|37.74||37.83|37.65|36.1|37.1|38.25|38.47|35.77|36.33|36.4|36.89|36.72|36.5|37.29|||36.42|35.44|35.71|36.17|36.4|36.31|35.26|34.35|33.53|33.55|33.86|34.41|35.28|35.56|35.06|36.7|36.31|36.27|36.84|36.18|35.1|35.94|35.35|34.06|34.1|35.57|36.1|36.17|36.68|36.71|37.26|37.33|37|39.89|39.7|40.27|40|41.17|40.8|40.78|40.03|40.81|42.56|42.6|42.35|41.11|40.95|39.78|39.41|40.29|39.78|40.8|40.82|40.8|39.9|39.99|39.8|38.93|39.81|39.49|39.12|40.7|40.12|39.27|39.98|39.31|42.43|41.8|41.39|40.68||39.75|39.3|39.02|||39.79|38.95|38.92|39.05|39.3|40|40|39.13|39.02|40|40.14|40.25|39.37|39.59|40.34|38.65|37.94|39.36|39.54|38.09|38.84|38.42|36.32|36.58|36.4|37.76|38.65|37.83|38.84|38.5|39.12|38.48|39.75|38.8|38.77|40.49|38.94|38.87|37.51|37.3|37|34.49|33.77|34.98|36.82|38.19|38.88|37.12|35.58|34.24|36.7|37.79|36|35.8|37.48|36.61|40.15|41.34|43.11|42.67|42.06|41.6|42.16|42.6|43.21|44.53|44.6|45.91|46.5|43.58|45.95|47.05|44.69|44.73|44.43|44.79|45.78|44.99|44.55|45.93|46.92|47.9|46.88|46.5|45.59|45.39|45.25|45.81|46|44.58|45.11|46.04|47.38|47|46.59|47.57|48.89|45.93|44.24|44.46|44.59|43.77|42.33|42.6|42.69|43.77|42.46|42.89|43.39|43.7|43.86|41.75|41.91|42.3|41.66|39.8|39.39|39.79|39.24|39.38|40.1|39.16|39.44|39.98|40.02|41.93|41.64|42.31|43.01|43.87|44.16|43.82|43.64|44.74|44.04|44.94|46.32|45.5|45.93|45.8|45.8|45.73|44.97|46.3|46.37|45.55|45.16|44.97|44.62|43.58
03749|17867|/equities/soditech-ingenier|CACALL|1.98|1.92|2|1.93|1.93|1.94|1.94|1.95|1.96|1.97||2.13|2.13|2.14|2.29|2.3|1.97|2|1.93|2.1|2.21|2.12|2|2.3|||1.67|1.25|1.25|1.25||1.18||1.2|1.1|1.2|1.25||1.28|1.1||1.2|||1.14|1.2|1.2|0.96|0.93||1.15|1.14|1|1|||1.1|1|1|1.17|0.98|1.19|||1.22|1.22|1.39|1.38|1.38|1.25|1.24|1.3||1.38||1.45|1.2|1.43|1.42||1.43||1.22|1.44||1.35||1.36|1.49|1.44|||1.45|1.45|1.3||||1.28|1.3|||1.3|1.39|1.31|1.44|1.4|1.36|1.36|1.4|1.36|||1.46|1.48|1.37|1.36|1.49|1.5|1.38|1.5|1.4|1.38|1.52|1.47|1.48|1.52||1.6|1.62|1.71||1.63|1.75|1.73|1.7|1.62|1.83|1.85|1.92|1.77|1.76|1.77|||1.68|1.73|1.75|1.85|1.85|1.88|1.88|1.9|2|1.94|1.94|1.92|2.09|2.18|2.01|2.36|2.48|1.95|1.88|1.92|1.92||2.09|1.92|1.96|2.04|2.1|2.26|2.22|2.22||2.3||2.23|2.42|2.32||2.5|2.5|2.43|2.38|2.32|2.42|2.48|2.27|2.55|2.49|2.25|2.46|2.31|||2.5|2.39|2.41|2.42|2.47|2.49|2.53|2.53|2.56|2.45|2.56|2.4|2.59|2.5|2.48|2.63|2.88|3.14|2.12|2|1.82|2.06|2.01|2.03|2.03|2.03||1.85|1.95|2|2|2.1|2.18|2.15|2.1|2.3|2.3|2.12|2.17|2.39|2.28|2.35|2.44|2.47|2.3|2.48|2.54|2.4|2.56|2.56||2.56|2.6|2.65|2.57
03750|17871|/equities/sogeclair|CACALL|3.998|4|3.938|3.837|3.837|3.875|3.848|3.85|3.848|3.862||3.862|3.675|3.625|3.625|3.625|3.572|3.572|3.575|3.598|3.6|3.55|3.55|3.283|||3.333|3.55|3.61|3.607|3.61|3.61|3.612|3.612|3.473|3.6|3.612|3.598|3.612|3.6|3.6|3.6|3.562|3.575|3.598|3.598|3.612|3.61|3.61|3.623|3.623|3.625|3.623|3.623|3.625|3.875|3.877|3.848|3.828|3.875|3.875|4.067|4.07|4.05|4.008|4.01|4.008|4.022|4.05|4.048|4.05|4.062|4.067|4.07|4.072|4.188|4.125|4.025|4.025|4|4.025|4.025|4.025|4.025|4.025|4.05|4.003|4.003|4.05|4|4.122|4.175|4.225|4.225|4.225|4.225||4.225|4.22|4.225|||4.213|4.225|4.225|4.223|4.245|4.247|4.242|4.232|4.088|4.05|4.173|4|4.125|4.223|4.25|4.225|4.1|4.122|4.15|4.223|4.225|4.112|3.973|4|4.125|4.195|4.25|4.5|4.375|4.125|4.125|4.125|4.362|4.5|4.112|4.125|4.088|3.737|3.745|3.748|3.75|3.75|3.998|4.003|4.003|4.372|4.375|4.475|4.5|4.575|4.625|4.675|4.8|4.822|4.875|4.875|4.965|4.965|4.965|4.997|4.997|5|5.25|5.25|5.25|5.25|5.247|5.247|5.247|5.25|4.925|4.925|4.923|4.963|4.963|4.963|4.9|4.803|4.925|5.365|5.122|5.125|5|4.957|4.97|4.992|4.85|4.85|5.048|5.048|4.987|5.07|5.122|5.128|5|5|5.003|5.1|5.128|5.128|5.128|5.26|5.26|5.348|5.4|5.425|5.25|5.497|5.625|5.247|5.247|5.25|5.01|5.01|5.01|5.01|5.003|5.003|5|5|5.003|4.865|5.372|5.372|5.45|5.45|5.45|5.45|5.615|5.6|5.575|5.575|5.787|5.787|5.785|5.787|5.787|5.75|5.772|5.638|5.622|5.68|5.633|5.77|5.772|5.81|5.812|5.75|5.75|5.747
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.469|3.481|3.754|3.689|3.551|3.671|3.797|3.8|3.812|3.811||3.732|3.367|3.247|3.304|3.316|3.384|3.448|3.369|2.883|3.111|2.904|2.614|2.587|||2.463|2.361|2.427|2.496|2.411|2.458|2.386|2.308|2.356|2.65|2.353|1.894|1.88|1.902|1.843|1.906|1.768|1.714|1.738|1.779|1.723|1.769|1.67|1.532|1.55|1.568|1.574|1.517|1.514|1.568|1.612|1.634|1.583|1.75|1.761|1.807|1.822|1.837|1.902|1.961|1.942|1.985|2.069|2.142|1.979|1.924|1.923|1.886|1.866|1.924|1.956|1.974|1.866|1.877|1.881|2.084|2.004|2.059|2.2|2.28|2.279|2.382|2.446|2.599|2.621|2.563|2.679|2.708|2.687|2.441||2.344|2.352|2.395|||2.396|2.433|2.52|2.454|2.433|2.556|2.511|2.6|2.556|2.796|2.73|2.418|2.469|2.447|2.629|2.57|2.592|2.607|2.629|2.701|2.65|2.708|2.433|2.483|2.12|2.367|2.447|2.498|2.694|2.6|3.006|2.97|2.737|2.868|3.151|3.159|2.04|2.033|2.011|1.982|1.844|1.779|1.757|1.852|1.91|1.91|1.982|2.287|2.316|2.251|2.447|2.687|2.425|2.2|2.367|2.491|2.57|2.665|2.825|2.861|2.861|2.737|2.97|2.984|3.101|3.151|3.173|3.384|3.34|3.021|3.311|3.253|3.326|3.5|3.558|3.609|3.594|3.616|3.522|3.761|3.827|3.921|3.747|3.703|3.783|3.732|3.645|3.398|3.26|3.224|3.326|3.398|3.558|3.435|3.42|3.376|3.464|3.522|3.333|3.079|3.101|3.006|2.868|2.861|2.832|2.803|2.701|2.708|2.745|2.817|2.868|3.035|3.101|3.006|2.948|2.621|2.534|2.672|2.745|2.752|2.803|2.759|2.854|2.934|2.875|2.803|2.81|2.941|2.897|3.013|3.064|3.013|3.144|3.304|3.297|3.616|3.573|3.384|3.333|3.268|3.413|3.442|3.631|3.921|3.957|3.921|3.907|3.921|3.957|3.979
03752|7058|/equities/solocal|CACALL|125.392|123.66|124.533|125.015|126.522|127.877|128.013|125.753|125|125.467||125.317|124.503|122.154|122.154|118.237|115.3|112.062|111.46|112.966|112.665|111.731|109.953|109.938|||106.338|103.928|106.188|106.685|104.606|100.103|96.397|96.397|97.151|101.458|102.317|101.669|100.238|98.958|98.506|97|96.548|95.795|96.834|97.738|97.904|99.395|99.41|100.163|101.217|102.708|100.163|99.56|101.067|101.97|102.724|93.988|91.879|94.123|94.003|97.151|96.397|99.319|100.765|101.579|101.669|104.953|106.188|106.941|110.571|111.008|108.101|106.082|103.778|106.338|107.694|108.372|105.872|104.682|105.133|106.489|106.188|108.447|109.351|109.923|110.706|114.472|115.812|117.891|117.786|112.8|113.719|113.568|111.911|110.857||108.432|108.447|109.953|||111.294|110.857|109.501|110.706|111.008|109.035|109.2|112.815|109.803|111.61|112.062|110.255|108.447|108.146|110.706|109.953|108.899|108.899|108.899|110.104|110.405|112.213|111.158|107.694|107.995|109.2|109.05|112.213|115.225|113.719|115.376|117.484|120.346|115.978|119.894|125.769|126.07|117.786|115.978|112.815|109.953|104.682|109.2|112.966|117.936|120.949|124.865|121.551|124.564|123.509|130.287|135.258|128.178|126.974|137.818|140.68|145.349|145.801|148.964|152.278|149.717|146.705|147.157|143.542|144.144|146.554|150.47|154.537|158.001|139.776|143.843|146.404|145.801|149.567|148.362|151.073|149.868|148.814|143.241|150.32|153.332|153.633|151.675|148.964|145.5|145.801|144.144|146.102|144.897|143.843|145.651|150.621|153.784|152.73|152.428|154.236|156.947|149.868|137.065|137.065|139.475|136.764|133.902|133.3|132.095|131.944|129.534|133.3|135.71|140.078|137.668|135.559|137.517|132.546|132.848|122.455|122.756|128.63|128.63|131.04|138.873|138.722|141.885|142.789|141.734|140.68|141.584|145.349|148.06|143.843|144.596|144.295|146.554|151.675|154.838|160.713|163.725|164.478|161.164|163.725|167.189|168.545|171.557|173.365|172.461|174.72|174.57|177.13|175.172|173.214
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|57.75|58.27|61.71|61.79|62.97|62.8|63.81|63.41|62.97|62.88||62.88|61.03|59.88|60.43|61.05|60.54|59.61|59.43|61.09|61.42|60.45|59.98|62.03|||62.03|54.51|55.21|57.02|57.99|56.81|55.55|49.95|47.52|47.99|46.72|46.34|46.24|45.16|45.38|44.68|43.02|42.39|40.23|40.1|40.58|41.02|40.68|39.85|40.46|40.88|40.85|40.66|42.12|42.92|43.22|44.55|43.61|47.13|47.42|48.78|50.26|50.75|50.99|51.82|52.16|52.16|53.56|53.66|53.67|52.63|51.48|50.85|52.16|53.1|52.54|52.35|52.58|52.63|51.93|52.63|52.03|51.33|52.82|52.11|51.58|54.5|54.21|54.69|54.75|55.09|55.09|54.6|53.09|51.95||51.92|51.97|50.75|||49.32|50.73|50.91|50.66|51.01|51.59|50.56|50.7|50.75|52.47|52.36|52.58|53.03|52.18|52.91|53.2|51.56|53.11|53.98|54.4|54.66|56.2|55.41|55.45|55.42|60.05|61.28|63.24|64.75|64|66.54|67.42|69.2|67.42|69.5|73.07|73.21|70.95|68.6|70|65.16|61.43|61.07|62.56|65.77|67.58|70.94|69.13|69.54|71.14|73.68|78.26|75.75|70.96|74.81|75.29|79.24|78.33|79.14|79.86|82.22|82.71|84.01|85.13|86.38|85.95|87.64|89.73|91.07|87.97|86|85.42|83.36|82.21|79.42|79.65|80.54|81.74|78.01|81.19|82.08|82.52|79.12|79.29|77.26|75.62|75.64|77.19|76.58|76.94|77.42|77.72|78.9|78.01|77.62|78.75|79.87|77.56|76.13|77.23|77.23|74.88|73.63|75.33|75.05|79.7|78.42|80.96|80.5|81.69|83.2|83.65|85.23|82.6|81.11|76.56|77.53|80.26|79.87|80.83|79.52|77.91|78.96|78.17|77.71|77.72|78.09|79.87|80.47|82.71|83.59|85.6|87.41|87.88|89.44|91.02|91.34|89.98|89.99|90.58|91.16|91.35|91.87|93.98|92.01|90.55|90.38|87.54|87.03|86.53
03755|17873|/equities/somfy-sa|CACALL|93.45|93.61|93.67|93.61|93.67|93.66|93.68|92.85|93.68|93.21||92.06|94|92.73|93.16|91.24|93.61|93.21|94|94|94|94|94|88.67|||86.1|86.1|86.1|83.73|80.37|79.39|76.63|76.41|74.17|71.87|71.87|71.88|71.01|71.09|71.09|71.09|73.07|74.24|75.03|75.03|74.13|72.63|74.96|75.83|75.75|75.04|77.33|78.98|80.29|84.44|84.51|85.31|84.13|85.31|84.8|84.8|84.92|85.31|85.31|85.55|85.3|85.54|85.55|85.54|83.73|83.73|83.73|84.52|85.55|86.89|88.08|88.08|88.86|88.08|88.06|85.31|83.72|83.74|86.89|87.67|89.26|89.81|90.84|91.55|92.82|92.82|92.34|91.85|91.85|90.05||90.05|88.47|88.47|||88.47|89.14|89.22|88.47|89.26|88.47|91.62|91.62|90.84|93.21|94|94|94.79|94.79|94|94|93.21|94.81|94.78|94.79|94.78|94.67|92.42|92.41|92.41|93.21|93.21|94.67|91.63|92.41|93.2|93.2|93.2|94.79|94.79|94.79|90.84|90.84|90.79|90.84|91.55|93.21|94.79|99.53|99.53|102.69|99.52|99.52|99.52|101.74|102.69|107.42|102.69|98.73|101.11|107.38|107.97|104.27|105.06|105.06|108.18|108.22|108.85|115.66|118.49|119.99|120.07|120.07|120.86|122.44|125.6|125.6|126.39|126.29|126.39|126.39|129.55|126.39|122.43|122.41|121.25|122.4|122.41|122.43|121.65|122.27|122.44|117.92|117.92|117.92|117.91|117.92|118.41|118.09|118.09|118.49|118.49|111.8|110.59|109.72|109.72|109.72|109.01|109.8|110.58|110.58|109.39|109.36|107.61|105.76|105.82|105.39|105.85|106.64|106.6|111.36|111.38|111.77|116.9|117.52|119.44|119.99|121.57|122.35|122.44|126.39|126.39|125.87|122.44|126.39|126.39|129.14|129.55|133.5|135.08|137.41|138.24|138.24|136.26|137.84|138.16|139.82|141.87|141.87|141.87|141.87|141.85|141.87|141.39|141.36
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.76|21.47|21.99|22.14|22.41|22.36|22.42|22.43|22.48|22.15||21.56|21.37|21.56|21.75|21.76|21.66|21.21|21.51|21.63|21.56|21.37|21.37|21.6|||21.21|20.51|20.79|20.98|20.63|20.67|19.66|19.75|19.65|20.12|20.35|20.51|20|19.34|18.96|18.95|19.04|20.44|19.68|19.82|18.27|19.03|19.19|19.08|19.44|20.78|20.79|21|21.91|22.26|22.6|22.69|22.73|24.48|24.49|24.42|24.4|24.21|24.48|25.56|25.63|25.57|24.87|24.94|25.02|24.67|24.67|24.48|24.28|24.21|24.67|24.87|23.01|21.72|21.37|20.75|20.43|20.98|20.86|20.59|20.51|21.91|22.34|22.64|22.67|22.05|22.06|20.31|20.25|19.99||19.42|19.19|18.88|||19.15|18.96|18.96|19.26|19.26|19.49|19.23|19.31|18.41|18.72|18.95|19.5|20.06|20.37|20.87|20.86|21.14|21.68|22.29|22.45|21.84|21.84|21.52|22.15|23.33|24.48|24.63|24.98|26.03|25.42|26.09|27.04|27.04|26.74|26.66|27.45|27.59|27.04|27.54|27.94|29.88|27.2|26.46|27.59|28.4|29.33|29.98|29.92|31.85|30.8|31.83|33.27|30.93|29.91|31.08|31.4|32.4|31.91|33.25|33.41|33.49|33.65|32.64|33.82|35.96|36.68|38.05|37.84|37.91|37.11|38.47|37.69|37.49|37.53|37.65|37.77|38.86|40.41|40.8|42.34|42.93|43.36|42.2|41.96|41.18|41.03|40.98|40.72|41.18|40.63|41.96|42.58|44.14|44.14|42.74|42.31|42.04|42.3|41.96|42.35|41.18|39.36|38.33|38.84|38.66|39.58|38.85|38.82|38.41|39.39|40.02|39.07|38.85|37.61|38.95|34.84|35.94|36.78|37.69|38.08|38.62|37.79|38.05|37.85|38.08|38.85|38.85|39.16|39.09|39.09|39.49|39.27|39.32|39.44|38.78|39.55|38.85|38.35|39.09|40.02|40.03|40.17|41.61|43.01|43.01|43.01|43.01|43.01|42.23|41.62
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|3.87|3.77|3.78|3.78|3.78|3.75|3.78|3.79|3.9|3.85||3.8|3.61|3.63|3.68|3.7|3.79|3.79|3.79|3.79|3.79|3.71|3.71|3.71|||3.69|3.74|3.77|3.77|3.79|3.79|3.79|3.78|3.79|3.78|3.76|3.76|3.78|3.78|3.79|3.78|3.79|3.75|3.75|3.75|3.75|3.75|3.75|3.9|3.79|3.79|3.79|3.79|3.8|3.8|3.8|3.7|3.68|3.74|3.73|3.73|3.75|3.84|3.91|3.92|3.95|3.98|3.96|4.4|4|3.99|4|4.1|4.04|4.04|4.1|4.15|4.15|4.15|4.25|4.26|4.26|4.47|4.49|4.48|4.48|4.49|4.45|4.45|4.43|4.48|4.48|4.45|4.38|4.29||4.29|4.38|4.4|||4.4|4.4|4.37|4.4|4.45|4.49|4.44|4.44|4.46|4.5|4.5|4.5|4.5|4.51|4.51|4.55|4.54|4.55|4.58|4.61|4.6|4.59|4.79|4.54|4.74|4.56|4.56|4.69|4.78|4.79|4.79|4.75|4.8|4.78|4.57|4.58|4.59|4.59|4.6|4.6|4.5|4.54|4.51|4.53|4.6|4.65|4.7|4.64|4.65|4.53|4.53|4.6|4.7|4.53|4.56|4.54|4.88|4.96|5|4.99|4.8|4.75|5|5|5.01|5.01|5.14|5.14|5.18|5.18|5.2|5.3|5.29|5.31|5.35|5.4|5.39|5.4|5.49|5.49|5.53|5.5|5.56|5.6|5.55|5.52|5.53|5.53|5.53|5.5|5.5|5.5|5.48|5.4|5.5|5.5|5.2|5.15|5.1|5.11|5.15|5.23|5.3|5.4|5.1|5.07|5.07|5.06|5.06|5.07|5.07|5.01|5.01|4.86|4.7|4.53|4.54|4.6|4.68|4.75|4.82|4.82|4.82|4.8|5|5|4.8|4.9|4.89|4.99|5|5.05|5.06|5.07|5.25|5.24|5.22|5.28|5.3|5.39|5.5|5.5|5.39|5.49|5.8|6|5.17|5.1|5.14|5.16
03759|17874|/equities/sqli|CACALL|10.2|10.4|10.7|10.9|10.5|10.3|10.5|10.5|10.4|10.3||10.4|10.5|10.1|10.2|10.7|9.9|10|10.4|10.4|9.5|9|8.3|8.5|||8.5|8.3|8.4|8.6|8.1|7.4|7.5|7.2|7.3|7.9|7.4|7.3|7.3|7|6.9|6.9|7|7|6.9|6.8|6.9|7|6.9|6.7|6.9|7.1|7|6.7|6.8|6.8|6.8|6.8|7|7.1|7.2|7.2|7.2|7.2|7.3|7.3|7.6|7.5|7.5|7.5|7.5|7.2|7.5|7.4|7.5|7.5|7.6|7.6|7.1|6.9|6.9|7.1|7|7.2|7.3|7.6|7.8|8.1|8|8|8.1|8.2|8.5|7.9|7.3|7.4||7.3|7.2|7.2|||6.9|6.8|6.9|6.9|7|7.1|7.3|7.3|7.4|7.8|7.5|7.1|7.2|7|7.2|7.4|7.3|8|7.9|7.5|7.3|7.1|7.2|7.4|7.8|8.6|8.9|8.8|8.9|8.9|9|9.2|9.2|9.1|9.1|9.6|9.7|9.6|9.6|9.6|9.4|9.2|8.8|9.1|9.5|10|10.3|10.3|10.1|9.8|10.5|10.9|9.8|9.1|9.9|9.7|10|10.9|11.3|11.5|11.8|12.5|14.7|14.9|15.2|15.2|15.6|16|16|15.4|15.9|16|16.5|16.7|16.7|16.9|16.9|16.9|16.9|17.1|17.1|17.1|17.1|17.2|16.9|16.7|17|17.3|17.5|16.8|17.1|16.9|17.7|18.2|18.2|18.5|19.9|21.8|21.9|21.5|21.2|20.3|20.1|19.9|19.9|19.7|19.2|19.3|18.4|18.8|18.4|18|18.3|18.5|18.3|17.8|18.3|18.5|19|19.4|19.5|19.7|19.7|19.7|19.5|20.5|21.5|21|21.1|21.7|21.8|21.7|22|22.5|22.8|23|23.2|23|23|22.9|23.3|23.4|23.6|23.9|23.8|24|24|24|24|24
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.19|0.18|0.19|0.2|0.19|0.19|0.2|0.19|0.18|0.18||0.19|0.18|0.18|0.19|0.19|0.2|0.2|0.19|0.18|0.18|0.18|0.16|0.16|||0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.14|0.14|0.15|0.15|0.14|0.17|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.18|0.18|0.15||0.15|0.15|0.17|||0.17|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.27|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.22|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.22|0.23|0.23|0.24|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.26|0.27|0.28|0.28|0.3|0.3|0.3|0.31|0.3|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.29|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.29|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28
03762|7121|/equities/stef-tfe|CACALL|28.7|27.4|27.9|27.9|28|27.4|28|28|28.4|28.24||27.4|27.02|27.83|27.3|26.81|26|26|26|25.99|26|25.87|25.87|25.97|||25.97|25.68|26|26|26.15|26.01|26.05|26.26|26.15|25.77|25.8|25.75|25.72|25.99|26|28.25|28.39|28.59|28.59|28.9|28.75|28.5|28.5|28.5|28.5|28.5|28.5|28.5|29.01|29.5|28.27|28.27|28.08|28.09|28.01|28.09|27.95|27.76|27.7|27.9|27.94|27.95|27.89|27.95|27.7|27.32|27.5|27.1|27.5|27.25|28.29|28.88|28.95|29.5|31.95|31.99|32.55|32.44|32.7|33.5|33.4|34|34.51|34.74|34.75|35.1|35.1|34.86|34.85|34.95||33.2|33.17|33.24|||31.5|31.69|30|30.21|30.19|29.2|29.8|29.88|30.63|32.15|33.04|33.77|33.84|33.84|33.84|33.88|33.87|33.89|34|34|33.9|33.91|34.01|34.48|34.55|34.58|34.8|35|35.25|35|35|34.49|34.49|35.46|35.76|35.8|36|36|36|36|36|36.01|36.03|36.15|36.05|36.16|36.03|36.04|36.04|36.47|37.14|39.8|36.39|36.5|38.57|39|39.25|39.95|39.85|40|40.99|41|41.9|41.95|42|42|41.96|41.95|41.99|41.9|41.95|42.08|42.1|41.99|42.1|41.97|42.14|42.14|42.39|42.6|42.13|42.13|42.01|42.49|42.49|42.2|42.45|42.5|42.49|42.5|42.48|42.48|42.4|42.5|42.5|42.5|42.5|42.35|42.2|42.12|42.11|42.06|42.02|42|42.2|42.24|42.26|42.53|42.65|42.7|42.34|41.79|41.8|41.7|41.7|41.7|41.7|41.83|42.16|42.08|42.16|42.33|42.34|43|43|42.76|42.6|42.49|42.6|42.45|42.49|42.58|42.75|42.8|42.81|42.75|42.69|41.57|41.98|42|42.29|42.61|42.81|42.81|42.7|42.42|42.42|41.95|42.43|42.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|12.8|12.595|12.79|12.86|13.07|13.075|13.1|12.54|12.15|12.035||11.86|11.88|12.175|12.16|12.12|12.175|12.375|12.36|12.41|12.145|12.2|11.99|12.07|||12.1|12.15|12.03|11.93|11.73|11.745|11.58|11.1|11.215|11.76|11.62|11.47|11.255|10.9|10.625|10.47|10.685|10.72|10.39|10.42|10.255|10.54|10.535|10.2|10.38|10.82|11.04|10.84|11.3|11.61|11.83|11.93|12.18|12.45|12.59|12.805|12.81|12.885|13|13.13|12.94|12.985|13.185|13.29|13|12.55|12.74|12.8|12.845|12.73|12.285|12.04|12|12.115|11.92|12|11.99|12.22|12.65|12.79|12.7|13.09|12.935|12.885|13.205|13|13|13.05|12.62|12.32||12.48|11.745|11.85|||11.9|11.93|12.765|12.69|12.33|12.35|12.33|12.44|12.2|12.37|12.47|12.2|12.88|12.67|13.35|13.52|13.51|13.54|13.5|13.18|13.19|13.51|13.12|13.03|12.98|13.4|13.43|13.61|14.05|13.8|13.79|13.43|14.09|14.1|14.51|15.67|15.8|15.98|15.24|15.58|14.44|13.52|12.6|13|14.09|14.67|15.68|15.85|16.4|16.41|16.49|17.6|16.78|15.25|16.8|16.58|17.5|17.26|17.51|18.17|17.85|18|17.97|17.36|17.52|17.8|18.41|19.08|19.1|18.4|18.65|18.4|18.2|18.38|18.43|18.76|18.78|19.3|18.84|19.3|19.4|19.95|19.76|19.89|19.15|18.75|18.1|17.99|17.96|18.2|19.1|19.13|19.18|19.3|19.4|19.37|19.45|19.55|19.89|19.45|18.74|19|18.47|18.49|18.7|17.95|17.4|16.86|17.57|17.89|18.8|19.63||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|16.96|17.15|17.9|16.4|16.25|15.85|15.25|15|15|15||15|15|15|14.8|14.19|14.06|14.17|14|13.57|13.98|13.89|12.98|12.7|||12.69|12.69|12.69|12.79|12.96|13.01|12.78|12.93|12.99|13.08|12.99|13.25|13.9|13.38|12.36|12.49|12.7|12.4|12.6|12.74|12.7|12.74|12.73|12.21|12|12|12|11.98|12.38|12.45|10.96|11.25|11.11|10.95|11.11|11|10.95|10.89|10.58|10.95|10.94|10.89|10.9|10.86|11.33|11.35|11.25|10.88|10.88|10.75|10.79|10.93|10.37|10.25|10.5|11|10.3|10.55|10.59|10.6|10.6|10.6|10.7|10.95|11.5|11.5|11.91|11.78|12|10.3||10.05|10|10|||9.8|9.8|10.1|10.45|10|10.68|10.8|10.79|10.83|10.95|10.07|9.95|10|10.4|10.86|11.2|11.4|11.76|12.01|12|12|12.2|12|12.75|13.27|13.79|13.5|13.74|13.89|13.79|14.44|14.45|13.6|13.97|13.9|14.5|14.33|14.48|14.45|14.2|14.3|14.5|13.69|15.17|16.18|16.34|16.9|16.95|16.89|15.89|17.31|17.48|16.73|16|16.74|16.78|17.5|17.81|19.22|20|20.89|19.85|19.54|20.49|20.5|20.45|20.59|20.99|21.5|20.87|21.97|22.35|20.9|21.57|21.94|22.25|23|22.47|22|22.33|22.48|22.67|21.91|22.22|20.1|20|20.25|21|20.08|20.2|21.4|21.22|21.62|22|22.29|23.38|23.44|24.29|22.88|21.75|21.98|21.8|22.1|21.53|21.06|21.5|21.75|22.5|20.92|21.48|20.83|18.99|17.78|17.98|19.1|17|17.8|18|19.59|19.45|19.79|19.5|19.55|18.99|19|19.55|19.55|19.92|20.12|20.4|19.95|19.85|20.45|19.1|20.31|21.44|21.59|21.8|21.9|22|23.05|23.65|24.95|25.35|24.8|25.3|25.48|26.39|26.75|25.9
03765|7091|/equities/synergie|CACALL|9.072|8.454|8.964|8.994|9.18|9.15|9.21|9.6|8.64|8.4||8.172|7.5|7.35|7.146|6.96|6.66|6.66|6.66|6.54|6.6|6.6|6.42|6.36|||6.3|6.276|6.3|6.258|6.258|6.216|6.216|6.216|6.24|6.27|6.324|6.3|6.27|6.048|5.886|5.7|5.688|5.676|5.7|5.52|5.28|5.1|5.1|5.1|5.1|5.154|5.16|5.07|5.07|5.16|5.16|5.136|4.926|4.926|4.92|4.92|4.89|4.89|4.866|5.04|4.914|5.1|5.1|5.16|5.136|5.1|5.124|5.13|5.16|5.16|5.16|5.31|5.37|5.22|5.238|5.238|5.238|5.238|5.04|5.1|5.694|5.97|6|6.24|6.264|6.27|6.33|6.288|6.45|6.114||5.634|5.64|5.46|||5.274|5.19|5.13|5.088|5.118|5.19|5.166|5.166|5.25|5.31|5.316|5.394|5.4|5.46|5.43|5.454|5.436|5.52|5.628|5.58|5.7|6.282|6.33|6.48|6.48|6.486|6.594|6.6|6.6|6.48|6.546|6.714|6.486|6.6|6.594|6.714|6.72|6.6|6.6|6.48|6.36|6.366|6.9|7.32|7.386|7.5|7.5|7.308|7.56|7.782|8.01|8.34|7.71|7.5|7.8|8.67|8.97|9.12|9.3|9.558|10.314|9.66|9.192|8.82|9|9|9.174|9.3|10.02|10.038|10.08|10.08|10.17|10.17|10.17|10.194|10.05|10.2|10.26|10.296|10.728|10.782|10.8|10.2|10.11|10.134|10.08|10.08|9.954|9.954|9.954|9.99|9.99|10.02|9.834|9.972|9.972|9.96|9.96|9.96|10.038|10.05|10.05|10.17|10.08|10.05|10.044|10.2|10.08|10.32|10.32|10.32|10.5|10.59|10.59|10.68|11.016|11.058|11.1|11.1|11.28|11.304|11.334|11.34|11.34|11.52|11.49|11.49|11.4|11.34|11.25|11.34|11.7|11.94|11.838|11.916|11.934|11.934|11.934|12|12.024|12.078|12.084|12.15|12.198|12.294|12.36|12.42|11.7|11.34
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|2.81|2.36|1.96|||2.99|2.99|2.9|2.9|2.99||2.6|2.37||||||1.98|1.98|||||||1.98|1.98|1.98||||1.98|1.64|1.65|1.91||1.95|1.96|1.79|1.63|1.49|1.48|1.48||1.49||1.49|1.49|1.49|1.49||1.49|1.49|1.49||1.49||1.25|1.14|1.08|1.19|||||||||2.75||2.75|||2.75||||||||2.79|||||||||||||||||||||||||2.79|2.57|2.34|||1.97||||3.02||||||||||||||||3.05|2.87|2.61|2.39|2.17|||||||||2.19|2.2|2.18|1.85|2.2|||||2.19|2.19|2.03|1.85||||||||||||||||||3.18||||||3.18|3.18||||||3.15|3.15|3.02|2.58||2.35||||||||3.18|||3.14||3.15||||1.8||||3.17||3.18|3.13||||3.13||3.13|||||||2.99||2.45|||||||||||3.1|3.09|3.1|3.1|2.82|2.5||2.55
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|7.037|7.112|8.24|8.452|8.497|8.58|8.739|8.58|8.066|8.005||7.998|8.603|8.777|8.134|7.862|8.543|8.346|8.232|8.459|8.928|8.853|8.323|7.203|||6.348|6.114|6.159|6.28|6|6.099|5.773|5.244|5.448|5.909|5.932|5.955|5.864|5.251|4.532|4.759|5.236|4.419|3.208|3.428|3.465|3.609|4.32|4.54|4.767|5.039|4.994|4.911|5.032|5.327|5.561|5.781|5.667|6.129|6.356|6.658|6.704|6.984|7.627|8.036|8.02|8.285|8.565|8.701|8.777|8.285|8.247|8.437|8.391|8.989|8.807|11.183|10.805|10.2|9.912|10.177|10.056|9.988|10.517|10.896|10.888|11.72|13.884|11.683|9.171|9.034|9.42|9.428|9.193|8.149||7.529|7.15|7.15|||7.09|7.165|7.453|6.772|6.878|7.105|7.082|7.188|7.112|7.566|6.205|6.205|6.28|6.053|6.356|6.129|6.205|6.431|6.356|6.356|6.356|6.658|6.583|6.507|6.28|7.112|7.566|7.869|8.55|8.02|8.323|8.172|8.928|9.155|9.534|10.063|9.836|8.853|8.928|8.399|7.264|7.339|7.415|8.172|9.307|9.08|9.912|10.593|10.82|10.971|12.258|13.09|11.425|10.744|11.652|12.485|14.149|14.603|16.495|18.765|19.597|19.975|21.11|21.64|21.943|22.245|21.64|22.245|22.245|20.959|22.926|23.002|23.834|25.045|26.558|27.088|26.861|25.953|25.348|26.331|26.634|26.483|24.515|24.061|23.683|23.153|23.305|22.926|23.002|22.699|23.305|24.213|24.515|24.667|24.818|24.969|25.802|24.894|23.834|22.926|23.456|23.153|21.943|22.094|22.094|22.397|22.094|22.851|23.002|25.272|23.986|22.397|22.397|22.397|21.791|20.278|19.597|21.716|23.38|24.591|21.716|21.489|22.094|22.17|22.17|24.061|24.969|26.18|26.937|27.088|27.164|27.466|27.618|27.391|27.769|28.904|29.282|29.055|28.374|28.374|28.828|28.753|29.812|31.023|31.023|31.098|31.855|31.249|31.779|32.082
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|16.25|15.84|16.83|16.8|16.7|16.62|17.2|17.85|17.75|17.89||16.86|15.38|14.78|15.04|15.19|14.75|14.53|14.28|14.54|15|14.97|13.98|14.12|||14.01|13.64|14.34|14.45|14.31|14.22|13.39|13.48|13.51|14.05|14.64|14.28|14.66|14.45|14.65|14.73|14|13.58|13.4|13.4|12.8|13.38|13.99|13.54|12.65|12.87|12.85|12.45|12.66|13.2|13.23|12.79|11.94|12.54|12.94|12.99|12.38|12.84|13.17|13.43|13.3|13.74|14.09|14.44|14.25|13.62|13.2|12.24|12.2|12.49|12.72|12.63|11.91|11.85|11.07|11.49|11.12|11.62|12.02|11.87|11.71|12.4|12.3|12.48|13.04|12.95|13.48|13.5|12.43|11.87||11.07|11.02|10.87|||10.19|10.3|10.57|10.84|11.15|11.45|11.45|11.49|10.64|11.2|10.38|10.32|9.94|9.4|10.22|10.58|10.72|11.84|11.93|11.78|10.45|10.41|9.76|9.88|9.82|10.8|11.01|11.88|11.72|11.6|11.5|11.6|12.29|11.7|12.25|13.23|13.11|12.4|11.62|11.06|10.91|10.6|10.3|11.5|12.07|11.9|13.07|12.24|13.15|13.45|15.47|15.92|14.68|13.54|14.73|15.72|17.14|18|18.89|20.12|19.75|19.93|21.15|21.75|22.22|23.14|22.94|23.45|22.82|21.7|21.95|22.3|23.44|23.98|24.02|24.2|24.98|25.57|25.68|26.96|26.91|27.37|28.18|28.21|27.73|27.29|26.85|26.95|27.5|27.7|26.75|26.23|26.83|26.87|26.23|26.14|26.5|26.6|26.41|26.54|25.93|26.55|27.45|27.15|28|26|26.58|25.46|25.2|25.39|25.85|26|25.49|24.18|24.5|24.2|24.7|25.43|26.25|27.43|27.76|28.11|28.48|28.29|28.2|29.95|30.39|29.4|29.18|28.96|29.65|29.41|28.89|29.59|28.96|29.19|29.56|28.82|28.45|28.89|29.86|30.23|30.96|30.9|30.36|30.45|30.72|30.67|30.32|30.46
03771|40327|/equities/televerbier-sa|CACALL||||43.07|43.07|||||||||||43.07||46.36|43.07|||||43.07||||43.56||43.56|44.05||44.05||||||||||||43.07||||44.05|||||||44.05|44.05||||||44.05|||44.54||||47.96||||||||||44.05|||||||||||42.35||42.49|46.89||||52.08|47.38||||||||||43.07|46.3||||44.05|||||42.29||46.99|45.93||||42.29|||42.29||||||||42.29||||||||||||||||||||42.29||||||||46.99||46.5||||||||||44.05|||||44.05|46.01||46.01|46.01||46.01|46.01||||||46.49||||||||||||||||||||||||||||||42.29||42.29||||44.05|||||||||42.58||||44.05|46.5||||||46.5|
03772|7069|/equities/tessi|CACALL|41|41.78|43.5|42.5|39.5|39|38.34|37.86|37.2|38||37.3|37.09|36.88|36.98|38|37.98|40|30.97|31.5|30|28.79|28.78|28.79|||28.5|28|26.5|28|26.5|25.94|25.93|25.99|26|25.61|25.2|25.5|25|24.47|24.5|24.49|24.5|24.01|23.65|24.8|23.01|24.97|24.99|25|24.99|25|25|24.99|24.99|25|25|25.01|25|25.55|24.99|24.99|25|25|25|24.79|26|25|25.99|26|25.99|25.01|25.5|25|24.99|25|24.98|24.98|24.98|24.98|24.98|24.98|28.89|25|26.49|26.5|26|26|26|27.3|24.5|24|24.01|24.85|24.85|25||24.99|24.99|25.24|||25.25|25.5|25.5|25.8|26|26|26|26|27|25.85|25.49|25.49|25.5|25|25|23.52|23.99|24|24|24|23.99|24.99|24|23.99|23.99|23.99|24|24|24|23.53|24|24.49|25.5|25.5|25.5|25.61|25.5|25.01|25.7|26|26|25.1|26.99|27|28.89|29.91|29.92|27.97|28|28.5|29.39|29.9|29.57|27.99|29|29.89|29|30.99|31.39|31.5|31.5|30.29|31.89|31.94|31.97|31.98|31.99|32.34|32.5|32.5|32.75|33|33|32.5|33.16|33.2|33.79|33.94|34|33.99|33.99|32.49|33.29|33.29|33.99|34|34|33.5|33.98|33.98|33.99|34|34.01|34.21|34.21|34.21|35.94|36|36.49|34.88|34.88|34.89|34.89|34.89|34.89|34.97|34.98|34.99|35|35|35.2|35.49|35.5|35|35.01|35.29|35|35.5|35.55|35.49|35.49|35.49|35.47|35|33.5|35|35|33.75|33.75|33.75|34.8|35|35.5|35.49|35.49|35.49|34.97|35.5|36|36|36|36.99|36.7|37.29|37.29|37.29|38|37.99|37.26|37.98
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.686|6.731|7.298|7.71|7.214|7.242|7.493|7.428|6.945|6.796||6.791|6.642|6.508|6.646|6.935|6.683|6.573|6.949|7.467|7.335|7.028|6.963|6.963|||6.893|6.072|6.04|6.118|5.931|5.796|5.617|5.684|5.775|6.035|6.041|5.888|5.664|5.611|5.401|5.469|5.487|5.385|5.478|5.654|5.243|5.339|5.014|5.139|5.404|5.816|5.852|5.858|5.893|6.118|5.95|5.923|5.926|6.202|6.202|6.685|7.335|7.613|7.783|7.986|7.994|8.116|8.356|8.356|8.383|8.449|8.44|8.051|7.836|8.245|8.263|8.299|8.056|7.731|7.66|8.068|7.929|8.168|8.299|8.337|8.405|8.71|9.187|9.8|9.823|9.535|10.06|10.213|10.324|10.338||9.865|9.442|9.749|||9.999|10.148|10.004|10.12|10.287|10.278|10.199|9.944|10.343|10.649|10.844|10.779|10.659|10.603|10.909|10.241|10.166|10.092|9.999|9.535|9.526|9.647|9.628|9.609|9.628|9.907|9.656|9.544|9.414|9.006|9.517|9.786|9.916|9.517|9.702|9.972|10.092|9.665|9.433|9.461|9.284|8.885|8.96|9.247|9.647|9.999|10.213|9.86|9.981|9.656|10.863|10.937|10.473|9.934|10.38|10.371|11.086|11.457|12.023|12.283|11.866|11.754|11.949|12.72|12.868|13.267|13.156|13.212|13.295|12.831|12.525|12.395|12.339|12.608|12.775|12.014|12.153|11.726|11.773|11.327|11.438|11.633|11.03|11.086|10.844|10.686|10.742|10.594|10.584|10.445|10.724|10.891|11.234|11.364|11.438|11.819|12.014|11.884|11.559|11.856|11.921|11.476|10.621|10.603|10.677|10.844|10.538|10.742|10.696|10.631|10.659|10.426|10.631|10.649|10.027|9.387|9.368|9.498|9.554|9.628|9.656|9.331|9.897|9.786|9.795|9.507|9.832|9.897|9.842|10.751|10.519|9.925|9.972|10.101|10.166|10.445|10.751|10.928|10.724|10.696|11.03|11.197|11.485|12.107|12.274|12.367|12.868|12.181|12.042|12.228
03774|7242|/equities/thermador-groupe|CACALL|34.8|35.12|36|36.13|36.81|36.42|36.13|36.08|35.87|36||36|35.36|35.01|35.06|35.1|35.14|34.41|34.91|35.1|35.1|35.1|37.29|37.58|||37.54|37.29|37.29|37.24|37.29|36.43|36.21|37.28|37.63|37.67|37.7|37.29|37.29|37.29|36.94|37.29|35.76|35.79|35.79|35.57|35.35|35.36|35.14|35.25|35.78|36|36.43|36.39|36.86|36.86|37.28|37.29|37.16|37.54|37.61|37.84|37.71|37.89|37.9|38.09|38.12|38.06|38|38.56|38.57|38.57|37.8|38.57|38.22|39|38.57|38.14|37.69|37.29|36.54|36.64|36.94|38.1|37.37|37.29|37.29|37.29|37.39|37.29|37.29|37.28|37.56|37.71|36.86|36.65||36.82|36.86|36.4|||37.24|36.21|37.01|37.05|37.21|37.29|37.71|36.9|37.29|38.14|37.16|37.29|37.53|37.54|37.92|37.92|37.26|36.94|36.94|35.79|35.79|35.78|35.57|36.21|36.21|36.89|36.21|37.54|36.43|37.07|37.55|37.46|37.71|37.87|37.63|38.83|38.38|38.55|38.57|36.41|36.64|35.55|35.57|37.19|38.1|38.7|39|38.35|35.56|35.14|36.86|38.57|35.56|34.58|34.58|34.29|35.14|36.55|37.88|38.14|38.14|37.93|38.57|38.79|39.43|39.43|40.07|42|42.21|39|39.43|39.43|39.86|41.13|40.54|40.56|41.52|41.57|40.93|42.26|41.66|42.34|42.81|42.86|40.8|40.71|40.37|40.03|39.51|39.43|39.21|39.21|39.21|38.94|38.95|38.44|38.44|38.57|38.74|38.74|38.79|38.64|39|38.95|39|38.78|39.34|39.34|39|39.43|38.53|39.43|39|39.38|39.37|38.57|39.38|39.64|39.56|39.77|39.86|40.41|39.86|39.84|39.02|39.86|39.64|40.97|40.18|39.86|39.86|41.13|41.15|40.89|41.57|42.3|42.29|41.46|41.13|40.71|41.45|41.96|41.99|42.11|42.83|42.86|42.86|42.86|42.86|42.86
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|49.68|48.51|48.5|48.5|50.82|47.8|48|43.8|43.81|43.4||43.5|43.51|43.73|43.73|43.79|43.79|43.79|44.87|44.87|44.87|44.87|44.87|44.87|||45.19|45.19|45.21|45.22|45.06|45.07|44.01|44|43.91|43.9|44.76|44.76|44.8|44.8|45.2|45.2|45.2|45.47|45.47|45.47|46.6|45.5|45.5|45.5|44|44|44.01|45.99|46|46|45.1|45.1|46.15|46.15|46.15|46.15|46.15|46.35|46.35|46.35|47.5|47.5|48|48|48|48.99|50.06|51.3|52.25|51.7|51.7|50|47.5|47|46.5|46.1|43.95|44.99|45|46.09|47.82|49|49|49|49.49|49.5|49.01|49|49|49.49||49.49|49.5|48.5|||49.09|49.09|49.09|50.3|50.16|51.4|51.4|51.4|51.4|51.41|51.4|51.5|51.5|51.5|51.5|51.5|51.55|51.68|51.67|52.95|52.94|52.94|52.95|52.99|52.99|53.05|53.05|53.05|54.25|54.38|54.38|54.38|53.1|53|53|52.97|52.97|52.97|54.28|54.28|54.28|55.62|55.62|57|58.01|59.5|59.5|59.65|59.65|60|63.9|63.9|63.89|63.89|63.9|65.15|62.45|64|64.01|64.01|65|65|65|67.25|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|67.6|66|66|65.6|65.6|65.6|65.6|65.6|65.5|65.5|66.57|65.1|64.95|68.78|68.78|67.16|67.15|67.15|68|67.6|67.6|68.2|67.99|67.99|67.99|67.99|68|67.5|67.09|67.09|65.5|65.5|66|65.7|67.33|69|71.8|71.8|71.8|71.8|71.8|72.14|72.14|72.14|72.15|73.29|73.5|73.49|73.5|73.5|73.5|73.5|73.25|73.2|73.2|72.36|74.92|74.92|73.15|73.15|76|76.5|76|74.9|74.9|74.9|74.5|74.5|74.5|74.5|74.5|74|74|75.49|75.78|75.8|75.8
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|24.75|24.7|24.69|24.7|24.94|24.3|24.39|24.48|24.2|24.2||23.98|23.96|23.97|23.75|23.96|23.75|23.6|23.85|23.97|23.9|23.89|23.46|23|||22.45|22.45|22.29|21.99|21.98|21.95|21.76|21.95|21.67|21.98|22.19|21.85|21.56|21.98|22.05|22.6|23.62|23.25|23.22|23.25|23.25|21.5|21.55|22.25|22.05|22.25|21.5|21.2|21.7|22.39|22.5|22.5|23.29|23|23.6|24.15|23.6|23.75|23.75|23.65|23.65|23.73|23.8|24.25|24.12|24.15|24.2|24.25|24.5|24.5|24.25|24.04|24.84|24.89|25.1|25.25|25.44|25.8|25.79|25.79|25.75|25.75|25.7|25.64|25.44|24.95|24.6|24.24|23.8|23||22.73|22.73|22.75|||22.42|23.01|23.16|22.75|23.16|22.76|22.54|22.46|22.46|21.65|22.24|21.63|21.6|21.5|22.3|21.5|21.85|21.47|21.65|21.6|22|22.24|21.5|22.31|22.57|22|22.99|23.1|23|23|23.24|23.25|23.51|23.65|24|24.5|25.25|25|22.8|23.1|23|21.99|21.5|22.66|23.51|24.1|25|24.5|24.5|23.92|25.5|26.07|23.75|23.5|23.26|26.99|27.5|28.11|28.49|28.7|28.5|28.55|29.45|29.45|29.1|29.1|29.45|29.49|29.5|30.95|31|30.9|31.49|31.94|30.49|31.95|32|32|32|32|32.3|32.7|32.7|33.54|33.3|33.54|33.2|33.66|33.66|34.05|34|34|34|34|33.95|33.89|34.04|34.48|33.9|34.52|33.93|33.93|33.92|34.38|33.74|33.79|33.8|33.9|34.33|34.19|34.25|34.29|34.6|34.45|34.43|34.44|34.78|34.89|34.85|34.89|35.79|34.73|35.1|35|34.99|35.79|35.8|35.78|35.78|36|36.17|35.79|35.34|35.19|35|35.19|35.5|34.89|34|32.98|33.49|33.5|33.49|34.4|34.36|34.88|34.89|34.89|35.5|35.5
03779|40315|/equities/total-gabon-sa|CACALL|235|242.99|243.99|239.75|242.87|247|248.1|244.4|246|248.5||243.9|239|229|222|219.98|219.98|220|220.59|220|221.1|216.5|217.99|219.99|||220.48|220.04|223.6|223.6|221.93|224|220|216.7|218|218|218|219|222|225.9|224.99|224.1|215|214|211.97|210.02|211|214.99|205.5|200|200|196|195|197|199|210|215|227|215|216.6|218|224.92|225.54|229.45|230|228.37|221.24|218.92|219.49|219.5|226|228.99|229|229.3|229.5|229.97|230.9|233|228.41|228.5|230.92|231.91|234|236|237|236|230|232.46|232|238.7|242|239.9|244|230.4|219.5|188.75||175|175|176.25|||177.99|185.9|200|211.99|225|240.5|246|252|252|252|254.88|254|265.65|269.99|271.5|271.5|272|273.97|274|273.97|274|276.9|277.2|275|275|270|276.01|288.59|290|284|282|283.89|285.79|280|285|299|294.5|289|278|279.8|279.9|269.9|279|290|302|311.89|321.87|320|319|315|329.4|330|320|310|324.23|316.92|323.97|314.99|336|342.5|332|314.88|318|340|346.97|347.21|344|349|360|326.89|344.22|324.89|341.98|353.99|341|345.2|344.04|348.98|353|368.72|369.75|372|378.92|372.99|377|385.92|389.99|390|390|390|381|375.15|381.6|372.98|376.92|379|377.9|371|374.9|371.92|367|374|374|374|378|378|380|387.99|382|385|393.75|399|399|383.81|398|391.97|399|400|407|414.99|420|439.92|442.02|449.71|450|451.5|452.92|455|454|451.5|455|449.8|450|458|452|458.7|464.92|463.9|460|480|485.85|489|495.87|498|498.2|509.77|506.3|504.95|504.87|510
03780|17887|/equities/touax|CACALL|16.566|16.585|16.927|16.985|17.561|17.707|18.049|17.951|17.307|17.21||15.659|15.756|15.678|15.678|15.717|15.707|15.922|15.571|15.61|15.922|15.454|15.424|15.454|||15.337|15.463|15.61|15.99|16.01|16.01|16.195|16.273|16.293|16.439|16.829|17.288|16.585|15.307|14.898|14.78|14.527|14.527|15.122|14.332|14.585|15.698|16|16.098|16.224|16.439|16.39|16.41|16.478|16.624|16.498|16.341|16.244|16.176|16.185|16.341|16.38|16.82|16.878|16.927|16.937|16.878|17.268|16.878|16.878|16.761|16.751|16.585|16.634|17.317|17.366|17.366|17.561|17.639|17.873|17.873|18.02|18.185|18.341|18.215|18.537|19.21|19.2|19.356|19.171|18.429|18.79|17.659|17.493|17.502||17.317|17.161|16.683|||17.2|17.561|17.62|17.805|17.854|17.961|18.137|18.195|18.195|18.098|18.049|18.224|18.224|18.224|18.098|18.351|18.517|18.517|18.537|18.537|19.298|19.512|19.415|19.015|20.488|21.463|22.439|22.439|22.683|22.615|22.888|22.907|22.927|22.82|23.161|23.385|22.332|21.463|20.146|20.244|21.463|21.561|22.244|22.927|24.137|24.917|24.927|24.693|24.976|25.561|26.478|26.478|25.21|24.39|26.332|26.341|27.317|28.098|29.268|30.576|31.22|31.317|31.659|32.332|32.332|32.088|31.902|31.844|31.707|31.551|31.854|31.707|32.293|32.683|33.112|33.405|33.463|33.551|32.868|33.912|33.785|33.795|33.463|31.893|31.512|31.512|31.58|31.22|31.405|31.678|31.805|31.844|32.088|31.854|31.902|31.902|32.195|32.537|31.844|31.58|31.58|31.746|31.483|31.463|31.493|31.502|31.61|31.737|31.854|32.195|32.185|31.776|32.302|32|32.224|32.088|32.42|32.566|32.634|32.634|32.741|31.102|30.78|30.507|30.673|31.259|31.844|32.234|31.99|32.42|32|32.049|32.244|33.171|33.171|33.502|33.512|33.366|33.727|33.385|33.756|34.137|34.146|34.234|34.341|34.146|34.244|34.146|33.054|33.063
03781|7034|/equities/transgene|CACALL|16.182|15.807|15.845|15.365|15.164|14.972|15.077|15.068|14.885|15.164||15.164|15.269|15.164|15.077|14.309|14.175|14.203|14.117|14.213|13.445|13.637|13.704|13.637|||13.714|13.445|13.464|13.886|13.733|13.915|13.829|13.733|13.771|13.944|13.954|14.011|14.069|14.088|14.04|14.021|14.088|14.107|14.165|13.637|13.349|12.724|12.945|12.724|12.763|12.724|12.724|12.235|12.542|13.061|12.993|13.243|13.061|13.445|13.579|13.589|13.685|13.733|13.694|13.685|13.637|13.618|13.637|13.041|12.859|12.859|12.907|12.868|12.974|13.205|13.205|11.802|11.62|11.543|11.207|11.524|11.495|11.447|11.86|11.812|11.601|11.62|11.466|11.61|11.62|11.726|11.783|11.985|11.908|11.601||11.572|11.582|11.812|||11.639|11.639|12.148|11.956|11.706|11.716|11.783|11.716|11.572|11.879|11.86|11.62|11.14|11.053|11.265|11.332|11.332|11.62|11.62|10.842|10.852|10.967|11.14|9.939|9.987|10.842|10.852|10.756|10.592|10.516|10.592|10.631|10.996|10.266|10.083|10.612|10.66|9.45|8.691|8.355|8.451|8.403|8.038|8.24|8.451|8.413|8.547|8.441|8.71|8.633|9.229|9.315|8.432|7.491|8.163|8.163|8.451|8.729|8.854|9.114|9.555|9.354|9.699|9.805|9.968|10.064|10.266|10.9|10.448|9.555|10.746|10.804|10.852|10.064|10.228|10.804|10.938|10.871|10.66|10.804|11.121|11.217|11.14|11.495|12.734|12.772|11.697|11.851|11.812|11.716|11.86|11.822|12.215|12.388|12.215|12.58|12.504|12.686|12.561|12.446|12.417|12.408|12.167|12.158|12.494|12.676|12.167|12.696|12.724|14.04|13.589|12.388|12.82|12.849|12.465|11.706|12.004|12.119|12.475|12.475|12.734|12.388|12.859|12.071|12.004|12.427|11.87|12.484|12.484|12.619|12.955|12.916|13.608|13.896|14.098|14.885|14.876|15.029|14.837|14.876|15.365|15.289|15.845|17.075|16.796|17.065|17.526|18.63|17.766|17.411
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|6.35|6.23|6.7|6.61|6.37|6.37|6.67|6.15|6.15|6.14||6.1|6.16|6.2|6.37|6.13|6.14|6.12|6.14|6.19|6.45|6.48|6.55|6.42|||6.43|6.19|6.17|6.75|6.4|6.25|5.8|5.48|5.7|5.7|5.56|5.35|5.03|4.94|4.85|5.04|4.79|4.72|4.83|4.89|4.51|4.45|4.45|4.41|4.52|4.68|4.69|4.69|4.71|4.85|4.85|4.89|4.87|4.87|4.89|4.9|4.84|4.97|4.99|4.93|4.96|4.93|4.95|4.99|4.9|4.9|4.95|4.94|4.8|5.14|5.24|5.35|5.35|4.98|4.85|5|4.93|5.25|5.69|6.1|5.77|6.72|6.77|7|4.9|4.95|5.24|5.24|4.65|4.67||4.48|4.43|4.49|||4.44|4.39|4.45|4.68|4.6|4.75|4.58|4.51|4.4|4.8|4.68|4.49|4.55|4.35|4.53|4.47|4.76|4.4|4.5|4.65|4.39|3.95|4.1|3.92|3.9|4.2|4.45|4.65|4.9|4.82|5.14|5.06|5.27|5.33|5.12|5.64|5.72|5.49|5.19|4.54|4.58|4.48|4.51|4.83|5.2|5.3|5.35|5.23|5.19|5.05|5.85|6.11|5.49|5.17|5.56|5.7|6.1|6.2|6.65|7|7.11|7.04|7.57|7.82|8.08|8.47|8.95|10.04|10.11|9.85|10.14|10.16|9.93|10.25|10.3|10.79|11.23|11.49|11.1|11.22|11.34|10.58|10.11|10.09|10|10.1|10.3|9.64|9.64|9.8|9.98|10.29|10.29|10.3|10.29|10.48|10.6|10.8|9.84|9.89|9.88|9.85|9.2|8.93|9.17|9.22|9.23|9.65|9.64|9.48|9.38|9.27|9.17|8.44|8.3|7.99|8.14|8.55|8.5|8.73|9.06|8.9|9.22|10.2|10.63|13.72|14.06|14.75|15|15.25|15.9|16.7|17.19|17.34|17.38|17.5|17.55|17.32|17.09|17|17.14|17.35|17.5|17.53|17.4|17.29|17.4|17.5|17.73|17.63
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|14.146|14.126|14.205|14.234|14.585|15.097|15.388|15.605|15.428|15.191||15.171|16.178|16.622|16.962|16.868|16.804|16.069|15.512|15.665|16.02|16.163|16.261|17.031|||15.665|14.806|14.599|14.935|14.797|15.004|14.55|13.657|13.218|13.978|14.121|14.175|14.22|14.234|13.958|13.391|12.912|12.735|12.932|11.936|11.857|11.985|11.857|11.295|11.551|11.966|11.966|11.739|11.645|11.887|11.975|11.936|11.339|11.502|11.531|12.035|11.995|12.331|12.429|12.301|12.326|12.261|12.557|12.824|12.478|11.808|11.724|11.393|11.374|11.068|11.827|11.936|11.64|12.133|11.324|13.642|13.864|14.106|14.249|14.096|13.603|14.688|13.455|13.49|13.662|13.702|14.057|14.343|14.496|14.017||14.15|13.968|12.084|||11.492|11.393|11.749|12.015|13.899|15.892|16.444|16.622|16.661|17.618|18.17|18.811|18.446|17.973|18.446|18.229|18.22|18.456|18.486|19.482|18.634|18.969|19.295|19.236|19.285|20.656|20.646|19.729|20.597|19.093|19.729|20.873|20.469|20.331|21.11|23.024|23.26|21.485|21.692|22.343|21.208|20.888|20.715|21.144|21.253|21.894|22.639|21.716|21.899|20.888|21.396|22.407|20.715|20.222|19.931|20.089|19.827|22.195|23.916|24.863|25.45|24.212|25.85|27.078|27.62|28.247|27.852|28.932|29.593|28.064|29.825|29.938|29.1|28.878|28.084|28.927|29.376|30.333|30.289|30.9|31.64|31.625|31.536|32.306|31.216|30.58|30.723|31.191|31.443|30.979|32|31.206|32.883|32.868|32.77|33.159|33.154|33.934|32.839|33.046|33.297|32.109|31.241|31.443|32.814|33.416|33.312|34.032|33.544|31.808|32.02|31.931|31.615|32.207|32.479|29.717|28.557|28.71|28.592|28.498|28.853|28.853|28.809|28.607|28.163|28.557|28.094|27.818|26.846|27.827|27.339|26.88|27.477|27.857|27.753|28.602|28.686|28.607|28.138|28.444|29.218|29.347|29.49|30.663|30.826|31.024|30.856|31.389|31.98|32.059
03784|17674|/equities/unibel|CACALL|175.8|165||175.9|179|||177.9||||||||||175.89|176|164|||||||||||||||164|||191.99||177||177|||||||||||||||||||197|||||||||||204|208|214||||219.86|||219.99|200.98|||||||||||||||||||||||||||||223.28||||||||||229|229||||||||||||||236|||||||||||||||||||||248.6|226||240||||||258|||||262|265|||||270|279.99||||271.49|249|248|||||252|252||||252.2||252.11||266||277|256|252|248||||||256||||||||278.92|278.94|260|279.99||||||||||||279.5|277.99||260|260||||269.99|253.01|270||||||||||
03785|7145|/equities/union-fin.-france|CACALL|26.75|26.74|26.79|26.73|26.9|26.9|26.74|26.4|25.9|26.5||25.8|25.8|25.8|25.8|25.65|25.8|25.75|25.74|25.8|25.8|25.8|25.8|25.7|||24.49|24.6|24.65|23.75|23.99|22.65|21.59|21.48|21.35|21.4|21.48|21.48|21.49|21.1|21.34|21.34|21.4|21.1|20.99|21.25|20.65|20.5|20.5|20.5|20.9|20.9|20.98|20.95|21|21.15|21.39|21.4|21|21|21.35|21.35|21.08|21.1|20.94|21.84|21.99|21.9|22.24|22.74|22.5|22.2|22.2|22.22|21.7|22.93|23.48|23.4|21.6|21.01|22.51|22.5|22.33|23.4|23.5|23.48|23.4|22.95|22.99|22.97|22.69|22.7|22.74|22|21.38|20.49||20.44|20.44|19.96|||20.69|20.5|21.36|21.9|22|21.99|21.7|21.3|21.39|21.5|21.48|21.23|21.99|21.98|20.8|20.76|21|21|21.2|21.43|21.58|21.38|21.3|21.75|22|22.29|22.7|22.8|22.99|22.99|23.08|23.49|23.7|23.67|23.75|24|24|24|24|23.29|23.49|23.5|24.1|25.5|26.6|27|26.4|26.1|27.2|27.5|28.58|28.72|26.35|24.75|25.98|25.79|26.45|27.5|28.27|28.59|29.08|28.85|29|29.47|29.25|29.28|28.21|28.35|29.85|29.5|29.85|29.8|30|30.12|30.25|30.95|31|31.16|31.25|31.35|31.24|31.2|31.39|31.5|31|30.88|30.88|30.35|30|30.39|30.63|30.7|30.78|30.7|30.75|30.99|31|30.5|30.5|30|28.87|28.3|28.2|28.46|28.25|27.97|28.05|28.05|27.98|28.2|28.15|28|28.35|26.9|26.96|26.1|26.8|26.9|26.75|27.4|27.4|28|28.1|27.95|27.9|28.33|28.9|28.79|29.7|29.77|29.75|29.95|30|30|30.2|30.3|30.2|30|30.18|30.2|30.2|30.2|30.5|30.85|31.05|31.5|31.35|31.5|32|32.1
03786|17892|/equities/union-tech-info|CACALL|0.6|0.63|0.65|0.56|0.53|0.52|0.52|0.52|0.52|0.53||0.53|0.54|0.53|0.56|0.56|0.56|0.57|0.56|0.57|0.58|0.5|0.53|0.61|||0.68|0.52|0.43|0.4|0.4|0.4|0.4|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.38||0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.41|0.39|0.39|0.44|0.45|0.49|0.49|0.5|0.43|0.45|0.46|0.46|0.45|0.45|0.46|0.47|0.48|0.51|0.5|0.5|0.51|0.51|0.51|0.5|0.48|0.46|||0.46|0.46|||0.44|0.44|0.44|0.45|0.45|0.44|0.43|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.43|0.45|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.49|0.49|0.51|0.51|0.52|0.53|0.54|0.55|0.55|0.56|0.5|0.54|0.54|0.49|0.49|0.48|0.51|0.52|0.54|0.55|0.55|0.55|0.55|0.52|0.53|0.52|0.55|0.55|0.53|0.55|0.55|0.46|0.52|0.57|0.63|0.54|0.54|0.6|0.61|0.63|0.66|0.67|0.68|0.66|0.63|0.66|0.67|0.67|0.66|0.7|0.68|0.7|0.7|0.73|0.71|0.75|0.77|0.68|0.68|0.68|0.69|0.69|0.7|0.71|0.71|0.73|0.73|0.75|0.76|0.8|0.94|0.94|0.96|1.03|1.03|0.87|0.89|0.79|0.79|0.77|0.76|0.77|0.77|0.78|0.79|0.78|0.79|0.72|0.67|0.72|0.7|0.71|0.72|0.73|0.74|0.8|0.67|0.68|0.68|0.68|0.68|0.7|0.72|0.69|0.74|0.74|0.82|0.8|0.84|0.85|0.9|0.93|0.91|0.93|0.95|0.97|0.97|0.98|1.02|1.02|1.03|1.04|1.03|1|1.02
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4.86|4.9|5.29|5.5|5.54|5.63|5.89|5.73|5.72|5.52||5.31|5.21|5.25|5.37|4.94|4.9|4.83|4.87|4.92|5.15|5.07|5|5.02|||4.59|4.47|4.48|4.7|4.56|4.18|3.88|3.7|3.81|4.05|3.84|3.88|3.95|3.83|3.78|3.8|3.7|3.53|3.6|3.53|3.46|3.53|3.33|3.12|3.2|3.33|3.35|3.36|3.31|3.4|3.42|3.33|3.15|3.56|3.61|3.69|3.53|3.6|3.65|3.53|3.62|3.28|3.42|3.47|3.37|3.14|3.13|2.92|2.9|2.98|3.04|3.06|2.87|2.88|2.82|3.06|2.98|3.04|3.29|3.18|3.31|3.51|3.6|3.84|3.98|3.88|4.08|4.07|3.77|3.78||3.6|3.49|3.5|||3.53|3.59|3.6|3.9|3.8|3.55|3.52|3.39|3.4|3.55|3.6|3.52|3.43|3.5|3.66|3.47|3.5|3.47|3.5|3.55|3.69|3.52|3.49|3.35|3.35|3.78|3.85|3.92|4.23|4.24|4.21|4.66|4.81|4.64|4.83|5.01|5|4.64|4.59|4.43|4.22|3.86|3.99|4.28|4.53|4.86|5.23|4.95|5|5.33|5.77|5.78|5.39|4.92|5.43|5.46|5.83|5.95|6.15|6.53|7.06|7.46|7.76|7.83|8|7.9|8.15|8.33|8.42|8|8.19|8.29|8.16|8.39|8.28|8.39|8.43|8.4|8.12|8.43|8.48|8.47|8.3|8.24|8.16|8.05|8.21|8.21|8.21|8.11|8|8.08|8.21|8.21|8.1|8.21|8.32|8.22|7.84|7.56|7.58|7.15|6.93|6.95|7.08|7.17|7.11|7.04|7.08|7.55|7.46|7.12|7.12|7.28|6.9|6.45|6.21|6.42|6.55|6.65|6.62|6.55|6.59|6.54|6.5|6.84|6.78|6.87|7|7.17|7.64|7.51|7.79|7.58|7.3|7.6|7.72|7.48|7.41|7.33|7.46|7.53|7.83|8.12|8.54|8.65|8.6|8.56|8.67|8.58
03788|408|/equities/vallourec|CACALL|1037.63|1026.207|1065.1639|1111.574|1116.985|1119.5699|1132.616|1110.312|1105.082|1074.782||1012.38|984.726|997.471|1018.633|1023.562|1015.807|1009.976|982.742|1030.416|1040.0341|1029.213|984.967|994.225|||960.679|933.686|984.486|997.291|969.096|906.092|847.057|839.362|838.039|880.723|844.051|816.998|835.274|816.878|769.926|780.447|763.373|743.655|757.121|774.315|733.675|717.684|703.256|680.291|696.763|721.291|731.391|707.825|745.338|787.24|803.652|874.11|871.825|941.682|928.697|948.656|937.835|952.443|968.735|993.143|1006.729|1021.097|1046.046|1067.568|1043.642|990.678|970.118|906.694|915.05|960.319|970.659|977.512|942.644|940.179|901.403|930.019|907.836|934.228|1006.068|1007.27|997.952|1043.281|1069.853|1111.033|1164.598|1141.5129|1174.097|1180.469|1068.771|1037.9301||985.688|982.803|986.71|||941.261|948.656|993.864|1029.394|1038.652|1011.779|1018.512|1054.7629|1024.2841|1025.246|1008.713|973.905|958.876|947.574|984.606|973.785|974.206|1009.976|1020.797|1017.851|965.128|972.703|892.806|853.67|877.657|1011.839|1040.636|1045.806|1067.328|966.571|1009.735|1030.416|1091.3149|1030.656|1014.725|1099.851|1111.214|1073.099|1046.046|1029.213|965.849|910.722|891.544|894.189|936.091|1020.737|1162.674|1189.126|1254.053|1237.641|1435.548|1537.808|1365.8719|1341.765|1423.585|1448.834|1459.415|1525.6639|1617.163|1752.969|1857.574|1866.531|1955.986|2019.951|2034.981|2102.854|2131.77|2131.1689|2099.908|1933.322|1942.2791|1922.2|1934.344|1938.432|1886.009|1887.332|1946.007|2019.951|1994.101|2122.1509|2157.019|2233.97|2281.2219|2298.657|2247.196|2200.304|2160.627|2256.8149|2260.4221|2248.158|2232.7681|2196.938|2229.4009|2234.9319|2205.7151|2212.3279|2231.4451|2260.4221|2283.5071|2298.897|2229.6421|2272.085|2332.563|2341.7009|2356.009|2355.2871|2271.123|2191.0459|2173.251|2284.228|2338.2141|2356.6101|2328.9561|2278.3369|2360.457|2351.0791|2375.7271|2398.6919|2414.9241|2425.625|2410.5959|2445.7041|2440.7749|2316.572|2428.1499|2672.1069|2680.4031|2698.679|2645.1741|2524.939|2518.927|2524.939|2528.5459|2637.96|2561.01|2440.7749|2440.7749|2386.3081|2439.572|2500.8921|2451.4751|2473.1179|2523.4961|2556.2|2510.511|2450.874|2456.405|2409.5129|2396.167|2380.657
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.98|4.98|5.101|5.13|5.187|5.144|5.244|5.215|4.858|5.001||4.629|4.479|4.529|4.558|4.351|4.272|4.287|4.287|4.358|4.358|4.358|4.279|4.279|||4.279|4.279|4.287|4.287|4.287|4.351|4.565|4.151|4.065|4.072|4.044|4.058|4.001|3.987|3.987|4.029|3.994|4.037|3.965|3.965|3.979|3.994|4.001|3.865|4.001|4.058|4.058|4.058|4.072|4.065|4.058|3.994|4.008|4.001|4.015|4.065|3.987|3.987|3.908|3.858|3.836|3.844|3.987|3.594|3.479|3.394|3.386|3.308|3.286|3.279|3.336|3.379|3.272|3.215|3.272|3.272|3.143|3.193|3.379|3.379|3.215|3.136|3.129|3.122|3.101|3.043|3.065|2.979|2.986|2.986||2.986|2.986|2.986|||2.993|3.072|3.208|3.193|3.279|3.065|3.036|3.072|3.065|3.394|2.915|2.879|2.915|2.872|2.858|2.872|2.843|2.858|2.958|2.958|2.915|2.915|2.893|2.851|2.858|2.965|2.908|2.822|2.751|2.565|2.615|2.672|2.779|2.601|2.658|2.858|2.708|2.672|2.429|2.486|2.486|2.322|2.358|2.572|2.672|2.858|3.001|2.715|2.708|2.708|2.993|2.922|2.686|2.429|2.551|2.629|2.858|2.915|2.893|2.865|2.893|2.758|2.851|2.858|2.858|3.008|2.858|2.951|2.958|2.979|3.143|3.065|3.143|3.243|3.251|3.365|3.394|3.401|3.344|3.386|3.422|3.415|3.536|3.636|3.644|3.715|3.822|3.679|3.358|3.365|3.365|3.415|3.494|3.322|3.465|3.215|3.272|3.215|2.951|2.965|3.001|2.979|2.979|2.972|2.993|3.001|3.015|3.208|3.251|3.344|3.322|3.536|3.215|3.215|3.265|3.193|3.143|3.279|3.401|3.401|3.565|3.565|3.672|3.558|3.565|3.615|3.672|3.636|3.636|3.679|3.679|3.608|3.715|3.851|3.994|3.929|3.965|3.929|3.708|3.744|3.744|3.708|3.758|3.958|3.994|4.122|3.794|3.958|4.001|3.994
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|14.95|14.95|15.12|15.41|15.5|15.5|15.6|15.9|16.05|16||16|15.95|16|16.1|15.77|15.5|15.02|14.62|14.84|14.4|14.12|14|14.15|||13.99|13.87|13.88|13.96|13.5|13.77|13.8|13|13.09|13.25|13.3|13.15|13.16|13.4|13.39|13.35|13.3|13.35|13.27|13.44|13.3|13.43|13.65|12.67|12.67|12.7|12.81|13|13.09|13|12.95|12.8|12.55|12.71|12.75|12.75|13|13|13|13.2|13.5|13.1|12.6|12.5|12.65|12.7|12.6|12.6|12.6|12.81|12.8|12.65|12.7|12.55|13|13.98|14.5|14.35|14.4|14.49|15|15.4|15.6|16|16.27|15.8|15.75|15.75|15.75|15.74||15.75|15.6|15.54|||15.15|15.89|16|16|16.17|16.15|16.1|16.65|17.2|17.8|18.25|18.69|18.3|18.9|18.22|18|18.12|18.16|18.1|18.06|18.1|18|18.37|18.4|18.6|19.5|19.8|19.8|20|19.65|19.65|19.7|19.7|19.75|20.05|20.1|20.25|20.2|20.6|20.6|20.6|20|20.25|20.6|20.6|18.58|18.58|20.16|20.6|20.5|20.6|20.6|20.85|20.82|20.85|20.6|22|22.87|23.08|22.5|22.06|22.05|22.7|22.9|22.66|22.99|23.8|23.9|23.98|24.1|24.15|25|25|25.2|25.2|25.49|25.6|25.6|25.8|25.9|26|25.8|25.65|25.8|25.9|25.8|25.98|25.2|24.14|24|23.8|24.21|24.39|24.34|24.39|24.6|24.6|24.86|25.17|25.2|25.19|25.2|25.2|25.2|25.5|25.95|26|25.98|25.83|25.9|25.9|25.97|25.95|25.99|25.95|26|26.08|26.15|26.2|26.39|26|25.95|25.5|24.99|24.5|25.5|26|26.2|26.7|26.8|26.95|26.6|26.2|25|24.9|24.94|25.05|25.05|24.98|24.99|25|25.2|24.99|25|25|25.4|25.5|25.57|25.4|25.3
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|40.43|40|39.8|41|41.75|41.8|43.2|42.12|42.12|41.08||40.99|40.4|40.03|40.6|40.8|41|40.03|39.5|39.97|40.59|41|41|40.5|||39.19|37.99|38.9|39.04|39.39|39.29|35.95|33.5|32.85|33.65|33.4|32.24|31.69|31.66|31.6|32.2|32.8|32.33|33.01|33.8|32.7|31.3|30|30.46|30.5|31.66|31.8|30.2|29.71|31.88|31.74|32|32|32|33.49|33.6|34|35.7|36.55|34.79|34.18|34.8|34.4|34.45|32.28|31|31.5|32.09|32.35|32|33.56|33.6|32|31.4|32.15|32.51|32.89|34.7|35.29|36|36.39|37.11|37|37|37|39|39.2|39.4|39.25|38.25||37.5|37.48|36.78|||36.3|36.4|37|37.2|37.4|36.85|35.83|36.85|36.15|37|37.12|38|36.93|35.79|35.8|34.8|34.4|34.09|34.3|33.9|32.6|31.53|26.8|26.71|26.5|26.8|26.99|27.2|27.6|26.8|27|27.25|28|26.87|27.87|28.8|28.7|28.85|27|26.78|26.6|26.77|27|28.2|30.5|31.48|31.8|31|30.35|31.02|33.81|34|31.23|28.77|30.4|30.02|30.99|31|31.7|32.78|34.29|34.94|35.36|35.91|36.94|36.4|37.56|38|38.2|37|38.71|39|40.38|40.97|41.93|42.77|42.82|43|42.97|44.3|44.8|44.8|43|42.2|42.2|41.5|41.2|41.39|41.25|41.6|42.4|43.33|44.29|44.18|45|45.1|44.88|45.19|43.37|44.49|45.35|43.49|42.05|43.83|43.74|44|44.01|45.01|45.86|46.5|47|46|46.24|46|45.2|43.01|43.45|43.99|46.29|47|46.95|46.41|47.2|46.25|47.62|49.99|50.87|50.25|51.26|50.98|50.86|52.2|50.56|51.26|52.36|54.48|54.65|55.69|56.29|56.99|59|58.74|59.23|59.49|59.06|59|58.78|58.96|58.97|58.69
03794|7152|/equities/viel-et-cie|CACALL|2.49|2.46|2.54|2.55|2.55|2.5|2.49|2.44|2.49|2.38||2.38|2.36|2.25|2.23|2.24|2.25|2.22|2.22|2.25|2.21|2.2|2.18|2.22|||2.16|2.17|2.16|2.17|2.21|2.44|2.4|2.36|2.4|2.39|2.37|2.37|2.3|2.3|2.25|2.3|2.2|2.19|2.18|2.18|2.14|2.19|2.1|2.09|2.1|2.15|2.18|2.16|2.16|2.19|2.25|2.26|2.3|2.28|2.3|2.31|2.28|2.32|2.27|2.42|2.43|2.3|2.32|2.24||2.07|2.09|2.1|2.1|2.1|2.12|2.09|2.13|2.12||2.15|2.1|2.12|2.09|2.1|2.09|2.09|2.1|2.11|2.15|2.15|2.15|2.15|2.1|2.1||2.1|2.1|2.07|||2.04|2.25|2.1|2.21|2.14|2.23|2.21|2.21|2.2|2.18|2.16|2.18|2.18|2|2.01|2.14|2|2.1|2.09|2.07|2.06|2.42|2.36|2.45|2.57|2.7|2.7|2.85|2.92|2.81|2.88|3|3.04|3.05|3.11|3.18|3.15|3.05|2.97|2.82|2.81|2.84|3|3.12||3.14|3.16|3.19|3.18|3.19|3.24|3.31|3.37|3.26|3.26|3.55|3.45|3.59|3.71|3.71|3.8|3.72|3.78|3.86|3.75|3.84|3.87|3.94|3.94|3.86|3.9|3.8|3.83|3.88|3.83|3.84|3.9|3.9|3.87|3.9|3.9|3.91|3.94|3.84|3.8|3.8|3.79|3.83|3.8|3.8|3.8|3.82|3.85|3.85|3.82|3.82|3.85|3.85|3.8|3.8|3.85|3.88|3.85|3.88|3.9|3.85|3.86|3.85|3.75|3.75|3.8|3.9|3.89|3.96|3.97|3.86|3.92|3.97|4|4.06|4.05|4.05|4.05|3.88|4|3.99|4.05|4.1|4.06|4.05|4.06|4.06|4.08|4.08|4.15|4.15|4.1|4.17|4.11|4.07|4.13|4.11|4.23|4.2|4.1|4.15|4.17|4.1|4.2|4.19
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|49.24|50.71|51.87|52.67|53.66|53.88|54.93|55.36|56.75|56.44||55.67|55.35|55.42|54.39|55.75|56.52|56.23|54.59|52.65|51.1|51.41|52.65|53.81|||53.27|52.17|54.39|54.66|54.8|55.13|54.82|54.16|53.62|52.87|53.8|54.59|54.51|54.19|53.42|54.17|54.2|53.41|53.42|54.74|53.57|54.2|53.82|54.51|54.97|55.24|56.37|57.26|59.17|59.62|63.48|65.81|64.61|64.42|65.04|64.29|63.48|65.03|65.62|68.13|65.04|64.46|64.95|62.99|64.26|66.51|66.16|65.88|67.21|67.75|67.26|64.26|62.2|62.02|62.02|62.13|62.1|59.46|59.46|59.58|57.53|58.84|58.84|58.68|58.58|59.7|59.27|58.22|57.99|56.77||56.67|56.52|56.56|||55.44|55.13|55.13|54.53|55.55|55.65|55.75|55.75|57.29|57.67|57.67|56.75|56.99|57.3|58.19|57.41|57.99|58.03|58.2|58.07|58.07|58.84|58.07|57.21|58.07|58.78|58.82|60.27|60.23|58.28|58.03|59.62|60.35|58.46|59.23|60.36|60.45|60.23|59.07|57.68|54.66|53.63|53.64|55.75|59.7|60.78|60.62|60.2|57.3|55.43|61.65|62.88|58.84|54.95|57.26|58.05|61.94|64.27|68.77|74.33|74.21|73.17|73.12|74.65|74.65|76.81|77.27|78.05|80.29|79.28|80.63|78.97|80.14|80.52|77.66|78.05|80.52|80.52|79.43|81.68|83.23|82.85|81.11|81.14|80.17|80.15|77.43|77.81|78.2|78.12|78.05|77.19|77.04|78.49|77.4|76.26|73.78|73.52|77.43|83.62|92.91|93.68|93.68|94.46|94.46|94.77|93.45|93.69|94.92|95.62|95.59|95.19|90.12|87.03|87.1|81.91|80.52|81.29|85.36|86.21|88.23|88.02|87.49|85.94|85.94|91.36|93.15|93.67|92.14|92.14|93.69|95.24|98.17|98.33|98.18|98.32|98.7|100.19|100.34|100.62|99.8|97.57|97.58|99.88|100.27|98.33|97.73|98.18|98.33|101.1
03796|6977|/equities/virbac|CACALL|54.84|54.44|54.85|54.74|53.55|53.25|52.85|51.68|51.7|51.94||52.95|53|53.54|53.6|53.81|53.79|53.93|54.05|54.7|54.15|53.95|53.35|54.23|||54.45|54.16|53.9|53.95|53.78|54.45|54.59|54.6|54.93|55.14|56.15|56.15|55.44|55.17|55.62|55.53|55.15|55.55|55.66|56.2|55.8|55.78|55.65|54.99|54.65|54.15|53.74|53.58|56.35|56.35|56.35|55.84|53.6|54.93|56.62|56.95|56.3|56.09|56.31|56.3|55.95|55.75|55.7|55.8|56.32|56.36|54.89|52.97|53.54|54|53.3|53.35|51.5|51.5|52.5|52.78|52.79|53.1|53.5|53.4|53.51|53.25|53.25|53.65|54.01|54.5|56.25|57.6|57.8|57.95||57.94|56.7|55.3|||54.74|51.1|49.99|49.85|49|49.15|49|49.3|50.35|52|54.45|55.16|56.85|54.85|54.8|54.85|54|51.5|50.8|50.25|50.65|51.1|51.1|51.07|51.35|51.6|52|52.49|52.75|51.6|51.45|53|53.42|51.5|51.7|51.8|51.65|51.39|51.48|52.15|51|47.82|51|51|50.5|52.37|50.25|49.55|50.12|50.2|52.11|52|51.65|51.59|52.35|52.49|55.02|56.3|56|56|54.95|54.36|54.25|55.24|56.25|56.54|57.3|57.9|58|57.95|58.75|58.3|60|60|59.81|59.4|58|58.55|59.22|59.95|59.61|59.74|59.95|59.95|59.32|60|61.5|63.75|60.28|58.26|57.49|57.4|57.3|57.4|57.92|57.65|58|57.55|56.4|56.64|55.87|55|56|57.23|56.95|53.53|52.6|53.35|53.6|53.3|53.51|51.44|49.65|49|48.75|47.66|49.5|50|51|52|52.8|52.75|52.5|51.6|51.96|52.86|54.96|55.21|54.2|57.5|58|59.5|59.45|59.6|60.49|61.33|61.35|60.25|61|61.99|63.94|63.95|63.25|62.85|61.85|60.75|60.06|59.7|60.89|60.7
03797|17897|/equities/visiodent|CACALL|1.92|1.93|2.01|2.01|2.02|2.05|2.03|2.06|2.11|2.17||2.19|2.2|2.27|2.15|2.25|2.25|2.2|2.32|2.27|2.16|2.32|1.91|1.94|||1.98|1.87|1.83|1.83|1.89|1.94|1.75|1.87||1.87|1.85|1.72|1.74|1.65|1.62||1.61|1.74|1.7|1.6|1.54|1.5|1.6|1.59|1.65|||1.64|1.65|1.65|1.7|1.84|1.71|1.8|1.8|||1.77||1.86|1.82|1.86|1.87|1.83|1.8|1.9||1.88||1.81|1.89|1.82|1.9|1.9|1.82|1.94|1.86|1.9|1.9|2.02|2.11|2.14|2.15|2.15|2.05|2.15|2.29|1.77|1.75|1.78||1.78|1.75|1.78|||1.71|1.75|1.75|1.85|1.75|1.85||1.82|1.82|1.8|1.79|1.78|1.81|1.75|1.76|1.81|1.87|1.9|1.9|1.84|1.84|1.8|1.95|1.89|2|2.06|2.04|2.05|2.66|2.62|2.65|2.69|2.76|2.82|2.84|2.83|2.89|2.8|2.68|2.68|2.7||2.8|2.82|2.79|2.94|2.9||3|3.06|3.05|3.32|2.98|2.82|2.89|2.82|2.92|3.12|3.16|3.21|3.32|3.2|3.43|3.38|3.38|3.66|3.41|3.49|3.45|3.49|3.52|3.58|3.43|3.6|3.68|3.6|3.62|3.68|3.62|3.67|3.62|3.68|3.63|3.85|4.01|3.55|3.5|3.45||3.46|3.64|3.68|3.51|3.53|3.52|3.55|3.7|3.69|3.73|3.5|3.6|3.55|3.51|3.75|3.68||3.66|3.75||3.48|3.4|3.45||3.48|3.41|3.34|3.36|3.34|3.47|3.49|3.64|3.67|3.75|3.7|3.64|3.69|3.78|3.71|3.85|3.9|3.9|3.89|4.07|4.09|3.84|3.88|3.72|3.8|3.76|3.77|3.78|3.75|3.85|3.98|3.91|4.01|4||4.04|3.96
03798|7177|/equities/cegereal|CACALL|20.25|20.25|20.35|20.3|20.35|20.2|20.63|20.3|20.3|20.65||20.55|19.91|20.6|20.6|20.45|20.1|20.12|20.14|20.1|20.2|20.15|20.12|20|||19.9|20|20.05|20.4|20.45|20.45|20.5|20.45|20.5|20.5|20.45|20.49|20.45|20.5|20.4|20.46|20.45|20.34|20.35|19.95|19.95|20.15|20.2|20.35|20.4|20.45|20.45|20.45|20.5|20.5|20.6|20.7|21.6|20.5|20.35|20.45|20.44|20.2|20.2|20.11|20.11|20.59|20.5|20.58|20.49|20.5|20.59|20.45|20.75|20.5|20.5|20.5|21.25|21|21.35|21.4|21.5|21.35|21.15|21|20.85|20.9|21|21|20.94|20.95|20.5|20.2|20.1|19.8||19.6|19.8|19.65|||20|20.1|20|19.79|19.79|20.5|20.5|20.5|19.85|19.5|19.25|19.25|19.23|19.23|19.09|19.2|19.23|19.23|19.25|19.45|19.45|17.64|17.35|16.2|16.2|15.79|16.19|16.2|16|17.3|17.4|19|20|20|20|18.55|18.5|19.1|19|19.15|19.45|19.85|20.99|22.96|23.4|23.85|23.85|23.65|23.85|23.55|23.65|23.55|23.55|24.49|24.5|25.1|26.45|25.1|25.99|26|25.99|26|25.25|25|24.86|25.8|25.29|26|25.8|27.1|27.77|27.5|27.3|27.2|27.2|27.2|27.1|27|26.5|27.5|27.1|27.6|27.53|27.54|27.54|27.54|27.55|27.54|27.55|27.29|27.29|27.49|27.56|27.55|27.55|27.55|27.55|27.6|27.58|27.58|27.5|27.45|27.5|27.5|27.5|27.35|26.5|27.1|26.8|26.8|26.6|26.4|27.5|27.7|27.7|28.4|27.71|27.8|27.8|27.96|28.05|27.95|28|27.9|28|30.5|29.5|29.5|29.29|29.9|30|31.14|31.15|33.29|33.8|34|34.2|34|34.55|34.75|34.75|34.51|34.5|34.8|34.65|34.55|34.9|35.1|33.82|33.55
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|22.2|22.29|22.57|22.74|23.38|23.38|23.48|23.23|23.22|23.22||21.64|20.9|21.82|21.59|21.55|21.13|21.17|21.45|21.36|21.94|21.44|21.82|21.82|||20.9|19.64|19.95|19.78|20.43|17.97|17.24|17.23|17.27|17.63|17.63|17.18|17.18|17|16.95|17.18|17.18|17.64|17.64|17.64|17.25|17.55|17.55|17.6|17.6|17.6|17.05|17.55|18.02|18.06|17.74|17.92|18.19|18.29|18.29|18.48|18.48|18.57|18.58|18.57|18.57|18.76|18.76|18.76|18.76|18.76|18.76|18.76|18.85|18.76|18.76|18.76|18.62|18.76|18.3|18.39|18.94|19.5|18.76|18.81|18.76|18.77|18.92|18.94|18.94|18.94|18.94|19.32|19.2|18.9||18.67|18.55|18.55|||18.34|18.16|18.16|18.13|18.39|18.56|18.57|18.87|19|19.07|19.18|19.4|19.5|18.94|19.32|19.18|19.49|19.88|19.5|18.86|18.91|19.87|19.89|20.89|21.54|22.26|23.07|23.39|23.57|23.4|23.73|24.15|24.15|24.89|25.54|26.81|24.85|24.15|22.67|22.62|22.89|22.85|23.44|27.58|27.67|28.4|28.38|28.37|28.78|28.79|29.74|29.74|28.28|29.74|31.76|32.5|37.25|38.45|38.99|39|39|39|39.93|39.84|39.93|40.3|40.72|40.86|40.03|40.01|40.77|40.03|40.3|40.63|40.68|40.81|40.77|40.77|40.3|40.35|40.4|40.4|39.38|39|38.77|38.82|38.63|38.63|38.63|38.9|39.56|39.64|39.77|39.93|39.93|39.93|39.93|39.89|39.75|40.26|40.26|40.3|40.4|40.49|40.47|40.07|40.21|40.42|40.4|40.77|40.86|40.49|40.86|40.23|39.47|39.25|39.47|39.93|39.89|41.84|43.37|43.46|43.46|43.18|43.18|43.65|43.65|43.89|43.93|44.11|43.55|43.42|43.42|45.12|45.25|46.39|46.43|46.62|47.04|47.04|47.22|47.22|47.18|47.08|47.08|46.99|47.18|46.99|47.17|47.3
03801|17872|/equities/solucom|CACALL|3.64|3.685|3.685|3.638|3.663|3.65|3.695|3.717|3.36|3.362||3.225|3.178|3.212|3.35|3.35|3.197|3.15|3.138|3.147|3.15|3.152|3.152|3.152|||3.22|3.188|3.127|3.123|2.965|2.763|2.763|2.715|2.77|2.772|2.708|2.708|2.685|2.525|2.5|2.487|2.453|2.478|2.478|2.487|2.45|2.45|2.41|2.4|2.462|2.478|2.518|2.515|2.575|2.625|2.612|2.612|2.627|2.7|2.688|2.75|2.8|2.828|2.828|2.828|2.825|2.812|2.772|2.728|2.623|2.65|2.75|2.627|2.625|2.625|2.625|2.65|2.768|2.763|2.822|2.825|2.763|2.763|2.763|2.75|2.775|2.752|2.752|2.755|2.817|2.825|2.812|2.765|2.873|2.942||2.873|2.75|2.737|||2.748|2.7|2.723|2.725|2.75|2.75|2.752|2.763|2.752|2.775|2.775|2.812|2.75|2.822|2.75|2.873|2.875|2.837|2.925|2.95|2.975|2.975|2.853|2.905|2.978|2.98|3|3.002|3.002|3.025|3.087|3.09|3.098|3.098|3.1|3.05|3.05|3.125|3.047|3.013|3.013|3.013|3.172|3.28|3.317|3.425|3.482|3.455|3.495|3.5|3.765|3.925|3.445|3.175|3.348|3.375|3.575|3.875|3.862|3.95|3.985|4.053|4.265|4.287|4.287|4.265|4.3|4.308|4.322|4.242|4.242|4.25|4.45|4.45|4.402|4.45|4.6|4.62|4.223|4.2|4.2|4.197|4.2|4.122|4.098|4.032|4.067|4.07|4.025|4|4|4.037|4.07|4.075|4.075|4.122|4.195|4.15|4.147|4.02|4.02|3.875|3.975|4.075|4|4|4.048|3.9|3.962|3.962|3.958|3.965|3.965|3.875|3.973|3.975|4.077|4.077|4.077|4.075|4.05|4.005|4.003|4.05|4.125|4.125|4.258|4.35|4.418|4.45|4.44|4.25|4.235|4.272|4.3|4.45|4.475|4.4|4.3|4.298|4.322|4.28|4.355|4.367|4.5|4.522|4.455|4.375|4.35|4.312
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|28.84|28.14|30.28|31.91|32.41|33.75|35.11|33.62|30.42|29.31||27.67|26.42|26.8|27.26|27.27|27.09|26.07|25.29|27.33|27.81|24.64|23.48|23.61|||22.34|22.45|25.16|25.16|24.09|21.72|19.45|19.56|19.69|20.8|21.46|20.71|20.9|20.06|19.43|18.65|18.35|18|18.85|18.87|17.6|18.19|16.24|17.32|18.53|19.16|19.45|18.56|19.3|20.72|21.3|21.76|22.74|24.67|29.39|31.17|30.36|31.69|32.68|33.34|32.41|32.17|32.41|32.67|30.77|28.44|29.11|27.44|29.27|31.43|33.4|33.83|31.96|32.07|31.99|32.72|30.9|31.44|32.26|32.8|33.08|35.29|35.55|36.77|37.9|37.9|37.73|37.88|36.95|36.76||34.64|34.7|34.33|||33.62|33.37|33.86|34.64|34.35|34.63|33.92|34.64|33.96|36.77|35.76|36.48|34.82|33.48|35.19|33.42|33.83|34.68|35.51|35.8|34.78|35.67|33.38|30.86|30.31|32.19|33.81|35.61|37.59|36.96|38.06|39.86|42.03|40.42|40.89|43.22|43.05|38.46|35.88|34.83|31.68|28.87|28.49|31.64|34.23|38.46|38.99|36.07|38.34|38.58|43.47|45.05|40.83|43.48|47.69|48.35|51.84|55.04|56.84|62.89|56.78|56.35|58.54|59.02|59.98|59.55|60.7|63.06|62.41|56.59|59.02|58.27|59.99|62.16|62.47|64.75|66.88|69.15|66.3|69.72|73.05|73.63|72.02|73.69|71.79|71.24|71.08|71.09|71.88|70.61|72.56|75.05|77.79|77.4|75.55|75.21|76.72|76.72|75.4|76.53|75.11|74.49|70.62|71.02|70.63|69.42|65.4|67.69|68.95|70.12|70.53|68.49|68.55|64.55|63.06|56.51|56.62|58.48|58.67|60.24|61.84|59.99|61.23|62.71|62.85|63.86|62.94|64.82|65.57|66.27|67.96|68.93|69.27|71.16|71.69|74.21|75.22|74.5|73.64|76.12|77.48|80.44|83.2|89.01|89.69|88.53|88.4|88.43|88.63|88.29
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|1.34|1.35|1.35|1.4|1.41|1.41|1.41|1.51|1.51|1.51||1.45|1.39|1.38|1.49|1.48|1.4|1.45|1.46|1.68|1.27|1.25|1.27|1.27|||1.27|1.28|1.28|1.34|1.25|1.16|1.17|1.17|1.2|1.2|1.18||1.2|1.19|1.2|1.21|1.21|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.25|1.25|1.29|1.44|1.51|1.51|1.52|1.5|1.54|1.54|1.54|1.51|1.54|1.55|1.51|1.36|1.36|1.36|1.36|1.38|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.47|1.48|1.46|1.45|1.5||1.46|1.51|1.59|1.6|1.65|1.09||1.09||1.08|1.02|1.02|||1.02|1.02|1.02|1.06|1.16|1.18|1.19|1.16|1.15|1.19|1.2|1.22||1.23|1.23|1.15||1.23||1.24||1.23|1.26|1.23|1.27|1.27|1.29|1.3|1.32|1.32|1.28|1.32|1.33|1.27|1.23|1.26|1.25|1.24|1.25|1.24|1.28|1.29|1.29|1.31|1.31|1.32|1.35|1.35|1.28|1.4|1.36|1.6|1.15|1.16|1.16|1.3|1.4|1.41|1.42||1.43|1.48|1.5|1.6|1.56|1.68|1.79|1.8|1.8|1.87|1.89|1.89|1.9|1.9|1.94|1.94|1.96|1.96|1.96|1.96|1.98|1.97|1.99|1.95|1.98|1.99|1.98|2|2|2.05|1.94|1.95|1.99|2.14|1.79|1.79|1.79|1.78|1.79|1.77|1.74|1.76|1.71|1.7|1.7|1.63|1.63|1.73|1.73|1.73|1.72|1.68|1.71|1.73|1.75|1.76|1.81|1.84|1.84|1.84|1.84|1.87|1.87|1.88|1.86|1.85|1.85|1.84|1.86|1.86|1.85|1.87|1.9|1.95|1.99|1.99|2|2.03|2.03|2.04|2.04|2.1|2.06|2.06|2.06|2.06|2.05|2.05|2.04|2.04
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|48.29|48.47|49.1|50.49|50.84|50.22|49.02|49.2|49.68|49.15||48.7|48.46|49.23|50.87|50.92|51.05|50.82|49.88|51.28|51.54|52.01|51.52|52.33|||51.55|50.08|49.78|50.85|50.82|49.91|47.85|47.27|47.43|49.09|49.45|49.82|49.86|49.24|48.6|48.36|47.79|48.6|48.71|48.43|47.92|48.7|47.7|45.42|45.65|46.79|47.11|44.4|44.29|45.27|46.35|46.86|46.64|48.88|48.93|48.92|48.78|49.19|50.17|46.92|45.99|46.31|47.33|47.66|47.19|46.04|46.08|43.87|43.52|45.45|45.77|45|44.81|45.04|45.12|46.7|47.29|47.72|48.22|48.43|48.91|50.15|50.37|51.63|52.45|52.52|52.83|53.18|52.7|52.1||51.62|51.12|50.37|||50.55|50.74|50.67|50.92|50.69|50.79|50.17|49.47|48.76|49.34|50.12|51.01|51.02|49.09|50.78|49.27|49.16|51.81|51.6|50.67|49.78|50.81|49.19|47.04|46.66|52.37|53.41|53.77|54.64|53.57|54.49|54.45|56.19|53.99|54.49|55.7|55.41|53.32|52.07|52.24|50.02|47.08|46.84|48.1|48.55|49.53|53.09|51.54|52.79|53.11|56.5|58.47|55.53|53.26|56.34|56.96|57.69|57.63|59.18|59.52|60.65|60.59|63.23|63.71|63.97|64.7|66.75|67.85|68.28|65.11|64.45|64.76|65.15|65.29|63.97|63.98|64.06|64.36|63.19|64.46|65.14|65.25|64.19|64.64|64.26|63.68|63.91|63.75|63.72|63.21|63.68|63.65|64.36|64.14|64.68|64.31|64.28|64.55|64.69|64.89|65.04|65.22|65.21|65.22|66.09|65.54|65.72|66.25|65.64|65.41|66.36|65.61|65.41|64.64|63.99|63.21|62.98|63.67|64.35|65|65.1|65.01|65.3|65.61|65.52|65.24|65.01|64.83|65.52|66.38|66.5|65.26|65.31|65.75|65.88|66.65|66.57|66.61|66.59|66.16|66.35|66.6|66.38|67.14|66.53|66.44|66.38|66.87|66.73|66.29
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.56|11.15|11.15|11.18|12.1|12.22|12.36|12.35|11.95|11.34||11.5|11.3|11.11|11.3|11.48|10.59|9.95|9.68|10.26|10.28|10.1|9.91|9.58|||9.44|9.57|9.89|9.9|9.72|9.54|9.1|8.9|8.79|9|9.26|9.4|9.52|9.44|9.5|9.76|9.94|9.92|10.04|10.09|10.05|10.54|10.59|10.39|10.56|10.94|11.1|11.21|11.37|11.85|12.02|11.79|11.89|12.58|13.15|13.32|13.25|13.62|13.78|13.82|13.61|13.55|14.2|14.4|14.2|13.8|13.93|14|14.08|13.84|13.96|13.83|13.13|13.25|12.88|13.55|13.55|13.43|13.2|13.11|12.78|13.54|13.68|13.31|13.95|13.49|13.8|13.93|13.44|12.63||12.18|11.85|11.68|||11.66|11.72|11.67|11.69|11.44|11.69|11.81|12.1|11.79|12.1|12.19|12.3|12.44|12.14|12.98|12.6|12.21|12.61|12.66|13.12|12.66|12.43|11.95|11.3|10.85|11.85|12.09|12.71|13.08|12.4|12.51|12.47|12.92|12.89|13.3|13.81|14.36|13.99|13.02|13.15|13.14|11.88|11.63|11.1|10.7|11.02|10.4|10.4|10.21|10.1|11.27|11.7|11.16|10.5|11.45|11.68|12.29|12.42|12.91|13|12.56|12.35|13.22|13.38|13.63|13.54|13.49|14.45|14.99|13.97|14.69|15.19|15.11|16.6|16.49|16.05|16.1|15.98|15.28|16.11|16.48|16.68|15.87|15.59|15.58|14.99|15.09|14.97|15.06|14.42|14.67|15.08|15.63|15.93|15.3|15.55|15.91|15.45|14.91|13.95|13.4|13.17|12.5|12.5|12.32|13|12.68|12.69|12.8|13.2|13.03|12.4|12.84|12.8|12.38|11.54|11.4|11.59|12.25|12.22|12.45|12.14|12.43|12.19|12.26|12.51|12|12.25|12.37|12.57|12.98|12.72|13.26|13.37|13.48|13.99|14.17|14.44|14.28|13.88|14.21|13.9|14.21|14.92|15|15.36|15.06|15.1|15.19|15.1
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|44.95|44.34|45.56|46.75|47.8|47.98|48.75|48.5|51.45|50.5||49.1|47.62|46.85|47.66|47.01|47.2|47.48|46.05|47.99|48.57|46.8|45|46.08|||44.1|42.93|43.5|43.89|43.5|42.3|39.5|38.98|38.95|40.52|39.97|40.1|41.88|41.31|39.74|41.12|41.94|41.19|41.44|41.6|40.15|42.15|40.12|37.17|38.5|39.44|38.94|36.19|36.8|37.85|37.64|37.94|37.48|38.6|39.3|40.1|39.99|40.69|41.98|42.48|41.76|42.7|44.09|45|45.12|42.98|41.64|38.9|37.31|38.98|39.59|39.97|36.94|35.9|36.73|38.5|38.58|37.5|35.78|36.68|35.99|37.79|38.4|40.77|42.49|43.58|44.9|44.7|43.49|43.2||42.19|41.95|40.75|||40.78|41.7|43|43.7|45.4|44.84|43.81|46|44.99|45.55|45.9|45.66|43.45|40.85|43.47|41.52|41.55|42.21|44.5|45|43.02|44.39|39.96|36.99|35.98|37.45|38|39.06|41|38.6|40.91|41.6|42.03|40.35|42.75|43.93|44.4|39.41|38.7|39.3|35.85|34.1|33.97|33.3|37.84|43.21|45.25|44.97|45.05|45|50.77|55|50.2|45.95|47.41|46.05|45.48|46.6|49.83|51.2|54.29|55.81|58.29|60.59|63.55|66.38|66.66|68.2|65.9|63.85|64.5|64.4|64.44|66.69|63.99|63.47|65.99|69.78|66.92|70.69|72.77|73.85|72.45|71.6|71.26|69.6|67.5|67.3|67.88|65.82|66.65|67.98|69.15|69.54|69.1|69.23|71.17|72.28|72.45|72.48|70.51|69.71|71.22|73|73.39|73.92|72.95|72.7|72.39|77.22|77.2|76.45|74.13|74.25|74.5|71.75|66.5|66.73|67.96|70.8|72.83|74.94|76.19|76.62|76.39|76.25|74.61|74|74.38|74.19|77.15|78.39|79.6|81.25|81.42|81.95|82.66|81.59|80.25|78.59|79.62|79.75|80.94|83.95|84.12|84|82.89|80.85|81.02|80.75
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|42.94|42.322|43.891|45.659|46.388|48.068|47.736|46.918|47.15|44.775||41.46|42.056|41.99|44.631|45.67|47.493|46.686|44.753|48.499|49.725|46.388|44.996|45.25|||43.051|40.134|40.775|43.029|42.83|40.907|35.692|34.1|34.675|36.089|34.984|35.36|35.205|32.73|31.89|31.493|29.47|30.94|34.531|36.167|34.642|36.995|35.36|32.708|33.316|36.001|35.857|33.813|32.796|34.984|36.454|37.239|35.46|39.957|39.095|41.835|41.725|42.985|45.062|45.637|44.2|46.985|47.57|49.349|49.714|46.123|44.929|40.664|39.725|42.487|43.946|44.996|40.996|39.78|37.835|40.554|39.957|39.205|40.852|40.598|39.703|42.565|42.41|45.062|46.41|45.659|50.631|47.924|42.852|41.526||38.399|38.233|38.454|||36.962|37.968|39.228|40.222|40.741|40.134|39.891|40.841|40.067|43.15|43.67|42.41|41.747|36.896|39.205|37.393|38.366|41.371|44.178|44.134|42.808|41.46|36.719|32.609|31.824|36.465|37.239|37.935|39.217|37.261|40.708|42.311|46.918|39.868|42.565|50.034|54.764|48.708|44.753|43.471|40.863|37.57|37.658|38.233|43.095|45.858|51.383|51.891|49.836|48.344|55.184|62.709|57.891|52.311|57.195|60.665|66.72|69.173|73.858|74.234|81.328|80.002|85.649|88.975|89.638|90.533|95.351|97.085|94.069|89.77|99.008|98.842|99.715|101.947|97.55|96.975|97.572|102.279|101.815|107.45|111.34|115.528|118.633|119.694|118.014|116.467|114.213|115.561|117.064|117.042|115.583|113.727|114.456|116.357|118.39|116.777|115.208|118.213|120.821|123.539|121.617|119.009|122.655|124.865|132.357|129.528|119.716|113.616|110.522|112.047|114.036|115.451|114.766|113.594|119.893|121.418|122.655|125.219|127.363|125.484|123.606|121.572|122.81|119.34|120.799|133.064|138.346|142.833|142.413|143.429|144.667|147.849|147.695|147.385|145.617|139.739|141.197|138.147|138.125|139.628|143.319|145.816|147.871|149.86|145.374|143.275|144.402|141.286|142.192|143.208
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|12.23|11.85|12.89|12.94|13.14|12.95|13.18|13.13|13.31|13.15||12.48|11.35|11.08|11.52|11.97|11.84|11.53|11.03|11.81|11.83|11.42|11.26|11.45|||10.76|10.05|9.81|10.87|11.24|10.75|9.32|8.94|8.87|9.32|9.22|9.58|10.25|9.76|9.44|9.53|8.37|8.06|7.99|8.19|7.66|7.62|6.95|6.19|6.61|7.5|7.03|7.39|7.08|7.83|8|7.97|7.99|8.59|9.56|11.14|11.12|11.23|11.56|12.19|11.95|12.48|13.43|13.5|13.29|12.69|13.04|11.96|11.87|12.67|13.39|13.29|12.48|12.36|11.96|13.07|12.48|12.52|13.23|13.06|12.79|14.42|14.88|15.14|15.83|15.8|16.76|16.91|16.95|16.64||15.55|15.24|15.24|||15.03|15.67|16.07|16.2|15.49|16.12|15.49|15.69|15.24|16.15|16.81|16.68|15.91|14.65|15.44|15.27|14.9|14.6|14.61|13.92|12.93|12.82|13.13|12.12|12.36|13.48|13.3|13.95|14.84|14.21|14.95|15.58|16.41|15.87|16.02|16.66|16.73|14.85|14.75|15.78|14.16|13.56|13.29|14.14|15.62|16.49|17.2|16.84|17.34|17.69|20.26|21.2|19.09|17.72|19.73|19.69|20.71|21.39|22.77|23.73|23.67|22.41|22.77|22.91|23.21|22.67|22.47|24.37|24.09|20.63|20.86|19.7|20.54|21.95|21.76|22.75|23.74|23.5|21.14|22.4|22.59|22.73|21.32|21.5|21.42|20.22|20.47|20.77|20.68|19.99|20.17|20.7|21.5|21.46|20.95|21.4|22.15|21.96|21.83|21.38|20.04|19.61|18.59|18.79|18.79|18.58|17.88|18.23|19.08|20.26|19.78|18.61|19|18.71|18.14|16.97|17.49|17.98|18.42|18.64|18.71|17.82|18.23|18.47|18.32|18.03|18.42|18.59|19.03|19.92|20.15|19.89|20.25|20.63|20.67|20.97|21.45|21.42|20.97|20.67|20.99|20.59|20.51|21.6|21.63|21.24|21.48|22.08|22.66|22.49
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|43.23|42.42|44.98|45.87|45.67|46.07|47.22|44.71|42.66|41.28||40.45|38.39|36.68|37.58|37.61|36.88|36.98|36.83|39.07|39.7|37.65|37.05|37.73|||35.2|33.7|33.87|36.38|36.44|35.97|32.16|30.6|30.12|32.25|32.22|31.99|34.77|33.63|31.73|33.05|31.64|31.22|31.08|28.67|27.64|28.09|25.9|22.05|22.16|24.1|24.18|23.77|24.18|26|27.1|25.07|22.9|23.79|23.11|25.2|24.49|25.05|26.15|26.87|27.1|28.17|29.1|28.99|29.5|27.07|27.41|27.01|27.7|30.71|29.16|29.3|25.17|24.46|22.89|24.91|24.06|26.47|28.96|29.64|30.88|33.14|33.03|33.63|34.47|34.3|34.82|33.43|32.26|31.78||29.78|29.16|29.15|||28.74|29.01|29.4|31.78|33.82|37.55|40.19|41.09|42.96|46.17|44.83|44.03|43.1|40.48|41.19|39.31|39.24|41.67|42.67|42.89|39.94|40.33|37.97|36.45|36.29|39.54|41.4|45.48|46.17|44.98|47.84|50.58|54.91|53.54|55.14|57.23|57.68|54.81|54.43|53.7|52.48|54.43|53.65|55.5|58.31|59.14|58.53|55.98|56.99|56.08|60.44|64.15|62.74|61.04|65.88|66.94|69.98|70.33|70.95|66.94|65.8|64.9|65.96|67.26|66.52|64|63.46|68.08|68.18|58.55|58.69|57.83|60|63.12|61.6|63.51|65.17|64.77|60.1|62.4|62.94|62.96|60.78|60.6|60.24|57.18|57.39|57.68|57.33|56.16|57.13|57.98|59.63|60.16|59.15|60.43|63.09|63.42|62.83|65.24|64.09|60.72|59.29|61.71|63.19|62.68|61.25|62.67|63.46|65.27|64.6|61.54|62.09|61.21|57.92|53.94|53.21|55.34|56.31|56.9|57.21|55.06|56.53|57.67|57.03|55.79|55.78|56.38|57.32|58.84|59.77|58.75|58.25|59.35|59.82|61.52|62.29|62.08|60.4|59.88|61.16|60.09|58.8|62.04|62.54|62.55|63.17|65.02|65.07|64.42
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|30.29|30.4|32.37|33.05|34.6|35.37|35.87|35|33.84|33.6||32.89|32.2|31.66|33.5|33.26|33.5|32.49|30.34|31.9|31.8|31.42|31.09|31.54|||30.68|30.48|30.27|31.1|30.5|29.8|27.95|26.94|26.39|27.5|27.95|28|28.63|28.07|27.57|28.2|28.2|27.69|27.48|27.33|26.51|25.96|24.75|23|23.02|23.95|23.88|22.66|22.55|23.15|23.64|23.07|22.8|24|24.66|25.56|26.36|27.55|28.28|28.96|29.09|29.39|29.93|30.25|29.66|28.71|29.11|27.09|26.55|27.57|27.86|28.15|27.43|27.4|26.48|27.4|27.09|28.96|29.18|29.63|28.64|30.31|30.99|33.42|34.6|33.66|34.48|32.91|31.19|30.85||30.32|30|29.96|||29.86|30.3|30.5|30.96|31.23|31.16|30.73|30.59|30.18|30.87|30.5|30.48|30.15|28.58|29.97|31.1|31.85|32.3|32.22|31.82|30.73|30.21|28.2|26.47|26.35|28.48|28.8|29.4|29.91|29.48|29.83|30.12|32.27|32.26|33.24|34.46|34.59|33.6|33.3|34.6|32.62|27.91|26.47|26.54|28.32|29.55|30.45|29.14|28.96|30.3|33.7|35.28|33.38|29.88|31|28.51|27.9|29.16|30.7|32.33|32.7|31.84|33.47|34.56|35.35|36.01|36.46|37.72|37.74|35.04|37.48|37.69|37.48|38.23|38.59|39.1|40.1|40.5|40.23|42.1|42.6|43.07|41.5|42.39|41.48|41.51|41.66|42.15|42.42|42.49|42.85|43.37|44.55|44.7|44.66|45.3|47.42|46.36|45.5|43.6|43.18|41.49|41.45|42.21|42.36|42.31|41.76|42.88|43.15|44.3|44.23|43.67|44.74|44.17|43.43|40.84|40.88|41.83|41.81|41.89|42.3|41.58|42.41|42.49|42.4|42.19|41.96|42.57|42.5|41.89|42.26|42.28|42.97|43.85|44.57|45.46|45.9|46.28|46.8|45.55|46.68|46.53|46.72|49.04|49.08|49.75|51.7|52.51|52.49|50.55
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|27.2|27.09|27.41|27.5|27.23|27.62|27.7|27.92|28.21|29.11||28.64|27.38|27.2|27.38|27.9|27.73|27.32|25.7|26.75|26.8|26.39|26.52|26.85|||25.8|25.9|26.75|27.02|27.19|27.03|24.88|24.22|23.84|24.75|25.83|24.83|25.16|25.7|25.32|25.66|25.73|25.02|24.91|24.75|24|24.04|23.74|21.96|23.31|24.01|23.6|22.72|22.66|23.3|23.8|23.56|22.4|23.49|24.23|25.2|25.02|25.02|25.11|26.18|27.16|28.34|29.39|29.58|29.94|28.8|28.1|26.77|26.85|27.45|27.42|27.81|25.63|25.24|25.57|26.52|25.84|25.9|26.2|26.04|25.53|27.8|27.58|27.32|27.48|28|29.25|29.7|28.86|28.31||28|27.3|27.44|||28.28|27.3|26.78|26.25|26.47|26.56|26.33|26.5|26.22|26.63|26.4|25.69|24.9|24.1|25.1|24.91|24.48|25.2|25.34|26.15|26.2|26.71|25.71|23.78|23.32|24.65|24.8|25.68|26.45|25.6|25.38|26.18|27.45|26.1|26.77|27.6|27|25.6|25.2|25.65|23.91|23.3|22.75|23.15|24.01|24.7|25.97|25.3|24.2|23.74|26.44|28.5|26.14|25.59|27.1|27|30.5|31.98|33.6|34.19|34|34.1|34.8|34.8|33.86|35.2|35.66|36.78|35.2|33.1|35.73|36|35.89|36.58|36.37|36.85|38.2|39.18|38.4|40.79|41.9|42.16|41.48|41.36|41.21|41.27|41.58|42.05|41.56|41.12|41.43|41.5|42.49|42.62|41.99|42|42.65|42.65|42.09|41.44|42|40.59|40.4|41.25|42.4|42.95|41.25|39.38|39.1|40.02|40.08|39.78|40.56|40.5|39.11|37.81|35.81|36.45|37.14|37.83|38.39|36.96|37.34|38|38.09|38.17|37.29|37.74|38.76|38.97|39.09|38.58|39.12|40.62|40.92|41.9|41.9|41.41|41.35|41.28|41.98|41.77|43.03|44.8|45.14|44.45|44.6|43.46|43.8|42.56
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|25.82|25.98|26.53|26.23|26.46|26.68|26.85|26.5|26.91|26.87||27.27|27.13|26.36|25.93|25.88|25.49|25.16|25.46|25.76|26.03|26.14|25.89|26.56|||26.76|25.6|26.18|26.9|26.91|27.29|26.73|25.72|25.08|25.6|25.16|25.05|24.42|23.75|23.02|23.41|23.39|23.32|23.39|23.58|23.14|22.01|21.76|20.54|20.97|21.66|22.28|22.81|23.24|23.4|23.52|23.56|23.31|23.72|23.97|24.29|23.84|23.87|24.2|24.42|24.02|24.35|24.77|24.94|24.46|24.36|24.42|23.58|23.22|23.79|23.72|23.91|23.29|23.51|23.43|23.3|22.91|23.23|23.54|23.69|23.15|23.89|24.15|24.48|24.88|25.08|25.63|25.76|25.77|25.76||24.77|24.04|23.6|||24.29|24.33|24.23|24.2|24.12|25.99|25.88|25.77|25.16|25.85|26.43|26.56|26.03|25.51|26.4|26.15|25.28|26.28|26.28|26.13|27.05|27.65|27.3|25.85|26.47|27.72|27.52|27.75|28.65|27.84|28.79|28.7|29.69|29.12|29.05|29.3|29.39|29.31|28.83|29.55|29.2|27.3|26.21|25.59|24.3|24.51|25.4|25.17|23.75|23.11|24.53|24.81|24.32|23.18|26|26.95|27.43|28.82|29.65|29.61|29.53|29.37|29.53|29.74|29.93|29.24|28.87|29.75|30.29|29.57|28.96|29.61|29.79|30.69|30.66|31|31.25|31.27|30.51|31.96|32.1|32.51|31.36|31.89|30.13|30.44|30.42|30.23|30.38|30.14|31.58|32.14|32.3|32.23|31.64|33.32|33.72|32.66|32.15|31.1|30.97|30.29|28.63|28.8|29.57|29.82|29.69|31.14|30.64|31.07|30.96|30.4|29.88|29.6|29.59|28.3|28.03|27.73|28.17|28.43|30.34|29.53|29.42|30.01|30.01|30.75|31.46|31.54|32.1|35.12|36.39|36.61|36.93|37.63|37.76|38.07|38.18|37.97|38.04|38.12|38.81|38.68|38.66|39.52|40.44|40.28|39.64|39.4|39.62|39.3
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|10.625|10.37|11.24|11.465|11.96|12.01|12.16|11.725|11.62|11.295||11.2|10.65|10.245|10.7|10.57|10.39|10.315|10.15|10.7|11.07|10.705|10.74|10.685|||9.99|9.549|9.19|9.71|9.53|9.3|8.72|8.4|8.8|9.2|9.14|9.251|9.7|9.28|8.822|8.92|8.38|8.18|7.958|7.599|7.21|7.44|6.9|6.35|6.75|6.94|7.15|7.489|7.55|7.996|8.09|7.86|7.58|7.711|7.939|8.18|8.07|8.13|8.499|8.75|8.671|8.816|9.419|9.64|9.83|9.3|9.75|9.336|9.348|9.84|9.977|10.055|9.21|8.815|8.05|8.15|7.98|7.95|8.68|8.595|8.121|8.799|8.97|9.02|9.03|8.69|8.83|8.915|8.8|8.6||8.17|8.19|8.17|||7.95|8.18|8.25|8.188|8.52|9.135|8.808|9.2|9.09|9.89|9.98|9.94|9.74|9.05|9.11|8.38|8.19|8.72|8.715|8.5|8.34|8.34|7.745|7.49|7.375|8.525|8.88|9.655|10.36|10|10.59|11.02|11.84|11.45|11.7|12.095|12.15|11.5|11.48|10.32|9.8|10.56|10.96|11.5|12.05|11.91|12.445|10.8|10.89|10.79|12.3|12.79|12.84|12.26|13.715|14.2|14.5|14.58|15.62|14.96|13.94|13.575|14.4|15.49|15.4|14.79|14.13|15.5|14.4|12.525|12.81|12.5|13.125|14.315|13.935|14.89|15.2|15.2|14.025|14.82|14.9|15.08|14.475|14.73|14.55|13.35|13.37|13.54|13.57|13.29|13.62|13.95|14.26|14.39|14.2|14.79|15.35|15.14|14.8|15.15|15.17|14.75|13.83|14.04|14.09|13.94|13.65|14.17|14.4|15.38|14.68|13.96|14.36|14.11|13.07|12.12|11.78|12.21|12.9|13.14|12.96|12.2|13.1|13.48|13.27|12.96|12.99|13.49|13.63|13.83|13.97|13.25|13.65|13.86|13.41|13.81|14.02|14.03|14.1|14.27|14.25|14.26|14.27|14.78|14.884|15.659|15.641|15.779|16.019|16.517
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|37.17|37.55|38.51|37.26|37.17|36.98|37.26|35.78|35.07|35.24||35.06|36.47|36.38|35.82|34.85|34.49|34.52|34.97|34.55|36.03|36.14|35.33|35.04|||35.19|35.81|36.22|36.03|36.58|36.48|34.93|34.59|34.46|35.77|35.65|36|34.33|33.26|32.4|33.85|34.24|34.72|35.09|34.49|33.97|34.17|33.9|32.97|34.08|34.77|34.63|34.73|35.39|35.72|35.71|35.45|34.69|35.19|35.09|35.56|35.99|35.62|36.39|36.59|35.74|37.46|38.78|38.9|37.45|37.55|38.43|38.04|37.95|38.71|39.66|40.24|39.83|39.57|38.99|39.67|40.01|40.49|40.65|40.3|40.38|41.12|41.99|42.46|42.93|42.35|42.88|43.23|43.05|42.08||41.98|40.99|40.99|||40.53|41.34|41.07|41.47|41.23|41.42|40.56|40.78|40.58|41.66|42.14|42.56|42.71|41.86|42.83|42.48|41.62|42.6|42.72|42.05|42|43.14|42.27|41.08|41.52|42.56|41.61|41.33|41.95|41.04|42.09|41.58|42.65|41.61|40.38|42.75|43.09|42.7|41.41|43.76|43.64|41.99|39.69|39.65|40.51|43.35|43.26|42.27|40.84|39.76|42.69|44.19|41.48|41.01|44.14|44.26|44.57|45.08|46.86|48.45|48.73|47.18|45.9|46.22|46.78|46.6|47.18|49.82|51.54|48.75|47.27|47.42|46.45|46.91|46.36|46.77|45.07|45.29|44.36|44.62|46.31|46.4|45.61|45.18|45|44.87|45.14|45.39|45.22|44.94|45.29|46.23|46.44|46.06|46.73|47.46|47.22|47.14|46.71|46.67|46.75|46.33|45.29|45.58|46.05|46.6|46.9|46.92|45.72|43.03|42.89|42.34|42.01|42.17|42.35|40.02|39.22|40.65|40.64|41.05|42.46|42.12|41.33|42.09|41.42|40.92|42.39|42.28|43.47|44.72|45.09|44.49|44.97|46.82|48.08|49.15|48.88|49.01|50|50.28|50.74|51.12|51.89|53.3|53.48|52.84|52.22|53.13|53.64|53
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3.05|3.04|3.12|3.1|3.11|3.15|3.23|3.19|3.25|3.24||3.15|3.11|3.08|3.02|3.03|3.03|2.97|2.9|2.87|2.96|2.94|3.04|3.02|||3.01|3.01|3.07|3.13|3.02|3.04|2.98|2.93|2.87|2.97|2.96|2.91|2.85|2.85|2.85|2.92|2.89|2.86|2.87|2.87|2.81|2.82|2.78|2.59|2.61|2.71|2.72|2.69|2.78|2.78|2.82|2.82|2.76|2.87|2.85|2.94|2.92|2.92|2.93|2.96|2.97|3.21|3.14|3.16|3.1|3.08|3.04|2.95|2.95|2.99|2.99|3.03|2.92|2.92|2.89|2.96|2.92|2.99|3.03|3.09|3.19|3.29|3.3|3.32|3.4|3.34|3.37|3.4|3.33|3.32||3.25|3.15|3.07|||3.05|3.08|3.09|3.07|3.01|3.08|3.12|3.14|3.05|3.15|3.19|3.19|3.13|3.06|3.19|3.05|2.92|3.05|3.04|2.93|2.9|2.98|2.88|2.73|2.85|3.07|2.93|3.15|3.29|3.12|3.2|3.27|3.33|3.26|3.3|3.5|3.51|3.26|3.25|3.29|3.35|3.1|2.96|3.06|3.21|3.22|3.27|3.29|3.3|3.24|3.35|3.62|3.42|3.49|3.5|3.41|3.43|3.7|3.85|3.86|3.83|3.79|3.89|3.9|3.96|3.93|3.88|4.05|4.02|3.85|3.99|3.97|3.91|3.92|3.89|4|4|4.06|4.05|4.18|4.25|4.3|4.2|4.19|4.19|4.1|4.1|4.1|4.12|4.07|4.12|4.15|4.26|4.27|4.21|4.28|4.29|4.29|4.25|4.29|4.29|4.18|4.13|4.21|4.21|4.35|4.28|4.1|4.09|4.1|4.1|4.02|4.09|4.02|4.1|3.92|3.76|3.83|3.9|3.94|3.94|3.85|3.88|3.89|3.89|3.88|3.88|3.9|3.93|4.02|4|3.92|3.97|4.09|4.14|4.19|4.2|4.22|4.23|4.19|4.22|4.2|4.25|4.36|4.43|4.31|4.32|4.22|4.33|4.39
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.54|26.98|27.15|26.77|27.05|27.27|27|27.43|29.05|28.77||27.79|26.88|26.57|25.71|25.89|24.68|24.77|24.85|24.84|25.59|25.71|25.01|24.51|||24.95|25.12|25.74|25.49|25.79|26.02|25.55|25.98|26.93|27.7|27.96|28.29|28.08|27.58|26.29|25.53|26.26|26.55|26.24|25.3|24.89|25.83|25.84|25.07|25.3|25.2|23.61|24.23|24.79|25.32|25.65|26.26|26.46|26.64|26.8|27.65|28.1|28.25|27.8|28.36|28.74|29.33|30.29|30.3|32.3|32.38|32.15|31.4|30.3|31.27|31.96|31.98|31.98|31.95|31.35|31.28|31.18|32.55|32.6|32.3|31.91|33.13|33.27|33.66|34.33|34.34|34|35.98|36|35.42||35.9|35.33|34.13|||33.8|34.15|33.47|33.9|33.35|31.9|31.55|30.93|30.38|30.62|30.54|30.8|30.45|29.11|30.9|30.9|30.7|31.69|31.55|31.95|33|34|33.7|34.24|35.37|36.85|36|35.32|35.59|34.2|34.88|35.14|36.97|36.27|36.24|36.37|35.92|35.42|34.91|36.56|35.84|33.3|32.42|31.69|32.87|31.69|33.95|33.03|29.39|29.46|30.48|33.48|30.37|26|30.91|34.77|35.38|35.34|37.05|37.1|37.02|36.82|36.83|37.13|36.84|35.63|36.45|37.31|36.66|35.2|36.39|36.11|36.5|36.82|35.55|35.95|36.96|37.79|37.56|38.67|39.79|40.14|40.42|40.11|40|39.53|39.21|38.64|38.76|38.48|37.98|37.7|37.71|37.67|38.43|37.51|36.9|37.75|38.3|38.56|38.68|39.11|39.19|40.53|41.04|41.01|40.79|41.34|43.05|43.65|43.58|44.56|44.19|43.5|40.86|39.94|39.9|39.12|39.77|40.27|40.7|40.64|40.82|40.2|40.45|42.29|41.02|41.02|41.42|41.16|41.53|41.95|41.93|43.16|43.08|42.52|42.49|42.2|42.42|43.56|44.5|44.77|44.73|44.25|43.87|43.65|44.11|43.75|44.22|44
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.31|34.17|34.88|34.18|34.53|34.4|34.25|34.3|33.08|33.2||33.47|33.63|33.49|33.08|32.85|32.9|30.36|30.89|30.98|31.2|30.88|30.61|31.09|||31.43|30.69|30.93|30.3|30|30|29.74|29.1|29.04|29.05|29.08|29|28.82|28.59|28.19|28.55|28.72|28.42|28.25|27.88|27.4|26.93|27.01|26.63|27.09|28.16|28.32|28.17|27.93|27.7|28.72|28.71|29.04|29.24|29.02|29.07|29.42|29.84|30.25|30.02|29.68|29.68|29.87|29.8|30|30|29.49|29.45|29.58|30.3|31.4|30.88|30.2|30.28|30.04|30.82|30.61|32.3|32.86|32.32|32.06|33.23|33.28|33.38|33.76|34.38|35.26|34.99|34.99|35||34.2|33.9|33.35|||33.42|33.37|33.2|33.45|33.68|32.69|32.43|31.6|31.33|32|31.61|31.39|32.35|31.32|30.1|29.94|30.62|31.56|31.51|30.69|30.57|31.39|31.2|31.6|31.5|32.44|32.22|32.76|34.55|34.14|34.85|34.58|35.25|34.59|34.18|34.94|34.69|34.99|35.2|36.97|35.8|35.2|33.65|31.84|31.79|28.34|30.36|30.15|31.48|31.25|32.03|33.3|31.41|30.11|32.08|34.32|35.86|36.69|37.02|36.83|36.08|35.11|35.09|35.46|35.84|35.97|37.1|37.13|36.8|35.22|35.42|35.66|35.81|36.37|36.47|37.2|37.51|37.27|36.56|37.12|37.5|37.76|36.45|36.5|36.6|34.24|34.46|34.57|34.43|34.43|34.5|34.68|34.95|35.26|34.83|35.09|35.27|34.56|34.9|33.25|33.55|33.33|32.61|32.29|32.31|32.28|31.34|31.72|31.87|32.29|32.86|32.37|32.9|33.3|34.5|36.25|35.96|36.13|36.94|38.07|38.51|38.67|39.19|38.72|38.3|38.84|38.9|38.87|38.44|38.99|39.35|39.77|39.81|40.44|40.58|40.61|40.64|40.18|39.89|40.19|40.25|40.39|40.29|41.47|41.66|40.59|40.22|40.43|40.49|40.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|35.88|36.5|38.74|37.87|40.15|40.35|41.3|41.09|42.75|44.8||44.3|40.3|40.24|40.48|38.17|38.63|38.5|36.97|37.78|37.9|37.64|36.89|36.89|||36.03|36.5|38.2|38.65|35.89|35.58|33.25|32.25|32|32|32.3|32|32.06|32.5|32.29|32.3|32.9|33.14|33.34|34|33.76|34.15|34.5|31.63|32.86|34.9|28.87|28.5|29.76|31.64|32.2|32.11|31|30.9|30.09|31.02|31.43|31|31.3|32.29|32.43|32.91|35.54|35.79|35.85|35.74|35|34.97|35.1|35.84|36.4|36.8|35.2|33|35.36|35.25|34.64|36.15|37.87|37.69|37.79|38.47|38.9|39.58|39.99|40.99|40.5|40.5|38.9|36.5||35.45|34.85|34.72|||34.74|36|33.81|32.99|31.91|32.87|32.7|31.01|31.5|32.85|33.09|33.49|32.81|31.58|31.43|31.43|30.91|32.56|32.56|32.79|32.55|33.18|33|32.8|34.29|32.56|33|35.5|39|38.97|42.38|43|43|44.65|44.68|44.99|45|44.99|48|48.6|49.01|48.95|48.7|50|50.5|52.49|52.4|51.99|51|51|53.9|54.96|52.44|49.62|53.17|52.49|54.45|54.65|55.3|57.89|57.45|57.44|59.24|60|60.38|59.94|59.07|60|60.79|60.97|61.99|61.98|59.75|61.1|61.36|62.25|62.98|62.93|62.99|65.99|67.58|66.79|64.19|65.49|64.49|63.19|62.99|61.94|61.01|60.41|60.97|61.15|60.47|59.95|60.16|61.49|62.49|59.1|58.9|60.79|63|59.5|60.31|59.87|59.55|59|58.27|59.18|59.7|59.8|59.28|54.99|54.58|53|51.08|49.74|50.23|51.49|51.84|51.27|52.06|52.25|53|51.85|52.58|53.14|54.57|56.95|55.3|53.59|53.9|52.83|52.99|53.07|53.05|53.17|53.6|55|54.35|55.29|58.3|58.71|56.15|59.39|59|61.78|61.59|61.71|61.99|63.49
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|100.54|98.69|98.43|100.81|100.08|102.9|104|104.1|103|102.2||103|102.5|99.69|100|102.82|96.79|93.36|91.54|93|93.23|93.72|90|92.16|||91.1|86.63|89.44|89.36|87.47|88.27|87.75|87.56|86.88|87|84.5|83.19|79.83|78.5|77.14|77|72.41|72.91|74|73.49|72.57|74|72.3|71|73.05|76|73.09|66.33|69.8|69.91|69.4|70.3|71|72|73.98|73.86|74.02|76.9|78.38|79|78.92|80.16|81.8|83.6|81.5|75.92|78.5|78.82|78.9|80|80|81.5|82.99|81.72|80.95|83|83.5|86|86.9|89.1|88.35|90.5|90|93.5|99.45|99.5|101.82|102.32|102.5|104.65||101.5|102.1|102.1|||102|104.2|105.97|107|107.54|109.11|107.75|111.66|109.48|109.5|107.5|104.8|104.25|99.7|101|99.51|99|99.9|99.5|100.73|101.49|102.46|101|100.57|101|104.94|103.69|105|111|121|131.89|108.01|104|100.99|101.18|103|102.8|101.83|102|102.5|101.95|104.59|84.49|85.88|88.72|89|95.28|96.9|96.99|97|101|104.18|99.28|96.61|103.5|107.77|109.93|111.5|113.12|118.3|118.8|117|115|109.1|109.4|107.9|107.9|110.5|112.02|100.92|102.5|104.2|96.8|98|96.44|96.86|98.2|100.49|96|98.98|99.39|101|96.51|98.78|98.86|96.45|97.5|95.88|95.92|96.92|96.89|99|100.73|102.8|99.8|104.4|105.81|105.94|105.46|106.08|107.47|104.69|103.92|104.46|105|102.89|94.22|95.98|97.13|97.58|97|99.6|101.14|96.92|95.74|91.78|89.94|92.31|91.99|94.09|94.73|93.98|97|99.6|100.15|103|100.53|101.62|102.97|104.5|99.95|99.78|102|103.38|102.99|105.09|106.25|103.58|102.5|103.66|98.7|97.79|97.7|99.9|98.19|100|107.65|107.92|107.83|108.75
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|51.81|51.15|53.03|54.77|57.3|58.5|59.38|58.48|56.52|56.02||53.9|53.96|55.83|56.3|55.58|54.23|53.3|54.75|53.91|54.33|53.75|52.66|54.45|||53|50.38|51.22|52.87|52.17|50.99|46.65|44.7|43.94|44.76|45.13|45.23|47.16|48.55|47.7|49.09|47.43|46.68|47.12|46.38|45.77|46.93|46.3|43.58|44.32|44.99|44.73|42.86|44.23|43.78|44.27|42.8|41|42.23|40.59|40.81|38.79|39.06|39.59|39.93|39.99|40.36|41.99|42.92|41.95|38.01|37.92|36.11|35.79|37.42|38.15|38.65|35.79|36.42|34.69|36.72|35.95|36.76|39.39|40.19|39.04|41.81|41.81|42.09|42.9|44.29|47.02|48.2|46.43|45.69||43.31|42.67|41.72|||41.72|42.79|43.53|43.88|42.86|42.67|39.07|37.37|36.78|38.11|37.57|38.06|33.81|32.34|35.73|34.1|33.27|34.72|34.54|34.69|32.88|33.99|32.9|30.55|30|31.28|31.51|33.39|36.08|36.75|38.94|41.49|44.23|43.13|45.71|46.56|46.8|45.94|45.44|46.4|40.16|34.91|34.56|36.52|38.63|40.76|42.37|41.26|39.67|39.7|45.69|48.51|44.49|42.9|47.88|48.71|50.44|53.82|55.81|58.83|58.42|57.98|59.82|62.01|63.31|63.51|66.18|67.99|68.21|66.89|66.66|66.51|66.25|67.89|68.35|69.29|71.23|69.6|69.67|72.03|73.47|74.27|72.02|73.47|70.18|70.97|70.99|70.42|70.46|69.02|70.18|71.15|73.23|74.37|72.16|73.53|74.12|73.1|70.93|70.25|70.13|67.62|64.49|64.51|64.5|64.44|62.12|64.37|65.07|67.42|61.23|58.86|60.18|59.6|59.58|56.19|54.05|56.77|56.2|58.57|60.49|58.92|60.77|61.04|61.4|63.03|64.15|65.21|66.31|69.21|70.12|69.07|70.09|71.83|71.75|73.42|74.01|73.98|73.87|73.44|74.7|77.63|77.43|79.96|79.61|78.68|78.71|77.12|77.66|76.76
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|56.17|56.12|57.93|57.65|57.45|57.6|58.5|57.06|56.93|56.24||54.95|52.7|52.16|51.69|52.2|52.69|50.49|50.9|52.95|55.61|54.98|53.74|54.3|||53.78|53.15|53.51|54.34|54.2|54.29|52.33|51.8|51.18|52.5|52.28|52.12|51.4|50.77|50.37|51.66|51.81|51.88|52.16|52.05|51.11|50.47|49.66|47.81|48.21|48.81|49.7|50.22|50.92|51.32|51.7|51.9|51.08|52|52.28|53.35|53.36|54.88|53.55|55.1|53.4|53.97|55.3|56|55|53.91|54.24|53.63|52.91|53.07|53.76|53.84|52.47|53.17|52.15|54.47|54.44|55.88|55.8|58.96|58.16|60|60.49|61.16|62.32|62.6|64|64.88|65.39|65.04||63.5|62.52|62.5|||62.45|62.7|63.22|64.13|62.46|62.37|61.71|62.7|61.45|61.99|62.25|63.83|64.2|62.84|64.32|62.99|62.53|64.8|64.67|65.7|65.71|67.9|65.99|60.88|61.7|63.49|62.52|62.49|63.9|62.1|61.7|62.17|64.35|63|62.7|62.97|62.48|59.73|59.5|63.9|61.76|59.17|60.49|63.6|63.02|63.44|66.78|66.44|63.58|63.72|65.79|68.5|68|61.35|66.45|67.9|67.41|66.98|68.95|70.35|70.8|72|72.77|73.5|73.54|71.07|72.5|76.56|78.5|76|75|74.95|73.89|73.88|73.4|72.88|71.92|71.5|70.07|70.3|69.78|70.53|69.47|69.65|70.32|69.44|69.77|69.32|69.26|69|70.87|71.61|72.66|71.67|71.08|74.74|75.1|72.77|71.67|70.09|70.62|69.83|68.05|67.85|68.11|67.7|66.8|66.15|66.71|66.98|66.7|65.51|64.84|65.09|67.35|66.81|64.73|66.13|68.02|69|70.38|69.25|67.83|69.4|68.52|68.8|69.45|69.25|68.3|70.37|70.5|70.75|71.94|72.98|73|74.13|74.48|75.09|75.22|75.3|74.78|74.81|75.41|77.91|77.5|78.7|78.54|78.38|79.35|78.8
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|15|14.96|15.5|15.25|15.62|16.34|16.95|16.68|16.16|15.98||15.68|15.37|15.45|15.49|15.85|15.59|14.98|14.37|14.68|14.81|14.28|13.71|14.07|||14|14.1|14.46|14.29|14.43|14.46|12.98|13.09|13.01|13.78|13.88|13.9|13.79|13.47|13.03|13.28|13.46|13.16|13.22|13.66|13.61|13.98|12.59|11.86|12.44|12.79|13.05|12.43|11.95|12.27|12.37|12.27|12.06|12.85|12.86|13.8|13.73|13.94|14.24|14.25|14.44|14.3|14.4|14.46|14.46|14.39|13.87|13.37|13.13|13.47|13.28|13.13|12.53|12.29|12.5|13.35|12.93|13.28|13.45|13.55|13.31|14.17|14.29|14.45|14.62|14.93|14.7|14.64|14.52|14.34||13.74|13.74|13.75|||13.69|13.8|13.75|14.25|14.3|14.78|14.9|14.7|14.22|14.62|14.64|14.3|13.5|14.05|14.2|13.48|12.5|12.8|12.41|12.63|12.46|12.59|11.99|11.43|11.2|11.73|11.7|11.8|12.45|12.54|12.62|12.53|13.7|12.85|13.55|14.5|14.48|13.64|13|12.98|12.31|11.44|11.34|11.69|12.62|13|13.04|12.92|13.34|13.3|14.59|15.2|14.26|13.6|14.79|14.85|15.05|14.76|15.13|15.42|15.93|16|16.45|16.7|16.73|16.33|16.18|16.8|17.15|15.82|15.92|15.87|15.3|16|16.17|16.43|16.5|16.96|17.24|17.74|17.94|17.8|17.52|17.61|17.2|17|16.94|16.93|17|16.95|17.12|17.36|17.75|17.58|17.45|17.54|17.79|17.68|17.55|17.5|17.7|18|17.75|16.8|16.66|16.5|16.14|16.37|16.06|16.37|16.51|16.65|17.13|16.5|16.5|15.2|14.68|14.69|14.7|14.96|15.32|15.11|15.76|16.08|16.01|16.15|16.24|16.35|16.19|16.42|16.98|17.4|17.29|17.77|17.59|18.02|18.25|18.09|18.09|18.35|18.48|18.59|18.9|18.73|18.85|18.77|18.82|18.95|18.91|18.85
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|52.63|52.26|53.35|53.8|54.88|54.97|54.58|53.83|53.58|53.13||52.21|51.64|51.3|51.62|52.3|49.64|48.96|50.28|48.49|48.49|48.31|47.79|49.43|||47.26|45.58|46.67|48.5|47.64|46.45|43.69|42.62|41.87|43.39|44.45|44.53|44.69|44.94|44.94|45.42|44.48|43.66|44.96|44.97|44.56|44.19|41.66|40.5|41.65|42.59|42.57|40.06|40.07|41.44|42.72|42.34|41.82|42.34|42.32|43.2|42.93|43.09|43.62|44.46|43.68|44.35|44.91|45.6|45.62|40.47|41.28|38.53|38.3|39.28|41.31|41.3|39.64|39.65|38.35|38.41|38.26|37.94|36.9|38.24|38.03|41.32|41.21|41.59|42.84|43.8|44.52|44.97|44.31|43.62||43.24|42.27|41.86|||41.46|41.68|42.77|43.26|43|43.69|42.95|43.34|43.08|44.2|44.07|44.7|41.41|39.13|41.07|40.13|39.17|40.51|40.33|40.46|40.56|41.42|39.71|37.24|36.05|37.45|37.32|38.35|40.24|39.38|41.68|44.14|46.5|46.46|48.22|51.29|51.25|47.85|46.92|48.28|45.96|44.13|43.29|43.93|47.35|49|52.68|51.37|49.63|48.67|51.37|53.91|52.43|48.22|49.3|50.81|51.16|52.74|55.13|56.56|56.33|55.97|57.8|58.02|58.85|59.09|61.28|62.64|61.95|59.92|61.42|61.29|60.65|61.9|62.45|64.62|65.4|64.47|63.99|66.21|67.59|68.05|66.14|66.47|66.13|63.92|63.89|63.95|64.08|63.32|64.05|66.02|66.33|65.83|65.52|66.49|67.28|67.16|65.47|64.97|64.98|64.4|63.19|64.01|64.8|64.71|61.84|62.97|63.44|63.63|62.18|60.67|61.02|60.38|59.54|57.07|55.19|56.52|56.76|57.59|58.18|57.68|58.26|60.02|60.36|60.59|60.2|60.06|60.06|60.87|61.29|61.38|62.13|63.66|64.35|65.69|65.69|65.01|65.3|64.96|65.16|64.92|65.52|67.91|67.75|67.46|67.62|67.9|67.99|67.26
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|37.64|37.2|40.53|41.36|41.35|41.99|42.98|42.29|40.97|39.61||38.36|37.37|35.13|35.9|36.56|35.37|34.63|34.44|37.1|37.19|34.93|34|34.32|||34.46|33.69|31.78|33.63|33.18|32.17|27.08|27.14|28.25|29.4|28.33|28.79|28.89|28.64|28.02|27.9|27.87|27.46|27.22|26.85|26.18|26.19|24.64|23.17|23.47|24.86|25.19|24.89|24.9|26.17|26.87|26.22|24.83|26.09|26.5|27.62|28.24|29.91|30.45|31.33|30.72|31|31.37|31.96|30.78|30.44|31.25|29.65|29.69|29.98|30.29|30.38|29.87|29.85|31.6|33.76|33.94|34.87|36.16|36.21|36.77|39.06|38.02|38.75|38.39|38.21|39.01|39.24|38.89|38.07||37.67|36.04|35.69|||35.78|36.46|35.75|37.54|38.46|38.17|38.19|38.83|38.41|40.94|42.01|41.69|38.34|36.71|39.99|37.59|37.34|36.37|36.64|37.01|35.94|34.77|32.92|32.41|31.62|35.25|35.55|36.82|37.95|37.18|38.99|39.96|42.14|40.28|41.76|43.32|42.22|39.86|38.86|38.82|35.61|33.77|33.2|34.06|40.1|43|43.9|42.73|41.79|42.08|44.68|47.85|44.45|41.34|42.08|41.4|40.84|40.11|41.72|41.11|44.33|44.12|44.74|44.89|45.9|45.44|45.41|47.05|47.54|45.02|47.51|47.15|46.79|48.89|50.05|49.64|49.09|47.91|46.26|48.58|49.18|48.18|45.7|43.73|43.36|42.5|42.84|43.48|43.4|42.89|44.19|44.22|45.51|45.4|44.77|46.73|48.75|46.34|44.6|43.28|43.67|41.41|40.39|40.86|42.18|43.72|43.4|46.14|46.52|48.23|46.76|44.69|45.98|47|48.3|44.51|42.9|45.17|43.82|45.57|46.07|45.03|46.69|46.14|45.78|46.33|44.64|44.35|44.44|46.16|46.76|44.11|45.07|47.28|47.35|49.3|50.07|50.25|50|46.67|50.2|49.95|50.38|53.5|54.11|52.86|53.63|55.61|56.14|56.43
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|17.2|17.27|17.54|17.18|16.91|16.99|17.17|16.87|16.68|17.17||17.13|16.91|16.52|16.49|16.36|16.61|16.75|17.2|17.25|17.24|16.94|16.75|16.93|||17.13|17.12|17.19|17.09|17.47|17.8|17.43|17.16|17.17|17.76|17.97|17.98|17.53|17.4|17.27|17.79|17.93|17.75|17.92|17.8|17.19|17.25|17.36|17.4|17.87|17.69|17.98|17.73|17.81|17.95|17.64|17.5|17.73|17.82|17.57|17.71|17.8|18.23|18.45|18.55|18.4|18.34|18.7|18.7|18.91|18.61|18.76|18.55|17.86|18.15|18.76|18.8|18.96|19|19.2|19.14|19.3|19.78|19.56|19.38|19.35|19.44|19.54|20.23|20.64|20.55|20.31|20.83|20.82|20.47||20.36|20.18|19.95|||19.82|20.53|20.5|20.41|20.46|19.93|19.68|19.89|19.52|20.05|20.02|20.23|20.84|20.24|20.48|20.5|20.19|20.15|20.22|20.05|20.03|20.22|20.11|19.43|19.6|19.66|19.45|19.58|20.04|19.49|19.69|20.18|20.51|20|20.16|20.65|20.29|19.9|19.71|20.7|20.25|19.05|18.91|19.35|20.08|20.16|21.05|21.07|20.74|20.07|20.3|20.01|19|17.65|19.1|20.12|20.12|20.19|20.54|20.49|20.35|19.84|20.3|20.33|20.14|19.82|19.96|20.37|20.8|20.35|20.19|20.16|19.46|19.63|19.4|19.56|19.68|19.59|19.85|20.29|20.49|20.67|20.29|20.25|20.07|19.76|19.64|19.73|19.73|19.61|19.79|19.95|20.18|20.06|20.22|20.42|20.55|20.39|20.3|20.53|20.5|20.55|20.24|20.76|20.58|19.84|19.54|19.45|19.62|19.45|19.54|19.64|20|19.97|19.48|19.29|19.3|19.83|19.89|20.26|20.45|20.41|20.16|20.1|20.21|19.95|19.32|19|17.91|18.22|18.15|18.11|17.87|18.12|18.17|18.5|18.68|18.53|18.54|18.32|18.29|18.43|18.14|18.48|18.78|19.43|19.45|19.68|19.7|19.75
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|44.77|44.7|45.96|45.16|46.22|46.42|46.7|44.77|45.09|45||44.9|44.84|41.97|41.65|41.62|41.72|41.87|42.87|40.2|41.31|41.98|41.02|38.74|||38.68|40.67|41.24|41.86|41.66|41.55|39.32|38.81|37.14|37.59|38.85|39.23|39.33|38.54|37.6|38.49|39.95|40.8|41.36|41.61|41.37|41.61|40.21|39.87|40.68|40.81|40.26|39.09|39.57|40.56|41.12|41.2|41.23|43.73|44.89|45.77|44.85|45.12|46.09|46.65|43.4|44.38|44.24|43.44|43.38|44.62|45.56|45.21|45.34|46.69|46.22|46.09|45.31|45.17|44.14|45.22|45.66|45.82|46.74|46.04|45.73|46.91|49.28|50.81|50.44|48.88|50.86|51.5|51.78|51.55||49.89|49.47|50.39|||50.09|50|48.87|48.37|48.7|47.3|45.7|45.84|45.2|45.86|45.49|44.52|42.04|41.92|43.22|41.61|41.76|43.46|42.73|42.43|42.04|42.6|40.65|39.83|41.06|43.15|43.27|43.59|44.69|42.9|45.26|46.65|48.85|48.24|47.99|50.71|51.04|49.61|49.28|50.77|43.94|41.18|38.36|38.72|40.44|44.48|45.77|44.53|45.52|45.31|47.16|47.88|43.14|42.93|48.32|48.45|49.67|50.84|55.42|58.02|57.98|57.13|55.7|55.64|55.23|55.02|55.48|55.68|55.47|55.94|60.28|62.68|62.39|62.78|61.99|62.49|62.67|62.06|60.99|61.39|61.27|61.37|59.18|60.06|57.58|56.97|57.29|57.17|57.13|57.34|57.79|57.69|58.63|58.46|58.26|58.79|58.86|57.99|57.04|55.48|55.43|54.37|52.07|51.9|53.76|54|54.81|55.69|54.96|56.37|53.17|52.51|51.93|52.24|53.52|50.18|49.84|50.69|50.86|51.86|52.84|52.43|54.36|55.64|55.71|56.46|59.12|60.4|61.03|61.05|61|62.23|62.34|62.32|63.57|64.18|65.25|65.18|65.49|65.5|66.32|66.47|66.05|67.21|66.95|67.58|67.82|67.58|68.06|68.05
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|23.54|23.27|23.75|24.15|24.37|24.61|24.95|24.69|24.32|24.34||23.53|23.15|21.64|21.79|22.21|22.25|21.86|21.21|21.5|21.73|20.96|20.91|21.2|||21.25|20.75|21.14|22.57|21.48|21.11|19.96|19.34|19.04|19.66|19.93|20.43|20.48|20.5|20.44|20.68|20.57|20.35|20.36|20.5|20.2|19.94|19.86|19.9|20.05|19.46|18.95|18.57|18.5|18.52|18.48|18.4|18.23|18.8|19.27|19.7|20.08|20.32|20.7|20|20.18|20.11|19.41|19.53|19.05|18.95|18.75|18.41|18.45|18.82|18.87|19|18.18|18.01|17.3|17.83|17.31|17.52|17.9|17.91|17.89|18.7|18.45|18.93|19.1|18.8|19.39|19.2|19.15|18.95||18.48|18.7|18.43|||18.36|19.1|19.04|19.34|19.09|19.09|19.15|18.73|18.85|19.77|19.37|19.5|18.57|18.8|18.69|18.79|18.18|18.38|18.32|18|18.08|18.16|16.74|16.29|16.47|17|16.93|17.48|17.63|17.13|18|18.49|18.98|18.79|18.44|19.3|19.45|18|18.29|18.54|17.99|16.66|16.1|16.43|17.53|18.03|18.6|18.28|18.35|17.75|19.15|19.48|18.41|18.07|19.74|19.79|19.43|20.67|21.51|22.2|22.3|22.09|22.2|22.18|22.39|22.98|23.27|24.34|24.25|23|23.09|23.75|24|24.28|23.95|23.89|24.01|23.75|23.57|24|24.19|23.89|22.96|23.03|22.72|22.7|21.8|21.83|21.8|21.47|21.66|21.85|22.33|22.75|22.72|22.81|23|22.6|22.27|22.09|22|21.75|21.14|21.34|21.45|21.29|20.85|20.79|20.7|20.95|20.5|19.86|20.69|20.64|20.25|19|18.56|18.99|19.12|19.28|19.81|19.42|19.99|19.91|19.9|20.34|20.5|21.04|21.44|22|22.1|22.29|22.47|22.68|22.69|23.1|23.58|23.58|23.13|23.57|24.74|25.21|24.99|25.81|25.8|25.61|25.61|25.6|25.81|25.83
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|24.39|23.79|25.2|26.45|25.99|27.3|28.54|27.5|27.75|26.37||25|22.77|22.5|23.1|23.5|23.2|22.37|22.18|23.89|24.19|22.24|22.07|22.9|||23.39|21.89|22.5|23.4|21.4|19.27|17.05|15.69|16.5|17.25|16.77|15.88|16.05|15.85|15.05|15.17|14.94|14.3|13.83|14.03|13.46|14.03|12.39|10.9|11.29|11.42|11.46|11.03|11.43|12.06|12.06|12.05|11.62|13|13.37|14.09|14.74|15.4|16.4|16.58|17.35|16.39|17.8|18.12|16.79|15.54|16.1|14.99|14.97|15.45|15.98|16.32|14.88|14.59|14.37|16.11|15.7|16.81|17.44|18.14|18.09|19.59|20.45|21.11|21.93|20.63|21.45|20.11|19.8|19.98||18.84|18.11|17.7|||17.13|17.34|17.32|18.2|18.14|18.11|18.17|18.29|18.34|19.3|19.11|18.75|17.94|17.98|19.11|17.98|17.74|17.89|18.19|18.98|18.27|17.91|16.39|15.66|15.5|17.79|18.25|19.19|20.11|19.62|21.13|21.86|22.8|23.04|25.2|26.49|25.95|24.42|23.95|24.99|23.27|20.97|20.84|23.13|27.5|29.49|30.48|29.9|30.1|31.2|34.24|36|32.55|31.14|35.09|36.13|38.5|38.9|41.01|43.26|45.25|44.99|47.46|48.1|48.87|49.81|50.08|51.21|52.44|48.81|50.01|51.59|51.85|55.83|56.11|56.69|57.47|57.95|56.85|59.48|61.44|61.56|59.19|58.24|58.29|57.68|59.04|59.7|59.35|58.23|59.22|59.4|61.42|60.94|60|61.73|62.85|60.76|58.88|56.76|55.75|54.9|52.92|53.28|54.96|54.48|54.41|56.65|57.32|61.99|59.22|56.27|56.7|56.83|56.44|54.31|50.95|51.31|50.66|51.46|52.46|50.45|53.6|53.5|52.84|53.7|51.8|53.01|52.5|55.5|56.27|53.58|54.65|56.74|57.02|58.52|59.79|59.73|59.36|58.95|61.15|60.51|61.25|65.44|67.37|66.42|65.3|66|66.29|64.97
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|9.12|8.99|9.41|9.35|9.75|9.81|10.09|9.96|9.59|9.25||9.29|9.01|9.02|9.22|9.34|9.25|8.72|8.54|8.85|9.15|8.62|8.26|8.29|||8.06|7.99|8.2|7.87|7.59|7.59|7.34|7.01|6.91|7.17|7.05|7.29|7.38|7.28|7.13|7.36|7.43|7.48|7.59|7.72|7.62|7.42|7.45|7.16|7.25|7.45|7.53|7.65|7.83|8.09|7.9|7.46|7.27|7.75|8.19|8.5|9.23|9.85|9.56|9.89|9.96|10|9.99|10|10|9.91|10|9.99|9.86|10|9.95|10.08|9.67|9.68|9.3|9.43|9.48|9.67|9.63|9.69|9.93|10.09|9.94|10.28|10.55|10.63|10.82|10.68|10.61|10.16||9.8|9.83|9.72|||9.6|9.67|9.59|9.62|9.63|9.9|10.04|9.9|9.83|9.99|10.07|10.02|9.75|9.57|10.09|10.16|10.14|10.28|10.19|10.3|10.12|10.19|9.82|9.35|9.2|9.72|9.92|10.15|10.21|10.1|10.34|10.28|10.79|10.71|10.94|11.47|11.25|10.43|10.04|10.18|10.15|9.47|8.93|9.38|9.67|10.15|10.04|9.83|10.27|9.54|10.99|11.4|10.76|10.34|11.2|11.2|11.29|11.59|11.97|12.3|12.65|12.3|12.75|13.2|13.48|13.64|13.39|14.15|14.25|13.73|13.43|13.79|13.39|13.86|13.8|13.28|13.37|13.06|12.47|13.08|13.24|12.95|12.48|12.3|12.33|12.09|12.08|12.08|12.15|11.92|12.15|12.29|12.55|12.65|12.27|12.61|12.79|12.48|12.28|11.54|11.28|11.14|11.15|11.16|12.53|13.33|13.09|13.3|13.46|13.75|13.9|13.6|13.59|13.64|13.25|12.93|13.22|13.74|12.66|12.19|12.34|11.96|11.6|11.54|11.48|11.55|11.95|12.59|12.82|12.79|13.07|12.72|12.72|13.15|13.18|13.41|13.88|14.04|13.85|13.36|13.32|13.12|13.59|13.91|13.84|13.63|13.63|14|14.03|13.65
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|26.16|25.85|25.76|26.71|28.07|28.8|29.91|29.8|29.4|28.4||28.35|27.02|27.25|28|27.39|27.96|27.27|26.45|27.9|27.65|26.77|26.04|26.4|||24.48|23.93|24.38|26.21|25.77|24.98|21.78|21.25|20.66|21.93|22.03|22.08|22.47|21.98|21.59|21.4|21.45|21.06|21.4|21.58|21.34|21.48|20.15|19.15|19.53|20.2|19.55|18.57|18.68|18.94|19.11|20.31|21.18|22.89|22.98|25.71|24.84|25.57|26.96|27.85|27.7|28.35|29.48|29.98|29.29|27.39|27.65|25.03|24.21|25.08|26.75|26.91|25.25|25.41|24.6|26.3|25.96|27.08|27.74|28.42|27.87|30.77|30.85|32.35|33|32.8|33.37|33.03|32.71|32.42||31.24|30.12|29.24|||30.34|30.79|31.07|31.62|31.34|31.65|31.28|32.89|32.24|33.09|33.2|32.4|30.21|28.2|29.89|28.95|28.5|28.86|28.84|29.53|29.18|28.78|27.13|24.94|23.97|25.12|24.84|25.25|26.91|26.16|27.87|28.94|30.58|28.42|30.09|30.58|30.03|27.65|27.5|27.52|26.01|23.57|23.43|22.88|24.67|25.59|26.76|25.65|24.44|25.38|29.25|30.8|28.44|25.44|28.11|31.15|30.24|31.57|33.23|33.76|33.42|33.47|34.84|35.34|35.72|35.06|35.79|36.71|36.5|33.76|34.8|35.72|36.43|36.42|36.61|37.45|38.67|39.25|37.09|39.13|39.62|40.47|38.27|38.37|37.58|36.48|36.68|37.24|37.19|36.28|37.43|39.08|40.02|39.76|38.97|39.85|40.79|40.46|38.47|39.47|38.12|37.16|35.16|35.8|36.69|36.74|34.8|35.89|35.71|34.97|34.64|34.3|34.5|34.3|33.82|30.46|30.6|31.53|32.07|32.93|34.05|32.92|33.76|34.44|34.51|34.7|35.89|37.55|37.84|38.39|37.82|36.69|37.21|38.6|38.55|39.97|41.34|41.55|42.38|42.41|44.52|44.13|44.71|47.31|47.5|47.49|47.69|47.33|47.28|48.01
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|44.71|45.5|45.93|44.26|44.73|45.1|44.67|44.8|43.84|44.4||44.49|43.45|42.19|42.49|40.88|41|42.73|43.75|43.33|42.65|41.88|41.8|41.97|||42|42|42.3|42.39|42.96|43.09|42.33|42.38|41.48|42.62|42.85|42.42|42.45|41.35|41.28|43.1|42.78|42|42.05|40.63|39.59|40.62|40.94|40.91|41.28|42.25|41.2|41.8|41.52|41.7|44.7|44.98|45.49|45.55|45.74|47.2|46.98|46.33|46.9|47.5|47.24|47.49|45.9|45.31|45.99|45.7|45.6|45.4|44.61|44.69|44.42|45.29|46.74|47.35|47.75|47.73|49.1|49.93|49.71|49.58|49.06|48.94|48.2|47.55|47.98|47.26|48.43|47.45|47.1|46.69||46.64|45.75|45.17|||45.23|46.7|47.63|47.78|47.31|46.85|45.47|45|44.45|45.08|45.88|46.39|46.48|44.6|45.5|44.2|43.8|44.65|43.86|43.13|43.19|44.83|44.5|44.04|44.17|47.57|47.81|48.68|49.85|48.3|49.06|48.07|49.15|47.52|47.98|49.24|50.98|50.66|49.5|49.9|49.99|46.2|44.81|44.98|47.66|46.5|47.8|46.77|45|41.75|43.5|44.3|41.01|40.8|44.2|46.59|47.88|48.48|49.85|49.68|48.07|46.99|47.18|47.19|46.84|45.55|46.03|47.49|47.85|47.27|48.74|49.88|49.99|50.58|51.25|51.16|48.02|47.02|46.84|48.21|49.2|49.11|48.93|48.97|48.78|47.65|47.65|47.77|47.68|48.08|48.85|49.45|50.83|49.93|48.66|48.46|48.58|48.6|48.57|46.9|47.15|46.8|45.77|46.02|46.73|47.39|47.07|47.2|47.4|46.43|47.3|47.02|45.7|45.69|44.73|44.37|44.9|44.75|45.38|46|46.34|46.06|45.23|45.17|45.34|43.44|42.81|42.5|42.86|43.35|42.75|42.38|42.17|42.58|42.44|42.76|42.37|43.33|43.09|43.47|43.75|43.54|44.91|46.91|47.01|47.19|47.57|47.94|48.28|47.45
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.73|26.65|27.09|26.73|26.95|27.5|27.68|28.04|28|27.92||29.3|28.1|28.19|28.73|28.35|27.94|26.68|25.52|26.77|27.3|26.94|26.77|27.83|||26.89|26.02|26.79|28.25|28.22|27.23|25.55|25.05|25.06|26.57|25.58|25.4|26.05|25.35|24.25|25.17|25.16|24.8|24.5|24.32|23.88|25.18|24.46|22.84|23.74|24.78|25.02|23.65|23.54|24.45|25.76|26.06|25.15|25.99|27.16|27.45|26.4|26.52|26.85|26.76|26.69|26.86|27.56|27.95|27.57|27.09|27.13|25.61|24.62|25.23|25.15|25|22.3|21.38|22.03|23.25|23.18|24.12|24.42|24.27|24.75|26.49|27.25|28.19|28.33|28.8|28.75|29|28.2|27.88||27.11|26.66|26|||26.18|26.33|26.85|27.44|27.61|27.72|27.08|27.3|27.12|27.3|27.35|27.35|26.07|23.62|24.92|23.98|23.62|24.9|25.15|25.18|24.23|24.18|22.59|22.14|21.96|23.06|23.55|24.89|25.23|23.62|24.58|24.72|26.15|24.04|25.22|25.89|25.12|24.02|23.43|24.24|23.72|21|21.18|21.55|22.87|23.6|24.65|23.84|23.35|23.87|27.45|28.2|26.23|24.48|25.55|26.64|27.7|28.38|29.45|30.69|31|30.64|31.05|31.64|32.08|31.73|32.5|34.23|33.99|32.74|33.48|32.45|31.62|32.64|31.86|32.25|33.72|34.91|33.65|35.38|35.62|36.17|34.85|34.91|34.77|34.2|34.46|35|35.27|34.55|35.19|35.43|36.34|36.2|35.97|36.38|36.88|36.91|36.3|36.2|35.72|34.72|33.85|36.5|35.95|35.66|34.62|35.08|35.34|36.2|35.83|34.73|34.74|34.52|34.48|31.98|31|31.55|32.38|32.84|33.56|33.06|33.81|34.13|33.95|35|33.98|35.07|35.35|35.97|37.09|37.25|37.45|38.81|39.06|39.77|40.23|39.84|39.17|38.8|39.82|39.66|39.97|41.65|41.41|40.75|40.78|40.23|40.53|40.5
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|34.58|34.58|35.13|37.07|38.13|38.14|40.28|41.94|40.7|38.42||37.72|34.97|34.83|35.49|36.37|35.83|35.41|35.4|37.58|37.77|36.7|35.07|36.58|||34.1|33.08|32.52|33.43|32.22|30.47|28.24|28.34|27.85|30.7|30.33|30.01|31.17|30.14|27.95|29.33|26.51|26.15|24.82|23.43|21.8|21.56|19.9|19.75|20.05|21.44|21.94|22.51|22.73|25.06|25.39|24.39|22.94|22.73|22.46|23.79|23.08|23.6|25.69|27.03|26.64|27.01|28.43|29.12|30.02|29.9|31.61|30.02|30.32|32.08|32.54|33.33|30.01|28.68|27.67|28.51|26.93|27.38|31.01|31.51|30.57|34.59|34.44|34.73|35.61|35.26|35.4|36.18|36.02|35.73||34.86|34.12|33.17|||33.13|33.08|34.59|34.14|33.48|36.58|35.33|35.45|35.6|37.63|38.03|36.77|36|31.79|31.64|29.65|30.41|31.5|32.45|32.55|31.09|30.14|27.59|31.38|31.24|33.44|35.54|36.73|38.06|39.52|41.86|43.88|46.44|45.78|46.16|47.11|45.18|41.23|40.66|37.76|34.39|38.33|39.62|44.9|47.66|47.12|46.82|44.66|46.11|45.32|50.4|52.91|51.17|50.71|58.68|57.44|60.57|62.45|66.35|63.59|60.37|59.16|61.64|63.83|63.67|62.16|60.73|65.4|65.03|55.55|56.39|55.64|58.55|62.85|61.93|64.69|66.68|65.1|60.87|64.15|64.36|65.3|63.03|63.25|63.27|60.34|59.51|60.04|60.03|58.4|58.9|60.11|61.85|62.83|61.74|63.73|65.92|66.41|66.43|66.52|64.24|62.25|57.21|57.53|57.7|56.68|55.06|57.66|58.48|61.13|58.76|54.93|55.87|53.79|52.2|48.83|48.78|50.45|52.15|52.78|52.6|50.04|52.84|54.09|53.5|52.38|51.81|52.68|53.27|54.78|55.24|53.46|54.26|54.78|55.05|56.49|57.82|57.41|55.5|55.99|57.98|57.58|57.29|60.14|60.45|60.81|61.61|63.64|64.19|63.9
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|4.749|4.599|4.76|4.904|4.925|5.3|5.586|5.491|5.385|5.3||5.113|5.008|5.016|5.12|5.08|5.139|5.094|4.947|5.235|5.15|4.915|4.677|4.707|||4.646|4.293|4.189|4.338|4.272|4.095|3.91|3.788|3.755|3.959|3.77|3.535|3.34|3.309|3.351|3.51|3.596|3.487|3.517|3.479|3.398|3.447|3.3|3.078|3.144|3.285|3.377|3.41|3.428|3.592|3.666|3.692|3.598|3.827|3.932|4.126|4.35|4.33|4.467|4.455|4.227|4.325|4.475|4.5|4.438|4.148|4.162|4.066|4.021|4.15|4.185|4.398|4.335|4.187|4.13|4.4|4.334|4.41|4.467|4.5|4.473|4.7|4.7|4.85|5.04|5.087|5.293|5.182|4.954|4.782||4.82|4.661|4.7|||4.825|4.709|4.781|4.83|4.898|5.07|5.05|5|4.885|5.106|5.16|5.087|5.112|4.963|5.181|5.125|4.968|5.23|5.305|5.59|5.48|5.46|5.365|5.37|5.333|5.592|5.854|6.04|6.21|6.048|6.379|6.381|6.758|6.6|6.825|6.97|6.94|6.683|6.465|6.84|6.699|6.42|6.125|6.14|6.382|6.526|6.6|6.6|6.33|6.16|6.925|7.28|7.03|6.8|7.033|7.1|7.1|7.156|7.47|7.66|7.2|7.315|7.435|7.509|7.678|7.802|7.92|8.566|8.994|8.47|8.704|8.66|8.77|8.83|8.66|8.53|8.471|8.55|8.464|9.078|9.321|9.495|9.156|9.1|9.1|8.93|8.909|8.64|8.493|8.448|8.35|8.25|8.517|8.597|8.44|8.549|8.5|8.367|8.22|8.022|7.705|7.515|7.25|7.29|7.189|7.262|7.144|7.262|7.28|7.27|7.25|6.998|7.344|7.323|7.07|6.677|6.455|6.506|6.63|6.68|6.713|6.53|6.645|6.593|6.55|6.65|6.585|6.8|6.832|7.015|7.08|7|7.022|7.32|7.35|7.64|7.74|7.6|7.504|7.6|7.778|7.71|7.876|8.262|8.426|8.279|8.28|8.367|8.548|8.344
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|22.52|22.38|22.7|23.2|23.36|24.01|25.46|25|22.62|22.38||22.64|22.6|21.83|21.97|22.95|22.98|22.69|22.42|22.7|22.6|21.96|21.7|21.78|||21.4|21.29|21.23|21.9|22.13|22.3|22.15|21|21.35|22|22.88|22.93|23.09|23.07|23.2|23.73|23.41|23.15|23.87|24.34|23.23|21.66|21.91|22.23|23.25|23.8|23.5|22.21|22.3|22|21|21.48|21.15|22.3|22.49|23.25|22.81|22.65|23.08|23.4|23.25|23.3|23.9|23.19|22.9|22.25|22.21|21.7|21.6|21.5|21.6|21.9|21.38|21|20.81|21|20.25|20.5|21.05|21.45|21.25|21.55|21.66|22.06|22.23|21.84|22|22.09|21.73|21.05||20.05|19.84|19.5|||19.25|19.19|19.13|19.14|19.41|19.5|19.46|18.7|19|19.66|19.97|20|19.7|19.61|19.84|19.39|19.15|18.8|18.78|18.49|18.98|19.43|19|18.42|18.44|18.94|18.49|18.62|18.65|18.31|18.74|18.79|18.7|18.71|18.29|18.84|19.3|17.59|17|16.3|15.83|14.85|14.73|15.42|16.1|16.38|16.7|16.5|16.58|16|17.67|17.97|16.91|15.9|16.99|18|17.79|18.44|18.9|19.52|19.7|19.87|21.12|21.8|22.52|22.11|22.68|23.09|23.8|23.6|24.65|25.5|25.91|26.18|26|25.79|26.55|25.89|25.35|25.7|26|24.65|24.15|24.44|24.25|23.4|23.4|23.27|23.18|23.29|23.48|23.19|23.7|23.57|23.54|23.5|23.9|23.94|23.75|24.2|25.5|25.62|25.45|25.5|24.86|24.8|24.01|24|23.68|24.15|25.2|24.49|24.57|24.73|24.58|23.83|23.31|23.54|23.76|23.9|24.06|23.8|24.02|23.6|23.72|23.82|23.44|23.53|23.9|24.32|24.25|23.45|24.22|24.92|25.5|26|26.38|26|26.1|25.89|26.39|26.18|26.52|27.69|27.5|27.07|27.16|27.4|27.4|26.4
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|31.84|31.98|32.07|31.7|31.77|31.52|32.06|32.05|32.26|32.24||31.87|31.55|31.58|31.33|31.66|30.99|30.65|30.4|30.86|30.62|29.84|29.87|30.5|||30.64|29.88|29.9|29.21|28.87|30.33|29.43|28.55|28.23|28.97|29.35|29.8|29.69|29.07|29.06|30.08|30.18|29.62|30.09|30.92|30.62|30.3|30.05|29.75|29.98|30.5|31.2|31.93|31.88|32.26|31.07|31.57|31.11|33.1|33.17|32.85|32.75|33|33.3|33.28|33|33.09|33.54|34.21|34.68|34.4|34.19|34.6|34.7|34.98|34.65|34.49|33.64|33.79|32.92|33|33.83|33.08|33.87|32.8|32.57|32.93|32.89|32.51|32.99|32.15|32.05|32.15|32.15|30.99||29.9|29.95|30.33|||29.9|30.09|29.25|29.4|29|29.45|29.12|29.19|29.13|29.5|30|30.22|29.97|29.03|30|29.57|29.59|30.25|30.4|31.06|31.98|32.57|31.33|30.87|29.98|31.01|33.5|31.47|32.49|31.57|31.87|31.65|32.73|32.06|33.2|33.94|33.99|33.59|32.62|33.1|33.38|33.23|34.38|31.5|31.4|32.37|32.39|32.26|32.91|31.53|34.07|35.24|34.15|32.1|33.88|33.26|34.74|34.65|35.94|36.37|37.35|35.94|36.83|37.14|37.92|37.25|37.16|38.53|40|37.71|39|38.73|38.21|39.11|39.68|39.77|40.28|39.29|38.39|39.64|40.34|39.8|39.38|38.9|38.78|38.34|37.84|38.18|38.5|37.69|37.99|38.24|39.36|40|38.87|39.37|39.82|39.38|38.89|37.82|37.49|37.26|36.04|36.93|37.23|38.24|37.75|38.64|38.41|39.25|39.5|38.08|38.35|38.33|37.91|36.1|35.81|36.71|37.37|36.39|37.1|35.55|35.31|35.14|34.98|36.11|36.15|36.37|36.63|37.04|37.82|37.47|37.56|38.48|38.49|39.41|39.7|39.54|39.35|39.09|39.36|39.24|39.65|40.43|40.45|40.35|40.25|40.2|40.23|39.54
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|40.87|41.09|41.87|41.23|41.19|41.58|41|39.98|39.96|39.36||38.9|38.65|38.73|38.4|38.63|37.01|36|35.68|36.4|36.77|36.4|36.69|37.29|||37.16|36.73|37.59|38.23|39.04|38.9|37.23|37.42|37.87|39.1|39.25|39.42|38.82|38.56|38.19|38.12|38.55|38|38.62|39.02|37.84|38.5|38.03|36.24|36.8|37.42|37.69|35.88|36.93|37.9|38.92|38.6|38.16|38.75|39.02|39.97|39.59|40.18|40.89|41.48|41|40.4|41.74|42.19|42.02|40.87|41.25|39.63|39.22|39.74|39.94|40|38.93|38.65|36.53|37.43|36.85|37.8|38.13|38.65|37.97|39.77|39.62|40.15|40.85|40.89|42.1|42.47|41.94|41||39.91|39.28|39.29|||38.37|39.16|39.65|40.12|42|41.87|41|41.08|40.43|41.99|40.94|41.15|39.83|38.25|40.09|39.26|39.43|41.45|42.2|42.38|42.02|43.3|41.3|38.7|38.84|40.67|41.1|41.25|41.74|40.56|41.88|41.91|43.9|41.99|42.42|44.25|44.55|43.49|42.81|43.9|42.92|38.24|36.44|36.12|37.88|38.5|40.49|39.45|36.52|35.87|39.5|40.77|36.6|34.69|38.8|40.42|41.27|41.1|43.06|43.13|42.87|42.82|43.93|44.26|44.57|44.17|44.99|45.75|45|43.24|43.17|42.97|44.66|45.72|45.2|44.84|45.47|45.89|45.62|47.22|47.3|47.69|49.17|49.45|49.22|49.26|48.77|48.85|49.36|49.46|49.3|48.31|49.07|48.59|48.65|48.68|48.37|48.38|48.09|48.9|48.06|48|49.55|49.25|50.38|49.24|49.8|49.12|48.84|48.7|49.3|49.43|49.08|47.91|47.88|48.85|50.2|50.62|51.14|50.78|51.76|52.08|52.73|52.13|52.08|53.34|54.24|54.21|53.32|52.83|53.1|53.54|52.83|52.3|53.15|52.21|53.19|52.9|52.95|54.35|54.66|54.83|54.9|55.21|54.35|55.6|56.12|56.33|56.18|56.79
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.54|19.96|20.39|21.84|21.98|22.18|22.32|21.15|20.9|21.06||20.34|20.34|20.25|19.74|19.06|19.24|19.26|19.38|19.47|19.48|18.43|17.05|16.87|||17.33|16.94|16.96|16.74|16.2|16.01|15.3|15.28|15.42|16.03|16.81|17.1|17.26|16.96|16.81|16.68|16.68|16.49|15.98|15.6|15.41|15.47|15.65|16.5|16.57|16.31|16.25|16.95|16.48|16.59|16.25|15.59|15.39|16.04|16.15|16.52|16.95|17.06|17.54|17.93|17.94|18.28|18.44|18.53|17.83|17.64|17.6|17.19|16.9|17.55|17.97|18.5|17.26|16.85|16.25|16.31|15.99|17.04|19.02|19.9|20.05|20.66|20.51|21.07|21.12|20.85|21.07|21.84|22.26|21.81||21.67|21.2|20.68|||20.92|20.79|20.43|20.78|20.54|19.74|19.13|18.09|17.89|18.97|19.04|18.46|18.08|17.43|18.29|18.04|18.19|19.18|19.18|19.51|19.11|19.62|18.67|18.44|18.07|19.09|19.09|18.88|18.8|18.69|19.33|19.1|19.69|19.05|19.37|20.23|19.96|18.99|18.7|18.78|17.94|17.2|17.13|17.01|17.11|17.82|18.59|20.08|23.19|23.49|25.16|28.34|25.55|23.33|23.59|23.53|26.13|26.97|27.82|28.79|28.29|27.83|29.13|29.3|29.02|28.68|29.62|30.37|30.23|29.23|30.13|30.43|30.9|31.22|31.81|31.91|32.7|33.17|32.78|34.69|35.25|35.53|35.41|35.66|35.67|35.48|35.71|36.01|36.11|35.59|35.96|36.1|36.58|36.35|36.45|36.64|36.1|36.14|35.76|35.23|32.7|32.28|32.4|33.2|33.2|32.82|31.96|33.63|33.99|33.55|33.85|33.99|32.59|32.07|31.85|30.54|30.75|31.51|32.26|32.96|33.58|33.26|33.57|33.94|33.52|34.01|34.52|34.78|34.57|35.22|34.86|34.89|35.16|35.73|36.69|37.64|38.16|38.56|38.52|39.48|41.07|43.45|44.82|46.18|44.96|44.65|44.67|44.17|45.07|45.04
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|34.06|33.35|34.32|34.3|35.05|35.33|36.04|35.57|35.14|35.07||34.27|33.67|33.44|33.68|33.6|33.06|32.42|30.94|31.69|32.23|31.63|31.5|31.97|||30.98|29.96|29.89|30.97|30.87|30.64|28.78|27.79|27.68|29|29.3|29.37|29.66|29.19|28.61|29|29.16|29.21|29|28.8|28.27|28.59|27.29|26.44|26.92|27.48|27.54|25.24|25.21|26.14|26.71|26.73|26.24|27.28|27.57|28.17|27.69|28.28|28.95|29.16|28.82|29.19|30.1|30.46|29.66|28.02|28.26|26.96|26.67|27.41|27.84|27.8|27.52|27.68|27.7|28.43|28.01|28.77|29.28|29.35|28.37|29.54|30|30.68|31.36|31.04|31.5|31.66|30.92|30.61||29.7|29.57|28.91|||28.71|29.45|29.55|29.86|29.68|30.12|30.1|29.7|29.69|30.96|31.06|30.78|30.47|29.04|30.53|29.29|29.66|31.49|31.49|31.3|30.64|30.58|29.07|27.18|26.37|27.3|27.62|28.38|29.68|27.76|28.9|29.77|30.12|28.43|29.5|29.82|29.34|28.54|27.72|28.02|26.6|23.66|23.48|24.15|25.55|26.66|26.98|25.84|26.46|27.18|31.29|32.13|29.87|27.18|29.87|30.48|29.85|30.79|32.31|32.75|33.12|33.34|33.85|34.45|34.9|33.64|33.76|35.05|34.61|32.62|34.06|34.45|35.35|36.39|36.01|36.37|37.63|38.68|36.39|38.47|39.3|39.5|38.47|38.5|37.7|37.41|36.57|36.69|36.86|36.27|36.9|38.05|38.49|38.39|38.21|38.66|39.31|39.25|38.72|38.19|37.81|36.73|36.09|36.97|36.44|36.43|36.19|37.09|37.41|37.23|37.75|37.11|36.9|37.09|36.75|34.38|34.26|35.06|35.96|36.53|37.14|37|37.98|37.63|37.74|37.5|38.42|38.76|39.2|40.37|40.55|40.31|40.53|41.19|41.13|41.35|42.48|43.18|42.97|42.65|43.36|43.93|44.49|46.28|46.39|46.85|46.82|47.82|47.95|47.97
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|18.77|18.82|19.36|19.38|20.5|20.65|20.96|20.56|20.51|20.2||20.19|19.7|19.51|19.59|19.39|19.26|19.06|18.93|19.28|19.49|19.02|19.1|19.93|||20.12|19.97|19.69|20.21|20.21|20.29|19.69|19.3|19.08|19.65|19.83|20.07|19.95|19.55|19.12|19.05|18.99|18.73|18.92|18.82|18.41|18.01|18.14|18.49|18.75|19.02|19.16|18.92|18.53|18.52|18.63|18.58|18.58|18.56|18.45|18.96|19|19.3|19.5|19.62|19.31|19.3|19.93|20.25|20.42|20.1|19.98|19.67|19.39|20.14|19.97|20.11|19.42|19.33|19.73|19.83|19.84|20.58|20.42|20.19|20.08|21.11|20.97|21.85|22.09|21.63|22.65|23.21|23.23|23.13||22.98|22.6|22.33|||22.45|22.7|22.22|22.27|22.59|22.74|22.11|21.87|21.44|21.73|22.25|22.53|22.01|21.58|22.55|22.1|21.53|21.97|21.53|21.5|21.23|21.29|21.12|20.61|20.44|19.9|19.45|19.81|20.22|19.64|19.64|20.03|20.61|20.03|20.61|21.76|21.76|20.92|20.17|20.97|20.91|19.54|19.05|19.44|20.16|20.05|20.88|20.8|20.37|19.62|20.99|21.55|20.46|18.14|19.55|21.01|20.92|21.57|22.27|22.21|21.66|21.67|21.88|22.29|22.34|22.54|22.79|23.51|23.71|23.26|23.61|23.74|23.92|24.48|24.48|24.71|24.96|24.9|24.42|25.26|25.6|25.82|25.61|25.65|25.2|25.2|25.18|25.22|25.15|24.72|25.06|25.47|25.84|25.92|25.83|25.92|26.19|25.68|25.6|26.01|26.42|26.51|25.98|26.25|26.33|26.22|25.82|25.7|25.74|26.11|25.79|25.59|26.01|25.92|25.09|24.69|24|24.24|24.22|24.55|24.36|23.76|23.77|23.55|23.59|23.4|23.16|23.42|23.52|24.02|24.03|23.99|24.14|25.03|24.97|24.79|25.12|25.02|25.12|25.05|25.33|25.61|25.38|26.4|26.55|26.47|26.52|26.28|26.25|25.83
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|99.79|100.44|104.82|106.37|109.96|113.71|112.36|107.52|103.03|102.16||103.39|102.67|102.86|104.62|104.35|103.5|101.94|100.07|105.85|105.55|104.65|102.6|103.47|||101.04|98.35|100.27|101.63|98.3|99.09|95.93|93.89|92.16|95.06|98.17|99.18|93.47|93.55|91.19|93.87|92.02|89.47|90.36|88.69|86.26|85.58|83.59|79.77|81.48|83.59|85.13|85.04|86.66|88.32|88.47|89.76|90.17|92.85|92.6|93.65|92.57|95.23|97.34|98.26|95.86|96.63|98.85|99.45|97.33|92.09|93.82|91.59|91.97|92.55|92.25|89.74|89.24|90.1|84.69|86.13|85.16|89.4|90.61|89.62|87.79|93.02|95.07|99.44|102.51|103.14|102.51|103.72|99.72|96.18||94.17|93.22|93.67|||94|92.88|91.15|92.99|94.89|92.59|91.39|93.3|91.5|94.37|93.86|92.52|92.06|89.01|92.45|93.02|91.73|92.59|92.49|91.19|89.49|91.52|89.67|87.72|88.55|93.6|92.11|95.61|96.15|96.99|99.06|99.8|102.37|101.99|107.07|109.53|105.75|104.03|103.4|102|101.39|97.73|95.88|98.06|102.95|106.9|109.71|110|111.46|108.45|110.89|112.28|106.59|105.94|115.18|116.58|118.01|118.49|124.88|127.7|125.92|125.73|129.85|130.84|131.48|129.76|131.65|135.98|136.93|128.1|128.97|128.82|126.71|130.33|130.23|130.59|130.58|131.47|124.93|127.96|129.73|130.05|126.78|125.07|124.02|125.81|126.43|127.74|128.13|125.22|128.15|127.4|129.83|128.89|128.02|131.12|131.65|130.49|127.15|128.26|129.91|129.48|126.98|127.21|127.15|124.12|121.01|123.26|125.96|129.12|124.54|121.79|123.5|121.12|120.78|113.09|114.52|116.14|118.58|119.37|125.81|126.38|129.06|126.09|126.34|128.74|129.46|130.63|130.69|133.35|132.23|129.9|130.51|134.28|134.28|140.72|142.03|141.4|139.74|138.93|140.56|143.06|145.64|151.79|149.86|146.9|147.2|146.92|146.83|149.55
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|99.86|96.18|95.69|95.45|95.69|94.91|94.22|93.24|92.75||91.52|91.27|88.33|85.39|84.4|83.67|82.93|82.44|82.44|83.4|84.65|83.67|80.97|81.02|||80.97|80.97|82.93|83.18|83.18|83.18|82.93|82.69|82.69|82.93|83.42|81.95|80.43|80.48|80.48|82.2|80.72|80.48|80.48|80.48|78.76|78.27|76.53|79.45|78.27|80.48|80.48|78.76|78.52|78.52|78.27|80.72|80.48|80.97|80.48|83.42|87.08|87.57|87.84|88.58|88.33|88.08|87.1|89.31|89.31|87.59|87.1|85.88|88.04|88.33|89.8|90.29|91.75|91.79|91.77|91.77|91.03|91.27|92.99|92.01|90.05|90.54|92.01|93.24|92.26|88.33|89.8|89.31|90.05|83.42||84.4|84.65|84.9|||83.91|84.4|82.44|92.26|91.27|92|92.75|97.41|97.65|100.11|97.9|93.73|84.9|81.46|86.86|87.35|90.05|96.43|98.14|98.88|97.16|94.46|90.78|93.24|93.24|96.67|99.36|100.11|100.11|97.41|96.18|104.03|105.51|104.03|104.03|102.07|93.73|88.82|88.08|86.12|89.31|86.12|85.39|89.07|91.52|95.13|98.14|97.41|98.14|97.65|99.7|104.03|100.6|100.6|105.75|108.2|106|108.7|109.92|110.66|108.7|107.47|110.66|113.11|113.85|114.34|113.36|114.09|115.57|107.96|108.7|113.35|114.83|115.57|115.81|115.32|115.81|115.57|115.3|115.32|115.57|115.57|115.57|115.81|115.32|115.07|115.57||115.57|115.81|115.81|115.32|115.81|115.81|115.81|115.81|115.57|115.81|115.81|115.81|115.81|115.81|115.57|115.32|115.81|115.81|115.32|115.57|115.81|115.81|115.81|115.07|115.81|116.06|115.81|115.81|116.06|116.55|116.79|117.53|117.28|116.79|117.28|114.86|116.3|116.79|118.26|118.02|117.77|117.28|118.51|117.77|116.3|116.3|115.81|113.85|116.06|113.6|112.87|109.43|111.96|112.21|113.43|114.9|114.9|114.9|114.9|114.9|115.14|115.14
03847|28357|/equities/4imprint-group-plc|FTSE350|158.5|158|160|165|170|151|146|144.5|145||143.5|144|127.5|122|125|118.1|121.5|117|112|115|110|107|105|95|||97|105|107.5|107.5|110|110|113.5|113.5|113.5|120|124|125|130|127.9|127|126.4|123.5|123.5|120|125|120|120|117.5|116.5|113.5|110|110|110|107|105|103|100.5|89.64|86.5|95|100|100|100|105|110|115|117|125|123.25|119|121.46|132|134|131|127.1|131.5|131|130.05|134|134|133|137.75|134|134.12|134|134|134|142.25|141|141|147|144.5|144.5|142|145||150|134|128|||128|124|128|128|124|120|127|123.5|126|125.25|123.5|126.25|122.5|120.05|123.75|120|115|120|110|105|104|106|106|105|105|110|112|112.5|115|122|120|123|126|128|128|124|118.5|119|117|112|110|108|115|100|107.5|113|116|116|119.5|125|127|123|122|127|125|127|138|145|138|141.5|144.9|140|152|149|149|149.5|150|148|148|147|145|153|159.5|161|163.5|163|167|163|172.5|173|167|164|170|153|150|148|147||146|142.9|140.5|144|143.9|144|144|144|150|147.5|137|137.91|123|122.63|123|113.5|112.37|113.5|116|116.38|117|117|117|114|117|121.38|122|122|121|122|124|124|126|130|132|132|138|140|143|151|146.5|149|140|143.5|142.5|138|140|145.5|148|146.5|146.5|148|147.25|147.25|143|149|150|144|146.5|150|153|151.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|99.75|103|104.75|107.5|109|110|110.75|112.25|99||102|101.75|98.25|95|94.75|96|96.5|95|95.75|98.75|101|102|99.75|100|||99.25|99.75|101|96.5|97|103.25|104.5|107.25|113.5|113|111|111|105.25|109.75|106.5|107.5|110.75|111.75|112.75|115.75|114|113.25|116|116.5|111.5|112.5|109.5|102.25|105.5|109.56|112|111|106.5|99|96|95|97|95|96.5|100.75|101.75|98.25|99.75|102|105.25|105.75|99.5|94.25|90.75|91.5|91|93|92|92|88.75|89.03|89.25|90|91.75|95|102.5|103|102.75|103|102.75|105|104.25|106|109.5|104||103.5|106.75|98.5|||99.5|98.75|99.5|104.75|100.5|93.5|80.75|70.5|70.5|73|74.75|74|73|73|70.75|70.75|75.5|77.25|78|77|72.5|76.75|76.75|72.75|73.5|75.25|79|79.75|81.5|80.75|83.5|86.5|90.75|91.25|86|89|88|83|78|80.25|87.75|91|99.25|104.5|110.5|116.75|124|120|118.75|116.5|123|122|130.25|128.5|136.25|131.75|134.5|133.5|134.75|138.75|130.5|130|142|148.5|155|157.5|160.75|162.25|163.75|154.75|159.75|160.25|163|165.75|164.5|158|158.5|160|160|158.75|159.25|154.5|152.5|152.5|155.25|149.75|153||153|152.75|153|154|157.25|160.25|160|158|162|170|160|160|158|157.25|157|154|149.75|150|149|152|151.5|147|146|145|144.75|150|131.5|124.25|131.25|133|136.5|138.72|146|144|137.25|134|136.5|138.5|146.75|149|152|153|154.25|155|146.75|153.5|140.5|142.5|142.5|134|134.75|133|132.75|134.25|139.75|146.5|144.5|142.61|147.25|151.25|154|146
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|215.33|211.67|212.5|214.17|218.17|216.5|216.67|216.67|218.83||215|216.67|213.33|211.83|217.5|213.33|214.67|217.5|213.17|210|210|210|211.33|213.17|||213.33|208.67|208|208.33|210.83|205.83|207.67|207.5|205|205|204.17|205|205.33|204.33|201.67|210|208|212.5|212.5|208.83|207.5|204.17|204.17|204.17|212.5|210.33|217.32|211.67|209|209.17|212.17|212|211.83|213.33|214.17|214|210.67|208|210.67|214.17|215|211.67|211.67|213.33|208.17|194.83|196.5|195.83|191.67|194.17|196.17|196.17|196.17|208.5|196.17|196.17|196.17|192.5|201.5|201.67|201.17|207.67|220.83|222.5|223.33|221.83|221.83|225|228.33|224||215.83|223.33|224.17|||217.5|223.33|225.33|225.5|205|199.83|201.67|200.83|200|195|202.5|199.17|188.33|198.33|197.5|193.33|189.17|189.17|188.33|185.83|186.67|185.42|186.67|190|187.5|187.17|185|191.67|189.92|190.17|191.58|187.5|192.5|189.17|189.17|186.67|190|191.67|191.67|190.75|190.83|187.5|187.5|189.17|190.83|190.83|187.5|194.17|184.17|177.5|175|181.66|180|180|181|171.33|175|175|180|170.83|177.5|177.17|178.33|178.33|178.33|179.17|180.83|186.67|191.67|191.67|195.17|198.33|195|198.33|200|199.17|199.17|192.5|199.08|199.17|199.17|197.83|200|198|200|199|198.25||198.33|198.58|194.25|200|200|197.17|198.25|198.85|199.05|200|197.5|200|195.75|193.33|190|195|194.17|193.33|195.83|194.17|194.25|195.83|198.33|197.5|199.17|194.17|191.5|191.17|190|193.33|199.08|198.33|198.33|196.67|200|200|211.67|211.67|212.5|212.83|210.08|211.67|208.33|211.17|213.33|213.33|213.33|212.67|213|214.17|215|217.42|222.5|215.33|218|215|212.5|212.5|212|211.5|211.67|210
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|445.03|445.43|461.08|460.74|483.43|493.4|487.66|481.18|472.21||469.71|472.46|454.75|441.79|450.27|452.51|436.31|429.82|429.82|444.78|445.53|441.29|434.81|425.09|||403.89|392.92|395.67|392.67|387.44|381.95|375.47|375.72|367.24|376.62|366.99|365|365.75|360.01|361.76|367.74|366|366.99|375.97|373.73|359.02|350.04|352.78|344.06|348.55|353.04|359.76|350.79|353.78|369.99|371.98|373.98|365|362.01|369.99|372.98|373|378.48|381.95|388.93|387.94|394.92|391.93|390.43|390.68|376.72|361.76|357.17|346.05|349.04|351.04|349.04|349.04|350.43|358.02|368.99|373.23|377.96|382.95|380.96|381.46|385.44|403.15|406.89|401.65|395.92|384.95|373.98|368.49|365||363.9|362.01|361.01|||361|362.01|358.92|369.49|373.23|371.48|367.24|367.99|361.01|368.74|368.49|355.03|340.07|322.12|325.11|326.11|324.36|333.09|337.08|334.83|333.09|321.12|325.11|326.85|318.38|338.81|343.56|351.04|362.01|360.76|381.91|396.21|415.86|398.91|400.9|411.87|414.61|382.95|376.97|383.95|373.23|367.24|353.93|376.77|385.2|402.15|411.12|398.91|409.38|409.38|445.78|453.76|428.83|423.84|448.77|444.53|442.79|448.77|465.48|470.21|457.75|448.27|480.56|493.65|498.63|515.09|524.56|541.99|551.49|528.05|523.57|531.05|538.53|548.5|545.51|546.5|551.49|560.47|545.51|551|551.49|554.98|540.52|532.54|532.04|522.07|532.54||534.54|528.55|529.55|540.52|559.97|549.5|549.5|554.31|551.49|550.49|539.02|531.54|524.56|518.58|513.09|510.9|511.4|508.61|503.62|518.58|518.58|521.57|523.57|508.11|510.6|506.11|492.65|473.7|483.43|498.63|493.65|492.65|496.64|496.14|501.13|501.63|513.59|526.56|534.04|536.53|528.55|533.54|533.04|537.53|538.53|541.52|544.51|551.87|556.48|556.48|557.47|542.02|560.47|559.97|564.95|582.39|566.95|570.94|580.41|593.87|598.86|591.88
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|195.66|195.97|194.84|200.38|197.92|207.36|212.24|206.85|199.77||196.28|202.85|199.97|195.56|200.18|195.66|191.25|197.61|195.25|203.87|207.11|194.43|188.07|190.43|||182.21|180.88|182.93|197.3|191.97|186.73|180.06|174.52|176.47|184.68|186.01|192.58|198.13|201.1|192.99|197.2|183.75|192.27|198.23|192.99|182.11|171.33|163.02|143.72|152.03|169.18|167.84|171.33|175.34|190.12|195.87|182.11|176.88|186.12|186.12|194.12|192.99|194.02|205.57|213.27|208.9|211.21|220.97|224.56|228.41|221.74|228.41|219.17|223.28|230.72|230.7|232.77|214.04|209.16|201.1|202.54|194.53|204.9|219.94|221.99|221.99|238.16|234.06|238.67|238.93|237.91|236.37|233.54|219.68|211.21||209.16|214.55|214.03|||220.71|220.97|230.72|243.29|267.16|282.3|275.63|272.04|272.04|290.52|295.65|292.57|285.38|272.04|275.63|266.91|256.64|276.14|268.96|273.58|272.81|280.25|273.58|246.37|237.39|243.29|240.98|236.11|236.62|224.3|237.14|238.67|256.64|249.97|253.3|255.61|261.26|254.33|245.09|218.66|208.39|205.57|200.49|204.39|217.63|236.11|243.81|241.24|230.98|232.77|264.34|266.91|266.91|258.44|269.22|328.5|267.16|261.52|261.77|268.96|267.93|253.56|243.29|254.33|253.82|261.52|255.36|265.88|283.33|245.6|253.05|246.37|244.32|252.79|250.22|258.69|266.91|275.12|246.37|259.98|264.6|268.19|261.52|262.54|262.03|252.79|250.99||252.79|240.21|238.67|243.82|249.97|253.3|251.76|254.84|259.77|262.03|261.06|255.1|252.86|253.3|232.77|235.26|239.44|232.52|225.07|226.51|231.23|243.55|239.7|223.79|226.61|224.3|215.63|208.65|208.39|215.83|220.45|219.68|223.02|217.12|213.52|218.66|218.4|216.09|214.55|217.12|219.68|229.69|230.72|229.95|231.75|237.39|244.06|249.97|252.28|252.79|249.45|251.51|253.56|253.3|257.15|267.93|279.74|276.91|269.73|261.52|261.26|249.97
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|808.48|785.88|796.07|782.78|778.35|785.44|783.23|798.29|816.89||823.98|845.69|847.4|837.27|838.6|838.16|854.55|846.13|820|815.12|816.01|792.97|774.81|802.72|||798.73|801.39|796.96|803.6|804.49|804.05|783.23|770.38|792.09|793.42|799.62|795.19|822.21|790.76|770.38|788.1|803.16|781.01|811.58|841.26|828.86|823.98|804.93|782.78|770.82|789.87|823.98|806.26|782.34|769.49|778.8|751.77|753.55|754.87|751.77|781.01|784.56|776.58|802.28|839.04|812.46|809.36|810.25|818.22|810.69|812.91|787.66|776.58|795.63|823.98|827.08|831.07|818.67|823.54|812.02|857.65|827.97|831.51|807.15|823.1|827.97|883.35|872.71|877.14|884.23|886|837.27|825.75|819.55|810.69||806.26|797.4|806.26|||832.4|815.12|823.98|822.21|797.4|797.4|929.42|921.44|915.24|916.13|932.96|930.3|980.81|912.58|940.94|959.54|914.36|886|903.72|893.98|894.86|939.16|927.65|902.84|896.64|970.17|942.71|907.27|916.13|887.78|925.87|886|908.15|889.55|892.21|890.43|897.52|854.99|815.12|884.23|965.74|832.4|727.41|715.89|753.55|784.11|831.96|823.98|811.14|754.87|801.83|823.98|832.84|798.29|829.74|828.41|855.44|832.84|850.56|897.52|925.87|917.01|899.29|888.66|900.18|859.42|874.93|893.98|933.85|796.96|798.29|774.37|806.71|822.21|813.79|847.46|862.52|843.03|800.5|850.56|870.94|875.81|863.41|863.41|863.41|835.06|854.99||840.82|817.78|813.35|832.4|849.68|839.04|838.6|844.36|865.18|851.45|853.66|843.47|854.99|858.09|818.67|823.98|831.07|839.93|747.34|759.3|760.19|786.77|785.88|761.96|779.24|773.92|722.09|703.04|634.82|651.66|668.49|677.35|690.2|668.49|675.13|686.65|687.54|707.03|707.03|731.4|732.72|745.13|754.43|735.83|725.19|739.37|738.04|753.99|765.51|755.32|754.87|754.43|765.51|758.86|766.39|793.86|771.27|758.86|763.29|770.82|790.31|790.76
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|286.93|285.45|291.99|288.17|296.08|298.55|302.76|295.59|290.89||284.71|290.14|282.97|276.79|280.99|279.01|274.71|274.07|267.88|271.84|272.58|268.87|262.19|262.44|||263.43|261.7|267.14|271.59|271.59|272.58|263.68|263.68|256.5|268.38|267.39|264.17|267.29|262.69|254.77|265.66|270.11|264.17|265.16|257.74|249.58|249.83|243.15|242.65|244.38|249.08|255.27|239.09|243.15|252.05|258.73|253.78|254.53|262.69|257.49|262.83|264.42|266.65|270.6|272.09|269.61|273.08|279.72|280.99|280.75|273.08|278.02|267.14|265.41|270.11|274.81|274.81|273.08|277.53|268.87|272.58|266.15|269.86|276.05|270.85|260.46|268.87|267.64|274.31|281.14|278.52|284.46|284.95|284.95|284.95||281.98|277.78|274.96|||275.06|272.09|268.38|269.61|273.08|273.32|268.13|268.13|264.17|269.12|260.96|259.72|255.17|246.86|250.32|243.64|236.96|250.07|251.71|251.31|248.34|251.31|250.07|234.49|231.52|246.86|245.87|247.35|257|247.35|256.26|258.24|263.93|251.56|256.26|265.16|266.65|255.42|254.28|250.82|247.6|235.73|225.59|230.53|237.46|242.41|260.46|250.32|239.68|232.26|251.31|266.65|244.14|240.43|262.19|271.1|276.79|276.05|285.45|295.59|290.39|283.96|292.87|297.57|300.29|297.32|302.51|307.46|305.73|286.43|293.11|295.09|299.79|306.72|306.72|308.45|316.12|310.18|305.48|316.02|318.59|322.05|317.6|318.34|315.87|311.42|310.18||312.9|305.73|303.5|304.99|307.61|309.69|311.81|314.39|316.36|316.61|312.9|314.88|317.11|312.16|305.98|306.72|311.66|309.19|298.55|303.4|304.74|314.63|312.65|304.49|306.72|308.94|308.7|298.55|302.02|305.23|305.48|308.2|310.68|302.51|306.72|304.24|304.74|305.98|309.93|309.93|309.34|315.13|317.35|316.36|315.87|321.31|320.32|323.78|325.02|325.27|324.28|323.04|327.25|325.27|328.14|336.55|332.69|332.69|334.92|336.4|338.38|337.39
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1516|1478|1590|1598.89|1631|1638|1647|1591|1597||1490|1529|1442|1384|1423|1422|1354|1345|1308|1386|1423|1428|1449|1460|||1410|1321|1359|1439|1417|1352|1201|1191|1160|1266|1265|1273|1390|1382|1291|1228|1156|1165|1167|1166|1124|1154|1088|1028|1041|1029|1038|965|966|1035|1044|1060|1041|1094|1160|1265|1247|1266.96|1312|1376|1363|1424|1478|1527|1505|1426|1423|1292|1254|1347|1385|1436|1374|1378|1284|1385|1341|1404|1426|1389|1336|1454|1447|1508|1635|1688|1795|1832|1782|1727||1580|1573|1530|||1472|1489|1470|1584|1665|1665|1598|1557|1528|1563|1563|1475|1472|1309|1349|1347|1358|1494|1590|1588|1557|1562|1411|1188|1142|1236|1233|1327|1389|1316|1443|1502|1598|1411|1518|1665|1674|1589|1561|1508|1400|1277|1228|1250|1290|1347|1458|1398|1322|1340|1620|1791|1634|1499|1583|1628|1672|1687|1792|1909|1978|1904|1980|2048|2078|2171|2310|2420|2399|2208|2347|2361|2449|2525|2324|2305|2404|2491|2460|2608|2670|2779|2914|2997|2947|2890|2834||2923|2885|2791|2736|2843|2891|2941|2820|2699|2773|2770|2887|2898|2712|2761|2883|3007|2950|2882|2810|2748|2854|2854|2899|2921|2808|2830|2860|2960|3004|3024|3074|3117|3097|3215|3317|3304|3506|3522|3550|3421.3999|3371|3535|3511|3530|3489|3581.45|3545|3521|3348|3245|3263|3325|3376|3330|3399|3399|3449|3469|3488|3447|3550
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|592.5|561|601.5|627.5|632.5|644|620|616|677||625|596|557|542.5|557|562.5|546|545|542.5|565.5|567|575|588.5|596|||566|536|549.5|568.5|569|548|519|508.5|509|528.5|532.5|524|581.5|578.5|564.5|548.5|523.5|528.5|526|541.5|519|547.5|563.5|514|513|510|513|444.75|460.75|462.5|469.5|434.75|418|430.75|445|464.75|458.5|454|472|482.5|478|481.25|497|501|502|487.25|486|427|419.5|449|452.25|464.5|456|458.25|438.75|448|424.75|434|437.75|423.5|408.5|411.75|418.25|453.5|483.75|469.25|502.5|505.5|504|481||437|427.5|424.75|||414.5|424|410.5|416.25|447|453.5|447.5|449.25|430.75|459.5|476.75|429.5|431|381.75|407.75|426.5|436.75|425|468.75|470.5|439.75|429|432|376.25|332|360.25|346.5|346.25|364.75|362.25|370|393.25|423|376|402|437.75|426|405.25|386.25|378.75|344.25|318|300|277.75|291.75|305|333.75|327.75|307.75|313.25|335|387.75|349.75|328.75|343.75|339.75|339|353.5|388.25|399|414.75|415.5|443.25|473.25|481|495|530|542|521|448|473.75|490.25|510.5|527.5|510.5|506|528|540.5|559|578|568|588.5|616.5|621.5|610|596|577.57||588.5|583.5|561.5|536|547.5|564.5|580|549.5|536.5|553.5|564.5|576|574|525.5|556|582.5|593.5|570|576|540|528|557|545.5|548.5|552|547|539.5|558.5|575.5|592.5|594.5|594.5|590|598.5|612.79|609.5|607.5|621.5|654.5|670|663|662|659.5|670.5|677|675.5|646|658|678.5|652.5|636|640.5|653.5|677|680.5|692|680|687|695.5|697.5|717.5|725
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|228|224|225.5|217.75|226.75|234.94|240|237.5|235.25||232.5|230.75|226|215.75|220.25|222.25|216.25|215.5|207.25|207|208|209|199|187|||172.75|166|167|168.75|169.75|170|159.25|155.75|149.75|155|160.5|159.5|162|155|151|153|148.75|144.5|145|136|126.25|125.5|120.5|115|119.5|122.5|124|125.75|120.75|124|124.5|124|108.25|117.75|134.63|128.5|127.75|130.5|133.25|137|135|134.5|138|137.75|133|129.75|129|125|130|133.25|132.5|136.5|140|140|137.5|139.75|134.75|140|132.5|128.5|136|153|153.75|158.44|160|163.5|191.5|169.25|152.75|145.5||141|140|140|||137.75|140|140|141.5|143|135.5|130.75|132.75|126.75|127.75|127|120.25|121.75|112.5|117.5|115.75|111.25|119|116.75|119|121|118.5|115.25|111.75|119.75|125.5|128.25|130|139.75|133.25|132.5|129.75|147.75|144.75|154.75|165.14|170.5|171.25|165.5|181.75|138.25|140|134|145|152|156|163|165|166.5|157.5|168.25|187.25|184.75|169.25|181.5|193.25|217|202.5|209.75|213.75|206.75|204|214.75|221.5|234.75|236.75|238.5|246.25|264.75|235.75|235.75|243.75|248.5|255.5|249|252.25|261.5|265.5|265.5|275|275|274|263.75|258.75|252.75|243|245.75||248.25|245.75|243|240.75|243.25|244.25|244|244.75|252|255|254.25|260|267.5|255|250|251.5|258.25|250.25|241.75|239.5|241.25|249.25|251|239.5|250.25|250|244.75|206.25|198.25|203.5|203|207.5|205.5|203.25|211|210.75|213.75|206.75|216.75|223.5|223.25|226.25|230.5|237.75|240.5|247.5|245.75|246|248.75|254.5|248.5|249.25|251|250.5|252.75|266.75|264.75|265.75|263.25|266|272.25|274
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|51.25|50.75|53.84|54.25|57.75|67.75|69.75|67.5|63.75||62.5|65|59.5|57.5|61.75|61.75|64.25|60.75|60.5|66.25|65.25|61.5|59.5|60.5|||54|46.5|55|56.25|54.25|47.5|41.25|40.5|39.5|40.75|39.5|40.75|41.75|40.5|37.75|39.58|39.75|41|41.25|42.5|40.25|37.75|34.75|35.5|37|38.75|37.75|38.25|35.75|37.75|38.5|36.75|35|36.75|35.75|37|37.5|39.25|41.12|43|43.25|43.75|45|47|43.25|41.75|41.75|40.5|40.75|41|40.9|39.5|39.77|41.25|42|45.75|43.75|43.5|45.75|46.95|46.25|50|50.25|53.25|52.25|52.5|51.5|49.5|47.75|45||44.25|42.5|42|||42.5|42.25|41.25|41.75|44.5|40.75|38.75|40.25|38.75|41|37.25|37|32|30.25|31.25|33.25|36.5|37.52|38.25|35.5|30.75|37.75|38|38.75|38|40.75|42|43|45|43.25|45.5|45|48.25|48.5|51|50|48.25|46.5|43.5|39|37.75|39.75|39.5|44.5|48.5|50|52.5|52|48|48.75|57.25|60|62.5|63.25|66.5|68.5|68|68.25|69.5|69.25|69.36|69.25|72.75|76.75|77.5|79.5|82.25|84.75|82.5|73.5|77|77.25|80|82.5|83|84.25|84|83.25|80|83|83|86|77.5|76.75|75.5|74|72.5||72|68.75|69.5|70.5|71.8|73.35|74.5|76|77|76.75|75.5|76.75|77.5|74|69.75|69.25|69|70|69|68.5|70.75|71|71.25|68|68.5|67.5|64.25|65.75|61.5|63.5|66|67.25|64.25|62.5|63.25|60.25|60|63|65|65.25|65.25|67.75|69.5|76|72|72|70|73.62|73.75|70.75|71|67|70.75|71|72|75.5|75.5|73.25|73|77.75|82|80
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|753.5|756.5|770.5|756|746.5|747|748|739|737||717|733|738.5|733|715|715|706.5|705|705|663|666.5|652|640.5|633.5|||650|654.5|671|673.5|672|674.5|642.5|643.5|635.5|652|645.5|647|662.5|628.44|623|649.5|648.5|652.5|656|641|630.5|635.5|635|626|633.5|642.5|625.5|645.5|649.5|660|670.5|667.5|662|672.5|657|658.5|660.5|673|680|673|665.5|670|684.5|673|668.5|670|683|676.5|661.5|670.5|676|681.5|676.5|675|672.5|673.5|681|687|689.5|691.5|694|704|711.5|732|737.5|740.5|741.5|748|752|757||747.5|738|730.5|||732.5|716|712.5|718.5|696|691|679.5|672|662.5|677.75|672|679|682|647|670.5|651|661.5|678.5|679|671|671.5|674.5|674|641|650.5|678|673|666|691|676|698|700|725|715|705|712|724.5|707.5|704.5|692|684.5|665|636.5|630.5|652|682.5|698.5|678.5|669|653.5|660|665|661|645.5|685.5|704.5|716.5|716|740|739.5|732|721|744|746.5|750.5|755|766|775.5|790.5|761|749.5|776.5|777|778|776.5|791.5|798.5|803|801|816|820.5|824.5|809.5|814|809.5|806|807||803.5|773|786|780|788|801|787.5|789.5|793|784.5|780.5|758.5|762.5|758|732.5|728|730|742|741|742.5|745.66|755.5|762.5|757.5|743|750|758.5|742.5|732.5|747|745.5|760.5|777.5|760.5|744|755.5|754|751|758|770.5|769.5|787.5|796.5|781|786.5|799|810|819.5|830|820.5|820|815.5|827|827.5|833.5|849|859|847|846.8|863|877|865
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|595.84|592.83|610.9|619.94|627.97|630.48|641.52|630.48|645.04||614.42|569.74|545.14|548.16|555.68|561.71|579.28|566.73|567.23|599.36|607.89|590.82|607.89|614.42|||590.82|609.4|637.51|644.53|632.49|633.99|607.39|570.24|543.14|541.63|542.63|542.63|552.17|530.08|530.59|505.49|511.51|538.12|551.17|556.19|537.61|542.63|526.07|501.72|506.49|522.05|518.54|483.9|485.66|481.89|490.68|519.04|502.48|505.99|501.97|519.54|528.08|555.68|594.34|604.38|609.9|613.91|634.49|640.02|633.99|620.94|601.87|590.32|604.38|605.88|610.4|606.38|635|631.98|608.89|626.96|598.35|559.2|577.27|570.24|578.78|608.39|605.88|615.92|587.81|617.43|655.58|649.55|661.1|609.4||579.78|587.31|593.83|||575.26|583.8|617.93|631.98|608.89|603.87|565.72|558.7|561.71|582.29|569.74|546.65|527.07|513.52|532.59|531.59|509|533.1|528.58|534.1|559.2|555.18|540.63|546.65|510.51|559.7|572.25|611.4|668.63|639.01|692.72|736.9|742.92|763|803.16|891.5|918.61|858.37|833.28|745.93|732.88|752.96|747.94|813.2|847.33|934.17|909.07|791.11|784.08|836.79|867.91|973.83|842.81|876.45|905.56|936.18|1102.33|1150.52|1184.66|1171.61|1253.9301|1153.54|1150.52|1173.61|1204.74|1209.76|1204.74|1213.77|1204.74|1198.71|1257.95|1306.14|1338.26|1343.28|1326.21|1361.35|1405.53|1445.6801|1418.58|1483.83|1483.83|1495.88|1482.83|1486.85|1432.63|1450.7|1470.78||1444.6801|1368.38|1404.52|1351.3101|1349.3|1363.36|1370.39|1321.1899|1420.58|1445.6801|1438.66|1406.53|1400.51|1497.89|1542.0601|1603.3|1646.47|1641.45|1581.22|1600.29|1561.14|1585.23|1576.2|1498.89|1537.04|1505.92|1463.75|1390.47|1360.34|1354.3199|1403.52|1517.97|1534.03|1552.1|1550.09|1526|1531.02|1544.0699|1560.13|1559.13|1532.02|1536.04|1532.02|1530.02|1536.04|1572.1801|1538.05|1576.2|1576.2|1561.14|1572.1801|1526|1503.91|1527|1544.0699|1536.04|1545.0699|1531.02|1541.0601|1495.88|1502.91|1445.6801
03869|6810|/equities/british-empire-trust|FTSE350|400.73|397.6|401.23|401.64|409.56|409.81|399.66|394.21|393.22||388.41|390.99|380.34|375.88|384.3|384.3|381.33|376.38|371.43|372.42|373.9|375.39|365.24|364.49|||356.57|346.67|349.14|350.63|352.61|353.6|349.14|350.63|350.85|356.32|356.57|351.62|349.54|345.92|336.02|338.74|340.18|339.73|340.23|337.75|321.9|313.73|304.57|310.27|315.71|322.65|323.64|312.74|309.07|324.63|328.84|327.35|316.7|325.79|329.33|338.49|336.27|339.24|342.46|348.4|356.82|344.44|344.68|349.64|344.19|339.63|339.48|331.96|328.84|344.59|345.58|345.67|338.25|337.01|336.76|333.79|332.8|337.75|342.46|337.5|331.31|338.74|345.43|344.93|340.47|345.18|353.25|355.08|355.58|348.65||347.56|344.68|341.71|||340.99|343.45|340.72|345.92|344.68|336.76|338.74|337.75|329.83|338|339.73|338.25|316.95|312.99|316.95|316.46|309.03|320.42|321.9|321.66|329.83|335.77|330.82|323.88|325.35|330.32|333.79|342.23|353.35|343.69|350.38|352.61|365.48|344.68|352.61|361.52|345.18|328.84|325.68|334.53|324.87|312.25|306.8|304.07|315.96|331.81|345.43|344.65|344.68|339.27|366.47|385.29|370.44|346.67|368.11|376.38|382.07|391.24|403.12|404.86|399.9|397.18|415.33|416.64|419.22|420.95|434.82|439.27|448.68|425.9|425.9|427.14|431.85|437.29|442|447.69|452.89|454.38|442|452.4|452.89|453.64|449.43|452.4|442.15|435.81|437.79||440.76|435.56|439.27|445.46|448.93|451.66|451.16|450.42|445.46|444.23|438.04|434.32|436.8|435.56|427.88|428.87|432.09|431.6|421.94|431.85|421.94|423.67|426.89|414.02|417.98|406.59|400.65|389.26|391.98|399.16|402.53|405.85|410.06|402.87|410.06|412.36|414.02|422.93|426.65|426.89|430.61|434.38|440.02|445.46|448.09|459.48|459.58|465.77|474.44|459.33|457.6|452.94|462.3|462.55|459.58|475.92|472.95|467.26|470.47|476.32|478.4|478.89
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|331.25|323|349|358.25|359.25|362|363.5|351.75|354.75||319|321.25|300.5|284.75|299|273.25|253|263.25|274|290|293.75|256.5|246.75|254|||239.75|232.75|250|264.25|257|243.25|227.82|220.5|229.75|258.9|248.91|245.5|277.5|265.75|238|241.75|214|206|212|204.5|204|217.75|199.6|180.1|201.75|288.75|287.75|273.25|283|314.25|331|300.25|287.75|311|297.75|310|314|322|349.75|375|379.25|388.25|405.5|405|408.5|386.25|375.75|337.25|320.5|316.75|328.25|338.75|306.25|313.75|283|313.75|303.5|327.5|357|374|379.5|405|425|435.5|438|424|419|417.75|402.5|399||408.25|408.25|400|||387.5|385.5|383|398|412.75|409.5|388.75|391.5|398.5|416.25|425|424.5|400|391.75|391.75|382.75|385.75|405|415|389|375|360|324|349|341.5|384|384.25|360|360|353.25|398.75|392.5|402.75|385|384.75|434|430|392|378.25|361|332|288|254|267.5|279|297|342.5|315|380|385|466.5|465.5|455|455|465|468|460.5|463|487.5|497.75|502|490|530|543|551|534.5|534|584|600|493|489|487.75|511|542|538|546.5|561|539|514|535.5|540.5|544.5|529|524|523.5|508|504||510|491|503|514|532|538.5|534.5|547.5|556|546|533.5|528.5|539.5|531.5|501|514.5|515|513.5|476.75|489|505.5|542|537.61|522|534|539|512|489.25|503|506|511|511.5|523.5|498.5|500.11|505.5|505.5|501.5|499|506|511|532|539.5|548|554.28|570.5|579|579.5|600.5|601.5|594|596.5|596|596.5|610|626|630|632|627|629|645|633.5
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|446.25|451.43|442.61|434.46|376.71|383.98|395|392.58|403.6||398.31|396.77|387.95|371.2|370.09|372.3|372.74|363.92|367.01|374.06|373.62|365.25|361.5|373.4|||373.62|366.79|363.48|370.31|378.25|405.14|398.53|392.36|374.06|392.36|394.78|396.96|401.17|408.01|404.48|407.79|411.75|409.99|411.53|408.23|392.8|393.46|391.03|388.17|408.01|424.54|422.78|410.65|402.72|415.72|428.51|432.25|423.66|442.17|446.14|449.67|448.79|450.55|458.93|467.74|465.54|470.39|459.37|456.72|464.22|454.08|454.96|450.55|448.35|448.35|454.52|457.6|467.3|481.41|444.82|456.72|459.81|451.43|450.46|445.26|439.31|441.29|447.46|462.01|462.45|460.69|480.97|484.5|456.72|444.82||432.92|440.85|444.82|||433.14|417.49|416.16|430.05|438.65|451.43|445.26|439.53|432.25|447.9|438.87|421.23|424.76|428.51|449.67|431.15|423.22|444.38|427.41|426.08|424.54|438.65|420.79|420.35|405.36|422.78|403.38|406.91|433.8|410.65|399.19|382.88|370.09|343.86|343.42|370.09|367.67|352.02|347.61|351.8|354.89|337.69|327.77|331.3|343.86|348.05|332.84|336.59|352.28|372.96|409.99|445.26|428.73|416.6|444.38|447.46|437.99|441.73|464.22|471.71|450.55|440.85|474.8|497.28|500.37|501.25|509.18|529.9|546.21|529.46|525.49|519.32|520.2|531.67|532.55|521.97|533.43|539.6|528.58|535.19|525.49|540.48|533.87|537.4|522.85|520.65|522.85||523.73|522.85|519.32|518.88|524.61|529.02|524.17|524.61|536.07|537.4|537.4|537.84|541.37|545.33|535.19|536.52|545.33|541.81|536.52|537.4|537.4|550.18|555.47|549.3|538.72|531.23|540.48|536.96|529.02|544.45|546.66|544.89|539.16|543.13|551.5|544.45|547.1|551.95|541.37|545.77|530.78|531.23|537.4|528.14|524.61|525.49|525.94|529.02|532.99|533.87|531.67|534.31|539.16|545.95|556.79|571.34|573.11|573.11|550.62|550.05|551.5|540.48
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|133.75|132|127.75|127.89|126.5|132|131.14|126|127||130.3|132.3|124.5|124|124.75|125.75|123.5|124|125|126.25|124.5|123|123.22|124.5|||123|120|119|123|125|125|120|121|120|124.25|123|123|120.75|120.5|117|117|116.5|115.75|110.5|114.99|108|110.5|108.5|107|110.89|109.5|109.25|108.97|107.5|111|116.08|116.25|116.75|118.46|118.46|119.25|126|124|126.42|128.5|126|127.42|129.5|130|135.5|135.22|137.5|133|136|140|143|143.62|145.5|140|140|141.75|135.5|137.5|138.24|137.49|133.25|136|136.24|138.49|146.89|142|152|154|151.14|147||145.5|144.5|141.89|||141|140.5|137|139|135.5|134.74|134|132.49|126|133.74|133.75|129.24|128.5|127|127.75|127|124.5|124.5|131|129|126.5|134.75|128.75|120.59|124|130.29|132|136.25|135|129.5|130|126.72|136|130|127|134.5|137.25|124|122.5|126.75|124.5|125|119|123|127.5|125|132|129|117.75|112.75|123.5|128.5|121.5|112|123.14|124.25|126|127.74|133.74|136|134.5|134.75|140.09|140|141.64|140|142.5|147|147.89|135.5|143.5|143|147|150.89|148.1|154.5|152.75|156.5|155|153|159.39|159|160|161.92|160.5|159.4|158.42||158.5|158|155.5|157.89|159|157.75|155|156|157|156.75|155.29|155|156.79|153|157.5|156|161|161|158.1|158.1|160.25|168|167|161.5|156|155.25|155.25|153|153|156.4|162|159.75|165.39|167.89|172|171|171.91|171|174.75|176.5|174.75|179|179|182|185.5|185.5|191|194|189.9|185.5|179|181|183.9|183|185|193|192.5|191|187|185.91|189|187.05
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|313.74|306.99|300.02|303.07|307.86|311.34|319.4|320.27|307.42||300.02|299.15|299.37|296.1|292.18|296.54|294.36|288.05|291.53|303.07|304.81|307.86|312.21|317.22|||313.74|310.69|323.53|330.94|328.98|318.31|302.2|287.18|291.09|307.21|292.62|295.23|296.54|295.67|294.79|305.25|302.63|300.24|304.59|298.93|290.22|296.54|288.48|293.27|287.83|308.29|302.63|289.35|322.23|287.39|298.06|301.11|293.92|304.37|306.77|316.35|312.87|315.26|321.36|326.15|322.23|325.93|345.96|346.18|334.42|326.58|318.53|322.23|324.41|324.62|319.18|310.69|308.08|311.32|310.04|311.34|308.95|300.02|309.16|306.12|310.47|311.78|313.08|320.05|329.19|325.93|314.17|326.36|315.7|299.58||294.27|291.75|289.35|||287.17|291.31|291.75|300.89|304.37|304.16|293.27|291.09|293.71|299.58|302.2|296.75|277.38|260.61|273.57|271.28|263.88|268.02|267.14|268.23|259.09|273.02|267.14|269.97|254.52|258.87|252.56|254.73|263.44|254.08|257.35|261.92|267.14|255.17|268.23|259.31|258.65|233.83|220.12|223.16|213.37|203.79|200.96|211.19|225.12|238.62|253.43|245.59|228.17|215.98|246.68|260.83|261.27|256.04|263.66|263.01|263.01|269.76|274.55|276.72|279.99|271.72|283.47|293.49|296.1|291.75|295.88|310.91|320.92|304.16|313.52|321.57|326.58|335.73|338.56|345.09|362.72|367.95|357.5|372.52|370.78|369.27|362.94|363.59|361.42|356.41|363.59||365.34|356.19|358.37|365.34|374.48|372.74|372.3|374.26|360.29|357.28|354.89|350.53|352.49|344.87|345.74|344.87|352.49|354.89|347.7|352.06|353.58|362.51|366.64|359.89|360.55|355.76|355.97|337.03|339.86|346.18|352.49|360.11|369.69|357.28|364.79|364.25|362.94|362.29|369.04|373.39|373.83|372.74|376.88|381.45|385.37|388.2|395.82|399.74|403.87|395.82|395.82|386.24|382.75|378.4|382.54|381.88|374.48|367.51|371|371.87|376.01|377.09
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|32.58|32.44|33|32.9|33.95|34.33|33.89|32.7|33||32.58|33.08|32.1|31.7|31.95|32.08|31.53|31.12|31.38|32.1|32.2|32|30.75|30.85|||30.95|30.18|30.3|30.85|30.98|31.43|29.7|29.8|29.65|30.5|30.3|30.07|30|29.68|29.25|29.9|30.44|30.2|30.3|29.8|28.6|28.7|27.82|27.52|28.4|28.65|28.8|28.52|28.3|29.5|30.3|29.55|28.8|29.43|29.66|30.3|30.4|30.4|31.25|31.3|30.65|30.88|31.3|31.5|31.2|30.38|30.57|29.9|29.88|31|31|31.3|31.5|31.07|29.8|29.98|29.7|30.3|30.15|30.05|30.02|31.2|31.27|31.6|31.8|31.62|33.25|33.42|33|33||32.8|32|32|||31.6|31.6|31.68|31.7|32.65|31.5|31.4|31.6|30.9|31.6|31.48|30.6|30.05|29.1|30.2|29.8|29.2|30.11|30.4|30|30.25|30|30|29.35|30.05|30.6|30.6|31.15|31.5|30.8|30.93|31.2|31.98|30.6|30.8|31.9|31.6|31.5|30.6|31.57|29.82|27.95|27.55|28.57|29.68|30|30.9|30.07|30.5|29.15|32.7|33.5|30.95|30|32.14|33.2|34.9|35.2|36.35|36.1|35.42|34.23|35.52|36.2|36.8|36.5|37.75|38.7|38.98|36.7|36.5|36.5|37.2|38.4|38.2|38.58|39.6|39.6|38.5|39.65|39.62|40.3|39.8|40.45|39.2|38.45|38.5||38.83|38.2|38.5|38.55|38.55|38.48|38.85|38.7|38.5|38.5|38|38.27|38.4|38.45|37.98|37.58|38|38|37.17|37.5|37.5|38|38.7|38.2|38.2|37.4|36.9|35.88|35.9|36.7|37.49|37.62|38.45|37.45|37.88|37.9|38.2|38.3|38.3|38.5|38.55|39.12|39.2|39.2|39.38|40.7|40.62|41.05|41.58|40.9|40.55|40.2|41.1|41.2|41.45|42.25|42.3|42|42|41.9|42.27|42.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|257.26|240.64|252.41|258.42|271.12|262.81|283.59|275.51|279.43|276.5|257.73|268.81|238.33|216.39|227.24|219.62|206.69|202.07|198.14|220.78|221.47|199.3|184.01|190.75|||169.51|151.96|162.21|168.21|164.43|158.33|145.95|148.26|156.11|163.13|138.65|114.54|122.86|112.24|101.43|106.88|90.25|88.31|84.34|77.41|66.88|69.93|67.99|57.55|65.59|79.63|82.68|83.78|85.63|101.61|110.94|99.76|93.76|96.81|91.91|95.88|92.1|94.59|96.07|101.89|99.79|104.85|111.68|108.91|101.89|93.94|92.93|90.71|95.52|102.54|102.54|108.54|94.31|84.15|55.79|69.28|65.59|90.34|113.44|127.94|133.11|153.71|169.42|176.07|172.74|166.27|161.47|152.42|152.14|147.34||143.18|140.13|138.84|||135.79|137.64|136.81|136.99|137.82|140.41|136.25|143.18|139.3|150.76|151.49|155|148.26|138.28|146.6|144.38|143.64|154.82|157.5|156.11|154.91|155.28|138.75|127.75|122.4|138.56|149.37|150.39|155.47|156.57|171.82|172.56|183.73|180.13|187.06|185.21|174.03|158.79|210.61|199.3|186.83|189.37|183.36|202.3|212|221.47|230.94|222.39|210.38|217.08|235.56|236.48|223.78|212.46|266.5|275.05|302.06|327.47|348.02|331.62|324.23|318.69|331.62|347.1|349.41|345.48|342.71|374.35|438.78|318.69|327.7|296.75|306.22|326.31|318.23|339.94|351.95|337.4|299.52|326.31|332.09|342.48|330.47|330.24|325.39|308.3|303.22||306.22|297.68|303.91|312.92|323.77|325.62|327.47|344.33|359.8|350.66|348.25|365.62|354.72|344.79|320.54|325.85|319.39|318.23|303.45|328.85|333.01|333.24|325.85|293.75|309.22|295.91|278.05|251.26|246.18|266.27|266.73|266.96|276.66|259.8|264.65|273.43|271.35|271.81|269.73|278.51|281.51|297.45|304.07|283.15|280.9|291.47|291.25|306.62|320.26|322.06|293.27|284.95|298.67|294.85|305.42|330.61|329.93|324.31|331.96|333.31|350.85|347.03
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.79|90.77|86.46|86.03|90.77|91.2|90.12|91.42|91.63||89.26|89.26|86.89|87.32|89.04|89.48|89.91|87.1|86.46|89.69|90.12|88.18|87.75|88.18|||86.46|83.65|81.07|81.93|81.28|79.77|74.81|74.38|74.38|75.03|75.03|75.89|76.76|78.48|76.76|81.93|84.25|81.87|81.57|82.6|82.4|84.87|87.14|82.81|89.21|93.55|93.75|90.86|90.66|87.56|87.97|83.01|80.95|80.95|83.63|80.74|81.78|85.49|85.91|94.17|91.27|92.72|96.02|97.88|100.77|100.15|100.98|101.19|108|115.02|102.43|101.39|99.12|96.23|98.3|102.01|102.43|103.25|102.84|103.87|102.84|103.87|109.24|109.03|106.35|107.79|112.34|113.37|119.77|115.02||115.64|111.31|108.41|||107.79|108|106.56|109.86|111.72|110.69|107.18|105.73|105.73|105.94|101.19|102.01|102.22|96.44|94.99|94.58|93.34|94.17|98.5|99.12|99.12|105.73|99.74|95.61|101.6|106.56|102.63|102.43|102.43|99.18|97.26|97.06|98.71|94.99|90.86|89.83|91.69|88.38|88.18|85.08|83.63|80.95|72.28|70.21|76.61|75.99|83.43|79.3|79.5|86.73|90.66|90.86|87.35|84.87|91.89|95.82|95.61|98.92|99.74|101.39|99.95|100.57|99.12|99.95|101.19|95.82|93.13|94.37|97.47|86.53|85.49|81.36|86.73|90.04|89|89.21|91.48|91.69|89|90.24|89.62|89.42|90.86|96.64|94.37|97.26|95.82||96.64|92.1|92.72|93.96|95.61|95.61|96.64|96.44|95.4|95.2|92.93|93.75|96.85|94.17|93.11|94.17|94.58|93.96|91.69|90.24|92.93|97.06|96.85|92.31|94.79|94.79|92.1|86.94|87.97|90.66|88.8|89.83|89.21|85.29|86.73|86.73|88.38|90.24|97.68|93.96|93.34|93.34|92.51|85.49|87.56|89.21|90.86|94.99|100.57|101.39|100.98|101.39|105.73|105.32|105.94|109.65|111.51|111.93|114.06|112.96|116.47|117.91
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|698|655.5|666.9|662.5|680|722|741.5|745|743||721.58|740|739|751.5|766|779|772.5|765.5|735.5|763.5|770.5|775.5|777|795|||757|750|770|786|785|802.5|726.5|683|658.5|690.5|697|712|715|700|681|691.5|686.5|675|688|680|679.5|701.5|692.5|672|653.5|665.5|670|674.5|639.5|650|658|621.5|574.5|584|580|587.5|595.5|607.5|627.5|659.5|640|639|680|694|684.5|651|619|599.5|581.5|588.5|571.5|587|567.5|556|536|548|560.5|556|564.5|586|582|614|620|619.5|611|624.5|629|611|613|609.5||617.5|614.5|638|||647|628.5|605|608|615.5|605|581.6|574|579.5|591|588.5|598.5|560|535|547.5|502|501.5|505|510|506|498|515|520|521.5|526|541|551|513|550.5|537.5|552|542.5|570|601.5|597.5|602.5|622.5|578.5|560|556|495.75|449|450|463.75|492.25|474|480|433.5|471.5|468.75|503|535|510|476|540|576|530|537.5|559.5|575.5|562.5|561|579.5|595|642.5|654|680|714|726.5|684.5|658|682.5|664|692|691.5|705|699|729|700.5|683.5|691|705.5|651.5|655.5|649.5|601.5|623.5||610.5|571|535.5|547|571|573.5|593|611|658|652.5|606|586|622|588.5|510|487|491.25|525.98|519|513.4|533.5|574|559|586|604|625|539.5|455.5|457|479.5|497.5|471.75|442.5|388|426.25|419.75|414.25|390|449.75|495|472.5|469.75|480.75|496|532.5|536|479|524|544|546|523.5|488|494.75|543.5|578.5|630|631|604.5|625.5|628|639|641.4
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|900|892|903.5|907.5|928|975.5|985|983|1025||1002|1003|1012|1007|1024.65|1044|1017|989.5|982|987|997.5|1010|1024|1045|||1037|1005|1049|1071|1029|1009|923|897.5|872.5|864.5|859|897|896.5|881|895|914.5|926.5|915.5|920|911|908|936.5|935|940.5|906.5|917.5|907.5|905|875|897.5|917.5|861.5|837.5|861|842.5|872.5|855.5|860.5|898|900|888.5|870|890|894.5|882.5|842|824|799|815|826|794|796.5|787|786.5|819|821|874.5|862.5|875.5|866.5|863.5|883|894|888.5|884.5|877.5|900|902|907.5|905||905|906|900|||900.5|905.5|904.5|920.5|912|920|917|915|920.5|929.5|875|861.5|858.5|838.5|837|859|846.5|863.5|875|849|869.5|798|738|733.5|727|740.5|738|722|754|764.5|774.5|764|810|811|825|823.5|817.5|800|756|764|694|690|715|732|799|819.5|874.5|804.5|800|810.5|808|828.5|811.5|769.5|778|815.5|762|773|795|794.5|792|775.5|799.23|827|870|884|910|953.9|1029|890|888|868|875.5|900|889.5|879.5|885|894|873.5|910|910|910|896.5|894|889|856|857||868|815.5|775.5|794.5|795.5|798|826|900.5|915|911.5|859.5|858|878.5|838.5|782|754.5|744|775|764|758|794|829|819.5|800|818.5|811|791.5|650.5|655.5|691|680.5|675|680|622.5|638|636.5|634.5|662.33|678|690.5|697|680|688|702|725|755|720|748.5|786.5|797|775.5|721|748|773|801.5|839.5|825|795|813.5|818|828|848
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1342.3101|1311.55|1382.39|1412.22|1426.2|1456.03|1479.34|1429.9301|1407.5601||1339.51|1346.04|1299.4301|1277.0601|1312.48|1365.75|1321.8|1292.9|1263.08|1309.6801|1323.67|1332.0601|1340.4399|1390.78|||1330.1899|1289.1801|1318.0699|1374.9301|1425.27|1428.0699|1298.5|1308.75|1281.72|1367.48|1374|1344.17|1424.34|1419.6801|1352.5601|1315.28|1241.64|1249.09|1258.41|1279.85|1227.65|1258.41|1186.64|1099.95|1117.66|1072.92|1099.95|1001.14|1007.66|1067.3199|1103.6801|1077.58|1074.78|1118.59|1107.4|1112.0699|1120.46|1137.23|1191.3|1225.79|1197.8199|1225.79|1264.9399|1317.14|1265.87|1221.13|1191.3|1088.76|1116.73|1193.16|1209.01|1237.91|1184.77|1174.52|1111.13|1154.01|1104.61|1132.5699|1154.01|1124.1801|1103.6801|1189.4301|1180.11|1195.96|1247.23|1233.25|1326.46|1373.0699|1337.65|1314.34||1237.91|1198.76|1183.84|||1135.37|1148.42|1171.72|1176.38|1203.42|1212.74|1174.52|1181.05|1137.23|1165.2|1181.05|1092.49|1077.58|950.8|1025.37|1021.65|1022.58|1077.58|1142.83|1140.96|1085.03|1109.27|913.52|787.21|742.93|820.77|827.76|856.19|926.57|883.69|988.09|1026.3101|1097.15|979.7|1024.4399|1101.8101|1085.97|1040.29|993.68|978.77|901.86|858.98|807.72|809.58|807.25|866.91|958.26|908.39|849.2|872.03|983.43|1078.51|986.22|909.32|1017.92|1036.5601|1071.98|1034.7|1113.9301|1184.77|1239.77|1209.9399|1244.4301|1323.67|1353.49|1378.66|1367.48|1418.75|1398.24|1269.6|1353.49|1282.65|1370.27|1406.63|1333.92|1342.16|1385.1899|1442.98|1420.61|1471.88|1463.49|1524.08|1600.52|1633.14|1629.41|1591.2|1582.8101||1593.0601|1563.23|1525.9399|1439.25|1469.08|1466.29|1503.5699|1425.27|1405.7|1447.64|1432.73|1485.86|1470.01|1430.86|1510.1|1542.72|1624.75|1602.38|1570.6899|1522.22|1482.13|1506.37|1552.98|1565.09|1560.4301|1497.98|1547.38|1584.67|1607.97|1653.65|1651.79|1615.4301|1607.04|1626.62|1646.1899|1659.24|1635.9399|1773.9|1787.88|1798.13|1747.8|1740.34|1771.1|1829.83|1794.41|1806.52|1846.61|1814.91|1826.1|1766.4399|1735.6801|1753.39|1734.75|1763.64|1800|1817.71|1774.83|1805.59|1823.3|1840.08|1812.12|1888.55
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|279.75|277|276.75|285|280|296|312.75|311.5|290||279.5|278|267|260|260|263|265|265|259.75|270|281.25|280|296|294.5|||260.5|238.75|237.75|239|240|234|201.25|199|202.75|204.5|207.25|200.5|214|209.75|216|223.25|221|226.5|234|214|196.75|187|184|175.5|186.75|194|189.75|190|190.25|193.5|178.75|175|162.5|172.75|184|184|186|190.5|192|192.25|190|192.75|188.75|184.75|169.25|166.75|169.5|166.5|171.25|176.5|188|189.5|194.5|198|209|213.75|212.5|203|221.25|225|228.75|237.25|255|250.75|257|261.75|284.75|285|271|248.25||249.25|246.75|246.75|||246|249|243|245.75|247.75|227|225|220|219|224|215.75|208|213|227|235.5|216.75|211.5|212.5|217.75|215.75|213|215|215.25|230|225|235|233|237.75|250.75|254|259.75|278|285|290|290|297.75|299.75|275|277.5|261.25|253.75|241.5|230|253|268|272|280|282|286.25|286|305|301.25|315.75|304.75|317|334.62|324|325|335|332.25|335|335|333.75|347|364.75|368.5|370|375|400|360.75|360|355|366|366.5|354|356.75|357.25|343|335.75|335|343.5|350.25|350|349|350|350|350||333.5|325.75|333.75|352|370|345|342.25|385|389.75|386.25|359|350|360|363.5|336.5|325.5|317|320|313.5|312.75|324|331.5|335.75|322|317|298|271.25|263|264|267.75|267.5|264.75|266.25|251.5|256.75|259.75|263.25|279.75|287.5|289.5|291.5|293|290|292.75|300|310|307.25|319.75|329.75|322.25|316.75|311.75|313.5|316|324.75|349.25|336.25|333.75|333.5|329.5|335|344
03887|14094|/equities/blckrck-sm-co|FTSE350|238|237|240.75|240|241.9|243|243|236|240.5||224|223|220.75|218.5|217|216|210.5|211.5|213|214.9|215|224.5|207|204.9|||203.9|204|204.9|203|197|194|189.99|189|189.75|190|187.75|186.99|185.75|185.75|181|184.88|184|187|178.75|175|171.5|174.25|171.5|168.01|177.7|176.5|173.99|173|177|182|183|184|183.75|181|186.5|189|187.5|185|186|187|184.99|184.99|184|179|180|179.99|178|177|176|184|186|188|187.75|188|185.75|188.25|190|190|188|189|188|185|188.99|190|189|186|184.75|190|188|184||181.5|183|184|||178.25|179|175|175.75|162.26|162|160.95|159.95|156|159|158.5|147|148|145|157.5|158.5|159|161.99|162|161|154.99|152|157|153|158|172|174|182.9|183.5|181.9|195.9|197.5|199.5|196.5|194.9|196|196|193.5|191.88|191.88|187|187.88|189|205.75|211|210.5|213.5|213|216|218|230|240|241|230|241|245|256.64|261|273|275|272|270|282|284.5|294.75|294|291|302.25|297|298|300|303|307|310.67|311.75|316.98|322.88|322|319|316.02|321.8|320.88|318|317.89|316.4|309|316||319|313.91|314.8|309.8|319|316.8|316.64|317.64|320|319.93|320.93|322|320.93|317|315|311|312|312.5|310.45|309.95|310|310|313.95|315|311.1|312.88|308|299.6|303|310|306|307|315|312.1|319.5|319|326|332|333.1|342.8|346.7|351.7|353.7|350|354|355|355|357.7|356.43|359|355.5|361.7|366.6|367.74|368|370|369|354.95|359.4|365|368.89|373.75
03888|14018|/equities/blackrock-world-mining|FTSE350|385|359.25|385.86|388|400|400|402|396|400||376|380|361.9|360|360.25|363.25|358|347.5|332.75|358|366|366.25|358.25|369|||351.75|331.75|334.25|351.5|360|354.25|332.5|329.75|343.5|352.5|349.5|330|350.75|345|322|315|300.45|307.55|311.5|313|300.5|305|296.25|285|286|286|288.5|270.5|273.5|286.5|290.5|280.75|276.75|287|290.28|297.25|297|289.27|291.5|293|288|291.5|295.65|291.75|284|283|282.75|262|261.75|264|265.73|271|267.5|266.75|255.74|265|261|262|263.75|259|254.5|251.25|258|262.75|286|289.75|305|309.75|282.75|270||257.5|248|239|||226.99|227|231.52|240|240|233.65|222|225.43|228.75|236.75|230|220|207|196.75|215.83|214.5|221|249.5|259.75|253|238.25|232|234.5|220|231|248.25|251.5|251.75|259.75|248|263|280|292.75|269.25|285|294|294|274|257|255|236|219.75|212|230|242.5|258|273.25|277|262.25|262.75|307|322|313.75|294|328.49|338|370|395.75|410.25|425.75|439.75|436|463.25|477|486|481.75|475.25|480|513.5|481.5|500.99|521|533|539.5|528|524.95|546.5|559.5|559.5|572.5|585|589|599.5|602|583.5|585|576.5||583.5|569.5|544|556|559.49|563.5|570|550|571.5|580|589.14|596.5|603|592|608.5|611|618|604|592.99|599|604|619.5|620|614.25|626.5|624.5|623.5|614|639.5|642|652|655|662|664.5|672|675|680|696.5|708|714|712|719.75|727|730|728|725.5|713.5|713.5|715|725|725|723.5|734|731.49|738|750|745|745|744.5|750.75|766|776
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|74.25|68.5|69.9|70.5|72.75|74|74.5|74.75|76||75|77.25|78|75.75|74.5|75|72|71.25|69.25|72.5|73.25|74|75.75|76.25|||74.5|67.58|69.5|70.89|67.5|67.5|66|65.25|60.75|61.75|62|61.75|62|61.5|60.75|61.25|62|62|62.5|61.5|59.25|61|60.25|60|62|62.5|63|60.4|60.75|62.65|65.25|66.5|65|65.75|67.25|67|67.5|68|67.25|67.5|65.5|65.22|67|66.5|65|64|64.5|60.25|57.25|58.5|62|61.5|62.75|63|62.88|65.25|65|64.75|66|65.75|65.99|68.25|69.5|67.25|66|67.5|68.25|73|74|66.25||65|66.5|66.5|||66.15|67|64|66.25|67.25|69|68.5|68|67.5|67.5|67.25|65.75|65.75|65.25|64.75|64|64.25|67.5|70.25|72.25|69|67.5|67.25|62.5|61.5|64.5|66.5|67.25|69|67.5|72.5|76.5|77.5|78.25|79|78.75|77.75|73.75|71.5|72|68.5|67.75|67.25|68.5|73.75|75.5|78|77.5|77|76.25|78.5|80|79.25|77|78.5|76.25|76.75|76.25|78|79.25|79.75|79.75|79.25|79.75|78.75|78|81.5|82.75|86.25|83.5|84|82.75|84.75|86|85.95|85.5|85.75|85.5|83.5|85|84.4|84|83.5|83.5|83|81.42|81.75||80.9|78.5|78.25|80|80.5|82.5|83.5|81.25|78.5|76|76.5|75.75|77.25|75.75|74|74.4|76|77.5|76|75.25|75.5|77|78.25|78.25|79|74.75|78|75|80|82.25|82|81.5|80|79|80|81|81.5|81.5|81.75|80.25|76.5|80.75|81|82|83.5|83.5|84|87.25|87.25|90.75|91|85.75|85.25|82.25|87|90.5|89.75|91.25|90|91.05|92.5|94
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|330|334|339|341|344|340|334|334.49|338||325.5|325|310|309|310|310|294.88|298|300|301|297|290|287|286|||281|281|273|277|266.5|268|269|269.75|266|274|264|259|255|253.75|255|254|256|254|254|248|243|243|235|234|230|236|235|237|241|250|251.64|250|257.5|264|262.8|268.27|271.27|278|279|278.27|279.7|285.7|291|291|288.7|287|287|283.75|287|291|288|288|285|283|280|280|279|284.34|287.84|288|298|305|301.5|308|309|300|311|310|308|292||300|290|288|||281.64|272|272|272|279.99|278.99|273.88|273|270|275|275|269|264|239|240|241|242|251.8|255|254.8|254|252|246|231|238|259|263|260.5|270|261.5|285|298.5|301.99|295.99|296.99|298|292|285|285|269.7|268.75|262|255|264|269|268|274|270.88|270|279.88|290|296.5|296|285|296.5|308.49|313.5|319.41|333|337.9|344|350|360.47|369|371.9|373|372.9|373|383|369|375|373|387|391.75|391|392|405|400|398|397.5|399.98|398.5|391|389|385|379.5|378||381|379.5|379.98|374|385|384|380|375.5|377|374.5|369|373|373|358.25|356.98|356.8|358|357|354|348.89|348|347|349.75|348|348|352|344|337.73|339|342|338.5|345|334.9|335.37|336|340|345|357|358|361.1|364.5|375|388|379|384|384|384.88|388|388|387|384.88|385|388|393.99|403.88|403.75|392|387.5|392|392|400.64|391
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|130.8|127.02|128.67|137.35|133.41|137.9|144.76|137.19|148.54||135.06|137.19|129.62|126.07|127.49|127.97|121.58|121.82|124.89|129.15|130.33|130.57|131.99|130.8|||129.86|126.31|129.15|136.72|140.74|126.31|120.63|118.74|122.52|118.74|112.83|113.77|117.79|121.11|119.92|119.21|115.43|117.32|118.03|118.98|114.01|119.92|116.85|109.96|112.35|115.19|114.48|111.17|112.35|113.54|105.97|115.9|104.55|106.44|111.17|119.69|119.92|123|123|123.23|125.36|124.89|123.72|127.26|124.65|119.69|119.45|118.27|120.87|116.85|123|124.42|119.45|118.74|122.52|131.28|127.26|131.04|129.15|123|124.89|134.35|135.53|140.97|138.14|137.9|135.53|135.53|125.6|119.92||116.38|112.12|106.91|||106.91|109.99|109.75|119.45|122.76|122.05|121.58|118.27|123.23|127.26|128.44|123.23|109.01|103.19|107.24|110.27|104.96|104.2|105.97|105.21|103.19|100.16|104.2|101.67|98.39|105.21|103.44|121.4|138.85|134.05|136.07|137.84|145.17|140.12|147.25|150.74|146.44|133.54|128.74|129.24|123.93|125.45|123.42|127.72|131.01|130.51|140.62|147.96|145.68|146.44|153.02|167.43|154.79|162.88|176.79|170.47|175.27|176.03|178.31|176.28|173.5|166.93|171.23|178.05|184.63|184.38|182.61|190.45|198.03|188.93|192.22|192.22|194.49|202.33|207.14|213.46|216.5|231.67|228.13|233.19|233.7|235.97|231.17|235.97|232.68|214.22|210.17||209.42|206.38|207.75|204.61|210.68|212.96|212.96|214.22|223.98|224.09|220.54|220.22|220.8|218.52|208.15|208.4|211.95|212.45|208.4|209.67|213.01|215.49|215.23|208.15|208.91|208.66|200.06|187.41|181.6|182.86|186.65|187.92|187.16|184.38|187.67|187.16|189.18|194.75|206.89|215.49|219.79|224.34|223.83|226.61|226.87|232.18|235.47|236.48|239.26|239.01|230.91|226.11|230.66|230.66|235.47|236.73|235.21|232.68|234.45|235.05|238.25|239.26
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|510.5|517.58|524.3|519.75|531.3|524|525.04|505.5|500.25|485.75|489|494.5|489.72|492.25|484.25|479.25|467.45|456|450.01|460.48|450|442.5|445|451|||453.5|453.5|462.5|464.25|478.17|476.5|466|474.25|473|482|482|484.11|483|479.25|467.25|470|468.75|460|460.25|463.5|456|455.5|454.5|440|431.32|423.5|424|427.75|443|461|473|465.5|457.75|471.48|473.75|486.67|485.75|499.91|508.03|518|510|512|516.5|516|513.25|508.32|504.75|488|491|502|507.25|516.5|512|510.5|492.25|501.75|497|505|513.32|507.25|496.5|523|521.67|519.5|537.8|536|546|565|566.5|553.5||529|526.25|520.75|||499.25|513.5|517.75|517|537.25|540.5|530|531.5|522.75|541.25|532.25|532|519.5|500|517.5|512.5|514.75|528|534.5|533.5|521.5|540|513|484.22|493.75|514|510.25|498.75|509|475.5|512.5|516|538|524|517|530.5|533.5|515|509.5|518.75|510|476.5|447.5|450|469|468.5|491.75|476.75|433.5|423|450|462.25|418.75|399.75|436|455|453.75|452|471.5|475|477.5|471.25|489.9|495|499.25|495|501|506.5|514.5|482.5|485.25|488|503.75|511.25|511.25|514.25|524|517|515.75|530.75|521.75|516.75|536|530.75|530|528.5|519.5||521.5|518.75|517|518.5|523.5|529.5|537|532.25|537.75|529.25|531.5|536.5|524.5|514|534.5|525|527|517.25|538|525|525.25|523|533|540.5|531.75|523.5|522.5|529|541|547|554.75|552.25|558.75|562.75|573.5|563.6|562.5|571|583|586.5|583.75|582.5|585.5|581.75|576.75|600|591.25|589.75|598|590.25|595.5|602.5|603.5|597.75|599.5|598|589|598|606.5|607.75|613.5|619.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|145|143.25|149|140.5|139.75|140.25|143|141.25|133||122|121.75|123.25|124|126.25|128.25|130.25|124|129.75|132.75|136|136|130|127.75|||121.25|121.75|129.75|133.25|130|123.5|118.5|118.5|121.5|124.75|121|113|113|115.75|115.5|115|115|115.5|116|116.5|113.75|109.5|107.5|103.75|111.75|113|113|112.5|112.75|113.75|113.25|114|109.75|111.75|112.75|113.75|112.5|113.25|115|115|115.75|115.75|114.5|115|115.25|114|115.5|115|112.5|114.75|116.75|119.75|115|116|118.5|117.5|120.5|114.5|114|115.25|117|116.25|118|119|113.75|115.75|117.25|116.75|111|108||106.5|105.25|106|||106.5|106|115|116.5|103.25|102|102.75|104.25|109.25|110|109.75|110.5|110.75|109|109.75|104|102|102|104|105.25|98.5|98.75|95.5|94.5|94.75|97.5|97.5|100|100|100.75|100.5|104|112|113|112|113.5|115|114.75|112.5|104|103|99.5|100|106|109.5|110.75|107.5|105.5|108.25|112|113.75|114.5|114|114.5|116.5|115.5|117.75|119|120.25|126|129.25|124.75|128.5|130|128.25|127.75|128.75|128.25|129|120|122|120.75|123|124.25|126|120.5|120.75|121.25|117.75|120|120.5|115.75|112|117.25|109|102.75|102||102.75|101.75|103.5|105.75|107|108|108|112|112|112.5|112|111.17|109.25|108|107.5|108.5|108|109|106|106.5|108.75|110|108.5|102|102.25|99|101.75|102.5|104|105.5|102.96|105|105.5|105.25|105.5|106|102|111.5|116|117|115.5|115.5|115.25|119.96|126|128|130.5|132|127|121.75|124.75|124|123.75|123.75|128.5|132.5|131.5|132.25|133|133|133.25|122
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1728|1741|1741|1716|1694|1697|1691|1659|1649|1600|1681.6|1663|1622|1604|1601|1655.6|1633|1585|1636.17|1655|1621.6|1596|1571|1582|||1603|1612|1605|1586|1631|1650|1628|1628|1577|1590.8|1586|1625|1613|1650.35|1602|1672.96|1723.1801|1729.11|1708|1702|1716|1784|1817|1724|1683|1703|1695|1755|1795|1805|1775|1725|1739|1764|1782|1802|1815|1818|1835|1871|1850|1853|1894|1911|1862|1874|1919|1920|1920|1918|1914|1928|1894|1888|1855|1840|1849|1868|1830|1800|1756|1825|1870|1869|1864|1802|1818|1865|1873|1865||1819|1805|1790|||1766|1772|1781|1780|1730|1686|1699|1662|1662|1716|1730|1726|1744|1699|1732|1722|1656|1693|1706|1741|1746|1764|1770|1675|1695|1716|1714|1723|1740|1710|1729|1723.4399|1735|1721|1728|1754|1790|1750|1735|1841|1840|1800|1623|1493|1606|1613|1731|1714|1671|1677|1753|1717|1580|1560|1743|1810|1860|1924|1941|1937|1892|1850|1865|1875|1859|1829|1808|1819|1906|1840|1823|1888.49|1870|1896|1893|1916|1895|1874|1843|1906|1913|1935|1911|1881|1861|1836|1836||1837|1843|1847|1860|1865|1864|1859|1857|1868|1883|1853|1925|1941|1928|1865|1834|1895|1877|1821|1845|1856.37|1871|1861|1830|1801|1817|1757|1727|1713|1742|1780|1798|1801|1769|1761|1758|1722|1723|1744|1739|1717|1772|1777|1770|1768|1795|1835|1854|1888|1865|1866|1878|1876|1875|1888|1909|1920|1919|1895|1891|1928|1939
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|410|399|422.5|441.25|440.25|492.75|499.5|470.75|447.5||436.25|437.5|428|423.75|426.25|438.75|452.5|448.75|425|453|451.5|427.75|443.5|475|||449.75|418.5|430.25|445.5|423|417.75|379|362.75|380.5|380|369.75|379|397.75|383.75|401.5|402.75|389.5|376.75|366.5|342.5|314.75|321.75|319.5|345|354|356.5|340.25|343.86|374.31|379.49|374.93|362.71|336.61|343.03|344.48|360.43|371.2|370.99|390.88|398.13|422.57|411.8|424.64|421.74|397.09|374.93|379.69|357.74|377|387.15|389.64|395.02|362.71|373.06|378.66|383.42|373.89|395.44|410.56|415.53|435.83|444.11|468.14|477.67|491.34|506.67|535.26|517.03|493.83|485.13||461.93|468.97|472.29|||484.71|473.53|463.59|473.11|472.29|455.3|448.67|461.93|438.31|454.47|464|468.56|446.6|436.24|461.93|442.46|430.44|437.9|434.17|439.56|427.54|430.86|414.08|408.9|413.87|464.41|451.57|441.21|450.33|451.16|484.3|497.14|530.7|528.21|563.43|557.63|546.03|528.63|510.81|503.77|498.39|478.09|465.24|487.2|524.9|517.86|547.69|531.94|538.99|543.96|574.61|594.5|596.16|585.39|603.61|642.97|632.61|611.49|646.29|643.39|633.44|621.43|628.89|633.44|628.89|644.63|633.44|642.97|712.57|641.31|651.67|629.71|667|692.69|682.74|681.09|660.79|625.57|614.8|629.71|630.54|648.36|636.76|639.66|631.37|616.46|628.47||624.33|599.47|600.3|616.46|625.16|620.6|609.78|651.67|657.89|631.79|621.43|612.73|633.44|632.61|594.91|587.46|592.43|587.04|570.23|590.77|599.47|623.91|621.43|586.21|594.09|572.54|558.04|531.53|554.31|572.54|574.61|582.49|594.09|564.26|572.96|584.56|579.17|577.93|589.53|593.26|588.29|620.6|624.74|620.19|631.37|638.41|631.37|651.67|670.73|652.09|644.63|629.3|624.33|630.13|643.8|668.66|664.93|652.09|657.06|661.61|678.19|674.04
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271.75|274.25|274|271|272.75|274.5|278.75|276|284.5||271|267|267.75|263|258|255.75|259.88|262.75|261.5|265|263|262|262.25|262|||246.75|257|263|261.75|269.25|247.5|234.25|233.5|220.75|222.25|225|225.25|224|224.75|220|224|230.75|230.75|235|240.75|236.25|228.75|222.5|211.75|213.5|216|218|228|231.25|237.25|240.5|245|244.5|242|245|246|244|248.5|241|254|239.75|235.25|230.75|230|226.75|223|226.75|224|228.5|236.25|242|241.75|228.5|239.75|239.75|247|247|247|250|250.25|241.5|247|246.5|247|246.5|238|256|263|265.25|265.5||269.75|269|269|||265|265|257.75|262|257.75|264|258|258.25|258|261|246|241|233|225|222.75|221.5|229|228|230.5|235.75|243|227.75|231.25|232.25|240.75|232.5|230.75|224|226.75|225.25|235.75|240|241.15|230.75|230.75|229.5|235|233.25|230|230|220|203|194.75|196.75|200.25|201|203|206.75|203|190.5|190|191.97|185|169|177|186.75|195|199.75|204|209.25|203.75|202.75|216|224.25|226.25|227.25|227|235.25|236.25|227|231|235.5|228.5|230.75|233|233|240|238.25|233.5|234|239.25|243.75|234.25|236.75|233.75|231.5|230.5||241|221|224.25|227|232|232|235.75|243|245.5|243.75|235.75|236.75|233.75|228|225.5|222|232.75|237.5|237.75|243|248.75|256.75|259|255.25|264.5|265.75|243|228.75|235.5|241|243.25|246|254|250.75|254.5|265.5|272.25|288|292.5|294.25|303.5|308|306.75|305|302|312.75|313.75|316.25|315.25|316.5|312.25|311|314|316|319.5|325.25|325.5|324|323|314.5|317.75|321
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|521.5|507|511.5|514|521.92|518.5|527|534|548||554|558.5|532|527|531|533.5|495.25|490.5|495.75|493.75|506.5|530|541|538|||541.5|549.5|559.5|565|561.5|577.5|558.5|546.5|536|544|543.5|548|550.5|545.5|539|550.5|560.5|556|560|550.5|554.5|565|556|545|564.44|549.5|553.5|556.61|576|582.5|585|575.5|561.5|565.5|557|575|568.5|570|578|585.5|574.5|577|584|599|600|583.5|584|570|565.5|571|572|566|539.5|546.5|548|545.5|551.5|554|566|566.5|576.5|576|563.5|571|582|587|604.5|624|621|606||599.5|596.5|587.5|||593.5|594.5|591.5|576|592|614|614.5|624|608|603.5|614|608|610.5|607.5|641|625|600.5|638|636|613.5|624.5|650|616|610|580.5|597|595.5|599|619.5|603|631|640|658|632.5|667.5|671|664|648.5|628.5|629|612|569.5|560.5|600|590|600|617|599|589|576.5|617|636.5|619.9|601|632.5|658|666|674.5|684|682.5|684.5|659|664.5|676|681.5|683|692.5|701|719.5|696|697.5|701|691.5|699|678.5|682.5|690|700|691|721|724.5|741.5|725|720|703|684|697.5||686.5|667.5|662|669|682|675.5|663|664|672|672.5|663.5|656.5|655.5|658.5|638.5|636.5|647.5|641|629.7|633.5|639.5|654|665.5|657|640.5|647.5|660|664|649|651|654|653.5|657.5|656|656|648|646.5|647.5|666.5|658|648|672|675.5|684.5|667.5|667.5|662.5|683.5|693.5|692.5|693|684|696|705|711.5|715.5|722.5|701.5|703.5|704.5|714.5|723.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|269.33|264.91|271.03|273.4|271.14|271.25|268.08|259.93|262.99||249.97|249.06|246.35|246.91|253.03|255.06|246.01|234.8|237.4|242.05|245.67|252.8|257.67|253.59|||246.01|242.5|257.89|262.54|262.88|259.14|249.74|250.76|238.88|243.97|243.86|247.93|249.52|243.4|228.01|226.2|222.12|217.37|217.59|217.48|205.82|206.04|214.65|209.1|210.69|207.18|208.31|218.84|218.95|222.01|220.2|219.63|215.67|220.76|221.44|224.16|225.52|229.25|231.52|239.44|227.21|226.08|229.03|227.1|219.86|223.37|213.63|206.16|205.93|213.18|217.82|218.27|214.08|209.1|205.82|209.21|207.4|207.52|206.95|203.33|204.01|213.52|213.97|216.01|219.74|229.14|254.72|258.8|245.44|233.21||234.46|236.16|236.38|||237.52|223.59|223.14|216.46|220.54|221.67|217.93|217.7|209.1|210.46|189.29|181.7|176.5|169.7|176.84|178.65|182.04|195.29|193.59|190.08|189.4|192.46|176.61|164.38|158.95|178.87|172.65|177.97|183.85|169.82|189.52|186.01|204.69|196.42|192.23|202.08|200.38|199.03|184.99|181.14|153.29|145.59|140.95|150.46|160.76|162.34|177.74|171.4|181.48|183.06|197.21|211.59|197.67|190.87|183.85|198.01|182.38|208.65|221.21|239.33|247.48|237.29|252.57|258.8|263.33|271.25|282.12|282.8|276.01|245.44|248.72|266.73|283.03|305.33|293.44|289.03|304.65|308.84|294.69|304.76|306.46|316.99|337.03|338.05|333.41|330.8|321.75||333.63|326.73|311.33|304.65|307.37|309.18|313.14|306.58|305.33|304.54|306.46|313.93|303.07|297.75|311.1|309.63|316.42|304.76|318.92|310.54|304.31|309.97|323.56|318.58|298.99|295.44|299.67|308.95|322.09|328.65|331.03|318.92|323.67|334.88|346.09|357.52|366.8|372.24|365.56|368.84|378.92|354.8|361.14|367.82|365.45|368.28|379.6|374.84|384.01|380.96|393.86|400.88|401.9|397.48|383.9|378.24|370.65|379.03|385.6|385.71|393.41|390.8
03901|6757|/equities/caledonia-investment|FTSE350|1412|1400|1405|1408|1445|1462.1|1480|1408|1379||1344.98|1340|1318|1313|1326|1334|1320|1330|1304|1322|1308|1303|1300|1319|||1297.05|1290|1309|1309|1317|1320|1295|1319|1317|1334|1332|1320|1295.29|1313|1300|1318|1345.26|1341|1344|1312|1265|1250|1206|1205|1265|1257.3101|1220|1131|1170|1188|1221|1223|1174|1204|1210|1255|1270|1324|1335|1355|1341|1355|1380|1373|1359|1332|1319|1309|1328|1370|1412|1415|1413|1408|1302|1344|1308|1350|1387|1354|1339|1396|1406|1412|1415|1389|1403|1459|1462|1465||1490|1480|1490|||1501|1477|1468|1485|1483|1480|1462|1499|1456|1470|1464|1420|1373|1349|1376|1394|1416|1475.5|1517.1|1529|1522|1534|1509|1475|1464|1507|1538|1576|1621|1600|1637|1689|1710|1642|1633|1644|1582|1542|1553|1575|1535|1520|1500|1533|1579|1614|1657|1636|1652|1580|1700|1760|1671|1644|1754|1813|1805|1781|1842|1820|1796|1756|1850|1876|1896|1909|1960|1987|2000|1874|1893|1885|1920|1969|1945|1976|1994|1984|1938|1961|1978|1998|1963|1979|1950|1930|1950||1959|1929|1935|1965|1978|1985.4|1986|1980|2000|2008|1978|1986|2000|1988|1990|1992|2011|1988|1958|1950|1948.9|1973|1983|1930|1950|1929|1884|1810|1799|1827|1825|1819|1820|1795|1820|1793|1803|1819|1827|1827|1851|1869|1864|1893|1918.5|1938|1936|1935|1966|1950|1935|1925|1995|1977.08|1994.0601|2029.03|2019|2000|2008|2012|2046|2053
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|720.5|707.5|706.5|709.5|702|703.5|705.5|694.5|705.5||695|693.5|695|672.5|684|685|683|658.5|647.5|647|645|648|633.5|639|||650|651|670|687.5|690|699.5|680|679.5|666.5|671.5|695|702.14|700|691.5|689|697|701|700|717.5|692|671|670|658.5|647|651|656.5|650|655.5|663|667|683|687|678|697|688|697.5|691|703|690.5|683|674|675|690|704.5|699|692.5|692.5|679|694.5|709.5|700.5|702.5|692|690.5|679.5|695|706|720|713.5|708.5|703.5|698|709|722.5|748|768.5|769|773.5|769|754||752.5|742.5|741|||741|735.5|768.5|769.5|723.5|725|724.5|717|720|716|721.5|726.5|716.5|680.5|713|698.5|681|703.5|702|684.5|681|679|646.5|648.5|636|648|634.5|634.5|666|651|657|648.5|665|650|648|676|670|657.5|657.5|669|655|626|611|622.5|634|638|656|636.5|634.5|625|647|664.5|673|631|656|695|720|696|698.5|704.5|706|717|732.5|740.5|747|738|737.5|737.5|727.5|723.5|721|726|736.5|711.5|708|705|717|712|694|712.5|721.5|731|722.5|712|714|709.5|717||723.5|720|710.5|715|720|733|727|735.5|754|741.5|730.5|729.5|727|736.5|714|699|694|691.5|688|687|678.5|679|684.5|667.5|650|653|649|642|642.5|656|674|679|669.5|656.5|656|655|661|677.5|686|695.5|684|686.5|700.5|716|714.5|705.5|705|700.5|707|706|699|710|709.5|687|680.5|688|684.5|679|668|673.5|685|687.5
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|1755|1760|1803|1875|1850|1935|2022|1975|1968||1880|1916|1842|1777|1881|1939|1934|1803|1789|1871|1902|1786|1754|1801|||1766|1679|1725|1804|1729|1725|1641|1586|1571|1645|1651|1662|1730|1615|1610|1630|1609|1558|1563|1546|1466|1502|1424|1337|1368|1410|1425|1395|1429|1489|1522|1442|1337|1350|1340|1372|1388|1401|1413|1448|1428|1436|1416|1401|1390|1320|1319|1282|1262|1301|1356|1383|1335|1348|1340|1379|1357|1391|1405|1404|1417|1503|1493|1539|1572|1541|1655|1674|1618|1597||1575|1533|1469|||1517|1493|1489|1510|1535|1460|1428|1441|1432|1500|1507|1513|1424|1418|1493|1420|1349|1372|1375|1315|1305|1273|1186|1120|1127|1234|1252|1287|1326|1275|1352|1341|1433|1413|1462|1481|1487|1408|1586|1653|1627|1583|1555|1496|1607|1588|1592|1530|1498|1450|1557|1569|1544|1393|1514|1532|1578|1632|1727|1766|1721|1697|1696|1730|1796|1803|1804|1954|2037|2096|2064|2125|2134|2125|2084|2100|2153|2025|1965|2044|2042|2068|1903|1908|1899|1859|1865||1864|1822|1869|1916|1972|1991|1927|1977|2020|1998|1955|1948|1985|1920|1811|1814|1798|1854|1809|1825|1853|1949|1945|1808|1749|1751|1619|1547|1508|1545|1534|1593|1652|1619|1580|1571|1581|1575|1595|1612|1624|1751|1765|1703|1721|1789|1763|1750|1810|1837|1855|1836|1864|1838|1837|1950|1949|1936|1940|1939|1945|1899
03906|14020|/equities/centamin-egypt|FTSE350|65.25|66.5|69.75|67|62|62|57|57.75|55.75||55|54.75|53.75|53.25|54.5|55|54.25|53.25|54.5|55.5|56.5|57.5|57.25|60.75|||58.25|56|54.25|56.25|57.5|61.25|62.25|61.75|61.5|61|61.5|54.75|53.5|53.5|54|54.5|50|50.5|49.75|49.75|50.25|50.5|51.75|51.5|51.5|50.25|49.5|51|51.75|51.25|50|50|52.75|55|55.5|56.75|57.75|57.75|54.5|54.5|53.25|50.75|48.25|48.5|49.25|49.75|48.25|48.25|43.25|42.75|40.25|40.25|41|41.25|40.75|40.25|41|41.75|41.25|38.5|38|39.25|39.25|41.25|42.25|42.25|45.25|45.75|44.25|43||42|42|41.75|||41.75|41.5|41.25|44.5|45.25|43.5|43.25|41.75|38|38.75|37.5|40.25|40.25|40.25|40.5|40.5|41.25|40|37.5|35|31|29.75|30.75|27.75|28.25|28.5|27.75|28.75|28.75|28.75|30|32|32.5|33.5|33.25|34.75|32.25|29.5|28|27|25.25|24.5|23|26.25|28.25|30.5|31.25|31|29.75|30.25|33.25|33|27.5|25.25|26.75|24.75|28|32|34.5|36.5|37.5|38.25|41.25|41.75|42.25|42|42|43|44|44.25|45|45.75|45.5|45.75|47.75|48.25|50.5|50.5|50|51|50.5|51.25|51.5|51.5|51|51.75|51.25||54.25|52.25|51|46.75|45.75|44|44.5|43.5|44.75|45.5|47|47.25|48.25|51.25|53.75|54.75|54.75|53.75|52.25|52.75|52.25|54|56.75|58|58.5|58.5|58.75|54.5|53.25|53|52|50.75|52.75|56.5|57|57|57.5|57.75|58.25|58.25|57.75|56.75|57|58.5|59.75|60.25|60.25|60.25|60.75|59.25|58.25|58.75|60.5|62.25|63.5|64|64.5|65.5|66.25|66.25|66.5|67.5
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244|244.25|247.25|242.75|244|234.25|237.75|232.5|231.91||230|230.25|229.5|232.75|241.75|241.73|241.23|238.5|248.25|245.5|241|239.5|236.25|231|||234.25|230.5|239.75|234.5|230.75|234.77|232.5|228.75|229.5|233|238|240|245.75|253.5|249.5|249.25|250.5|251|247.75|247.5|243.25|250.75|251.5|247|251.25|255|254.25|263.25|269|270.5|270|263|264.75|267.75|268.75|272.25|277.5|280.5|284.5|288.75|284|288|287|276.25|274.75|268.75|268.25|264|259.75|263|268|271|268.75|270|261.25|268.25|271|274.75|280.25|274.25|271|272|271|269|272|272.25|277|277.5|275|269.5||272.5|266.25|265.5|||262.25|261|254.5|254.5|255|246.75|243.5|252|253.5|252.25|240.25|235.25|225.75|213.5|216.5|218.75|217.75|239.75|237.25|241.5|257.75|273|274|254.39|261.29|275.09|273.75|275.98|281.76|280.21|285.32|283.32|295.12|289.55|291.11|297.57|285.77|273.53|274.42|275.53|271.97|270.64|269.97|276.2|280.21|279.98|285.99|285.32|272.86|258.62|261.73|272.86|256.39|258.17|265.52|275.98|274.86|281.76|287.33|287.99|284.66|283.1|290.44|294.58|297.55|305.35|296.01|301.35|302.24|293.34|295.34|306.24|289.78|285.99|287.55|290.67|295.78|294.67|283.32|292|294|297.57|294.45|293.56|290.89|285.32|281.76||279.09|274.64|274.64|272.86|274.42|277.5|280.65|283.99|283.1|282.43|278.65|274.2|269.97|269.97|271.53|274.86|290.89|285.55|277.76|274.86|278.65|276.87|277.98|271.08|263.29|263.29|266.18|263.74|257.28|261.06|268.19|275.09|281.99|277.53|271.3|266.18|267.52|272.42|277.76|276.2|271.53|277.53|280.21|283.32|285.32|279.98|281.76|273.97|273.08|273.97|272.19|273.08|273.08|265.74|267.74|275.98|270.86|265.52|265.29|263.96|267.52|264.85
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.4|136.5|136.5|138.74|139.19|139.19|139.19|139.19|138.97||132.68|130.21|120.34|125.95|127.29|123.03|123.03|122.13|122.13|123.93|123.7|118.54|117.19|118.54|||118.54|119.44|122.13|122.13|121.23|119.44|118.09|118.54|116.74|114.95|116.74|116.74|116.74|111.13|111.35|108.89|109.33|109.56|107.76|107.76|106.42|108.21|107.36|107.76|104.17|104.17|105.07|105.97|105.97|105.97|108.44|102.87|103.05|101.84|101.84|101.91|102.81|101.48|104.98|105.97|105.97|101.93|104.17|105.07|97.88|99.68|98.78|100.58|100.35|99.68|100.55|100.58|101.48|101.48|98.78|98.78|98.78|98.78|98.55|99.68|100.58|101.48|102.37|103.27|102.37|95.64|93.39|94.29|92.5|94.29||93.62|94.29|93.84|||94.29|95.19|96.09|95.19|94.07|93.63|93.39|92.07|95.19|95.19|95.19|95.19|95.19|90.03|94.97|91.6|91.6|90.7|89.8|89.8|88.01|94.29|97.44|94.74|98.78|100.13|100.13|100.58|99.33|101.48|102.37|103.72|104.62|102.05|100.35|100.35|98.78|98.78|96.76|96.99|96.99|94.29|89.8|94.29|100.58|98.78|98.78|100.58|98.78|100.11|100.11|99.33|101.25|100.58|101.48|99.68|100.58|102.92|104.17|104.17|105.97|104.17|108.31|109.56|105.07|103.04|101.7|105.07|103.5|104.4|105.07|105.97|107.76|108.66|109.27|108.01|110.28|107.76|107.75|107.76|107.76|108.44|105.97|106.86|103.27|100.7|100.53||100.58|100.58|97.67|98.56|98.78|98.16|97.88|98.78|99.23|98.78|96.99|96.99|96.99|96.99|96.99|93.16|96.09|96.99|95.19|96.09|96.09|94.97|94.29|89.8|90.25|89.8|89.76|89.8|90.41|90.7|89.8|93.91|94.72|94.93|96.99|96.64|96.25|103.27|104.17|100.58|101.88|109.06|112.41|112.7|112.7|112.7|113.03|113.82|112.25|112.25|110.46|111.8|112.25|116.74|118.09|118.49|118.54|118.54|118.54|120.34|119.44|117.6
03909|6863|/equities/city-of-london-investment-trust|FTSE350|210|207.5|211|209.75|213.4|214|216.65|213|212||207.85|209.5|205.75|203.5|203.5|204|198.5|198.25|200.5|199.9|199.5|198.25|196|201.75|||199.75|191.75|194|196.25|197|198.75|186|188.5|187.26|191.75|188.75|189|195|191|188.25|191|192.35|192.25|192.4|190.5|186|186|183.5|177|178|179.95|182|183.5|184.9|188|190|189|187.75|195.5|195.55|199|199.75|203|207|210|207.75|209.5|209.5|212.75|210.75|204.25|203.5|201.77|204.25|205.75|210.29|212|204.5|207.25|197.5|201.5|203.5|208|211.5|213.5|212.15|224.16|221|224.75|225|226.75|226|228|227.5|221.75||220|215.25|215.25|||213.75|218.25|211.75|214.25|215|214|211.5|212|209.75|215|211.65|214|202.25|191|203.75|203|204|212.5|213|210|203.75|203|202.5|197|201.15|211.5|214|210.5|215.75|211|217.65|220|226|215.5|218.5|225.75|225.75|219.75|215|216|207.25|200|194.75|196|207.25|208.5|219|211.5|204.75|205|215|228|216.25|209|224|235|232.25|228.5|241.75|241.75|236.25|330|237.5|242|242.75|241.75|248|258|262|239.75|243.5|247.75|252.5|250.75|250|250.15|253|254.75|246|256.25|260|265.75|257.5|258|252|246.25|244.75||244|240|243.5|244.25|248.5|249.75|251.5|253|252.75|251.75|248|249|248.5|246|243.5|244|247|248|240.5|242.75|241.25|248|248.25|239.5|243.25|236.75|231.5|223.5|223.26|228.5|231.91|232.5|235.25|229.5|234.5|236|239|238.75|239.95|240.2|240|244.25|245.25|247|245.5|250.75|253.25|253.25|262.75|253.65|252.4|251.1|259|258.24|260|267.73|266|263.75|265.75|268|271.45|271
03910|28600|/equities/clarkson-plc|FTSE350|588|579|579|576.5|580|574.5|575.2|570|560.8||540|527.4|514|510|517.5|527|515|525|518|505|525|500|484.5|483|||496|489.5|489.8|499.8|485|485|490|497.2|490|492|495|485|499.9|520|495|515|508|530|533|520|503|505|493.8|489.2|500|489.2|490|499.5|495|499.8|515|514|515|530|524|540|546|539|548|540|540|545|530|549|580|508|462|445|460|455|439.8|450|433.5|435|437.2|449.5|473|430|426|450|440|439.8|420|460|420|400|400|390|380|380||360|359.5|360|||360|365|375|375|389.5|375|375|378|379|389|389|359|345|345|389.5|390.2|410|390|400|400|395|413.5|415|400|409|419.8|424|428|440|435|437.8|424.8|445|396.8|400|421|432|459.5|440|435|445.5|484.2|480|500|500|552|515|552|557.5|580|624.5|600|600|627|639|627.6|680|710|776|797|809.5|800|859|890.5|895|900|931|857.5|810|831.5|911.5|977|987.5|1010|1040|1050|1050|1060|1055|1087|1079|1040|1040|1060|1019|990|1003||1018|1025|1025|1050|1044|1043|1053|1049|1061|1069|1065|1024|1016|1086|1086|1040|1050|1051|1050|1075|1064.8|1062|1072|1077|1094|1090|1115|1060|1024|1050|1055|1000|1000|980|984.5|998.5|1003|1000|1005|976|995|969.5|930|935|960|970|951|970|961|960|960|940|940|945|965|960|961.5|988|982|988|1000|1003.9
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|320|310|307|304.5|311.25|318|309.75|309.5|315||290|310.25|280|270|280|281.75|285|284.25|289.16|289.75|296.75|285.5|293.25|273.5|||268.5|267|266.75|270|267|264.5|247.25|239.75|235.5|238|235.25|240|220|218|200|200|199|205|208|209.75|200|200|199.25|211.25|225.25|243.5|267.5|279.5|280|294|306.75|306.75|302.75|305|305|300|309|323.75|322.25|329.75|315|315|314.75|329.75|332.5|335|333|332|323|340|338|338|336|336|338.75|341.75|329.5|360|364|365|365|360|360|365|370|380|388|356|345|349||305|317.5|328.5|||329|329|323|308.25|300|308|309.75|313|312.5|324.25|322|329.5|332|305.75|303.25|298.5|303.5|301.25|313.75|311.25|300|300|298|299.75|294.75|305.5|294.75|300|300|298.75|300|305.75|299.75|300|300|300|301|309.75|310|302.75|324.75|323|323|335|342|349.25|355|360|360|373.5|363|362.75|347.25|341.5|367.5|344.25|363.25|370.25|383.5|380|379.5|363|384.5|390|400|396.5|405|405|428.75|385|400|390|385.25|400|385|389.75|379.75|380.25|370|377.75|381.25|385|373|367|357|370|370||373.75|366|352.5|352.25|359.5|366|369.5|372.75|370|358.25|354.75|359.5|360|355|353.25|350|350|341.5|340|342.25|343.75|356.5|358.75|369|370|349.75|342.75|342|356.25|361|363|363|360|355|355.75|359.25|342.25|348|345|341.25|337|346.75|338.75|342|354|347|358.25|375|379.25|355|345|341.25|340|350|344.75|357|362.25|360|354.5|345|353.5|365
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|26.45|26.87|25.61|25.61|26.45|27.62|27.54|26.87|26.37||24.35|24.69|24.69|24.35|26.45|24.35|24.35|22.67|22.25|23.51|22.67|22.67|22.67|22.67|||22.67|23.72|23.6|23.09|23.09|24.35|23.09|24.35|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.09|20.57|20.99|20.15|20.15|19.31|20.49|19.73|18.89|18.89|18.89|18.05|17.21|18.89|19.73|20.57|19.73|18.89|19.73|22.25|24.77|25.61|24.77|25.61|26.45|25.61|25.61|25.61|25.61|25.61|25.61|26.45|27.12|27.21|27.29|27.29|27.29|27.29|28.97|28.97|28.13|28.97|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|29.81|31.07|31.49|31.91|29.81||29.81|29.81|29.81|||28.13|28.97|28.55|28.55|27.29|27.29|26.87|26.45|26.45|27.29|27.29|27.29|27.71|28.55|28.47|27.29|25.61|25.61|25.19|24.77|24.77|24.77|25.61|27.29|27.29|28.13|28.55|30.65|29.81|29.81|32.75|31.07|31.07|29.81|30.23|31.07|28.55|28.55|28.55|28.13|28.13|28.13|28.13|28.13|28.13|29.39|27.71|27.71|27.29|27.71|30.65|31.4|29.81|30.65|33.17|34.85|36.11|38.63|39.47|39.47|37.79|37.79|38.21|38.21|38.21|38.21|38.21|39.3|39.3|39.05|41.06|40.3|42.4|42.4|44.04|42.4|42.4|42.4|42.4|42.82|42.82|42.82|42.82|42.82|42.82|45.01|44.08||43.66|44.08|45.91|44.08|44.08|44.08|44.08|44.08|44.08|44.08|44.08|41.56|41.98|41.98|41.98|42.82|41.98|43.58|41.98|44.46|42.82|42.82|42.82|42.82|42.82|43.66|41.98|41.98|41.98|42.4|42.4|42.4|44.08|44.08|44.08|43.24|43.24|43.66|43.66|46.18|46.18|45.76|46.18|46.18|48.66|46.6|48.7|49.54|49.54|52.06|50.8|51.14|49.96|49.96|49.96|49.96|49.96|49.96|51.22|49.96|50.53|51.11
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|378.51|375.58|387.56|356.69|356.95|356.42|358.82|350.83|351.36||351.36|359.08|357.48|354.56|360.94|361.74|366.53|354.82|355.89|353.76|376.75|380.34|362.28|363.07|||350.3|342.31|342.05|340.98|352.43|355.62|348.17|343.11|319.15|321.28|318.89|319.69|320.48|320.22|317.29|327.67|331.93|329.8|339.38|332.73|325.28|331.93|325.54|317.56|313.56|312.5|314.63|328.2|335.12|330.33|329|327.41|321.82|337.52|338.32|346.3|351.1|348.17|358.8|362.01|364.67|371.33|379.31|385.43|384.37|383.3|369.99|360.68|363.07|376.65|364.41|370.79|365.47|362.28|360.15|369.99|363.34|363.61|360.94|355.35|345.24|357.22|353.49|353.76|363.34|359.61|379.31|388.63|388.63|375.58||367.07|361.48|352.96|||352.69|358.55|355.89|362.28|370.79|372.12|362.01|352.96|348.43|349.77|352.69|356.15|340.45|330.33|339.12|324.21|324.21|324.48|326.07|313.3|307.18|279.49|270.44|272.31|269.38|268.58|273.9|283.75|290.67|288.28|313.03|313.56|321.55|312.77|324.74|330.07|329|315.69|316.76|316.23|297.86|281.62|266.18|290.94|311.43|308.77|305.84|297.86|296|305.05|330.6|329|307.71|303.45|321.55|333.53|340.18|348.17|376.92|389.16|377.71|369.73|368.4|353.76|356.95|356.15|355.89|363.07|380.38|365.2|369.99|375.32|375.85|378.78|375.32|377.18|391.56|383.04|374.79|390.22|396.88|405.4|399.01|393.69|384.9|383.84|385.43||387.56|380.38|380.11|385.17|398.74|403|404.07|406.2|418.71|412.58|403|398.74|409.92|400.87|388.89|393.95|395.81|399.28|392.09|372.66|377.45|402.47|404.33|394.48|387.83|388.1|383.04|373.72|372.12|376.65|383.3|377.71|380.38|372.92|373.19|373.99|374.52|385.43|403.53|405.4|397.94|395.81|399.54|398.48|395.28|391.82|390.22|393.95|392.89|394.75|396.08|393.15|402.47|403.8|402.74|419.51|421.9|421.63|411.79|411.79|402.47|404.6
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|229.5|218.17|220.06|214.07|219.11|233.59|245.56|242.09|220.37||194.24|192.98|185.43|168.43|169.37|178.5|161.19|163.7|163.7|163.7|163.07|160.24|159.3|161.19|||159.02|158.98|161.81|162.44|163.07|163.7|156.15|144.81|141.04|147.33|149.85|151.11|149.22|155.52|157.41|157.09|157.41|158.04|163.7|161.81|163.7|163.7|163.7|158.67|151.11|150.48|146.07|162.44|164.96|170|163.07|157.09|156.15|157.09|154.57|163.7|162.44|162.44|164.96|166.22|166.22|166.22|166.22|157.72|157.41|154.89|156.46|153.63|150.48|156.15|163.7|161.19|161.81|165.59|170|167.17|161.19|142.93|143.56|144.81|141.04|129.39|130.65|103.26|107.04|110.81|114.28|116.17|113.33|115.85||115.85|113.33|113.33|||112.07|111.44|119.63|119.31|118.37|103.89|103.57|103.89|104.52|107.67|116.48|91.93|92.56|89.41|92.56|91.93|91.93|91.93|92.56|100.11|100.74|105.78|105.46|102.63|106.41|111.44|116.48|118.69|119|117.11|119.31|118.37|119.31|119.31|119.31|121.52|125.93|123.41|119.31|121.83|118.37|119.63|117.74|104.52|114.28|128.76|124.04|121.2|117.43|114.59|120.26|131.91|129.07|124.67|137.57|136|138.2|142.93|135.69|138.52|134.74|124.04|132.54|143.56|145.13|151.11|154.89|164.33|156.78|163.7|161.5|164.65|170|173.78|175.04|173.78|171.89|173.78|173.78|173.78|174.09|166.54|161.19|161.19|164.96|170|169.69||172.52|175.67|178.81|175.04|180.07|180.07|181.33|169.69|163.7|169.69|168.74|168.74|163.7|162.13|162.76|159.3|161.19|157.41|153.31|153.31|160.24|170|170.63|187.94|190.46|189.2|175.98|161.5|155.2|159.93|158.67|156.78|141.67|144.81|145.44|148.28|150.48|149.22|161.81|165.91|172.2|171.26|177.56|181.02|179.44|178.97|195.19|201.48|202.74|198.33|197.7|195.5|197.07|197.7|201.17|204.82|197.58|201.8|215.43|214.33|219.11|218.8
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|615|599|610|594|590|605|605|628|629||604.5|634|630|610|620|650|645|640|659|670|663|665|665|650|||621|613|620|638|627|607|580|580|575|581|585|595|590|599|611|634|627.5|635|635|645.5|630|640|638|641|660|668|668|645|630|663|666.5|666.5|654|659|660|700|692|700|695|720.5|730|747|702|685|683|680|680|648.5|635|633|633|628|642.5|644.5|625|625|627.5|608|619|615|605|587|610|609.5|607|620|611|597.5|610|600||617.5|626.5|637.5|||637.5|635|647.5|660|600|580|600|600|604.5|607.5|610|600|595|605|600|600|605|605|583|592.5|610|610|610|599.5|610|608.5|600|609|600|600|590|600|605|607|627|655|650|644.5|630|569.5|585|578|598|612.5|640|651|635.5|635.5|595|605|605|615|620|622|630|630|650|650|653|657.5|655|682|630|633|609|625|648|651|654.5|675|689.5|668|680|668|642.5|643|660|660|670|680|650|635|630|640|630|611.5|587||582|571.5|571|582|573|589|570|580|591|580|580.28|580|588|583.5|574|577|579|589|580.5|589.5|555|547.5|550|553|550|548.5|545.5|532|521|536.5|526.5|564|573|580|570|572|585|605.8|633.9|648.5|645|631|639|659|709|695.5|692.5|698|700|705|700|700.5|720|710|710|718.5|752|732.5|735|745|750|757
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|1576.91|1527.01|1514.11|1553.6801|1572.61|1577.77|1612.1801|1646.59|1779.9399||1789.49|1716.28|1605.3|1511.53|1518.41|1478.84|1498.62|1500.34|1462.49|1522.71|1545.08|1475.74|1447.87|1520.99|||1462.49|1420.34|1429.8|1496.9|1525.29|1550.24|1500.34|1414.3199|1391.95|1430.66|1434.96|1451.3101|1462.49|1440.98|1407.4301|1389.37|1376.46|1363.5601|1337.75|1280.97|1260.3199|1201.8199|1174.29|1245.7|1280.97|1354.96|1385.9301|1242.24|1260.92|1276.49|1259.37|1302.1801|1211.11|1221.23|1229.79|1313.0699|1339.54|1382.35|1453.95|1513.89|1473.41|1495.99|1501.4301|1507.66|1501.4301|1436.83|1446.95|1408.03|1417.37|1429.83|1497.54|1502.21|1471.08|1448.51|1404.92|1401.03|1362.11|1411.92|1462.52|1429.83|1384.6801|1464.85|1478.86|1548.13|1592.5|1556.7|1564.48|1578.49|1476.53|1432.9399||1417.37|1436.05|1419.71|||1420.49|1419.71|1409.59|1486.65|1612.74|1626.75|1566.04|1556.7|1564.48|1611.1801|1595.61|1576.16|1517.78|1375.34|1385.46|1367.5601|1355.88|1348.88|1344.99|1354.33|1357.4399|1351.21|1296.73|1268.71|1252.36|1313.85|1371.45|1400.25|1415.04|1389.35|1397.14|1378.45|1356.66|1354.4|1393.24|1389.35|1425.9301|1372.23|1353.55|1316.1899|1222.01|1191.65|1165.1899|1149.62|1200.99|1240.6899|1265.59|1161.3|1219.67|1204.88|1315.41|1390.91|1308.4|1191.65|1230.5699|1210.33|1256.25|1220.45|1246.14|1221.23|1218.12|1212.67|1306.0699|1328.64|1320.86|1295.95|1307.63|1398.6899|1488.2|1399.47|1390.91|1408.03|1459.4|1488.98|1471.86|1464.85|1519.34|1471.08|1411.15|1474.97|1464.0699|1485.87|1398.6899|1432.9399|1409.59|1335.65|1332.53||1329.42|1292.0601|1338.76|1424.38|1463.29|1450.84|1423.6|1471.86|1493.65|1498.3199|1455.51|1348.1|1384.6801|1343.4301|1269.49|1289.96|1329.42|1338.76|1279.6|1313.0699|1338.76|1397.14|1416.59|1372.23|1411.92|1394.02|1297.51|1214.61|1182.3101|1208.77|1223.5601|1222.01|1278.05|1259.37|1299.0601|1293.61|1246.91|1278.98|1428.27|1439.17|1416.13|1480.42|1483.53|1428.27|1470.3|1493.65|1492.09|1506.1|1548.91|1577.71|1563.7|1626.75|1668.78|1687.46|1750.51|1829.12|1814.33|1809.66|1835.35|1847.02|1852.47|1868.04
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|560.66|546.67|559.66|566.66|602.64|594.64|592.64|574.66|569.16||553.17|544.67|562.16|559.66|566.66|568.16|564.16|560.66|547.67|577.15|579.65|588.65|585.65|582.15|||581.15|552.67|554.67|575.16|574.66|592.14|548.67|537.68|528.18|519.69|525.68|527.68|530.68|521.19|510.19|500.7|493.45|489.71|492.45|484.96|465.22|476.71|470.47|467.22|484.71|503.7|503.7|489.84|491.96|502.2|499.2|497.2|495.7|527.68|534.68|526.18|512.69|528.68|528.18|539.18|518.19|514.19|523.99|541.68|544.67|550.17|561.16|522.69|501.2|515.69|518.69|517.69|497.7|495.2|481.71|480.21|475.71|482.71|489.46|500.7|476.46|489.71|495.45|511.19|521.19|523.19|517.19|535.68|565.66|559.16||543.67|537.18|512.19|||487.71|494.95|491.71|485.96|480.96|460.47|462.47|468.72|462.47|461.97|451.98|434.74|401.76|392.51|408.01|413|408.75|445.73|453.48|455.23|437.24|452.73|447.98|438.24|439.24|467.72|481.21|491.21|501.2|489.21|538.68|516.19|527.18|506.7|520.69|548.67|569.66|549.17|530.18|552.17|518.19|486.71|480.16|497.7|509.69|511.19|533.18|516.69|534.18|533.18|550.17|589.65|581.65|553.17|593.64|616.13|603.14|607.64|629.12|658.11|645.61|619.63|624.13|635.12|634.62|631.12|643.61|649.61|699.58|655.61|665.6|649.11|639.62|641.62|615.63|631.12|651.61|634.62|632.62|650.11|680.09|703.08|701.58|699.58|691.09|676.09|679.59||677.59|672.1|667.6|669.6|668.6|669.1|670.6|670.6|679.59|679.09|672.6|675.1|700.58|695.58|714.57|707.08|710.07|696.58|703.58|667.1|656.61|666.1|667.1|663.6|666.6|670.6|683.09|629.62|643.11|658.11|644.11|646.11|640.62|635.62|629.12|620.63|626.12|658.61|665.1|641.12|634.12|645.61|646.61|642.61|647.61|645.11|634.12|642.61|649.61|648.11|650.61|639.62|648.61|658.11|659.6|686.09|679.09|674.1|672.1|674.1|673.6|676.09
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|110.69|107.17|110.02|111.53|116.56|116.23|107.67|104.99|109.85||100.63|103.31|101.47|98.28|98.45|101.8|98.95|92.91|87.88|93.25|95.6|95.77|94.42|96.76|||93.92|92.58|93.75|94.76|94.93|95.6|90.57|84.45|84.7|87.55|83.86|84.7|88.55|84.03|83.52|83.36|78.99|75.64|72.45|72.12|71.45|75.14|70.78|71.11|69.77|69.27|70.61|69.77|71.78|72.45|73.8|73.63|72.12|70.94|71.95|73.29|72.62|74.45|75.14|74.8|71.95|70.11|72.45|72.45|71.95|68.93|69.6|68.93|68.76|70.27|68.93|70.61|67.59|64.24|64.91|66.25|65.24|69.6|72.29|73.96|74.13|70.78|72.79|75.14|75.14|74.8|76.48|75.47|70.94|65.41||63.06|63.23|62.56|||63.4|61.05|62.22|61.72|62.89|64.24|63.06|61.89|63.23|65.74|63.73|62.56|62.73|65.58|68.09|70.94|72.45|78.49|81.17|80.17|78.49|79.83|83.19|77.99|80.17|82.52|87.21|99.29|99.12|98.62|104.82|103.65|108.85|104.66|101.97|103.82|101.97|102.98|92.41|91.74|87.38|84.86|83.36|85.03|94.59|90.9|90.57|90.23|91.74|94.76|97.95|109.35|110.53|105.16|110.19|117.4|114.05|110.86|118.41|120.59|118.07|117.4|120.59|120.59|118.58|119.75|123.94|130.82|134.84|121.49|120.02|129.34|124.92|128.61|130.28|134.17|136.02|137.36|132.29|135.18|136.52|143.57|135.35|134.51|132.76|131.56|132.5||133.5|129.68|133.1|133.9|135.94|137.7|134.84|143.57|147.42|146.08|138.53|139.88|140.88|139.2|131.29|128.67|136.35|130.62|125.79|127.46|130.28|134.68|134.04|133.17|139.2|138.87|137.53|129.75|132.76|139.71|142.56|138.2|139.2|128.74|127.73|123.1|124.45|126.53|132.29|135.85|133.97|136.35|138.2|139.88|139.71|147.09|146.92|153.13|149.1|146.25|151.95|144.24|159.33|159|162.69|166.21|160.34|159|160|159.16|161.34|157.49
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|375.27|370.74|370.06|365.98|371.65|365.76|368.02|368.93|381.39||380.71|380.71|378.9|378.9|371.87|368.7|362.13|360.54|375.05|362.36|371.19|376.41|383.43|400.65|||372.33|365.3|376.18|387.06|402.47|393.86|384.79|380.71|379.35|379.81|387.74|386.6|384.56|395.67|392.27|385.24|385.24|382.52|383.43|385.24|357.82|354.88|354.2|367.34|377.77|384.56|389.78|388.87|389.78|387.74|387.28|395.44|376.86|375.95|381.85|389.78|393.18|383.2|389.78|389.78|387.74|389.55|387.06|387.51|390.46|385.24|385.24|388.42|387.28|393.63|394.99|398.84|391.59|382.3|391.59|393.63|387.06|383.43|398.84|402.47|384.79|383.43|383.66|376.41|385.24|389.32|369.83|362.58|358.73|365.53||335.39|341.28|342.19|||342.19|341.51|358.73|349.44|334.03|331.76|330.86|326.32|315.67|308.2|312.27|307.74|301.17|312.5|297.32|315.9|325.87|332.67|340.37|333.58|333.58|344.45|341.51|344.91|353.74|358.73|350.8|341.51|361.22|353.52|372.78|362.58|392.72|351.25|362.36|344.23|348.99|362.58|359.64|362.58|356.01|335.16|360.32|362.58|370.51|367.12|376.63|363.26|360.09|362.58|363.94|366.44|370.97|356.01|357.37|371.19|387.96|391.59|397.71|383.88|388.87|389.78|390.46|410.17|394.31|389.55|395.67|397.25|400.2|382.52|385.24|388.64|385.24|387.74|394.54|398.84|396.12|398.84|398.39|398.84|403.15|397.71|397.71|393.63|367.12|365.3|363.94||367.57|376.18|367.11|362.13|361|365.98|374.82|376.18|378.9|373.91|380.71|385.24|387.06|385.92|376.18|385.24|386.15|374.37|371.65|372.55|371.19|369.38|375.95|375.27|373.01|375.27|374.82|370.74|372.55|385.02|386.15|376.18|373.21|383.43|381.62|387.96|387.96|379.81|383.2|381.39|379.58|398.84|395.9|407.91|422.41|429.66|408.13|413.34|416.97|406.09|407.91|404.05|414.25|406.09|407|414.02|421.5|412.44|414.9|411.76|419.46|405.64
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|827|832.5|890.5|894|899|980|987|970|947||854.5|849.5|844.5|845.5|857.5|854|848|837.5|810.5|827.5|847|880|869.5|869|||778|734|796.5|792.5|775|727.5|704|684.5|710|710|700|676.5|670.5|683.5|715|712.5|667|618|605|589.5|553.5|550.5|517|492.25|520|548.5|547.5|570|584|603|559.5|535|485|524.5|522|560.5|570|606.5|619.5|640.5|622.5|655|676.5|646.5|610|591|605|576|587.5|610|610|613|603|600|652.5|682.5|679|704.5|730|700|700|787.5|810|817.5|826.5|829.5|875.5|802|778.5|765||787.5|788|760|||759|761.5|752|750|754.5|740|748.5|720|737|756.5|752.5|766.5|696|685.5|727|692.5|658|700.5|708|680|645|685|652.86|651|651.5|683|691|695|717|737|753|794.5|825|822.5|829|859.5|855|793|726|720|715|699|675|720|748.5|753|765|772|770|820|798|844|830|824.5|858.5|903.5|925|910|1025|1029|1070|1049|1098|1106|1103|1098|1126|1121|1273|1117|1126|1098|1146|1181|1147|1144|1126|1103|1084|1117|1118|1141|1109|1108|1131|1070|1071||1062|1053|1062|1075|1098|1091|1117|1203|1212|1151|1135|1131|1168|1165|1139|1121|1100|1082|1055|1099|1135|1150|1157|1120|1138|1033|984.5|977.5|1005|1022|1021|1023|1011|981|996.5|986|985.5|1016|1016|1039|1043|1082|1086|1089|1105|1120|1119|1135|1159|1123|1123|1104|1126|1123|1156|1200|1193|1166|1166|1181|1210|1223
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|869.5|888.5|885|868.5|871|891|900.5|865.5|845||825|819|799|785.5|789.5|790|791|795|807|799.5|802.5|800.5|790|787|||783.5|790.5|806.5|811.5|805.5|809.32|790.5|787.5|773.5|778|768.5|776.5|771|759.5|742|782.5|798|795|793|782|775|782.5|782|770.5|781|791|800|811|867|830.5|871.31|841.5|862.18|868|875|882|874.5|868|879|892|880|907.5|920|937.5|945|953.5|962.5|947.5|947.5|957.5|945|951.5|930|934|926|920.5|950|947|932|925.5|923|956.39|941.5|977.25|949|958.23|963.5|988.5|989.5|976||979|954.5|965|||960|966|951.5|980|946.5|950|946|946|936|948|960|962|948|920|958.5|906.5|892|910|912|911.5|903|937.5|916|883|903|947|928.5|926.5|939.5|909.5|935|944.5|972|951|960.5|975|1000|987|956|958|952|938.5|914.5|883|896.5|944|924|901.5|868.5|869|890|917|888|846|892|908|919|911|962.5|965.57|990|984|991|1004|1018|988.5|989.5|1029|1060|1006|1039|1035|1046|1047|1047|1047|1068.17|1044|1027|1037|1045|1052|1014|1025|1004|988.5|987||996|982|983|991|990|1004|990|996.5|997.5|1006|995|949|942.5|930.5|900|889.5|890|890.5|881|894.5|905|925|915|907|911|918|922.5|889|881|883.5|888|906|906|896.5|886.5|905|904|900.5|914|930.5|934|935|932|938.5|937|931|946|959|974|975|976.5|978|986.5|989|993|1017|1015|990.5|992|986.5|999|996
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|130|128|132|125.5|124.49|123|125|127|128||127|110.25|107|106.5|108|110|111.25|112|115.75|116|108|113|117.53|120.5|||120|119|103.75|104|97|96.25|93.5|95.9|96|98.75|98.75|101|101.5|100|103|105.95|109|103|109|104|98|100.95|99.25|99.34|103.5|105.5|106.25|110|109|111.89|114.25|113.35|115|111|111.25|113|116.5|115|116.75|117|118|118|118.75|118.5|121.75|113.75|112.75|110.72|118.34|122|130|128|130|130.5|130|129.5|129|127|128|128|129|136|135|136.5|136.25|140|137|135.25|134|128||128|126.75|122.5|||127|127|127|129.25|125|128|128|118|113.5|117.5|115.25|115|112|115|113|114.5|117.5|116.25|111.5|112.8|112|118|119|121.69|125|132.99|131|138|122.25|121|121.25|119|115|117.5|123|123.75|127|132.25|132.25|139|123.28|117|114.25|118.5|125.25|127|126|126|131|135.08|137|139.5|133.75|131|132|134|145|148.69|150.75|150|154.25|156|154.62|154|151.5|151|152.5|151.75|161.75|153|154|160|159.75|163.25|165|162.5|166|162.5|162.25|164.56|165|163|165|160.75|162|161|165||164.5|164.5|162|162|159.25|161|160|157.5|160|163|170|165|170|170|166.75|161|160|161|161|160.5|159|159|159.5|160|159.75|151|146.25|149.5|151.97|158|163|163.5|159.5|164.5|161.5|156.5|161|162.5|163|164.76|160|163.5|169.5|171.75|173|171.5|172|173|173|173|172.25|174|180|173|172|165.75|163|158|165.59|168|175|174
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|69.58|69.25|67.92|67.5|67.25|67.92|69|69|70.67||70.77|72.33|72.17|72.25|73.25|74.33|74.08|74|74.33|75.08|76|75.67|72.75|76|||77.17|75.17|74.92|77.25|76.33|76.67|76.25|75|75.75|75.08|75.25|75|76|75.92|74.92|74.83|76.42|75.58|77|74.33|72.25|71|71|68.67|69.5|70.83|72.25|70.92|71.14|71.33|72.83|71|70|70.33|70.5|70.83|73.92|79.25|78.75|78.42|76.42|75.33|72.83|72.5|72.33|72.67|72.25|72|72.25|74.58|74.67|75.58|70.67|70.5|70.42|72|71.17|70.67|71.67|69.75|70.58|70|70.5|68.08|68.58|67.5|68|64.83|62.83|59.92||58.08|58.67|58.33|||58.33|58.67|58.67|59.17|59.33|59.25|60.17|60.83|60|61.17|61.33|61.67|59.08|60|60|57.83|58.75|59.92|59.83|59.58|58.67|60|59.67|59.75|59.75|61.25|60.5|61.33|61.67|61.58|59.75|60.25|61.58|61|60.83|60.08|59.25|56.83|58.33|59.76|61.25|55.5|55|56.67|59.75|60.75|61.67|61.67|62.75|65.25|67|73|67.17|64.83|67.37|66.5|65.08|65.33|66.67|67|66.67|66|65.33|67.83|68.58|66.33|66|65.92|63.33|59.67|65|63.67|65.17|63.92|60.67|59.92|62.25|62.33|60.92|62|62.5|66.67|63.53|63.67|61.67|60.67|60.67||60.92|60.58|61.83|61.83|62.25|63.17|63.33|66|68.25|65.33|62.67|61.17|63.17|64.25|63.58|63|63.75|64.33|62.92|64.83|64.83|65.5|63.92|66.5|68|66|62.83|60.58|60.17|61.33|62.33|65.08|63.33|60.75|61.5|60.33|59.92|58.75|61.75|61.5|62.25|65.33|65|72.58|73|74.17|72.92|72.33|72.83|72.33|71.58|72.67|72.08|72.33|71.47|71|72.5|69.33|71.25|69.5|69.67|70.25
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|498.5|488.75|504|500.5|491|484.25|496|489.5|532.5||524.5|526|510.5|520.5|538|527|532|537.5|544.5|545.5|541|533|537|531.5|||532.5|528|537.5|545|533|528|520|517.5|513.5|534|548.5|550.5|559.5|546.5|542|529.5|538.5|531.5|521|513.5|498.25|502|494.75|486.25|513|524|522.5|528|515|522.5|525.5|521|520.5|521|527.5|537|539|544|555|576|573.5|576|585|582.5|576.5|575.5|581|568.5|557.5|578|557.5|558|546|556|543.5|546.5|546.5|556|554|553|537|564.5|565|586|612|617|631.5|644.5|609|579||578.5|590|600|||570|580|555|546.5|539.5|561.5|547|530.5|554.5|555.55|550|545.5|559|543.5|567.5|575|607|620|613.5|607.5|595.5|633.5|590|569.5|573|596|590.5|587.5|600|620.5|650|647.5|664.5|640.5|641|635.5|618|601.5|596|596|578.5|555.5|542.5|560|610.5|638.5|640.5|625|613|609|643.5|641.5|620.5|621|719.5|725.5|719.5|723|756.5|775|759.5|772.5|775.5|774.5|770.5|797|784.5|821|849.5|819|743|768.5|760|775|770|737.5|743|748.5|728.5|741.5|726|741|748|772|773|765.5|749.5||745|734.5|716.5|705|698|710|732|717|704.5|702|714|706|699|726|730|733|730.5|726.5|745|725.5|723|731|740|743|727.56|718.5|755|770|774.5|780|764.5|758|766|767.5|770|777|774.5|753|744|753.5|752|749|765|740.5|733|748.5|768|763|776.5|790.5|791|761|765|765|712.5|687.5|683.5|688|680.5|681|682.5|684.5
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|53.56|51.84|52.87|54.25|57|57.35|58.9|59.93|60.45||56.49|56.49|60.97|52.87|55.63|54.77|56.49|52.7|49.43|49.77|50.63|49.43|48.22|49.08|||46.67|45.81|50.12|50.29|45.81|39.95|36.34|36.17|35.65|34.79|35.99|37.89|40.3|39.95|40.64|40.99|40.3|42.88|43.92|46.67|45.29|46.67|47.36|46.5|47.88|48.91|49.6|48.91|48.22|50.98|51.84|50.46|48.91|49.43|49.6|51.67|54.42|56.66|60.45|63.38|60.28|59.42|63.03|63.2|61.31|58.38|57.87|56.14|56.14|57.69|55.45|55.97|57.18|55.97|55.45|55.28|53.73|51.15|52.01|52.18|52.53|56.49|55.28|57.35|57.52|56.83|57|59.59|61.14|56.14||54.59|54.42|54.08|||52.35|51.84|53.22|52.35|53.04|53.56|53.39|52.7|50.63|51.84|51.67|54.08|49.43|44.6|44.09|43.57|35.65|40.64|40.47|41.16|38.41|35.99|38.23|39.95|39.78|44.26|44.43|45.12|48.22|45.47|44.95|45.98|47.7|47.02|50.29|49.94|47.7|47.88|48.39|48.74|50.63|50.63|51.32|52.35|57.69|58.42|58.55|59.93|59.76|64.41|73.19|74.4|71.3|69.58|82.32|76.47|73.71|72.16|74.05|78.19|78.02|76.81|77.33|77.15|81.63|80.08|82.15|91.45|94.38|93.69|95.58|96.1|91.62|86.8|85.94|89.04|92.48|92.31|88.69|91.45|90.59|97.48|89.21|89.9|87.66|80.6|79.05||77.84|77.15|77.67|80.08|83.01|84.22|85.25|90.76|94.38|94.55|87.49|86.11|89.38|83.87|78.88|77.5|76.47|75.6|74.05|73.5|76.29|81.12|82.84|79.91|81.12|80.6|76.47|71.82|73.71|77.84|82.67|83.35|79.22|75.78|76.64|74.23|75.43|75.09|77.84|79.05|79.05|86.45|86.8|87.49|87.14|85.42|84.04|88.87|93.69|94.03|90.42|90.07|89.55|89.9|90.69|93.52|91.1|89.73|91.28|93.17|97.82|98.34
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|202.9|200.4|207.68|209.55|206.22|208.51|212.05|216.11|218.7||216.2|220.36|216.2|225.77|222.86|222.86|218.07|207.89|184.6|182.98|192.92|199.36|199.57|206.85|||198.74|199.57|203.73|194.37|192.5|190.22|184.19|184.4|183.77|181.9|181.9|182.11|181.9|185.64|179.61|180.45|178.78|171.3|170.47|166.1|156.96|152.17|151.76|148.22|152.17|155.5|156.96|157.99|158.83|161.32|161.32|139.7|129.72|133.05|131.18|133.05|129.72|129.31|134.71|137.62|137.21|137.21|137.21|138.04|143.65|133.05|131.38|128.68|129.72|131.38|132.42|131.38|128.89|128.06|128.47|126.6|121.41|120.57|124.73|127.85|127.64|127.85|128.89|128.89|128.06|125.15|126.4|120.57|113.3|112.26||109.35|116.33|117.25|||114.75|118.91|128.68|133.88|122.24|121.41|130.55|130.97|133.46|133.46|127.23|127.23|123.9|124.52|126.4|128.06|126.4|123.9|123.9|120.57|122.24|122.24|120.57|119.74|118.91|120.57|120.57|120.57|118.91|120.57|121.41|128.89|125.15|124.73|124.73|124.73|122.24|123.49|124.73|114.75|113.09|112.26|112.26|114.75|114.75|114.75|112.26|114.75|112.26|113.92|113.09|113.92|116.42|114.75|115.38|118.08|108.1|108.93|112.05|115.59|113.92|116.42|122.86|125.15|124.73|124.32|123.49|126.4|128.68|130.55|131.18|127.23|123.28|124.52|128.06|123.9|125.56|121.22|126.4|130.35|130.35|129.72|129.93|129.51|124.73|124.52|121.41||121.41|121.41|121.41|117.87|121.41|120.57|120.37|118.91|118.7|116.42|113.09|113.09|112.68|108.1|101.45|101.45|101.45|100.2|97.71|98.12|98.75|104.36|105.61|101.45|101.42|101.24|98.54|98.12|98.12|99.79|98.33|99.37|98.75|99.79|104.78|104.57|108.1|108.1|112.47|113.92|107.27|111.43|110.8|112.26|112.47|117.25|119.74|118.91|121.41|121.41|123.49|124.94|127.23|127.23|127.23|130.55|131.38|130.55|130.76|133.05|136.17|135.54
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|290.5|291|285|289|296.5|306|318.75||||309.75|324.25|325|312|324.25|335.5|333.5|328|321.25|324||315.5|313|323.5|||310.75|311|311.25|321.25|308.5|313|289.5|281|281|288|287.5|296.25|286.25|282|285.5|284.75|276|282.25|291|290|287.75|300.75|288.25|293|296.5|308.25|313|298.25|302.75|317.25|315.25|313.5|308|302.5|295|301|303|304.75|303.5|307|303.25|307.5|314|316|315|310.25|305.5|302.25||312.5|312.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|314.5|310.5|313.75|314.5|323.9|323.25|324.34|320|321.75||314.09|316.5|309|302.74|302.6|302|296.65|293.25|295.75|302.5|302.75|299|302|314.25|||308|302.5|306.75|312.74|309.5|308|295.25|292.5|292|298.75|298.65|298.9|309.74|307|302.75|302.75|309.24|305.4|308.5|309.75|300|303.5|299.5|294.9|297|301.5|303|300|305|313|319.5|319|313.75|324.5|322|330|329.5|337.89|344|346|341.5|341.5|350|351.9|350.75|344|345|339|344|348.5|352.75|355|341|341|327.5|334.25|326.75|334.75|336|326.75|324|333.99|338|337.05|335.75|334.75|336|338.5|339.25|336.75||341|339.75|333|||333|330.75|326.5|327|327|327.74|324.25|324|313.75|320|317.5|319.75|315.7|303|308|310|304|322.25|322.5|321.25|322.49|325|315|310.5|318.25|328|329|332|336.75|323.04|331|332.5|342|334|337.75|343.75|336.15|329.75|325|324.5|318.5|297.75|287.5|296|308|315.75|325.25|314|304.5|298|321.5|328.75|312.5|310|337.5|355.27|353.75|349.49|361|361.75|359|344|350|359|364|357.5|365|379|380|352|358|357.75|362.75|370.1|367.75|370|374.75|379|371|385.5|387.75|394.5|388.25|387.75|386.5|379|377.25||375.75|369.25|373.9|376.5|381.5|382.25|383.4|384|385.25|385|382.5|383.5|380|375.75|369|368.75|371|373|367.5|373.25|370.5|379.75|383|371|376|368.5|363|354|354|362.75|367.24|368.25|373.25|365.75|373|372|371|376|379.5|378.5|377.75|385.5|384.75|386.5|387.4|394|399.25|410|413.5|406.75|406|400.25|405|406.75|411.5|419.75|417.5|419.1|425.5|427.75|430.9|430.54
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.5|147.75|153.25|153.25|154.5|157.25|159.75|163|164.5||161.75|163|154|147|147.5|142.5|143.75|139.25|139|141|143.25|140|142.75|146.5|||139.5|136.5|137|140.5|138.75|132.5|125.25|126.5|120.75|127.75|129.25|129.25|129.5|126.5|125.5|133|133.75|131.5|134.5|132.25|132|131.25|129.75|125.25|126.75|128.5|129.75|124.75|123.75|132|133.25|127.25|123.5|129.25|129.25|132.25|132.5|135.75|140|141.75|137.5|139|141.75|143.75|140.35|136|137|136.25|133.75|137.5|138.25|138.75|135|134|136.25|139|141|142.75|144|141.5|141.5|142.5|147|147.5|148.25|146.75|153.25|158|158|149.5||148|145.5|144.75|||142.75|145.5|143.25|147.75|147|144.75|145|142.5|141.25|149|149.5|146|144.5|141.25|142.5|139|138.25|145.5|147.75|141.75|145.75|151|147.5|147.5|145.75|144.5|137.75|139|147.5|146.5|158.5|148|160.25|166|152.75|168.25|154.5|149.81|154|148.5|143.25|141.5|137|144.75|146.75|147.5|149.75|144.75|143.5|150.5|156|170|166.25|148|161.25|162.75|167.5|167.5|173.75|176.25|170.75|168.75|169|164.75|163.25|167|169|174|191.75|177.75|175.5|175.5|169.5|172.5|174|179.25|181|182.25|175.5|179.5|180.75|187|178.5|177|173.75|172.75|172||174|176.18|166.5|169|172|172.75|170|179.75|184|181|176.5|173.25|173.5|171.25|157.5|158.25|157.75|158.25|156.75|160|162|169.75|166.75|160|158.5|156.5|155|146.5|143.25|149.5|150|147.5|146.5|142.5|142.25|144.5|144.75|145.75|147.25|148|146.75|147.75|143|154|151.75|155.25|155.25|156|160.25|160|158|155|157|157.5|159.25|164|164.75|165.25|173.28|173.5|177.25|177.25
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|25.39|24.2|25.39|25.86|26.1|25.86|25.39|25.62|25.62||25.15|25.62|25.39|25.39|25.62|27.52|23.96|23.49|25.15|25.15|25.62|26.57|30.37|30.84|||28.94|29.18|30.13|30.37|30.37|28.47|27.05|26.57|27.05|28|29.42|28.47|28|26.57|26.81|28.23|28.94|28.71|28|25.86|25.15|23.96|23.72|25.62|26.57|28.47|28.47|30.61|32.27|33.69|33.68|32.98|37.96|40.33|41.76|42.23|42.23|45.08|46.98|46.98|43.65|43.65|45.55|47.45|48.87|44.84|43.18|42.93|43.42|43.89|43.65|44.13|41.76|41.04|41.76|41.76|40.81|40.81|41.76|41.99|40.57|40.1|42.7|43.42|40.57|40.33|43.42|45.31|43.65|39.38||37.49|37.01|36.06|||36.06|36.25|37.96|38.43|39.86|40.1|39.86|39.86|39.86|40.33|39.86|39.86|37.96|35.59|38.2|40.81|41.28|43.65|44.37|46.5|48.64|50.3|50.3|51.25|51.25|51.01|53.86|56.7|57.89|54.33|57.89|56.47|58.13|56.47|56.94|59.07|61.92|59.79|56.47|57.18|55.04|54.8|51.72|51.25|51.72|51.96|51.01|54.05|58.84|57.65|60.74|62.63|59.31|60.74|61.45|64.06|67.14|67.14|67.14|67.38|65.96|65.24|69.28|71.65|72.12|74.5|76.39|80.43|75.92|78.29|79.48|79.95|80.66|81.14|80.43|83.04|83.51|82.56|82.09|82.33|81.85|81.61|82.56|81.38|80.66|80.66|80.66||79|78.77|79.85|81.61|82.56|81.14|78.77|79.24|81.14|81.14|82.09|84.5|86.6|81.61|81.61|81.61|81.61|81.61|80.66|81.14|80.43|82.8|84.7|85.41|84.48|83.51|76.39|76.39|73.78|72.12|72.12|74.02|75.92|75.92|74.5|74.97|76.87|74.5|74.5|74.5|72.6|72.84|65.96|66.43|65.96|65.48|66.43|68.8|69.75|72.12|72.12|72.6|72.36|71.89|72.6|73.55|72.12|70.7|70.7|70.41|70.7|70.7
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|159.05|162.5|161.51|163.97|166.44|166.44|166.44|164.96|179.73||184.66|184.66|184.66|189.58|189.58|189.58|189.58|189.58|201.89|204.35|196.97|185.64|167.42|169.88|||169.88|169.88|169.88|172.34|173.33|172.34|177.27|177.27|174.81|174.81|157.57|144.28|144.28|144.28|144.28|144.28|149.2|149.2|147.72|150.19|152.65|157.57|155.11|150.19|150.19|150.19|155.11|150.19|152.65|152.65|152.65|130.49|129.01|128.03|137.38|136.89|136.89|146.74|138.37|139.35|137.88|132.95|132.95|137.88|152.65|155.11|140.34|130.49|132.95|132.95|130.49|128.03|128.03|126.06|132.95|132.95|135.41|137.88|137.88|152.16|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|105.87|103.41||96.02|96.02|99.19|||96.02|96.02|93.56|91.1|88.63|88.63|88.63|98.48|98.48|98.48|98.48|103.41|108.33|103.41|103.41|103.41|103.41|122.12|130|93.07|93.07|96.02|96.02|96.02|96.02|96.02|98.48|98.48|98.48|103.41|105.87|108.33|108.33|108.33|108.33|108.33|108.33|105.87|108.33|118.18|118.18|118.18|120.64|120.64|123.1|123.1|123.1|123.1|123.1|127.04|132.46|134.92|133.94|132.95|135.41|136.89|149.2|149.2|149.2|149.2|149.2|150.19|166.44|166.44|166.44|166.44|166.44|168.9|168.9|169.88|168.9|168.9|168.9|168.9|168.9|170.38|170.38|170.38|171.36|172.34|172.34|163.97|189.58|189.58|189.58|189.58|182.19||180.72|178.25|178.25|183.18|183.18|183.18|180.72|169.88|169.88|169.88|157.57|157.57|157.57|157.57|157.57|157.57|160.03|160.03|160.03|162|158.56|160.03|160.03|160.03|162.99|162.99|162.99|170.87|184.66|188.1|195.98|188.1|193.03|194.5|212.72|218.14|220.6|220.6|220.6|220.6|220.6|228.97|232.42|235.87|235.87|235.87|237.34|237.34|237.34|237.34|238.82|242.76|246.21|246.21|247.19|252.12|252.12|258.52|268.37|259.99|242.76|232.91
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|119.75|118.75|121.5|123|121.5|122|122.56|120.25|124.5||122|123|119.25|119.75|120|122.5|120.75|112.75|112|118.25|126|130|131|136|||134.75|131.5|139.75|142.5|143.5|141.25|132|130.75|130|129|129.5|132.75|134.75|130.5|130|130.5|123|125.75|127.25|128|128|117.75|117.5|117.25|119|123.75|121.5|116.5|114.5|116.75|123|125|120|126|124.5|124.5|125.25|127|126|126.5|125.5|125|127|126.5|125.75|127|122.25|121|125|128.5|129.25|129.75|124|123.75|119|121|118.75|118|118|116|121.5|121.75|130.5|132|141.5|144.75|146.5|144.25|142.25|141.75||141.5|138|133.75|||132.5|137.25|134.5|137.31|148.38|148|140|146.56|147|148.75|147.12|139.75|129.5|115.25|116.25|114|115.25|116.75|119.75|119|121.25|120.5|120.25|114|115|115.5|116.5|124.75|128.5|125.5|122.5|123|128|128.25|130|128.25|131.75|127.75|127|132|125|115.5|112.75|120|126.5|128.5|138|140|144.5|141|153.75|154.25|145.75|138|150.5|159|163|159.75|164.25|172.5|165.25|165.5|160|164|166.25|168|182|180.75|173.75|154.25|164.75|177.5|185.25|186.25|182|185|186|188|183.25|189.25|190.25|188|185.75|181.75|175.75|165.5|165.5||166|165.75|167.5|170|173|172|170.5|178.45|175.75|176|169.75|172.25|178|170.25|168.25|160|158.5|157.25|153.54|161.53|160.5|168.25|167.5|160|160.25|162.25|159|159.75|153.5|154.5|156.5|157.75|157.75|151.75|151.75|153.5|155.75|153|148|143.75|143.5|142.75|145.25|144|149.5|145.75|147.25|147|149.5|148.25|147.75|142.75|141.82|141.25|145.5|152.75|150|155.75|158|160|161.5|163
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|248|255|272.75|272.75|274|277|275.25|259.75|257.75||253|253|239|237|241|244.5|250|248|230.75|243|248|250.5|244|247.5|||247.25|248.25|270|270|242.5|215.5|208.5|204|202|202.5|202|201.75|200.25|196.5|191.5|194|187.5|187.75|188|194|161|155|153.75|171|173.25|184|183.25|177|180|180|185|185|181.5|186.25|177.75|179|187.75|201.25|212|218.5|222|222|219|214.75|211.75|215|219|222.5|228|236|237|233|235|239.5|241.75|238|240|240|234.75|215|223.25|233.25|239.25|237|239|232.75|235.25|239.5|246|250||241.5|242.75|250|||253|250|234|246|250|250.75|254.25|252|256|238|205|205|219.25|198.25|226.5|234.75|244.75|252|255|239.75|244.75|236|236.57|252|250|225|239|259.75|260|269.75|243.5|267.5|302|275|275|282.25|293.25|270|284.75|278.75|251.25|223.75|228.5|242.25|246.75|242.5|268.75|265|270|281.75|304.25|348|352|307|315.25|310|315|325|330|330|330|330|328.5|336.25|343.5|340|344.25|345|353|342.25|341.25|343.75|357|370|369.75|369|374.5|377.25|377|371.75|378.75|382.25|377.75|388.25|370|355.5|360||362.25|368.75|380|379.75|380|382.25|384.25|391.25|362|360|338.75|337|335.5|333.75|328|332.75|333.25|332.25|325|330.5|324.75|328|334.75|336|332.5|332.5|341|330|330.25|334.25|330|334|334|345|348.75|343|347.75|344.25|337.5|337|340.5|345.25|345|349.5|349.5|349.25|349.5|355|355|365|359|363.25|363.25|353.75|345|367.5|370|365.07|375.24|372.75|390|401.75
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|135.5|135|136.5|139.5|139.5|138|139.1|139|138||132.7|135|131.95|129.5|129.5|129|124|119.5|122.5|123|121|117|118|117|||113.4|116.5|116.5|115|114|113|112|110|111.5|114.75|111.5|108.25|109.5|108.9|105.5|104.5|103|101|102|102.8|102|101|101|100.7|102.5|99|103|102|101.5|104|103.75|103.5|104|107|108|108.5|110.5|114|115|118|119.99|118.25|116|119.5|116|111.8|112|110.25|110|111|113|114.49|112.5|112.7|113|115|115.25|116|116.7|116|115.25|119|122|123.84|121.01|121|127|126.4|125.5|126.75||125.75|123.74|122|||118.99|115.2|119.42|119|116|115|113.5|112.5|109|109.5|106|102|99.5|99.5|100.25|104.74|104.5|108.24|109.25|108|107|107|107|107.48|112.74|120.74|122.5|128.47|127.5|126.84|132.98|129.62|132.5|132.25|133.45|135.75|135.5|120.81|119|121|117|115|112|117.88|126|128|130.67|129.98|130.98|127|133|140.62|130|125|139.5|142|149.74|153|159|160|158.5|157.6|170|174.98|175|174.5|173.5|178|177.5|166.8|172.84|170|174|178.5|176|179|186.48|186|180.5|189|188.75|191.49|186|186|184.5|182.98|181||183|180.74|181|181|186|182|184.75|182.5|185|179|178.5|179.75|180.95|178|178.5|177|179.64|177|172.01|175.74|176.99|179.99|179|176.5|178|175.25|174|171.74|174|178|182.5|182.27|182.27|180.76|178.1|182|183|188.5|190|195.49|195|203|200.5|204|205.75|208.5|208.5|212|212.5|209.98|210.01|210.14|216|216.84|216.84|220|219.98|220|218.5|221.5|220.74|220
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|490.75|468.25|474|471.75|470.25|475.25|473.5|474|481.75||451|457.25|451.25|441.25|446.25|444.75|443.25|441.25|441.75|444.5|449.25|468|481.25|488.5|||481|463.5|485|501.5|482.75|480.25|446.75|437|434.25|442|438.25|445.25|446.75|449.75|445|446.25|435.5|428.75|437.5|421.25|418|401.75|391.5|381.75|388|395|405.75|414.75|425|421.5|432.5|435.75|429.5|425.25|423|426|423|427.25|434.25|451|445|444.75|455|456.75|457.25|451.75|453|447.75|434|434.5|434.75|434.25|425|406|406|414|408.5|419|425.5|427.5|427.75|427|415|418.5|429|428.75|434.75|441.5|440|437.75||434.5|436.5|427.75|||430|429.25|434|439|426.75|431.5|426.75|410.25|404|407|421.5|421|425|408.5|437.75|404.75|394.75|396.25|394.25|389.75|379.5|381|351.25|340|335.5|349.25|320|338|344.75|330.25|344.5|346|357.5|352.5|368|384.75|385.25|356.75|348.5|344.25|321.75|308|290|298.25|302|307|320.5|309.5|309.25|303.25|339|340|316.75|291.5|307|327.25|334.75|336|359.25|377.75|377|370|384|391.5|403.75|396.75|398|423.25|432|409.5|410.5|419.25|433.25|439.5|434.5|449.5|468|448.75|404.25|416.5|425.5|428.5|413.25|417.25|408.5|408.75|403||403.25|398.75|404.25|401|413|416.75|410.25|408.25|410.5|415|424.75|420.25|425.5|412.5|400|398.75|396.25|400.25|397.75|395|402|414.5|414.75|402.16|406.25|413.75|404.5|390|379|383.5|406|393.25|361.5|350.5|358|358.75|357.75|370|375.25|374.75|368.5|366.5|371|377.5|380|393.25|395|403|406.25|409.65|398.75|392|396.75|388.25|392.25|403.5|400.25|385.25|392.75|407.5|415|412.77
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|242|240|247|250|253.25|257.75|259.5|243.75|238.5||237.25|237.75|233.75|229.5|233|234.25|228|227.5|223.9|231.75|233.15|230.75|224.75|222.5|||222|221.5|224.75|228|229|228.75|222|221|215.75|219.11|223|222.75|234|228|224|227.75|223.5|222|221.75|219|210|203|195.75|190.25|190|190.5|193|191.75|193.75|199|203|201|198|207.25|209.5|214|216|220|221.5|223.75|218.5|220|223|223.75|224.75|217.5|222.75|213.75|218.25|225.28|228.5|230.5|229|228.25|220|219|213.5|215|218|215|215.65|222|222|222|229.75|227|234.9|237|236.9|237.25||232.25|228|226.5|||221|222.75|224.5|231.75|233|228|223.75|225|223|226|223|218|213.5|204.25|204.75|200.65|203|209.5|214|221.25|218.25|221.5|219.75|209|212.25|224.5|226|231.75|236.64|228.75|230.75|234.25|246.5|233.75|235.5|244|238.25|229.75|225|232.25|223.5|209.4|206.75|205.75|217.5|224.9|235.5|232.5|222.5|216|237.25|251|230|216|231.25|241|254.9|258|271|267|256.75|250|263.75|265|269.5|266.75|278|290|289|275|272|274|275.15|280.5|280.5|284|292.5|287.75|281.75|290|291.25|295.5|291|294.25|288.25|282.5|283||282|276.75|276.75|281|285.5|285|283.25|284.75|286.5|284.75|281.5|280|281.75|280.5|278.75|279|281.5|280.75|274|277.25|277.5|281|282.5|277.75|280.75|279.5|278.5|272|269.85|275|275.5|282.25|284.25|279.5|280|278.25|278.75|283|282.5|285.25|285.5|289.75|294.25|292|290.5|295|296.25|298.5|301.75|298.5|301|297|300.25|300.25|302|309.75|307.5|304.5|306|305.75|307|307.25
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1243.35|1241.35|1415.26|1447.25|1415.26|1476.23|1507.22|1508.22|1388.28||1237.36|1252.35|1175.39|1175.39|1191.38|1191.38|1189.38|1294.33|1244.99|1284.33|1215.37|1208.37|1156.4|1193.38|||1086.4301|990.48|1114.42|1212.37|1219.37|1138.61|1033.58|970.02|996.07|1034.62|1028.37|1005.45|1021.08|983.57|962.73|931.47|904.38|878.33|882.5|800.19|750.18|728.92|674.74|602.23|691.83|787.69|770.18|703.92|737.26|794.77|814.36|798.11|751.85|790.19|791.44|841.87|852.29|864.79|914.8|974.19|912.72|883.54|896.05|902.3|849.16|774.77|764.35|716.84|721.42|770.6|766.02|795.19|862.71|1083.59|1237.8|1304.48|1296.14|1307.6|1453.47|1479.52|1473.27|1512.86|1577.46|1616.01|1674.36|1753.8|1783.76|1809.8101|1750.42|1706.66||1631.64|1608.72|1612.89|||1664.98|1651.4399|1618.09|1621.22|1668.11|1643.1|1544.12|1583.71|1502.4399|1548.29|1616.01|1637.89|1464.9301|1359.7|1422.21|1315.9399|1282.6|1249.26|1270.09|1275.3|1255.51|1275.3|1259.6801|1149.23|1111.72|1312.8101|1255.51|1259.6801|1331.5699|1321.15|1446.1801|1475.35|1599.34|1572.25|1581.63|1610.8|1636.85|1520.15|1413.88|1366.99|1335.74|1235.71|1183.62|1172.15|1328.4399|1362.83|1380.54|1256.55|1299.27|1355.53|1571.21|1592.05|1519.11|1468.0601|1609.76|1638.9301|1729.58|1645.1801|1729.58|1811.89|1811.89|1781.6801|1792.09|1862.9399|1875.45|1937.96|1957.76|2004.65|1899.41|1755.63|1794.1801|1824.39|1799.39|1944.21|2036.9399|2104.6699|2150.51|2125.51|1885.87|2005.6899|2004.65|2062.99|1944.21|1888.99|1868.15|1753.54|1773.34||1748.33|1697.28|1684.78|1749.38|1824.39|1843.15|1757.71|1901.5|2006.73|2008.8101|1765|1712.91|1727.5|1707.7|1493.0601|1444.09|1449.3|1455.5601|1410.75|1384.71|1412.84|1475.35|1504.53|1408.67|1427.42|1389.92|1237.8|1221.12|1233.63|1293.02|1320.11|1331.5699|1345.11|1259.6801|1327.4|1404.5|1376.37|1497.23|1567.04|1633.72|1680.61|1752.5|1770.21|1808.77|1875.45|1936.92|2009.85|2074.45|2171.3501|2213.03|2173.4399|2039.03|2051.53|2108.8401|2156.76|2229.7|2231.78|2290.1299|2288.05|2298.47|2325.79|2329.72
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|132.07|127.34|132.74|132.97|145.79|151.64|161.54|166.26|152.31||134.99|137.47|129.82|122.84|121.04|110.02|94.27|85.49|76.72|82.12|81.89|80.09|72|69.3|||59.4|56.47|56.47|57.6|56.47|54|51.97|51.3|54|55.12|53.55|55.35|64.35|59.4|53.32|52.2|49.05|49.27|49.05|48.82|48.15|48.15|45|42.97|48.37|49.05|48.6|48.15|50.85|54.21|57.6|58.05|53.32|54|54.9|58.5|58.5|59.85|63.9|65.7|65.02|65.02|69.75|70.42|67.27|55.12|53.1|52.2|45.9|45.67|47.7|49.95|49.27|48.82|55.12|56.02|52.87|51.75|48.15|46.8|43.42|42.52|38.7|34.87|32.17|31.5|34.65|34.65|32.62|30.15||29.7|31.27|30.37|||26.55|26.1|26.1|27.67|27|27.81|27.67|30.15|32.17|33.52|32.62|31.72|33.52|25.42|26.32|24.97|26.32|31.05|30.37|29.7|27|28.57|24.52|22.27|23.85|26.77|27|27|30.6|31.27|33.75|36.67|37.8|35.32|37.8|40.5|40.95|36.9|36.9|38.7|53.77|48.37|54.67|62.32|66.6|70.87|73.8|73.8|73.8|74.47|95.84|101.24|85.49|82.57|97.87|104.84|106.87|104.84|108.89|131.17|146.69|150.29|155.91|162.62|165.59|173.24|184.49|183.59|175.67|156.59|154.16|160.82|154.61|157.49|159.2|158.03|168.11|175.49|183.59|194.84|224.54|229.26|229.26|236.46|225.19|223.64|240.51||242.31|229.73|227.23|215.54|221.39|222.96|215.99|221.61|219.59|236.01|249.06|251.53|252.66|243.43|248.16|257.61|269.53|267.06|242.31|242.76|238.93|239.61|253.33|265.26|265.26|263.93|272.62|269.76|285.06|292.26|295.18|298.11|302.02|310.03|317.9|298.56|308|334.1|355.48|357.5|367.18|377.98|380|376.85|370.78|389.67|395.97|394.62|395.97|381.35|391.47|407.11|436.02|426.8|407.22|402.27|368.75|362.9|359.08|358.18|349.18|343.55
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|94.77|94.72|97.46|96.82|97.27|97.61|97.36|96.22|97.46||95.22|95.12|93.18|91.33|92.38|91.08|89.29|89.24|89.04|90.09|91.18|90.29|90.83|90.83|||89.84|87.77|89.24|91.03|88.74|86.25|85.65|84.95|85.55|87.89|88.24|87.74|86.05|85.55|86.05|86.8|84.95|86.2|86.75|86.2|84.25|82.16|81.76|77.57|80.07|81.61|81.66|80.36|81.41|84.4|85.25|86.15|86.2|87.94|88.24|90.09|90.93|92.78|94.62|94.72|94.32|95.72|95.87|97.12|96.82|93.83|94.12|94.42|94.32|98.01|98.81|99.71|98.51|98.11|96.12|96.72|94.72|95.72|95.67|96.32|97.17|98.81|100.01|101.2|102.7|104.29|106.49|107.39|106.79|103.2||105.49|104.69|102.7|||99.51|99.36|98.01|101.5|102.2|100.01|96.02|96.27|95.57|97.22|94.92|93.33|87.74|85.4|86.5|86.2|86.35|89.19|90.88|90.53|90.48|91.93|89.09|86.2|86.85|90.83|91.23|93.33|96.22|94.17|95.87|98.66|101.3|96.32|97.61|99.21|99.56|93.08|92.03|93.08|91.08|87.9|85.75|87.89|91.13|92.93|97.66|95.32|93.85|91.03|95.72|100.11|90.73|90.19|99.51|99.61|102.7|103|109.18|109.08|107.58|105.29|111.77|113.87|114.66|114.66|116.66|118.95|120.45|112.27|114.46|114.58|114.27|116.76|116.66|117.36|119.65|122.04|119.55|122.34|123.64|124.64|122.24|122.24|120.75|118.9|119.05||119.65|118.65|118.65|119.95|121.44|121.64|122.24|121.74|122.54|122.74|122.34|122.84|122.04|120.65|120.35|119.95|121.15|121.64|119.95|119.15|119.25|121.54|122.84|119.95|120.85|119.65|119.55|117.06|117.41|120.15|121.64|121.15|122.84|120.45|120.75|122.35|123.14|124.54|124.14|125.13|123.74|125.03|126.03|128.62|130.37|131.42|131.42|132.41|133.31|133.11|134.01|133.91|136.6|136.1|136.7|139.09|138.1|137.97|138.89|138|139.09|139.39
03953|14038|/equities/fidelity-special-values|FTSE350|90.51|92.05|97.55|97.35|99.3|99.8|101.2|96|99.95||91.9|91.8|88|85.2|87|87.6|86.4|84.6|83.4|86.51|87.4|88|83.4|81.55|||79.4|78.1|79.02|79.22|78|78.2|75.1|74.3|72.3|75|74.73|74.2|75.6|74.9|72|73.8|72|72.4|72.6|73.6|71|68.2|67.2|66.8|67.2|69|69.6|68|68|69.8|70.4|68.6|68.4|72.8|72|72|71.8|73.6|76|77.8|76.45|77.35|77|78.15|77|75.6|74.9|74.8|75.2|76.4|77.8|77.2|77|76.2|74.55|76|76.3|79|81.7|81.25|78.89|83.7|84.3|86|88|87|89.4|89.4|88.8|87.2||85.6|85.8|85|||84.98|87|85.2|85|78|74.2|73.6|73.35|73.4|75.6|75.6|75.4|74.2|73.8|74|73.8|73.6|73.9|73.4|73.4|73.4|74|73.6|73|73.35|74.9|75.3|74.2|77.8|75.95|80|81.6|82.8|80|81.6|81.2|80.6|77.8|75|75.6|73.4|70.1|71|74|76|77.6|78.8|77.6|73|72.14|79.9|83|77.25|76|81.58|84|85|88.4|90.55|90.4|90|87.4|89.4|90.95|92.4|91.55|92.6|95.3|96.8|90|91.4|91.78|93.1|95.2|94.4|94.7|96.9|95.2|94.6|96|97|97.95|96.5|96.4|95.8|94.8|94.4||95.8|93.8|94.2|95|96.6|98|97.2|97|97.6|96.5|95.4|95.8|94.7|91.25|89.4|90|90.4|90.4|89|89.25|88.8|89|89.05|88|88|86.4|85|81.6|84.2|87.4|85.6|87|87.9|87|88|88.4|89.93|92|93.1|95|93.2|96.4|95.6|96.9|94.85|97.65|97.05|100.95|101.4|96.55|97.75|97.75|98.8|100.9|100.9|103.9|103.73|102.88|104.7|105.1|105.8|105.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|203.5|202|203|203.01|206|206.5|206|208|208||199|198.9|192|191|192|192|188|185.97|187|184.75|184.97|184|183|183.5|||180.99|181|180|181|179.4|175.5|169.89|173|170.09|172|170.14|168.5|168.9|167|171.5|172.49|170.5|170.5|171.5|171|164.87|164.87|162|158.4|162.5|162|166|165.37|164|167.85|168|167.05|162.5|168.04|168|170.03|170|173|175|174.5|175|175.24|175.74|175.5|174.13|174.71|176.75|177|174|181.25|181.1|183|179.24|179.75|179.03|185|181.99|184|189.7|187|188|191|192|193.49|192.49|191.5|193.74|194.74|193|191.74||191.74|191.5|191.84|||191.5|191.99|189.5|190|184|184.5|185.49|184|184|185|184.95|184|182.5|177|175.49|174.49|175.99|180.49|177.75|176|179.9|179.75|180|177.75|178|182.72|185.75|188.25|190|184|189.9|188.75|193|189.75|184.73|189|191|187.5|179.5|181.75|180|172|167|174.3|179.5|179.5|186|180.95|180|172|182.77|192|189.5|184.73|195|191|199|195|208|212|207.79|204.8|208|208|215|215.5|221|226.53|229.25|216|218.88|221|226|229|232.5|233.8|236.5|233|228|229.5|229.5|231.5|231.5|227|226.5|223.75|222||223|221|223.74|222|229|226|225|227.5|230|226.5|221|221|220|216.5|214|215|218|216.99|213.4|214.5|215|220|216|214|210|210|209|200|202|208|208|209.7|211.45|211|213.75|214|211.64|214|219|218.22|220|224|223|221|222.25|228.74|231.5|237.87|241|235.76|233.77|234.98|238.51|240.8|242|248.5|247|243.5|245|244.01|250.5|252.75
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|313.28|303.7|304.31|304.52|296.16|298.4|317.56|317.16|296.77||278.22|277.21|262.94|253.15|256.01|256.01|250.71|247.45|247.65|258.66|261.22|260.7|252.75|264.16|||250.5|241.74|269.05|280.67|267.83|252.75|237.46|218.1|215.85|214.02|213.61|217.28|226.45|221.36|221.97|210.76|175.7|176.92|179.16|176.92|169.18|174.88|169.79|171.42|189.36|207.9|210.35|215.24|214.22|228.08|230.73|226.86|223.39|229.71|228.29|235.83|230.73|232.36|238.89|244.59|240.31|243.37|247.04|244.59|236.64|231.34|228.29|214.22|226.45|229.1|240.31|245.82|245.61|240.11|243.17|257.64|249.28|260.9|277.41|282.1|299.22|328.57|343.86|348.34|355.07|357.31|363.02|364.65|352.82|350.79||353.84|339.58|335.7|||332.85|328.77|332.03|335.5|334.48|324.29|324.9|322.05|325.51|335.7|333.46|341.61|327.75|305.74|329.38|347.12|362.81|384.42|384.42|370.76|360.77|375.25|369.74|355.47|364.04|377.28|372.8|369.33|377.08|371.78|393.18|390.74|402.35|385.03|386.05|393.39|363.02|338.76|334.28|346.71|363.42|355.47|345.28|350.18|369.54|376.47|380.34|364.44|369.74|361.59|396.44|420.29|399.3|386.86|420.7|435.78|438.23|436.6|446.38|457.39|446.38|439.04|443.12|452.09|464.32|462.69|461.87|476.96|487.55|465.54|468.8|491.63|483.89|489.59|487.15|495.3|515.68|519.76|490|500.19|513.64|536.07|508.42|503.86|498.97|482.44|486.33||473.69|466.36|466.36|465.95|478.59|476.96|469.62|480.62|471.66|460.65|448.01|435.78|441.9|434.56|422.74|428.44|432.93|437.01|430.08|436.23|441.49|463.91|459.02|446.38|462.28|462.28|450.46|435.42|438.64|449.24|468.4|461.46|447.6|444.75|437.41|414.58|414.58|417.44|422.74|427.22|429.67|419.07|417.85|418.25|422.33|429.26|437.82|428.44|434.56|423.96|421.92|422.33|426|417.44|422.33|435.38|441.49|436.6|423.15|428.04|433.34|430.89
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1221.801|1234.437|1149.948|1151.443|1149.2|1179.108|1197.8|1188.827|1110.3199||1046.766|1070.692|1068.449|1033.308|1069.197|1108.077|1110.3199|1106.582|1087.142|1100.6|1043.028|1007.139|1000.185|990.69|||989.194|961.53|995.176|1043.028|1018.354|960.782|931.622|899.471|898.724|934.613|930.874|949.567|940.594|939.099|939.847|946.576|935.36|934.613|934.613|908.444|913.677|924.145|950.314|923.397|918.911|928.631|928.631|894.238|855.358|863.582|872.555|866.573|829.936|815.73|798.533|806.01|803.767|803.767|817.225|833.675|863.582|882.274|850.871|844.89|860.591|800.029|818.721|816.478|814.235|814.235|862.087|867.321|872.555|882.274|852.367|849.376|822.459|853.862|843.395|850.871|874.798|882.274|947.324|972.745|976.783|964.52|980.97|1001.905|1009.382|1034.803||1004.148|963.025|960.034|||949.567|951.81|938.351|945.08|962.203|967.511|979.474|995.176|1004.896|1046.467|1054.094|1054.243|1078.1689|994.428|994.428|950.688|996.671|1040.037|1060.972|1066.2061|1022.84|1002.653|986.951|889.751|873.302|863.582|863.582|855.731|925.042|955.548|980.222|992.185|993.68|1002.653|1006.391|994.428|996.671|1014.616|1001.905|930.874|853.862|826.945|816.478|835.918|832.927|808.253|830.684|772.364|897.228|818.721|876.293|912.182|905.453|900.219|927.136|947.324|966.763|961.53|977.231|994.428|992.185|928.631|955.548|1012.373|1022.84|1016.859|1032.5601|1054.243|1054.243|1050.505|1060.225|953.305|947.324|979.474|989.942|1000.41|1045.271|1061.72|1045.271|1122.283|1143.9659|1174.621|1189.575|1191.818|1185.089|1140.228|1218.735||1237.427|1158.92|1166.397|1188.827|1237.427|1267.335|1280.793|1289.691|1286.027|1291.934|1334.627|1368.2729|1389.208|1372.012|1339.861|1345.842|1357.058|1368.2729|1358.553|1398.181|1424.35|1389.208|1374.255|1349.5811|1386.218|1328.646|1314.439|1257.615|1270.326|1316.683|1416.125|1435.5649|1465.473|1443.042|1455.005|1455.7531|1403.415|1419.864|1472.95|1562.673|1560.4301|1574.636|1620.245|1622.488|1674.826|1719.688|1737.632|1749.595|1748.1|1705.481|1714.454|1712.2111|1686.041|1700.248|1699.5|1717.444|1727.1639|1721.183|1723.426|1742.118|1761.558|1766.792
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|650.5|633.13|600.39|604.35|598.9|580.54|552.26|540.84|545.31||535.88|550.77|550.77|522.98|498.67|495.44|453.51|447.31|428.71|424.49|465.17|476.34|450.29|449.54|||443.59|443.09|439.87|434.91|451.53|474.35|474.35|454.51|466.42|473.86|481.24|474.6|481.55|464.43|432.67|441.61|402.9|400.92|428.95|421.76|402.16|397.45|403.4|402.9|391.49|371.15|380.08|333.69|354.03|357.25|363.21|367.18|383.8|413.32|421.01|461.7|433.17|406.87|395.21|399.93|396.95|377.1|365.44|376.85|376.36|356.56|357.25|327.48|351.3|364.95|347.33|341.62|328.23|317.56|285.8|255.78|246.36|249.83|267.67|250.43|247.6|248.09|240.15|246.36|257.75|255.29|258.02|281.09|255.78|256.78||234.94|223.04|224.03|||212.37|215.34|201.45|207.41|201.7|183.19|168.7|167.71|168.7|171.68|143.89|146.08|141.91|146.85|143.89|133.97|149.05|157.91|178.63|149.05|136.75|140.42|129.01|104.5|101.82|102.31|102.71|107.18|108.76|113.92|124.15|132.88|139.73|130.99|132.98|135.96|130.79|124.05|124.05|129.5|126.03|114.27|114.42|118.89|137.94|208.4|163.54|156.5|188.55|178.63|204.18|225.27|223.28|228.25|230.23|240.15|243.38|276.62|292.75|316.07|327.48|322.52|343.61|344.46|346.98|345.35|347.08|356.01|359.74|336.17|328.48|330.96|346.24|354.28|357.75|364.7|384.79|389.01|395.96|395.96|396.2|401.41|406.87|402.9|396.95|401.91|394.22||387.03|377.1|363.21|359.98|367.06|363.21|379.58|371.15|370.16|371.4|381.57|379.09|375.61|387.03|388.49|396.95|399.43|420.27|398.81|396.95|396.95|406.38|402.41|415.8|429.2|441.61|453.98|445.58|446.57|456.49|451.53|455.75|473.36|471.38|498.17|488.74|493.21|496.19|488.5|486.26|486.76|494.2|500.16|506.65|509.09|510.08|506.11|515.07|521|516.03|505.61|505.12|522.11|527.18|551.76|551.79|550.77|555.73|550.77|540.84|545.31|554.74
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|16.9|17|17|16.5|17|17|16|18.57|15.9||16.35|16.25|15|15.5|15.85|15.75|15.75|16.25|14.75|15.5|16|17|16.25|15|||13|13.5|13|12.75|13.25|12.5|12.5|13|13|13|12.5|12.5|12.25|12.25|13.12|12.5|13.25|14|14.75|14.25|14.5|14.75|15.25|14.75|15.75|17|17|17|17|16.75|17|17|16.5|17.35|17.35|17|17|17.9|18.5|18.5|18.25|18.25|17.5|18.4|18.25|19.8|20.25|19.5|18|17.75|16.5|18|17.8|18|19|18.25|19|18.81|18.25|17.5|17.88|18.5|17.75|18.13|17.75|18|18|18.75|19.5|18.75||18.25|17.25|16.25|||15.38|15.5|16.5|16.5|16.25|16.25|16.25|15.75|16.25|15.75|15.5|15.25|15|14.75|15.4|16|14.75|15|14.5|13.5|13.5|13.75|15|15|15.25|15.5|15.25|15.46|16|16.25|16.5|14.41|14.25|14.25|14.25|13.75|13|13.5|14.25|14.5|15|15.5|19|19.25|19.05|20|19.75|20|21.75|22.5|24|24|24|24.25|25.75|25.75|26|26.25|27.5|25|24.5|23|21|22.31|21|21.75|24|26|28|28|28|28.25|29.25|28|28.5|28|28.75|29.25|29|28.5|28|28.25|27.5|26.75|27|26.5|27.5||28.5|27.5|27.5|26.75|28|29|28|28|26.75|26.47|27|28.5|29.25|29.18|29.5|29.98|28|27|25|24.75|25|25.07|24|24.75|24.84|23.75|25|25.5|25|24.5|24.5|25|26.75|28|28|28.5|28|28.5|29|26.5|26.25|26.5|26.25|26.5|26.5|27.25|26.5|26.5|26.5|26.5|25.75|26.25|27|27|27|28|28|28.5|28.75|28.25|28.25|27.75
03962|6784|/equities/galliford-try|FTSE350|367.36|367.36|378.22|401.6|398.13|412.6|414.41|408.98|428.89||412.6|418.03|390.89|389.08|399.94|389.08|367|372.28|392.7|427.08|430.99|361.93|354.69|352.88|||340.22|332.98|332.98|336.6|316.69|300.4|291.36|304.02|304.02|287.74|287.74|280.5|278.69|275.07|271.45|266.02|275.07|285.93|285.93|276.88|256.97|251.54|253.35|253.35|267.83|269.21|276.88|275.07|274.16|287.74|267.83|253.35|267.83|294.83|289.55|294.98|295.34|296.79|294.98|285.93|285.71|285.93|280.5|271.45|262.4|253.35|253.35|253.35|256.97|253.35|251.54|256.97|255.16|260.59|253.35|242.5|246.11|253.35|251.91|258.78|267.83|266.02|264.39|260.59|266.02|262.4|253.35|258.78|260.95|262.4||229.83|228.02|220.78|||213.32|217.16|222.52|222.59|217.16|217.16|217.16|215.35|217.16|218.97|220.78|218.97|220.71|224.4|224.4|224.4|223.31|224.4|229.83|224.4|228.02|224.4|242.42|220.78|217.16|238.88|246.11|246.11|267.83|269.64|288.82|300.4|296.79|289.55|322.12|354.69|356.5|336.6|329.36|342.03|322.12|284.12|289.55|289.55|307.64|318.5|314.88|311.26|302.21|309.45|329.36|347.46|329.36|314.88|327.55|329.36|331.17|325.74|327.55|352.88|346.01|331.17|367.36|380.03|389.08|399.65|396.32|434.32|448.8|412.6|385.46|383.65|428.89|452.42|484.27|483.18|484.99|483.18|474.13|482.09|484.99|488.61|467.07|474.13|470.51|466.89|441.56||436.13|405.36|401.75|416.22|432.44|432.44|421.65|456.04|457.85|446.99|414.41|414.41|425.27|396.32|358.31|358.31|363.74|354.69|340.22|345.65|354.69|361.93|369.17|376.41|381.84|376.41|360.12|302.21|309.09|316.69|320.31|307.64|305.83|307.64|307.64|305.83|269.64|256.97|276.88|280.5|280.5|285.93|278.69|282.31|284.12|293.17|270.36|275.07|284.12|289.55|267.83|249.73|235.98|256.97|275.07|288.82|287.74|291.36|327.19|323.93|329.36|336.6
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|219|219|220|220|215|225|225|225|225||201|205|192|194.88|195|187|190|200|209|209|205|205|205|209.25|||207|195|195|193|190|190|180|180|179|180|180|180|179.5|178|175.5|170|173.5|176|179|177.25|179|179.5|179.5|184|179|179.5|180|180|195|205|220|225|216|220|230.5|230.5|230.5|230|219|216|208.1|208|205|204|205.5|212|212|211|205|205|206|206|200|180|180|180|180|175|178|175.6|170.5|178.5|184.75|182.5|170|172|179.5|178.5|178.5|178.5||178.5|172.75|178.5|||173.5|173.5|185|175|180|180|180|182.5|184|217.5|218|217|214|206.01|202|210|225|233|235|235|230|235|237.25|240|250|260|265|275|270|266.5|261|275.5|272|257.5|260|273|273|267|270|245|242|258|231.5|238|238|225|222.75|225|216|220|222.5|210|213|223|225|227|235|226.5|237|237|238|234|238|258|251|265|262|269|272.5|264|280|275|247|245.25|246|247|246|242|240|240|242|250|252|245|240.5|222|206||196.5|190|168|165.25|170.5|170|168|167.1|170.9|171|173|169|170|167|166|161|155|156|162|173|170|165|167|167|161.25|147.5|135|122.25|122|125|126|126|132|138|149|146.25|149|151|151|150.5|158|161|156.5|163|165|170|167|173|172|172|172|167.75|171.75|176|177|173.75|174.5|177|174|172.75|174.75|180
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|280.05|277.45|281.3|280.99|281.92|282.54|283.78|276.33|270.12||260.49|258.94|250.62|246.09|251.18|248.39|246.21|246.09|249.63|249.01|250.25|242.18|240.44|234.41|||225.1|227.89|228.2|228.2|226.65|224.17|220.19|215.66|215.66|220.44|220.44|217.52|217.34|210.88|206.47|206.16|200.26|200.14|198.71|194.98|188.65|187.1|186.29|187.1|190.95|191.88|189.39|184.74|188.03|191.57|192.5|194.36|194.36|198.71|196.54|198.71|204.3|215.47|213.49|215.04|215.78|219.82|219.2|214.23|211.13|204.17|208.02|204.92|204.92|204.92|204.92|204.92|207.28|207.28|208.02|214.23|211.44|219.82|223.24|218.14|218.58|225.6|229.01|233.48|232.86|232.86|238.45|236.15|228.7|222.93||225.6|222.31|222.31|||223.55|226.65|228.08|226.34|224.98|220.32|214.23|215.78|211.93|215.47|210.51|205.73|200.26|193.93|196.72|198.71|198.71|204.92|207.4|205.54|202.74|203.37|199.83|204.92|208.02|216.59|221.68|225.41|231.62|231.31|240.31|240.93|239.38|241.24|240.93|245.9|238.14|229.14|221.99|223.42|213.86|206.97|210.63|229.76|247.14|252.42|254.91|257.39|263.29|262.05|273.85|276.33|267.01|261.43|273.22|276.02|308.62|317.44|328.18|330.66|332.53|331.59|338.43|340.91|337.99|340.29|343.08|345.88|346.19|337.68|347.74|348.36|366.99|370.09|373.2|377.24|381.15|382.2|381.46|385.62|384.87|385.62|386.12|386.55|386.55|386.55|387.79||387.67|387.48|387.79|387.79|395.55|396.05|398.97|401.33|403.63|406.79|404.25|406.73|404.12|405.3|403.63|406.42|406.73|404.25|402.69|404.5|402.38|403.94|402.88|401.76|401.33|402.69|402.69|403.63|403.19|407.54|408.28|410.33|409.84|412.32|410.95|410.64|416.85|420.7|421.51|423.81|424.74|431.26|431.69|435.42|436.23|437.78|436.72|441.51|436.85|436.23|436.1|437.47|443.99|447.96|449.14|453.3|456.1|455.35|459.51|457.34|458.02|457.65
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|592|591.95|590.5|586|590.5|597.35|592.5|590.5|589.5||617|627|597|593.5|582|617|615.5|608.5|583.5|577|580|580|553.5|540|||535|534.5|532.5|532|540|544|542|544|544|545|524.5|534|553.5|555|575|595|590|589|590|587.5|574.5|570|563|561.5|562.5|563.5|568.5|599|639|658|735|778.5|737|730|730|735|735|745.81|759|764.5|745|750|773|782|728.5|705|705.5|670|670|671|670|675|674|660|677.5|670|679.5|692.5|687|676.5|690|685|699.5|709|705.5|707.5|735|710|710|694||704.5|708|710|||693.5|713.5|709.5|709.5|714.5|703|703.5|700|701|711.5|685|679|656.5|659.5|669.5|673|681.5|692|684|679.5|675.5|680|671.5|640|638|660|660|672|668|661.32|671|666|687.5|650|653.5|646.5|638|619|608.5|618|614.5|640|640|663|698|694.5|695|688|699|685|690|704.5|665|659|714|721|742|750|760.5|765|770.5|755|782|818.5|830|845|840|850|891|838.5|818.5|787.5|770|765|754|752.5|800.5|804.5|798|804|799|837.5|805.5|799|765|762|759.5||760.5|760|760|746.5|756.5|765|784.5|783.5|790|789|795|793|837.37|859|803|812|810|782.5|780|782.5|799|809|793|763|770|761.5|798|803.5|793.5|799.5|834.5|824|795|779|796.95|769.5|778.5|805|802.5|816.5|801|813.5|825|800|803.5|810|839.5|833|853|870|877|880|897|894.5|874.5|877|888.5|870|860|872.4|872|869.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1048.6|1071.3|1066.8|1041.2|1021|1022.9|1025.4|1026.4|1021.4||1034.8|1053.5|1035.7|1072.2|1055|995.8|1003.7|1038.2|1036.2|1036.7|1028.4|1021.9|1019.5|1001.7|||1011.1|1032.3|1039.7|1041.7|1074.2|1078.6|1073.7|1074.7|1038.2|1048.6|1043.1|1048|1048|1024.9|1015|1022.4|1033.3|1054|1058.4|1048.1|1032.8|1015.5|1006.2|1023.4|1022.4|1026.9|1017|1040.7|1040.2|1055|1082.1|1095.4|1120.5|1133.4|1159.5|1185.6|1184.1|1196.5|1205.3|1236.9|1214.7|1230.5|1254.6|1244.3|1264.5|1276.2|1260.5|1232.4|1217.7|1221.6|1244.3|1264|1252.2|1261|1246.7|1238.9|1283.7|1291.1|1267.4|1235.4|1244.3|1277.8|1286.7|1287.7|1300.5|1275.3|1268.9|1275.6|1264|1254.6||1272.9|1247.7|1227.5|||1220.6|1232.4|1230.5|1243.8|1211.7|1204.3|1212.7|1197.4|1193|1185.6|1208.8|1222.6|1237.9|1210.8|1208.8|1161.9|1107.2|1129.4|1106.2|1084.6|1109.7|1143.7|1143.2|1134.3|1157.5|1225.5|1227.5|1221.1|1244.3|1214.7|1230|1217.7|1240.3|1201.4|1198.9|1241.3|1250.2|1232|1191|1178.2|1200.9|1197.9|1183.6|1134.8|1161.5|1152.6|1158|1147.2|1134.8|1077.6|1109.2|1142.7|1079.6|1035.3|1141.2|1194.5|1213.7|1205.8|1221.6|1245.3|1215.7|1219.6|1206.3|1211.7|1204.8|1192.5|1198.9|1209.3|1217.7|1194|1206.3|1229|1222.1|1242.3|1250.7|1263.5|1259.1|1254.1|1275.8|1287.2|1306.4|1320.2|1302.5|1280.3|1276.8|1252.7|1259.1||1233.9|1221.6|1236.4|1246.2|1253.6|1271.4|1267.9|1273.4|1254.6|1257.1|1250.2|1245.8|1247.2|1235.4|1193|1179.7|1170.8|1186.1|1172.3|1170.3|1198.9|1211.7|1221.1|1213.2|1210.8|1197.9|1165.9|1184.1|1179.2|1192|1209.8|1238.9|1234.4|1203.4|1169.3|1171.8|1171.8|1153.1|1099.3|1111.2|1116.1|1130.9|1122.5|1125|1115.1|1099.8|1108.2|1093.9|1087|1076.7|1065.8|1063.8|1056|1060.4|1073.7|1098.4|1102.3|1097.4|1106.2|1113.1|1111.2|1104.3
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1283|1256|1265|1259|1270|1287|1318|1306|1301||1255|1308|1256|1254|1248|1249|1258|1203|1201|1224|1233|1199|1195|1239|||1189|1152.62|1188|1217|1204|1195|1159|1111|1113|1116|1107|1098|1084|1054|1041|1039|1005|1036|1041|1020|999.5|968.5|915.5|925|924.5|971|966.5|895.5|907.5|941.5|951|988|981|969|962.5|988|953.5|949|993.5|1000|978|988|983|1004|1000|978.5|971|959|983.5|996|1015|952.5|944.5|945|963|1022|1006|1040|1057|1057|1084|1150|1169|1179|1163|1170|1175|1183|1130|1099||1078|1065|1065|||1057|1060|1055|1092|1076|1072|1055|1010|994.5|969|965|969.5|1014|1016|1047|1170|1189|1254|1300|1231|1150|1165|1169|1139|1145|1275|1279|1300|1386|1363|1443|1434|1467|1399|1420|1436|1386|1375|1354|1480|1474|1497|1441|1466|1607|1555|1551|1538|1580|1569|1630|1651|1616|1629|1742|1850|1697|1665|1722|1733|1674|1695|1737|1740.48|1769|1722|1738|1785|1843|1821|1832|1941|1932|1962|1888|1979|2002|1990|1982|2048|2058|2025|1959|1970|1966|1971|1993||1919|1858|1869|1864|1876|1850|1874|1896|1840|1832|1802|1797|1810|1760|1736|1735|1727|1757|1715|1739|1724|1793|1799|1770|1799|1787|1832|1826|1783|1838|1857|1847|1895|1919|1817|1790|1810|1823|1845|1852|1810|1795|1804|1799|1827|1761|1816|1533|1560|1555|1554|1546|1544|1546|1561|1646|1642|1594|1574|1575|1552|1555
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|228.27|217.28|227.85|238.42|238.42|247.04|254.31|251.35|245.86||233.18|228.27|218.13|220.24|229.96|237.57|223.2|205.44|202.32|199.95|202.91|205.02|198.68|202.91|||196.99|176.02|175.01|177.54|176.53|164.44|147.11|144.57|139.5|144.57|144.15|136.96|136.96|136.12|135.27|140.34|137.81|142.04|135.86|134.43|126.82|128.76|122.59|118.36|121.32|118.79|122.17|115.4|112.28|118.36|114.39|114.98|107.37|113.29|112.61|119.38|118.36|118.79|131.04|140.34|146.69|153.03|152.18|152.18|145.25|137.39|137.81|135.06|138.06|131.89|133.75|136.96|121.75|123.69|143.73|145.59|141.19|156.41|180.08|181.1|178.39|182.87|209.25|206.54|203.08|205.44|202.91|215.59|208.4|198.68||198.68|196.14|187.69|||190.9|181.6|186|186|192.34|196.14|191.07|181.77|172.47|199.53|197.84|198.68|192.76|194.45|196.57|186|190.23|194.45|201.22|207.14|202.91|204.77|201.64|192.76|188.54|194.45|198.68|218.34|230.64|228.27|240.28|230.81|235.04|226.75|226.75|215.59|224.21|211.79|205.44|211.36|209.25|205.02|205.28|198.68|207.56|197.84|198.85|194.03|202.91|215.59|236.47|245.86|225.06|209.67|228.27|259.98|253.64|269.95|291|295.91|282.38|271.14|287.28|304.36|308.59|312.82|329.73|341.56|374.54|325.67|316.62|291.68|291.68|304.19|300.14|300.98|315.18|329.73|300.14|312.82|318.74|333.95|321.27|338.18|342.24|338.18|336.49||345.2|329.73|330.06|346.21|359.06|363.54|361.01|367.77|373.52|366.29|337.17|338.18|344.94|329.73|312.65|312.23|322.79|304.36|289.14|295.06|314.51|328.88|340.72|317.04|302.67|279|274.52|232.25|239.09|245.86|245.18|251.52|264.2|260.57|276.04|269.28|271.98|291.09|312.39|329.73|339.45|337.76|354.24|356.78|377.32|372|380.45|392.29|395.25|401.17|393.13|380.2|384.93|385.95|396.52|397.36|414.27|409.2|414.27|430.33|414.1|412.58
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|94.83|98.11|95.26|90.12|98.39|100.96|102.96|103.81|104.38||100.63|96.25|91.83|92.97|95.11|94.97|98.11|100.67|99.82|103.38|100.82|98.39|96.11|93.83|||87.27|84.28|85.13|84.99|79.71|76.43|68.88|59.89|60.03|61.32|57.61|55.9|55.61|55.04|53.33|52.33|48.91|47.34|46.63|47.06|45.63|48.48|47.06|48.48|49.62|49.62|49.2|48.77|45.63|46.91|48.91|54.19|49.62|49.34|50.19|52.62|54.19|58.18|60.46|60.46|62.32|67.31|68.3|68.45|61.6|59.89|59.32|58.75|59.32|60.46|62.17|61.34|59.18|59.61|59.75|61.03|59.32|60.18|63.74|58.47|67.02|64.74|65.88|67.88|70.44|77.29|85.56|85.56|95.83|87.84||82.42|81.99|81.57|||79.86|80.85|76.43|75.29|75.29|68.45|67.31|66.17|65.6|67.31|62.89|57.04|51.91|53.05|55.33|51.19|48.48|49.48|50.34|49.48|45.63|48.91|43.92|40.21|39.36|47.49|51.19|52.19|53.05|52.48|54.62|55.33|58.75|61.03|57.32|58.04|62.6|48.34|45.49|42.64|43.21|41.64|39.36|69.02|74.86|75.43|81|85.56|85.7|94.69|103.81|107.09|107.23|106.09|112.51|116.65|112.94|112.08|114.08|116.93|117.93|119.07|132.62|135.75|134.76|136.89|141.46|143.6|150.58|133.47|129.48|128.34|128.34|134.04|132.33|133.04|136.89|135.18|130.05|134.29|135.04|130.91|124.35|124.06|119.78|117.79|119.21||118.64|117.64|119.78|122.63|125.91|125.49|131.05|136.89|129.48|119.07|118.07|120.35|122.06|122.35|115.79|115.36|117.79|120.92|121.49|126.77|131.19|143.74|142.88|136.47|140.89|136.61|113.37|112.37|114.08|117.22|117.22|119.64|118.5|111.65|113.51|115.22|113.22|118.64|123.63|143.88|119.21|122.49|124.77|125.49|132.05|133.33|134.04|144.74|145.88|145.17|144.02|139.75|143.74|144.88|152.87|157.86|158|153.44|156.86|159.71|166.13|175.68
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|220.81|215.96|231.82|244.47|237.24|246.57|255.9|240.04|236.3||231.64|236.3|225.1|223.8|222.12|221.56|211.85|208.86|195.43|206.42|211.1|219.13|208.86|225.85|||206.06|198.04|194.12|196.92|195.05|195.61|190.57|183.48|194.12|198.6|194.31|189.64|190.95|188.89|185.16|186.65|180.31|178.44|177.13|173.96|161.08|150.82|139.99|135.88|153.06|158.66|159.59|166.87|168.92|171.72|159.03|153.8|143.35|147.64|151.75|159.03|161.08|171.35|178.44|180.87|180.87|186.65|190.76|189.27|175.27|169.67|171.16|166.49|168.17|176.01|171.72|171.91|166.68|168.55|170.04|178.81|173.77|181.61|196.92|176.76|176.95|194.12|195.8|195.99|205.13|206.81|220.25|217.26|205.23|201.21||196.36|190.39|189.45|||192.25|190.39|190.39|185.53|193.37|187.21|179.37|179.75|179|181.05|181.05|181.24|171.16|171.91|177.32|173.96|176.57|186.65|187.77|177.51|178.81|183.85|166.68|167.8|167.43|176.76|170.97|173.4|170.97|175.45|177.69|184.97|194.87|212.04|220.81|226.22|231.26|219.5|206.06|211.85|195.8|187.96|178.44|183.85|201.4|195.43|206.62|198.23|199.16|198.6|221.37|223.24|233.5|234.81|250.12|253.1|248.62|239.85|253.66|253.66|254.03|249.93|250.3|268.78|276.25|274.38|285.02|288.75|309.84|264.49|270.27|280.35|291.37|298.46|296.03|292.67|279.05|276.99|268.59|272.51|271.39|283.9|278.86|275.87|267.66|254.41|255.34||259.26|251.05|251.61|254.78|259.63|258.7|265.05|279.05|280.35|273.45|261.13|260.38|279.98|279.98|263.93|261.13|257.39|250.49|245.45|256.65|265.61|270.27|271.21|261.31|266.17|244.14|228.28|219.88|223.61|239.48|246.2|246.38|254.03|239.1|243.21|244.52|247.13|242.65|253.85|256.46|260.57|268.03|268.03|268.97|271.39|271.02|263.93|272.51|280.91|279.05|274.57|265.42|272.7|277.37|292.3|295.1|301.26|294.17|294.91|292.3|294.54|305.74
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|53.16|53.98|53.16|56.16|57.41|59.32|60.52|59.43|57.52||56.16|53.43|48.53|44.33|45.66|45.8|45.69|45.42|45.42|44.06|42.69|45.8|46.89|46.89|||46.07|46.07|45.96|47.82|50.44|41.98|39.8|40.62|39.8|39.26|39.39|39.69|39.26|39.8|39.26|40.62|40.08|39.26|39.8|41.44|38.98|40.89|41.44|38.98|49.07|45.15|39.8|39.42|38.17|39.53|38.98|41.33|40.89|38.82|39.8|39.15|38.17|38.17|39.53|40.89|43.62|43.07|44.57|44.71|44.44|44.82|44.16|44.33|44.16|45.26|45.8|46.78|47.16|47.16|46.35|45.8|47.87|50.44|53.16|51.8|51.8|53.43|53.98|55.23|55.51|53.98|54.52|57.41|52.62|51.8||51.25|49.62|50.16|||51.25|53.05|53.05|52.07|52.62|51.25|51.8|49.07|50.16|51.25|52.89|51.8|49.51|49.07|49.34|51.8|52.34|53.98|53.71|57.96|57.8|64.34|61.18|61.61|66.79|70.88|70.61|71.37|71.05|70.34|70.88|71.97|73.61|70.34|71.43|66.79|67.34|67.61|67.61|66.47|67.61|68.16|68.43|67.23|69.25|69.25|69.79|66.36|65.97|65.97|67.06|67.45|68.16|69.25|71.97|76.33|83.86|96.51|98.14|98.14|100.87|103.49|106.21|107.96|110.14|109.05|109.05|111.12|111.12|112.76|111.5|114.5|119.14|122.63|121.59|121.59|120.66|122.68|119.95|122.68|122.13|121.59|109.59|112.59|112.32|112.32|112.32||111.94|111.23|112.32|121.04|124.86|124.32|128.13|122.13|117.12|109.59|108.34|110.14|109.05|110.3|109.05|109.21|108.5|108.5|109.54|108.5|109.59|111.77|110.3|110.14|111.77|103.21|103.87|88.17|83.42|86.53|95.42|100.05|101.69|99.78|102.23|104.69|100.16|106.16|110.14|107.96|107.96|115.59|120.12|138.49|146.13|152.67|156.92|168.48|170.12|170.12|171.32|172.3|176.39|181.46|188.11|187.13|183.2|179.93|180.75|174.21|172.84|169.68
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|381.04|373.38|356.28|357.46|357.55|357.46|353.82|353.72|353.43||353.13|352.94|342.81|340.06|343.01|341.34|336.62|346.94|349.69|360.7|355.39|358.34|358.34|353.92|||346.84|348.61|361.98|356.47|354.11|355.69|347.43|348.32|345.47|353.33|354.02|352.84|360.6|361.98|361.68|364.14|376.92|378.39|385.66|391.17|378.39|364.24|365.61|361.19|361.29|360.4|350.28|353.43|363.26|366.11|368.56|373.48|363.65|366.11|375.44|383.01|371.61|368.86|361.68|364.43|356.38|357.75|353.72|355.98|350.38|348.12|346.06|346.94|353.82|352.84|351.85|362.17|355.59|356.96|358.14|358.64|363.65|366.6|379.28|382.22|366.99|362.76|352.64|348.81|352.74|339.67|335.44|339.18|345.66|343.99||352.74|352.74|353.72|||353.13|353.72|343.3|351.85|358.34|347.82|347.43|347.33|353.72|336.62|334.06|331.21|319.42|306.05|316.18|314.51|314.02|316.77|319.52|318.93|317.26|318.34|318.34|309.59|319.85|319.42|318.14|320.4|328.07|325.91|337.11|346.45|353.82|339.08|339.08|343.89|341.04|333.18|330.82|321.39|321.95|302.42|307.82|304.68|309.49|311.56|312.05|311.95|307.14|306.05|310.48|315|307.92|314.51|330.53|359.42|333.18|332|335.93|348.71|330.33|324.04|333.57|334.16|341.14|345.47|340.26|343.89|337.7|342.03|331.12|336.62|340.36|346.74|342.22|358.54|355.2|357.75|366.5|373.77|376.33|367.19|364.04|364.43|359.72|354.61|360.31||368.37|364.24|364.43|376.62|376.03|383.89|389.2|394.21|400.41|395.59|386.94|385.37|391.66|378.39|372.79|372.9|363.75|371.02|369.84|376.13|383.21|390.48|391.86|383.01|382.42|375.05|355.59|353.62|356.57|354.7|361.29|365.12|367.78|356.77|363.16|358.93|363.65|367.58|372.49|372.99|375.15|375.84|391.56|369.94|377.41|381.14|384.39|382.03|390.87|390.97|383.11|384.78|393.03|382.52|393.03|393.92|393.43|392.45|400.8|410.33|409.84|414.46
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|180.25|176.25|182|182|183|182.5|182.5|184.5|186||184.75|183.5|178.5|173.75|177.5|183.25|187.75|185.25|178|175|177|171.75|170.75|175|||170.5|169|175|180.75|183.75|180.25|169.5|167|160|157.5|159|157|156.75|156.75|159|162.75|163|163.25|163.25|162.5|157|155.75|153.25|151.56|154|161.79|163.25|155.75|158.25|160.75|161.5|158.5|158|169.52|172.25|174|173.5|180.25|181.25|181.75|189.5|197.5|196.5|198.5|192|188.5|185|184|184.75|185.75|195.5|195|189|186.5|189|192.5|190.25|191.75|194|191.5|190.75|197.25|199.5|203.25|204|206|204.25|210.25|215.75|208.75||208.5|208.5|207.75|||204.75|205.5|203|203.25|211.75|208.5|207|206.5|201|203.5|201.25|202|195.5|187|190.25|191.75|181.25|180|178.75|180|176.25|181.25|176|162|164|169.25|172.25|179.75|190|179.75|185.75|186.5|191.5|185.5|184.5|186|181.75|169.5|168|172|168|165.75|155.75|156.5|164.25|166.75|172.25|166.75|161|163|175.75|188|183|184.75|188.75|193|193.25|197.75|202.5|209.5|202.75|199|209|199.75|199.5|200.75|208.75|212|215.75|208|207.25|204|201.75|201.5|200.75|208.5|205|206.25|203|209.25|209.5|208|203.25|203.75|201.5|200|203||200.5|199.75|198.5|195|195.5|189.75|187.5|190|194.5|197|200.5|202|212|218.25|203|207|201.75|201.5|198|200|200|203|202.5|197|196.25|195|192|187.25|187.75|189.25|193|195.75|206.25|206.5|202|197.5|200.5|207|214.25|213.75|211|212|204.75|204.75|203.25|206.75|208|210.75|213|207|204|200.25|201.75|202.25|206.5|210.75|209.75|208|208.75|210|212.75|210
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|293.5|288.5|336.5|331.5|328.25|348.25|357|341.5|332||324.5|322|317.5|302.5|314.75|315.5|310|310.5|285.75|299.75|305|312.5|313.75|324.25|||302.75|284.75|290|302|297|287.5|262.25|257.5|266|271.5|279.75|276.75|282|285|281|280.25|256.75|244|258.5|253.75|242.75|237.75|224|228|240|245.25|225.25|236.75|383.75|244|241.5|233.45|215.98|224.12|226.84|236.17|237.53|258.73|275.87|281.98|281.13|291.14|299.96|318.79|280.96|260.09|266.71|260.43|271.29|281.81|271.46|274.51|276.38|277.4|297.58|303.86|288.76|305.9|326.26|328.46|337.29|354.93|376.31|395.31|414.99|418.04|423.81|408.2|403.45|392.93||370.54|374.27|372.91|||378.68|366.81|370.2|381.4|376.65|368.5|356.29|350.18|336.78|347.47|345.43|346.11|332.03|340.68|370.54|355.95|351.88|355.27|356.29|363.75|363.75|368.5|337.96|362.73|379.7|428.9|436.71|449.6|451.3|433.31|450.28|456.39|487.94|499.14|543.25|539.86|515.09|495.41|482.85|467.25|454.01|442.48|419.4|448.92|480.48|481.84|502.2|503.55|547.66|538.16|592.46|586.35|585.33|565.99|614.17|672.54|639.62|639.96|688.14|680.68|670.5|670.5|674.23|690.18|690.86|682.71|680.68|686.11|774.33|656.25|657.27|647.43|668.8|692.22|690.18|684.75|670.5|657.27|636.23|639.96|646.07|658.96|645.39|650.48|636.57|629.1|631.14||634.19|599.24|595.85|618.58|633.89|630.12|624.69|665.75|681.36|673.55|669.14|673.55|692.22|690.86|673.89|662.69|659.64|647.76|626.05|636.57|651.5|680.68|666.43|635.89|636.23|616.89|602.97|583.63|585.33|618.58|630.12|630.8|640.98|611.46|596.87|599.58|602.97|624.86|620.62|608.06|600.94|631.82|635.21|617.9|626.39|626.05|620.96|637.25|634.19|621.3|615.87|602.97|623.67|626.39|615.87|645.73|632.5|621.64|618.58|620.96|631.48|629.78
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|253|253.25|262.5|265|281.25|281.25|280|273.75|283||268.25|267.25|258.25|253.25|268.35|269.75|273.77|262|252.5|253.33|256.6|235.57|233.1|234.53|||233.1|225.95|230.65|236.37|238.21|228.81|225.54|221.05|222.27|227.38|226.77|226.57|206.14|208.59|201.44|191.12|178.66|171.4|173.65|172.74|164.25|165.17|163.23|158.13|157.92|160.88|159.25|151.89|152.51|157.31|157.72|155.78|148.42|149.14|155.47|160.07|156.85|163.34|163.64|166.71|163.64|165.68|173.75|174.37|165.3|157.1|145.56|143.82|145.66|151.08|157.31|158.94|154.04|153.22|151.89|155.98|159.25|164.46|172.43|172.02|172.22|177.64|178.35|183.89|186.32|188.46|215.94|218.6|222.07|214.1||208.1|209.2|206.34|||196.74|195.1|189.38|184.38|187.03|190.3|181.42|181.42|177.94|176.82|165.79|163.34|150.36|145.05|147.5|149.03|151.08|155.37|155.06|152.71|146.58|149.55|139.94|138.21|129.63|136.88|145.36|149.44|151.49|153.12|157.92|168.44|183.87|175.18|169.46|172.63|171.71|161.6|151.18|147.09|134.94|125.03|132.69|147.09|154.75|170.08|177.13|166.91|160.27|161.19|180.9|184.28|174.88|174.88|177.64|166.5|160.07|173.14|189.02|199.5|203.38|202.05|210.02|217.17|220.44|222.07|231.41|233.92|227.59|215.12|204.09|212.47|218.39|224.11|210.22|204.5|224.73|227.38|223.7|228.81|223.09|244.13|256.66|259.46|270.49|275.19|274.57||278.87|277.23|267.42|255.98|259.46|253.12|259.05|250.06|249.24|252.1|256.74|257.01|256.39|254.15|268.24|268.45|272.74|268.45|272.33|260.68|257.01|271.51|276.41|277.23|277.23|283.97|291.94|293.37|293.17|299.5|300.52|297.05|302.56|316.86|326.67|325.85|326.87|331.37|336.89|337.29|332.8|314.41|325.85|328.71|325.44|312.17|321.97|330.55|335.86|333.41|338.32|340.36|340.15|348.43|347.92|341.18|336.48|352.41|353.64|355.48|360.18|367.94
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|200.92|200.68|208.65|209.13|208.17|213.72|212.03|214.2|217.34||213.48|217.34|210.01|206.23|207.2|202.61|207.68|203.34|202.85|209.62|219.03|220|216.38|210.34|||209.62|206.96|207.68|206.72|206.72|203.82|202.85|201.89|193.92|197.78|200.68|194.88|193.19|192.71|187.4|190.3|192.23|193.19|193.19|195.61|193.19|194.16|199.96|195.13|195.13|191.02|197.06|192.23|192.23|193.19|193.19|196.09|187.4|186.98|188.85|187.64|186.43|188.12|176.77|169.53|173.63|169.29|171.94|166.15|164.21|163.01|167.11|164.21|167.11|167.11|166.15|167.84|166.87|162.28|162.28|163.25|166.15|164.21|162.28|164.21|168.08|167.84|166.15|166.87|167.6|164.21|168.8|170.01|174.84|170.73||162.28|162.28|164.21|||164.21|162.28|159.14|160.11|160.83|163.01|165.18|169.04|171.94|173.63|178.7|174.6|160.35|154.8|154.55|147.07|149.48|152.38|155.52|151.66|152.38|158.42|154.31|151.42|156|152.62|154.55|155.52|159.63|152.86|154.55|160.83|169.77|169.77|171.94|177.26|177.26|172.91|166.15|170.25|161.32|149.73|146.34|153.59|158.42|164.21|173.39|168.08|166.15|165.9|173.87|182.81|176.53|170.01|172.67|176.05|178.22|181.84|186.91|188.36|182.08|178.22|184.5|193.44|191.26|193.19|190.3|198.02|204.54|178.7|181.6|182.57|180.15|185.95|195.85|205.75|191.74|194.16|183.05|184.74|184.26|186.91|182.33|177.26|159.87|162.77|158.66||158.9|150.69|151.66|152.62|152.86|155.04|154.31|155.04|163.49|165.9|166.78|169.04|169.04|166.15|163.49|157.45|153.83|150.93|148.28|147.55|144.17|154.55|148.76|134.99|136.44|130.16|135.72|134.27|134.51|137.41|137.17|135.24|133.3|135.48|139.1|140.07|140.07|141.03|142.48|143.45|142.96|145.62|146.59|140.31|144.9|151.66|150.45|153.35|154.55|155.52|155.76|157.45|161.08|162.52|166.15|170.01|170.01|169.04|169.04|168.8|169.93|169.77
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|85.75|86|91.79|92.25|93.5|94.5|96|99.25|97.5||92|94|87.75|84.5|86|85.75|86.25|85.25|81|85.87|88.75|82|79.25|80|||75.75|75.5|76.5|78.5|77.5|78.5|75.25|73|71.5|72|72.5|73.25|74|73.25|73.5|72.75|72.25|74.25|75.25|72.25|70.75|73.25|72.75|69.25|70.5|72|74|75.25|75.25|76.25|82|79.75|76.75|79.25|80|80.75|80.5|81.75|82.75|84|82.5|80.75|84.75|86|88|87.5|83.5|76.5|76.25|78.75|78.5|79.4|76.5|78.5|80.03|82.25|79|79.25|78.25|76.25|74.5|77|77|79.75|81.25|78|78.75|81|81.5|73.5||71.5|72.5|72.25|||70|71.75|72|73|75.75|74.25|75.25|72|74|75|72.25|70.5|67|67|68|72.5|72.75|75|73.75|72.5|70|70.5|68|66.75|66.5|67|64.25|66.5|72.75|68.25|69.75|71.25|75.75|72.25|69.75|72.75|72.5|70|73|72.5|64.75|58.25|57|62.5|64.25|67|73.5|73.28|72.5|72|70.75|79.25|74.25|73|79.75|81.5|80.75|81.75|84.75|82.25|82.75|80|79.5|80.5|81.75|83.75|88.25|91.5|94|86.25|82|82|85.25|86|85.75|88.25|92.25|91|89.5|92.25|93|96.25|95.5|97|97.25|94.5|95.25||93.25|95|91.75|92|93|94.5|94|94.25|98.75|97.75|91.75|88|91.25|97|82.25|80.5|81.75|81.25|78.75|80|81.25|83.25|83.25|82.5|83.75|82.5|82.25|77.75|72.25|75|77.5|79.25|80|80.25|79.75|81.25|81.25|83.75|87|91.75|90.25|90|92.75|94.25|95.5|97|99|99.75|101.75|100.75|99.5|99.5|101|100.75|103.75|104.75|103.25|102.75|102.54|103|103.5|104.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|165|168|171|172.36|172.25|170.5|172|168.5|165||158.9|157.31|151|150.9|150|150|143|144.5|147.24|149|149|147.24|141.5|140.85|||134.5|133|131.5|133|130.5|130|126.25|126.72|124.5|124|122.75|119.1|121.75|121.5|118.5|117|117|120|118|115.5|110.75|110.75|109.5|109.75|110.1|114.74|116|112.75|115|120|118.5|118|116.25|118.75|118|119.75|120.75|121|121.25|123.25|121|121.8|121|122|119.25|115.5|115.5|116.5|116.75|119.5|118.75|120|121|121.75|121.25|123.25|123.5|124.75|124.75|126|124.75|127|126.25|127|122.25|120.25|120|120|120|116.64||115.92|114.5|114.5|||114.43|114.5|112.68|113.5|112.44|107|102.49|101.5|93.25|94|94|92|93.5|91.1|93.75|94.75|93.75|94.75|95.5|93.4|93.8|96|99.75|103.58|107.75|113.58|115|114.25|120|120|130.59|133.84|135.9|133.36|132.37|133|133.75|125.75|122.75|122.75|117|119.88|119.25|127|136.5|135|142.5|142|155|155|168|175.9|173|171.55|180.64|178.25|178.25|179|187|187|184.5|183.63|194|201|206|208|216.12|223|220.5|217.75|217|217.5|218|223|219.01|224.5|228.5|229.1|226|231|232.7|235|230|228.41|228.41|226|227.25||232|225.02|228.88|230|233|232.12|234|228.38|228.25|226.75|225.25|225|224|220|217|215|218.25|219|216.68|219.5|221.5|221.5|221.5|219.5|215|216|210|198|207.75|209|210|210|211.3|211|214|214|217|220|225|230.49|231|233.5|233|229.75|235|235|232|237|240.75|235.1|234|237|241|244.5|245|249|244.5|242.98|245.5|250.5|255.99|258.49
03985|14044|/equities/herald-investment-trust|FTSE350|244|245|249.9|250|251.9|249.5|250.88|246|245||240|240.25|238.12|239|240.1|240|231.5|227.7|224|226|225|221.49|213.7|209.5|||202|202|205|208|208|206|199.55|201|198|201.75|192|191|191.5|190.25|189|189.05|189.75|190|190|186.5|186.28|185.99|183|183|187.75|186.75|186.5|184|190|192|190|191.75|188|191|190|189.5|188|189.5|191.75|192|194|198.8|195|197.5|193.5|188.89|187|188.2|189.99|192|193.25|195|191.25|195.14|192|193|192.25|195.89|195.5|191|195.25|197|194.2|193|192.9|195|190|193|193|190||185.4|182.88|178.5|||177.99|179.5|179.75|174|172|174|169|175|173.95|182|183|175.5|175.01|172.25|181.47|184|185|188|188.14|192.9|195|199|179|173.5|177.25|194.5|202.8|207.8|207|204|209.9|209|213.9|205|213|221.9|220|206.5|207.75|206|199.9|188.5|188|204.99|211|219.3|226.5|220|213|210|215|237.1|219|211.1|229.5|230.5|243|254.24|266.74|270|270|262|270.4|277.08|283|280|282|297|298|283|284.7|284.5|294.87|297.13|294|300|303.99|305|301.5|304|303|306.38|306|305.98|303|306|305||304.25|301.74|300|300|306|306.98|305|272|301|299.49|297|297.38|300.5|294.75|294|292|299.2|301|296|297|297.1|303|304|290|285|283|278|271|275|281|276.5|275.5|277.75|268.12|278.53|280|282.02|283.5|281.5|287.5|290|297|294.5|295|300|303.75|303|312|313.75|301.35|307.9|302.84|300|301|308|311|306|305|306|305.1|314|311
03986|28265|/equities/hg-capital-trust-plc|FTSE350|790.5|792.4|792.4|792.4|792.4|785.6|775.7|780.6|781.6||793.4|793.4|794.1|790.5|793.2|799.8|794.9|793.4|797.3|800.3|800.3|800.3|795.4|782.6|||749.2|746.3|720.3|722.2|722.2|709|687.4|689.3|678.5|672.1|667.7|668.2|683.5|690.8|655|671.2|670.7|671.2|655|675.6|664.8|662.8|657.9|677.4|677.5|682.4|640.1|653|660.8|657.9|656.9|643.2|637.3|657.9|665.8|669.5|670.7|677.5|684.4|687.4|693.7|697.2|697.2|702.1|711.9|716.8|723.7|731.1|736.5|734|745.2|753.1|751.2|751.2|748.2|749.2|744.3|751.2|746.3|750.9|758.5|770.8|768.4|761|746.3|749.2|736.5|712.9|680|667.7||662.7|657.9|657.9|||646.1|657.9|644.2|659.9|642.2|682.4|682.4|682.4|663.8|672.1|672.6|662.8|657.9|657.9|657.9|657.9|648.1|646.1|653|648.1|648.1|648.1|654|652.3|687.4|709.9|717.8|726.6|711.9|721.5|721.7|716.8|726.6|716.8|721.7|730.6|731.5|730.6|711.9|707|697.2|692.3|686.8|711.9|721.2|736.5|745.8|743.8|746.3|735.5|741.4|748.2|726.6|740.4|770.7|785.1|790.5|786.5|805.2|806.7|810.1|785.6|810.1|805.7|824.8|831.7|834.6|870|893.6|873.9|871|864.1|859.2|872.8|873.9|873.9|873.9|873.9|864.1|874.7|873.9|888.7|888.7|878.8|873.4|849.4|844.5||844.5|844.5|837.6|844.5|849.3|861.2|855.3|861.2|854.3|844.5|839.6|854.3|849.4|826.8|849.4|837.1|844.5|849.4|829.7|844.5|820.9|839.6|831.7|837.6|839.6|835.1|834.6|824.8|839.6|839.6|834.6|839.6|839.6|833.8|841.6|839.6|834.6|834.6|853.8|864.1|864|893.6|874.4|892.6|893.6|898.5|898.5|898.5|890.6|888.7|882.8|872|888.7|889.1|882.8|877.9|859.2|864.5|873.9|877.8|883.7|883.7
03987|14041|/equities/hicl-infrastructure|FTSE350|113.05|111.62|112.09|111.85|112.81|112.09|112.09|111.85|112.57||112.57|112.81|112.81|112.09|111.38|111.85|111.62|111.62|110.18|111.38|111.38|110.9|110.9|111.14|||110.66|110.18|110.42|110.18|109.7|108.98|108.02|108.74|108.74|109.65|109.22|109.7|110.18|110.18|110.8|110.66|110.42|110.9|111.14|112.33|111.85|110.9|111.14|109.22|109.22|109.7|109.46|107.3|105.39|106.59|105.38|106.35|104.43|105.15|105.87|108.74|108.98|108.74|109.22|110.18|109.7|109.46|110.56|110.18|110.66|111.14|112.76|112.09|112.09|111.62|112.09|111.85|116.88|120|119.76|119.52|118.08|118.08|118.08|115.59|114.01|113.53|114.01|114.01|113.29|111.14|109.94|110.08|111.14|110.42||112.09|112.09|112.33|||112.09|112.33|108.26|111.62|111.62|110.66|112.57|112.33|110.66|111.14|109.94|107.3|102.51|101.08|101.56|101.56|101.32|101.32|102.03|102.51|98.44|99.4|97.24|98.2|99.16|100.12|101.56|102.51|106.35|106.35|106.82|107.3|107.3|107.3|107.3|106.35|102.99|101.08|103.23|102.99|101.08|96.25|96.29|98.68|101.32|103.23|104.91|104.67|106.82|108.02|110.18|110.66|108.74|107.3|111.85|113.05|112.57|111.85|112.81|113.77|109.46|109.22|110.66|112.33|112.99|115.21|117.6|119.66|120.96|120.38|118.8|119.28|119.28|120.72|122.63|122.54|123.35|123.11|122.63|123.11|123.11|122.15|122.15|120.96|120.48|119.52|119.28||119.28|118.56|118.56|118.08|118.8|117.36|117.36|116.65|116.41|117.27|117.12|116.69|116.88|116.65|116.41|118.08|117.84|116.88|115.69|115.93|116.17|115.21|114.25|114.97|113.53|113.05|113.05|114.97|116.07|116.88|116.88|116.88|118.32|116.88|115.93|116.41|120.96|122.15|124.31|124.07|122.63|122.63|123.11|121.91|122.15|121.9|121.82|121.67|122.15|118.32|116.17|117.36|117.6|117.12|117.12|116.41|117.75|117.84|116.88|118.32|118.32|115.93
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|413.69|415.26|412.03|415.01|424.95|429.66|429.91|432.15|426.19||394.4|391.42|391.42|391.42|389.43|386.45|382.97|372.04|387.44|389.68|391.17|392.91|389.68|392.41|||391.91|387.19|377.51|377.51|374.03|387.44|369.56|364.84|352.67|364.1|367.57|367.57|376.76|379.5|372.79|390.42|380.99|391.42|391.42|385.7|389.43|393.4|386.45|373.53|387.94|399.36|407.56|379.5|376.51|375.52|386.45|400.11|387.44|383.22|381.48|382.48|366.08|368.32|373.29|379|375.02|377.51|377.51|390.42|392.41|390.42|387.44|374.53|376.76|357.89|379.99|377.26|353.42|342.74|329.82|326.1|325.85|317.65|331.31|332.06|324.36|319.89|325.6|325.35|322.12|324.86|327.84|331.06|346.46|357.64||356.65|347.95|353.67|||347.71|348.2|324.86|323.61|300.27|298.03|297.78|295.3|295.3|301.01|300.76|296.05|297.04|296.05|295.3|289.84|288.84|279.16|294.31|282.88|273.94|263.76|261.77|283.13|283.88|305.48|302.01|298.53|303.99|296.54|301.76|304.99|304.99|291.33|304.99|330.82|336.78|332.8|324.36|317.9|316.66|317.9|327.59|335.78|348.2|351.93|367.57|354.91|370.06|354.66|364.1|374.53|325.6|326.35|355.9|364.59|386.7|407.31|422.46|426.44|406.07|401.1|412.28|416.5|438.36|455.49|447.05|446.8|476.85|461.95|454.25|449.04|434.38|454.65|458.23|466.67|449.04|444.57|431.4|446.06|430.41|436.37|432.15|417.74|417.25|406.57|410.29||411.04|406.81|417|417.25|413.52|406.81|385.95|390.42|393.65|397.38|397.63|397.63|413.77|402.34|401.6|397.13|420.23|430.91|391.42|400.11|402.1|414.76|416.25|422.96|437.11|506.16|506.66|509.14|505.66|511.13|511.37|514.6|516.59|507.15|505.66|508.15|506.66|501.69|500.71|500.7|499.21|500.7|503.68|501.69|502.19|511.13|503.68|489.77|489.52|480.33|477.85|478.09|480.33|477.85|481.82|485.79|481.82|481.82|483.56|484.55|481.82|481.32
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|220.5|222|235|247|255|250|241|235|232||225.7|234|223.69|204|212.5|210|196.25|192|200|209.75|193|175.83|172|172|||155|158|159.5|159.75|158|160|160|165|163.25|163.82|165|162|158|158|152|151.45|149|150|150|150|147.5|148|155|154|155|159|160|162|162.25|163.39|169.75|171|175|174.75|175|177|176.4|178|177.5|180|176.5|178|180|180|181.9|182|182|182.25|182|187|187|187|189.89|192|190|195|193.7|195|200|201.25|201.25|196|208|218|214|218|222|214|211|206.5||202|205|202|||202|202|205|202|189|182|178.25|180|190|187|170|159.5|163|162.5|164|167|164.5|165|171.2|168|168.5|175|173|165|160|164.5|164.5|167|170|171.75|185|189|193|195|197|201|200|210|207|210.25|199.25|197.75|201|215|220|220.48|224|206.5|225|235|252|250|252|249|254|224.5|250|247|265|265|269|265.04|287.5|299.75|291|294|293|295.5|299.75|305|309|310|312.25|315|315|323|334|333.81|335.5|342|339|336|336|344|334.75|324.5|320||321.3|320|320|319.18|325|307|308|307|311.5|300|302|305|300.5|303|301.25|299.75|306|305|304|300|305|292|285.5|285|285|278|279.5|279|279|262.62|271.06|270.5|270.5|267|271.73|272.5|307.75|318|320|320|316.4|315|320|323|340|353|353|357|356.75|355|361|353|363|363|373.88|378|377|373|370|369|370|367
03990|28224|/equities/hilton-food-group-plc|FTSE350|179.59|179.5|179.75|180|181.5|177.38|180.5|180.5|181.5||183|182|182.5|185.5|185|187.75|186|180|168.5|167.5|165|163|163|163|||160|162|162|162|162.5|165|165.95|166|157|156.25|155|154|155|155|153|158|158|158|158.25|160|158|152|145|145|140.75|143|143|143|139|139|138.25|137|139.75|139.75|137.5|137.5|137.5|137.5|137.5|137.5|137.5|133|140|142|150|145|143|150|149.5|150|155|155|155|155|155|153|157.5|160|151|160|160|160|160|160|155|160|160|155|155|155||155|155|160|||155|153.75|155|153.25|146|142|143.5|143.5|140|145.44|150|150|148|150|152|147|151|152|155|150|142|148.5|150|150|142|151.25|155|156.25|156.25|156.25|152.5|155|160|160|160|155|160|160|168|168|168|168|160|168|165|160.5|165|170|165|160|165|164.5|160|160|160|159|169|167.5|167.5|170|174.9|170|178|174|174|178|180|187|182.5|190|182.5|190|189|185.5|191|187|187|184|187|172|168.5|168.5|167|164.5|167|165|167.5||173|177|178|178|184|175|178|171|177|177|174.5|175|175|177.5|180|177.5|180|180|173|174|174|175|175.62|179|181.25|180|179.38|176|182|182|182|182|181.13|183|185.5|190|188|187|190|190|187|200|197|200|205|205|203.5|210|213|210|207.5|205|204.5|205|204|200|208|204.38|207|207|215|215
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378.09|372.29|371.46|378.65|380.56|379.2|362.34|355.71|376.99||375.88|385.83|384.73|375.88|381.41|365.38|357.64|354.6|352.11|375.88|371.74|363.72|365.1|374.78|||355.43|348.25|347.69|371.74|371.46|358.75|347.14|346.03|339.12|337.74|340.51|336.36|335.53|335.26|330.39|337.47|336.64|328.35|339.68|348.25|339.95|339.12|331.39|326.13|315.91|329.45|335.26|323.65|312.87|323.92|330|322.54|318.4|333.04|341.89|347.14|340.78|341.06|338.85|345.76|342.72|344.38|340.23|346.86|355.98|352.94|359.3|343.82|359.3|356.81|358.2|360.41|362.62|351.56|360.13|359.3|361.24|355.15|370.36|377.54|359.3|355.98|368.42|381.96|384.73|360.41|360.96|378.09|385.28|383.35||384.45|382.52|381.41|||382.52|381.41|389.43|390.53|392.47|395.51|399.1|386.39|384.45|378.09|386.39|389.15|367.59|349.07|343.27|341.06|342.72|346.86|348.8|353.22|342.16|354.6|359.3|369.25|360.68|363.45|360.41|360.96|366.49|346.03|339.68|343.82|332.21|325.03|317.29|309.27|305.41|288.27|272.52|285.51|279.15|296.84|289.1|252.06|237.69|241.01|259.53|278.04|268.09|269.48|297.11|289.93|286.89|285.51|305.13|294.07|276.94|272.24|275.28|283.57|278.6|279.98|279.43|298.5|300.43|291.31|297.39|311.21|331.66|302.37|296.28|280.81|273.9|269.75|268.09|264.78|273.9|275.83|266.16|276.94|275.83|281.36|274.17|278.04|277.49|277.49|286.61||279.98|268.92|257.31|257.04|250.13|243.77|242.94|248.19|250.96|252.62|240.73|245.15|246.26|247.09|228.29|230.39|223.87|225.53|219.73|231.33|236.86|248.75|247.09|233.27|238.24|236.59|233.27|224.98|221.11|227.74|226.08|229.95|229.95|218.34|222.49|222.77|221.94|221.38|234.37|232.44|244.05|244.32|246.81|242.11|246.54|246.54|243.77|244.6|245.15|247.36|247.64|244.05|253.45|257.59|265.61|263.95|265.61|263.12|263.67|263.39|263.39|261.18
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|193.05|189.96|195.04|194.6|199.02|197.03|201.68|199.69|207.87||204.33|205.66|194.6|185.31|196.37|197.03|188.85|195.26|201.24|207.87|211.19|222.69|221.14|222.24|||223.79|217.6|214.06|216.71|217.6|218.48|206.98|194.6|198.8|192.83|165.41|181.33|192.83|193.72|193.05|193.05|191.95|197.48|194.6|205.88|198.8|199.02|209.64|202.11|201.01|193.05|197.03|195.04|194.63|195.04|210.74|221.14|236.4|246.13|234.41|222.91|200.57|189.29|187.08|185.98|179.56|149.49|148.6|147.28|145.73|140.64|136.22|132.46|131.8|138.87|133.79|136.88|141.53|140.2|122.51|122.51|118.75|112.34|112.34|114.77|101.72|103.05|99.95|104.38|112.56|118.75|126.71|126.93|116.54|109.91||103.05|95.09|86.69|||85.58|86.69|91.11|88.46|97.74|84.92|78.5|74.3|72.09|70.1|61.48|61.92|66.34|61.03|68.99|70.76|70.76|80.94|83.15|84.47|84.03|88.23|89.78|85.14|85.36|103.93|106.59|112.12|122.07|112.56|126.71|126.05|123.39|114.55|139.54|139.76|150.15|151.7|121.63|118.31|105.04|96.86|101.06|101.28|118.31|125.16|134.89|120.3|123.39|122.07|150.37|166.74|159.66|152.14|167.84|179.56|185.76|196.81|201.46|224.68|229.76|230.43|247.01|242.15|244.58|251.65|260.72|272.44|296.1|234.41|196.37|199.25|192.17|202.56|196.81|196.37|194.6|198.58|202.77|209.64|214.95|216.71|222.69|229.98|225.56|229.98|231.53||235.73|240.82|232.86|248.12|240.16|239.49|245.68|240.6|254.75|260.94|263.38|266.69|278.85|264.48|272|288.14|275.1|263.15|264.26|263.38|262.27|257.4|265.37|265.37|268.02|268.46|268.68|266.91|277.09|281.07|277.31|275.98|300.75|316.89|323.75|323.75|336.57|341.06|347.19|352.05|353.16|338.56|341.22|345.42|339.89|344.31|352.27|352.27|355.15|355.37|352.05|355.15|365.98|371.73|368.42|371.51|375.27|363.11|363.11|360.68|365.32|355.15
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252.37|251.57|250.77|251.57|252.98|251.57|251.37|252.17|254.98||250.17|252.57|251.77|245.35|244.75|252.78|251.97|249.57|251.57|249.77|252.57|251.97|251.37|256.99|||262.61|259.6|257.19|257.99|260.4|263.21|244.35|235.52|220.28|222.68|224.49|222.88|213.25|211.65|188.68|189.48|189.38|187.98|188.08|184.57|180.15|183.56|183.06|186.57|196.1|196.6|198.71|192.49|199.31|203.62|208.44|204.03|195.7|190.58|190.68|197.91|195.9|192.99|197.31|202.42|200.82|203.02|205.43|205.43|200.62|197.91|197.31|194.4|197.81|201.02|201.22|207.64|201.82|200.82|201.62|197.81|193.09|199.51|205.63|204.83|202.02|206.43|206.63|206.43|210.45|212.65|214.86|212.05|220.88|210.85||210.65|211.05|222.88|||220.28|216.66|213.86|219.67|222.68|216.46|213.45|204.63|205.83|199.91|192.09|187.58|185.47|179.35|180.75|177.54|177.75|192.69|193.89|193.89|206.43|192.39|220.28|259.8|244.35|247.76|249.77|252.37|257.99|257.99|267.02|263.41|268.62|261.6|257.79|266.02|262.61|262|257.39|258.59|240.74|240.74|232.51|220.88|229.5|240.74|248.96|239.33|239.74|248.16|251.17|260.2|254.78|242.74|274.24|286.88|300.92|298.11|306.54|301.93|298.52|294.5|298.32|296.31|310.75|322.59|345.86|346.26|381.37|357.3|358.7|364.52|334.63|339.04|329.01|327.2|320.98|318.98|312.36|312.96|312.36|310.75|300.72|292.3|291.09|287.68|286.68||288.49|284.07|284.27|285.07|289.09|292.3|305.34|305.94|300.92|297.51|295.91|310.95|317.37|303.73|294.5|296.51|300.32|298.92|290.29|312.56|295.51|303.13|301.32|296.91|303.53|305.94|306.74|283.07|284.07|293.5|307.94|308.75|306.74|303.93|306.94|310.75|309.35|328.01|338.24|340.24|346.66|352.28|352.48|354.89|354.09|357.5|360.91|363.11|367.13|361.91|358.9|363.52|361.11|368.13|370.94|376.56|374.95|376.15|374.35|367.93|367.53|370.14
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|37|36|39|39.39|36.5|35.35|36.68|38|37.5||34.75|34.27|34.92|34.75|34.9|33.25|28|25.75|26|25.25|25|20|19.5|19|||19|19.25|19.5|19|18.25|18|16.75|16.75|16.38|16.75|16|15|14.5|14.5|14.75|14.43|14.75|14.75|14.75|15|14.75|14.5|14.5|14.5|14.5|15|14.5|14|14.25|14.75|14.5|14.25|14.25|14.25|14|13.75|14.25|14|14.25|14.25|13.75|13.75|13.75|13.5|13.44|13.19|13.25|13.25|13.5|14|14.25|13.25|13|12.5|13.2|13.75|14.25|14|14.5|14.5|15.82|15.65|15.75|15.22|15.25|15.25|15.75|16|16|15.75||15|15.14|15.75|||14.75|15.5|14.98|15|15|14.75|15|15|16|16|16|15.5|15.75|15.5|16.25|16|16.19|16.5|17|17|18.5|18.25|18.11|17.75|17.5|19|20.5|23|22.25|19.5|21|21.68|22|21|22.25|23.5|23|23|22.5|19.75|18.5|15.5|14.25|14|13.75|14.5|13.75|14.5|15.25|19.5|22.5|22.75|22|20|22.5|23|24.75|23.5|24.25|26|27.5|27.25|26|23.5|23.5|25|25.75|27.5|27.5|27|27.75|28.75|30.25|31.45|32.25|32.5|33.1|32.65|31|33.15|33.75|34.75|34|34.25|32.75|31.5|32||32.25|32.2|32|32.5|33.83|33.75|34.5|36.75|38.75|38.75|36|34|34|32.75|30|31|32.5|33.5|33.44|35.5|38.5|40.25|41|42|42.25|41|37.25|32.25|34.5|36|39.25|40|39|37|38.5|38.5|38.5|42|43.25|44.75|45.25|45.75|45.5|45|45.25|47|47.25|49.75|51.25|52.5|52|50.5|53|53.5|56|58.6|57.75|55.75|59.19|59.5|60|62.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|555|544.5|561|581|583|583.5|584.5|548.25|524.25|479.25|487.25|495.36|481.41|465.88|471|486.99|473.25|469.61|467|488.25|501.25|492|489|501.25|||477.5|440.75|453.25|463.5|465.25|460.75|418.5|396|391.5|416.75|405.75|398.75|425|434|381.5|435.06|403.69|400.86|385.39|367.31|339.64|341.17|361.43|313.28|334.85|354.67|354.46|367.09|404.35|457.5|464.69|437.03|421.34|430.71|432.23|445.52|448.57|456.63|469.92|486.48|472.54|471.66|482.12|489.53|499.33|471.45|478.64|465.35|463.39|493.06|505.43|520.68|475.8|482.12|472.1|487.79|458.16|454.28|474.93|489.31|512.19|541.16|560.33|562.95|566.43|557.94|574.71|594.1|596.93|596.5||582.99|566.65|553.36|||545.52|550.31|551.84|557.72|591.05|610.22|629.18|639.42|638.76|663.16|664.69|663.38|657.06|625.26|625.69|608.26|603.69|625.26|623.08|618.72|615.02|601.73|566.43|578.85|566.65|604.56|615.23|625.26|626.56|612.62|638.76|639.63|669.92|662.29|657.06|688.43|688.43|668.39|664.03|689.52|663.6|636.15|609.13|647.69|703.68|725.03|716.97|732.01|695.41|709.57|733.97|763.38|750.31|735.93|777.32|782.55|799.98|803.46|810.44|804.77|807.39|795.62|781.24|774.71|772.31|765.12|766.21|786.04|817.41|718.5|738.11|749.22|756.62|780.59|782.99|797.15|800.85|785.82|751.61|767.63|774.27|777.76|757.93|754.45|747.91|733.75|732.01||723.34|712.83|727.43|742.46|751.18|752.05|749.87|752.7|761.2|752.05|752.92|744.21|750.96|746.82|747.69|740.5|736.15|739.41|722.42|724.6|729.83|740.5|735.2|710.87|722.42|694.1|679.72|641.38|639.63|660.98|672.06|674.71|681.46|664.91|673.18|671.01|673.18|676.89|673.18|681.03|692.79|703.68|711.31|703.25|706.95|705.86|713.71|725.03|732.66|722.42|722.42|722.64|737.23|735.06|734.62|752.7|756.62|752.7|746.6|747.04|751.83|745.08
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|461.75|456|462|470.5|473|482.25|496.25|473.5|481.5||465|473.5|451.75|434.75|447.75|442.5|427.5|408.25|429.75|444|456|456.25|447|445|||434|428|435.5|438.75|434.5|429|416.5|402|403.5|411.25|425|461.75|473.5|472|435|445|455|451|444.75|445|419|421.25|419.25|418.88|422.75|424|422.25|415.5|417|419.5|420|425|391.25|408.5|418.5|417.5|422.5|435.5|434.75|439|428.75|428.75|435.75|432.25|420.75|409|415.5|396.75|396.75|405|430|440|430.75|440.75|437|460|455|466.75|479|472|471.75|475.25|478.75|482.5|494.75|494|507|497.25|467|440||436|440|434.25|||427.25|430|430|452|453.5|459.5|463|465|428.25|425.75|369.75|356|343.25|360|370|366.75|381.75|418.25|413|399.75|387.5|391|380.25|355.5|360.5|396.75|427.5|430.25|451.25|443|457.75|475|495|466.75|479.75|487.75|483.5|474.25|439.25|451|428|407.75|400.6|415|468.75|482.25|495.5|476|501.5|526.5|549|568|580|524|563|576|570|589|621.5|677|679|624.5|653.5|712|753.5|764|769|763|808.5|790|814|808|813.5|836.5|833|817.5|873|893|866|872|876|897|892.5|905|879.88|884.5|888.5||892.5|897.5|867.5|868.5|865|858|853|838|839.5|849|876.5|900|903.5|826.93|842.5|849|849.5|833|843.5|824.93|826|872|879|881|846|835|837|829.5|822|839|838.5|816.5|825|821.5|833|829|833|859.5|879|880|861|877|882.5|875.5|852.5|828|846|875|880.7|868|874.5|887|910|890.2|906|905|882.5|868|869.5|887.5|910|918
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|277.67|289.28|289.2|294.04|300.74|287.44|281.58|272.78|269.84||268.38|263.98|264.27|261.04|262.51|270.82|267.89|261.04|241.49|237.58|237.58|235.62|229.76|224.87|||221.94|219|211.84|207.27|184.3|181.85|167.19|165.23|157.41|156.43|154.48|146.17|149.1|153.5|152.52|151.54|151.54|154.48|153.99|148.61|143.72|152.52|155.94|150.57|153.5|162.19|164.25|152.28|158.39|161.32|164.25|163.28|163.28|163.28|165.23|173.05|173.05|173.05|173.05|174.03|174.03|175.01|178.82|179.51|179.9|182.83|183.81|185.76|185.76|186.74|194.56|193.58|190.65|187.72|185.76|190.65|188.7|196.52|196.52|198.96|207.27|217.05|217.52|224.87|228.29|213.14|211.18|198.47|185.76|185.66||185.76|185.76|181.85|||181.85|181.85|178.92|175.01|171.1|188.7|192.61|187.86|187.72|187.72|185.76|171.1|162.54|157.41|152.52|152.52|152.52|162.95|163.28|165.89|167.19|172.07|187.72|187.47|185.76|197.49|204.78|205.32|209.99|196.52|207.06|209.23|205.32|194.56|194.56|190.65|191.63|177.94|175.01|174.52|169.14|168.16|166.21|169.14|181.36|186.25|207.27|208.49|234.4|243.45|266.91|270.82|270.82|273.75|298.1|301.13|313.84|325.57|337.85|343.93|355.15|356.86|371.31|382.77|387.17|392.82|391.08|401.59|405.84|408.68|410.63|412.37|410.63|415.52|419.43|426.28|422.36|420.41|414.54|414.54|408.68|410.63|406.72|408.68|407.72|408.68|405.74||408.68|407.72|406.72|408.68|410.63|408.38|406.72|406.72|406.72|400.61|400.86|400.86|404.77|399.88|406.72|398.61|401.83|395.97|391.08|402.81|403.79|410.34|410.34|401.83|404.77|397.92|397.82|389.12|408.58|414.54|414.54|412.27|409.65|413.57|415.52|416.5|416.5|416.5|413.57|417.48|410.88|417.48|420.31|420.41|422.27|420.41|420.41|422.12|422.36|416.99|419.43|420.41|419.43|420.41|420.41|425.03|424.32|424.32|423.33|433.12|438.99|442.9
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|235.75|227.75|241|241.25|245|248.25|255|268.5|252.75||227|226|210|204|205.75|209|202.25|212.25|222.01|226.65|228.5|217|219.28|223.5|||210.25|203.25|202.5|213.5|207.5|200.75|184|175.75|174.25|188|186.25|185.5|184|188.75|182.5|186|187|192.5|195.75|196.25|190.5|191.25|217.25|261.25|263|267|268.75|257.76|264|270.25|270|268|253.5|250.5|255.25|256.25|258.25|268.25|273.75|282|275|274.75|281.75|282.75|283|280.7|283|282.5|286.75|293.75|282.75|294|289|294.5|290|286.5|274.75|273.25|233.5|249|246.75|279.5|272|271.5|274.25|276.5|270.75|274|275|268.75||262|258.5|257|||251.75|246.25|244.25|239.75|249|238.25|243.5|239.75|238.5|252.75|246.5|243|232.5|211.5|227.75|224.25|224.5|238|225.75|227|220.75|227|204|188|217.75|249.25|263|267|280.5|274|278.5|299|303.75|289.52|297|302|298.5|296.75|289|276.75|261|243.5|247.25|260|279.5|284.5|296.25|288.5|274.75|276|296.5|304.5|293|268.25|288.5|293.25|299|315|325.75|336|336|314|317.5|323.75|330.25|322|320|331.75|351.5|349.5|361.25|352|357.25|352.5|350.75|346.25|348.5|345.75|330|343|343|348.75|343.25|348.75|338.5|336|336.42||340|333|335|349.75|355.25|356.25|353.25|360.75|362|360.75|359|362.25|374.25|376|361|361.5|362|360.25|348.75|349.25|347.75|353.75|348.25|329.25|358.75|360.75|346.5|318.75|309.75|323.25|317.25|321.25|322|315.75|318.5|324.5|325.25|330|336|351|357|361.5|363|356.25|362|365.25|358.75|371|381.5|361.8|358|360|385|372|375.75|386.25|382.25|397|390.75|388.75|387.5|389.75
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|363.43|360.86|379.71|390.57|395.71|405.71|426.29|424|425.14||415.71|417.14|392|364.57|377.57|379.71|374.57|364.86|363.43|388|389.14|374.86|376.29|382.86|||362.29|354|369.43|369.71|359.14|348.57|329.43|310|306.29|323.43|301.71|292.57|297.71|304.86|300.29|297.43|297.14|293.71|298.29|300.86|292.57|288.57|280.29|260.57|266.29|292.57|295.43|308.57|309.69|307.71|325.14|320|309.14|317.71|324|350.86|342.86|352.57|359.43|367.14|346.86|335.71|353.43|359.43|348.86|332.86|334.86|312.86|309.43|319.43|319.71|330|314.86|303.43|303.43|311.71|302.86|316.86|315.69|314|315.43|350.86|349.43|354.57|354.86|357.71|365.71|355.14|339.43|324.57||319.71|314.86|304.86|||293.14|306|336.86|358.29|363.14|341.14|332.86|319.14|325.71|333.43|330.86|336.57|302.29|286|294|293.14|296.86|304|293.14|287.14|276.86|276|278|284.86|263.43|271.71|285.14|294.86|322.29|315.14|317.71|337.43|358.57|340.86|342.29|355.71|358|338.86|323.71|324.57|325.71|322.29|311.14|315.14|362.57|364.29|369.14|354.57|360|382.29|396.29|435.43|440.57|434.29|452.86|448|442|437.14|447.43|458.29|448.86|431.71|431.43|448.2|455.71|458|467.71|483.43|484.57|470.86|487.71|495.71|496|509.71|501.71|519.14|556.57|565.43|538.29|555.43|581.71|586.29|578.86|580|576.57|534.86|523.71||525.14|512.86|499.71|497.14|502|504.86|506.29|504.86|512.57|515.71|508.57|504.86|513.14|510|508.86|508|513.71|531.71|523.71|520.86|518.86|519.71|525.71|501.71|506.29|507.71|485.71|464|470|474.86|474.57|478.57|476.86|466.57|466.29|456.86|465.14|494.29|495.43|506.57|504.57|512.86|519.71|531.71|531.71|549.43|555.43|589.71|596.57|593.14|587.43|589.71|582.86|592|597.71|611.43|603.43|597.71|588.57|590.29|590.29|587.43
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04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195|187.5|192.5|197.5|200|192.5|177.5|180|182.5||170|165|162.5|170|180|177.5|185|182.5|170|165|170|190|175|185|||140|130|135|143.71|142.44|143.29|125.59|129.38|120.53|121.79|121.37|123.48|120.53|120.95|119.69|112.1|86.39|81.76|85.13|82.18|76.7|75.44|74.59|63.64|70.38|78.39|79.65|75.95|74.17|77.54|83.44|79.65|69.96|72.49|74.17|75.86|75.44|78.39|83.86|86.81|75.86|75.01|79.23|76.28|80.07|66.16|63.64|61.53|64.48|65.74|64.06|67.01|65.32|67.01|69.11|72.49|68.74|68.69|69.11|69.54|66.59|68.27|72.06|73.33|79.23|79.23|77.54|77.12|72.06|63.21||67.43|66.59|69.11|||69.11|72.49|79.23|84.29|82.18|88.92|86.39|92.71|123.48|126.01|122.64|113.36|115.05|104.94|106.2|102.41|103.25|112.52|108.31|105.36|83.02|80.91|78.39|83.02|85.55|97.77|103.67|107.46|120.53|129.38|129.8|142.44|153.4|165.2|160.14|165.2|167.73|142.44|136.54|139.91|130.22|130.22|134.44|114.21|133.59|131.49|136.12|131.91|159.72|247.8|274.77|282.78|269.29|273.51|294.58|303.85|303.85|327.45|337.98|329.98|328.29|334.19|351.05|352.31|365.8|364.96|395.72|421.01|422.69|393.19|399.93|399.93|403.73|413.42|439.97|454.72|456.41|456.41|442.92|471.58|477.48|476.21|438.28|439.97|438.28|429.01|435.69||439.97|429.01|437.56|456.41|462.31|462.31|457.25|477.48|479.16|480.43|460.2|446.71|451.77|450.93|421.85|423.96|430.28|446.71|481.69|522.99|542.8|582.83|592.95|584.94|595.9|603.06|571.46|534.37|513.3|509.08|517.09|523.83|523.83|503.61|498.97|506.98|499.81|511.61|538.16|547.01|550.81|550.81|555.02|567.24|557.97|576.09|575.67|591.26|614.86|603.91|603.48|604.75|647.73|662.48|694.09|729.91|741.71|726.96|715.16|737.92|740.03|727.81
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|239.6|235.23|243.97|248.12|266.99|265.73|268.26|260.68|272.92||270.01|236.96|218.88|214.61|222.19|223.94|224.71|221.99|219.27|228.41|230.16|222.38|223.94|229.96|||223.55|212.27|219.08|229.96|225.69|219.47|210.33|205.08|198.67|208.19|214.41|216.55|216.36|212.08|201.97|199.83|195.75|192.64|193.42|191.28|186.81|188.17|174.56|167.76|166.2|164.84|169.12|170.67|168.54|167.18|169.51|172.04|164.26|168.69|174.17|182.53|185.45|198.86|202.55|207.61|196.53|200.42|205.47|208.19|208.19|194.78|195.75|182.73|184.28|191.28|209.55|213.05|207.8|204.89|191.67|194.39|192.06|192.83|208.77|195.95|199.06|208.39|209.94|214.41|211.5|207.61|214.22|223.35|226.46|207.41||192.83|194.58|196.33|||191.47|183.08|184.48|184.48|189.53|177.09|169.9|173.59|168.15|172.81|161.93|160.57|164.84|162.7|164.84|160.95|161.54|157.65|158.04|152.98|156.29|124.41|118.58|119.16|134.71|139.38|141.32|147.15|157.46|159.01|168.73|177.48|182.14|173.59|181.56|193.22|192.64|179.42|165.62|166.01|158.62|154.35|150.65|151.24|168.15|170.29|178.64|174.95|184.09|191.67|211.89|215|219.08|221.6|237.93|238.32|243.77|244.15|253.29|247.85|248.43|250.76|251.54|250.76|253.87|256.98|273.51|283.81|290.61|279.34|286.73|282.84|294.7|297.22|303.64|308.89|311.61|312.38|308.11|342.71|353.98|354.18|346.01|334.35|331.82|334.35|333.57||335.52|328.52|328.13|338.63|338.43|349.9|335.91|338.04|339.02|340.38|341.93|341.15|346.6|340.96|338.24|340.57|340.96|345.04|353.79|331.24|325.6|328.13|327.74|319.97|330.66|326.96|337.85|330.85|331.05|343.29|325.99|327.94|333.18|329.88|335.71|335.13|337.46|334.16|321.06|323.85|319.58|326.58|328.73|330.46|336.88|343.49|360.01|367.01|370.12|351.07|346.01|338.43|345.24|353.6|346.79|315.11|316.66|318.02|304.41|297.61|302.47|290.42
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|632.94|628.11|644.52|679.28|637.28|661.42|710.66|672.04|666.25||627.62|649.83|638.25|613.14|629.56|651.76|627.62|610.73|602.52|636.8|639.21|627.62|599.62|584.66|||575|557.14|574.04|596.24|597.69|587.07|543.14|516.58|494.38|511.27|511.76|517.07|553.28|543.14|536.38|540.24|502.58|490.51|488.58|476.99|456.72|466.37|460.82|433.3|447.06|459.61|459.61|459.86|464.44|469.27|480.13|472.65|455.75|449.72|460.82|470.48|475.55|476.27|468.3|492.93|514.65|518.03|535.89|548.45|544.59|508.38|513.69|506.93|504.51|527.2|535.89|538.31|511.76|508.86|511.45|521.41|513.69|530.58|547.48|547.96|540.24|570.66|582.73|603|594.79|597.69|611.15|607.7|602.04|579.83||560.03|549.9|557.62|||564.86|555.69|544.59|551.34|561.97|557.62|563.41|544.1|547|564.38|547.48|558.59|526.72|513.2|533|509.82|506.44|513.69|510.31|503.55|491.48|496.31|467.1|448.51|453.1|470.72|465.89|479.89|491.96|476.51|493.89|503.07|532.03|539.27|550.38|575|559.07|523.83|518.03|514.17|501.62|480.86|476.03|509.34|531.55|530.1|532.52|549.9|551.83|539.76|583.69|644.52|603.97|567.28|609.28|625.69|633.42|616.52|641.14|662.39|678.8|677.83|673.49|673.97|688.46|690.39|711.63|747.36|773.91|706.8|714.53|743.98|736.25|751.22|743.49|760.39|788.39|762.32|725.63|748.32|753.15|765.22|743.98|725.15|713.56|695.21|700.04||711.15|700.04|703.42|698.11|707.77|727.08|736.25|762.81|795.63|729.49|711.63|706.8|719.84|706.32|654.18|659.01|653.7|662.39|660.94|665.28|673.01|724.67|716.94|670.59|702.94|713.08|676.39|624.73|605.42|635.83|632.45|657.56|672.52|634.87|642.59|635.83|641.14|639.21|650.8|654.66|650.32|692.8|694.73|668.66|678.8|693.77|690.87|702.94|716.94|718.87|713.56|709.7|730.46|741.08|748.32|785.01|783.08|785.98|775.36|800.95|811.08|802.88
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.02|190.7|220.95|223.44|231.13|230.72|237.99|237.16|230.3||206.55|207.54|188.42|167.11|179.79|178.03|182.29|184.99|178.75|205.77|226.56|220.95|206.81|188.31|||168.36|152.15|151.63|156.2|149.13|136.35|126.69|125.02|123.46|133.44|138.43|132.61|133.03|128.87|125.65|120.24|112.03|116.4|107.36|88.34|86.47|89.38|87.71|85.01|88.65|95.2|96.44|99.35|104.55|114.32|118.79|120.55|117.54|119.93|130.22|136.56|135.94|142.17|150.59|162.12|172.52|177.51|180.21|186.86|168.67|147.58|146.33|149.24|156.51|163.37|168.57|179.58|215.54|244.23|240.69|247.76|239.03|238.82|274.36|294.32|289.95|301.59|311.36|330.07|330.07|313.86|311.78|294.94|279.77|276.65||273.33|279.35|281.85|||283.09|273.74|273.53|283.72|289.12|289.12|287.91|296.81|308.87|306.79|308.24|315.73|324.04|301.55|312.82|329.65|319.68|331.73|337.14|322.17|306.37|347.11|299.72|314.69|291.62|319.26|336.1|370.81|385.77|378.08|395.13|402.61|407.18|418.2|444.8|449.79|454.78|413|400.95|400.32|372.89|384.53|361.66|359.79|383.7|400.95|436.49|415.7|429.84|416.95|441.48|471.82|456.86|464.76|496.77|520.88|515.47|514.64|530.85|541.66|530.44|503|501.34|526.28|538.34|528.36|507.99|533.93|559.95|499.68|494.69|512.98|525.03|538.34|550.81|561.62|576.58|580.74|556.21|570.76|575.33|589.05|581.99|579.08|572.84|566.6|572.84||564.94|558.29|550.81|544.57|554.97|562.86|568.27|587.81|585.73|587.81|577.41|571.59|576.58|571.18|556.21|560.37|571.18|572.42|558.29|577.41|584.48|606.1|602.36|570.76|579.49|577.83|549.15|520.46|520.88|535.84|539.17|539.58|563.69|530.02|543.74|544.99|540.42|551.22|562.45|571.59|566.6|577.83|582.4|569.1|567.44|586.97|582.82|594.04|603.6|590.3|589.05|576.58|583.23|589.05|593.21|619.82|623.97|633.53|658.48|664.71|664.71|671.61
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1104|1098|1125|1130|1110|1117|1168|1156|1083||1057|1039|1027|1007|1010|1027|1057|926.5|936|961.5|968|958|948.5|950|||949.5|938.5|947.5|972|958.5|941.5|905.5|895|911.5|919|929.5|944.5|1005|956|958|942.5|952.5|946|961|953|950|946|905|885.5|854|853.5|846.5|822.5|835|843|846|868.5|830|816|816.5|805|803.5|805|812.5|828|821.5|858|843.5|863|866|853|852.5|820|849|858.5|851.5|863.5|834|831|825|832|827.5|822|832|823|803.5|805|796|805|839.5|835.5|852.5|836|825.5|804.5||803.5|809.5|840.5|||815|805.5|802|820.5|823.5|783|733|710|696|718|715.5|698|701.5|690|696.5|689.5|677.5|745.5|762|734|737|745|714.5|719|702|727.5|719|734.5|776|781|757.5|726.5|737.5|725|753.5|842.5|830|761.5|738.5|712|697|661.5|652.5|659|672.5|704.5|716.5|704.5|754.5|709.5|724.5|757|752.5|753.5|739|748|793|802|827.5|844|843|837|861.5|865.5|867|880|901|926|954|914|910.5|915|920.5|930|941.5|948|975.5|965.5|953|970.5|1000|1011|997.5|992|991|944|933.5||928|905.5|923|925.35|931.5|955|951|954.5|979|972|960.5|967|985.5|962.5|1027|1031|1034|997.5|972|971.5|969|989.5|994.5|984|983|964.5|953.5|932|909.5|918.5|940.5|953|955|959.5|978|960.5|969.5|1004|993|994.5|993|997.5|1010|1028|1019|1025|1018|1023|1036|1022|1012|1005|999.5|1003|1010|1028|1019|1020|1033|1040|1035|1003
04009|14048|/equities/intl-public-partnership|FTSE350|106.41|105.16|102.67|103.65|105.16|106.16|105.16|105.41|105.16||105.66|106.76|106.91|106.91|104.21|104.91|105.41|103.47|101.91|102.41|102.16|101.91|101.91|100.41|||99.81|94.13|94.92|94.92|95.17|95.17|94.92|88.17|93.41|87.4|86.92|85.93|86.92|85.93|84.83|86.92|82.68|83.1|83.43|83.43|84.18|84.68|85.43|85.43|86.43|87.42|86.92|86.92|86.43|87.92|91.42|93.92|92.67|89.92|89.17|88.92|88.92|88.42|88.92|92.42|92.92|93.67|95.67|96.92|97.17|94.42|94.17|92.42|92.42|93.92|94.17|94.92|94.17|91.92|90.42|90.92|90.17|92.67|91.42|86.92|84.43|84.43|85.93|86.92|84.43|81.68|80.68|79.93|81.43|81.43||82.93|83.43|83.93|||81.83|82.43|82.83|84.93|86.18|85.93|83.93|85.43|84.93|85.68|84.93|83.68|78.93|79.93|81.93|80.93|80.43|83.43|84.93|85.43|85.93|85.93|85.93|85.93|86.92|87.92|88.17|89.42|92.42|89.92|91.17|92.17|93.42|94.42|92.42|94.67|92.42|91.92|89.92|90.17|85.43|81.68|82.18|88.17|92.42|90.92|93.42|93.42|93.92|92.67|96.42|98.66|98.66|95.92|96.92|98.91|99.91|101.66|103.91|103.91|99.91|98.41|98.91|100.41|101.91|93.17|95.92|98.66|102.16|98.66|98.91|101.91|103.41|106.16|106.66|107.66|107.66|106.41|105.91|106.91|106.41|108.41|107.91|107.91|107.31|104.66|107.41||107.81|107.91|108.41|109.41|110.65|107.91|107.66|107.41|107.16|107.16|106.91|106.91|107.41|106.91|105.91|106.66|106.91|106.91|105.66|105.41|106.16|106.41|107.31|108.66|108.66|108.41|108.66|108.81|110.9|110.9|108.91|108.91|109.9|109.11|109.9|110.3|110.15|110.4|109.9|108.66|108.66|108.41|108.91|108.91|108.41|107.81|107.41|106.56|107.66|106.91|106.41|109.41|112.65|111.75|112.15|111.65|112.4|111.64|111.78|112.18|112.4|111.55
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319|312.75|327|329|337.25|341.25|349|343.75|349||335|332.75|311|303.25|300.75|301.75|303.25|296.5|303.34|320|319.75|320.25|319|325.25|||311.25|297.25|315.75|332.75|329.75|328.75|294.5|292|277.75|292.5|296.75|287|288.75|284|248.5|239|224.5|228.75|234.75|228.75|219.25|220.75|206.5|181.75|181.25|182.25|189|180.75|194.25|206|211.25|202.5|202.5|213.5|226.75|229|226.5|230|238.25|253|252.25|259.5|262.25|264.75|255.25|254.25|254.5|243|241|250|263.75|268.25|262.25|266.5|245.25|264|262|252.25|263|274|279.75|302.5|308|304.5|309.25|313.5|324.75|322.75|307.75|294||303.25|305|285|||283.17|284.5|302.75|314.75|300.75|280.25|265.5|268.75|263.5|265.75|268.25|282|266|249.5|250.25|254.25|267.25|281|291|297|322|265.75|247.5|265|262.25|271|254.5|247.5|269.25|254|275|291.75|298.5|290|299|298.25|318.5|302.5|283|280.5|283.5|271.5|253.5|266|248|222|223.75|224.75|234.75|253|273.75|307|278|275.25|279|287.75|298|312|320.5|336.25|326.25|314.75|348|343|345|357.25|368.75|378.25|387.75|336|384|369.75|376|399.25|405|414.25|423|408.75|392.25|409.25|419.25|431.75|409.5|406.75|397.25|373.75|367.75||369|355|363|377.5|386|385.75|378.75|378.5|399.5|400|371.75|371.75|389.75|374.5|353|354|348.25|346.75|325|322.75|326.75|341.5|347.75|342|354.25|356.5|329.6|306.75|290.25|299.75|290|293|291.5|278.25|283.5|291.25|290.25|294.75|305.25|310.25|302.5|310.5|311.25|306.5|313.5|327|325.75|328|333|332.25|324|318.5|315.75|313.75|319.75|339|338.25|330|335.25|349.75|354.75|356.25
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|41.74|44.72|45.72|43.23|44.72|45.72|45.72|46.71|46.71||47.21|43.73|45.72|47.7|44.47|44.22|43.48|43.73|43.73|43.73|43.73|41.74|41.24|39.01|||37.71|37.77|36.88|37.77|37.77|35.78|34.78|34.63|34.64|33.79|33.79|33.29|35.65|38.63|37.27|37.27|32.3|31.8|33.79|30.31|33.04|32.3|33.29|31.8|35.28|34.78|35.78|33.79|32.8|37.02|39.75|45.72|48.7|49.69|52.42|52.67|51.68|50.68|50.68|50.68|46.71|44.82|46.71|47.7|49.44|50.93|58.64|54.66|53.67|54.66|59.38|60.62|65.1|66.59|67.58|69.57|70.06|66.59|61.87|64.1|62.11|63.6|62.61|61.62|59.63|58.39|59.63|58.64|57.64|54.66||53.67|54.66|44.22|||44.22|40.75|40.75|38.76|38.76|37.77|37.77|37.27|37.77|35.78|36.77|34.78|34.54|33.54|34.29|34.04|32.3|33.29|34.78|35.03|37.52|44.72|46.96|50.19|61.12|65.59|68.82|71.06|75.78|75.53|73.29|71.55|74.54|74.54|73.05|80.5|80.75|73.05|70.56|66.34|64.85|61.37|60.37|61.62|61.37|61.37|60.62|60.13|62.61|66.59|66.59|67.58|64.6|64.35|68.57|73.54|81.49|89.44|91.43|92.43|92.92|92.43|98.64|101.37|99.38|99.38|100.38|102.86|103.73|100.38|104.35|106.34|108.82|108.82|108.82|108.08|108.82|108.57|107.33|109.82|108.33|108.33|108.82|109.32|107.33|106.09|105.34||107.33|107.33|108.33|109.32|109.32|109.32|109.32|108.08|111.31|110.31|109.32|109.47|106.84|106.84|103.36|105.42|108.33|107.33|107.08|106.34|105.84|106.59|109.32|104.35|104.35|100.38|101.37|99.38|101.87|102.36|97.54|98.39|103.11|103.36|102.36|101.37|108.33|109.32|111.31|111.56|110.07|111.31|110.81|111.31|110.07|108.33|111.31|111.06|109.07|110.31|107.83|105.34|108.08|104.35|107.33|110.31|111.31|110.31|110.07|110.81|111.8|110.31
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.25|29.25|32.45|32.68|32.68|35.42|37.02|36.8|34.28||30.4|30.17|29.94|29.03|29.48|30.17|30.17|29.71|29.48|31.54|29.71|27.43|27.43|28.11|||26.28|24.45|25.83|30.17|26.28|20.57|18.51|18.28|18.51|19.43|19.88|18.97|20.34|19.43|19.65|19.65|18.28|18.51|18.28|19.2|18.97|18.28|17.6|17.14|20.11|21.48|22.63|22.63|22.17|24|24.23|22.85|21.94|22.63|23.31|24.68|25.37|25.83|26.05|27.43|27.43|27.43|28.8|29.03|27.43|25.6|24.91|25.14|25.6|27.2|27.43|29.03|28.8|28.11|26.51|27.43|30.85|30.4|29.94|31.08|33.14|35.42|35.65|37.02|36.11|37.71|38.4|40.45|41.37|38.17||38.17|37.5|37.25|||36.11|35.88|36.8|37.94|36.08|35.2|34.74|34.28|35.93|36.57|39.31|38.85|35.42|34.97|34.97|32.91|31.77|34.28|35.2|34.51|32.22|34.05|29.71|29.71|29.94|28.34|28.57|29.03|29.94|30.62|28.8|29.71|31.31|30.17|30.17|29.71|29.94|28.34|29.03|29.25|26.28|27.2|26.74|26.74|28.8|31.08|31.31|32|33.37|33.82|37.02|37.48|36.57|36.57|34.97|37.94|36.57|37.94|39.31|40|39.54|39.08|40.22|41.14|42.28|40.22|42.74|43.88|46.44|44.61|45.71|44.61|47.26|47.99|48.54|45.07|42.69|41.14|39.4|41.32|42.05|42.6|41.14|41.5|40.5|39.31|39.04||39.04|39.04|38.4|39.58|41.23|43.33|43.06|45.96|47.81|43.97|41.05|41.69|40.22|43.61|39.95|39.86|40.68|41.05|40.5|41.78|42.05|44.06|43.9|42.51|43.88|43.24|41.96|38.12|39.77|40.41|37.15|38.03|39.58|37.12|40.13|39.86|38.94|39.13|41.14|43.51|44.79|47.72|48.11|46.81|47.35|47.72|48.73|51.01|51.56|52.57|53.48|53.02|52.47|52.57|54.12|56.04|55.76|55.4|55.4|54.39|55.49|55.03
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79|79|82|81.75|80.25|85|85.75|87.75|85.5||80.5|80.5|79.5|78.75|79.75|79.72|75.5|75.25|74.78|78.5|81.02|81.97|82.25|79.75|||78.25|77|78.75|79.5|81|83.25|77|74.5|76.75|72.5|75|70.75|70|73.25|66.5|50.5|51|50.5|51.75|51|49|49|49.75|49|48.5|49|49.5|50|49.5|51.75|52.25|50.75|49.25|49|53|52.75|53.25|51.75|52.75|53.75|52.25|52.25|53.75|54.5|54.25|51.5|49|49.25|48|48.75|49.25|48.5|48.25|47.25|47.5|48|48|48.5|49|48.5|49.75|52.75|54.25|54.5|55.5|55.25|57.25|57|53.75|51.75||52|52.25|51.5|||51.75|51.5|51.5|52|52.25|51.5|51|51.25|52|54|51.25|51|50.75|47.5|50.5|51|50.75|56.5|58|51.25|48.25|47|44.25|42.75|42|46|46.75|47.75|51.75|51.75|53.25|55|55|54|54|54.25|53|50.25|46.75|48.5|48|48.5|47.25|53.5|54.25|54.5|57.25|49.5|58.25|63.75|68|70|62|60.75|66|67.25|73|72|75.5|80|72|64.75|70.75|72.5|73.25|72.5|73|75.25|76.25|70.25|72|77|80|80|79.5|79.5|80.25|84.75|81|81.25|81.25|82.25|75.75|83.25|76|70|69.5||69.75|69|69|67.25|69.5|70.25|71.5|73.75|76.25|73.25|73.25|70.25|75.25|71.75|64.25|67.5|71|72.75|73.5|75.5|75.5|80.48|81.5|78.25|78.5|78|75|70|67|68.25|71.5|68.75|70|70|72|71.5|72.75|76.75|80.5|81.75|82|83.75|84.75|86|85|85|85.5|89.25|89.25|88.75|89|89.75|90|92.5|94.75|101.25|101|102.5|104.2|103.75|106.25|105.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|413.25|405|415.75|415.25|432|425|462|479.75|448||428.75|433|421.75|411.25|426.75|439.25|428.75|433.25|425.25|442.5|468.25|472|470|480|||461|461|465.25|486|466|448|439.25|425|406.5|414.5|404.75|400.5|395.75|401|393.25|395|390.5|388.75|400.75|395.75|353.75|363|358.75|354.25|371.75|380|387|378|380|397|403|400|386.5|401.5|405|396.5|394|394.25|397|399.75|392.75|382|399|395.75|376|375|375|354.5|342.5|351.25|347|346.5|333|324|315.75|317.75|320.5|315|297.75|297.25|296|320.23|310|321.25|328.5|322.5|323|323|324.75|325.75||317|317|314.25|||314|311.5|309.75|321.42|312|320|324.75|325|330|325.99|309.75|299.75|294.25|288|287.5|289|287|296|301.5|294.25|293.5|304.5|294.5|285|269.25|264.5|259.75|261.5|294.5|287.5|288.5|297.25|312|298.5|298.25|294.25|277|259.25|264.75|280|251.5|241|242|247.5|251|255|256|255|248.5|260.5|250.5|254.75|245.5|245.5|256.5|261.25|247.5|242|254|265.25|249.5|261|258.75|261.5|271|299.89|318|327|328.5|302|299.75|315|282.5|279.75|279|284.25|294|284.5|274.5|281.5|271|284|264|268.5|261.75|250.5|250.25||250.25|243.5|242.5|245.75|247.75|247.25|257|288.75|292|293.25|277.25|263.75|280|273.75|234|223|219.75|223.75|212.22|227.5|231.75|237.5|238.25|235|237.25|236.5|217.5|199.5|177.75|190|196.5|196.25|198|185.5|187.5|190.75|193.5|203|203.75|202.75|204|212.5|222.75|210.25|212.5|226.75|232.5|235.95|247|252.75|248|238|247|241.75|256|270|271|272.75|281|288.75|289|289.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|344.5|341|346.58|343.75|348|348|350|343.25|339||335|335|330.5|326.25|329.25|325.5|320.5|313.75|316|313.5|314.75|313|308|311|||319|321.5|323.75|338|325.25|325.5|315.5|319.5|316|325|327.25|338|332.25|323.93|317.25|323.75|322|320|317.75|309.75|306.25|309.5|307.25|296|303.25|306.5|302|312.5|314|318|326|317.5|315|329.75|335.25|338.75|323|326.25|328.75|329.75|324.5|327.25|333|337|339.25|337.25|335.75|328.25|332.25|335|331.75|330.25|314.5|309|310.25|321|321.25|337|333.75|326|319.85|321|323.5|329|330|333.5|334.75|329|341.75|340.5||339|335.5|329.25|||327.25|323.75|324.75|325.5|324.75|320|318.5|310|305.5|310.75|306|300|300|290.75|291.75|284|280.25|291.75|288.75|295.75|300.5|303.5|299.25|287.75|290.25|299|293|295.25|301|290|288.25|278.5|291.75|285.75|290.5|293.52|291.75|287|284.75|285.75|271|267|264|259.25|258.5|266.25|273|265.5|255|260|275.75|280|260|259|291.5|311.75|329.25|328.5|338.75|357.5|353.25|355.25|367|369.5|358.5|359.75|358|369.25|373|364.25|368|364.75|365.25|368.5|366.5|369.75|380.25|365|340|360.25|371.5|370.25|351.5|355|346.75|323.5|324.75||329.5|317.75|327|337.75|344.5|349|346.5|367.5|373.5|376|362.25|360|356.75|349|328|322.5|322.75|329.75|327.25|328|320.25|317.5|315.5|314.5|300.75|301.5|290.25|278|274|280.5|287.5|287.25|296|290.25|291|287.75|288.25|302.75|316|319.25|315|332.37|331.75|324.5|327.5|328|332.5|333|345.5|337|331.5|330.75|330.5|329.5|342.75|355|351.75|347.5|349.25|349|351.25|353
04016|28223|/equities/james-fisher-and-sons|FTSE350|431|419.8|421.6|425|449|450|460.2|455|460||456.5|460|459|457.5|450|450|455|454.5|470|470|474|493|435|420.1|||404|403|419|430|430|406|404|408.2|405|400|402|403|405|395|392.2|380.5|358|338|306|310|310|307.5|309.8|300|325|325|332.8|332.5|320|319.8|341|345|345|350|358|360|360|360|360|359|360|360|360|360|365|375|375|366.8|372|380|375|380|378|375.2|375.8|375|377|384.5|380|372|370|375|361.7|365|365|361|355|370|363.8|360||379.5|387|385|||375|385|385.8|384.2|400|400|402|405|413|410|425|423|438|440|438|428|420|430|435|442.2|455|460|445.5|451|455|458|442|425|412|415|425|429.8|430|410|405.5|410|415|370.8|340|335|340|320|335|350|370|375|401.8|404.2|420|455|480|494.2|475|474.8|470|470|510|525|531|525|525|525|540|538|540|559|570|564|580|568.5|555|585|575|577.8|578|578|610|610|605|599.7|595|600|592.5|585|589.5|545|527||527|532|540|545|533|545|539|553|552|545.5|541|560|550|555|547|545|550|567.5|570|550|567|570|568|557.5|576|580|570|540|554.5|560|571|600|600|600.5|612|604.7|600.5|612|630|629|600|640|643|660|653.5|660|660|657.5|671|670|671.5|673|690|685|689.5|670|670|671|673|673|680|662
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|4.63|4.55|4.49|4.29|4.24|4.08|4.08|4.07|4.04||3.93|3.8|3.94|3.86|4|3.94|3.92|3.95|4|4.14|4.14|4|4.2|4.2|||4.08|4.04|3.7|3.75|3.23|3.19|3.11|3.05|2.92|2.88|2.9|2.95|2.9|2.87|2.85|2.88|2.88|2.88|2.88|2.88|2.9|2.85|2.87|2.85|2.9|2.9|2.85|2.84|2.84|2.86|2.89|2.89|2.91|2.88|2.9|2.95|2.95|2.99|3.02|3|2.76|2.7|2.7|2.69|2.73|2.7|2.44|2.13|2.23|2.2|2.11|2.14|2.2|2.2|2.14|2.15|2.24|2.36|2.43|2.37|2.4|2.42|2.29|2.45|2.45|2.15|2.15|2.1|1.9|1.82||1.82|1.82|1.82|||1.82|1.8|1.85|1.93|1.78|1.78|1.9|1.9|2|2.12|2.1|2.1|2.15|2.15|2.15|2.2|2.26|2.3|2.33|2.33|2.3|2.33|2.35|2.33|2.37|2.55|2.6|2.7|2.68|2.68|2.7|2.55|2.64|2.64|2.52|2.52|2.58|2.53|2.61|2.64|2.65|2.58|2.64|2.53|2.6|2.63|2.69|2.65|2.58|2.63|2.63|2.65|2.68|2.75|2.76|2.93|3|3.08|3.15|3.15|3.12|3.12|3.04|3.04|3.07|3.04|3.05|2.83|2.95|2.95|2.96|2.96|2.95|2.95|2.95|2.94|2.94|2.87|2.84|2.83|2.79|2.85|2.88|2.87|2.78|2.8|2.8||2.88|2.79|2.75|2.81|2.83|2.84|2.83|2.79|2.91|2.96|2.97|3.02|3.1|3.05|3.09|3.17|3.12|3.15|3.07|3.04|3.07|3.15|3.15|3.05|3.15|3.15|3.12|3.03|3.02|3.12|3.19|3.29|3.21|3.24|3.31|3.31|3.18|3.32|3.34|3.34|3.38|3.5|3.39|3.42|3.44|3.52|3.44|3.55|3.48|3.4|3.5|3.45|3.41|3.5|3.59|3.53|3.57|3.56|3.57|3.59|3.6|3.6
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|330.43|336.91|347.14|341.04|349.07|348.43|350.04|333.07|339.11||313.71|317.57|314.36|309.21|327.15|324.64|328.82|305.04|313.39|331.39|341.36|326.89|335.89|344.25|||327.21|305.36|308.25|320.79|317.89|305.36|288.96|289.61|290.57|297.96|305.36|304.71|304.71|306|294.43|300.86|298.61|305.36|303.11|306|293.14|298.93|289.93|274.82|269.36|268.71|267.43|246.54|248.14|257.79|266.14|264.86|250.71|260.68|271.93|274.18|271.93|281.25|286.07|286.39|278.68|280.61|284.14|284.46|281.57|270.32|273.54|249.75|252.96|251.36|259.39|271.29|271.93|274.5|268.39|279.64|286.71|279.96|276.43|278.04|277.71|287.36|288.32|304.71|304.71|305.04|306|303.43|273.54|256.5||251.36|255.21|250.39|||251.68|258.43|253.61|263.25|279.96|267.11|263.57|267.11|257.14|253.8|243.9|221.14|224.61|240.04|247.11|274.82|261.64|275.46|280.93|283.18|285.75|289.93|270.64|257.14|244.29|283.82|287.68|305.36|312.75|298.29|308.57|313.71|324.57|303.75|315.32|372.21|366.43|324|314.68|318.86|273.21|241.2|242.74|261.96|286.07|289.29|321.75|296.36|282.86|287.36|334.29|398.57|352.93|349.39|364.5|351.32|392.14|407.89|420.43|477|457.07|440.68|464.14|483.43|494.04|495|503.36|502.71|501.11|477|475.07|494.04|516.86|536.46|538.71|532.93|551.25|556.71|534.54|552.86|550.93|587.57|611.36|615.21|600.43|575.36|578.57||578.57|565.39|558.64|522.96|525.21|515.7|513.96|497.57|505.29|523.29|529.71|529.71|520.07|532.61|546.43|545.63|552.86|546.11|542.89|526.5|521.68|539.04|544.82|549.64|534.21|516.21|528.43|527.14|550.93|567.73|558.64|557.68|581.14|585|583.71|585.32|602.36|621.96|647.36|635.79|610.71|602.04|617.14|617.79|598.82|594.32|587.25|594.64|602.36|585.96|585.96|596.57|607.5|614.25|616.82|604.29|590.14|582.43|584.04|576.96|590.37|604.29
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1255.85|1216.34|1267.29|1271.4399|1298.47|1373.33|1402.4301|1380.6|1310.95||1264.17|1282.6899|1268.14|1245.45|1278.72|1276.64|1256.89|1263.13|1249.61|1258.97|1274.5601|1277.6801|1289.12|1302.63|||1296.39|1210.11|1208.03|1272.48|1293.28|1208.03|1122.78|1108.22|1100.95|1130.0601|1150.85|1178.92|1200.75|1174.76|1150.85|1169.5601|1094.71|1080.16|1081.1899|1063.52|1035.45|1061.4399|1003.74|954.88|962.68|1005.3|1006.86|986.07|1038.5699|1045.85|1065.6|1066.64|1027.14|1059.36|1072.88|1118.62|1107.1899|1115.5|1113.42|1162.28|1142.53|1147.73|1200.75|1223.62|1159.17|1107.1899|1094.71|1038.5699|997.51|1048.97|1038.05|1050.01|969.96|953.84|939.29|962.16|960.6|988.15|996.99|980.35|999.59|1058.3199|1053.13|1069.76|1088.47|1093.67|1140.45|1185.16|1215.3|1200.75||1176.84|1172.6801|1156.05|||1139.41|1126.9399|1169.5601|1184.12|1147.73|1121.74|1100.95|1059.36|1028.6899|1076|1066.64|1052.09|1060.4|939.29|948.12|915.38|890.95|908.1|899.78|901.34|875.35|806.74|778.67|735|723.57|785.95|815.05|831.69|863.4|863.4|909.14|922.13|985.03|938.25|1014.66|1047.9301|1027.65|985.03|983.47|954.36|911.22|869.63|849.36|898.22|946.05|1007.9|1041.6899|1014.66|1030.77|1029.73|1151.89|1189.3101|1145.65|1137.33|1230.9|1238.1801|1277.6801|1320.3101|1333.8199|1358.77|1421.15|1411.79|1491.84|1501.2|1537.58|1551.1|1542.78|1525.11|1829.71|1411.79|1447.14|1503.28|1524.0699|1551.1|1535.5|1517.83|1551.1|1579.17|1611.4|1686.25|1703.92|1694.5601|1682.09|1698.72|1648.8199|1632.1899|1621.79||1658.1801|1644.83|1643.62|1625.95|1667.54|1683.13|1691.45|1674.8101|1678.97|1690.41|1687.29|1681.05|1708.08|1590.6|1685.21|1734.0699|1768.1|1806.84|1801.64|1811|1791.25|1819.3199|1845.3101|1818.28|1742.39|1693.53|1701.84|1681.78|1714.3199|1744.47|1772.54|1820.36|1846.35|1812.04|1834.91|1811|1874.42|1874.42|1916|1922.24|1904.5699|1933.6801|1934.71|1932.64|1946.15|1970.0601|1962.78|1966.9399|1999.17|1975.26|2004.37|2010.61|2058.4299|2083.3799|2090.6599|2127.04|2126|2129.1201|2130.1599|2112.49|2123.9199|2084.4199
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|123.8|123.8|127.2|129.6|130|130|128.98|123.3|122.5||121.5|122.38|121|119|118.8|119.8|119.6|119.6|117.5|119.46|119.6|120.2|121.7|122.6|||119.2|117|118.2|119|119.8|118.9|116|118.5|118.6|118.2|116.48|115.3|114.5|113|112.4|114.2|113.51|112.52|112|112|108|104|101.9|100.6|101.5|103.2|104.9|105.6|108.9|112|113.6|112.8|110.3|113|115.1|118.2|119.6|119.9|120|122.7|122.8|124.6|125.4|124.2|123.4|123.2|125.3|124.9|125|128.85|129.6|129.2|127|128|124.8|126|122.5|123.4|122.4|122.16|123.2|127.8|127.8|127.4|128.7|129.4|135.58|135.6|132|129||128.8|128.4|128.2|||128.4|129.2|128|130|120.2|119.92|118|122.78|122|126.6|127.78|127.2|121.4|117.2|117.5|114.4|115|117.2|116.21|114.4|113.21|113.4|110|108.42|109.48|117.34|117.6|120.3|123.1|119.6|119.6|118.2|120|117.6|123.6|128.6|129.2|119.7|116.63|119.1|119.2|115.7|111.4|108|114|114.3|115.4|112.4|109.6|106.6|112.1|117.5|109.6|107|115.2|115.9|120.4|119.6|124.8|124|123|121.9|126.4|124.11|125.8|125.4|132.4|134.48|135.6|128|129.9|129|134.8|137|135|137.2|137.2|137.6|132|135.2|135.05|135.2|132.2|133|131.4|131.2|131.4||131|130.5|131.56|133|134.1|132.4|131.2|130|129.7|126.6|123.6|123.88|123.4|120.88|121.38|121.4|122|121|119.28|120|118.5|121.1|120.8|119.4|118.6|120|117.6|114.4|115.75|117.2|116.88|116.6|117.53|117.53|119|117.8|117.4|120.4|121.95|122.66|123.6|125.6|125.2|125.8|126.08|126.8|128.3|129.6|130.56|130.3|129.4|128.16|128.9|128.38|130|132.5|131.6|129.9|130.08|130.6|130|129.83
04022|6770|/equities/jp-morgan-emergin|FTSE350|363.37|360.46|375.03|371.14|377.46|379.4|383.05|373.09|367.26||349.77|352.68|339.08|338.11|340.54|342|339.08|335.19|333.01|342.97|346.98|339.08|330.58|336.65|||325.48|314.79|318.11|322.14|321.35|323.05|311.39|310.91|315.76|326.21|316.1|313.58|316.49|312.85|299.98|298.27|299.73|297.79|297.38|297.3|289.77|281.52|276.9|268.16|272.04|276.9|276.17|266.21|268.4|273.99|271.56|273.5|269.13|275.93|284.43|288.56|291.47|305.04|306.05|307.99|307.5|305.56|310.42|309.93|298.27|293.42|296.33|293.9|289.42|294.28|297.3|298.27|298.27|299.25|297.3|300.22|297.79|296.57|298.89|295.6|296.82|298.52|300.22|305.08|308.23|317.71|325.37|326.45|329.37|316.73||306.78|301.19|294.39|||291.23|291.47|293.42|297.3|305.08|292.45|290.5|291.47|291.47|301.03|289.53|283.7|270.1|260.38|261.74|260.38|257.95|265.24|267.91|265.24|255.04|251.64|254.55|251.64|259.41|273.99|286.62|285.64|288.32|281.76|281.27|284.67|293.42|288.56|296.09|307.02|307.99|291.47|284.67|268.16|246.78|242.89|238.04|236.82|255.53|268.88|283.7|275.93|270.1|269.61|291.23|301.92|281.76|281.76|305.8|331.07|321.84|334.47|349.77|357.3|344.67|332.28|345.64|357.78|357.3|352.68|379.89|382.8|385.47|350.25|366.77|371.39|388.39|393|392.52|388.39|402.48|404.18|405.63|412.92|414.38|416.32|417.29|419.48|417.78|405.15|407.82||412.44|400.29|399.32|404.91|410.01|410.74|411.95|410.01|408.79|410.49|409.76|408.06|408.06|406.12|411.22|412.92|412.92|415.59|398.35|408.06|410.01|420.21|422.64|414.86|414.86|408.06|402.96|401.75|399.08|403.69|406.35|408.55|410.01|406.12|412.19|406.61|410.49|416.81|424.34|422.39|423.37|435.89|435.51|445.71|447.17|450.81|449.84|450.81|445.95|451.78|446.93|446.93|446.82|447.66|455.67|468.3|467.09|465.87|470|475.72|475.35|474.86
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|287.5|271|289.75|294|285.75|289.5|291.5|287.38|291.75||281|283.75|273|264.25|267.4|268|268.5|264|262|263.75|266.52|267|267|267|||258.5|245.25|247|247|250|251.5|239.75|235.25|232.25|239.64|238.25|231|233|230|224.18|225.75|225.01|227.68|224|221.49|216|215.75|209|206|208.5|216|221.25|216.75|217|218.62|228.5|229|220.75|225.78|226.03|231.5|229|239.14|242.53|246.87|246.75|247.75|244.48|241.89|242.75|235.05|241.25|235.75|234|242.5|247.75|246.25|246.25|243|236|238|236|240.5|245.97|243|238|238.49|228|227.5|234|235.5|248|259.43|257.49|248.5||248|242.75|239|||234|244|250.07|253|253|255|253.25|248.75|244|251.5|247|236.75|232|222|225|215|212.25|217.75|217.75|219|222.5|224|224|218|217|224|224|234|243.75|238|244.75|249.75|266|254.5|248|262|252.6|233.98|221.02|218.2|214.9|208.3|198.87|198.87|214.66|217.96|221.97|216.78|218.67|218.67|225.26|259.67|243.41|225.26|243.17|240.34|250.71|261.79|275.22|281.78|271.21|256.69|258.25|266.74|268.62|268.62|271.92|283.7|288.65|258.25|271.59|274.96|286.29|308.44|310.8|312.92|317.16|317.16|307.26|320.46|321.4|321.87|307.26|307.26|299.72|299.72|300.67||301.61|291.95|295.95|298.78|306.32|306.32|311.03|315.75|316.69|322.58|318.57|316.93|321.17|314.8|295.48|302.32|301.61|303.02|290.3|302.55|304.44|312.92|313.86|288.41|287.24|281.82|266.74|258.02|257.31|260.61|265.79|270.51|270.51|259.2|263.91|253.54|253.5|263.2|261.08|266.74|268.62|279.97|277.57|279.93|289.97|300.53|312.18|324.23|327.53|315.65|314.8|318.34|308.21|305.29|309.86|330.83|329.41|329.34|335.54|346.29|345.91|347.79
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|140.5|138.75|140.5|138.75|141.94|144.75|142.75|140|140.5||137.75|138|136.25|135.75|137.75|138.75|141.75|140|136|139.53|140|136|132|135.75|||133|127|129|134.03|134.25|137.45|131|129.5|129|134.5|133|130|130.52|130|126.75|130|126.5|128|127|129|123.75|125.25|124.5|121|120.75|125.75|126|123.79|121|125|124.25|126.5|122.75|130|128|138|135.25|135.04|138.25|138.31|134|135.75|137.04|140.5|141.75|141.64|143|138|142.26|148.5|155.01|155.5|155.5|154.75|152|154|149.5|143.25|148.75|147.5|142.43|149.75|146.75|150|153|155.75|163.25|166|172|170.5||163|162|157|||157|156.5|160|157.75|149|149|141.3|147|140.25|145.54|147|143.05|142|137.07|138.25|134|132|133|136|136|140.25|142.5|136.75|129.25|128|135|135|138|139.5|136|136.57|138|145.5|134|142|148.04|146.54|140.9|136.5|141.5|132|134.9|125|127.5|137|137|140|132|128|127|136.5|144|129.5|122.5|134.25|130.75|135.75|135.5|144|145.54|146.5|145.5|145.79|148|149.5|148.53|148|158|157.5|146|153.75|153.75|155.5|157.75|157.5|161.82|163.99|161.75|156.74|162.49|164|161|160|159|156.25|155.75|155.25||156|156|157.79|157|158.5|157.25|157.25|157|160|161.25|158|159.75|161.74|159|160.5|160|162|163|161|163|163|166|164.85|162.74|161.6|160|160|155.5|157.04|160|165.5|162.25|166|165.5|168|166|170|170|172|172.75|171.24|174.25|173|170|171.4|177.5|179.64|184|183.75|181.5|178.25|177|181.5|184|187.24|192.75|190.5|189.5|185.5|186.5|183.75|183.37
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|177.73|175.85|177.93|181.98|175.85|181.09|187.02|190.48|191.37||186.03|187.81|182.38|179.31|183.66|184.65|180.3|173.38|162.31|165.87|165.57|162.9|160.33|163.5|||163.3|162.8|162.31|172.39|171.8|163|156.08|148.96|141.16|139.38|147.19|143.33|142.93|142.34|139.77|142.54|137.89|133.45|133.25|130.28|130.68|133.35|126.33|119.8|123.07|125.54|125.64|124.35|123.17|128.8|133.15|129.69|124.94|127.32|127.42|138.39|132.95|138.19|142.24|144.32|137.4|139.08|143.43|144.62|146.59|140.17|139.57|136.02|137|140.46|141.35|140.27|132.75|131.37|126.33|128.11|126.92|132.06|131.27|132.16|132.85|138.19|138.29|141.16|141.06|144.38|147.78|147.98|138.75|136.91||138.19|135.03|131.37|||131.37|133.45|136.81|139.48|137.89|138.49|137.3|137.99|134.63|136.11|135.22|134.43|128.4|121.58|122.77|117.83|113.58|115.85|118.91|120.99|120.69|118.32|117.53|109.82|103.99|107.84|104.78|104.58|111.5|109.62|115.65|116.15|128.5|127.71|132.85|128.21|130.48|122.08|115.55|114.96|108.73|104.78|101.12|100.83|107.84|108.93|117.43|113.68|109.33|111.9|121.39|134.33|126.82|126.62|132.85|141.95|141.06|135.52|138.59|142.34|136.11|133.94|134.33|135.92|137.2|138.29|144.52|147.48|156.18|131.86|131.47|130.68|126.72|129.29|134.33|137.3|140.36|143.13|131.17|136.02|138.19|142.64|134.33|133.54|133.15|128.31|129||127.12|122.57|120.99|127.02|128.31|129.59|127.81|135.82|139.08|139.87|136.11|135.52|134.83|131.86|124.35|126.23|120.3|123.56|117.73|118.82|120.5|133.94|118.62|110.71|109.82|110.71|106.76|95.59|93.31|97.56|99.14|100.73|104.78|100.53|100.33|99.74|99.34|106.21|110.71|114.07|114.27|117.04|117.93|115.65|114.17|117.73|117.43|121.58|123.76|125.04|123.86|122.57|128.01|128.5|133.35|138.09|137.99|140.36|137.2|136.31|137.89|139.67
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|338.04|319.76|320.43|321.26|317.1|315.77|314.94|322.26|319.6||324.42|319.1|318.6|308.96|313.45|309.13|309.63|307.46|310.62|309.79|307.13|307.63|301.81|303.31|||305.14|311.45|319.93|319.1|318.77|321.92|321.43|319.1|321.26|314.28|311.45|311.29|315.61|315.94|318.6|317.1|313.78|314.94|317.77|318.43|319.6|332.39|325.75|332.39|330.73|332.23|335.05|328.24|325.75|320.59|331.73|335.05|321.76|319.1|318.3|325.75|321.59|332.39|327.08|308.46|309.63|302.48|299.82|312.45|312.12|311.79|310.46|309.13|305.8|307.46|309.13|309.13|309.63|311.79|301.98|303.14|291.34|285.86|283.2|288.52|289.18|290.01|295.17|295.66|298.99|291.18|292.51|294.83|285.86|291.84||285.69|279.38|277.72|||274.72|274.56|280.54|280.54|277.55|274.89|275.72|280.54|277.07|282.54|281.7|282.54|285.53|284.53|275.06|264.59|259.27|259.27|256.28|257.94|245.97|251.29|244.48|243.31|244.64|246.14|233.84|235.17|237.66|231.01|241.48|237.99|236|236|230.02|233.34|236|231.68|230.85|229.35|238.16|239.32|218.05|205.92|209.41|213.9|207.41|202.76|203.26|198.77|198.11|195.61|192.12|178|186.14|193.29|203.76|202.76|203.92|206.08|209.41|206.08|210.74|214.39|211.4|212.07|214.89|213.56|226.69|222.7|221.21|216.89|218.55|222.04|216.38|219.21|217.72|218.22|216.89|217.39|218.38|212.07|211.24|213.56|213.4|217.05|217.88||218.05|217.22|217.05|216.06|217.88|216.72|217.39|215.89|214.56|213.9|210.07|207.25|206.42|207.91|207.41|206.08|204.26|205.75|201.93|198.94|199.27|201.43|201.43|199.44|196.11|196.11|196.11|196.11|195.78|197.77|199.44|200.1|200.77|195.61|197.44|199.44|199.44|201.26|203.09|205.92|205.92|205.09|207.58|207.75|207.75|206.42|205.75|211.24|212.57|212.73|212.73|211.24|212.07|213.23|214.73|214.73|216.06|217.72|216.72|219.05|217.72|218.72
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|499.75|492|530|555.5|555|609.5|625|593|595||579|571.5|554|525|541.5|548|538.5|549|519|540|544.5|549.5|565.5|605.5|||569|517.5|503.5|533.5|502.5|498.25|450|439.75|454.75|452.5|440|454|484.5|465|465.5|427.5|396|399.75|402.25|378.5|362.5|362|362.5|392.02|431.18|446.12|452.68|465.81|499.76|497.04|497.95|491.61|464.45|476.22|495.69|519.23|524.21|561.78|587.34|611.12|620.63|630.13|664.99|654.58|642.81|600.26|619.27|586.22|618.36|624.25|588.49|606.59|603.88|599.35|602.07|648.69|626.51|656.39|704.37|709.81|748.74|818|841.54|873.68|904.01|914.42|951.54|936.15|889.97|863.26||840.63|835.65|834.75|||856.47|849.68|841.99|866.43|858.74|837.01|837.46|869.15|837.46|860.1|888.16|898.12|869.6|835.2|878.2|822.98|824.33|861.45|856.93|849.23|829.77|837.91|815.28|827.96|827.5|859.19|867.79|886.35|913.51|915.32|956.97|961.5|1030.3|1036.64|1052.03|1081|1063.8|1019.44|991.37|968.74|923.47|898.57|870.96|890.88|942.48|966.93|1016.72|1010.39|1010.39|995|1051.13|1048.41|1060.1801|1014.91|1109.0699|1146.1899|1149.8101|1179.6899|1194.1801|1184.22|1158.87|1136.23|1166.11|1189.65|1188.74|1189.65|1185.12|1226.77|1627.84|1185.12|1202.3199|1252.0601|1259.36|1289.24|1293.77|1299.2|1273.85|1234.01|1191.46|1207.76|1213.1899|1262.08|1243.97|1248.5|1224.05|1186.9301|1202.3199||1215.9|1167.92|1165.2|1176.0699|1198.7|1214.09|1210.47|1247.59|1252.5|1234.01|1222.24|1213.1899|1258.46|1255.74|1202.3199|1190.55|1180.59|1145.29|1121.75|1143.47|1147.1|1200.51|1192.36|1140.76|1150.72|1083.72|1071.05|1058.37|1085.53|1118.12|1118.12|1118.12|1132.61|1093.6801|1084.63|1078.29|1071.95|1108.17|1123.5601|1136.23|1124.46|1167.92|1172.45|1157.0601|1193.27|1216.8101|1212.28|1234.01|1283.8101|1264.79|1267.51|1250.3101|1248.5|1263.89|1292.86|1342.65|1339.9399|1324.55|1305.53|1281.09|1296.48|1310.97
04030|14058|/equities/law-debenture-corp|FTSE350|235.5|237|241|245|250.5|254|260.5|258|251.75||245.75|247|239|229.75|228|228|223|220|218|223|225.5|223|220|221|||218|214.75|215|216|215|215|204.75|202|201|208.67|213|212|215|212|206.75|210.75|211.5|209.5|212.5|209|195.5|202|193|181.75|191|192.5|197|197|198|201.75|207.5|205|199|204|204|209|217|214.5|220.5|219|215|214|215|218|217|211|209|207|208|214|216|219|219|220.9|211|214|211|217|222|215|216|221|226.5|226|226.5|227|232|236|233|233||228|229|230|||233.25|233.5|228|230|233|228|228|226|228|229.5|228|220|198.5|192|197|200.5|199|208|209|212|214|215.5|210.5|210|216|219.25|224|223|223|211.5|222.78|232|242|231|235|238|240|231.5|223|228.5|211|193.75|193|201|217|224|240|233.25|232|230|248.5|261.75|243|244|256.75|265|272|276|282|290.5|281|279.25|285|290|289.5|294|302|304.5|302.75|284|283.76|284|290|297|293.5|295|299.75|300|293.75|297.5|300|305|299|302|287|284.25|287||290|283.5|284|291.75|295.25|295.5|293.75|295.75|295.75|293|292|293|292.5|290|289.5|292.25|293.75|293|284|287|288|290|292|288|291|285|278|267|265|265|268|268|271|269.75|275|274.79|278|283|283|290|290.5|294.78|294|292|300.5|302|302|307.75|306|303.5|307|306|313.25|311.5|315.25|324.75|323|318|321|320.95|328.5|327.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|62.7|61.6|69|70.2|70.2|74.7|76|65.8|63||60.2|59.3|51.9|51.2|52.3|50.3|47.1|49.6|50.4|52.6|51.9|52|51.8|58|||50.2|48.9|50.6|55.14|53.2|51|45.2|43.5|44.4|46.4|45.5|43.1|47.8|47.1|44.12|42.6|32.5|31.7|33.8|33.6|29.3|29.7|28.1|26.5|30.1|37.5|37.5|37.8|38.2|43|45.7|37.6|36.5|39.3|38.32|41.6|46.4|50.5|49.9|57.3|58.2|60.4|64.2|65.2|62.1|63|64.6|59.1|60.5|63.5|66.3|68.4|61.2|60.9|58.3|64|60|64.5|72.9|71.6|72.2|75.4|77.2|79.6|79.9|78.5|80|78.5|81|78.5||76.8|75|72.1|||72.3|74.8|76|78|76.9|75.5|72|74.2|74.9|79.9|84.7|87.5|81.4|76|73.8|70.9|68.2|70|70|71.2|68.1|68|63|63.7|68.4|79|77|71.6|77.8|78.44|81.9|80.9|89|80|81|79|78.8|74|74.9|74|68|70|69|71|71|72.9|73.2|67.8|71.6|71.5|83.5|85|80.5|87.6|96.6|95.4|100|97|97.8|98.2|108.8|102.3|107.1|107.9|110|105.5|112|111.9|113.7|92.4|92.1|91.5|96.5|100.9|100.2|102.7|104.8|101.7|96.7|101.2|102|105.8|103.1|102.8|102.3|98.6|97.97||99.3|97|99.5|102.2|105.5|107.59|107|110.8|113|111.4|111.3|111.8|108.8|109.4|98.2|98.9|99|100.5|94.8|98.96|104.3|108|107.1|102|101.3|102|96.8|94.5|94.1|97.8|100.2|100.1|102.1|96.8|97.3|99.4|101|101.2|100.3|100.8|101.8|105.3|107.4|107.3|107.2|109.3|110.6|115.2|117.5|115|113.7|114.2|115.2|115.5|116.6|120.2|119.9|119.1|119.2|119.3|121.9|120.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|46.43|44.98|46.58|48.49|51.09|51.31|55.07|61.08|60.94|109.6|55.07|56.59|50.72|48.77|50.19|49.36|50.14|49.8|51.51|56.2|55.02|46.18|44.71|44.86|79.5|79.5|39.58|36.45|39.09|42.76|39.58|38.02|35.48|35.58|36.11|38.12|33.82|30.64|32.74|30.2|28.44|31.81|24.38|23.65|24.14|23.9|23.02|25.9|24.82|21.65|21.4|24.09|24.14|26.34|27.66|34.4|37.48|29.32|28.88|30.3|28.54|28.29|26.68|28.78|32.74|46.96|44.9|46.86|50.92|55.22|53.75|49.55|47.84|43.98|44.62|47.69|49.6|49.31|36.45|32.74|24.82|26.88|23.46|34.55|51.65|53.51|57.76|67.19|68.36|70.47|66.21|63.53|62.06|61.72|65.43|63.87|126|62.79|63.04|62.55|123.7|123.7|63.18|62.31|63.97|65.77|63.77|64.99|63.92|67.05|74.08|82.1|83.07|82.68|82.1|82.19|83.07|82.58|80.53|82.88|83.61|84.3|81.41|83.07|72.32|64.99|65.38|67.34|74.72|81.85|85.96|84.3|90.4|92.26|101.15|98.47|101.64|108.48|105.67|101.15|101.15|97.05|91.97|86.25|89.38|83.55|84.69|87.91|86.49|85.03|81.31|77.94|82.58|86.01|105.06|106.9|115.81|119.72|133.77|138.66|144.65|133.53|130.47|113.86|123.88|129.25|133.53|130.47|132.43|144.16|192.05|150.88|162.48|142.69|137.07|142.69|143.67|151.12|156.98|156.37|139.03|149.53|151.24|154.79|151.24|152.22|150.27|145.13|143.88|299.5|146.36|140.37|151.74|147.82|152.22|153.2|155.64|158.08|169.57|165.66|160.23|161.02|156.37|159.55|147.94|148.31|149.53|160.6|157.84|161.63|164.07|172.26|171.77|156.74|171.4|161.99|150.75|141.1|135.97|145.5|146.6|145.87|155.15|142.45|150.51|152.46|149.9|150.02|151.98|156.37|156.62|159.06|163.09|161.02|161.02|164.93|166.19|172.5|179.34|180.81|176.41|174.21|177.39|174.09|179.95|190.82|193.1|192.78|191.07|187.53|191.68|187.65
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.94|114.94|114.71|114.71|114.71|114.71|114.71|114.71|114.23||114.23|114|114.23|113.52|112.57|112.57|112.33|110.2|109.72|109.72|109.72|108.77|108.77|107.58|||107.35|107.11|107.11|107.11|107.11|107.11|106.4|106.4|106.4|106.4|106.4|106.4|106.87|106.87|106.87|106.16|104.97|104.97|104.97|104.97|105.45|105.45|107.11|107.82|107.82|107.82|107.82|107.82|107.82|107.82|107.82|107.82|108.53|108.77|109.25|109.25|109.25|111.38|111.38|111.62|111.62|111.62|111.62|110.67|109.48|108.53|107.11|106.4|106.4|106.4|105.45|104.97|100.22|100.22|100.22|100.22|99.27|99.27|99.27|98.8|98.32|102.6|103.07|103.07|100.93|98.8|98.32|95.95|91.2|87.87||87.87|87.87|87.4|||87.4|86.92|86.92|86.45|85.5|83.6|83.12|83.12|83.6|83.6|83.6|82.88|82.88|82.88|82.17|81.46|82.41|82.41|82.65|80.27|80.27|80.27|80.27|80.27|80.75|80.75|80.75|80.27|80.27|80.27|82.17|82.17|82.17|81.7|82.41|81.7|83.6|83.6|85.5|86.45|91.67|91.67|91.67|91.67|91.67|91.67|91.67|93.57|93.57|94.05|94.52|94.52|94.52|95|95.95|95.95|96.42|96.42|96.42|96.18|96.18|96.18|96.66|96.42|96.42|96.42|95.95|95.95|95.95|95.95|96.18|96.42|97.13|99.75|99.98|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22|100.22||100.22|100.22|100.22|99.75|99.75|99.75|99.75|99.27|99.27|99.27|99.27|99.27|99.51|99.51|99.27|99.27|99.27|99.27|98.8|98.32|98.32|97.37|97.37|97.37|97.37|96.9|96.9|96.9|97.61|97.61|97.61|97.61|97.37|97.85|97.85|97.85|97.85|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.46|100.7|100.7|100.7|100.7|100.7|100.7|101.17|101.65|101.88|101.88|101.88|102.12|102.12|102.12|102.12|102.12
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325.66|320.72|332.08|333.56|328.87|339.49|358.5|349.36|348.87|339.5|340.47|343.44|340.23|332.82|334.8|339.98|347.39|326.4|311.34|326.4|324.92|322.2|308.13|316.03|||314.55|307.64|310.11|317.76|325.41|325.66|306.16|293.81|266.65|265.42|269.61|276.77|280.48|274.55|273.07|277.27|265.42|260.23|258.26|246.9|244.68|246.41|244.92|237.76|240.97|247.23|248.63|248.13|252.33|259|262.7|254.55|248.63|254.8|250.36|253.81|253.07|255.05|263.44|266.65|258.75|261.71|263.19|269.37|269.61|252.83|246.41|233.57|230.36|232.33|234.55|239|224.93|224.68|222.46|225.67|225.17|229.86|228.63|231.1|227.89|238.5|237.52|242.46|244.43|247.29|255.54|240.97|230.11|219||216.28|214.56|214.31|||215.05|220.23|223.2|226.16|222.46|227.89|228.63|227.64|225.17|231.59|242.7|243.94|232.09|221.72|226.9|224.18|224.18|224.43|222.95|219.99|225.17|224.18|218.02|207.64|206.41|211.59|215.05|221.47|236.04|240.97|248.38|255.29|266.16|259.74|260.23|245.67|243.44|223.2|227.15|231.84|232.09|225.67|225.42|213.57|229.37|221.22|232.09|228.38|221.72|217.02|226.9|240.97|231.84|225.17|233.81|253.81|237.02|239.49|237.27|235.05|215.3|214.06|218.26|222.95|229.12|236.04|234.31|244.68|253.57|240.23|239.74|247.39|241.96|245.42|245.91|252.83|266.9|257.76|246.16|261.47|260.97|268.63|258.75|259.74|255.29|247.39|250.6||253.07|248.13|255.54|270.6|272.82|273.32|270.11|290.35|301.46|303.19|284.43|283.93|290.85|276.53|264.43|265.66|258.01|264.43|262.7|256.53|258.75|270.39|268.87|258.75|264.08|265.66|260.97|240.73|233.07|237.27|242.95|241.47|234.8|230.11|227.15|232.09|237.76|266.65|326.4|334.27|336.03|342.45|347.88|342.7|339.24|343.19|345.66|356.77|362.7|359.49|357.76|353.56|356.28|363.68|370.84|390.35|389.61|378.74|377.76|373.81|378.99|376.27
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|104.73|101.59|109.2|114.57|106.52|104.95|100.7|101.15|100.25||101.37|100.7|100.7|101.82|102.04|102.94|97.34|96.45|95.55|98.68|99.36|98.46|99.36|100.48|||102.27|105.4|103.83|104.95|98.46|93.09|89.92|89.51|90.63|100.7|98.46|95.33|93.99|90.41|86.82|82.8|81.45|81.23|81.45|82.35|74.29|72.95|71.16|66.69|67.13|68.03|68.48|63.1|62.66|62.66|62.66|62.66|60.87|66.01|66.24|66.24|65.34|67.13|66.91|67.13|66.24|66.69|67.36|66.01|65.12|64|65.12|63.15|62.43|63.33|62.21|62.88|62.21|60.42|62.66|64.45|65.34|69.59|72.5|72.06|72.5|71.16|74.29|79.44|82.35|83.02|87.5|88.84|90.85|89.51||84.14|79.66|78.77|||78.77|80.56|78.77|80.56|80.56|80.34|77.65|77.65|81.9|83.24|76.08|66.91|64.67|64.45|65.12|63.93|63.78|70.31|67.8|68.03|66.24|65.79|66.01|61.99|66.01|75.19|75.19|79.66|81.23|77.43|95.78|97.12|106.52|105.62|106.96|108.31|110.77|102.94|89.51|91.3|89.73|92.87|93.54|88.62|99.13|102.94|104.5|106.96|107.41|119.05|127.55|131.58|124.42|126.66|134.94|132.48|139.64|139.41|144.78|146.8|143.44|143.66|145.68|151.05|151.27|154.18|155.75|160.45|166.49|147.69|146.13|146.8|137.17|141.2|145.9|146.8|154.63|148.81|146.57|154.85|151.27|153.29|153.73|156.42|160.22|149.48|149.03||147.47|146.57|147.69|150.82|157.99|158.91|164.47|165.82|170.07|170.52|161.12|162.01|165.59|162.68|149.48|141.2|142.1|142.32|139.19|146.35|153.06|156.64|166.71|153.06|159.36|154.41|148.36|131.58|128.22|130.68|129.12|128.89|128.22|121.96|127.53|133.15|132.7|129.34|136.28|141.65|141.43|145.68|148.59|148.59|155.3|161.12|160.45|157.76|163.58|166.94|163.13|162.68|170.96|172.75|182.82|189.76|179.24|176.11|181.48|177.9|183.72|190.21
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|127.74|126.84|133.3|133.12|137.25|141.37|136.71|137.07|135.09||126.3|124.87|115.72|115.18|116.97|116.79|116.97|115|112.67|116.08|116.97|114.28|125.23|115|||111.77|105.67|109.98|112.85|108.18|107.82|97.24|97.06|92.75|88.99|88.27|87.55|88.27|85.94|85.58|83.96|88.45|86.47|87.73|88.09|85.22|82.89|78.94|79.3|81.27|84.5|84.5|83.25|83.96|84.68|87.19|83.96|80.2|81.09|83.07|84.14|82.35|85.4|85.04|88.63|85.94|86.12|87.19|88.81|86.3|81.45|78.22|73.92|74.63|76.61|76.97|78.04|72.66|73.38|76.79|71.05|67.28|79.66|80.91|82.53|87.37|90.06|92.4|92.93|87.91|86.65|91.14|92.4|89.17|88.99||87.73|90.42|90.96|||87.37|89.7|85.76|86.83|88.27|90.42|94.55|90.24|88.45|89.17|90.24|82.35|79.66|78.76|72.3|71.58|72.48|74.99|77.33|73.92|64.59|69.25|67.1|66.92|67.46|72.48|71.76|71.76|74.81|73.38|73.92|74.99|79.12|74.28|74.99|72.84|73.92|72.12|69.25|69.61|67.64|64.77|68.89|75.71|78.22|82.35|80.55|78.22|79.3|85.4|90.42|91.14|88.99|91.14|103.34|105.49|92.4|91.14|116.08|118.95|114.82|116.79|120.2|123.43|126.3|134.56|138.14|142.09|144.78|149.27|139.4|142.45|139.94|140.84|142.27|146.76|150.7|150.88|148.19|155.55|153.39|157.16|144.42|145.32|144.96|140.48|140.48||139.4|134.74|140.3|145.32|148.9|149.74|148.37|158.06|161.47|159.85|153.04|151.42|160.21|152.14|139.22|134.2|132.76|135.27|132.4|135.45|139.04|142.45|143.53|143.17|147.11|141.73|132.22|119.49|115.9|120.38|117.69|117.15|118.41|115.18|119.13|120.74|120.38|121.82|127.02|128.46|127.38|129.17|129.71|130.07|132.76|140.3|139.98|149.27|152.68|149.99|149.45|145.32|151.3|151.24|152.5|155.09|153.57|155.58|157.16|158.42|160.03|161.29
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|172|167|172.5|171.75|180.5|189.75|201.75|191.75|195||183.25|186.75|169.75|167.75|170.75|172.25|165.5|158.75|153.5|169|169.25|161.25|158|162.25|||156|147.25|147.75|149.25|149.5|140.75|133|128.25|127.75|132|134.5|136.5|145|148.25|146.25|138|136.25|133.25|133|133.25|125|115.5|119.5|118|122|132.44|131.25|132.25|122.75|128.25|131|132.5|129.25|136|140.5|144.75|142.5|144.5|143.75|147|145.5|146.75|153.5|153.75|151|141|142|138.25|138|142.5|142|145.25|143|142.5|143.5|152.5|143.75|153.75|158.75|156|155.75|169.25|167.5|166.5|174.25|176|182|178.5|177.75|169||171|170|165|||164|165.25|164|163.5|170|166|158.25|155.75|152.5|153.5|150|145|146.5|137.25|146.5|144.75|145|146.25|146.75|140|135|130.5|123.25|126.75|120|129.5|138|142.75|152|150.5|150.75|147|158.25|149.25|151|159|159.75|146|141.25|142.25|121.5|121.6|120.5|129.5|136.75|145.5|140|133.75|140|142|161|163|165|165|172.25|172.25|179.5|187.25|197|199.75|194.5|188.75|198.5|201.25|204.75|200.75|208|212.25|218|215.25|225|237|239|247.25|241|244.5|239|236|229.5|238.5|241|244.25|233.5|232.25|230.5|221.25|221.5||223|219.75|218.5|225.25|227.75|231.75|228.5|228.5|232|228.25|224|217.5|216.5|211.75|192|197.37|206|206|197|204|206.25|207.5|206|187|197|196.75|195.75|173.75|173.5|177.75|184|186|190|187|188|189.25|190.75|205|210.75|212.75|208.5|214.75|215.75|214.5|216|224|227.75|239.5|242.5|242|242.5|241.75|248.5|248.75|254|264.75|259.5|260|262|244|245|248.75
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|10.35|10.17|11.01|10.32|9.98|9.9|9.87|9.95|10.22||10.06|10.01|9.42|9.61|9.69|9.74|9.34|9.27|8.97|9.29|9.37|8.89|9.27|9.56|||8.97|8.87|9.03|9.27|9.24|9.5|9.05|9|8.74|8.84|8.73|8.52|8.74|8.79|8.63|8.47|8.05|8.02|7.86|7.68|7.2|7.65|6.46|6.62|6.57|7.36|7.36|7.47|7.47|7.15|7.44|7.41|6.88|7.41|7.41|7.52|7.17|7.39|7.62|7.92|7.89|7.86|7.81|8.02|7.78|7.47|7.49|6.78|7.04|7.49|7.78|7.84|7.41|7.39|7.65|7.94|7.7|7.96|8.42|8.42|9|9.19|9.32|9.74|9.4|9.4|9.9|9.94|10.11|9.53||9.5|9.21|8.95|||8.97|8.82|8.97|9.19|9.42|8.68|8.82|9.11|9.11|9.24|9.32|9.11|8.89|8.47|8.44|8.6|8.37|8.29|8.66|7.6|7.04|7.04|6.99|6.8|6.87|6.91|6.27|7.23|7.7|7.7|8.89|9.27|9.37|9.05|9.9|10.38|10.3|10.09|9.42|8.1|7.81|8.13|7.94|8.18|9.37|9.5|9.77|9.32|10.01|10.88|11.65|12.18|12.52|12.47|13.92|13.45|13.42|14.06|14.64|14.93|15.41|15.19|15.19|15.99|16.02|15.91|16.07|16.65|16.31|16.09|16.62|16.6|16.76|17.15|17.23|17.37|17.76|17.97|17.37|17.18|17.34|17.31|17.1|17.26|17.21|16.81|16.84||16.62|16.6|16.52|16.52|17.45|17.52|17.37|17.68|17.63|17.74|16.92|16.62|17.37|17.15|17.26|17.15|17.26|17.23|16.84|17.1|17.6|18.32|18.19|17.37|17.21|16.76|16.49|15.99|15.04|15.41|15.09|15.04|15.17|15.04|15.38|16.04|16.39|17.42|17.68|16.39|16.94|16.94|16.94|15.62|15.64|15.64|15.72|16.31|16.33|16.36|16.33|16.36|16.36|16.73|17.31|17.63|17.31|16.89|17.15|17.13|17.52|17.34
04044|14060|/equities/mercantile-investment-trust|FTSE350|775|773.5|791|805|831|841|840|818.5|807||778.5|783.5|782|752|750|752|754.4|733|724|765|769|767.5|726.78|730.5|||698|656.75|657|665.28|648|635|618|625.5|615|626.5|617|625|611|604|592|602.99|611|609.15|603.5|612|583|580|582.5|554|562|568.5|562|537.5|540|557|558.5|561|536.5|557|567|583|585|587|599.5|605.5|622|622.5|625|621|594.5|583.51|587.5|576.5|603.5|594|595|600|577.5|586.5|568|583.92|578|603|628|630|616.88|637.5|662|657.5|647|643.5|637|651|641.5|625||618|622.75|624|||633.5|629|630|634|634|615.5|610|617|605|606.5|588|582.5|562|554|559.5|560|553.5|581|575|574.5|584|582|585|593|585|591.75|599.5|616|655|644.25|689.5|697.5|716|690|705.5|708.5|698.5|675|650|657|626.5|617|610|626|656.5|660|690|680|691|692|764.5|785|734|720|783|812.5|811|795|825|822|790.5|788.5|818.5|840|859|864|895|910|918|834|833|849|857|870|865|865|890|900|869.75|889.75|894.5|907.5|881|890|889.5|875|873||881|857.5|853.5|858.6|875|884.5|882|880|894|894.5|890|890|891.5|876.5|858|860|860|860|841.5|865|855.5|884|895|870|875|855|824|797.5|800|820|819.5|822.5|829.5|820|840|837|843.5|852|871|883.5|884.5|892.49|894|894|900|908|920|922.5|934|918|914.5|904|917.5|918|944.5|962.5|955|945|945|946|960|969.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|416.46|414.34|418.27|419.05|431.45|430.42|442.31|434.3|357.52||334.77|334.77|332.44|326.24|335.73|324.69|337.61|336.58|328.83|340.79|344.59|343.56|333.74|345.63|||344.85|341.23|344.34|373.81|336.84|346.66|330.89|314.09|313.57|313.31|310.21|307.37|297.55|300.39|299.1|299.61|299.61|306.59|312.02|309.95|309.44|309.95|299.87|288.24|287.98|295.22|297.8|291.08|309.18|299.87|292.89|289.01|283.84|276.09|275.83|279.19|287.46|299.87|309.44|310.21|307.37|325.46|327.79|329.08|333.01|323.14|317.45|312.8|314.09|314.35|320.04|318.48|311.25|315.38|316.68|316.42|287.46|289.97|289.53|288.76|301.16|310.99|308.4|310.21|310.99|329.86|316.68|304.01|305.04|297.55||301.94|302.97|304.53|||295.22|291.34|290.31|295.22|294.18|292.89|291.89|276.09|274.02|274.02|277.9|280.23|281.26|276.61|279.97|280.48|286.43|280.23|272.73|256.96|251.53|248.17|250.24|238.6|228.52|239.9|250.75|249.2|248.17|241.45|251.79|263.68|274.8|272.99|277.38|282.29|279.71|274.02|271.44|247.39|222.32|206.03|216.63|238.86|251.27|299.87|257.22|299.87|244.55|240.67|258.51|267.04|255.15|240.67|251.27|263.94|299.87|299.61|309.95|310.47|302.72|312.28|295.22|300.13|302.46|299.35|301.94|304.78|305.04|293.41|297.8|308.14|314.35|313.06|304.01|299.87|300.39|292.38|312.54|325.72|318.48|324.17|323.4|320.55|315.12|312.8|302.33||315.38|313.31|291.6|293.67|297.55|301.94|299.87|303.23|291.6|278.42|277.12|275.31|290.57|278.93|283.33|283.84|278.67|279.19|273.76|273.25|269.88|274.02|274.02|277.38|280.74|280.48|282.03|270.66|264.2|267.82|270.92|265.23|260.58|266.27|266.78|257.48|254.12|265.49|273.04|278.16|286.69|272.99|258.51|264.71|262.65|262.39|261.61|258.25|262.39|253.08|254.89|251.27|243.26|245.07|239.64|247.91|245.84|253.08|255.41|246.36|251.27|253.34
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|274|273|273.5|279.25|288.25|292.5|295|291.5|294.75||286|284.75|276|265.25|274.25|283|281|270|271.28|278.04|284|278.5|281|295|||289.5|264.5|268|285.25|280.5|285|252.5|243|235.16|235|232.25|227|228.75|230|231|250.75|235|234.75|237|236|222.75|231.5|223.75|215.25|221.75|230|233.25|221.5|220.25|231.5|236.25|233|216.25|214.5|212.75|217.5|215|213.75|220|221|215.5|210.5|211.75|208.75|206.75|193.25|193|188.25|185.5|190|197|188.75|178|175.25|175.25|181.25|168|169.25|175.25|182.25|177.75|183.25|183.25|193|188.75|181.25|179.75|180.5|176.5|172.5||165|162.5|160.5|||163.75|167|164.25|162|161|163.75|164|157.25|150.5|158.75|158|159|154|148|151.5|150.75|152.75|163.75|167|171.5|149.5|148.75|137.25|135.5|141.5|143.25|146.75|156.25|157|166.25|176.5|185.5|198.25|197.5|196.75|191.5|192.25|173.25|163.75|169|156.75|143|138.75|135|145.5|152.75|152|145.5|160|168|182.5|175|164.25|156|173|175|192|212.75|234.75|238|236.5|225.75|239.25|246.5|265.5|262.75|268.25|286.25|300|289.25|293|302.25|282.75|277|268.25|289|303.75|297.25|283.25|295.75|300|312.75|282.75|290.5|281.5|274|280||286.5|272.75|281|288.75|301.5|304.25|298.25|329.75|340|338.5|319.5|302.25|309.25|305|281|257.75|255.5|258|244|262.75|278.5|270.5|266.25|262|261.5|255.75|223.75|194|186|194|199.5|195.75|203.5|193|195|197.5|201|206.25|205.25|211.75|211.32|220.75|222|213.5|217.25|221.5|227.25|240|244|239|239.75|240|258|258|281.5|297.75|297.25|303|325.41|325.5|329.75|330.25
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|180.75|177.75|196|201|197.25|204|211.5|199.83|192.75||181.5|181|169.5|156.5|160.51|161.75|156.25|157.5|158.25|162.75|162.5|157.5|163.75|167|||163.75|158.5|169|177.75|169.75|166|158|153.75|156.75|171.75|171.25|166.5|172.25|170.75|165|164|163.5|170|177|166.25|156.5|154.25|160.25|127|128|129.75|128.5|131.25|130|136|139.25|133.75|136.25|143.75|139.25|141.25|141.75|147.75|157|170.25|167.25|167.25|176|175.75|178.25|180|182.75|183.5|186|194|196.25|202.75|206.75|205.75|195.25|199.5|195|197|192.5|190.75|197.5|211.25|206|209.25|214.5|210.75|215.5|218|223|218.25||217.75|215|206.75|||204.25|206.75|207.25|206.75|198.5|193.5|187.25|188.75|185.25|192|193|196.25|187.5|174|178.75|178|168.5|167.25|176|175|170.75|180|157.75|164.5|177.75|191.25|191.75|191.75|200.75|210.25|221.25|240.75|251.25|235|234.5|240|234|230.75|227|226.75|221.25|219.25|199.5|207|214|214|213.5|222.5|219.25|227.25|237.5|239|242.25|246.25|258.5|265.5|253.75|250.25|264.5|275|278|265.25|270.5|272|271.75|268.75|274.5|287.75|305|285.5|293.75|300.5|306.5|306.25|313.25|313.25|322.5|334.75|317|331.25|332|334.5|325|328.25|322.75|320|330||328.25|320.25|310.25|311.5|315.5|316.75|315.75|315.5|322.33|315|302.75|306.25|297.25|284.25|273.25|254.5|256|259.75|254.5|253.5|254.25|259.75|263|253.5|255.75|248|255.06|240.25|248.75|255|258.25|256.5|260|260|265.75|265.25|271|280.75|294.25|298.5|298.75|301|302|308.75|322.25|328.25|324.5|324|326|326|327.75|327.75|336.25|338.75|354.75|359.5|355|353.75|357.25|365|389.25|395.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|55.16|55.16|56.56|57.5|59.83|58.9|59.83|61.7|56.09||51.42|51.42|51.42|51.42|53.29|54.69|51.42|50.49|50.95|53.37|52.09|53.52|51.42|52.36|||51.19|51.19|51.65|51.65|48.15|43.94|42.3|41.37|40.67|40.67|40.67|40.67|42.07|42.07|42.07|40.9|42.07|39.27|38.8|37.4|33.42|35.06|35.06|35.76|37.72|39.03|39.5|39.73|40.2|41.6|43.01|46.75|46.98|50.49|51.42|52.36|52.36|54.08|54.22|54.69|53.76|53.99|53.29|53.99|52.36|52.36|53.06|53.29|52.12|54.22|55.16|56.8|55.16|55.16|55.02|53.76|53.29|55.63|55.63|51.89|52.82|53.29|52.82|53.76|56.09|56.56|56.09|57.03|53.29|51.42||50.49|50.72|50.72|||50.02|50.25|51.19|49.78|47.68|45.81|44.17|43.47|46.98|58.9|48.85|45.34|46.28|43.94|41.14|41.14|43.01|44.88|46.98|46.75|46.75|49.08|46.28|43.24|43.94|45.34|45.81|45.81|47.68|46.75|44.88|46.75|48.62|48.15|48.38|51.42|53.29|53.76|54.69|54.22|54.69|53.29|46.51|48.85|50.72|50.49|52.36|51.42|50.72|51.42|55.16|60.3|55.16|51.65|57.96|53.76|57.03|57.96|59.13|58.43|55.39|53.52|48.85|53.06|50.95|50.72|52.36|56.09|60.07|52.12|58.43|62.64|61.24|63.34|64.74|66.38|68.25|67.08|66.85|68.25|70.12|72.92|71.99|75.26|73.86|77.6|79.47||78.53|73.62|72.92|73.62|76.43|76.2|79.7|82.97|82.74|85.54|86.95|91.15|94.43|95.36|93.49|90.69|82.04|81.8|81.34|77.83|80.17|81.1|95.83|65.44|62.87|59.37|61.94|56.8|55.86|56.8|58.2|59.83|63.57|80.87|82.97|80.64|83.44|86.25|89.99|94.43|97.46|109.85|114.29|113.12|113.56|117.57|114.96|121.54|125.04|120.84|120.84|116.86|116.86|117.1|121.07|121.07|120.37|125.75|125.98|129.49|132.52|121.54
04049|6859|/equities/monks-investment-trust|FTSE350|240|235.62|239.25|242.5|248.25|246.75|247.5|242|242.5||238|238|235.25|229.75|233.5|235|237.5|236|230|234.75|235|234.75|230.75|228|||222.75|217.75|227.75|230.25|229|224.75|219.25|218|213.58|216.5|219.5|218.75|223|221.5|218.5|220|221|218.25|218.44|222|216|212.75|209.52|199.5|202.75|206.5|207|200.25|198.25|207|207.25|206.15|201.75|207|207.75|208|212|221.25|222|228.25|224|224|226|226.65|226.5|222|221.75|218.25|221.5|229.5|227.1|233|229|226.25|218|216|210.75|216|219.5|211|207.5|215.25|210.5|214.75|220.25|220|224.5|228.75|233.5|226.25||220|218.9|216.5|||211|212.25|220|223|226.75|221|221|223|215.25|219|215.85|214.75|202|200|205.5|201|197|205.53|205.75|205|207|206|203.5|204.5|205|214.5|216|217|220.25|215.75|226.75|227|233|223|233|231|229.75|218|214|214|208|207.25|204|208.75|218|220.75|230.25|224.6|226.6|223.75|241.75|254|240.75|230|244.89|249.5|267|270|284.25|290.75|281|274.25|291.9|297|299|301|306.5|320.5|323|311.5|304.5|304|308|313.9|314|320|330|336|325.5|336.75|340|342.5|337.25|340|338|334.75|338||338.75|329.25|326.75|325|329|330.25|330|327.5|331.5|334.9|334|335.25|336.9|334.5|336|338|339.75|338|331.25|333.75|334.75|336.5|344|336.75|336.5|337|339.75|334.5|325.75|329.78|334|337|341|336|345.5|345.25|345.75|353|349.5|350.4|350.5|353.26|356.25|359|358|362|360|363|364.75|364|362.5|360|365|364.75|360.5|373.75|367|365|365.5|363|368|368
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|246.46|247.25|250|246.5|242.75|244.25|243|240.75|250.5||250|250|249.6|251|253|250.5|253|245|247.75|245.25|248.25|249|248.25|252.5|||259.5|259.5|261.25|264.25|272.5|272|256.5|256.25|251.25|254.25|254.75|255|253.75|248.75|244.75|253.75|258.5|258.25|260|258.75|257.75|255|251.75|243.75|242.75|246.75|246|253|257|264.5|270.75|263|261.5|270.5|271.25|275.75|264|259.25|258.75|261.5|257.5|258.5|261.25|262.75|265.25|267.75|266.5|263.5|269.25|270.75|270|268|261.5|257.5|260.75|268|274.5|279|281.75|277.75|269.5|276.5|277.75|282.75|285.75|281.5|284.25|283.75|287.25|285.25||285|282|281.5|||288|282.75|280.08|279.5|276|276.25|272.76|274.75|275|282|282.75|268.25|259|249.75|257|252|247.25|246.5|245.25|250|247.25|254|256.25|254.25|252.75|257.75|254|254.5|259.25|251.5|253.75|255.25|258.25|257.75|261.75|270.25|270|267.75|267|255.25|246.75|240|235|227.5|232.5|239.5|248|244.5|244.5|233.25|249|245.25|235.25|240|258.75|278|268.75|266.75|269.75|267|265|260|255|248.5|252|248|251.5|257.25|269.75|259.25|258.25|252.75|256.25|260.75|270|277.25|281.5|278.25|278.75|286|288.5|293.25|286.75|283.5|280.75|279.5|280.5||280.75|276.5|280.25|281.75|284.25|285|280.75|280.75|283.75|281.5|281|283.25|283|279.25|271|266|269.76|273|270.5|271.25|269.75|277.25|278.25|268|265.25|269.75|269.5|266.75|264|264|266.5|269.75|271.5|261.25|257.5|257.25|252.5|262.75|265.5|266.5|266.75|274.75|277|271.25|270.5|269.75|271.25|275.75|280|276.25|276.75|273.5|275|275.25|281|287.5|288|294.75|293.75|292.75|296.75|293.75
04052|6934|/equities/murray-international-trust|FTSE350|651|648|660|664|676|676|669|657.75|639||621|627|615|612|620|632|624|620|610|616|623.5|624|608|614.5|||602|589|595|605.5|601.5|595|586|599|590.5|599|598|595|587|575|572.5|582|595.5|595|609.75|612.5|593|577.5|553|535|554.5|562|579.5|558|555|554|556|563|549|568.5|572|579.5|580|593.5|598|597|595|597|592|594|595|587|596|593.5|592|598.5|608|608|611|613|596|595.5|590|591.5|594|585.5|594.75|592|594.5|597.5|611|612|624.5|625|623|614||610|609.75|606|||604.9|608.5|614|604|600|596|591|594.5|589|602|598|579|565|550|553|557|547|561.5|562|550|551|560|550|554.5|544.5|561.5|573|574|601|567.4|571|580|587.5|575|590.5|586|581|562|570|559|541|516.78|512|516|534.5|535|559|540|557|545|567|587|559|524|577.5|602|613|634.5|653|655|636|627|644.9|655|661|657.25|680|709|719|656.5|661|676|678|692.9|694|690|697|708|688|710.5|712|719|714|707|695|682.5|693||698|686|680.5|690|699.5|705|704|697|694.5|692|687|681.5|683.5|679.5|674|683.19|686|683|672|671.5|668|680.5|688|674|672|678|677|660.5|656|667|673.78|674|685|679.5|688.5|673.5|684.5|684.5|686|692.5|687|696.5|705.5|708|708.75|717.5|722.5|737|746|725|723.5|714|712|710.25|711|739.25|748|719.5|721.5|729.5|730|733
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|147.29|142.35|147.94|154.56|155.47|158.33|174.3|176.12|176.64||139.36|141.44|134.95|131.96|136.51|140.92|146.77|139.36|143.13|150.28|150.53|142.22|138.2|142.35|||136.38|127.29|135.99|135.34|120.53|105.21|100.79|83.64|84.03|89.62|89.88|94.04|99.1|97.41|98.06|101.31|93.52|96.11|98.71|100.66|97.93|98.97|96.11|97.15|107.8|116.9|122.35|122.74|128.2|128.32|132.35|127.29|124.17|131.7|136.77|145.08|147.68|154.95|159.76|166.77|160.41|167.29|181.19|185.47|197.16|181.71|168.85|161.06|172.62|173.26|185.34|188.33|178.98|183.01|193.53|201.19|204.96|221.19|225.22|226.39|230.8|254.57|258.6|261.85|273.02|278.73|294.84|290.68|265.74|263.66||267.56|250.03|251.19|||241.45|235.09|227.69|236.39|242.49|247.69|241.97|253.79|249.64|252.36|257.69|256.65|259.38|258.6|264.18|282.37|284.7|298.47|299.77|277.69|270.94|268.6|264.7|261.07|259.77|270.94|276.13|295.36|306.01|297.69|326.53|328.87|332.5|315.88|329.12|314.06|309.12|304.45|304.19|310.16|316.66|301.07|297.17|309.38|354.58|349.91|358.48|357.89|350.95|378.74|387.31|398.48|399.52|380.56|411.99|429.65|417.45|424.46|434.33|438.49|424.46|425.76|447.32|452.98|469.66|472.78|463.16|466.02|529.92|512|516.16|525.77|517.72|521.09|519.53|520.57|529.92|555.38|528.37|560.06|562.66|566.81|548.63|548.11|540.83|523.17|520.05||511.22|499.53|511.22|515.38|525.77|524.21|530.96|525.25|525.25|525.77|521.09|521.09|520.05|512.78|496.41|506.55|527.85|521.61|514.6|517.98|520.57|539.8|542.39|536.16|536.47|540.32|542.91|534.6|522.65|524.73|521.09|526.29|530.96|524.06|521.09|507.07|506.03|503.95|503.17|501.09|499.01|484.47|483.95|476.41|484.73|489.66|490.18|460.31|473.04|466.54|466.54|462.13|473.82|468.1|473.3|497.97|499.53|487.58|478.49|475.37|479.79|469.4
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|533.33|535.58|533.33|530.62|529.13|518.44|512.12|512.12|517.54||519.79|512.57|509.41|498.13|504|484.15|487.76|492.27|489.56|490.01|488.66|481.89|475.57|478.28|||486.85|486.4|490.46|482.79|492.72|500.84|492.27|483.28|478.73|493.17|503.55|505.35|495.43|505.35|504.9|524.76|543.25|538.29|525.66|510.32|513.02|527.01|519.79|519.79|527.46|521.6|514.38|542.35|561.3|565.36|572.58|563.11|571.23|575.74|578.45|576.64|578.9|584.31|585.67|587.47|588.38|596.05|602.81|601.46|601.01|593.79|587.02|591.08|588.38|598.75|595.14|600.56|593.79|588.38|578.9|581.61|582.06|587.47|592.89|588.83|583.41|599.2|615.9|618.16|621.77|621.31|644.78|647.03|638.46|623.57||627.18|619.96|616.35|||610.03|619.09|612.29|625.83|611.39|601.91|597.4|595.6|595.6|605.07|591.08|591.08|589.73|554.54|561.3|557.69|567.17|614.55|612.29|601.01|604.17|631.69|621.77|604.17|629.89|665.98|662.37|666.89|675.46|659.22|642.97|639.36|671.4|656.51|665.08|667.79|663.28|644.33|640.26|630.79|623.57|595.6|596.5|583.86|601.46|624.47|651.54|639.36|600.11|589.73|611.84|619.96|587.47|554.08|608.23|639.81|643.42|651.09|659.22|653.8|650.19|651.09|651.09|649.74|652.45|654.7|642.52|658.76|654.25|660.12|662.37|665.08|657.86|649.79|642.52|641.62|638.46|631.24|631.24|647.48|657.41|659.67|654.7|661.92|661.47|662.83|661.92||656.06|643.87|652.45|644.85|642.52|640.72|641.62|640.72|632.59|627.18|623.57|613.64|609.58|607.78|598.75|604.62|610.94|615|614.55|610.78|626.28|630.79|628.08|623.12|607.33|602.81|597.85|596.95|594.69|599.2|604.62|630.32|623.57|618.16|605.07|598.75|598.75|591.53|595.78|596.95|593.79|601.46|610.03|624.92|625.37|629.89|633.05|633.05|636.2|633.95|633.5|633.95|636.2|639.81|642.52|656.96|655.15|675.83|677.71|673.2|678.17|680.42
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|42.7|41.2|44.4|45.5|48.5|47.8|46.6|||43.7|44.1|43.5|38.4|33.9|34.6|33.2|31.9|32.3|32.4|35.6||29.8|29.8|31.4|||29.1|27.8|28.5|32.5|32.1|28.5|25.5|24.4|25|27.3|26.3|25.5|27|25.5|25.2|27.5|23.9|23.1|22.9|22.5|21.1|22.9|20.9|20|21.6|23.1|23.1|23.2|23.8|27.9|32.2|24.4|22.8|23.5|21.3|21.9|21.2|21.3|21.9|25.4|24.6|23.9|25.4|25|24.9|22.3|21.4|21.8||23.3|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|1533|1531|1571|1558|1547|1564|1642||||1642|1651|1585|1549|1573|1588|1554|1437|1356|1401||1434|1391|1418|||1420|1405|1408|1470|1483|1480|1420|1329|1284|1277|1287|1332|1347|1295|1298|1316|1237|1213|1192|1169|1149|1181|1141|1139|1164|1176|1178|1152|1154|1194|1217|1153|1092|1126|1143|1146|1135|1183|1218|1239|1191|1198|1221|1235|1228|1180|1181|1144||1196|1171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|238.32|238.08|251.39|261.6|268.26|268.26|265.64|268.24|274.91||265.64|264.46|251.63|243.07|248.06|248.06|244.02|239.27|225.25|231.19|236.42|225.25|218.84|224.06|||218.6|204.34|209.57|214.32|209.09|201.02|189.37|177.73|171.08|175.59|178.68|182.24|183.67|182.72|184.38|184.15|187.95|188.18|190.56|189.37|183.19|187.71|183.43|188.42|191.04|189.37|195.55|202.44|203.15|210.76|206.01|197.21|192.7|204.58|202.68|210.76|204.58|213.61|217.65|224.06|219.31|221.69|228.1|237.13|245.45|230|225.73|214.56|208.62|213.61|215.03|215.75|203.39|204.82|205.29|206.01|196.98|200.78|201.49|199.59|193.65|202.44|196.74|197.93|203.39|199.83|199.35|214.8|225.73|214.8||209.57|209.09|209.33|||202.44|206.72|203.87|207.43|205.29|201.49|199.59|201.25|193.41|194.12|189.85|186.28|191.04|178.68|173.45|190.09|193.65|203.87|204.1|201.97|196.74|198.88|189.37|201.49|204.58|197.45|196.03|195.08|201.49|202.92|212.66|207.67|219.79|210.76|207.19|210.99|210.04|207.43|191.99|190.56|172.98|166.32|172.03|178.68|192.22|191.99|198.4|196.5|187.71|189.13|206.48|230.95|209.57|201.97|225.25|220.02|230.48|230.24|239.03|240.93|226.68|227.15|223.11|222.4|224.3|224.54|229.53|237.61|254.95|246.16|242.36|248.3|309.84|305.8|308.65|310.79|322.19|326.47|322.19|335.26|342.87|346.67|346.67|359.74|350.95|341.2|340.25||367.88|381.6|358.31|324.33|340.02|326|322.19|326.47|337.64|342.15|350.47|351.42|342.87|349.52|256.62|251.86|249.25|247.35|242.83|247.59|248.3|258.52|258.52|252.34|253.29|243.31|244.02|231.9|221.45|219.55|221.92|223.35|220.97|218.84|229.53|222.88|220.97|219.07|220.02|227.63|227.9|232.14|234.04|231.9|239.27|251.63|250.44|254.48|260.18|252.34|252.58|252.81|253.76|247.35|249.96|258.99|263.03|264.93|275.48|273.01|279.9|283.23
04065|27761|/equities/pantheon-internat-participations|FTSE350|42|42|42.4|41.3|40.3|39.4|38.2|35.9|37.4||35.6|35.6|34.6|33.5|33.5|32.5|29.3|30|29.5|30|28.2|28|28.4|27.8|||25.8|25|25|24.8|23.9|22.4|21.2|20.7|18.7|18.9|19.4|20.2|20.3|18.3|16.6|15.1|14.9|14.5|14.5|14.2|13.8|14|14.2|16.5|13.2|18.5|18.4|17.1|18.1|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.4|18|19.8|20.3|20.3|21.4|22.6|23.4|22.5|23.1|24.3|24.4|24.3|26.5|25.9|27|27|28.2|27|28.7|28.9|29|29|30.1|29|29|27.6|27.6|27.6|27.5|29|27|26|24.5||24.7|26.2|28.2|||27.2|28.2|29.3|33.3|34.2|35.5|30.5|30.5|32.3|32.9|31.5|30.5|30|24|26.9|29.2|31.5|31.3|32.9|33|33.9|32.9|33.8|34.8|34.8|33.6|36.5|39|37.9|37|37.8|36.8|40.1|36.8|37|38.7|37.8|42|42.5|45.2|45|47|44|48.4|55|55.4|56|57.5|58.3|56|58|70|64|60.5|66.5|68.5|67.5|63.8|66|70|69|70|72.8|72.8|77|78|79|81|78.2|79|80|80.8|82|80.5|81|80|78|80|77.2|77.5|75.2|76|74|74.3|74.2|75.9|73.2||77.5|78|81|81.2|81.2|81.5|80.3|81.5|81.5|79.8|78.3|77.9|79|81|81|81|81.8|78.9|79.2|80|81|80|81.2|80.4|78|80.4|75.8|72.7|70|73.9|71.5|73.2|74.8|75|77.2|77.1|75|76.9|77|77.5|78.2|82.2|83|81.8|83.8|84.3|82.5|82.5|83.2|83|84.5|83.8|82.5|84.2|82.8|83.5|83.8|83.8|83.2|82|82.8|83.8
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|65|61|62.75|67.5|70|69.75|75|71.83|71.75||68|68.5|64.75|59.25|59.5|59|56.9|59|56.5|61.85|60|60.25|53.75|52|||51|51.5|51.5|51|50.75|50.5|46.5|46.75|47.75|47.5|46|45.5|45|43.25|42|41.48|40.27|41.25|41.02|43|42.5|43.75|43|44.5|45.25|46|47|45|46.75|47|47|44|45.5|45.5|46.25|47.5|51|51.58|52|52|51.75|51|50.25|49.25|47.5|43.25|44.75|47.5|50|49|52|53|50.5|51.75|55|55|55|58|58|58.5|59|57.5|58.75|59.5|59|59.75|60|58.75|57.5|56.75||56.5|53|52.25|||55|44|43.25|43.5|44|44|44|44|43.5|45.5|45|44.25|41.75|41.25|40.5|40|40.5|41|40.5|41|42|45.25|43|35|37.5|40.5|46.25|48.75|51|51|51.75|53.5|56|56.25|53.5|50.5|50.5|49|47|47.5|48.5|40|40.25|37.5|44|65.25|49.5|65.25|51.75|52.75|55.61|55.25|57.5|56.25|60.25|62|65.25|67.25|69.25|68|70|68.75|76.25|83.45|83.5|83|85|85.75|86|82.75|85|81.75|93|95.75|95.75|100.25|106.5|107|102.75|105.25|107|105.75|104.5|106|105.5|111.75|111.75||109.5|109|110.75|109.75|115.25|116.75|116.25|114|120|117.25|113.75|116|105.75|105.75|105.75|100.75|101.75|102.75|101.5|105.5|106|112|115.75|110|91.75|84|72|66|59.75|64|61|59.75|51|52.25|58|59.5|63|67|72.75|72.75|76|79.36|80|82|80.25|82.25|84|90.75|92|86.75|84|83.25|83|83|83.5|85.75|86|92.5|88|94|97.75|97
04067|6871|/equities/paypoint|FTSE350|449.54|463.97|482.32|471.55|479.87|510.69|515.58|538.08|514.11||464.46|468.62|430.46|421.17|414.81|427.53|438.05|405.52|410.9|429.73|444.16|447.1|415.3|430.46|||405.76|391.33|393.29|393.29|388.4|401.11|385.46|359.05|368.83|375.19|381.55|396.22|399.16|398.91|403.07|408.94|416.28|431.93|429|409.43|401.11|389.86|377.39|375.68|367.61|383.26|385.71|376.9|378.12|391.33|396.22|406.01|405.03|411.39|420.68|428.51|420.68|410.9|425.57|435.36|439.51|451.74|464.22|464.71|458.35|451.01|425.57|412.85|446.12|441.23|445.14|450.03|446.34|454.92|450.03|454.92|453.94|451.99|459.81|464.71|479.38|486.72|487.7|512.64|519|519|532.21|520.96|514.6|504.82||504.82|503.84|524.38|||524.38|531.23|541.02|542.97|524.38|503.84|502.37|494.06|493.08|498.95|498.95|489.16|513.62|494.06|506.77|516.56|484.27|485.01|485.5|479.38|469.6|473.02|459.81|501.88|493.08|518.51|530.25|551.78|538.08|561.56|583.08|620.26|602.65|562.05|587|544.93|562.54|578.68|538.57|541.99|541.02|545.91|542.97|537.1|542.97|560.09|577.21|582.11|563.52|547.86|569.39|601.67|564.5|558.14|587|621.24|608.52|600.2|615.37|606.56|573.79|540.04|587|612.43|620.26|618.3|611.46|642.27|656.95|632|670.64|619.77|637.38|621.24|625.15|614.39|632.49|653.52|626.13|622.22|626.13|635.91|626.62|641.78|645.7|631.02|619.28||606.56|606.56|587|587|589.44|591.89|632.98|630.04|638.85|649.12|650.1|646.19|676.51|655.48|657.44|649.61|635.91|637.38|592.87|601.67|605.1|605.59|602.16|595.8|603.63|604.61|605.59|566.94|570.85|566.94|560.58|565.47|565.47|567.43|566.94|562.54|566.94|576.72|587|586.02|569.39|576.24|582.59|621.24|616.35|623.68|618.3|617.81|608.03|600.69|613.9|604.61|587|591.89|589.93|599.23|615.86|611.46|605.23|607.54|625.15|593.85
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|698|694|697|698|713|724.5|740.5|726|720.5||706|711|695|701.18|698|697.5|685.12|684.5|670|715.13|689|680.5|680.5|695|||707|702.5|741.5|737.34|737|735|710|701.5|692.5|702|707.5|714.5|714.5|711|702.5|699.5|696.5|690.5|694.4|686.5|692.5|702.5|676.5|647|658.5|663|657.5|656|670.5|662.5|659|648.5|639.5|647.5|644|658.5|652|654.5|662|667.5|658|657.5|665|671|680.5|676.5|684|669|668.5|678.5|686.5|687|676|681.5|653|654.5|653|643|633.5|615.5|596|604.5|606|607|613|631|650|664|665|659.5||659|651.5|650|||650|650.5|655|658.5|654|636|636.5|633|631|648|664.5|666|655.5|627.5|640|638.5|611|624|619.5|612|598|612.5|616|589.5|595.5|607.5|601.5|599.5|611.5|590.5|591.5|598|617|606|622.5|624.5|626.5|621.5|614|611.5|599|604|586|597.5|608.5|597|602|577.5|565|569|589|586|558|541.5|576|605.5|612.5|612.5|636.5|634.5|613|604|591|603.5|606.5|605.31|612.5|637|655.5|635.5|670|689|697.5|698.5|681|690|691.5|676.5|676|695|705.5|711|689.5|680.5|684|667|666||665|657.5|655|675.5|684.5|688.5|672|668|678|674|672|665.5|672.5|673|669.5|662.5|655.5|649.5|633|617|603|603.5|607|598.5|607.36|617|618|601|579.5|597.5|615.5|618|618.5|601.5|605.5|600|599.5|594|610.5|617.5|615|623.5|629.5|624|626.5|638.5|645|651.5|663.5|660|658.5|652|664|666.5|661.5|682|683|675|673|679.5|690|671.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|506.3|512.48|522.53|512.22|506.81|507.84|517.38|484.65|496.25||480.02|466.36|463.27|445.49|451.16|435.96|431.32|435.18|436.73|440.08|441.11|435.18|434.93|444.72|||449.35|441.11|443.43|444.97|426.42|431.32|436.73|418.69|418.44|427.45|434.41|438.84|438.02|430.55|426.68|433.64|440.34|434.93|421.79|414.06|400.66|403.23|402.98|404.78|416.37|416.63|407.87|430.8|447.81|449.61|458.37|448.58|455.28|463.53|462.5|470.23|469.71|467.65|465.59|469.71|456.05|468.94|477.18|482.34|476.41|476.92|475.64|470.23|473.57|479.5|486.46|493.93|493.41|502.69|504.49|509.9|508.1|524.08|522.53|519.44|518.41|522.53|534.9|543.66|546.23|565.3|583.85|575.09|556.54|532.32||526.14|511.19|500.37|||497.79|498.57|489.81|508.62|504.75|485.94|483.88|473.57|473.06|468.16|466.36|470.23|474.35|448.07|467.65|466.62|463.01|472.8|481.3|481.56|509.13|514.03|502.69|497.79|530.77|540.57|539.54|547.26|547.26|536.44|591.58|596.22|602.92|577.67|592.1|595.19|587.46|568.91|557.06|540.57|523.56|517.89|514.54|513.25|528.71|550.36|563.24|559.63|556.54|552.93|565.82|583.34|537.47|532.32|562.21|579.21|588.49|596.74|615.29|633.84|622.5|609.1|616.83|616.32|625.08|630.23|630.23|642.08|710.1|645.69|630.23|632.81|633.84|623.02|617.35|618.89|627.65|628.68|625.08|632.81|641.05|643.63|641.57|656.51|661.15|659.6|652.39||653.94|646.21|649.3|650.84|654.45|657.03|652.9|658.06|667.33|665.27|657.54|654.45|665.79|678.15|668.88|665.79|670.94|671.46|664.24|665.79|675.06|677.12|686.24|681.76|651.36|633.84|657.03|647.75|641.05|642.08|645.17|659.6|671.97|672.49|659.6|654.97|658.57|660.12|674.03|659.6|653.42|648.27|653.94|649.3|649.3|666.3|664.24|648.78|652.9|654.97|654.97|659.6|678.15|685.37|667.33|670.94|684.34|671.97|675.06|673|673|670.94
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|310.73|303.31|321.94|332.2|335.13|340.36|343.08|341.2|347.69||319.64|326.55|319.85|325.06|329.9|336.59|338.48|333.66|321.94|330.11|332.41|335.76|340.57|357.53|||355.64|346.43|351.25|355.85|338.48|350.2|304.99|291.17|282.38|298.92|298.92|302.47|310.01|306.03|301.64|298.29|295.36|289.29|295.36|285.52|277.15|289.29|297.66|285.94|283.22|303.94|316.08|321.73|301.43|295.99|297.24|271.7|248.26|253.7|253.7|261.03|263.75|267.52|280.7|294.94|282.17|277.15|293.72|304.78|292.85|271.29|275.47|253.7|245.12|251.61|258.52|265.63|252.45|249.1|241.56|251.19|250.56|250.35|258.1|261.87|247|256.42|257.47|254.33|244.91|247|240.93|232.14|230.05|214.98||205.35|199.07|207.23|||211.42|217.28|202|213.93|220.06|208.28|208.91|208.91|208.07|204.3|211.42|205.98|189.23|173.36|172.48|171.65|183.37|190.07|188.6|197.39|195.93|196.56|209.32|200.53|206.6|213.51|224.82|215.81|223.14|223.98|240.31|260.19|302.06|305.61|312.1|295.15|294.73|281.54|263.75|240.72|216.44|195.93|196.97|191.95|213.51|220.84|210.37|209.74|247|271.08|288.45|341.41|329.27|330.11|354.81|355.02|339.11|314.82|341.83|350.83|365.9|346.85|340.15|353.13|368.2|379.72|361.71|393.53|410.07|376.99|339.32|328.01|321.94|337.43|357.53|372.39|367.57|360.04|334.08|344.13|346.64|364.02|327.38|321.31|321.73|294.31|307.29||302.47|291.59|262.28|270.87|294.52|299.54|297.24|325.71|348.11|350.62|309.8|301.01|315.03|308.55|261.87|249.93|259.35|274.22|262.49|280.7|284.26|304.57|298.29|290.33|300.8|296.82|248.89|220|220.41|222.09|227.75|220.84|221.26|200.53|198.23|198.02|199.49|209.32|263.75|278.19|264.38|281.54|289.08|304.99|315.03|337.43|316.5|345.39|361.92|369.67|356.27|326.97|334.08|350.83|371.55|396.88|395.21|384.95|397.09|403.79|415.51|432.05
04072|19710|/equities/personal-assets-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|565.14|591.48|612.73|614.12|604.42|615.97|600.26|570.68|551.74||549.89|549.43|540.19|532.79|557.59|557.75|561.9|537.41|535.21|553.59|550.81|551.28|565.14|554.05|||540.65|518.47|526.32|537.88|538.8|536.03|496.29|498.14|494.44|514.77|515.69|504.06|508.3|503.68|523.55|507.38|511.54|508.3|503.68|505.99|482.42|478.27|444.53|443.61|426.74|429.28|429.75|438.06|431.36|444.99|446.38|443.38|412.19|413.57|415.42|423.97|418.19|432.29|453.77|455.16|437.83|437.14|448.23|443.84|443.61|432.06|402.48|381.92|383.54|390.47|390.93|397.86|374.99|392.55|330.16|342.18|331.78|342.41|347.03|348.42|350.73|365.98|374.53|377.07|371.52|369.44|371.98|371.06|354.42|345.64||326.7|327.16|325.31|||317.46|318.38|318.15|317.23|342.87|312.14|311.22|316.53|316.53|315.15|296.66|302.44|287.19|288.35|301.28|319.07|314.22|315.84|320.46|331.09|321.62|336.63|314.92|313.07|308.91|334.32|341.02|353.5|359.97|347.49|349.34|367.59|382.38|383.77|397.63|411.26|415.88|408.95|404.56|397.86|352.81|334.32|330.4|365.98|367.83|379.38|431.13|397.17|390.28|403.87|444.3|467.64|485.2|422.58|437.14|429.98|485.66|507.38|537.88|576.23|564.68|543.88|539.72|547.12|556.82|556.82|566.99|568.37|562.83|538.34|536.49|528.63|547.58|564.21|550.81|545.27|549.89|566.06|552.2|580.39|566.52|585.42|627.47|614.53|587.32|586.86|558.67||547.12|553.59|536.95|515.23|512|512.92|518.47|516.16|534.18|563.29|577.15|579.93|580.39|586.8|605.8|599.33|607.19|605.8|603.03|588.71|581.31|595.17|605.34|603.95|585.01|598.87|607.19|620.59|627.98|627.06|617.82|640|668.65|664.03|652.47|664.03|661.72|672.34|686.21|683.43|676.04|680.66|685.74|688.52|683.9|686.21|666.34|640.92|634.91|612.27|611.81|617.35|645.54|646.93|659.87|598.87|591.02|583.16|585.93|582.24|590.87|591.48
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|394.56|416.75|435.09|439.67|445.69|447.92|448.6|418.38|412.19||420.44|425.93|421.35|421.35|412.88|413.11|415.86|416.55|405.78|425.93|428.68|419.52|418.38|420.44|||421.81|423.87|446.31|425.02|421.35|420.21|416.55|424.56|426.85|431.89|417.46|416.77|410.13|412.19|389.29|389.29|378.07|372.58|364.56|348.99|344.64|345.79|342.58|317.16|317.39|330.21|317.39|318.76|329.76|334.34|340.98|342.35|343.5|343.5|345.56|343.5|344.87|354.03|359.98|357.01|347.62|348.08|342.81|346.24|340.75|343.5|339.32|343.5|346.24|344.41|348.08|350.59|347.85|348.08|345.1|361.81|347.85|343.5|343.5|353.8|325.18|318.08|311.44|302.28|300.44|302.28|312.58|307.77|312.35|306.86||294.49|291.28|293.12|||294.95|297.01|297.7|301.59|302.28|298.84|297.24|287.16|283.96|289.45|288.54|293.12|297.01|297.47|297.7|304.34|302.28|285.79|299.84|302.28|311.21|319.68|322.43|315.1|322.66|331.59|338.69|336.4|352.2|340.29|348.08|357.23|356.32|352.65|350.59|349.22|331.59|339.6|332.73|365.71|366.39|366.39|361.81|393.87|400.74|400.97|403.03|362.27|348.08|352.65|366.62|381.05|378.3|374.41|378.76|382.88|407.84|401.66|406.24|389.07|366.62|345.33|395.48|418.84|425.93|425.93|433.26|435.09|430.51|406.7|427.77|437.84|450.44|456.16|431.43|453.41|485.02|480.89|485.47|496.53|499.67|503.79|501.96|499.21|496.46|494.17|490.05||493.26|489.14|488.22|485.47|493.26|491.88|476.31|467.15|462.57|467.15|457.99|456.85|476.31|478.15|477.69|479.06|476.31|479.98|470.82|467.15|465.32|461.66|464.41|456.39|461.66|451.58|460.74|472.65|462.57|475.86|448.83|457.08|473.11|483.18|488.22|491.88|495.49|501.66|502.42|504.25|497.38|511.12|508.37|496.46|498.3|476.31|482.27|490.05|493.72|503.33|483.64|480.89|485.47|490.05|489.14|498.3|501.96|497.38|503.33|501.5|505.17|497.38
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|173.52|175.26|180.46|183.44|185.82|185.92|188.4|185.42|182.45||180.46|181.46|180.46|181.46|183.44|183.19|178.48|177.49|176.5|176.5|174.52|173.77|172.04|173.77|||173.03|169.56|172.53|172.53|172.53|171.04|164.6|163.91|165.1|164.6|160.44|158.15|159.15|163.61|162.62|157.66|155.36|153.69|153.69|153.44|143.78|141.79|138.82|135.84|136.84|140.31|140.8|134.54|136.84|141.79|140.8|138.57|140.8|141.79|155.18|149.68|151.41|151.96|154.68|155.68|154.33|153.34|152.17|151.46|151.71|145.76|145.76|144.25|144.75|146.58|147.5|147.25|144.27|147.74|142.79|142.79|137.73|138.82|138.82|137.83|136.84|142.29|140.8|145.26|145.02|144.77|151.96|151.21|148.73|147.74||142.41|141.79|140.8|||140.79|139.31|138.95|136.34|135.84|133.86|131.98|137.47|137.83|143.03|141.79|135.84|129.89|125.93|127.42|126.67|124.94|128.9|131.88|130.89|131.68|129.65|127.91|120.97|125.93|133.86|134.85|139.31|141.79|139.16|140.31|144.77|146.75|142.79|147.5|153.78|152.7|148.54|148.24|148.29|142.79|131.38|128.9|134.36|138.82|144.97|147.25|143.68|140.8|141.79|146.26|149.97|140.7|135.84|144.77|146.01|149.73|157.66|162.52|163.61|165.1|160.44|167.87|169.9|172.53|172.52|176.75|180.96|180.96|174.02|177.49|177.49|181.95|185.92|185.17|185.42|187.41|192.12|190.38|192.86|195.92|197.22|196.33|198.31|194.35|193.35|194.35||197.32|192.12|191.87|191.87|193.35|193.85|192.36|190.38|191.37|191.37|185.55|180.71|181.46|178.48|178.48|178.73|179.47|178.48|176|176.99|175.01|176.99|177.49|176.15|176.99|176.75|178.48|169.56|172.53|176.5|174.52|175.2|177.49|176.5|180.22|176.5|176.5|178.48|182.45|186.41|187.9|189.39|189.39|189.78|190.88|193.85|194.35|194.84|198.31|196.08|195.34|196.33|198.06|200.05|203.02|204.26|201.29|200.02|201.29|198.81|200.79|198.56
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|87.3392|97.0435|98.808|90.4269|79.8404|75.2087|74.9882|63.9605|59.5494||57.3439|44.1107|44.1107|44.1107|57.3439|44.1107|44.1107|44.1107|46.7573|39.6996|44.1107|37.053|35.2886|39.6996|||35.2886|31.7597|35.2886|35.9502|35.2886|35.2886|39.6996|31.7597|31.7597|28.2308|35.2886|35.2886|31.5392|34.8475|35.2886|29.5542|30.8775|32.6419|35.2886|33.7447|35.2886|33.9652|33.7447|32.8625|32.8625|33.083|33.083|35.2886|30.8775|35.2886|35.2886|35.2886|35.5091|35.5091|34.4063|35.7297|35.7297|35.2886|26.4664|26.4664|37.053|30.8775|34.4063|33.083|38.8174|41.023|||||||||||39.6996|||||39.6996||||36.1708||30.8775|30.8775|30.8775|||35.2886|37.053||||35.2886||||35.2886||39.6996|39.6996|35.2886|30.8775|28.2308|23.8198|35.2886|26.4664|22.0554|39.6996|44.1107|49.404|56.0206|52.9328|52.9328|52.9328||52.0506|70.5771|76.7526|81.1637|82.487|101.4546|101.4546|125.7155||||132.3321||138.9487|140.272||145.5653|150.8586|||148.212|149.0942||||||||154.3875||157.0341|||158.7985|||155.7108|||156.1519|||156.1519|156.1519|||||||161.4452|172.0317|172.0317|167.6207||180.8539||184.3827|182.1772||185.2649||||187.9116|189.676||194.0871|187.0294|193.2049|194.0871|194.0871||194.0871||||||||||198.4982|200.2626|201.1448|199.3804|206.4381|211.7314|215.2602|216.1424|216.1424|216.1424|217.0246|209.9669|207.3203|202.9092|200.2626|199.3804|209.0847|211.7314|207.3203|211.7314|||209.9669|210.8491||209.3053||||211.7314|211.7314||||211.7314||216.1424|||213.4958||206.4381
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|59.29|61.67|60.48|62.14|62.85|63.33|65.93|65.93|65.22||63.92|62.85|59.38|58.11|59.23|59.29|58.58|58.58|58.58|58.11|58.58|58.23|58.11|59.06|||55.74|55.74|55.74|55.62|56.45|56.92|56.92|58.11|58.1|58.11|59.29|59.29|64.04|63.09|62.85|63.09|63.56|64.04|65.22|62.38|61.67|59.29|59.29|60.48|60.48|59.29|61.67|61.67|64.17|64.27|64.04|63.44|64.45|64.99|65.7|66.29|66.29|69.73|68.66|72.22|68.78|68.31|67.6|70.8|67.48|68.07|68.31|66.88|67.12|67.6|67.6|68.31|69.97|72.34|72.46|70.8|72.34|71.15|72.1|72.34|72.34|72.34|73.52|72.81|73.52|74|74.71|76.49|76.13|70.92||68.78|69.37|69.26|||71.03|68.78|68.54|68.07|65.7|62.38|64.04|65.22|65.46|66.41|66.41|64.75|65.12|65.64|66.05|65.46|67.6|68.78|68.78|66.41|69.97|69.97|69.97|68.78|64.04|63.56|63.8|66.71|67.6|67.6|67.3|67.6|68.78|69.97|69.97|69.97|70.68|72.1|69.85|68.78|68.31|68.72|65.22|67.6|68.78|68.78|69.97|68.78|68.78|68.78|72.1|76.13|72.34|66.88|69.97|69.49|68.9|68.78|66.41|66.41|67.6|67.6|65.93|67|67.54|66.88|71.86|71.69|72.34|69.28|73.52|73.29|72.22|72.34|70.74|70.74|72.34|73.29|70.68|72.1|72.58|73.05|72.46|72.41|73.05|71.63|72.1||66.41|64.04|62.85|64.86|65.7|65.22|64.16|64.75|64.75|62.61|62.61|62.61|62.26|62.85|60.95|60.48|61.9|61.61|61.67|59.06|62.85|63.98|64.04|64.04|64.27|61.67|59.53|58.11|59|58.82|57.82|59.29|61.9|60.72|63.21|61.83|63.8|64.75|68.72|68.31|67.95|69.2|74.71|69.49|70.2|72.34|72.58|69.26|68.31|68.37|68.25|69.97|71.57|71.57|73.05|73.47|71.15|73.52|73.52|73.17|73.29|72.34
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|835.5|835|840|847|864.5|903.5|914|897.5|865||857.5|857.5|857.5|827|834.5|849.5|839.5|831|836|844|865.5|844.5|817|834|||834|815|829.5|870|877.5|880|873|847|826|818.5|836|815|817.5|809|822|839|837|838|850|866.5|833|835|827.5|806|808|808|824|849.5|819.5|818.5|859|864|809.5|822|815|831|815|809.5|813|840|819|812|820|824.5|832|799|826|764|771.5|789|797.5|816.5|800|823|813.5|804|806|815.5|815|879|840|890|860.5|875|879.5|899|900|864|920|895||890|906.5|908|||920|948|963|920|891|875.1|839.5|877.5|855.5|843.9|825|820.5|795|783.5|877|811|848.5|875.5|868.5|830|876|879.5|846.5|814|781.5|792.5|770|765|790|754|764|807|820|801.5|794|778|780|813|820|829.5|845|896|820.5|783|789|795|822|804.5|844.5|823.5|821|808.5|780|800|900|919.5|900|931.5|917|907|900|851.5|873|878|875.5|913.5|898|920|920|860.5|866|851|870|889.5|882|896|903.5|924|895.5|927.5|933.5|940.5|921|922.5|922.5|898|903.5||904.5|882.5|882|887.5|907|904|899.5|914.5|920.5|939.5|936.5|929|947.5|950.5|904|890|926|904.5|824.5|819.5|837.5|877|836.5|821.5|827.5|820.5|815|772.5|733|750|739.5|736.5|744.5|714.5|731.5|741.5|742|781.5|798.5|805.5|792|802.5|802.5|781.5|765.5|778.5|765|801.5|811.5|757.5|741|731.5|733.5|744|753.5|786|778|774|776|797|810.5|814.5
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|451.25|438.25|457.5|459.5|463.75|466.25|453.25|||392.75|395.75|399|378.75|364.5|373|376|360.25|368.5|372.75|401.25||378.75|362.25|366.75|||352.5|343|351.75|379|386.5|375|348|339.5|310.5|340.75|349.25|357.5|357.25|352.25|332.25|320.25|270|275.5|289|275.75|260.5|279.75|245.25|213.5|227.25|279|277.5|268.25|273.25|298.25|307.5|284.75|287|303.5|289|269|289|297.5|318.5|339.25|345.75|357.5|373|377|369.25|363|368.25|335.75||354.5|350.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|173|165|170|172|168.25|169.5|166.25|164.75|163.75||160|165|166.75|165|165|167|164.75|164.5|164.5|169.95|174|174|173.5|172.5|||170|159.75|158.75|160.25|158.75|160|159.5|158.25|155.75|160|160.5|160|168.75|167.5|164.75|169.5|177|178.25|178.25|177|174|179|171|162|170|171|166.5|162|167.25|168|173.5|172|162.5|169.75|171.25|176.25|172.75|176.75|178|180|180|182|180.25|186.75|190.75|188|190|187.25|184|186.25|188.75|185|176.75|161.5|150|154.75|151.25|154.5|165|162.25|165.25|170|176|176.75|169.75|164.5|167.25|172|175|165||169|170|165|||157.75|157.75|154.75|156.25|154|146.75|148.75|143.75|144|151.5|151.5|155|144.75|130|128.5|120.75|114.5|123.5|128.25|128.25|118|109.25|107|110|103|104|108|125.25|132|133.78|134.25|136|145.25|131.75|135.5|145.75|143|131.25|127.5|124|123.5|124.25|123.75|132.75|140|139.25|140.75|141.75|146|144|155.75|159|157|154.5|161.75|163.75|168.25|173.5|173|177|177|177|175|176.5|176.75|175.25|176.75|177|182|177|176.75|177.5|177.75|176.5|174.5|175|174.25|175|174|174.75|176|177.5|176|178|175.75|176.75|176.46||176|174.75|177|177.25|182.25|184|184.25|185.25|187|185|184.5|183|187|185|187|188|188.75|194.5|191|173|174.5|169.5|170.75|167|163.25|162|159.75|162|162.7|165|162|162|164.5|160|166.5|168|173.5|175|173|173|178|175.75|176|175.75|176|183|182.5|181.87|182.75|185|185.09|189.45|194.25|193|189.5|197|196.5|195|196.75|194.5|198.5|201.5
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|144.75|142.5|135.75|136.5|137|138.5|142.75|143.25|144||142|136|135.75|136|129.25|130|129.75|128|130.5|135.03|135.75|135.5|135.5|136.5|||135|133.5|131.5|134.75|134.25|137.25|135|132.75|131.75|137.5|140|140|140.25|138|136.25|140|140.5|140|141.5|147.25|144|137.75|136|133.5|134|139.75|140.5|138.5|142|139.25|143.75|145.75|136.25|144.25|144.25|150.75|149.75|153.75|157.25|160.25|157.75|157.75|167.25|165.25|170|164|160|149.5|150.25|152.51|148.5|151.5|150|152.5|154.25|161.75|157.5|162.2|166|163|160.75|162|159.5|160.25|162|156.25|157.75|162|163|164||168|166|163.25|||162.75|157.5|156.25|164.75|168.25|171|165|168|165.5|170.5|179.5|179.5|178.75|174.18|186.5|179.25|175.75|175|173.5|170.5|187.75|174.75|164.75|152.5|152.25|149.25|150|157.5|160.5|164|166.8|168|173.5|169.25|166|172.85|175|174.25|174|179|178|170.5|169.5|169|179.25|172.75|183.25|179.25|177|172.5|179|184.95|177.99|179.75|187|198.75|201|198.75|207.75|212.25|210|206.75|206.75|214.75|216|215.25|215|230.5|222.75|217|222.5|221.75|225|219.75|218|222.5|211.75|230.5|223.75|230.75|235.25|234.75|229.25|226.22|226.75|229.25|229||220|220|219.5|208.75|212|208.5|208.25|208|209|211|209.5|202.5|209.25|207|206.5|201.25|202|201.5|200.75|204|203.75|204.79|204.5|199.25|199|201|200.5|196.75|194.25|193.75|197.75|199.75|204|199|200.25|198.75|198.75|199.75|205|207|201.75|203.5|203.5|199|199|203.5|204|205.75|207.25|208.5|205.5|205.75|201.75|201|202|209.5|208.75|208.5|208|207|208.75|202.75
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|65.5|64.75|66|67|65.5|67|68.25|69|68||66.5|69.25|66.75|63.75|65|69.25|70.75|75.75|75.5|77.25|79|77.5|75.25|80.5|||76.75|73|75.25|79.25|78|78|75.6|74.75|74|75|74.25|77|78|77.25|76.75|74.75|70|69|69.75|68.25|65|65|63|61.25|61|60|60.25|59.25|59.25|60|65|60|60|60|60.25|60|61.5|61.5|63|64.25|62.25|62.5|61.25|62.5|65|61.5|61|61|60.75|62|65.5|67|63.25|63.25|63|65.5|63|65|65.25|65.25|65.5|68|68.25|68.5|69|69|66|66.5|73|68.75||68.25|68.25|69|||68|68|66.5|65.75|69.5|65.5|66.25|65.75|65.5|64.5|61|60.5|60|58.75|58.5|59.25|55.5|59.25|62.5|59.75|57.25|58.75|55|53.75|52|57.75|58.5|59|61.25|62|61.25|61|67|63.5|65|64.25|63|60|58.5|62|55|54.75|57|58.75|57.25|60|63.75|62.25|62.5|58.5|60|62.75|60|57.5|62|63.75|69|70.5|72.75|73.5|72.25|71.5|71.25|73.75|75.75|75.75|77.75|78.5|79.75|77.25|73.75|75.25|73.75|76.25|76.5|79.5|80.75|80|77.5|76.25|78.75|80.25|76.5|73.5|72.75|71.25|73.25||73.25|71.75|75|80|81.25|81|82|83.75|84|81.5|81.75|80.25|83.44|77|76.75|76.5|76|77.25|76|78.5|84.25|82.75|78.25|73|74.5|72.5|66.5|63.5|63|65|67|67|68|67.75|69.5|74.83|75.25|77.25|80.75|81.64|81|82.25|88.25|83.75|81|83.5|82|81.75|82|81.5|81.5|79.75|80|81.25|84.79|88.75|89|87.5|88.5|89.5|90|89.75
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|834|812|828|856|881.5|896.5|925|902|852||818|805.5|784.5|788.38|820.5|829.5|827.5|797.5|790|820|839|830|824.5|820.5|||814.5|810|825|835.5|827|815.5|769|773|768.5|765|759.72|749.5|746.5|744|742|741|755|751.5|744.5|746|720|712|695|688|725|733|740|754|752|762|745|740|717.5|728.5|735.5|755.5|742|735|740|750|728|735|740|756|755|735|731|716|745|740|746|742|742|750|735.5|730|733.5|726|725|718|698.5|702.5|780|795|807.5|822.5|868|867|870|880||872|875|905|||900|900.5|880|900|930|933|930|949.5|945|949|865|820|772|719.5|712|710|710|740|794|786.5|799|820|775|778.5|749|750|764.5|810|820|790|795.5|800|806.5|800|800|788.5|873.5|830|838|810|793.5|772|765|775|836.5|830.5|863.5|824|925.5|945|805.5|955|938|965|1000|1032|1025|1070|1040|1040|1026|996.5|1040|1076|1060|1080|1103|1099|1175|1047|995.5|1019|995.5|1000|992|974.5|981|990|987|1020|1028|961|918.5|912|868.5|855|854.5||855.5|829|868|903|905|901.5|905|906|904.5|884.5|855|832|832|826|818|826|845|804.5|763|781|800|806|807.5|792.5|780|776.5|750|800|804|810|818|814|803.5|826|836|872|893|931|947|940.5|943|935|932|934|945|950|946.5|955|974.5|982|964.5|970|984.5|979|986|995|998.5|998.5|992|985|1016.5|1015
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2638.98|2627.25|2685.8999|2618.46|2612.5901|2607.53|2638.98|2646.8|2638.98||2637.03|2631.1599|2619.4299|2678.0801|2619.4299|2618.46|2591.0901|2615.53|2572.52|2575.3899|2605.75|2581.3201|2552.97|2488.46|||2509.97|2546.1299|2564.7|2561.77|2594.02|2634.1001|2567.6299|2563.72|2506.0601|2527.5601|2532.45|2565.6799|2508.99|2467.9399|2498.24|2558.8401|2613.5701|2607.71|2629.21|2612.5901|2579.3601|2513.8799|2439.5901|2444.48|2474.78|2500.1899|2521.6899|2611.6201|2629.21|2633.1201|2607.71|2586.2|2642.8899|2672.21|2669.28|2698.6001|2718.1499|2751.3799|2761.1599|2778.75|2751.3799|2784.6201|2655.5801|2673.1899|2661.46|2712.29|2734.77|2694.6899|2622.3701|2658.53|2701.54|2741.6101|2738.6799|2729.8799|2699.5801|2736.72|2766.28|2735.75|2719.1299|2713.27|2661.46|2722.0601|2724.99|2675.1499|2721.0801|2719.1299|2681.99|2709.3601|2627.25|2562.75||2536.3601|2541.24|2526.5801|||2502.1499|2522.6699|2511.9199|2551.99|2570.5601|2540.27|2475.76|2443.5|2442.53|2557.8601|2580.3401|2720.1101|2832.51|2755.29|2770.9299|2736.72|2635.0701|2713.27|2703.49|2704.47|2717.1699|2790.48|2718.1499|2597.9299|2629.21|2729.8799|2655.6001|2644.8501|2686.8799|2657.55|2678.0801|2691.76|2796.3401|2711.3101|2707.3999|2692.74|2687.8501|2674.1699|2561.99|2493.3501|2579.3601|2560.79|2707.3999|2539.29|2530.49|2520.72|2579.3601|2540.27|2468.9099|2366.29|2471.8501|2637.03|2510.9399|2384.8601|2569.5901|2632.1399|2645.8201|2643.8701|2748.45|2771.9099|2722.0601|2677.1001|2726.95|2753.3401|2753.3401|2712.29|2725.97|2831.53|2842.28|2799.28|2755.29|2840.3301|2826.6399|2805.1399|2803.1899|2805.1399|2805.1399|2776.8|2750.4099|2811.98|2811.98|2818.55|2743.5601|2729.24|2693.72|2677.1001|2677.1001||2677.1001|2642.8899|2654.6201|2693.72|2717.1699|2751.3799|2758.23|2812.96|2761.1599|2754.3201|2748.45|2759.2|2746.5|2741.6101|2685.8999|2728.8999|2719.1299|2681.01|2649.73|2580.3401|2503.1201|2456.21|2454.25|2437.6399|2411.25|2417.1101|2497.26|2409.29|2365.3101|2458.1599|2489.4399|2562.75|2609.6599|2582.29|2515.8301|2557.8601|2562.75|2646.8|2558.8401|2508.01|2576.4299|2641.9099|2643.8701|2666.3501|2701.54|2753.3401|2756.27|2798.3|2811.98|2767.02|2774.8401|2836.4199|2846.1899|2861.8301|2872.5801|2908.75|2917.54|2911.6799|2915.5901|2902.8799|2941|2932.2
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|149.31|148.74|147.21|150.26|151.21|154.08|157.7|162.27|156.94||153.5|157.89|154.08|153.31|161.89|161.7|154.29|151.02|156.17|160.38|166.45|162.85|163.23|167.8|||160.18|148.16|144.92|148.16|140.35|136.53|118.8|106.78|102.97|107.36|107.55|108.69|110.6|108.88|109.45|112.51|112.12|112.51|112.51|110.6|111.36|117.46|115.75|118.23|117.27|123.57|124.33|125.28|107.36|109.45|111.17|103.54|100.11|95.92|99.35|106.78|106.21|105.64|108.69|112.89|111.74|112.7|118.42|120.51|120.51|118.32|120.32|117.65|118.8|122.04|122.42|122.04|122.04|116.7|112.7|115.17|113.65|108.12|111.55|114.79|118.04|124.52|128.14|130.64|128.14|129.67|128.52|127.57|132.72|130.43||131.38|134.24|136.53|||135.01|136.15|137.1|147.21|146.83|143.21|143.78|139.58|140.92|152.36|152.36|146.83|142.63|138.82|147.4|142.06|141.49|147.21|155.03|160.18|158.65|149.69|147.59|132.34|133.48|133.86|137.29|133.29|132.34|129.48|135.58|137.29|152.74|149.12|151.21|160.94|167.04|166.66|159.22|146.64|134.24|130.43|126.43|122.04|123.37|126.62|122.99|110.5|114.64|112.89|121.85|130.43|132.15|130.81|139.58|149.88|129.67|131.96|134.63|139.01|134.82|139.96|129.86|144.92|159.61|161.89|163.99|169.33|195.64|184.59|184.59|173.14|163.8|162.27|167.04|173.91|162.47|155.31|147.4|143.78|145.88|151.79|140.35|135.58|131.38|123.18|127||124.14|116.89|114.03|118.61|127.95|128.33|123.37|135.01|152.17|144.35|135.01|127|130.81|127.57|105.64|105.07|102.59|105.83|102.21|110.22|110.98|118.04|121.85|117.27|126.04|118.99|89.62|78.18|76.66|82.76|84.67|79.71|84.28|77.42|83.14|85.43|89.62|87.33|109.07|115.94|112.51|112.7|115.94|122.8|127.95|137.29|119.94|130.43|134.43|134.24|129.56|118.8|127|143.97|174.93|175.81|173.72|165.52|181.32|180.01|185.35|181.53
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|519.5|519|534.5|544|547|546|541.5|527.5|522||512.5|517|510|506|509|509.5|488|512|507.5|515|513.5|492.25|491.25|477.5|||492|500.5|502|502.5|502|500.5|500.5|503.5|493.25|506|515.5|523|524.5|514.5|510|516.5|527.5|517|522|517.5|510.5|510.06|501.5|488.5|493.25|502.5|503|509.5|517|525.5|528|524|521.5|539.5|539|547.5|523.5|520.5|523|532|528|530|523.5|533|541.5|544|544.5|525.5|522|539|553|552.5|548.5|552.5|539|545.5|562|570|569.5|552|548|564|538|537.5|540|530|537|544|543.5|522||512|507|499.75|||513.5|510|510|519.5|511|486|479.5|465.75|455.5|482|516.5|503|512|519.5|544|546|534|537.5|540.5|534|530.5|552.5|547|520.5|530|540|535|535|550|533.5|521|531.5|543|533|543|567.5|565.5|563.5|555|556|535.5|526.5|513.5|519.5|534|542|556|524.5|502|482.75|515|513.5|487.25|493.75|510|548|565|570.5|586.5|600.5|574.5|558.5|570.5|573|577.5|579|584|605.5|605|563.5|597|598.5|603.5|602.5|603|613|620.5|605.5|598.5|616.5|633.5|640.5|631|628|623|607|609||604.5|597|590.5|589.5|601|609.5|612|613.5|612|611|608.5|595|598|602.5|582.5|583.5|590.5|547.5|542|549|550|555.5|552|547.5|564|566.5|555.5|543|530|549.5|572.5|577|584.5|579.5|583.5|581|579|568.5|572|576|573|587|592.5|591.5|592|592|592|593|613|614|615|617|620.5|622|632|645|648.5|643.5|643.5|636|639.5|635
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|425|380|376.75|384.5|420|424.75|419.25|419.25|409.75||410|405|374.75|362.75|379|362.5|369.25|356.75|371.75|388|389.25|344.43|343.75|342.75|||315.25|293.75|290|294|290|283|261.25|262|257|270.99|267|269.75|275|277.29|278.75|277.75|275.5|286|289.75|314.5|298|322|327.75|306.5|315|313.75|313.25|319.75|311.99|310.75|316.5|325.5|312|306.75|313.25|324.75|330|345|347.25|351|350.5|347.5|357.25|368|334|330|310|331|332.5|338.5|333|356|361|354.25|438.75|458.75|450|475.24|483.5|480|476.75|477.25|495|514.25|497.5|491.75|526.5|545.5|543.5|511.5||517.5|504.5|490|||488|481.74|486|506.5|518|502.5|514|522.5|526.5|540|519|512.5|509|501.5|513|522.5|520|534|541|540|529.5|555|549.5|547.5|523|533.5|530.5|536|545|527|546|560|573|569|594|608.5|565|555.5|554|555.5|540.5|530|532|555.5|591|586.48|615|611.5|601|610.5|609|670|652|609|644|661.5|675|690.5|734|774|785|765|779|787.5|778.5|768.34|785|800|827|781|813|805|802|849.84|813|840|856|872|895|895|872.5|856.5|844|845|850|849|840||829|807|807|807|809.5|807.5|814.5|808.5|805.5|816|817|782.5|785|796|798|803|815.5|781|770|755.5|755|744.5|736.5|716|707.5|707.5|705.5|688.5|687|700|707.5|720|719.5|716|710|710|706.5|741.5|752|749|749.5|752.5|753.5|760|774.5|780|782.86|800|816|774|768.5|759.5|768|764.5|758|778|772.5|770|767|763.5|770|770
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|80.5|77.25|78.25|78.75|82|80.75|83.75|84.75|87.25||78.75|67.75|64.5|61|63.25|62.75|62.75|62.25|60.75|63.25|63|58.75|58.25|59.75|||58|54.5|54|55|53|48.25|45|45|44.5|45|47|47.5|46.75|46.5|48.5|48.5|48|48.27|48.25|47.25|47.25|48.5|47.25|45.75|46.25|47.75|49|47|47.25|47.75|48.75|45.25|42.5|45.5|46|47.5|47.75|48.5|49.5|50|49|49.5|49.75|50.5|48.75|45.5|46|43.5|42.75|43.5|43.75|44.75|42.75|42.25|41.5|42|40.75|40.5|41.75|42|43|44|44|45|47.5|46.5|46.5|46.01|46.25|45.25||45|45|46|||41.5|42.5|40.75|42.25|43.25|41.25|39|39|40|40|39.5|33.75|33.75|33|34.5|35|34.5|36.5|37.5|36.25|38.5|42.75|36.25|35.75|35.5|42|42.5|45|47.75|48.25|46.75|47.75|48.75|52.75|50|52.25|49|47|46.25|48.5|44|42.5|40.75|39.5|43.5|47.5|49.75|51|48|51.75|59|56.75|59.75|56|63.75|67|68|68|71.75|72.25|72.5|73.5|76.25|76.75|76.75|80.5|81.75|82.75|83.25|83.75|77.25|79|75.25|76|74.75|75.75|76|78.75|75|76.5|78|76.5|74.5|73.75|73.75|72.75|73.5||70.75|75.75|77|77.75|79|79.75|83.75|85.5|87.5|86.75|79.25|78.25|75.5|73|70.75|71.25|67.25|67.5|67|70|75|103.75|104|104.25|106.25|100.25|97.25|94|96.5|99.5|101.75|101|100.25|98|99.5|96.75|96|98.25|99.25|100.5|100.5|102.25|104|108.75|109|106|105.5|105.25|104.25|102.5|101.75|100|100.75|100.5|102.25|105|103.5|103.75|98|99.5|100.75|100.25
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|112.36|111.27|112.18|112.9|113.27|117.99|119.26|119.8|126.52||121.07|120.53|117.8|116.53|116.9|115.99|113.99|113.45|116.17|114.72|113.09|113.09|110|117.44|||108|98.75|105.28|109.27|105.82|108.37|99.65|99.29|96.75|97.66|103.65|104.19|103.83|103.46|102.74|103.46|103.1|103.46|103.83|104.92|100.38|98.75|95.48|96.2|92.21|89.85|94.39|84.95|83.13|82.77|83.5|83.5|82.05|84.59|85.49|86.22|85.68|85.13|86.22|87.13|86.04|86.95|85.68|86.58|86.95|79.87|80.96|78.42|76.96|80.41|82.59|85.31|83.5|82.77|82.95|83.5|83.5|82.77|82.77|83.5|83.5|83.32|83.86|83.5|82.95|83.5|83.5|83.68|80.41|78.96||79.87|79.87|83.5|||83.13|83.5|84.04|84.22|87.13|86.4|86.22|84.95|86.4|87.85|87.13|87.13|87.31|84.59|85.86|87.49|90.58|89.31|87.49|86.22|87.13|89.31|84.95|81.14|86.4|81.32|80.59|82.05|84.77|79.69|80.78|83.68|89.31|88.4|90.94|91.48|90.03|89.67|91.48|85.49|81.68|77.87|72.61|80.59|88.22|87.49|85.31|77.69|79.5|82.77|87.67|91.67|90.4|88.76|90.4|94.21|89.67|90.94|95.11|99.65|96.39|90.21|98.93|103.1|104.37|106.55|108.18|112.54|115.26|109.64|109.45|115.26|109.64|114.72|119.08|115.08|115.99|113.99|108.73|111.81|106.73|111.81|101.47|105.28|99.47|93.66|94.39||94.93|89.85|90.03|92.63|95.11|95.3|91.3|96.02|98.02|98.75|94.21|99.65|101.83|97.29|86.22|86.4|85.31|86.4|85.02|86.95|87.49|88.58|89.12|96.93|101.83|90.4|82.59|79.87|77.69|78.37|81.68|82.05|81.14|76.6|78.6|81.32|84.59|87.13|91.3|91.48|94.39|97.29|97.11|98.02|99.83|100.2|100.02|100.74|101.29|95.3|93.66|91.3|92.94|102.19|103.83|105.28|103.28|103.65|105.53|106.73|106.55|106.01
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|32.33|32.2|32.3|33.4|34.7|35.48|35.5|33.7|34.4||33|33.88|33.52|33.38|32.5|31.62|31.57|31.05|29.99|31.57|31.6|31.5|30.8|30.62|||30|29.5|29.77|30.12|28.48|28|27.82|26.27|26.35|26.5|25.5|26.8|28.98|26.77|24.8|24.8|24.25|24.45|23.85|23.4|23.4|24.45|23.62|22.7|22.7|22.88|23|22.9|22.7|22.9|21.12|20.65|20.1|19.9|19.68|19.6|19.6|19.57|19.65|20|20|19.68|20.57|20.7|19.82|18.02|17.2|16.62|17.1|17.25|17.4|17.57|16.5|16.4|16.7|16.6|16.6|16.8|16.57|16.4|16.5|17.5|19|19.2|19.2|19.43|19.68|19.5|19.5|18.62||18|17.55|17.5|||17.27|17.65|16.75|17|17.1|16.9|16.7|16.62|16.95|18.5|18|18.43|17.98|17.6|18.55|19.23|19.23|19|19.23|19.1|19.85|19.5|18.88|18.4|17.95|18.15|18.38|18.27|18.65|18.55|19.25|19.48|20.57|20.27|21.2|21.98|22.02|20.45|19.77|20|18.5|22.55|20.1|20.52|21.5|22|22.3|22|22.98|22.5|26|27.3|26.77|23.3|24|25.45|24.7|24.57|25.98|28.4|26.8|27.12|27.48|28.2|28.7|29|30.1|30.7|34.65|31.6|32|31.98|30.4|31.15|32.6|32.08|32.2|33.15|32.05|32.35|32.7|32.7|31.7|32.73|32|32|30.88||32.23|32.04|29.8|30.3|31.2|32.58|32.8|34.8|35.4|34.5|32.2|33|33.9|32.48|29.2|29.62|29.8|30.12|28.98|28.23|30.92|31.5|31.5|29.32|30.48|29.12|25.3|23|22.8|23.27|24.1|26|24.68|24.7|25.4|25.18|24.5|25.55|27.25|27.55|28.32|30.1|30.15|30.2|30.5|31.8|32.7|33.23|34.1|34|33.85|33.4|33.55|33.05|32.95|34.25|34.38|33.5|34.4|34.98|36.25|37.12
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2267.6599|2143.74|2304|2500.6201|2503.1001|2584.8799|2637.75|2485.75|2560.9199||2356.05|2308.1299|2228.8301|2161.0901|2238.74|2225.52|2180.0901|2051.22|1914.91|2015.6899|2081.78|2075.1699|2020.65|2137.96|||1973.5601|1872.78|1888.47|2049.5601|2121.4399|2106.5701|1966.13|2000|2037.17|2066.9099|1976.04|1886|1932.26|1905|1702.6|1719.12|1610.9|1733.99|1743.08|1814.12|1714.99|1757.95|1652.21|1530.77|1536.55|1519.21|1524.99|1429.16|1503.51|1562.16|1567.95|1530.77|1492.77|1554.73|1577.86|1673.6899|1577.03|1601.8199|1639.8199|1654.6899|1726.5601|1686.9|1638.16|1636.51|1640.64|1565.47|1542.34|1385.38|1334.16|1377.12|1301.9399|1343.25|1394.46|1368.85|1300.88|1350.6801|1268.0699|1280.46|1326.72|1276.33|1229.24|1312.6801|1296.98|1369.6801|1484.51|1457.25|1576.21|1608.42|1469.64|1400.25||1239.16|1232.55|1223.46|||1180.5|1197.85|1188.76|1252.37|1313.51|1293.6801|1274.1|1304.42|1271.37|1344.9|1255.6801|1046.67|1006.19|938.45|988.85|1086.33|1145.8101|1295.33|1397.77|1391.16|1325.9|1445.6801|2064.4299|1838.08|1800.91|2021.48|2063.6101|2152|2294.9199|2136.3|2251.96|2337.05|2517.96|2243.7|2353.5701|2639.3999|2606.3601|2465.9199|2461.79|2441.1399|2211.48|2048.74|1881.86|1887.65|1916.5601|2140.4399|2204.8701|2102.4299|1900.87|1968.61|2296.5701|2559.27|2321.3501|2137.1299|2419.6599|2460.96|2583.23|2574.97|2845.9299|3047.5|3117.72|2907.0601|3015.28|3229.24|3337.46|3387.03|3502.6799|3650.55|3568.77|3178.02|3467.1599|3405.2|3625.77|3714.99|3539.03|3575.3799|3702.6001|3800.8999|3818.25|3990.0801|3969.4299|4141.2598|4314.7402|4438.6602|4422.1299|4335.3901|4304||4298.2202|4282.52|4122.2598|3924.8201|3957.04|3942.1699|4080.1299|3885.99|3890.6201|3990.9099|3957.04|4119.7798|4089.21|4004.1299|4200.7402|4316.3901|4551.8301|4425.1699|4372.5698|4239.5698|4149.52|4263.8301|4346.1299|4375.0498|4366.79|4378.3501|4308.1299|4405.6099|4459.3101|4588.1802|4622.8799|4543.5698|4502.27|4557.6201|4616.27|4667.4902|4548.5298|4910.3599|4986.3599|5002.8901|4832.71|4852.5298|4940.1001|5066.5|5061.3398|5051.6299|5150.7598|5082.1899|5094.5801|4973.1499|4921.1001|4864.1001|4772.3999|4871.54|4971.4902|5067.3198|5085.0098|5075.5801|5108.6299|5121.02|5078.0601|5281.2798
04101|6803|/equities/rit-capital|FTSE350|936.9|915.5|930|936.5|980.92|994|981|963|949.5||934.5|961.5|958.5|939|926.5|926|890|877|888.5|922|975|962.7|931|927|||891|844.17|849.5|852.48|847.5|840|836|844.5|838|847|841|835|859.5|847.5|833|874|868.65|871.5|853|859|797|782|775.95|778|826.27|839.75|847|824|805|852.5|869.5|863|842.5|870.62|880.05|879|885|905|903.42|920|910|918|953.5|965|970|957|925|900|914.75|917.5|935|937|921|905|894|900|883.25|878|899.12|887|908.5|915|917.5|945|937|925|890.5|933.5|955|930||940|951|945.5|||947|949|979.4|1002|995|970|952|930|924|940|922|877.5|841|838|864.5|862.5|855|909|912.5|939.5|974.5|977|965|977|1001|1035|1029|1040|1040|1035|1030|1049|1063|1039|1040|1059|1057|1064|1055|1086|1064|1036|1045|1020|1053|1030|1097|1089|1069|1034|1048|1119|1098|1085.12|1095|1137|1130|1140|1150|1171|1139|1110|1136|1154.99|1158|1169.5|1185|1200|1230|1204|1171|1193|1184|1205|1198|1206|1211.9|1215|1189|1198|1197|1206|1190|1188|1155|1150.5|1155||1154|1129|1123|1116|1152|1155|1157|1144|1149|1145|1135|1138|1169|1169|1180|1198|1204|1173|1154|1152|1159.75|1195|1200|1170|1188|1166|1165|1116|1094.75|1114.9|1115|1115|1125|1107|1117|1106|1108|1112|1110|1110|1128|1141.78|1145|1145|1150.9|1160|1167|1165|1177.9|1170|1171|1149.03|1173|1181|1191|1208|1202|1190.78|1196|1193.75|1195|1185
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|87.05|82.8|82.95|82.3|84.65|86.3|90.65|86.4|87.25||81.3|83.05|82.55|84.9|85.89|93.3|89.15|86.45|85.4|87.47|88.75|86.55|87.98|88.25|||84.45|83.45|85.4|86.9|86.55|88.7|87.9|85.2|85.15|86.4|85.85|86.35|85.75|83.4|81.95|86.55|90.6|89.7|90|89|87|86.5|85.7|82.35|82.65|84.05|79.4|79.4|70.85|71.9|75.1|79.55|73.8|76.65|76.9|80.8|79.75|77.4|78.4|79.8|77.9|77.14|81|79.75|77.5|73|72.95|69.7|69.2|70.35|69.4|69.8|69.35|69.25|71|76.05|74.85|76.35|78|78.45|77|78.85|80.3|81|81.25|82.95|84.1|83.85|85.17|83.05||81.65|80.7|81.05|||79.75|80.4|76.35|79.3|82.6|84.05|83.35|81.3|81.45|81.95|82.5|79.45|74.55|73.35|74.45|74.15|74.8|78.85|78.7|74.05|73.1|71.5|66.55|63.45|66.98|67.15|70.85|71.01|72.4|71.55|75.5|77.45|80.4|79.25|78.2|82.18|82.25|77.8|74.5|71.25|68.55|67.5|67.55|72.05|76.05|76.1|77.2|74.15|77.65|78.25|89.5|95.55|86.2|86|91|90.45|91.4|91.15|93.6|97.2|94.45|92.95|91.9|92.3|91.7|92.05|95.35|98.8|99.55|90.35|89.45|99.5|93.45|94.5|93.25|95.9|101.4|103.3|100.7|105.1|108.2|113.5|110.2|109.9|106|109.4|111||108.5|109|108.9|104.7|106|108.6|108.3|104|110.9|110.4|110|110.6|113.4|112|109.8|111|110.8|111.6|109.5|110.7|110|113.6|113.9|111.5|110.3|107.2|106|103.5|101.2|102.1|104.5|104.4|104.9|103.5|105.6|105|105.7|109.9|110.9|110.3|110|111.4|112.3|115.5|117.2|118.2|119.8|121.5|121.8|119.8|117.6|117.7|116.2|113|114.3|116.8|116|115.6|115.5|113.8|114.3|114.1
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1656.8|1636|1654|1606|1620|1633.5|1605|1582.9|1612.9||1592.7|1582|1547|1524|1566.3|1539|1482.6|1444|1440.7|1446|1430|1416|1447.7|1433|||1444|1443|1517|1540|1583|1568|1522|1537|1549|1595|1592|1584|1571|1580|1531|1562|1599|1579|1594|1586|1562|1577|1550|1516.1|1466|1405|1416|1447|1465|1528|1581|1591|1577|1637|1675.1|1696|1690|1709|1735|1744|1694|1686|1685|1699|1685|1652|1678|1676|1665|1716|1725|1734|1725|1800|1653|1672|1654|1680|1697|1671|1652|1755|1739|1731|1775|1771|1819|1854|1853|1824||1756|1735|1729|||1695|1741|1757|1749|1758|1739|1732|1717|1701|1746|1715.4|1706|1642|1601|1684|1661|1670|1726|1721|1707|1647|1734|1640|1529|1574|1691|1691|1682|1717|1607|1664|1675|1785|1719|1762|1830|1851|1709|1684|1738|1673|1515|1430|1433|1501|1486|1556|1494|1367|1317|1459|1540|1390|1371|1494|1568|1573|1547|1596|1618|1597|1601|1672|1669|1683|1666.8|1660|1650|1604|1593|1608|1638|1694|1718|1707|1707|1732|1738|1753|1832.2|1837|1856|1904|1901|1894|1884|1850||1862|1830|1803|1790|1803|1817|1836|1798|1785|1744|1744|1772|1752|1734|1798|1787|1850|1813|1854|1845|1825|1841|1855|1852|1829|1800|1804|1849|1913|1940|1952|1973.6|1997|1988|2023.7|1976|1973.7|2006|2010|2027|1974|1969|1982|1967|1951|1971|2000|2031|2061|2030|2042|2085|2112|2105|2101|2101|2051|2073|2092.2|2104|2134|2162
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|77|77|80.1|81.75|83|80|80|80|78.5||76|78.5|78|80.5|77|77|75|74.5|75.75|77.25|78|75|74.75|68|||67|55.5|55.9|57|56|58|57|55|55.5|55.75|57|57|55|55|57|57|56|55|56|56|53.5|53.5|53|57|55|56.5|58|56.25|58.5|59|62|65|64.75|65|67.5|68|65.25|67|69|70|69|69|70|70|71.5|71|71|66.5|66|67|66.5|65|62|60|56|56|57|62|61.5|61.5|60|60|59|59|59|57|57|55|54|54||55|54|54|||53.5|54|54|55|53.75|48|43|42|40.75|40|42|39.5|43|46.75|47|48.5|50|49|49|47.73|47|50.35|52|52|55|55|55.75|64|58.5|58|66|80.25|80|83|85.25|86|89.25|91.5|94.5|95|96|107|106|111.75|113|113|113.5|116.5|121|122|125|126.75|127|125|130|132|134|131.5|137|137|136.5|135|134|137|135|134|133.5|135|145|135|131.5|127|137|140|142|140|142|140|140|138|142.25|132|135|138|135|138|138||138|137.75|135.75|139|140|142.5|144|145|145|143|140|144|146.5|147|145|145|149.75|147|148|147|150|151|150.75|155|155|151|149.5|150|147|147|137|133|141.25|147|147|147|148|155|159.25|162|162.75|164.75|163|164.75|170|174|162|154|155|155|152|154|157|157|157|157|154.72|156.25|157|153|155.25|162.75
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|187.85|188.55|193.65|192.45|195.65|196.45|201.8|201.55|194.85||192.15|188.75|187.65|185.05|185.65|185.55|184.95|173.14|169.54|171.54|171.34|169.64|169.24|169.24|||171.34|170.04|174.54|176.85|176.55|175.55|172.74|169.54|168.34|171.94|173.64|173.94|173.34|169.84|169.44|175.85|174.74|173.64|175.05|174.04|174.84|177.75|173.24|170.14|169.94|168.44|166.94|169.24|170.04|170.74|172.44|169.54|166.54|168.54|167.74|172.14|171.44|173.84|176.45|178.75|178.45|178.35|179.95|179.15|180.95|180.05|181.15|186.55|181.15|184.85|185.65|186.85|186.35|184.35|179.35|186.05|182.45|182.65|179.15|174.44|178.05|181.95|181.45|183.95|187.45|186.15|185.35|185.45|180.15|176.25||175.85|173.94|165.64|||167.04|167.34|172.14|173.34|172.04|176.75|179.05|176.95|175.55|177.95|187.55|181.55|179.35|170.64|176.05|169.04|164.54|167.94|167.34|163.54|165.04|162.44|156.44|154.64|157.74|163.84|161.24|161.64|169.94|163.44|170.14|170.94|182.15|178.95|176.55|180.95|179.25|178.95|174.54|171.54|168.64|160.44|157.84|157.54|162.34|171.84|175.85|173.74|169.64|164.94|173.44|190.45|190.45|176.95|178.35|183.45|194.55|193.85|201.05|205.55|200.55|198.65|202.3|207.8|210.05|209.55|213.05|227.06|221.06|209.55|209.05|207.55|207.05|210.55|205.8|207.8|208.55|213.05|210.3|214.31|218.06|219.56|211.05|211.55|208.55|207.55|206.3||205.8|204.55|203.8|201.8|205.55|208.05|204.55|203.05|205.8|204.8|203.05|203.3|205.05|205.05|202.55|199.35|201.55|202.55|200.3|197.85|202.3|206.07|208.05|205.3|208.3|212.8|210.05|199.85|196.05|197.75|202.3|205.05|203.05|198.65|198.75|195.95|198.05|206.8|208.55|210.55|209.8|214.31|215.06|211.55|211.55|215.31|217.56|220.31|226.06|224.31|223.31|221.81|218.06|220.31|222.31|228.81|229.56|226.06|227.56|228.06|229.06|227.31
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|260|259.25|266|270.25|274|282|286.75|286.25|285.75||280.5|283.75|287.75|296|295.75|298.5|299.5|300.75|302|311.25|313|295.25|291|294.5|||282.5|281|291|286.25|288.5|270.25|251.5|240|240.75|240.75|239.75|240|237.5|230|228.75|240.25|239.25|239.5|239|243|235|251|257.5|260|282.75|292.25|291|285.16|291.25|299.75|315|274|242.75|248.25|246.5|249.25|247|253.75|260|266.5|256|247.25|252.75|247|247.5|244.75|245.5|243.25|247|251|251.5|251.25|241|241|238.5|248.5|236.75|237.25|242|240.5|236|241.5|259|268|268|250|249|244.5|236.25|231.75||234.25|236.25|226.5|||221.5|221.75|223|225.25|228.5|230|256|251.75|262|266|262|261|247.5|240|246.75|238.25|237.25|239.5|242.75|240|240.25|241.75|223|212.5|214|221.25|219|224.5|233|234.5|249|258.5|268|257.5|252.25|250.75|249|230.5|237.75|232.75|203.25|197|197.75|213.25|214.75|224|237.75|222.5|227|220.75|235|242.25|235.25|240|246|258.75|242.75|244|254|255|263.75|272.5|269.5|272|270|277|287.5|302|308|290|270.25|267.75|293|297.25|302|301.5|300|292|280.5|283.75|281.75|286|290|291|294|249.5|248||242.75|232.5|229|228.75|232.75|234.5|228.75|253.5|262|261.25|251|240|242|240.25|223.25|218|219.5|222.25|226.5|220.5|223.5|222|229.25|220.5|214|197.75|188|180.75|179.5|184|190.5|200|203|204.25|221|224.08|211.5|215|223|225|233.75|237.75|236.25|232.5|235.25|243|243.25|251.25|264.9|274|256.75|248|238.75|251.12|244.75|261.25|265|257.75|257|256.5|260|263.25
04112|14071|/equities/schroder-asia-pac|FTSE350|130.61|133.82|136.53|137.77|139.75|139.75|141.11|134.7|128.77||125.24|124.59|119.75|117.52|119.5|120.98|119.5|118.71|119.5|119.25|119.75|119.75|118.27|120.98|||118.51|116.54|115.55|117.23|118.02|118.02|112.96|113.57|112.09|113.48|113.57|109.62|107.4|107.4|101.72|106.41|104.19|103.45|104.19|102.46|100|100.24|98.76|96.29|98.65|98.12|98.02|94.81|95.8|98.75|98.76|99.25|96.54|98.16|99.5|102.22|103.7|101.97|106.17|107.75|105.67|106.41|107.65|108.14|109.38|108.03|109.62|107.65|107.65|106.17|106.91|107.9|106.66|106.66|105.9|107.4|107.22|107.65|106.91|104.69|105.01|107.65|105.18|104.93|107.4|110.12|114.56|117.03|117.03|113.57||108.64|109.13|106.17|||105.18|104.69|104.69|107.65|103.7|101.29|99.8|102.46|100.24|104.69|105.67|97.77|98.27|91.6|92.23|91.85|89.19|90.19|90.86|89.87|88.14|85.73|85.92|85.67|85.43|93.82|95.55|97.53|97.77|94.32|96.79|95.8|102.22|100|97.77|106.41|107.16|99.5|96.29|90.86|86.42|83.7|79.5|87.9|91.85|97.28|98.51|97.77|98.51|98.02|104.67|109.13|106.17|101.72|106.66|105.67|107.65|109.13|114.81|113.08|115.55|115.72|114.56|120.29|120.98|120.41|119.5|128.39|126.66|120.98|119.25|121.48|130.36|136.28|136.78|140.24|138.26|140.24|136.29|140.24|142.11|142.22|140.24|142.22|140.73|138.76|140.63||141.23|139.89|141.23|139.75|146.06|145.18|146.17|147.04|147.15|148.14|147.15|145.18|145.18|143.2|144.68|145.67|146.17|147.15|145.08|144.19|143.2|147.55|147.15|142.75|140.73|138.26|140.24|136.67|136.29|144.19|146.19|144.19|144.16|141.87|144.71|141.47|147.15|147.17|147.65|147.4|148.16|154.56|153.57|153.33|153.59|155.55|154.56|158.88|159.5|158.95|156.54|156.14|159.99|160.98|163.45|163.94|165.65|165.92|164.44|167.89|166.53|164.56
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|93|92.5|94.25|93.25|92.5|92.5|92.72|91.24|90.97||88|87.5|85.24|82|81.75|83|83|80.5|80.7|80.8|82.5|82|83|86|||83|81|78.5|78.25|76|79|75.99|74|76|76.25|76|73|73.75|73|69.74|70.74|69.72|70.5|72.25|69.75|67.9|68|68|64|67|67.9|67.5|64.5|64|66|66|66.5|68.89|68.39|66.02|68|67.25|68.6|70.6|69.9|68.35|68.9|69.42|70|71|70.79|70|70|70.5|70.5|72|72.89|72.5|73|71.25|73|71|70|69.5|71.89|73|74|73.5|74.89|75.5|74.5|74|75.75|74.89|71.25||70.4|70.9|70.39|||70.89|71.14|68|69.5|66|67.9|68|67.9|65.1|67.5|68.5|65.25|66|63.25|61.4|62.25|60|63.4|63.75|63.5|63.5|61.75|62|59.5|58.25|62.5|63.25|63.25|67.39|63.5|67.25|65.75|67.25|66|66.25|71|70|64.5|61.5|59.85|56.92|58.5|54.5|60|64.4|64.64|68.5|70|66.88|66|70.9|76|72|66|71|71.75|74.75|78|80.39|80.25|80|78|83.38|84|85.5|85.87|84.38|89|90|85.37|89.89|90|94.74|98.5|98.5|100|100.85|101|100|101.75|101|100|101.11|103|100.5|100|99||99|99.85|100.25|100.6|102.49|102|104.24|104.39|104.5|101.5|100.54|102|100.49|98|99.5|101.79|103.54|102.5|100.5|102.75|102|103.79|103.79|102|100|98.55|100|96|97.8|100|100.5|100.25|100.38|100.88|102|101.38|100.25|100.5|103|106.37|105.25|107|106.62|109|110.5|110.5|109.5|113.5|113.5|116|115|114.75|119.5|119|119|120.36|119.5|118.5|118.6|121.36|120.5|121.86
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|902.5|890|894.5|932|942|966.5|881|872.5|857.5||839|848.5|810|799.5|783|779|800|852|837.5|876.5|879.5|854|864|896|||851|822|853|875|863.5|839|808|795|779|810|810.5|816|848.5|812.5|806|797.5|802|787.5|783|786.5|766.5|788.5|764.5|736|742|735|728.5|714|726.5|745.5|758|747|713|723.5|725|771|750|792.5|810.5|824|806|788|795|815|807|793|819.5|745|767|783.5|766.5|806.5|756.5|739|707.5|800.5|687|721.5|752|754|720|807|818|874.5|873|900|931|899|903.5|875||874.5|888.5|888|||894.5|871|871|854|860.5|850|865.5|895.5|930|973|869|806|825.5|828|831.5|790|794.5|844.5|847|799.5|771.5|761.5|739|720|737|779|842|827|841|814.5|838.5|891.5|859.5|810|850|900|916|868.5|815|792|790.5|726|678.5|788|851|877.5|989|897|881|816.5|947.5|933|900|852|1013|978|1044|1121|1039|1068|1049|1036|998|1015|1060|1159|1129|1177|1219|1010|1031|1004|1018|1041|1027|1059|1074|1121|964.5|1018|1025|1050|1032|1021|1013|978.5|970||972|958|991|1017|1042|1031|1046|1070|1092|1090|1076|1022|1034|1009|979|980|999|993.5|955.5|975|1010|1063|1049|988|1033|1030|944.5|883.5|836|859.5|852|864|861.5|825|843.5|846.5|855|890|908|921.5|920|962|969.5|939.5|946.5|960|957.5|998.5|1030|989|983|978|985|1000|1015|1052|1051|1041|1051|1059|1065|1068
04115|6834|/equities/scottish-investment-trust|FTSE350|387.58|392.54|399.23|402.6|409.39|416.08|412.86|404.68|402.45||398.98|402.94|387.83|377.67|378.66|385.1|374.45|372.71|377.42|381.14|387.08|383.12|375.44|375.19|||368.5|365.77|376.92|382.62|378.16|369.24|362.3|368.75|366.76|373.45|373.45|364.68|369.39|365.77|359.82|362.3|366.64|366.52|366.02|359.58|347.93|339.01|333.06|331.82|339.26|347.93|347.19|338.02|329.84|337.27|345.45|341.98|330.83|348.57|349.17|356.85|356.6|362.8|372.71|382.38|376.43|374.69|377.67|381.63|379.65|368.75|371.47|362.8|375.19|373.7|389.56|389.56|388.32|377.17|367.75|367.26|364.78|363.79|365.52|359.08|359.58|373.7|373.45|377.42|378.41|382.38|391.3|395.51|398.24|394.27||384.51|383.61|377.67|||379.15|379.65|379.4|388.57|391.54|381.63|376.43|381.63|373.7|388.82|387.08|375.68|363.79|350.9|352.14|352.89|351.65|357.59|358.34|358.34|361.56|367.38|356.35|349.42|354.87|358.34|363.79|369.98|374.2|361.81|368.75|386.59|391.3|375.19|380.14|386.59|382.87|374.45|368.75|368.5|346.94|331.82|322.16|337.03|350.9|351.15|375.93|364.28|366.76|344.96|377.67|384.36|356.11|338.26|377.17|371.72|401.46|412.36|422.77|431.69|409.63|402.2|420.29|428.96|431.44|440.61|445.57|454.98|455.98|427.23|443.83|447.8|445.07|456.22|456.97|457.46|466.88|465.89|457.96|468.37|469.61|472.58|463.91|464.65|459.94|453|450.03||453.99|444.33|443.09|451.02|453.75|454.49|455.56|454.49|454.98|456.22|454.49|454.98|454.49|453.99|448.54|450.77|454.98|456.47|445.07|449.04|451.27|453.99|462.17|453|461.18|451.02|453.99|437.39|435.16|447.3|446.31|454.98|458.95|455.98|464.65|457.21|464.4|468.37|465.89|468.86|467.87|479.17|480.51|481.25|480.51|486.46|488.69|497.11|498.1|488.69|488.69|486.7|498.1|494.39|494.63|505.54|506.53|500.58|503.06|500.58|502.56|503.56
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|82.9|85|85.65|86.2|88.04|88.65|89.6|87.35|86||83.75|82.8|81.55|81.05|81|81.6|79.25|77.75|78.35|79.2|79.55|78.9|75.45|75.6|||73.8|73.4|73.9|74.45|73.5|71.95|70|70.6|71.13|72|70.8|70.8|71.95|70.6|68.3|68.6|69.98|69.1|69.2|69.15|65.2|64.2|61.15|58.4|59.8|60.35|60.65|59.45|58.6|60.2|60.4|59.65|59.6|61.95|62.85|65.2|66.5|68.2|69.48|70.45|68.4|69.45|70.55|70.9|69.05|66.75|66.95|66.8|66.55|67.55|67.6|67.2|67.8|69|66.25|66.4|65.3|66.88|67.25|66.8|67.75|70|71.4|73.25|73.6|74.95|76.4|76.8|75.2|73.5||72.2|69.6|69.5|||68.9|69|70.33|71.4|71.3|69|67.3|67.95|66.5|68.4|68.7|67.5|62.8|60.4|62.3|62.8|61.95|63.95|63.9|64.15|62.3|61.85|57.3|59|60.75|64.55|65.6|69.6|69.95|67.4|70.8|72.85|77|74.4|77.45|78.2|76.25|70.8|67|64.95|60|57.5|57.35|61.8|65.95|70.4|72.8|69.25|70.9|69.7|76.8|81.65|74|73.2|78.2|82|92.2|92.35|96.2|97.35|95.35|92.45|100.68|103|105|103.8|105.4|106.4|108.3|100.75|103.3|105|108.6|110.5|109.7|112.8|115.4|117.8|115.8|120.8|121.2|122|119.98|120.6|119.6|116.3|117.2||117.7|115.1|115.88|116.8|117.4|117.6|117.4|116.7|117.08|117.9|115.6|115.4|114.4|115.9|117.6|117.4|117.6|116.6|114.2|116|116|116|117.6|115.6|116|116.4|115.8|111.6|112.55|114.6|114.84|115.35|117.2|117|119.5|118.2|120.1|122.8|123.8|125|127.7|129.5|129.6|130|131.2|131.8|132.9|134.5|134.7|132.2|132.5|131.2|133.4|133.26|134.3|137.86|135.8|135.6|136.6|137|137|136.5
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|252.9|247.94|260.33|257.85|255.38|272.73|270.25|270.25|250.42||238.02|242.98|233.06|233.06|240.5|247.94|245.46|240.5|233.06|245.46|250.42|255.38|245.46|250.42|||223.14|203.31|218.18|218.18|213.23|203.31|176.04|235.54|225.62|255.38|257.85|257.85|275.21|275.21|257.68|239.28|219.08|216.38|210.1|196.63|193.04|205.16|188.1|182.71|182.71|191.69|176.43|155.78|183.61|194.83|197.53|185.41|170.59|178.67|185.86|199.77|212.79|241.07|256.79|265.32|269.36|279.68|287.31|279.68|273.85|273.85|281.48|279.23|283.72|288.66|296.29|306.62|305.27|305.27|313.8|325.02|316.05|341.63|381.59|388.32|406.73|465.54|474.52|476.76|493.37|525.25|544.55|528.84|511.33|474.97||459.25|430.97|430.97|||432.77|438.15|436.81|467.78|475.86|438.6|446.26|462.84|449.83|464.19|480.8|487.54|470.03|435.91|448.03|418.85|404.93|406.28|397.75|384.28|386.53|387.87|384.73|395.95|403.59|444.44|470.03|479.45|498.31|493.82|504.15|523|532.43|554.87|569.24|565.65|538.71|540.51|508.19|508.19|493.82|494.72|488.88|505.04|554.87|558.47|583.16|600.67|646.01|602.01|644.21|655.43|655.55|664.41|718.28|734.45|734.45|758.69|776.64|786.97|759.14|753.3|771.71|791.91|798.64|786.07|775.3|789.66|861.94|795.5|812.11|787.42|804.03|803.58|810.76|837.7|796.85|790.56|760.03|762.73|765.87|821.99|808.07|804.93|791.01|751.5|761.83||771.26|740.28|742.08|748.36|767.22|779.34|770.05|806.27|811.66|791.01|776.2|753.75|789.21|780.24|754.2|748.81|745.67|725.02|705.71|726.36|739.38|754.2|769.01|741.63|756.44|729.06|704.82|661.27|678.33|710.2|716.04|717.39|718.28|680.57|682.37|693.14|695.84|725.92|733.55|720.98|715.14|733.55|721.88|704.82|711.55|725.47|723.22|741.18|762.28|747.02|738.04|715.14|708.86|715.59|747.02|765.87|763.18|755.99|753.3|752.4|757.79|764.97
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|323.72|315.22|324.94|334.45|310.56|309.35|309.96|304.29|302.47||300.24|303.68|302.47|298.82|300.85|303.68|292.34|287.69|288.9|296.8|298.21|298.42|295.58|299.83|||295.58|294.98|297.4|300.24|299.63|301.25|299.63|300.04|294.37|290.52|293.15|295.58|302.67|296.39|291.33|303.28|311.78|314.07|317.04|318.46|316.03|304.29|299.83|299.43|307.73|308.13|303.88|305.91|317.25|323.93|336.88|344.58|340.53|335.67|338.5|345.59|353.69|348.83|351.66|353.89|344.98|351.46|354.09|357.94|361.58|363.2|355.71|352.67|353.28|363.4|359.56|365.43|353.69|354.29|354.09|366.04|360.17|359.96|357.94|350.85|342.96|349.84|358.75|357.13|362.8|362.39|375.75|392.76|401.87|370.69||366.64|364.42|362.19|||366.85|370.49|370.9|372.31|367.25|354.29|353.89|356.93|347.41|347.82|353.89|342.55|349.64|326.96|340.73|323.72|321.7|320.28|321.5|305.3|298.01|318.46|331.42|339.52|332.02|327.98|325.55|314.21|320.48|310.36|298.82|299.43|311.37|304.49|319.88|329.19|316.44|315.02|302.67|297|299.63|283.84|273.11|271.49|278.37|279.79|288.09|278.58|277.97|274.12|292.14|303.68|297|304.9|321.29|323.93|321.29|319.8|321.5|312.99|302.06|303.68|305.3|307.12|311.58|311.58|310.97|327.87|336.88|315.83|318.87|320.08|325.34|325.55|324.94|334.66|341.13|342.75|335.67|342.55|350.25|366.67|360.77|350.45|348.63|356.32|351.26||350.65|346.6|347.21|346.76|352.27|355.31|352.27|340.33|343.19|343.56|340.73|341.74|347.61|354.9|338.1|339.72|336.88|337.09|335.47|328.18|328.38|336.48|339.11|336.48|338.91|336.48|336.88|321.7|313.2|317.25|338.3|343.77|342.96|341.74|344.17|343.36|339.52|358.85|363.81|363.2|362.8|365.23|370.9|371.1|371.71|377.17|375.35|375.96|385.88|385.67|379.4|372.31|370.17|369.28|364.42|371.1|371.1|369.48|367.45|364.21|369.28|369.88
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1140|1149|1164|1126|1109|1112|1116|1055|1065||1070|1076|1072|1048|1055|1033|1027|1012|1031|1040|1040|1011|1012|1040|||1044|1025|1055|1044|1003|1017|1007|992|978|1004|1039|1051|1076|1049|1020|1029|1033|1032|1003|982|965.5|997.5|989.5|989.5|999|1005|985|1039|1079|1089|1100|1086|1089|1103|1106|1114|1116|1119|1130|1155|1130|1144|1155|1147|1117|1124|1125|1112|1100|1127|1149|1172|1163|1198|1189|1202|1207|1214|1200|1170|1161|1145|1141|1176|1197|1197|1235|1236|1219|1196||1198|1161|1149|||1118|1136|1115|1160|1152|1125|1116|1117|1112|1116|1126|1121|1114|1083|1116|1123|1135|1146|1155|1185|1221|1284|1212|1183|1250|1316|1304|1296|1293|1296|1333|1350|1395|1379|1378|1393|1380|1394|1399|1345|1317|1265|1251|1245|1286|1340|1412|1410|1347|1324|1321|1323|1264|1118|1208|1316|1293|1329|1358|1374|1366|1365|1356|1346|1359|1380|1380|1410|1465|1389|1327|1343|1330|1328|1328|1337|1348|1350|1323|1336|1361|1381|1379|1389|1391|1411|1417||1405|1390|1390|1396|1403|1424|1415|1425|1431|1428|1403|1398|1401|1395|1388|1378|1357.6801|1353|1351|1381|1386|1395|1413|1405|1355|1304|1338|1321|1301|1295|1310|1323|1349|1340|1335|1308|1317|1310|1286.6|1293|1300|1311.8|1322|1332|1332|1366.6|1372|1438.29|1446|1428|1430|1457|1482|1497|1462|1492|1491|1466|1468|1455|1465|1440
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|275.9|277.46|278.24|282.72|283.11|297.53|301.62|285.06|284.28||278.04|274.92|272.78|273.56|274.34|274.92|276.68|273.56|272.59|275.51|275.12|275.9|279.4|281.35|||257.78|233.42|241.41|259.53|248.04|249.2|242.38|233.81|237.51|239.85|245.5|244.33|256.8|256.61|258.17|259.53|246.48|241.61|236.34|230.69|212.57|205.17|199.32|198.16|206.53|208.09|203.81|212.38|211.79|212.57|213.55|212.96|201.66|206.53|210.63|218.03|217.83|227.58|234.2|237.12|239.85|248.62|232.45|227.19|219.98|207.51|209.46|205.56|208.48|215.11|229.53|220.95|218.81|218.03|221.34|230.89|224.46|229.53|241.8|240.63|246.87|257.19|269.47|269.47|280.57|294.21|292.26|296.16|296.16|297.33||292.26|293.63|295.38|||295.19|295.38|289.93|296.16|297.53|294.02|296.36|300.06|280.57|280.57|272.2|270.44|249.79|249.01|247.84|240.63|235.37|238.1|241.22|221.54|217.83|233.62|230.11|229.33|230.89|247.26|246.87|256.8|255.63|255.83|258.95|261.87|268.1|277.65|277.65|277.46|279.79|261.09|260.31|255.83|249.4|248.62|246.28|261.09|272.78|269.27|275.9|284.47|279.6|270.25|282.72|282.52|291.68|293.24|333.57|345.65|339.03|334.35|341.17|342.92|340.2|342.14|338.05|347.6|345.46|347.04|341.62|352.86|402.94|362.02|352.08|352.47|354.61|361.43|354.42|359.68|345.26|343.12|337.08|346.82|366.3|338.64|333.38|338.64|333.96|329.48|330.06||327.34|317.2|323.24|323.44|327.53|332.6|332.79|343.9|334.16|331.62|324.41|325.39|335.13|329.48|323.05|318.96|319.03|319.35|307.85|322.47|321.88|323.44|325.58|319.93|317.2|304.15|304.73|295.97|299.28|303.18|303.96|305.51|306.1|298.5|305.51|301.42|301.23|302.59|306.1|303.76|311.36|316.04|320.32|319.74|325.78|325.78|325.78|325.78|336.69|334.74|334.94|329.87|336.3|342.14|361.63|385.2|384.23|380.92|363.19|365.72|362.02|366.3
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|123.5|151.7|137.25|141|146.25|155|161.5|166|173||161|163|148.25|139.5|142.75|145|134|134|133|136.75|139.75|139.75|135|131|||119.5|115|124.75|134.25|123|115|109|105|102|109.75|114.5|117|119.25|114.5|105.75|106|101.75|94.92|114.73|102.56|96.78|88.73|88.73|99.25|103.17|104.62|106.89|102.35|106.06|115.14|114.73|107.51|98.22|102.14|103.59|108.13|110.6|115.35|117.83|121.54|116.59|118.65|117|117|112.46|98.02|98.63|93.89|101.52|110.6|110.19|112.87|100.9|106.89|111.02|112.34|119.27|132.89|144.24|143.41|144.24|156.83|189.84|185.71|182|182|177.46|177.25|171.68|166.52||152.29|149.19|144.24|||142.38|142.59|143.41|151.67|163.02|148.57|137.84|135.37|133.1|135.78|134.33|130.41|121.54|120.92|129.38|131.03|135.98|147.95|143.62|132.06|128.35|122.16|118.03|113.49|130.41|151.46|160.75|170.44|192.32|197.89|218.73|222.86|230.49|222.86|230.49|235.24|233.59|218.73|210.27|198.92|187.98|184.27|178.7|180.14|197.06|193.97|200.16|203.46|214.4|245.97|284.76|299.62|282.08|280.63|303.95|304.16|301.06|316.94|322.52|334.29|331.81|326.65|316.54|332.63|343.57|343.57|354.71|390|400.94|358.22|379.68|386.49|400.32|428.79|434.57|443.24|449.43|481.21|435.81|454.79|474.19|478.73|453.14|459.75|449.84|423.84|418.48||420.95|410.64|405.89|423.84|439.52|439.52|439.11|460.98|482.03|483.27|444.89|428.79|442.41|420.54|376.17|371.84|369.78|368.54|355.13|368.95|376.79|393.1|395.16|395.37|401.76|386.9|335.32|301.27|298.38|332.63|346.46|346.46|345.02|336.76|368.33|375.35|374.52|413.52|439.52|447.37|443.24|464.29|467.17|478.73|483.68|495.24|503.08|522.48|535.27|534.44|527.84|528.67|528.67|553.02|567.87|589.75|589.75|577.78|589.33|607.08|609.97|587.27
04124|6819|/equities/bba-group|FTSE350|87.12|86.77|84.8|84.08|81.76|84.08|83.55|83.72|83.01||78.72|78.54|68.88|65.66|65.3|64.94|63.33|64.58|64.4|69.05|69.95|66.91|66.55|69.95|||66.37|62.97|66.55|69.05|68.16|64.94|62.44|60.11|59.75|60.83|61.18|65.83|65.66|61.18|58.14|56.17|55.82|55.1|53.85|54.21|55.1|58.5|54.03|53.29|54.74|51.88|51.88|51.88|51.52|52.24|53.13|47.05|43.29|47.23|48.66|50.63|51.16|52.24|53.67|55.82|52.95|71.56|57.96|56.71|53.67|52.78|54.74|61.9|56|55.82|57.25|57.07|56.71|53.67|54.74|59.04|55.28|57.96|60.29|60.29|62.08|61.54|64.76|67.62|73.89|57.07|58.14|56|56.53|54.03||53.31|52.24|51.52|||56.17|52.06|51.16|55.46|56.89|57.07|54.21|56.71|54.21|56|57.96|57.43|54.21|48.48|49.38|49.38|49.2|56|59.75|57.78|56.35|55.1|55.28|56|57.07|60.11|60.47|62.61|65.12|64.22|68.7|65.83|73.53|65.12|69.05|72.63|68.88|65.48|59.57|61|62.27|64.4|61.72|63.51|68.16|67.62|67.27|64.05|67.44|76.57|73.17|74.42|78.72|65.83|72.27|73.71|74.24|78|83.37|83.01|83.37|81.94|85.87|89.99|90.16|89.81|90.16|91.42|87.3|88.02|105.55|96.96|95.89|97.86|100.11|100.72|104.12|112.53|104.83|105.37|104.83|107.16|98.75|96.61|97.32|97.86|100.54||100.18|96.07|101.26|99.83|98.93|98.75|100.72|105.01|106.62|106.98|100.54|95.71|95.17|97.5|88.55|88.55|89.45|88.55|84.98|87.3|88.2|89.45|88.91|84.26|84.08|83.37|78.36|73.17|71.38|72.63|69.95|72.81|73.53|76.57|78|76.57|76.75|83.37|89.91|93.21|93.03|96.43|97.86|98.04|98.75|99.29|96.61|97.32|99.83|102.33|103.58|99.47|97.68|95|99.29|105.37|105.37|103.76|103.22|103.76|106.62|107.52
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|0.225|0.24|0.235|0.235|0.25|0.255|0.2475|0.25|0.24||0.255|0.23|0.2625|0.27|0.27|0.285|0.22|0.19|0.198|0.17|0.1625|0.16|0.17|0.17|||0.17|0.185|0.17|0.172|0.1725|0.18|0.1725|0.17|0.18|0.1775|0.175|0.175|0.173|0.17|0.175|0.175|0.16|0.15|0.14|0.15|0.145|0.14|0.13|0.135|0.12|0.13|0.12|0.12|0.11|0.1|0.12|0.125|0.145|0.145|0.15|0.16|0.16|0.165|0.1675|0.17|0.175|0.175|0.175|0.18|0.175|0.17|0.17|0.175|0.18|0.17|0.18|0.1825|0.18|0.175|0.183|0.1825|0.17|0.185|0.185|0.2|0.2|0.2|0.198|0.2|0.18|0.18|0.178|0.178|0.175|0.18||0.17|0.18|0.18|||0.16|0.15|0.165|0.175|0.183|0.18|0.18|0.185|0.18|0.18|0.18|0.178|0.153|0.148|0.145|0.155|0.162|0.162|0.168|0.163|0.1725|0.18|0.165|0.17|0.17|0.183|0.19|0.195|0.195|0.188|0.21|0.22|0.27|0.2825|0.2825|0.2875|0.3|0.2875|0.3|0.285|0.278|0.283|0.27|0.257|0.238|0.25|0.22|0.2|0.2|0.21|0.24|0.268|0.28|0.26|0.275|0.325|0.36|0.405|0.42|0.483|0.5225|0.515|0.55|0.58|0.58|0.57|0.575|0.58|0.588|0.58|0.57|0.58|0.57|0.575|0.6|0.57|0.565|0.56|0.553|0.56|0.555|0.565|0.575|0.57|0.57|0.56|0.58||0.575|0.58|0.58|0.553|0.565|0.57|0.55|0.533|0.54|0.55|0.545|0.55|0.56|0.575|0.58|0.58|0.59|0.59|0.59|0.592|0.56|0.56|0.522|0.53|0.517|0.48|0.465|0.417|0.42|0.46|0.56|0.57|0.57|0.583|0.58|0.58|0.585|0.6|0.62|0.628|0.625|0.62|0.6225|0.61|0.645|0.66|0.64|0.65|0.655|0.665|0.66|0.64|0.635|0.64|0.627|0.645|0.64|0.65|0.66|0.66|0.66|0.653
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|455.5|465.75|471.5|469.25|473.5|467.25|470.5|471.5|474.75||481.75|501|487|468.75|479.25|471.25|474.25|461.75|461.25|465.75|466.25|470.5|475|474.75|||475.75|457|425.75|441|447.25|455|448.75|433.25|431|444.5|459|463.5|467.5|467.58|464.5|483.5|493|493|488.5|477.5|464.08|459.75|460.25|459.75|469.75|478|466.75|490|497.75|505.5|528|523.5|527|531.5|523|538.5|557.5|548|556|560|552|517|517|516.5|527|533.5|517.5|497.75|503|503|525|503.5|488.25|482.25|491.5|496.5|492.75|500|489.75|477.5|477.75|482.5|485.75|480|486.5|479|492.75|498|467.59|450||446.5|437|428.25|||422.25|435.75|429.5|442|436.5|453.25|457|461.75|465|471.75|475|470|477.5|458.75|470.25|476.25|471|484.5|485.5|483.5|488.75|506|500.5|488.5|490.5|511.5|506|511|533|513.02|506.5|516.5|538|511|558.5|584.5|590|581.5|572.5|555|539.5|507.5|493.75|509|538|548|566.5|556.5|542.5|530|548.5|561.5|524.5|508.5|559.5|567|562|555.5|565.5|582|594|599|609.5|615.5|616|605.5|603.5|604|618|618.5|626|628.5|628.5|652|647|653|657.5|641|642.5|653|664|669|672|665|654.5|648.5|647||649|639.5|644.5|640|625|627.5|631.5|626|630.5|631|625.5|600.5|577|571.5|561.5|553.5|551|564.5|553|567.5|572|583|583|577.5|573.5|585.5|558.5|551|537|544.5|555.5|553|555.5|540.5|544.5|528|528|547|560|560|559|566|575.5|588.5|586.5|594|603|601.5|587|579|578.5|574.5|581|583.5|587|589.5|595|582.5|561|552.5|551.5|550
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|722.29|717.89|725.23|731.6|729.64|738.94|745.8|722.29|733.56||725.72|727.19|711.52|713.48|727.19|739.43|721.8|708.58|701.24|708.58|706.13|679.69|662.55|666.96|||664.51|665.98|681.16|696.34|679.2|671.37|652.27|658.63|672.35|695.36|698.3|756.57|824.64|816.31|766.86|785.95|824.64|802.6|807.5|802.11|783.5|781.55|762.45|753.63|755.59|773.22|768.32|794.28|805.05|817.78|816.31|818.27|795.75|842.76|845.21|861.86|860.88|847.16|856.47|865.28|848.14|839.82|847.16|856.96|855.98|847.16|856.96|838.84|836.39|871.65|869.2|864.79|829.54|831.49|829.05|854.02|856.96|879.48|904.95|886.34|887.32|928.94|933.35|940.21|949.02|956.86|966.16|965.18|940.21|927.96||899.07|893.69|886.83|||890.26|898.09|873.12|880.46|876.06|884.38|873.12|899.07|892.22|873.61|884.87|887.32|896.13|836.88|869.69|858.43|817.78|824.64|818.27|815.33|842.27|876.55|840.8|789.87|747.27|763.92|763.92|773.22|791.83|765.39|793.3|810.93|842.27|809.46|827.58|871.16|870.67|827.09|784.48|770.28|771.75|723.76|711.03|705.15|742.86|773.22|804.07|763.92|751.19|759.02|836.39|873.61|819.25|781.06|805.54|858.43|898.09|912.29|956.37|984.28|1004.84|1019.54|998.97|1009.74|1041.08|1038.14|1029.33|1082.22|1113.5601|1051.86|1061.65|1039.12|1052.83|1058.71|1045.98|1048.92|1079.28|1092.01|1047.9399|1095.9301|1129.23|1156.65|1140.98|1130.21|1119.4301|1083.2|1079.28||1093.97|1089.0699|1061.65|1076.34|1097.89|1095.9301|1091.03|1082.22|1097.89|1100.8199|1076.34|1039.12|1044.02|1036.1899|1026.39|1027.37|1044.02|1033.25|1038.14|1036.1899|1042.0601|1056.75|1090.05|1056.75|1039.12|1035.21|1028.35|983.3|968.61|1001.91|1012.68|1025.41|1053.8101|1043.04|1052.83|1037.16|1035.21|1058.71|1063.61|1063.8|1053.8101|1057.73|1070.46|1064.59|1054.79|1051.86|1050.88|1057.73|1084.17|1039.12|1035.21|1023.45|1029.33|1028.35|1025.41|1027.37|1045.98|1033.25|996.03|985.26|990.15|972.53
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|581|559|570|574.5|570|568.5|591.5|613.5|627.5||600|608.5|565.5|558|557.5|557|549.5|550|525.5|520.5|528.5|513|474|482|||458.25|436.25|469|499|496.5|517|434.75|403.5|395|409|408.75|414.75|407.75|416|430.25|434.75|431.75|424.25|421.5|418|415.25|419.5|414|393|411.75|418.5|413.75|420.75|427|438|450.5|455.5|475|515.5|535|547|523.5|552|553.5|555.5|544|552.5|573.5|575.5|544|518|498|480.5|480|495|500.5|508|505|514|527|531|520|529.5|541|529.5|493|525|553|566.5|575|567.5|562|580|575.5|562||548.5|545.5|539|||534.5|529|513.5|528.5|546.5|568|571.5|543.5|517.5|489.75|440|412.75|414|404.5|418|420|447.75|442.25|433.5|432.25|437|438.25|429.75|411.25|406.5|428.5|435|441.5|457|452.75|474.75|497|504|502|500|507|510|499.5|516|535.5|524.5|479.75|458.25|488.25|513|512.5|537|487.5|483.75|532.5|580|596.5|576|581.5|599|600|626|642.5|666.5|675|678|664.5|679|693.5|712.5|686|704|732|740|721.5|749.5|754.5|753|770|772|780|791.5|805|788.5|836|838|848|840|850|831|825|811||810|807.5|803.5|790.5|800|795.5|793.5|790|774|764|735|729.5|731.5|730.5|720|717|735|733|728|741|753|759|764.5|738|724.5|704.5|703.5|688|690.5|710|710|686|688|675|677|644|632.5|674.5|713|720|705|715.5|716|719.5|719.5|739|740|757.5|769|775|772.5|773.5|781|782|781|803.5|804|795|784|783.5|782.5|783.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|850.6|844.58|852.6|856.11|864.64|878.68|888.71|899.75|907.27||888.71|870.16|862.63|879.68|892.22|899.75|881.69|878.68|882.19|907.27|914.79|906.77|847.59|880.69|||838.06|838.06|843.57|883.7|875.67|889.71|866.64|842.57|893.23|896.23|823.01|822.51|825.62|815.99|821.01|827.53|802.95|807.46|800.94|805.46|782.89|780.38|776.87|808.97|809.47|811.48|812.98|819.5|800.94|803.95|827.53|833.54|827.02|834.55|856.61|852.6|856.61|893.73|886.2|885.7|879.68|891.22|892.72|872.66|867.65|862.63|851.6|852.6|842.57|866.64|877.68|894.73|859.62|868.65|877.18|895.73|859.62|890.72|892.72|874.17|874.67|886.71|907.77|932.85|927.83|943.38|932.85|941.87|938.36|930.84||942.88|934.35|937.86|||937.86|939.87|932.85|924.82|956.42|944.88|942.88|920.81|932.85|942.38|962.94|962.94|894.73|866.64|868.15|889.71|905.76|912.79|905.76|894.23|896.23|877.68|854.61|840.56|835.05|811.48|824.52|829.53|866.64|837.56|845.08|867.15|864.14|844.58|849.09|855.61|829.53|822.51|806.96|801.95|789.41|781.89|776.37|830.03|852.6|860.12|871.66|844.58|870.66|845.58|947.89|951.9|917.8|910.78|960.43|978.99|958.93|945.89|962.94|944.88|929.84|924.82|949.4|979.49|1022.12|1022.12|1037.16|1019.11|1066.25|1015.1|1038.17|1005.07|1013.09|1050.2|1051.21|1084.3101|1155.53|1158.54|1155.53|1190.63|1180.6|1193.64|1161.54|1125.4301|1098.35|1104.37|1104.37||1103.37|1093.34|1081.3|1090.33|1086.3101|1078.29|1075.28|1071.27|1052.21|1045.1899|1053.21|1016.1|1041.1801|1036.16|1032.15|1027.13|1055.22|1053.21|1044.1899|1048.2|1044.1899|1058.23|1068.26|1062.24|1070.27|1061.24|1032.15|1019.11|1014.09|1031.15|1022.12|1044.1899|1038.17|1023.12|1041.1801|1034.16|1038.17|1058.23|1072.47|1082.3|1073.27|1100.36|1112.39|1105.37|1105.37|1112.39|1122.42|1152.52|1176.59|1176.59|1175.59|1178.6|1173.58|1168.5699|1168.5699|1206.6801|1222.73|1187.62|1183.61|1152.52|1156.53|1158.54
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|70|69.75|69|69.5|68.5|71.5|70|60.73|60.75||57.25|59.75|56.73|53.75|55.5|56.5|56.5|53.25|51.5|54.75|54.75|54.75|55.75|56|||54.75|50|50|51.5|51|54.25|53.75|50.5|49|50.25|50.25|49.25|48.75|47.25|47.75|49|50|50|50.25|49|46.75|43.75|43|44.75|44|45.5|45.25|44|44.5|46.25|47.5|47.75|43.5|37.553|38.25|37.75|38|38.75|40.5|42.5|42|41.75|42.25|41.5|45.75|39.75|38|38.25|39|39.25|40.5|40|36|35.5|35|37|36.25|35.75|36.25|37.25|37.75|37.5|37.75|39.25|40.25|42.25|45|43|42.5|39.25||38.25|40|41|||40.5|40.75|40.25|40.75|41|43.5|42.25|43.25|45|45.5|45.25|44|46.75|46|46|47|48|50|49.5|49.75|49.5|49.75|47.25|50.5|49.5|50.25|50.75|52|55|52.75|50.75|53.5|53.5|51.75|50|55.75|56.5|56.5|57.75|52|53|45.5|45|46|49.75|47|47.5|47.5|48.5|49|56.5|61.75|61|60.25|62.25|62|67.25|69.75|71.18|74|72.5|67.75|69.25|69.25|69.5|71.5|73|74.5|77.5|71.5|74.75|74.25|76.5|76.75|76.5|77.5|77.5|78|75.25|76.5|77.25|83.5|84|81.5|81|80|79.25||80.5|78|78|78|78|78.75|81|81|81.5|79.5|77.75|71|70|65.75|63.5|62.5|64.5|64|62.5|63|63.5|63.25|64.25|62.25|61.5|60.25|60.5|58.75|59.25|59.25|59.5|60.5|60.75|60.25|60.5|58.5|59.75|62|65.75|66.5|66.75|67|69|67.75|68.75|68.25|67.75|67.5|70|70.25|70|71.5|69.25|67.5|67.25|70.25|71|68|67.75|67.25|68.25|68.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1118.86|1118.5699|1133.5699|1122.92|1103.99|1082.58|1069.92|1067.87|1075.71||1106.11|1096.3101|1085.52|1069.83|1091.4|1052.1801|1065.91|1071.79|1079.64|1079.64|1077.6801|1048.26|1044.34|1034.53|||1059.04|1060.03|1092.39|1085.52|1086.5|1099.25|1087.48|1087.48|1077.6801|1169.85|1137.49|1147.3|1157.1|1151.22|1143.38|1107.09|1114.9399|1102.1899|1065.91|1063.95|1043.36|1053.16|1053.16|1074.73|1083.5601|1064.9301|1039.4301|1086.5|1125.73|1131.61|1120.8199|1122.78|1116.9|1158.09|1158.09|1162.99|1188.48|1197.3101|1184.5601|1209.08|1203.1899|1217.9|1229.67|1216.92|1200.25|1188.48|1188.48|1179.66|1167.89|1182.6|1199.27|1193.39|1182.6|1198.29|1176.72|1171.8101|1162.01|1195.25|1189.46|1184.5601|1174.76|1191.4301|1185.54|1187.5|1187.5|1164.95|1168.87|1254.1801|1226.73|1190.4399||1196.33|1182.6|1160.05|||1163.97|1165.9301|1150.24|1166.91|1140.4301|1118.86|1106.11|1102.1899|1096.3101|1133.5699|1089.4399|1093.37|1133.5699|1053.16|1077.6801|1074.73|1059.04|1098.27|1092.39|1095.33|1100.23|1141.41|1120.8199|1111.02|1149.26|1230.65|1214.96|1214.96|1230.65|1195.35|1198.29|1149.26|1216.92|1201.23|1260.0699|1257.13|1245.36|1229.67|1193.39|1137.49|1119.84|1057.08|1078.66|1108.0699|1121.8|1150.24|1244.38|1225.75|1190.4399|1175.74|1212.02|1256.14|1190.4399|1129.65|1280.66|1336.55|1372.84|1394.41|1405.2|1429.71|1420.89|1412.0601|1402.25|1433.63|1415.98|1400.29|1373.8199|1372.84|1375.78|1356.17|1379.7|1392.45|1383.62|1359.11|1346.36|1349.3|1390.49|1399.3101|1353.22|1388.53|1405.2|1427.75|1423.83|1455.21|1440.5|1444.42|1430.6899||1418.92|1390.49|1398.33|1462.0699|1415|1411.08|1406.1801|1439.52|1404.21|1407.16|1391.47|1374.8|1364.99|1363.03|1369.89|1371.86|1382.64|1381.66|1379.7|1373.8199|1383.62|1391.47|1422.85|1422.85|1398.13|1393.4301|1384.6|1388.53|1404.21|1385.58|1411.08|1416.96|1433.63|1429.71|1404.21|1377.74|1380.6801|1372.84|1378.72|1381.66|1401.27|1408.14|1411.08|1434.61|1435.59|1425.79|1433.63|1426.77|1434.61|1435.59|1436.5699|1481.6801|1511.1|1518.9399|1505.22|1508.16|1452.26|1460.11|1463.05|1437.5601|1458.15|1442.46
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|163.5|158.75|161.75|165|170|171|179.25|174|180.75||177.5|172|166.75|162.5|166.25|170.5|166.25|163.5|165.25|172.04|177.25|178.75|180.5|179.75|||172.75|174.5|174.25|170|171|174.5|168|169.5|173.5|169|171|171.75|172|171.75|178|179.75|180.75|185|187|197.75|190|189.75|182|171|175|184|186.25|182|188|195.5|199|193|183.75|185.25|186.25|193|208|209.75|206.25|202|197.75|203|198.75|202.25|198.75|189.25|190|189.75|195|192.5|196.75|191.75|177.25|180.75|178.25|188.5|185.5|193.5|195|194|198|194|196.75|199.75|196.75|192.5|198|198|195|191.25||190|190.75|187|||195|195|195|194|199.75|195|196.25|195.25|195|195|195|195.25|202|195|192.25|190|190|195|197|193|195|195|195|185|189|189|185|189.25|195|192|199.75|201.75|205|205|207.75|205|206.5|185|186.75|188.5|162.5|160.25|157.5|175.5|194.5|176|182|176|190|205|208.5|208.25|204|225|222|223|217.25|218|226|225|220|219.75|225|238.25|260|260.25|260|267.25|290.5|235.75|247|229|222.25|234|245|236|240|232.25|229|237|238.25|239.25|226.75|227|223.25|220.5|221.5||223.75|213|215.75|220.75|225.5|230.25|224|231.5|241|238.25|234.5|230.5|233.5|227.25|209.25|210|211|215.5|207|228|230|249|250|245.25|251.5|241.5|242.75|221.75|212.5|216|219.25|221.75|224.25|213|216.75|218|227|223.5|220.5|221.25|227.5|231.25|231.5|230|228.35|233|235|240|243.75|240|234.5|238|241.25|248.25|256.25|267|268.5|260|260|259.5|263.25|262
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|162.5|172.78|172.5|174.69|177.5|179.69|188.44|191.88|174.38||168.12|167.5|166.56|165|167.19|167.5|165.31|166.88|170.31|173.75|175|173.75|171.88|174.06|||169.06|162.5|174.38|189.38|179.38|173.75|165.62|152.5|151.88|151.56|151.56|152.81|158.44|156.56|151.88|149.06|143.97|147.19|148.32|143.12|140.31|141.25|135.94|133.75|140|147.5|153.12|144.38|144.69|149.38|155|150.94|147.81|153.12|156.88|167.5|169.69|166.25|169.06|173.12|169.69|170.31|183.75|175.31|164.38|162.5|163.75|150|152.81|157.5|162.5|161.88|160|147.19|149.38|155.31|150|157.5|165.94|163.44|167.5|180.31|181.56|183.44|183.12|183.44|191.25|191.25|181.56|173.75||175.94|169.69|172.81|||173.75|177.19|172.81|175.38|171.62|164.25|168.75|168.62|169.88|173.38|173.12|165.5|161.75|162.5|182.38|208.75|214.62|223|220|214|202|206.75|207.25|210.75|210.88|224.62|226|234|241.88|237|239.12|243.88|261.88|252.5|250|248.12|247.88|245.62|234.25|247.5|272.5|261.88|251.25|245|276.25|274.69|285.94|290.94|287.81|284.06|310|327.81|313.44|307.19|323.44|319.06|310.62|305.62|317.19|324.69|318.44|335.31|345|352.5|362.5|361.25|368.75|393.75|390.62|376.88|393.75|396.56|387.5|395.31|393.44|395.94|409.06|411.88|398.44|409.38|410.62|416.25|412.19|403.75|380|381.88|377.81||370|352.81|357.81|358.75|362.5|362.19|359.38|363.44|371.88|373.75|374.06|375|380.94|373.75|365.62|368.12|359.38|353.75|344.69|345.62|344.06|368.44|369.06|361.88|362.19|372.5|368.75|355.62|355.31|361.56|364.96|361.88|376.25|374.38|371.25|354.69|355|357.81|350.31|354.69|358.44|342.19|341.25|349.38|334.38|337.5|325|304.69|309.69|303.44|303.44|298.35|305.62|305|304.38|317.19|313.44|312.5|299.06|295.94|303.12|295.94
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271.25|277.25|290.25|289.25|289|288|293|300|288.25||284.75|280.75|276|264|268.75|269.25|271.25|270.25|278.77|282.25|287|280|275|281|||280|282.5|282.75|306.75|291.25|283.75|265.25|262.75|260.25|262|251.25|248.75|256.25|266.5|255|247.75|248|248.25|251.25|244.25|242|245.75|244.5|242.5|244.25|252.75|258.75|266.25|270|270.5|280.25|285|281|287.75|286.75|301.75|309|323|330|345|343.75|332|330.25|339.5|343|338.5|338.25|337.5|327|340|339.25|348.25|361.25|359.25|352.25|357.75|357|365|373.5|382.75|383.5|384.25|387.25|390|391|399.75|417.75|420|423.5|425||425|411.75|410.25|||416|418.5|415|428.25|418.25|412.5|411.5|411.75|410.25|419.75|415.25|410.5|410|400.25|391.75|381.75|397|407.5|394.75|386|388|390|389.25|398.5|393.25|415|413.75|419.25|430.5|420|425.5|419.75|429|420|391.25|378.25|375|375.75|375|377.25|375|371.5|359.5|353.5|372.25|381.25|387.75|386.5|367|355.25|371.75|381|347.25|355.5|363.5|375|406.25|417.25|420.25|423.5|392.75|396.52|390.5|388|388.5|385|395.25|417|420|416.25|426.25|429.75|446.25|454.25|453.75|460.5|465.25|453|448|458.75|455.25|461.75|444.5|449.25|443.25|444|445.75||449.75|433.25|432.25|436.25|442.5|445.75|433.5|435.5|438.75|435|417.25|415.75|412.5|407.75|395|392.75|404.25|400.5|393.5|400|401.25|421|444|445|438|416.5|412.25|399.25|393.5|396.75|393|413.75|420.25|400.75|403|406.5|410|423.5|428.25|397.75|401.25|401.75|401.5|398.75|399.5|396|401.25|424|432|425.25|426.5|421.75|426.75|433.25|440.5|448.5|456.25|454|464.19|461.75|471|462.75
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|31.8|31.35|34.06|35.01|34.28|43.76|34.93|35.44|35.44||31.5|33.56|30.65|29.79|31.84|33.04|34.93|35.95|34.93|35.06|36.3|36.47|37.49|35.61|||32.87|31.5|28.42|26.71|20.37|21.06|16.09|14.55|14.38|14.21|13.99|14.38|15.07|14.81|14.04|13.82|13.35|13.35|13.13|13.18|13.01|13.18|12.67|12.25|12.33|12.6|14.55|12.84|12.67|13.01|12.84|12.5|11.47|12.16|12.33|12.33|11.98|12.16|12.84|12.84|12.33|12.7|14.12|13.87|13.18|11.86|10.96|10.96|11.3|11.3|11.13|11.64|10.61|10.44|10.96|10.96|12.33|12.67|14.9|14.55|11.81|14.04|17.12|20.55|14.9|12.12|11.13|10.96|11.13|10.27||9.25|9.5|10.27|||9.93|10.96|10.96|9.07|8.56|7.58|6.85|6.76|6.81|7.02|6.85|7.19|7.19|7.02|7.7|7.19|7.36|8.22|9.25|6.85|4.11|4.96|5.77|6.46|6.67|7.02|7.16|7.53|7.02|7.36|7.88|8.9|11.3|10.5|11.47|12.16|12.5|9.76|7.28|7.7|7.36|6.51|7.53|7.53|9.38|9.42|9.07|9.25|9.55|10.27|11.81|14.38|16.61|15.75|18.32|24.31|20.55|21.74|24.48|26.88|27.05|26.02|28.42|32.02|33.56|33.21|32.7|38.18|40.75|35.1|34.93|33.21|36.13|38.18|39.72|41.78|42.41|42.97|39.38|41.09|40.92|43.49|38.86|40.06|36.64|35.27|36.64||32.36|30.65|30.3|31.33|34.76|35.27|37.32|40.06|44|41.43|36.3|35.61|37.49|36.98|33.21|28.22|29.62|32.16|30.99|33.14|33.56|40.41|34.93|32.19|34.24|35.78|29.79|23.28|24.14|28.08|30.13|25.17|21.06|18.49|22.6|26.71|26.54|25.17|43.66|46.57|44.17|39.72|40.41|44.86|48.45|52.22|48.45|50.51|54.96|54.62|52.05|44|44|52.73|55.13|58.5|57.87|56.16|59.29|58.38|61.64|63.52
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|609|600|627.5|631|637|641|662|643|635||609|613.5|606|578|579.5|585|578|565|565|575.9|582.5|585|580|587.5|||568|553|536|563.5|562.5|545|508|508.5|498.5|510|507|510|513.5|509|503|513|526|526.5|528.5|532.5|520|517|525|512|517|535.5|545|525.5|532.5|546.5|561.5|560|550|567.65|565|570|567|578|594.5|597.5|596|589|592|589|578|567.5|578|576|596.9|598|603|602|592|581|556|565.25|561|556|558|552.83|556|583|589.5|590|578|578|595.24|617.5|616|608||608.5|605|609|||600|605|605|600|580|577|569|560|543|566|566|578|540|510|519|518|515|534|532|532.5|527.99|532|530|529.99|530|548.5|560|568.5|563|560.5|574.5|585.5|607|594.5|594.5|607|598|576|565|566|543.5|506|492|513|530|539.99|559.9|545|531|533|565|595|557|545|595.9|606|594|599|618|625|610|613.5|604|614.5|622.49|619.5|640|648.03|649|607.5|621|620|629.87|646|635.5|635|659.5|659|635.5|660.5|656.5|664.34|646|648.5|635|631.5|631.5||626.5|619.5|621|631|637|638|636|633.5|634|634.5|626|622|616.5|611.5|614.5|615|622.5|617.5|596|604|604|611|613|588|592|575|561|540.5|552|568.5|563|567.38|572.5|571.37|576.5|579|577.5|589|592|598.5|594.75|599.5|601|603.5|611.39|630.8|631|641|645.5|633.38|630|631.5|644|638.5|654.38|684|673|669.5|673.5|681.5|694|694
04146|6817|/equities/templeton-emerging|FTSE350|70.5|71.31|72.71|72.27|73.85|73.5|74.24|71.58|70.15||67.14|67.44|65.62|63.3|63.64|63.69|63.45|63.3|63.1|65.07|65.57|64.68|64.58|65.76|||61.97|59.26|59.16|60|59.85|59.6|57.88|58.12|58.66|59.75|58.66|58.1|58.42|56.99|54.03|54.92|54.47|53.83|53.78|53.88|52.85|52.99|51.07|48.31|47.97|50.25|49.94|47.77|48.31|49.69|50.48|50.43|49.2|51.22|51.76|52.35|52.45|54.92|55.45|55.95|56.08|56.07|56.5|56.69|55.85|53.64|53.29|52.7|52.97|53.52|53.64|53.93|53.93|54.03|52.65|53.15|52.21|52.01|52.06|51.57|52.8|54.13|54.42|54.87|56.89|58.86|61.5|61.57|58.95|56.2||55.14|54.42|53.24|||53.78|53.93|53.24|54.03|55.8|53.54|52.26|52.75|52.26|53.64|52.45|50.43|49.25|46.78|46.97|46.54|46.68|46.93|46.73|46.34|47.28|47.28|45.95|43.56|45.01|46.73|48.49|50.63|51.12|49.69|51.37|53.24|54.23|51.86|55.19|57.63|56.4|52.06|50.38|48.31|45.55|42.79|42.4|44.37|47.72|49.15|52.06|50.88|50.09|49.3|56.94|59.55|52.4|51.47|56.59|58.17|58.61|60.44|65.1|67.98|65.47|62.93|66.34|66.88|67.78|67.54|69.02|69.61|69.07|62.12|65.91|66.5|69.21|70.59|71.38|73.55|75.92|76.31|74.93|78.28|78.88|79.62|78.97|79.47|77.69|76.71|77.3||78.33|75.92|75.62|76.12|76.56|76.9|76.9|75.82|75.57|76.51|76.23|77.25|77.69|77.4|78.09|77.69|84.17|77.5|76.12|75.92|76.76|79.47|79.86|77.5|77.59|76.9|75.5|75.03|75.72|76.31|76.51|76.9|78.83|77.5|78.83|77.89|78.48|79.86|79.86|80.85|81.24|81.64|81.59|81.64|82.43|83.66|85.28|86.17|85.78|85.36|84.2|81.74|84.05|83.76|85.28|88.09|88.19|88.32|89.72|88.49|89.52|89.03
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|282|312.75|324.75|322.75|321.5|336.25|318|297|297||275.25|275.25|275.25|263.5|267|266.5|267.5|266.25|264.03|274.25|281.25|279.75|274.25|278|||261.5|246|234.75|236.75|238|233.75|222.5|214.5|205|216|217|219.25|247.75|242.5|220|210|209.75|202.25|199.25|193.75|179.25|180.75|179.5|139.75|141.75|132.5|132|126.75|127.5|132.75|132.75|132.5|125.25|129.75|132|139.25|139.75|144.5|156.5|160.25|156.25|155.25|163|171.75|166|159|154.75|154|151.75|153.5|158|156.5|150|151.75|144.75|138.5|128.75|124|134.75|138.75|139|157|170.5|168|170|168.5|166.25|163.75|144.75|142.25||147.75|142.75|141.75|||140|135.5|135.5|138.75|137.5|136.75|138|150.75|167|164.5|163|159|160|159.75|166.25|166|165|173.75|180.75|184|177.5|174|155|154.75|150|154.75|168.5|153.75|183.5|170|185.5|198.25|208.5|201.75|215.75|238.25|246|239|244.75|250|237.5|259.5|256.25|264|275.5|280.5|279|280.5|268.75|252|269.5|279|242.75|234.25|255.25|285.5|280.5|282|283.75|292.25|285|284.5|287.25|303.25|304|303.5|306.5|345|349.75|315.5|331.75|336.75|378|389.25|391|396.75|405|418.25|413.75|437.5|444|459.75|443.5|443.5|441.5|438.5|427.25||435|427|426.75|440.5|450|455|454.5|474.5|483.25|479.75|472.5|460.5|473.75|457.5|464.5|490.25|469.75|449.5|443.25|438|437|442.25|444.75|432|424|416.25|417.25|386.5|377|387|389.5|397.5|408|386|390|407.75|404.25|415.5|428.25|438|435.75|447.5|446.75|441.75|450.5|469.25|471.25|479.75|456|452.75|449|444|447|435.5|443|462.25|464.5|466.75|472.75|471.25|477.75|451.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|120.75|120.25|124.75|127.25|127.75|130.25|134|122.5|122||120.25|121|119|119|119.5|120.75|121.25|118.75|116.75|120.75|120|119.75|119.25|120.5|||120.25|114.5|113.97|117|112.75|112|107.75|106.75|105.25|107|106.5|106|109.75|106.5|105.75|105.75|105.5|104|105.5|103|100|98.75|96.5|100.75|102.75|105|105|101|102.75|103.75|104.75|100.75|100|101.25|102.4|104.75|105.5|107.5|110|111|109.26|110.75|112.75|111.5|107.75|106.75|106.75|103|104.25|107.25|108.5|110|112|111.75|108|108.25|106.75|112.4|113.75|113.5|114.25|121.85|124.5|124.5|124|124|124|126|123.75|120.75||118|117|116.75|||116.5|116.25|116|116|116|113.5|107.5|107.5|107|107.5|107.5|109.75|105.75|105|108.25|104|103.79|104.5|106|105.5|105.75|109|106.5|105.5|104|109|111.25|112.5|116|114.5|123|125.5|130|130.25|133|132.25|126.75|126|117.25|116.25|115|108|107.75|111.75|120.73|121.4|124|122.5|127.75|123.5|125.5|129|130|126|137.25|142.5|138.5|139|143.75|148.25|146.25|144|146.12|149|152.82|155.5|159|162.5|163.89|153.5|149.5|147.4|150.25|156.65|158.15|158.65|158.75|158.5|154.25|155|156|159.75|158.75|161|160|152.9|155.75||158.25|152|152|152.5|153.4|154.25|155|160|159.75|158.5|156|158.75|162|162|154.65|152|151.5|151.5|145.25|148.75|148.5|151.75|153|146.35|148.5|147|146|138.75|140.25|144.5|147|148|148.25|149|153.5|145.5|146.75|148.25|155.68|153.75|152.75|156|156|157|156.75|158.75|159.25|164.25|167|164.57|165|161.5|161.25|160.6|158.25|167.15|165.25|166|167.25|170.57|170.28|172.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|578.16|567.52|582.11|600.23|616.52|631.76|669.2|653.44|625.06||561.61|558.85|544.66|541.71|544.66|546.64|550.18|533.63|528.22|539.54|508.8|483.97|460.32|483.18|||444.17|422.1|457.17|469.78|455.99|420.12|366.33|348.4|334.21|339.92|347.61|358.84|375.2|372.63|348|331.06|315.49|316.67|318.25|322.78|290.66|293.61|285.14|285.54|304.45|285.73|279.03|265.63|258.54|266.81|278.24|260.11|243.56|242.18|243.56|264.06|267.8|283.76|303.89|313.71|296.57|294.8|298.94|307.41|308.59|270.16|270.56|254.01|252.23|262.09|270.76|289.67|247.9|238.24|268|272.92|284.55|295.39|314.11|313.52|321.2|337.16|338.94|337.95|304.65|301.1|317.06|310.76|300.93|282.97||270.36|267.01|260.11|||260.9|255.98|237.85|248.65|250.26|245.34|237.06|247.31|241.2|223.07|216.17|212.43|194.69|193.9|211.05|205.14|207.3|212.82|216.76|220.11|215.19|217.94|207.5|201.59|196.66|203.36|204.94|212.23|237.26|239.23|261.69|274.7|277.26|279.82|292.83|294.8|297.95|271.74|233.51|236.67|209.08|189.17|183.66|200.6|217.55|249.47|237.26|230.95|262.48|325.54|428.8|455.2|430.77|403.57|457.17|472.94|417.37|428.8|435.89|437.86|433.52|423.67|429.58|464.66|489.09|490.28|521.41|535.34|587.23|543.88|528.51|554.91|528.51|549|573.04|598.26|613.24|595.51|567.13|580.14|575.8|585.65|543.48|546.24|535.21|509.59|510.38||509.98|492.25|485.8|511.17|525.35|529.69|538.75|597.08|617.97|616.39|572.25|551.76|571.07|551.76|480.82|468.21|456.78|476.09|461.51|472.15|483.58|515.11|507.62|471.75|482|464.27|415|372.63|375.98|399.63|397.27|398.05|381.3|359.43|376.18|380.52|376.97|394.11|419.73|433.13|436.68|444.95|448.5|457.57|460.72|469.39|479.64|528.51|551.36|549.79|547.82|526.93|542.3|575.41|603.39|626.25|625.46|622.7|645.56|658.17|667.23|673.15
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|926.5|916.5|918|910|931.5|934.5|950.5|901|862||832|820|804|780.5|804.5|809|807|771|760|788.5|789.5|769.5|777.5|786|||785|760|787|807.5|806.5|817|807.5|804|805|825|822|845|849.5|850|855.5|810|799|779.5|795.44|789.5|764.5|807|820|833|748|720|719|716.5|723.5|731|724|721.5|712.5|708.5|712.5|710|703.5|713.5|738|740|712|701.5|706|719|722|709|708|670|700.5|718|699|715.5|717|703.5|646|664|629|636.5|685|678.5|693.5|709.5|735|745|754.5|774|756.5|745|708.5|685||676.5|668.5|655|||644|636.5|644.5|638.5|655|640|633|589.5|619|611.5|504|513|497|490.5|509|501|500.5|530|523|522|507|505.5|469|463.5|448.75|475.5|475.25|476|500|480.75|512|543|590.5|578|566.5|577.5|575.58|565|528|478.75|465|451.5|437.25|475.5|494|496.47|539|508|498|501.5|555|607.5|515|504.5|543.5|542|576|591.5|647|719|739.5|717.5|748|759|764.5|771|814|828.5|791.5|738.5|723.5|718|771|789.5|756.5|751|783|787|767.5|777.5|775.5|789|831.7|830|822.44|822|806.5||811|803|752.5|699.5|707.5|713|730|705|700|719|749.5|749.5|738|773.5|809.7|789.5|790|761.5|808|760.5|746|774|807|800.5|791|793|809.41|830|860.5|886|883.5|868|903.97|905.5|923.5|915|921.5|950|952|982|983|952|987.88|1002.4|992|953|915|909|917|900|919|945|949.5|944.5|920|924.5|901.5|905.5|918.5|913.5|910|935.5
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|175.25|181.25|178|184.25|188.9|194.25|194.25|187.5|194||192|202.25|180|180|178.5|183|180|175.5|178.75|180|181.5|175.25|162.5|162.25|||153.5|143.75|145.25|148.5|147.5|145.75|138|136|140|139|131.5|128|128|128.75|125|129|122.75|127.5|132.75|150|150|149.25|141.5|148.75|141.25|148|148|144|148.75|147|150.75|149|160|158.75|158.75|163.25|171.25|205.5|228|228|228|219.5|219|220|218.75|210.25|214|214.75|212.25|215|215.25|217|214.25|215|215|229.25|225.25|238.75|241|230|225|227|225.5|222|216.75|218.25|213.75|218.25|216.75|216||216.75|218.25|204|||199.5|199.5|203.25|203.25|204|199.5|204.5|204.5|202.25|193.5|209|210.75|208.76|210.5|210.75|205.75|215|214.5|209.5|214|210.96|207|209.5|222|231.5|231.5|231.5|252.5|251.75|251.5|252.5|241.48|237.18|231.98|240.5|245|245|243.5|241.25|244|250|247.35|249.22|253.04|245.5|244|233|226.28|233|237|249.21|246.75|246.75|256.25|271.25|279|291.5|301.49|305.84|297.75|298|296.75|296|305|305|303|305.79|307.11|307.25|309.75|310.75|316.75|313.75|313.81|308.5|306.75|314.75|310.5|310|315.87|315.51|312.5|309.75|316.25|322|311.5|312.75||309.5|304.5|303.75|300|303.5|305.94|303.5|296.5|288|288|293|288.75|285.5|293|289|291.27|292|292|288.63|291.5|287.5|290.43|280|276.9|273.5|277|277.75|282.75|281.5|282.13|279|277|270.5|263.5|269.75|269.75|275.94|282|281.25|285.5|291.75|298.25|297|297.5|303|296.23|300.3|303|307.25|303.5|307.43|305.02|307.75|310|309.5|304.7|312|310.5|312|316|314.25|310
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|62.25|60.5|62.25|63.75|64|64.75|66.5|64.75|64.5||63|61.25|60.75|59.5|61|61|61|60|60|63.15|64|64.5|64|66.5|||62.5|59.75|60.25|60.38|60.75|60.75|59.5|59|59|57|57|57.25|57.5|57|55.75|57|56|58.25|58.75|58.5|56.5|56.5|56.5|57.25|58.5|60|58.5|59.5|57.5|62.05|65|63|60.25|58.5|58.5|58.5|58|57.5|56.5|59.5|59.5|58|60|59|56.75|56|55.5|54.5|54.479|56.25|57.5|56.25|57.5|57.5|54|55|55.5|54|59.25|57.5|55|54.75|55.75|56.75|55|56.25|56.5|56.5|57.25|55||55|55|58.25|||57.5|58|56|57|58|59|61|60.5|58.25|59|57|56.5|55.25|53.25|53.75|53|53|56|60.25|61.5|59.5|61.75|58|57.5|56.25|60.5|60.25|60.5|61.5|62.5|60.96|63|63|64|65.25|67|66|63|58.25|57.5|53|54.75|54.5|56.25|59.5|60.75|62.25|63.75|63.5|64|67.25|69.5|70|69.5|72|71.25|70|70|72|73.5|73.25|73.25|72.75|74|71.5|72|74.5|75.75|82.75|74.5|72.75|72.75|74|75|75|75|74.75|75.25|75|73.79|74|76|74.75|75.25|76.25|73.25|74.25||74.25|74.75|72|73|75.5|74|74|74.75|74.52|74|73.5|73|73|72.25|70.5|71.5|72.5|72|70.75|71|70.75|73.5|75|74.75|74.75|70|70|66|65.25|65.75|67|67.5|67.5|63|64.25|64.5|65.5|66|67|67.25|66.25|70|70.5|73|72.25|73.25|71.5|74|83|79|78.5|74.5|73|74|70.5|70.25|70.75|70.9|69.5|70.47|71.5|72.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1164|1151|1151|1131|1120|1135|1147|1165|1228||1212|1203|1210|1194|1190|1194|1190|1185|1180|1197|1197|1191|1183|1180|||1137|1130|1115|1149.8199|1145|1133|1115|1094|1098|1119|1136|1147|1153|1167|1176|1220|1230|1223|1239|1239|1181|1185|1202|1190|1196|1205|1210|1214|1148|1104|1102|1118|1096|1115|1118|1138|1139|1138|1173|1174|1160|1160|1181|1181|1201|1162|1146|1149|1159|1162|1165|1179|1130|1118|1106|1104|1092|1076|1091|1100|1071|1130|1124|1126|1144|1160|1160|1175|1190|1176||1164|1164|1164|||1176|1166|1154|1168|1184|1206|1229|1234|1220|1226|1237|1238|1230|1145|1161|1100|1106|1133|1146|1133|1120|1090|1065|1049|1044|1122|1120|1121|1128|1096|1095|1098|1151|1116|1112|1109|1104|1110|1106|1134|1098|1140|1113|1104|1129|1114|1085|1048|1104|1144|1144|1185|1211|1245|1273|1284|1317|1301|1333|1331|1276|1263|1279|1303|1326|1305|1290|1332|1370|1314|1315|1280|1283|1303|1310|1315|1322|1342|1318|1351|1359|1386|1398|1398|1349|1326|1332||1340|1315|1318|1344|1343|1349|1355|1351|1378|1399|1361|1335.4|1400|1381|1330|1325|1338|1334|1276|1299|1277|1322|1329|1285|1257|1262|1258|1252|1251|1246|1250|1257|1257|1199|1200|1191|1190|1196|1207|1208|1197|1201|1198|1185|1195|1233|1233|1236|1260|1252|1250|1249|1249|1243|1250|1266|1264|1243|1240|1250.9|1246|1240
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1528|1527|1554|1481|1473|1466|1465|1336.2|1360||1350|1364|1355|1318|1303|1303|1287|1292|1318|1301|1320|1318|1310|1300|||1335|1347|1359|1341|1347|1349|1342|1323|1301|1336|1330|1323|1280|1254|1260|1318|1327|1323|1333|1326|1317|1311.5|1300|1278|1291|1311|1314|1338|1355|1369|1389|1378|1364|1393|1381|1398|1392|1414|1437|1441|1444|1455|1432|1414|1410|1413|1552|1548|1528|1644|1614|1647|1615|1629|1632|1678|1687|1666|1635|1608|1578|1615|1594|1587|1593|1585|1600|1619|1638|1621||1599|1582|1596|||1555|1576|1583|1596|1566|1508|1478|1477|1472|1486|1546|1566|1557|1506|1547|1499|1470|1495|1500|1438|1469|1523|1503|1448|1466|1525|1478|1499|1526|1470|1479|1486|1507|1478|1504|1515|1527|1461|1418|1421|1402|1372|1359|1378|1422|1466|1500|1477|1394|1357|1408|1438|1363|1349|1517|1572|1599|1581|1603.2|1559|1564|1522|1533|1546|1551|1502|1507|1510|1542|1568|1624|1626|1615|1611|1609|1630|1629|1618|1618|1596|1524|1543|1504|1484|1478|1469|1474||1487|1462|1468|1484|1502|1504.1|1508|1514|1485|1477|1468|1451|1450.2|1428|1376|1385|1449|1523|1503|1507|1473|1475|1483|1463|1453|1445|1463|1417|1388|1410|1434|1480.9|1487|1460|1435|1434|1431|1428|1426|1430|1452|1460|1460|1472|1481|1527|1550|1548|1547|1557|1599|1597|1604|1609|1634|1686|1696|1684|1687|1676|1688|1680
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.68|111.51|116.38|117.84|116.87|116.38|107.86|102.5|98.85||97.39|99.34|99.82|94.47|98.36|98.36|98.12|104.45|98.36|108.1|111.51|112|112.97|113.94|||98.36|93.01|95.44|94.22|85.22|78.88|71.82|67.69|70.12|78.15|77.67|74.99|77.91|78.64|81.81|74.75|74.99|73.53|73.77|73.53|70.12|60.38|50.16|48.69|38.96|39.93|39.93|39.93|39.93|40.17|42.61|45.77|45.77|48.94|52.59|55.76|61.35|71.34|75.96|76.45|73.77|72.8|72.31|70.61|68.9|73.04|70.61|71.09|61.6|71.34|75.96|75.72|74.02|83.02|76.94|89.11|83.75|93.74|112|107.13|116.87|134.15|137.81|138.29|148.03|153.63|160.69|152.66|145.11|147.54||142.43|143.16|144.14|||141.21|143.89|140.24|138.78|140.73|143.16|147.06|149|140.73|144.87|139.02|128.31|131.47|134.4|135.61|126.61|112.24|115.65|107.13|82.29|74.26|76.69|73.04|76.69|71.34|83.02|90.57|98.61|118.33|130.99|142.19|155.09|157.53|167.51|171.4|169.7|163.37|156.8|146.57|138.78|135.37|134.64|136.34|165.56|167.51|167.51|168.48|171.16|181.63|174.33|180.17|182.36|183.33|172.87|184.8|201.59|202.57|209.39|222.05|223.99|227.89|223.99|233.73|240.79|243.47|243.47|253.21|256.13|311.4|259.78|254.92|258.08|251.26|262.22|259.78|258.32|245.18|231.54|225.7|229.59|227.16|226.67|223.75|229.84|243.23|229.84|228.86||224.72|211.62|212.79|214.26|219.12|220.59|220.83|220.83|211.33|205|203.54|199.4|204.52|208.17|200.13|202.57|197.7|191.61|190.88|199.16|205|217.18|218.15|215.01|217.42|205.98|203.3|206.46|217.42|225.21|226.92|227.89|232.27|223.51|218.39|221.8|210.6|220.1|227.4|230.32|231.54|238.12|236.41|240.31|253.7|253.94|260.76|268.06|270.25|259.78|259.54|267.09|268.79|270.74|281.7|281.45|275.37|267.82|267.82|273.18|277.8|287.3
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|552|553.5|554.5|544|546.5|539|527.5|519|519.5||516|516|513|502|507.5|493|496|494.5|499|499.25|503.5|498.5|493|498.75|||511.5|498.5|505.5|502|495.25|490.75|489.25|485.75|479|501.5|514|514.5|509.5|500|493.75|495.75|501.5|501|496|479.25|469.25|478|474.25|470|478|482.5|470.25|483.25|505.5|511|519.93|519|524|537.5|535|541.5|545.5|547|554.5|571.5|565|571|581.5|577|567.5|566|569.5|557.5|542.5|559|571.5|580|581|588|581.95|588.5|598|592.5|592|584.5|584.91|596.5|595|605.5|614|615|620.5|629|642|630||629.5|612|609.5|||609.5|604|598.5|607.5|604.5|601|604|604.5|603|607|590.5|596|603|586|597.5|595.5|591|611|615.5|624|655|662|641.5|637.5|657|688.5|690|694|707.5|695.5|712|716.5|737.5|724.5|735.5|729.5|722.5|719|701|698.5|684|646|630|639|662.5|693|728|723|661|642|661.5|668.5|610|570.5|627|657|659|679.5|686|696.5|697|695|688|690|683|692|691.5|706.5|718|697.55|696.5|709.5|704|688.5|681|676.5|688.5|677|681|700.5|712.5|712|715|721.5|721.5|730|730.5||734.5|735.5|718.5|719.5|725|725|722.83|728|718|717|700.5|692.5|701|698.5|698|693.5|698|707.5|704|715|726.3|719|714.45|719.39|699.65|695.2|686.31|690.26|678.41|687.3|694.7|695.69|703.1|696.19|686.8|683.35|681.87|673.08|677.42|678.41|673.47|681.87|689.77|724.82|725.32|736.67|735.69|733.22|726.8|735.69|732.23|743.59|750|751.98|747.04|752.97|762.84|762.35|763.33|754.45|746.55|741.12
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|116.2|119.07|120.31|125.62|126.51|127.75|136.3|138.91|138.91||117.83|99.22|88.06|89.3|91.78|91.78|91.78|93.02|99.22|101.71|100.47|100.47|99.22|101.71|||100.47|91.78|95.5|96.74|90.54|88.06|83.1|83.1|84.34|86.82|89.3|89.3|94.11|96.74|95.5|91.78|75.51|75.66|78.14|73.18|71.94|68.22|63.26|65.74|66.98|75.66|73.18|64.5|64.27|66.98|64.5|64.5|63.26|70.7|84.34|95.5|100.47|97.71|100.51|103.31|95.09|93.6|104.62|106.67|104.99|88.36|85.75|73.29|73.42|80.33|77.9|71.36|73.98|78.09|78.28|85.38|80.14|77.72|84.44|86.68|89.11|101.07|101.44|106.49|107.79|109.85|120.31|123.67|113.59|103.12||104.06|104.99|101.26|||99.39|98.45|96.58|105.18|103.87|89.67|84.63|86.12|94.53|96.96|84.82|77.53|70.06|72.67|78.28|78.65|77.9|83.69|84.07|78.09|62.96|64.27|62.4|65.39|64.83|69.5|74.91|82.95|86.87|85|106.67|115.64|136.75|136.56|150.95|182.15|194.48|164.4|150.95|147.21|141.23|145.34|149.45|162.16|181.03|177.66|180.09|154.31|166.08|183.64|232.21|249.78|244.92|245.11|281.53|279.29|294.99|314.41|336.27|346.36|364.67|351.22|352.9|357.2|364.11|368.78|387.09|397.55|402.41|373.64|385.97|400.91|400.54|407.26|405.02|412.49|440.14|457.33|439.02|471.9|479.37|495.07|486.47|487.97|484.23|480.12|480.12||479.75|467.04|467.04|465.55|471.15|469.66|469.66|474.52|498.43|505.53|499.55|497.03|470.03|475.26|463.68|468.54|475.26|459.95|448.36|439.77|443.13|476.76|493.2|475.26|481.99|468.54|456.58|428.93|416.98|427.81|436.03|441.64|443.51|435.66|445.37|422.21|437.15|455.46|467.79|471.15|470.41|496.56|499.92|508.14|513|527.2|535.79|556.72|562.7|551.11|542.15|541.77|545.88|561.57|561.2|573.9|564.19|557.09|534.67|545.51|557.84|561.2
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532.46|528.07|540.27|541.73|537.34|551.5|559.3|556.38|561.74||531.97|537.34|526.12|521.24|521.72|521.72|520.75|513.92|513.92|527.09|531|536.37|521.72|516.84|||505.62|496.83|485.12|537.83|537.83|543.69|497.32|497.32|480|488.05|480.48|475.85|476.82|477.07|480.73|483.41|487.81|497.32|506.11|511.48|484.63|480.24|478.04|467.31|476.09|482.92|481.22|472.92|466.58|469.26|470.24|478.78|471.46|461.69|469.5|479.51|476.58|480.24|480|478.29|476.58|459.74|475.85|433.88|414.84|409.47|426.31|421.67|417.28|423.87|428.02|434.61|439.24|437.05|434.36|429.48|425.58|449.84|463.89|460.72|453.89|461.94|491.47|492.44|488.05|485.61|492.93|496.83|524.17|514.4||485.61|487.07|475.36|||470.48|470.72|469.99|468.28|448.76|445.93|431.44|433.88|421.92|415.57|405.08|408.01|383.61|377.02|400.2|389.37|384.58|378.73|527.09|513.92|497.32|499.27|501.71|458.52|404.35|453.15|513.43|543.69|566.14|562.23|575.41|597.37|617.87|618.85|624.7|630.07|636.42|589.56|573.46|570.04|535.39|517.33|506.11|546.62|556.38|566.14|601.77|572.97|595.42|598.84|627.63|646.18|628.12|627.63|643.74|671.56|688.15|688.15|697.91|707.67|713.04|706.7|721.34|769.65|776.97|757.45|780.88|790.64|829.68|746.72|754.52|778.44|776|780.88|773.07|774.53|797.47|797.47|777.46|784.3|797.47|798.45|797.96|798.45|803.33|777.95|782.83||783.32|774.05|757.94|751.6|755.99|745.74|752.57|750.62|749.64|755.99|760.38|760.38|768.19|768.19|780.39|795.52|809.19|812.6|807.23|788.69|765.75|775.02|770.63|776|782.83|761.36|734.03|730.12|750.13|739.39|749.64|751.6|745.25|727.19|736.47|715.14|728.17|748.67|750.62|732.07|748.67|765.75|766.73|765.75|761.85|771.12|766.24|788.2|803.82|790.64|790.64|781.86|785.27|785.76|793.57|803.33|800.4|793.57|799.43|780.88|780.39|780.88
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|93.75|92.708|97.222|95.139|92.361|91.319|90.625|85.938|86.111||79.688|79.688|79.34|78.125|78.125|78.125|77.083|78.125|78.125|81.25|84.375|85.069|81.944|79.514|||78.819|77.778|78.125|78.819|75|70.139|65.625|66.667|71.528|74.653|71.181|65.278|65.278|63.194|64.583|64.931|55.903|54.514|54.861|54.861|51.215|51.042|47.569|48.958|50.694|51.042|51.042|51.389|53.472|54.34|54.861|54.861|55.208|55.556|56.076|55.903|54.167|54.514|56.597|56.944|58.333|58.333|58.681|58.681|58.333|60.069|60.764|59.722|60.069|60.938|60.764|59.375|59.722|58.681|59.722|60.069|59.722|62.847|61.458|61.458|60.417|64.931|68.056|70.139|68.056|68.056|69.792|64.583|57.986|57.292||52.083|53.125|46.528|||49.653|56.25|57.292|56.944|58.333|58.681|58.854|59.722|59.896|60.069|60.243|60.417|61.111|59.375|62.5|60.764|61.458|63.194|66.319|63.889|63.194|68.403|65.625|62.153|62.5|66.667|66.667|71.875|75.694|73.611|81.25|81.597|88.889|84.375|89.583|98.958|97.917|78.125|73.264|70.486|67.014|61.806|58.333|65.278|70.139|89.583|93.403|87.847|88.542|89.236|104.167|101.389|91.667|79.167|85.764|76.389|89.236|89.583|95.139|100|100.694|105.208|105.208|110.069|110.417|112.153|116.319|139.583|130.556|117.708|122.222|131.944|136.111|140.625|151.389|156.25|159.722|161.458|168.576|171.875|171.181|169.444|168.75|169.097|171.528|172.569|169.444||166.667|169.444|169.618|173.958|176.042|170.833|164.931|155.903|155.903|153.125|151.389|151.389|151.042|151.389|153.646|152.778|152.778|152.778|154.167|153.819|152.431|154.167|152.778|148.09|146.701|143.403|140.625|143.056|146.528|146.528|145.486|144.792|145.833|147.917|153.472|154.861|154.514|150.521|153.472|149.653|148.958|148.611|146.007|141.319|141.667|146.528|157.986|163.194|161.458|164.236|157.639|148.958|142.708|139.931|140.972|139.931|144.097|155.903|156.25|164.236|188.542|192.708
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|407.41|393.75|402.08|410.19|420.6|428.24|433.33|437.27|442.13||425|444.68|416.21|410.65|427.55|429.86|430.74|424.54|423.84|430.56|447.46|443.52|437.5|443.06|||434.03|419.68|426.85|437.04|430.56|434.49|394.45|391.67|386.11|399.31|402.32|414.82|410.42|398.15|396.07|397.92|398.15|402.78|414.82|413.43|397.69|412.73|404.63|387.04|360.42|368.29|371.53|361.11|359.03|368.06|372.69|341.44|330.33|341.2|332.41|350|350.46|354.17|369.21|392.36|373.84|373.15|403.24|409.49|391.9|382.64|378.7|359.49|358.1|362.27|353.24|358.57|349.08|350.46|354.86|372.69|369.21|381.25|383.57|386.81|390.97|398.84|415.74|421.45|421.07|417.36|412.96|419.21|409.26|396.53||375.93|376.85|375|||368.75|371.07|373.61|385.25|399.31|375.7|357.87|353.7|353.94|354.63|359.72|354.86|345.14|324.54|331.95|303.47|295.6|296.07|296.76|289.82|299.77|293.06|285.88|290.05|291.9|320.37|325.93|305.79|326.39|324.77|323.61|322.45|370.37|370.37|364.58|350|356.25|331.02|317.13|315.74|289.82|286.81|277.55|279.86|313.89|296.3|298.38|288.89|307.87|303.47|305.56|345.14|348.38|344.68|373.38|396.99|358.8|365.74|386.11|374.54|375.7|354.63|375.46|398.15|419.91|430.33|439.58|476.85|513.43|472.22|444.21|458.1|448.61|459.26|467.13|478.24|461.58|456.48|427.78|435.88|451.39|455.56|422.69|417.36|417.59|409.96|417.59||412.96|387.04|374.31|392.13|415.51|419.45|392.83|425.93|460.88|448.61|409.49|403.71|413.2|390.97|335.42|317.59|319.45|340.74|323.38|324.31|333.1|368.75|373.84|403.71|411.11|392.36|346.07|308.33|302.08|324.08|327.55|309.72|309.49|299.08|294.91|296.99|295.37|282.64|317.83|319.68|309.49|310.42|318.52|331.25|344.21|352.55|332.34|348.38|367.59|376.39|360.65|337.27|319.45|339.82|362.27|378.7|379.4|382.41|386.81|384.72|402.32|413.89
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|128.53|128.83|126.2|124.25|121.69|124.4|129.42|129.31|128.15||126.9|127.4|125.9|125.85|126.2|124.3|127.05|129.01|130.76|133.43|130.81|125.1|123.24|124.09|||125.4|127.55|128.76|128.71|131.61|132.31|129.61|123.09|119.03|120.79|121.89|122.24|123.09|124.8|122.64|126.61|126.95|124.98|121.29|121.19|119.67|120.99|120.64|118.28|120.94|122.69|122.34|123.49|123.64|125.85|127.05|124.5|127.1|129.11|126.6|129.71|131.56|131.51|134.67|137.58|134.82|135.62|138.83|140.18|139.73|137.08|139.53|138.18|131.21|133.82|136.82|138.03|138.23|136.22|130.76|134.32|138.48|142.34|138.13|139.43|137.33|140.83|139.58|139.28|140.88|141.84|146.95|148.35|146.65|139.68||141.74|137.33|132.26|||130.31|137.18|135.27|131.96|133.32|131.16|133.67|130.46|131.96|134.92|134.52|137.23|136.07|129.81|129.71|129.11|123.34|127.1|128.4|129.91|128.76|130.81|124.95|121.29|124.25|128.2|129.91|125.05|127.55|125.45|125.3|120.24|110.26|111.46|117.28|120.29|120.19|122.19|120.59|123.29|120.14|113.17|106.95|105.3|109.61|111.72|119.28|121.29|117.23|115.17|122.29|124.75|119.28|118.78|124.3|128.25|132.41|128.81|130.61|130.31|127.3|125.3|126.3|127.55|128.91|126.3|128|132.51|133.22|125.05|130.46|132.16|135.32|137.38|136.52|139.23|139.78|137.33|138.23|142.04|142.89|146.75|143.29|142.44|144.44|143.09|139.78||140.33|136.82|137.83|139.98|141.15|141.79|141.49|143.14|143.19|141.64|140.63|140.83|142.44|141.84|138.83|139.83|140.28|136.32|134.87|133.12|134.02|136.37|134.82|135.92|151.26|153.21|151.06|146.95|148.1|150.26|155.22|158.07|158.48|157.37|155.47|152.86|154.98|153.92|153.16|150.01|143.54|145.3|147.35|147.05|146.65|149.66|151.96|151.91|153.92|155.17|154.37|153.26|157.37|157.57|161.53|165.49|162.29|158.38|163.39|166.4|164.69|165.19
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|484|475.5|500|507.5|506.5|516.14|522.5|526.5|537.5||507.5|495.75|472.5|464.5|469.25|479.5|467.75|466.5|478|525|531|510|506.5|506.5|||470.5|441.45|462.75|497.75|477|470|442|420|424|426.25|438.75|441|449|439|423.5|440.25|400|400|400|401.25|387.75|382.75|362.25|348.5|358.75|365.5|365.75|352.5|350.25|347.25|347|344.5|329|339|355|369.75|375.75|381|384.5|390|381.75|374|397|400.25|403|385|359.5|333.5|336.5|346.75|340.25|348|333.75|331.5|331.75|335.75|328.5|335|365.25|351.75|341.75|396.5|397.25|389|401.5|412|413.5|396.25|384.5|361.25||325.25|331.25|328|||322.5|329.5|339.75|365|374|341.75|344|344|360.75|373.5|339|335|329.75|305.25|313.25|315.25|326.25|345|347.5|342.25|318|323.75|301.25|297.75|294.5|306|327.25|351.25|365.5|354.5|363.5|390|420|382.25|395.75|439.25|428.25|365.75|354.25|361.5|333.75|310.75|285.25|330|383|424.5|430|415.5|427.25|439|552|597|539.5|528.5|547|535|567|598|631.5|632.5|658|615|671.27|704.5|749.5|762|777.5|789.5|773|758.5|760.5|790.5|793|813|777.5|798|856|870|859.5|883|888|933.5|933.5|931.5|936.5|939.5|917.5||900.5|885.02|882.5|873.5|886.5|885|880|863|924.5|912.5|897|879.5|884.5|886.5|919|914.5|893.5|895|866|844.5|859|915|922.5|907.5|914|890|869.5|848.5|848.5|864.5|873.5|878.5|883.5|883.5|898|865.5|916.5|953|950|943|948.5|970.5|974.5|963|949.35|932|913.5|930|936.5|933.5|927|924|912|908.58|913.5|929.5|939|942|926.5|905.5|908|907.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|442.25|437.25|438.5|433.5|433|440.25|432.5|439|445||440.5|447.25|439|428.75|435.25|456.75|427.25|416|390.25|400|394.5|395|396.25|410|||398.75|402|396.25|395|397.25|382.75|376.75|364.25|352|354|361.5|368.75|370.75|357.5|359.75|353.25|339.5|339|343.75|339.5|327.5|335.25|336.25|329.5|332.5|334|337|334.5|336.75|345.75|348.75|347|345.25|350.5|351.25|354.75|352.25|354|360|371|365|363|377.25|379.75|360|350|347.5|338.25|337|353|351.5|353.25|355.25|358.75|359|358.25|359.5|367.25|365.25|370.5|350.75|353.5|359.25|365|370.25|375.75|373.25|382.75|379.5|366||365.75|361.25|364.5|||357|355.75|346.25|351.5|353.75|357.5|361.5|373.25|370.75|370|398.5|405|394.25|392.5|386.75|364|364.75|359.5|373.5|382.75|373.75|380.25|364.25|331.75|339|331|331|333.25|366|353.5|369.25|363.75|392.25|391|379|394.65|398.75|392|389|380|351|348.5|350|345.5|369.5|381.25|387.75|360.75|364.75|372.5|375.5|384|368|350|359.5|357.25|354|374.75|383.5|390.5|381|378.75|386.25|382.75|387.25|383|383|383.25|392.5|392.25|383.25|381.75|384.5|384.75|384|389.75|394.75|398.75|384|389|384.25|398.25|391.75|386.5|382.25|387|380||377.5|377.5|375.75|385.25|390|389.5|390.75|403.25|404.5|405.5|398.25|394.75|395.75|389.5|366.75|370|372.25|373|368|373.25|382|392.25|393.75|387|383|384.75|371.75|357.75|354.5|362.75|360|366|337.75|338|345.5|347.5|351|365.5|375.75|375.25|374.5|382|383.75|388.5|389.75|394.25|394.75|394.75|403.25|400|401|395|393.75|390.25|394.75|404.5|406.25|402.25|400.25|401.25|401.75|398.25
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|864|861.5|890|907|898|917|942.5|944|983||954|961|915|908.5|920|930.5|885.5|849|849|858.5|877.5|869|839.5|844|||843.5|834.5|852.5|891|900|866|823.5|792.5|777.5|793.5|790|797|808|810.5|799|814.5|810|796|794.5|781.5|786|787.5|769|736|730|729.5|716|714.84|721|749|764|745|724.5|751.5|762.5|779|784.5|817|823|833.5|822.5|837|847|859.5|835|831|825.5|813.5|815.5|829|830.5|848|848|856|832|853|847|873|864.5|852.5|859.5|901.5|920.95|934|961.5|964|986.5|993.5|949.5|945||956.5|926.5|991|||948|933.5|923|930.5|938|950|908.5|877.5|876.5|898.5|900|895|833.5|793.5|802|797|794|844|855|833.5|824.5|834.5|776|730|709|773|767.5|828|827.5|821.5|880.5|906.5|974|953|1005|1005|1000|918.5|907.5|883.5|870|818.5|797.5|818.5|870.5|877.5|889|848|930.5|940|999.5|1026|982|961.5|1033|1040|973|1021|1091|1114|1095|1071|1087|1122|1133|1129|1143|1205|1175|1112|1160|1171|1154|1164|1155|1177|1217|1192|1138|1195|1151|1185|1132|1143|1142|1135|1145||1155|1128|1156|1140|1178.11|1187|1169|1239|1268|1268|1239|1225|1222|1202|1158|1152|1136|1144|1114|1131|1142|1170|1162|1115|1126|1120|1116|1021|981|1033|1042|1066|1089|1077|1105|1174|1140|1180|1230|1239|1209|1240.4|1247|1220|1215|1234|1235|1265|1299|1231|1210|1191|1269|1264|1274|1305|1296|1282|1287.42|1284|1297|1292
04174|6875|/equities/witan-investment-company|FTSE350|360|357.47|364|365.25|379.65|380|374.25|367|363||357|359|353.25|354.75|357.5|356|344.75|344.25|341|345.5|347|343.5|337|339.5|||336.75|328.5|331.75|333.24|328.75|324.25|317|318|315.75|324.25|320.5|321|321|319.75|315.75|323.75|324.5|324.5|325|322.75|314|302|299|288|295.65|298.75|302|294.65|297|304|310|312|306.75|317|325|327|326.75|328.5|333.75|339.75|336|337.9|340.75|344|341|331|332|330.9|333|344.5|345.75|350.25|347|345|331.75|338|332.75|334|334.75|332.25|334.5|344.75|346|345.25|349.25|349.4|358.15|359.5|360|357.75||353.75|350.25|344.5|||341.5|340.5|337.5|350.75|352|342.5|334|341.75|331.75|341|334.5|331.5|326|315|322|318.25|312.75|318|323.25|325.43|322|325|318|313.25|321.9|333.65|334.25|338|346.75|336|345.75|352|362|347|350.75|359.64|349|336.25|334.75|338.75|323.5|314.69|307.75|312.25|319|328|342|334.25|338|329.5|357|364|339.75|331.5|351|360.25|381.75|380.5|393|392.25|386.75|379.75|392|397|399.25|399|402|407.75|450.5|414.25|414.75|414.75|419|425.5|426|429.25|435.5|435.5|427.5|435.82|438.5|438.5|433|434.5|430|421.5|420||421.75|416.15|416.75|419|421.33|421.5|423|421.75|422.5|421.75|415.25|415.5|415.25|412|405.75|407.25|414|413.25|408|406.75|409.5|412.34|414.5|406.75|409|407|405|392|396.25|403|404|407|412.75|405|411|412|411.75|415.5|414.75|418.75|417.5|425.8|428|432.5|429.57|435.75|439.5|442.55|456|442.75|446|441|445|444.5|449.55|460|456|453|459.5|454|457.25|460
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|142.69|144.42|166.09|161.27|168.5|154.05|163.68|161.27|161.27||161.27|161.27|149.71|146.83|146.83|149.24|148.52|149.24|151.65|151.65|156.46|149.24|127.58|132.39|||122.76|122.76|127.58|139.61|132.39|132.39|120.35|127.58|113.13|115.54|108.32|108.32|110.73|115.54|105.91|105.91|105.91|105.91|110.73|110.73|110.73|101.1|98.69|98.69|101.1|98.69|96.28|96.28|96.36|96.28|96.09|98.69|98.69|98.69|98.69|101.1|101.1|108.32|110.73|108.53|117.57|124.81|132.04|133.85|130.24|133.85|148.32|144.71|155.56|166.41|202.59|202.59|267.71|249.62|269.52|305.69|325.59|338.25|343.68|347.3|369|396.13|477.53|528.18|578.83|587.87|634.9|537.22|511.9|470.3||470.3|470.3|475.72|||477.53|486.58|506.47|497.43|510.09|495.62|511.9|542.65|605.96|618.62|633.09|651.18|624.05|651.18|671.08|663.84|694.59|721.72|730.77|687.36|662.03|721.72|730.77|709.06|701.83|728.96|716.3|718.11|719.91|716.3|714.49|716.3|728.96|763.33|783.22|799.5|792.27|779.61|739.81|745.24|759.71|747.05|727.15|723.53|745.24|777.8|794.08|803.12|842.91|904.41|913.46|949.64|962.3|911.65|962.3|898.99|902.61|917.08|958.68|971.34|965.91|980.39|1034.65|1090.72|1123.28|1215.53|1063.59|1070.83|1155.84|955.06|953.25|973.15|994.86|1034.65|1031.03|1012.94|1012.94|1023.8|960.49|965.91|965.91|1007.52|967.72|978.58|1018.37|973.15|976.77||994.86|951.44|938.78|913.46|944.21|951.44|973.15|1000.28|1007.52|1025.61|985.81|987.62|1018.37|998.47|951.44|940.59|942.4|913.46|880.9|924.31|940.59|987.62|940.59|949.64|953.25|925.85|908.03|879.09|917.08|953.25|949.64|958.68|998.47|960.49|1020.18|1029.22|1016.82|1067.21|1045.5|1061.78|1059.97|1150.42|1101.58|1094.34|1143.1801|1181.17|1195.64|1228.1899|1257.14|1240.86|1240.86|1222.77|1226.39|1240.86|1302.36|1367.47|1363.86|1360.24|1367.47|1334.92|1372.9|1381.95
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|487.91|486.94|488.88|488.88|504.4|505.37|509.25|507.31|507.31||508.28|507.8|504.4|499.55|496.64|500.52|485|487.91|495.19|507.41|508.76|512.16|512.16|516.04|||515.07|516.04|524.77|531.08|527.68|529.62|532.53|533.99|514.1|515.46|513.62|511.19|516.04|516.52|513.13|521.86|524.77|528.16|527.68|522.35|516.04|514.1|504.4|494.7|494.7|502.07|507.8|502.46|505.37|532.53|537.87|533.5|531.56|544.17|550.96|556.78|560.82|559.69|559.69|562.12|564.54|565.51|564.54|564.54|563.57|567.45|572.3|574.24|575.2|567.45|570.85|570.36|574.24|566.97|557.75|554.84|557.75|538.35|531.56|523.8|525.74|533.5|531.56|533.01|533.5|540.77|548.05|550.32|551.93|551.93||546.6|539.32|531.56|||531.4|531.56|533.5|536.41|510.22|505.37|495.67|492.76|494.7|512.16|521.86|510.22|507.31|482.09|493.73|483.05|483.06|479.18|478.21|477.24|472.38|467.54|469.48|463.66|485|503.43|513.13|510.22|516.04|499.55|499.5|494.21|502.41|489.85|495.67|502.94|496.64|488.67|472.39|480.43|480.15|473.36|465.6|463.66|473.36|484.03|480.15|472.39|448.14|434.56|457.96|458.81|432.62|439.41|466.08|466.08|481.12|486.94|498.58|500.52|499.55|499.55|489.75|492.66|499.55|501.37|501.49|522.71|538.84|506.34|506.34|508.28|511.19|523.9|524.77|522.83|536.41|533.5|527.2|537.37|534.47|533.99|531.56|528.65|525.74|516.82|517.74||517.48|515.07|520.89|533.5|543.1|542.23|530.59|521.86|518.95|514|510.12|510.22|510.22|501.49|486.94|479.18|483.06|482.09|474.33|478.16|473.85|472.39|473.36|467.35|469.48|461.72|463.66|450.56|451.05|454.74|450.08|455.9|453.2|447.17|449.6|445.23|439.41|436.5|435.05|441.35|441.38|444.26|443.77|445.23|444.26|445.71|437.47|449.11|449.11|446.2|444.29|447.07|452.99|448.14|452.03|451.05|453.41|452.99|453.41|451.05|454.93|449.6
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|9.21|8.74|9.12|8.97|9.3|9.57|9.04|9.16|9.46|9.6|||9.53|9.91|9.7|8.62|8.14|8.26|8.26|8.01|8.01|8.22|8.25||8.26||7.72|7.64||7.78||7.3|7.04|6.82|6.98|7.18|6.87|6.81|6.99|7.12|7.06|7.12|7.11|6.94|6.88|6.88|6.79|||6.57|6.6|6.73|6.72|6.75|6.86|6.87|6.78|6.79|7.05||6.88|6.9|6.85|6.76|6.97|6.99|7.11|6.96|7.18|7.18|7|7.03|7.42|6.85|6.9|6.94|7.33|7.14|7.14||7.42|7.37|7.42|7.4|7.39|7.3|7.42|7.45|7.53|7.48|7.84||7.93|7.9|8.03|7.81|7.59|7.58|7.6|7.41|7.77||7.83|7.96|8.02|7.89|8.17|8.12|8.14|8.01|7.85|7.78|7.72||7.54|7.54|7.54|7.18|7.05|6.97|6.8||6.73|6.8|6.68|6.99|6.9|7.11|7.3|7.66|7.76||7.63|7.75|7.66|7.76|7.84|8.14|8.02|8.02|7.69||8.19|7.79|7.72|8.56|8.4|8.49|8.14|8.14|8.74|8.98|9.1|9.22|9.05|9.34||9.47|9.22|9.55|9.98||10.06|9.81|9.76|10.1|10.21|10.21|10.3|10.54|10.36|10.08|10.78|10.66|11.73|11.49|11.47|11.57|11.6|11.73|11.37|11.34||11.37|11.13|11.06|10.88|10.98|11.18|11.27|11.23|11.49|11.73|11.7|11.73||11.33|11.43|11.25|11.61|11.49|11.85|11.96|11.85|11.73|11.61|11.95|10.73|10.37|10.12|9.36|9.07|9.36|9.05|9.31|8.98|8.5|8.64|8.67|8.74|8.84|8.45|8.21|7.99|8.12|7.95|7.88|7.99|8.05|8.4|8.38|8.14|8.02|8.02|8.02|8.4|8.52|8.73|8.2|8.34|7.89|7.83|8.06|7.54|7.88|8.26|8.3|8.61|9.04|8.32|8.62|8.52
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|640|622|625|600.15|618.7|636|651.85|668.9|671.8|682|||661.35|665|690|682.9|660|657|627.7|633.9|635.9|628.7|618.8||602||601|598||618.7||611|591.8|605|580.35|589.8|582.65|573|568.65|562.4|551|554|567.5|575|574|564.2|543.95|||528.95|533.5|551.9|551|539|535|561.95|565.2|571|566.7||557.95|571.95|565.9|559|578|589|566|568|547.7|544.9|543|543.8|534.95|525.5|510|511.45|510|507.8|490||494.9|493.9|492.4|498.45|511|522.8|507|527|516.8|509|519.7||559.9|554.8|510.95|503.9|499.9|484.9|485|473.9|484||491.95|497|507|581.15|530|544.8|543.8|522.4|499|496.8|485.3||456|441.1|430|414|409.35|415|413.9||407|414.9|411.9|423.8|413.8|426.65|432|441|474||489.85|497.5|499|484.4|474.95|519|521.7|532.9|522.5||487|460|429.9|439|460.95|488.9|496|514.7|541|530|564|581.6|560|595||584.95|615|620|649||633|620|617.95|619|632|634.9|634.9|632|622.9|609.8|600|594|605|607.7|609|609.9|611|610.9|589.85|595.95||590|568.5|564.9|571|568|565.8|576|561|571.75|574|590|611||633.7|629.5|635|649.9|642.9|649.4|651|619.25|593.7|592.95|604.2|594|585|597.5|578|600|596.8|572.75|556|546.2|545.65|541.5|548|552|567.7|558.7|551.5|537|509.85|489|500|525|536.8|579|597.9|605|597.5|615|624|651.9|653.8|668|640|645.85|641|647|642|623.4|619|650|649|657.9|655|666|674|685
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|26.97|24.94|24.89|23.81|23.91|24.9|25.17|25.32|25.84|25.23|||23.57|23.84|25.24|24.99|21.73|20.37|20.1|19.56|19.88|20.59|20.37||19.38||20.15|18.25||18.69||16.77|15.93|15.2|15.69|15.2|13.65|13.42|13.88|13.78|13.81|13.89|14.22|13.67|13.77|13.61|13.61|||13.61|13.62|13.57|13.55|13.72|13.79|13.62|13.67|13.94|14.38||13.93|14.32|14.06|14.6|15.17|15.36|15.08|14.97|15.63|14.71|14.82|14.84|14.98|15.25|15.63|15.74|16.28|16.07|16.07||15.99|16.06|15.91|16.07|16.72|17.16|16.8|17.43|17.86|18.79|18.23||20.84|20.7|19.01|17.92|17.16|17.27|16.89|16.23|16.62||16.83|17.29|18.14|17.92|16.66|16.74|15.96|15.88|15.47|16.06|15.91||15.96|15.24|15.06|15.53|15.19|16.72|16.67||16.72|17.68|17.41|17.59|19.07|20.37|20.43|21.08|21.98||21.24|22.43|22.93|21.79|22.28|23.64|23.1|22.34|20.43||19.37|18.79|17.29|17.56|17.98|19.01|18.52|17.41|17.21|16.78|17.54|20.16|18.26|18.9||21.79|22.96|25.05|27.27||26.97|26.42|31.27|32.54|31.87|31.32|31.19|31.87|32.14|31.32|33.72|32.9|33.11|36.39|36.8|38.34|34.15|34.65|31.27|36.23||32.14|31.81|32.58|31.32|32.06|34.86|36.22|35.08|34.87|35.3|35.14|35.3||36.34|36.5|36.77|39.77|35.85|35.83|36.77|36.01|36.49|35.68|34.87|35.41|35.3|35.68|35.62|37.32|36.39|34.87|34.59|33.67|32.69|32.41|32.47|34.03|36.5|38.35|40.2|37.7|38.24|32.63|34.27|33.45|34.76|35.25|35.03|36.66|35.85|40.04|41.95|44.94|44.94|45.76|45.98|47.34|43.58|41.61|39.51|37.75|39.4|40.26|40.73|42.42|42.71|44.4|46.96|47.26
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|97.1|93.4|90.32|82.45|84.6|85.68|82.9|84.42|85.56|81.78|||78.42|79.06|82.38|83.94|80.38|80|76.68|77.8|80.6|83.03|81.79||77.98||77.78|74.68||78.21||71|69.35|65.6|65.3|65.37|66.55|65.19|66.2|65.18|64.38|66.88|66.4|65.2|63.28|62.88|60.9|||62.68|62.45|63.98|63.8|63.33|67.89|69.32|69.76|70.8|71.8||72.3|71.34|69.34|71.4|74.54|75.6|75.94|75.6|80.6|77.5|75.9|74.4|77.79|79.38|80.4|80.6|80.4|79.34|76||74.58|74.34|75|76.5|75.94|77|76|77.9|74.8|76.46|72.8||81.38|81.78|79|68.94|67.38|65.94|67|63.8|63.39||63.6|63.76|65.2|65.44|63.94|69.22|65.58|60.38|57.78|59.29|56.78||56.4|56.34|54.4|53.99|52.51|55|53.4||55.94|57.98|58|58.78|60.6|66.37|65.56|67.36|70.2||69.8|72|70.58|70.2|71.7|73.78|71.4|74.6|73||75.6|75.96|75.58|80.94|83|86.8|88|83.1|81.68|81.48|78.6|82.4|77.5|77.6||81.99|94.4|86.6|87.97||88|87.2|89|88.38|89.8|90.6|90.98|95.53|99.99|95.2|109.16|108.9|111|116.99|119.36|120.4|117.16|118.8|116.94|118.2||120.96|119|116.2|114.98|115.3|115.6|119.26|115.9|116.2|116.8|115.88|117.76||123.79|127.4|126.7|120.4|118.14|118|121.08|120|119.58|116.8|117|117|123.4|121.39|122.18|118.6|113.76|105.18|97.76|98.68|101|101.2|106.2|114.4|116|120.59|110.27|95.78|98.8|91.98|94.4|101.99|101|102.02|102.77|117.2|112.6|118|124|132.18|130.8|131.8|126.95|127.96|122.98|120.88|126.28|123.77|125.2|136.25|141.78|151.14|153.98|165.4|169.54|173.58
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|27.23|26.8|27.35|27.5|28.98|29.25|29.38|29|28.6|29.3|||27.5|26.6|27.62|27.5|26.5|27.5|26.12|27.62|28.95|31.32|27.75||24.95||25|23.9||21.85||20.32|19.4|19|19.8|19.82|17.25|17.2|18.25|17.35|17.45|17.73|17.5|17|16.88|16.65|16.65|||16.95|16.65|17.12|16.95|17.25|17.73|18|17.93|18.12|18.23||18.77|19.25|18.88|19.45|20.45|20.45|20.98|21.7|20|20.15|20|19.93|20.07|20.95|21.38|21.38|21.75|20.73|21||21|21.5|21.5|21.73|22.18|22.35|22.45|23.25|22.73|22.65|23.95||25.48|25.75|25.73|25.75|25.9|24|23.4|22.98|25.5||25.25|26.98|27.73|25|24.68|25.57|24.45|25.25|22|21.7|21.25||22|21.5|20.9|20.55|20.4|21.5|20.75||20.93|21.6|21.75|21.95|22.12|23.95|23.5|25.25|29.5||25.5|26.9|26.55|26|27|31.05|27|28.23|26||25|24.75|24.9|26.45|26.2|27.45|27.5|27|28.95|29.5|32.42|33.5|31.5|30||32|35.97|32.67|34.2||34.33|34.67|38.33|36.33|38|44.13|38|38.93|38.97|37.83|40.33|38.97|41.67|43|42.58|43.15|44|46|43.25|43.5||43.33|42.33|42.63|42.4|43.17|43|44.58|44.65|44|47.08|50.78|50.27||43.33|43.6|44.67|44.33|43.65|44.77|45.22|44.17|43.27|42.82|42|42.13|41.27|44.33|44.17|47.27|44.67|40.68|40.83|41|41.33|41.33|41.33|43.3|46.33|45.67|46.33|44.17|46.65|44.65|45.33|46|46.67|51.63|52.83|58.8|53.6|54|54.68|58.33|59.92|61.15|61.3|60|58.97|56.67|56.5|54.67|57.95|59.5|60|60.67|61.15|63|63.33|63.98
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|77.45|77.15|79.5|77.55|77.45|81.05|82.7|83.55|82.7|83.95|||83.45|84.9|85.1|83.7|83.7|80.65|81.85|82.25|85.7|87.85|86.5||79.8||79.95|77.05||76||74.9|72.5|75|71.7|71.95|72.5|70.9|71|70.9|69.95|74.25|68.9|70.35|70|69.35|69.85|||68.15|68|68.5|68.5|67.5|65.2|66|68.55|70.4|69.5||69.5|70.25|70.75|73|73.85|75.25|76.4|75|74.75|73.75|72.35|71|72.2|72.15|70.85|71.45|72.4|72|72||69.9|71.8|71.75|73.5|74|71.9|70.55|72.45|71.65|73.75|74.5||79.2|78.4|71.6|72|71.7|73.9|73|70.35|71.75||71.75|73|73.5|76.8|75.3|73.55|72.5|68|63.3|64.55|65||59.9|56.45|54.95|54|54|53.5|55.1||55|58|60|58.6|55.35|59.2|56.4|57.05|58||59|62.9|62.9|59.15|57.95|65.4|64.4|66.1|62||59.5|54.4|51|48.5|49.8|54.45|55.75|57.7|62.75|63.5|66.4|67|67|83||74|77.4|78.05|80.4||80.65|80.95|82.5|84.5|86.95|85.4|84.85|86|86.9|82.4|79.95|79.9|80|84|83.75|84.25|84.1|86|83.5|84||82.25|80.5|80.75|81.7|82|81.5|83.4|80.25|82|82|81.95|84.55||87.9|88.15|89.7|89.8|90|91.9|91.9|88|84.1|83.7|84.1|83.9|81.9|83.45|85.4|87.4|84.9|83|84.6|83.45|84|82.5|82|83.5|81.25|80.1|77.95|74.7|79.2|75.35|76.05|77.9|77|82.8|86|89|83.85|85|86.95|90.7|92|93.35|90.8|86.9|87.9|88|89.5|82.75|85|87.5|87.9|92.3|94|96.75|100.15|105.9
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|201.45|204.5|203.95|205|204.97|202.5|203.45|199.5|199.25|199|||194.45|199.3|200|199.97|200.75|202.95|201.95|217|202.35|202|202.5||205||204.5|200.75||206.85||203.82|202|204.85|199.97|205|201|204|204|205|193.5|186.72|186|180|188.93|190|190|||185.93|184.93|192.25|195|189.95|195|196.47|196.95|198.85|200.25||209.85|203|210.18|209.35|218.45|215|206.95|205|206|204.9|210|202.5|203.95|204.97|206.97|205.5|210.5|210.5|210.5||208.9|224.6|215.5|215|214.5|224.5|221.5|222.5|231|232.5|229||237|237.25|239.97|244.88|227.35|226.5|224|219.4|217.1||218|224.9|224|224.9|222.5|219.97|229.5|222.5|212.5|214.95|205||200.25|202.47|208.5|187.5|185|191.5|191.38||196.45|201.47|201.5|204|200|241.45|209|208.5|210||202.5|201.5|206|212.5|206|209.85|206|205|204.95||204.85|207.5|197.5|205|208.22|218.9|220|228|225|237|214|219.97|220|210||207.5|221|221.4|228.43||229|225.45|216.45|218.95|219.45|220|234.15|239.95|232.5|227.32|230|234.9|242.5|245|243.5|251.5|257.5|259|259.7|267.5||268|247.5|243.5|240|238.05|240|237.5|234|235|237|240|240.3||241.5|243.32|244.22|244.5|245.97|247.25|247.45|247|246|244|244.4|244.35|244.22|247.5|247.5|248.62|250|246|241.47|241.8|242.45|240|240.62|244.5|247.62|249.45|255|247|252.5|249.45|247|247.5|247.5|245.25|248|249.97|247.5|250.97|254.5|253.75|246|245|248.95|249.38|247.5|246.45|250|247|245.5|246.4|246.43|247.35|247.47|246.95|246.03|254.35
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|26.7|26.2|27.9|26.75|27.4|27.5|25.65|24.5|24.4|23.7|||22.75|22.45|22.55|22.4|22.7|22.9|22.35|22.9|23.5|23.85|23.8||23.6||20.5|20.5||21.7||19.9|18.8|18.6|17.8|18.15|17.7|17.9|18.4|18.85|19.15|19.8|18.5|16.6|16.5|15.8|16.4|||16.25|15.9|17.8|18.65|19.15|21|15.25|15.9|16.95|16.3||16.7|17.2|17.05|17.5|17.85|17.85|17.85|17.15|17.15|17.3|17.3|17.3|17.75|17.95|18.1|17.65|19|18.05|18||18.3|18.95|19.15|19.35|19.5|19.7|19.7|19.75|18.8|19.2|19.45||21.2|20.85|20.8|20.85|20.6|20.5|20.2|19|19.85||19.4|19.9|20.8|20.5|20.25|21.5|20.75|20.2|19.95|21|21||21.5|21|21.05|21.05|21|21.5|21.65||22.5|22.75|23|23.15|22.6|23.75|25.1|26.55|25.9||25.9|27.35|26.75|26.3|25.25|25.85|25.35|25.9|24.5||26.4|26|26.9|27.55|29.95|34.8|34.25|34|35.5|35|36.5|37|34.6|34.25||35.9|38.3|39|38.35||38.6|38|37|38.75|39.7|39.2|40|39.05|37.5|36.6|36.8|36.75|37.15|40|39.95|37.9|38.9|41.9|38.45|39.5||39.1|39|40.9|40.8|41|41.05|38.8|36.9|37.1|37.95|35.9|35.7||37.2|37.2|35.35|35.4|35.05|33.45|33.75|32|30.3|30.6|30.85|31.3|31.6|31.5|31.6|31.85|32.2|31.25|31.4|31.9|32|32.1|32.35|32.9|33.1|32.95|33.25|33.2|32.55|30.15|31|31|34|35|35.9|34.65|34.4|35.7|36|39|39.7|40.45|40|41|40.7|38.65|39|38.15|37.9|39.8|39.2|40.9|40.7|42.8|44.25|44.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|11.12|11.12|11|10.53|11.2|11.22|11.1|11.25|11.4|11.35|||10.9|10.6|11.38|11.68|11.75|10.6|10.53|10.7|11.07|11.75|11.65||10.75||10.3|9.82||9.6||9.85|9.3|9.2|9.3|9.7|9.03|9|9|8.7|8.95|9.32|9.38|8.88|8.97|8.88|8.43|||8.15|8.18|8.4|8.3|8.53|8.6|8.47|8.2|7.83|7.7||7.75|7.88|7.65|7.8|7.88|7.72|7.7|7.55|7.75|7.7|7.6|7.3|7.35|7.08|7.1|7.08|7.4|7.2|7.25||7.47|7.5|7.45|7.6|7.95|7.55|7.33|7.6|7.65|7.83|7.8||8.45|8.45|8.6|8.15|7.85|7.78|7.58|7.22|7.55||7.45|7.75|8.43|8.5|8|8.18|7.55|7.08|6.65|6.83|6.72||7.4|7.3|7.2|6.9|6.85|7|7.03||7|7.17|6.97|7.2|7.15|7.53|7.8|7.8|8.2||8.25|8.72|8.97|8.62|9.6|10.95|10.8|10.5|9.65||9.45|9.4|9.2|10|10.43|10.5|10.6|10.53|11.1|10.78|11.25|12.22|11.7|12||13.28|13.45|13.4|13.62||13.82|13.5|14.15|14.28|14.5|14.72|16.35|15.2|15.75|15|15.95|15.78|16.2|16.5|16.45|16.6|16.6|16.88|16.5|16.75||17.23|17.4|17.02|16.2|16.2|15.8|16.18|15.93|16.12|16.45|16.23|16.52||16.62|16.35|17.1|17.1|16.9|16.8|16.8|16.35|14.68|14.15|14.35|14.4|14.68|14.7|14.55|14.95|14.75|14.93|14.1|14.12|14.22|14.2|14.8|15.03|15.25|15.45|15.8|15.57|14.97|14.5|14.7|14.47|14.5|15.45|15.62|16|15.57|15.72|16.25|16.88|16.88|17.18|16.62|16.62|16.9|16.55|16.45|15.78|16|16.5|16.45|17.65|17.6|18.35|18.4|18.9
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|96.4|96|95.5|91.99|92.48|91.5|90.5|90.5|89.8|90|||89.2|89.2|92.35|90.45|91.5|90.85|92|94.8|92|93|87.8||82.99||80|78.89||81||80.1|79.83|80.8|80.99|78.6|77.4|78.95|77|75.28|75|76.1|76.5|74.5|73.42|72.9|72.98|||74|74.8|74.88|74.8|77.5|78.94|79.2|79.3|79.84|80||80.39|80.65|80.5|81|83.3|83.9|81.98|82.1|84.1|79.8|80.2|78.8|77.89|78.59|79|81|78.4|84|91.02||93.4|93.2|94|93.3|93.58|94.4|93.79|93.8|91.7|89.2|89.7||92.4|92|91.7|90.5|90|90|88|87.5|87.5||88.5|88.7|91.02|91.5|86.65|88.5|86.5|87.5|87.5|87.5|90.4||90.4|90.39|90.8|87.44|87.5|91|91.5||90.1|92.28|90.3|90.5|94|96.59|98.5|99.5|98.93||95.85|96.25|96.99|96|95|99|96.97|99.2|98.3||97.5|99|95.58|98.5|102|112|106|96.8|100|96.05|102.5|104.8|98|98||104.5|110|115|118.5||118.5|119|119.6|119.9|120.75|119.8|117.2|117.9|119.79|119|120.99|120.29|121|122|121.5|120.77|120|124.9|121.9|122||122.8|122.8|123.5|120.2|120.6|120.6|121.99|124|122.5|122|125.5|125.5||128.68|129.99|126.1|125.99|124|126|124.99|124.4|124.87|122.5|123|120|115.5|114.65|112.8|114.6|118.46|109.3|106.51|105.78|105|104|105.6|107|105.6|104|104.83|105.9|106|104|105.88|107.9|116.09|119.7|118.99|120|122.7|124.5|127.5|127.3|131.97|126.8|127.5|128.47|127.9|130|129.4|126.3|126.99|127.9|126|125.48|125.49|129.9|129.1|126.89
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|30.28|29.86|30|30.7|30.07|28.3|28.15|27.55|26.5|25.47|||22.8|22.6|22.97|23.19|22.36|23.5|23.1|23.4|24.15|25.61|22.5||20.47||20.39|19.94||19.77||19.7|19.1|19.29|18|17.86|17.49|17.3|17.38|17.8|17.35|17.32|16.95|16.2|16.4|16.49|16.34|||16.04|15.9|16.34|16.47|16.34|15.48|15.14|15.3|15.69|15.22||14.97|15.29|14.59|14.15|14.5|14.7|14.81|14.4|14.7|14.98|13.4|14.3|14.79|15.4|16.39|17.5|17.25|16.49|16.1||14.31|14.29|14.1|14.15|14.65|14.99|14.6|15.5|15.6|15.6|15.89||18.25|17.7|17.85|17.59|17.39|17.23|16.49|15.59|16||15.84|16.39|16.05|14.7|15|15.38|15.4|15.19|14.38|14.5|14.95||12.29|12.3|11.43|11.59|11.54|11.43|13||11.49|11.97|11.99|12.2|12.15|12.47|12.7|13.02|13.45||13.75|14.23|13.74|11.52|12.1|13.85|13.54|13.78|14.1||17.15|16.25|16.6|17.5|18.45|19.25|20.3|18.9|19.3|19.3|20|20.77|21|25.2||26.9|27.7|27.8|28.4||28.2|28.49|29.8|28.9|29.61|29.8|31.43|31|31.39|30.2|31.38|31.24|30.5|32|31.8|32.19|32.5|32.4|32|32.81||32.6|32.5|31.88|32|31|30.8|31.93|30.89|31.19|31.3|30.95|32.33||31.39|30.7|30.88|31.5|30.39|30.45|31.4|31.4|30.4|28.98|28.42|28.5|27.8|27.98|28.13|28.89|28.87|28.45|27.86|28.49|28.48|28.49|28.3|29|30.09|30.48|31|30.1|29.8|29.2|28.6|27.8|28|28.48|28.64|29.5|29.57|30.25|30.79|33.25|33.1|35.8|35.05|34.8|33.94|31.68|30.7|28.73|27.59|29.2|28.89|29.77|29.24|31.2|30.74|30.87
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|136|131.8|138.4|135.98|126.48|125.39|125.76|127|128.59|122.4|||112.76|114|112.6|107.18|101.99|101.98|100|105.98|102.4|103.17|103||94.1||93.64|89.94||92.8||89.8|84.38|84.76|85.5|86.98|85.46|81|79.9|75.38|72.12|72.59|69.4|69.58|70.7|66.91|61.51|||59.34|61.72|67.2|68.88|66.75|68.6|70.57|73.2|75.16|73.99||77|80.8|80.68|82.7|88|88.88|87|86.77|87|85|81.38|79.8|81.97|82.94|86.6|87.8|89|85.9|80.94||83.78|84.2|85.6|85.94|90|90.2|87.68|91.39|93|98.96|108.06||115.08|115.4|112.96|109.5|104.54|104.2|103.88|100.36|102.2||99.6|108.58|111.36|112.4|108.6|104|101.26|98.48|94.68|95.8|93.2||93.6|95|92.96|87.98|86.94|87.34|83.2||83.64|83.74|84|84.5|83.6|92.86|90.4|117.44|110.88||113.94|120.6|122.6|119.8|122.18|134.96|129.78|124.94|116||119.8|118.4|109.2|123.74|129|132.76|133.6|130.8|131.8|128.54|129.98|145.34|134.8|129||133.6|154.8|141.2|148||149|145|142.8|144.96|145.18|142.55|141.69|144.56|143.98|139|143|139.98|137|144.8|143.58|144.68|143.18|146.8|146|152||154.32|145.95|145.38|136.7|138.88|136.7|142.94|136.64|134.4|138.96|138.18|142.5||145.16|146.37|152.9|153.76|153.34|153.32|160.36|154.6|142.96|136.8|136.99|137.98|137.4|143.94|148.4|159.36|160.4|148.96|140.8|140|128.38|121.8|125.4|138.2|140|137.57|135|124.58|126.62|122.98|127|129|122|127|132|141|138.82|143.94|141.8|146.78|148.6|160.8|160.6|147.96|147.98|144|141.77|143.77|149.96|158|155.46|155.34|153.34|161.45|160.9|165.8
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|404.5|403.5|369.5|347.5|347.25|349.95|353|347.5|347.5|339.95|||325.5|315|320.5|322.5|322.35|330.52|340.5|344.9|338|332.5|318.5||314.35||325.95|326||339.75||322.55|319.55|320|318|317.5|318|314|303.93|292.5|284|291.98|292.48|273.5|269|270|260|||250|246.5|254.5|248|251.82|267.5|269.25|269.5|255.93|249.5||250.9|254.5|252.5|238.97|245.75|245|242|234.35|238.5|231.43|230|230|237|237.5|246.85|242.32|243.97|234|232.97||237.5|238.85|229.1|245|251.62|239.95|224.4|220|224.2|218|219.85||219.95|220|237.85|210|205.5|198.95|198.5|194.5|198||201.5|207|210|210.88|209.43|214.5|220|209.5|208.5|179|175.5||170.45|158.38|158.25|155.95|153.53|163.57|164.82||167.45|177|177|171.5|182|184|187.5|185.5|202||203.32|212.5|217.25|211.8|217.5|240|253.5|275|281.5||277.5|275.95|240|263|272.4|281.95|282.5|280|274.93|275|272.5|295.32|263.95|262.45||285.98|300.5|300|299.35||308.5|304.95|298.93|299.9|304.95|305.5|305.9|309.48|312.5|314.75|312.5|311.25|312.23|320.95|311|312.45|302.5|309.45|307.48|309||304|295|295.12|295|292.5|275|285|271.5|277.5|286.5|277.43|280||285.5|287.5|287.45|288.5|284.5|287.2|285.7|265|262|266.45|269.5|262.48|257.5|262.35|262.5|267|264.5|252|252.5|236.5|242.47|250|248.9|257.5|254.05|266|228.45|219.95|220.5|216.5|224|228.97|228.5|229.97|238.43|259.95|251|253|257.45|259.5|263.5|265.5|255|259|262.5|263.5|280|287.75|287.5|287.35|294.4|298.93|301|307.5|303.5|309.7
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|9.52|9.3|9.23|9.32|9.42|9.7|9.63|9.72|10.22|9.62|||9.12|9.17|9.28|9.33|9.06|9.33|9.02|8.45|9.12|9.72|9.4||8.21||8.01|8.05||7.58||7.58|7.37|6.99|6.82|7|7.38|8.24|8.06|6.86|5.81|5.82|5.3|5.34|5.39|5.03|4.97|||4.93|5.25|5.34|5.45|5.34|5.61|5.63|5.6|5.73|5.6||5.85|5.73|5.97|6.02|5.88|5.9|5.68|5.67|5.83|5.79|5.64|5.72|5.83|5.79|5.82|6.02|6.38|6.16|5.73||5.95|6.07|5.78|5.93|6.07|6.38|6.5|6.02|5.88|6.61|6.15||6.73|7.07|6.6|6.68|6.5|6.46|6.39|6.33|6.51||6.46|6.57|6.6|6.41|6.56|6.74|6.7|6.99|7.51|7.13|6.85||7.04|7.06|7.48|7.39|7.29|7.56|7.48||7.63|7.58|7.23|7.18|7.05|6.99|6.79|7|7.09||7.19|7.28|7.09|7|7.51|7.58|7.09|7.77|8.58||8.26|7.77|7.97|7.48|7.2|7.05|7.83|7.29|7.48|7.86|7.98|9.7|8.28|7.14||9.05|10.3|10.49|11.17||11.3|11.27|11.27|12.62|12.04|12.44|12.12|12.43|12.48|12.33|12.71|12.82|13.12|12.91|13.07|13.26|13.12|14.09|13.39|13.5||13.7|13.58|13.51|13.1|13.31|13.41|14.34|13.6|13.99|14.19|14.28|14.19||14.38|14.17|14.57|14.37|14.18|13.99|13.01|11.22|11.37|11.44|11.66|11.99|12.05|11.85|12.04|12.43|12.14|11.89|12|13.02|13.6|13.02|13.12|13.26|14.08|14.28|14.57|13.89|14.04|13.6|13.2|14.26|13.79|14.87|15.09|16.29|16.41|14.76|15.74|16.13|16.4|16.61|15.92|15.84|16.9|16.8|19.04|19.82|21.27|22.54|23.61|24.28|25.55|26.43|26.14|26.43
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|246.6|250.72|257.31|249.64|249.35|242.62|232.75|226.06|235.59|225.13|||228.91|225.48|234.66|235.79|235.79|235.79|229.26|215.5|196.49|197.43|186.67||195.51||192.56|191.58||186.52||184.7|178.81|168|166.82|171.93|167.95|162.11|164.07|164.07|151.3|155.03|149.33|147.37|147.37|151.3|149.14|||146.29|147.12|149.97|151.89|151.3|155.67|156.7|159.16|155.13|149.33||144.96|140.44|141.47|141.08|145.16|144.91|145.01|145.4|146.09|149.78|151.74|153.22|161.27|165.64|170.95|172.67|171.93|165|161.12||173.11|179.79|191.29|184.8|175.96|185.19|210.25|205.14|195.36|186.47|181.66||179.74|171.15|162.99|155.23|153.17|152.09|144.82|137.89|131.31||125.02|119.03|114.36|108.91|104.14|108.76|109.35|109.25|108.07|108.07|108.12||102.96|98.05|94.56|92.35|91.47|98.59|96.97||101.1|110.53|112.79|115.93|115.93|120.84|127.62|134.6|142.36||143.44|137.59|132.19|125.85|123.79|125.95|123.84|120.35|117.5||117.99|117.55|122.86|144.42|141.97|152.28|162.11|159.11|167.02|167.9|182.64|192.32|210.25|226.95||289.83|322.15|336.99|369.11||380.16|383.16|378.25|390.04|394.95|387.09|379.87|386.6|383.11|388.07|416.42|413.57|446.87|480.42|513.83|530.33|518.74|535.44|534.46|529.35||533.08|535.44|548.21|540.36|544.24|538.34|531.46|520.41|536.43|541.44|540.26|518.74||539.81|545.27|540.36|581.62|520.71|525.62|488.28|466.67|446.97|442.01|439.16|434.74|427.37|444.07|447.02|472.07|442.06|417.5|414.21|420.49|431.3|444.02|454.88|489.27|510.88|510.73|540.36|508.92|534.46|491.23|504.84|520.71|527.48|560|574.74|589.48|621.41|561.97|565.8|607.41|614.04|606.38|615.02|607.16|613.55|627.25|670.04|663.16|636.64|631.63|628.58|662.18|677.7|686.74|656.29|690.67
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|379|374.8|364|362|372.7|377|377|378|374.95|387.5|||357.65|370|389.85|386.9|426|432.65|353.8|347.8|320|330|322||320||320.9|314||355||310|300|305|314.85|329.85|340.5|307|309|299.9|256|247.65|246|244.75|235|229.85|222.85|||218.8|217|220.9|223.8|231|243.8|240.5|243.95|252.95|249.85||252.55|257.3|255.85|246.9|246.8|243|233.9|231|233|232.9|236|231|230.85|234|229.8|231|229.85|233|220||230|235|229.9|239|234.5|238|236.5|239.9|247|244|248.85||271.8|266|263|257.5|253.85|245.5|238|226.9|235||239.7|242.9|248|244|260|257.85|260|253.15|242|245.7|246||257.9|248|249.95|233|239.7|254.4|295||290|324|322.5|317|324|356|373.85|384.95|375||400|412|392.9|385|397.9|389.95|379.95|359.8|350||365|340|376.25|390|394.3|410|398.15|377|402|390|410|399|382|388.8||411.8|440|438|451||466.5|457|510|479|480|478|439|444|478|465|428|432.45|439|459|452|477|510|513.95|516|504.9||497.5|495|540|499.9|478|470|455.5|456|464|465|464.95|460||469|459|465|438|414.8|430|428|380|346|350|366|395|370|380|374.45|399.9|420|418|407.5|409.95|405|419.95|437.9|489|484|465|470.15|456|459|453.4|445|489.8|439.85|443.9|443.25|443|446|451|496.15|499.95|498|510|509.4|514|524|524|558.95|553.5|564.95|600|615|639|650.6|665|664.9|645
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|20.4|19.72|19.51|19.81|19.12|19.62|19.72|19.92|19.12|19.4|||18.81|17.54|17.72|17.43|17.75|17.68|17.67|18.03|18.3|18.52|18.4||16.43||17.93|17.4||17.24||15.64|14.92|14.78|14.39|14.94|14.15|14.24|14.94|14.65|14.91|12.85|12.88|12.69|12.54|12.95|13.25|||12.27|13.13||13.44|13.44|13.94|13.93|14.43|14.14|14.91||14.84|14.84|14.89|14.93|15.43|17.4|16.33|16.18|14.64|14.34|14.93|14.64|14.44|14.45|15.44|15.04|16.41|15.37|16.6||16.23|18.81|19.72|17.03|18.52|16.43|16.73|17.23|17.33|16.29|16.43||18.24|18.52|18.52|19.12|17.63|17.93|16.93|18.21|18.82||19.42|17.08|17.43|16.91|16.43|17.02|17.32|16.43|16.53|15.93|16.13||14.34|14.94|15.44|14.04|14.14|14.44|14.14||14.43|14.94|14.04|13.94|14.24|15.93|15.73|16.83|17.83||17.43|17.92|17.13|17.71|17.93|20.91|19.72|17.78|19.09||20.11|18.82|17.42|18.43|20.02|20.42|20.42|22.21|24.9|25.89|25|26.88|29.88|27.88||30.85|34.54|32.37|38.34||35.52|33.96|37.75|37.35|38.84|40.13|39.34|41.92|38.74|38.34|38.84|38.84|39.64|39.83|40.53|42.32|40.93|41.81|41.21|43.17||44.21|44.22|44.22|44.31|43.72|41.83|41.83|40.93|41.42|41.6|41.28|41.61||42.11|42.13|42.62|42.81|41.68|46.3|46.31|42.03|42.42||43.26|41.82|41.23|42.21|43.62|44.21|44.52|39.83|41.81|40.92|42.82|43.7|43.37|44.32|46.25|45.7|48.76|48.8|50.58|46.16|45.81|49.69|50.99|50.78|52.73|50.79|53.57|56.6|58.25|51.68|53.78|53.89|56.53|57.76|59.85|59.75|54.77|59.24|56.86|59.95|60.75|68.21|62.64|64.58|64.72|64.73
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|69.58|68.89|69.88|67.95|67.46|67.68|67.8|65.36|65.58|66.75|||66.94|66.04|65.29|61.39|60.2|59.58|59.2|61.8|61.05|58.97|56.74||54.94||51.95|49.34||50.97||49.18|48.66|47.7|49.34|49.85|48|46.28|47.88|45.46|43.9|42.33|41.9|41.78|41.7|41.35|38.83|||38.4|39.88|41.89|42.49|44.4|44.16|44.37|43.4|44.89|51||46.74|46.78|46.2|47.2|50.38|49.95|49.6|50.4|51.79|51.34|49.97|50.2|49.99|50.46|50.8|51.1|51.38|49.68|49.4||48.33|49|48.8|48.7|49.76|49.44|49|51.76|56.8|57.2|56.18||58.97|59.69|59.48|58.86|57.4|56.62|55.57|53.66|54.98||54.8|55.94|57.4|56.49|55.1|54.6|53.7|54.06|51.62|51.94|52.58||52.36|51.72|50.8|50.55|49.8|52.9|53.98||51.14|53.99|54.5|54.5|51.88|54|54.1|56.2|58||58|59.56|60.6|59.6|57.9|59.6|58.58|51.2|51.3||49.78|47.8|49.38|54.38|57.54|62.08|63.74|64|65.4|64.2|63.34|64.48|61.97|57.78||57.56|61.96|59.09|64||63.38|60|59.4|61.18|61.57|61.8|62.18|65.6|67.74|65.97|64.6|64|61.08|63.18|62.88|62.36|59.81|61.08|60.77|61.48||60.78|58.78|57.17|55.44|55.18|54.5|53.56|51.4|51.36|52.96|52.3|52.06||54.38|57.16|59.78|59.97|57.8|58|61.8|60.3|56.98|56.16|52.24|50.18|50.6|51.46|51.78|54.3|53.56|49.18|46.8|43.68|43.59|43|42.97|43.89|44.57|45.19|45.25|44.2|43.74|42.78|43.18|41.6|41.15|41.57|41.78|43.8|42.79|43.7|45.2|48.56|48.8|53.08|51.49|49.1|47.9|47.66|45.99|45.76|44.98|48.19|48.6|50.78|51.6|54.8|55.38|55.8
04209|18031|/equities/bank-of-india|NIFTY200|250.95|238.5|244.5|242.2|236.9|238.3|236.8|240.35|240.5|244.7|||256.2|273.4|278.45|269.5|259|260.9|264.9|274.9|272.9|278.95|272||255||243.5|231.95||237.7||231|225|227.85|232|235.7|227.5|212|215|208.45|204.5|205|200|202.7|202|197.4|190.9|||198|202.9|210|212|220.7|224.8|227.9|225|228|224||223.8|228.4|224.3|236.45|253.75|255.95|256.9|252.8|257.7|252.7|248.5|243.9|244.8|244.7|258.9|250|244.9|241.4|238.5||249.4|251.7|249.9|258.5|260|254.9|255|263.6|266|284|287.5||304.8|309|305.35|302|296|297.7|297.8|291|292.7||289.4|299|310.5|296.05|288.5|283.8|278.8|280.35|272|265|252||255.9|254.9|251.75|246.95|242.9|258.9|254||243.7|247|255.3|267.8|247.8|259.9|260.8|280|283||278.8|281.9|284.1|276|273.9|292.9|281.4|260.85|245||228.5|237.7|225|256|268.5|291.9|304.9|312.8|309.4|302.8|293|305|281|274.5||276.95|286.5|286.85|294.8||294.95|289.4|276.6|286.6|285.95|289.7|289.95|294|294|283.4|297|292|280.3|293.4|294.85|297|291.9|299.95|291.85|298.85||289|274.9|269.7|256.7|261.5|261.3|267.3|260|260|265|263|271.85||288|298.7|306.1|306.8|299.4|308.45|369.25|309.4|295.55|291.6|275|273.4|294.95|297.45|289|296|304.35|284.5|279|261|245|237.8|242|254.4|264|261|257|244.95|248.45|234.1|239.2|229.8|222.9|234.45|238|250|240|233.45|251|272|277|294.3|290.95|279.8|272.9|270.8|272.9|262|260|273.9|275.4|295.4|295.9|307|298|310.9
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|62.2|61.95|63.38|63.48|61|59.2|62.25|62.83|66|63.5|||64.55|63.42|63.5|59.75|62.5|66|65.8|59.75|62.7|65|63.95||59.25||60.5|60||61.5||59.73|58.4|54|52.17|53.67|54.85|53.83|56.48|55.92|54.7|50.25|46.92|48|47.5|43.5|44.25|||42.6|43.5|43.73|50|44.17|44.23|42|40.45|40.9|39.73||41|43.2|43.7|46.45|46.12|44|43.2|42.5|43.73|43.45|43.95|42.45|42.75|43.9|45.5|44.5|44.5|45.88|45.5||45.55|47.85|48.9|48.42|48.85|49|47.98|49.17|49.92|50|51.5||58.95|57.25|54.92|54.95|56|54.85|47.45|47.5|48.4||48|50.73|51.95|51|50.65|51.55|51.5|51.75|49.25|47.88|46||43.5|43.73|42.75|42.55|42|44.95|42.7||42|44|43.05|42.5|40.42|41.73|45.25|48.75|51.75||51.5|53|54|51|52|58.5|58.5|53.95|53.5||54.25|54.45|52.45|53.02|54.05|55.1|57.38|57|54.15|51.5|53.5|54.95|50.9|49||54.85|63|63.35|70.35||71.4|67.47|68.17|71.47|72.97|73.4|73.97|77|76.9|77.45|82.5|79.05|81.95|84.5|87.95|89|87|89.45|87.2|86.95||86.9|84.45|84.47|86.25|87.7|85.9|89.5|87.47|88.22|90.35|89.47|89.5||88.7|87.47|85.5|87.5|85.4|85.88|87.65|85.3|86.45|79.5|78|76.95|77.17|76.5|75.45|77.95|78|74.38|73.97|73|75|77|78.85|80.45|82.45|82.95|86.25|84.75|84|77.4|75.85|76.45|75.25|74.5|75.53|76.3|73.9|72.53|75|80.85|78|77.5|75.9|75.92|87.2|74.2|73.95|72.5|73.95|77.75|76.47|78.33|78.5|83.95|82.85|83.35
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|13.36|13.38|13.43|13.18|13.39|13.66|13.75|13.93|13.75|14.63|||13.63|14.21|14.27|15.54|14.27|14.82|15.71|15.27|13.46|14.07|13.96||13.71||14.02|13.5||12.71||12.82|12.64|12.61|12.52|12.59|12.7|12.64|12.73|12.55|12.5|12.59|12.7|12.66|12.55|12.84|12.77|||13.09|13.21|13.57|12.61|12.61|12.57|12.86|12.05|12.04|12.05||12.2|12.14|12|13.63|12.46|12.14|12.18|12.14|12.21|12.14|12.82|11.88|11.96|12.04|11.91|12.77|12.14|12.2|11.93||12.13|12.27|12.16|11.96|11.79|12.14|12.21|12.5|12.57|12.54|12.57||12.68|12.68|12.59|12.5|12.39|12.57|12.23|12.2|12.43||12.48|12.41|12.55|12.43|12.32|12.86|12.32|12.5|12.38|12.13|11.88||11.25|11.05|10.86|10.88|10.89|11.07|10.89||10.89|11.75|11.41|11.2|10.91|11.39|11.61|12.2|12.23||12.5|12.3|12.57|12.29|12.36|12.43|11.61|11.59|11.07||10.96|11.34|10.89|11.18|11.77|12.32|12.29|11.63|13.02|12.11|12.3|12.86|12.2|12.04||13.04|12.98|13.04|13.05||13.27|13.36|13.54|13.54|13.57|13.57|13.75|14.2|15|13.93|14.29|13.93|14.39|14.55|14.54|14.46|14.39|14.64|14.38|14.27||14.2|14.23|14.91|13.93|14.18|14.14|14.57|15.29|14.64|15.3|16.77|14.38||14.43|14.89|14.46|14.61|14.29|14.39|14.79|14.52|14.46|14.5|14.89|15.04|14.34|14.57|14.64|15.16|15.57|14.38|14.36|14.29|14.29|14.29|14.36|14.39|14.45|14.46|14.46|14.46|14.55|14.38|14.64|14.64|14.64|14|13.21|13.55|13.18|13.21|13.14|13.59|13.32|13.39|13.14|13.11|12.96|12.86|13.14|12.98|13.05|13.88|13.04|13.93|13.21|13.7|13.8|14.64
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|33.33|33.3|32.83|32.4|33.93|34.17|34.63|33.39|32.9|32.83|||32.32|31.62|31.63|31.33|31.31|31.47|31.33|32.23|32.11|33.27|32.96||32.2||31.58|32.63||31.42||32.83|30.3|29.76|29.13|28.93|28.83|27.76|28.5|27.96|27.58|27.83|27.93|28.13|28.26|28.27|29|||29|28.83|28.63|28.67|28.3|28.48|29.12|29.83|29.27|29.16||29.55|30.04|29.52|29.8|30.5|29.93|30.48|30.5|29.93|28.89|28.96|29.26|29.47|29.1|28.61|27.83|27.46|26.87|26.5||26.6|26.5|27|26.83|26.27|27|26.17|26.37|26.23|26.16|26.53||26.4|26.83|25.92|26.63|25.84|25.5|24.2|23.17|23.93||23.68|23.8|23.97|24.3|25.98|24.13|23.93|23.93|23.33|24.17|24.96||24.92|24|22.53|21.23|20.47|19.67|19||19.33|20.4|20|20.23|21.13|22|21.59|22.23|22.3||22|25.33|22.83|22.36|21.93|23|22.32|21.5|20.55||21.67|21.63|21|21.43|22.07|22.73|23.4|23.4|24.07|24.67|25.17|26.66|26.15|25.95||26.67|28.03|28.92|29.87||31.17|30.36|29.83|29.6|30.33|30|29.5|30.87|30.93|29.17|29.83|29.84|32|31.63|31.92|32.33|32.5|33.33|31.63|31.66||31.77|30.9|31|31.36|31.6|31.57|32.73|31.48|31.62|31.8|32.23|32.6||33|32.73|33.13|33.33|32.57|32.97|33.33|32.83|32.5|33|33.26|34|38.8|39.83|38.67|39.3|38.32|36.21|36.25|35.33|34.96|34|34.8|35.67|37|37.33|37.23|35.01|34.03|33.6|33.33|33.67|34.79|35.2|35.5|36.58|36.17|37.06|39.67|39.9|40.93|40.33|40|39.16|38.4|38.16|38.25|37.56|37.67|38.99|38.5|38.67|38.76|40.07|40.33|39.73
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|78.7|74.8|72.5|71.25|72.42|72.5|74.65|76.7|69|66.3|||64.5|62.95|64.53|63.75|62.5|63|61.77|64|66.95|69.15|67.7||65.5||65.5|64.95||61||54.75|51|51.5|54.4|48.9|46.5|46.38|47.25|48.5|47.77|46.5|48.67|48|48.25|46|41.45|||41.45|41.5|43.2|43.48|46.98|49.25|47.95|45.7|43|41.8||40.02|41.48|42.42|42.48|42.5|42.23|41.95|42.45|44|43.75|41.17|40.25|41.75|42|42.2|42.98|44.83|40.55|39.5||38.48|40.48|40.98|42.8|41.95|42|42|42.45|41.48|44.4|47||48.98|46.92|45.77|45|43.75|42.8|41.65|40.92|42.45||42.5|45|46.95|45.35|45.1|48.25|43.45|42.25|42|43.52|45.5||45.95|45.73|44.5|43.02|42.88|44.5|44.95||47|48.5|48.5|46.9|48.5|52.5|52.2|52.5|53.95||54.5|58.5|56.55|54.9|53.45|58.7|55.45|57.73|63||68.2|50|52.5|61|64|68.67|70.5|73|74|74.25|79.9|85.75|76.72|80.95||86.45|89.42|91.47|94.4||94.7|95|99.83|106|108.9|110.2|113.5|117|118.95|117.5|123.5|124.9|127.45|133.75|133.75|135.68|137|136.7|133.5|134.5||135.5|135.5|134.47|132.47|131.95|132.78|139.85|136.5|138.5|138.45|134.47|137.5||136|138.4|138.95|140|134|137.97|141.25|130.45|130.35|129.95|130.2|123.5|122.97|124.35|124.22|131.47|131.62|127.5|129.47|126.7|124.7|116.72|119.7|120.85|119.72|119.22|122.47|119.4|117.97|116.75|117.45|122.5|122.38|123.5|126|141.93|122.47|121.97|122.05|126.9|129|132.47|132.35|135.5|131.47|128.4|127.1|124.9|124.47|129.85|128.88|129.5|129.5|131|131|133
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|229.33|226.45|230.49|226.67|222.01|229.2|229.85|235.33|236.27|230|||223.33|224|224.13|221.07|216.93|220.33|222.53|224.65|224|226.05|226.53||205.73||206.4|204.27||211.26||208.65|203.45|203.33|205.33|210.39|212.53|199.02|195.57|189.73|189.83|195.87|196.67|189.33|188.4|184.64|180.33|||175.26|176|179.29|184.19|185.33|186.63|188|190.25|185.96|183.2||183.47|190.24|188.49|185.63|196|198.59|192.53|193.55|195.17|186.4|183.72|181.96|182.4|182.21|177.57|178.53|188.27|187.33|186.4||183.2|184.15|186|188.5|190.67|187.97|183.07|185.93|185.03|187.99|193.33||198.25|198.67|193.87|191|187.87|187.33|184.39|180.67|183.92||185.16|187.6|193.33|194.51|192.53|190.4|188.4|186.67|184.4|188.67|189.87||190.4|185.2|183.2|173.23|172|186.57|183.33||176.27|180.55|174.93|172.8|161.19|176.53|172.29|174.53|184.05||186.32|200.4|205.01|191.93|190.51|195.6|190|185.33|176.67||161.27|154.67|149.83|157.96|163.2|155.87|159.87|165.87|181.31|181.96|196.67|209.07|203.33|187.73||199.32|202.53|206.67|217.39||217.33|217.2|212.09|219.2|221.82|223.73|223.33|232.05|229.33|217.07|222.67|221.39|222|233.33|226.67|232.93|238.4|253.2|235.81|241.6||243.33|230.5|229.51|225.29|230.63|230.4|239.26|230|232.01|232.53|225.87|234.67||237.4|243.16|246.67|245.99|239.69|244|250|237.27|238.66|238.93|226.49|224.62|219.15|228.37|232|243.73|242.67|214.69|208.75|206|195.16|189.97|194.73|203.03|211.73|214.67|212|204.49|210|201.99|190|192.89|187.33|190.52|190|196|193.33|188.67|187.33|193.03|198.67|211.6|209.33|215.28|213.92|207.33|201.33|190.4|185.79|200.8|196.67|207.35|211.35|225.07|222.92|221.6
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|56.54|56.11|55.75|55.44|54.08|54.82|55.42|56.05|58.45|58.77|||59.02|58.3|58.77|58.61|58.31|58.9|59.96|59.98|60.33|59.52|56.92||58.35||59.32|58.45||57.06||56.79|57.7|57.41|57.06|55.67|54.85|54.27|53.47|51.67|51.05|51.77|53.33|54.51|54.65|53.78|55.9|||56.95|57.98|57.94|58.99|59.21|58.53|59.49|61.32|61.94|62.36||62.7|63.15|63.74|60.55|61.79|62.85|63.15|62.24|61.14|60.68|59.51|59.65|59.31|58.92|59.08|63.95|59.22|58.92|58.92||58.31|58.75|59.67|59.81|59.1|58.58|57.61|57.41|57.4|58.16|57.86||56.92|57.16|55.28|55.85|56.95|58.84|58.6|57.83|59.9||58.47|60.43|58.2|58.75|57.66|53.63|53.48|53.71|53.63|51.21|51.26||54.39|55.88|55.59|55.52|55.75|56.8|55.88||53.4|52.2|51.44|49.85|48.34|49.1|49.84|49.33|49.4||48.63|50.2|51.05|51.12|47.91|49.51|49.4|46.86|46.97||47.26|48.04|49.76|46.23|54.36|54.67|53.93|55.44|57.09|54.37|54.19|54.69|53.93|52.11||56.5|58.3|57.85|56.99||55.5|54.98|52.03|51.97|53.4|53.62|52.68|51.97|53.62|53.37|55.14|56.61|53.62|53.48|52.72|55.14|54.37|55.9|56.63|50.46||48.98|46.08|46.06|45.32|45.49|45.65|46.42|45.04|47.59|48.04|47.81|47.87||49.53|49.23|49.96|49.7|49.85|50.59|55.29|51.2|50.31|50.76|50.52|49.93|48.34|49.32|49.1|51.21|47.28|44.72|43.8|43.35|41.85|39.11|38.37|38.92|42|42.45|41.55|38.67|36.4|35.64|35.06|35.12|35.05|39.62|40.64|41.39|41.95|40.64|40.56|41.55|41.7|43.6|42.6|43.96|41|41.38|43.96|43.51|43.81|46.79|50.16|56.15|53.62|54.75|55.43|56.58
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|372.28|360.25|377.37|366.35|359.35|361.14|361.26|353.96|364.52|363.92|||347.99|344.27|347.26|349.69|332.84|335.09|338.35|319.3|317.69|323.61|315.85||311.95||316.77|308.51||308.28||298.18|287.57|292.67|283.9|291.91|286.93|278.67|285.42|275.45|263.06|264.39|265.68|268.48|264.8|261.64|286.33|||275.78|277.98|278.67|278.67|286.86|290.47|297.35|303|303|294.74||299.07|298.91|299.19|292.53|299.21|305.29|309.66|311.72|306.21|307.13|298.13|296.57|293.82|292.42|289.09|291.98|305.29|303|298.36||286.93|286.33|279.45|292.44|300.15|293.36|282.34|291.52|288.77|292.58|300.24||307.08|321.09|327.79|331.46|332.84|334.65|336.97|329.12|321.32||329.17|334.54|336.51|336.05|331.83|347.99|344.27|344.23|337.43|344.18|339.73||329.12|319.53|316.77|318.47|309.89|319|311.17||302.4|305.29|297.4|289.46|275.32|293.4|303|309.43|309.29||309.47|330.25|332.75|302.91|311.26|343.4|335.59|321.59|306.21||301.12|282.34|270.79|277.75|298.27|327.97|340.64|361.58|352.58|346.15|348.31|360.32|347.94|327.19||340.64|352.58|349.83|367.13||375.99|366.81|356.71|367.2|378.75|374.02|368.37|374.16|376.32|353.41|357.81|359.88|354.37|362.22|371.86|383.29|385.5|382.88|378.61|385.64||389.63|384.26|387.31|377.78|373.65|373.19|378.2|374.8|374.94|375.99|374.11|380.49||383.06|380.17|393.9|396.65|397.09|398.03|407.17|388|378.61|378.61|378.75|385.5|365.44|374.16|376.13|395.71|380.13|376.45|380.54|373.24|350.19|338.3|337.89|344.98|353.36|347.94|347.85|331|346.15|333.25|342.25|348.45|339.66|347.9|347.94|361.3|361.67|355.79|353.96|371.22|376.45|394.77|385.61|390.23|378.06|377.74|377.78|362.61|371.72|383.8|381.55|392.52|398.79|407.44|403.95|411.71
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|24.17|24.3|25.33|26.48|26.08|26.67|29.75|26.63|24.92|25|||24.82|25.48|25.15|25.56|24.84|25.49|25.12|26.67|26.97|27.65|27.45||26.33||26.83|26.42||26.67||25.8|24.67|25.33|22.79|23.17|23.82|23.5|21|20.5|20.92|20.78|21.25|19.58|18.5|17.5|17.15|||16.83|16.83|17.15|17.12|17.63|17.42|17.08|17.17|17|17||17.25|17.65|17.47|17.65|18.33|18.17|18.32|18.42|17.67|17.5|17.42|17.17|17.16|17.25|17.48|17.22|17.08|17.73|18||18.67|19.17|19.5|18.91|19.48|19.17|19|19.66|19.67|20.45|20.32||22.02|21.98|21.14|21.11|21.15|19.81|20.15|20.32|20.4||20.66|21.47|21.73|20.66|19.92|21.17|20.8|20.28|16.82|17.23|16.47||16.58|16.65|16.28|15.63|15.33|15.53|16.33||16.79|18.17|17.25|17.15|16.96|17.67|17.59|18.25|19.82||19.42|20.17|20.42|20|20.91|20.8|19.52|17.1|16.96||19.58|19.17|19.67|20.42|20.82|20.83|21.17|20.75|21.48|21.75|22.33|24.13|23.5|22.83||25.3|27.33|28.31|29.32||30.67|30.48|30.5|31.5|32.07|31.47|31.67|32.5|32.5|31.65|31.25|30.67|31.97|33.87|34.38|34.42|35.16|35.5|35.07|34.58||34|33.7|32.91|32.92|33.47|33.55|34.07|34.04|34.32|34.29|33.5|33.67||33.99|34.45|34.25|33.33|32.67|32.92|33.17|33|32.67|33.08|32.21|31.91|31.4|31.49|30.94|31.57|31.33|30.5|29.9|29.58|32.33|32.58|34|33.92|34.24|33.64|33.53|32.41|32.82|31.83|32.32|32.76|33.08|34.85|35.88|38.17|37.08|37.25|37.67|39.2|39.99|40.66|41|41.58|40.84|40.31|39.17|38.53|38.25|38.91|39.08|39.89|38.92|39.17|39.07|38.61
04218|18052|/equities/bosch|NIFTY200|3055|3030|3090|3045|3069.95|3090|3080|3084|3100|3185|||3024|3021|3088|3100|3109|3117|3115|3160|3122|3143|3250||3379.8||3131.5|3084||3099.8999||3080|3150|3100|3190|3245|2995|2947.8|2948.95|2977.8|2975|2990|2998|3027|3029|3038.5|3030|||3050.5|3053|3063.95|3070|3089|3069.95|3105|3102.8|3111|3125||3159|3159|3145|3122.8999|3140|3149.95|3135|3146|3160|3150|3099|3064.8|3098|3133.3|3068|3100|3080|3044.75|3060||3055|3058.8999|3099.3|3150|3044|3030.75|3041.75|3069.95|3148|3049.8999|3059||3089.8999|3114|3200|3152|3170|3211|3243|3075.2|3090||3070|3076.95|3090|3060.45|3090|3145|3087|3143|3099|3225|3190||2999|3018|3010|2980|2950|2988.6499|3025||2997|3045|2980|3075|3006|3044|2995|3169|3320||3350|3425|3500|3531|3555.55|3407|3399|3554|3620||2949.8501|2945|3020|3099.95|3289.95|3299.95|3348|3380|3300|3350|3400|3600|3429.8501|3498.8||3700|3785|3920|3924||3950|3959.8999|3950|3955|3969.8999|3979.8|3980|4011|3950|3950|3890|3875|3874.95|3873.95|3880|3900|3899|4000|3949|4090||4350|4174.4502|4173.4502|4169.9502|4199.4502|4300|3701|3719.5|3750.2|3749|3750.05|3760||3850|3825|3825|3825|3824.95|3825|3880|3829.8999|3782|3745|3749|3799.8501|3761.8999|3800|3740|3790|3800|3727.5|3735.5|3725.5|3739|3750.05|3800|3810|3810|3815|3851.95|3805|3899.95|3788.8999|3744|3800|3847.95|3949|3800|3799.95|3753|3842|3910|3984|3980|4025|3932.3|4000|3950|4025|4067.5|4090|4079.8999|4120|4090|4041.95|4070|4124.9502|4200|4215
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|165.2|161|157.5|157.85|157.7|156.37|159.5|156.5|159|162|||161.5|158|161.7|156|152.5|156.9|169.9|160.1|155|153.5|152.5||148.6||151.9|148.48||168.8||143.5|142.39|144.8|139|136.49|152|132.96|136.48|136.89|136.37|134.5|135|129.53|132|125|124.47|||127.98|128.45|131.4|131.99|132.41|133.5|132.49|133.4|134.39|137.9||138.04|139.69|139.1|136.9|139|139|140.5|140.01|139.99|139.9|140|137.88|140|140.89|142.9|140|135.9|133.5|135.7||132|134.2|133.5|131.3|132.45|131|130.8|130.5|128.9|129.5|130||134|134.95|135|133.59|134.4|133.03|134.47|128.68|126.7||129|135|137|131|120.5|122|123.5|134.4|124.88|128.8|121||130|127.5|134.4|114.9|115|112|111.84||115|114.8|113.6|113.7|110.1|111.4|111.86|113.5|115.99||116.39|118|117.95|118.5|117.5|122.4|120|120.98|118||114.6|119.39|115|113.6|113.7|115.38|116.88|116.5|120.5|124.5|121.99|127.5|125.9|124.7||128.7|132.1|131.5|135||135|138|135|134.5|136|135.9|136.45|136.88|141.3|138.8|137.5|146.69|136.35|143.5|139.5|141.8|142.98|144.9|145|146.22||145.85|145.8|144.5|142.75|143|143.85|146.53|142.99|143|142.5|140|139.9||139.5|138.5|138.7|138.44|138.44|138.4|139|139.4|138.5|138|139.5|137.5|137.5|139.5|137.29|135|135.8|133.9|134|137|134.98|135|135.2|140|140|137.7|139.9|136.7|139|136.2|139.9|139.4|144.98|146.9|147.66|144.99|142.79|144|142.4|149|149|149.2|150|151.8|151.9|150|150.88|148.9|151.4|153.99|146|147.79|145.9|148|149.8|146.5
04220|18055|/equities/cadila-healthcare|NIFTY200|43.74|44|43.27|43.6|44.27|45.6|45.29|45.59|44.35|42.39|||42.27|43.67|43.95|43.99|42.27|42.52|42.21|43.2|40|39.33|38.39||38.41||38.13|37.59||38.07||37.33|36.8|37.69|40.27|34.93|35.03|34.37|35.2|34.53|33.91|33.73|33.99|33.99|34.65|33.71|34|||32.67|33.33|33.7|33.57|33.87|34.53|35.27|35.04|34.93|34.67||35.73|35.57|35.47|35.59|35.97|35.87|36.2|36.53|35.79|35.04|35.07|34.84|34.93|34.93|35.73|34.53|33.89|35.99|33.06||32.67|33.6|33.83|34.35|35.32|35|34.99|34.92|35.2|36|36.65||37.07|38.4|37.87|37.6|38.93|36.47|34.85|35.31|35.08||34.07|33.63|34.19|33.91|32.18|32.68|31.67|31.74|31.04|31.67|32.9||34.07|35.55|34.34|29.86|29.4|29.64|29.45||30.01|31.27|30.78|31.34|30.92|32.15|31.93|32.55|33.69||33.43|34.64|35.09|33.06|33.82|36.47|34.88|34.65|33.06||33.44|34.07|35.95|34.68|34.58|35.33|36.07|33.9|34.06|34.07|36.6|37.6|37.17|37.73||40.38|41.52|41.13|40.86||42.27|40.13|41.25|42.02|42.09|42.53|42.65|43.54|44.13|40.58|41.14|41.14|40.39|42.27|43.54|44.17|42.91|43.4|43.54|44.04||42.78|41.77|41.9|41.26|40.35|40.88|41.25|40.91|41.52|41.63|41.64|41.9||41.26|42.91|43.16|43.78|42.77|42.01|42.5|42.02|41.64|39.49|39.74|38.99|38.87|38.24|38.99|39.11|40.32|39.25|40.89|39.44|38.24|38.36|39.87|40.37|40.75|40.51|40.95|39.72|40.51|40.19|39.57|39.75|38.11|39.62|40.07|41.38|41.9|41.64|40.95|41|41.24|41.83|40.87|40.51|39.75|39.37|41.01|39.25|36.79|37.59|37.42|37.48|36.37|38.11|37.86|37.86
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|231.85|225.5|230.4|223.05|226.75|235|235.8|230|214.75|213.35|||201.85|197.9|201.9|196.9|191.8|199.2|202.7|211.9|205.5|196|191.95||186.55||175.8|166||170.9||170.9|170|168.55|167.6|169.7|161.8|154.35|157.5|153.9|148.3|150|150.35|152.5|153.9|152.45|153.7|||151|154.85|164|164.9|158.5|164.6|167|164.85|168.8|166.4||172.05|180.7|183.4|185|193.1|194.8|189.9|190.85|191|190.95|188|182|182.3|180.5|184.8|181.55|180.7|177.8|179.35||212|206.85|203.7|203.7|208.8|210.45|218|223|208.9|209|211||218|219.7|212.5|199.8|193|196.9|195.8|195|195.4||195|197.6|202.75|197|184|172|170.7|167.9|165.2|171.9|168.4||173.7|175.95|174.8|173.9|164|175.4|171.8||165.9|163.9|165.9|168.4|168|180.85|175.9|189.4|195.5||193.95|198|202|196|185|185.8|182.6|176|172||161.25|160|159.8|178.8|177.9|184.5|187.95|191|187.9|188|177.65|187|184.95|177.8||175|185.3|182.7|190.9||194.35|190.95|194.15|202.45|208|212.9|220.85|236|228.5|214.5|222.3|221|209.9|221.4|224.8|226.45|231.8|243|234|236.4||237|222.4|216.7|203.65|204.8|206|208.95|205|210|212.9|211.2|210.5||238.8|227|232|234.9|218.9|222.4|225|214.9|201.9|199.8|199.9|185.5|190|191.1|192.95|194.5|190.25|172.9|174.9|170.3|185|164|168|171|171.5|172.9|172.5|169.9|173|175|182.7|181.9|180.6|183.35|182.5|185.2|180.4|188.8|199|204.1|206.2|212|211|203|197.7|195|193|198|202|206|203.6|208.85|210|221.5|218.5|225.65
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|40.87|40.46|40.52|40.34|40.95|41.56|41.8|40.92|42.41|43.39|||42.76|40.17|39.66|40.21|39.46|39.91|40.34|40.58|40.37|40.26|40.7||40.95||42.54|41.83||42.41||42.04|40.46|40.34|39.77|39.6|39.85|39.24|38.87|38.75|37.77|37.87|38.14|39.11|36.87|36.96|37.16|||36.67|36.66|37.03|37.36|37.46|37.83|37.75|37.68|37.83|37.89||38.06|38.44|38.81|39.39|42.62|40.54|39.69|39.23|39.05|39.97|41.06|39.11|39.73|40.79|40.95|41.31|40.83|40.95|40.58||40.34|40.09|40.57|40.21|39.3|40.15|40.58|40.58|38.85|39.11|39.4||41.04|41.44|41.31|41.38|41.31|41.8|42.51|44|40.92||39.35|40.94|39.85|37.65|37.95|37.07|37.04|37.07|36.91|37.06|37.16||38.63|38.87|38.56|38.44|38.1|37.65|37.98||38.74|37.87|37.51|37.04|37.15|37.25|37.04|37.07|37.16||36.91|36.18|35.26|34.84|35.2|38.63|36.91|37.04|36.43||35.2|34.83|34.84|36.55|37.28|38.14|39.05|38.99|38.86|38.12|37.04|38.01|37.26|40.34||39.85|41.38|41.31|42.17||42.66|42.17|40.92|40.96|41.44|40.95|40.81|41.53|41.56|39.48|42.1|42.05|42.54|43.51|43.16|42.66|42.89|43.03|43.39|42.66||41.78|41.53|42.05|42.41|40.46|38.38|38.13|38|38.75|39.23|38.99|39.8||39.73|38.87|37.89|38.5|38.56|39.24|39.24|38.14|36.65|35.67|35.45|34.87|34.47|32.88|32.02|32.15|31.76|30.54|30.53|30.56|30.8|29.95|30.44|31.16|30.29|30.55|30.55|30.01|30.42|29.95|30.57|30.97|31.78|31.78|31.41|32.1|31.78|32.02|33.12|33.25|33.35|34.22|33.86|33.61|32.8|32.73|32.7|33.12|33.86|36.66|34.71|35.94|35.69|37.21|36.91|36.91
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|9.54|9.2|8.9|8.88|8.9|9.6|9.86|9.39|9|8.79|||8.6|8.74|8.72|8.3|7.97|7.59|7.48|7.47|7.69|7.8|8||8.2||7.94|7.53||6.41||5.48|5.4|5.33|5.48|5.38|5.5|5.56|5.54|5.28|5.56|5.47|5.79|5.2|5.18|4.99|5.18|||5.15|5.2|4.66|4.7|4.71|4.75|5.1|4.76|4.9|4.84||5.05|5.6|5.38|5.58|5.77|5.89|5.93|5.34|5.95|6.08|6.4|6.59|6.5|6.47|6.98|6.94|7|6.85|6.77||6.89|7.05|7.18|7.11|7.2|7.45|7.55|7.49|8|7.99|8.05||8.8|9.39|9.53|8.69|8.9|9.79|8.8|8.58|8.49||7.75|8.4|8.7|8.59|8.8|9.2|9.4|8.25|6.94|6.94|7.19||6.8|6.74|6.6|6.6|6.4|6.58|6||6.15|6.5|6.66|6.8|6.6|7.2|7.41|7.4|7.8||7.98|8.6|8.6|8|8.28|9.4|9|8.8|7.8||7.98|7.6|7.6|7.98|8.48|9.05|9.13|9.51|9.79|10.13|11|13.16|13.3|13.18||15|15|13.4|13.98||15.17|13.76|14.6|15.2|15.8|16.2|16.78|17.8|18.6|16.4|17|16.79|19.18|19.34|19.57|20.08|20.18|20.2|20.16|20.39||20.74|20.4|21.8|20.4|21|20.41|21.6|21|22|21.8|21.56|22.2||22.18|22.19|22.6|22.98|23.6|21|21.56|20.93|21.98|21.98|21.01|22.2|21.6|21.56|21.73|22.19|22.93|22.3|22.76|22.4|21.57|22.02|23.4|23.35|24|24.58|25.2|24.79|25.34|25.57|25|26.4|24.39|25.55|25.6|26.6|26|27.35|26.77|28.8|28.99|30.78|26.6|27.8|26.98|26|27.56|27.96|30|29.96|29.1|30|29|32.4|29.99|32.38
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|233|232|225.4|221|229|236.9|233.5|237.05|244.45|247|||245.9|250|256.9|242|233.2|235.9|244.8|226.9|240|240.9|244.05||234.4||235.75|235.9||229.8||227|220.1|223|223.9|222|210|206.9|205|203.75|200|200.1|204.45|203.5|205|209.75|205.9|||204.3|205|206.4|204.45|195|193.5|195.5|194.9|188.3|188||192.4|194.45|193.4|190.55|191.9|193.9|193.1|195|195.85|193.5|194.9|196.4|196.5|196|194|196.7|196.5|195|192.5||191.65|182|181.5|180|185|184.85|187.5|189.5|189.65|189.9|191.45||195.95|195.95|195.7|196.1|194.8|188.1|185.85|184.95|185.5||182.95|187|193.35|195.95|193|187|185.45|181.9|180|187|190.8||190|188.85|186.4|188.7|190|205|203||195.75|193|190.7|187.5|180.65|180|185.65|194.4|198||200.95|210.5|203.7|190.85|187|190.9|186.4|183.95|183.8||180.15|180|170.9|181|185|191.9|196.85|199.5|205.1|201.95|198.95|204|198.5|205||212.75|224.9|225.5|235||233.4|231|233.95|230.8|237.5|234.3|231|233.85|234.5|220|221.8|222|227|230.45|230|232|234.5|238.5|235.4|238.8||240|240.2|242|244.4|240.6|239.4|239.7|239.15|243|241.9|236.95|236.8||237.3|234.6|233.45|238.5|235.95|228.8|231|227.9|223.45|221|223|221.9|225.5|229|235.3|235.7|244.95|239.45|228.9|219.5|213.4|212.4|214.5|216|213|212.5|215.15|210.55|211.4|213.9|218.9|216|213.7|212.85|212.95|220.6|212.5|216.25|214.5|218|218.9|221|221.5|219|217.95|224|220.45|212.35|207.7|212.1|212.1|215.1|212.45|214.8|219.3|218.9
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|11.63|11.56|11.7|11.7|11.7|12|12.21|12.36|12.32|12.65|||12.72|12.72|11.85|11.49|11.41|12.03|11.85|13.05|12.87|12.72|12.36||11.56||11.16|10.83||9.81||9.56|9.2|9.05|9.16|9.52|9.05|8.87|9.38|8.8|8.8|8.8|8.8|8.83|8.65|8.58|8.58|||8.54|8.54|8.87|8.8|8.72|8.91|9.16|9.34|9.41|9.23||9.38|9.6|9.52|9.6|10.43|10.51|10.03|9.92|10.07|9.92|9.45|9.38|9.96|9.92|10|10.4|10.54|10.18|10.25||10|10.14|10.4|10.47|10.4|10.29|10.18|10.4|10.61|10.43|10.98||11.63|11.92|11.92|11.45|11.2|11.41|10.91|10.61|10.72||10.51|11.41|11.45|11.2|10.76|11.2|11.2|11.2|10.87|10.51|10||10.18|9.63|9.52|9.16|9.09|10.03|9.74||9.27|10.11|9.81|9.71|9.81|10.54|11.52|12.25|12.9||12.47|12.72|13.05|13.05|13.09|13.81|13.09|12.94|11.81||11.7|11.34|10.83|11.63|12.5|13.2|14.1|14.32|14.54|14.14|14.54|15.92|15.09|14.25||14.94|18.18|16.83|16.9||17.34|17.45|17.81|18.57|18.9|18.97|19.01|19.56|20.28|18.9|20.21|19.74|20.25|20.61|20.79|20.94|21.34|21.74|20.94|21.45||21.37|19.92|19.92|19.56|19.63|19.52|20.03|19.56|20.36|21.26|21.37|21.45||21.81|22.25|22.54|21.99|20.9|20.36|19.63|18.76|18.32|18.1|18.5|19.56|17.56|18.36|17.67|19.48|19.34|16.28|15.41|15.38|15.59|15.81|16.07|16.14|17.08|16.9|17.63|16.9|17.74|17.01|17.74|18.18|17.01|19.99|18.32|18.68|18.72|19.63|19.56|21.01|21.08|23.55|21.45|21.56|21.23|20.65|19.41|19.37|19.59|20.36|20.36|21.08|21.81|21.7|21.66|21.81
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|81|80.5|81.65|83.4|79.8|81.85|86.9|76.95|77.85|73.8|||70.95|71.7|72.05|69|68.95|74.95|75.7|76.95|76.8|72|72||64.9||62.1|57||56.95||56|56.5|53.8|55.4|53.7|53.95|53.05|53.25|51.45|53.3|58.65|50.9|48.3|46.6|44.9|45|||45.9|45.3|48|45.65|48|47.95|49.35|50.8|52.8|51.9||53.3|54.3|54.3|56.7|59.8|58.7|61.65|56|56|57.5|61.8|54.7|54.75|60|56.2|54.2|56|54.9|55||55.15|56.35|56.45|57.5|56.7|56|59.95|63.8|64.45|63.95|65.5||76.7|79.25|77|76.4|75.6|72.25|67.9|64.75|64||61.85|62.8|64.65|63.7|63|68.7|66.05|61.9|59.5|60.5|57||57.5|57|57.5|57.95|55.4|57.15|56.8||58|59|58.4|58.8|59|62.25|61.7|63.85|64.9||63.35|66.1|64.9|65.9|67.5|71.2|70.7|69|65.8||69|67|66|89.05|76.05|76.3|76.5|73.95|81|80.95|75.9|81.8|72.35|68.7||72.8|77.45|83.75|87.65||90.5|90.75|94|99.95|96.45|97.8|98|98.75|97.8|97.2|108.1|110|116|120.5|122.1|120.45|121|121.5|120.5|121.4||119.25|116.95|115.9|115.9|117.4|115.4|116|113.9|117.75|118.9|117.5|120.9||121.55|121.85|124.95|126|126.25|128.75|122.2|114.7|113.8|113.25|113.7|114.4|116.4|116.75|109.45|112.5|112|113.35|112.1|113|117|115.7|117.4|123.6|128|128|126.9|122|125.8|121.9|120.3|123.35|123.2|131.25|132.4|139.6|133|130.9|133.5|141.25|143.9|150|148.65|148.3|144.9|141.95|138.3|131|132.9|144|142.5|141.4|138.5|147.25|147.45|150.3
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|232.5|229.95|233|235|236.15|243.9|244.9|246.47|249|242.35|||246.4|243.95|237|236.5|233.5|233.5|232.5|232.43|230.5|233.5|232.5||230.62||228|224.85||232.47||235|237.45|241|234.38|232.25|231|229.85|232.47|233.5|233|227.5|228.5|231.5|232.5|218.2|219.97|||216.45|222.4|229.97|227.5|230|237.75|233.68|227.1|227.5|227.45||235|236|226.25|222|219|223|221.12|212.5|211.43|210.5|209.93|209.9|210|211.5|214|216.85|210.5|209.32|210||209.25|207.5|205.9|203.45|198.97|198|196.32|199.43|199.93|197.5|197.5||200|202.5|204.97|205|204.72|206.43|206.8|206.5|204||203.97|206|206.5|202.95|201|196.25|196.47|196|196|200.47|203||205.05|204|202.75|198|196.4|194.95|195||194.5|196.95|194.25|197.5|196|196|196.03|200.5|197.5||194.95|192.55|195|189.97|190|197.5|196|195.95|190.03||201.97|199.97|198.45|193.97|196.43|199.2|198.45|193.47|197.5|195.88|192.5|197.47|195|188||189.9|200|222.5|200.75||203|203.45|206|206|199.97|200.43|198.4|200.47|192.45|184.5|199.95|196|201.47|207.75|205.8|209.97|212.45|211.5|206.5|208||211|210|213.5|210.5|210.43|211.5|216.45|209.38|211.5|213|210.5|211.95||213|210.7|213|217.45|215|220.5|223.85|208.75|203.9|200.5|228.55|191.8|187|185.75|183.97|186.65|190.95|185|185.03|184|180.95|184|187.72|186|186.3|185.95|185.5|184.72|187.5|187.5|186|182|178.35|178.4|179.47|187.5|186|188.95|199.95|194|198.45|200|200.35|196|190.45|190|192.5|194.6|193.5|199.5|200.45|206.5|206.5|210.88|220|225.05
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|189.87|186.24|173.64|173.65|175.99|176.37|178.73|170.45|170.62|168.1|||163.2|164.05|164.97|169.6|165.27|166.83|166.4|166.4|168.15|171.73|170.67||164.29||158.93|154.67||153.17||153.17|152.53|155.67|150.39|150.4|149.76|147.2|147.31|142.91|143.79|141.82|142.92|144|143.36|147.19|142.72|||139.52|134.87|133.12|136.53|135.47|136.52|137.59|138.67|139.52|139.35||139.73|140.53|144.64|141.87|142.94|150.19|147.18|147.16|148.87|149.33|144.47|148.84|152.96|154.03|155.73|153.26|153.6|146.13|144.64||146.07|147.2|149.31|149.3|153.34|153.59|152.52|156.8|157.87|161.91|160.85||152.75|153.32|149.33|147.19|135.47|134.12|133.33|131.2|131.2||133.29|131.63|134.4|138.65|135.47|136.5|135.45|134.13|136.51|132.27|131.98||131.2|130.11|130.13|131.95|124.66|123.09|123.73||121.27|125.44|124.16|125.87|127.99|131.19|137.39|133.11|144.63||146.13|148.76|148.9|147.21|146.13|140.8|140.37|138.4|142.51||145.06|137.81|161.07|154.6|155.73|160.43|157.65|157.65|158.93|155.73|154.45|166.19|162.11|162.14||171.52|177.09|182.4|177.71||179.16|180.25|181.03|184.53|186.24|186.67|186.66|189.65|189.87|179.2|188.74|188.8|191.78|197.31|191.94|193.07|192|193.07|193.92|193.92||190.29|190.89|188.47|189.23|188.8|187.95|188.59|186.03|187.35|187.52|186.67|187.73||188.8|195.08|188.16|185.39|181.12|181.33|191.79|183.47|181.33|179.2|179.41|183.47|183.47|185.6|182.4|181.33|178.13|170.24|170.1|165.76|165.76|162.13|164.48|164.01|166.58|170.66|170.03|166.4|164.68|162.13|162.13|172.8|170.54|167.41|168.96|170.03|169.39|161.07|166.4|170.99|168.95|171.85|173.01|174.93|160|163.2|165.97|164.27|168.53|172.79|170.88|171.69|175.79|188.37|186.03|188.8
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|72.5|71.5|74.5|72.75|77.22|73.25|72.22|67.25|64.5|64.25|||62.4|62.4|64.75|62.4|59.95|64.15|61|57.5|55.5|58|58||56.95||58.02|52.8||51.88||49.98|48.2|49.85|51|49.73|49.2|49.15|48.2|47.67|47.5|48.25|48.75|46.15|45.5|43.98|42.35|||42.98|43.2|43.5|44.98|45.92|46.95|48|48.2|47.5|47.75||48.12|50.75|50.45|51.45|54.85|57|58.7|58.75|55.95|54.2|53.23|52.45|53|52.75|55.45|54.95|52.5|56.5|56.42||54.5|52.2|46.2|45.2|47|45.92|46.25|46.75|43.98|43.62|44.23||47.98|49.25|49|52.48|48.5|48.62|47|46.48|47.5||46.73|47.5|50|51.5|51.5|53.25|51.45|49.75|47.5|46.48|45||44.92|45.45|43.75|45|45|47.5|48.45||45|54.35|48.98|50.75|49.45|53.5|54.48|56|60||59.9|60.25|60.98|60|62|61.42|61|62|61||60.45|59.73|56.98|63|66|70|64.17|65.88|64.9|62.5|66.15|69.5|65.28|59.92||63.98|74.95|69.95|76||77.3|75.25|78.5|81|80.72|81|85.95|86.95|89.25|83.4|86.5|86.1|86.55|95.5|100|95.7|94.97|94|92.95|92||92.95|93|91|90.22|91.25|91.65|96.42|95.78|88.47|88|85|86.55||87.4|87.47|89.5|87.5|89.88|87|87.4|87.47|88.22|87.5|88.22|89.85|91|85.12|78.97|82.5|75|65|61.27|61.25|60.25|60.95|62|63.9|66.25|64.5|64.45|64|62.3|60.5|59.42|62.5|59.95|59|63|67.95|58.75|61.75|62.25|63|63.15|66.5|67.5|67.25|66.25|62.45|60.5|61.25|62|64.5|64.7|65.5|65.4|67.5|66.85|70.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|155.68|159.29|159.14|166.43|164|160.29|155.71|156.14|154.11|150|||147.18|151.61|153.5|153.57|150.71|157.07|155.25|156.93|154.29|150|147.68||147.64||145.29|136.39||139.29||137.14|133.57|134.5|129.82|132.14|129.93|121.43|126.43|124.64|121.43|121.75|117.86|119.75|113.5|109.64|111.07|||110.71|111.79|111.32|111.29|111.43|111.75|112.86|114.29|116.36|115.71||117|120.36|118.39|122.79|127.71|127.14|125.71|126.07|127.68|124.71|123.18|123.21|123.36|122.75|124.29|122.89|144.36|157.43|144.64||145.71|145.96|146.21|147.14|149.14|153.32|149.86|153.5|151.43|148.43|147.14||162.82|163.39|165.71|164.36|162.46|163.57|159.43|155.43|145.75||140.86|140.64|141.43|142.93|139.79|144.29|144.11|145.71|145|146.43|146.43||153.54|148.54|149.29|146.07|146.25|153.5|155.71||147.86|153.75|157.11|156.43|152.14|157.14|157.86|163.21|178.57||174.57|181.43|178.57|164.29|162.14|164.29|160|154.93|149.79||155.71|159.29|162.11|160.61|169.29|178.46|180.71|188.36|192.89|189.14|191.43|202.86|199.68|192.86||202.07|204.79|206.29|217||218.54|221.36|207.75|215.39|221.43|222.14|222.86|225.11|225.71|205.71|214.32|210.61|207.71|213.54|210.71|227|224.29|234.29|232.11|237.86||230.64|228.57|232.5|230.57|223.71|224.86|224.43|222.86|227.14|227.04|227.07|225||230.71|227|229.93|224.11|222.21|221.43|224.96|223.75|213.57|204.25|210.71|206.36|208.21|206.43|205.71|212.86|205.71|178.5|174.25|172|174.14|170.71|171.43|175|174.14|176.36|175|171.43|177.14|169.93|185.71|175|171.36|168.75|167.14|176.43|177.79|180|188.79|192.57|192.68|195.64|195.71|197.79|195.46|192.86|202.14|203.57|212.14|216.43|212.86|213.57|213.57|217.64|213.21|207.14
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.7|54.5|55.12|57.17|56.35|56.38|55|52.98|53.45|54|||52.8|52.25|54.4|54.3|54.15|53.25|53.48|50.42|50.2|50.5|49.38||48.67||47.98|47.75||49||49.4|50|50|48|47.5|48.5|47.35|47.5|47|46.75|47.7|47.88|47.5|47.25|46.05|45.35|||45.58|44.62|44.45|44.65|45.55|45.7|47.5|46|45.4|45.5||46.4|46.5|46.3|47.73|47.25|46.35|46|46.5|46.12|46.2|46.48|45.62|44.5|44.38|44.4|44.95|44|44.65|44.7||45|44.9|45.5|45.8|46.25|45.75|45.75|45.75|46.15|47.12|45||44.4|43.8|43.15|42.77|42.5|42.2|42|42.2|41.95||42.4|42.45|42.67|42.48|41.95|41.5|40.25|39.92|39.5|39.9|40.25||42.4|41.48|41.5|41.73|41.75|42.75|41.17||40.45|40.7|38.75|37.85|38.73|40|40.88|42.85|44||43.5|44.77|45.5|43.95|44.5|45.45|44|41.77|42.48||36.23|35.48|36|39.48|40.25|40.42|40.5|41.5|41|41.12|39.35|40.55|40.95|42.42||43.7|44.75|44.85|45.38||45.92|45.75|45.05|44.75|45.27|44.6|45.1|45.95|45.4|44|45.1|44.75|45.5|45.88|46.12|47.5|48.17|49.25|49.08|49.23||49.15|46.9|46.23|45.75|45.5|45.6|46.85|45.15|47.35|46.5|47.8|48.25||46.45|45.75|46.2|46.1|46|47.45|46.73|46.5|46.45|46.9|45.55|46|46.9|47.85|46.38|46.73|47.45|46|46.4|44.95|46.5|47|47.45|47.75|49.7|45.48|42.35|40.98|41.75|39.95|40.05|40.92|41.23|41.95|43.25|45.5|53.15|46.2|47.5|49|49.5|50.2|50.5|51|50|50.5|49.4|48.6|48.9|48.75|48.42|48.98|48.5|49.5|49.2|48.38
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|30.2|30.1|29.5|29.5|29.3|29.6|29.75|30.75|30.35|30.35|||29.2|28.65|30.45|30.4|28.2|29.75|31.5|33.85|33.45|31.3|29.4||27.75||27.1|26.8||24.2||22.65|21.85|21.3|21.65|22.4|23|22.35|22.8|22.2|22|22.45|21.6|21.65|21.4|20.8|21.3|||21.5|22.4|22.1|22.5|22.75|22.6|22.75|22|22.65|22.65||23.35|23.2|23.2|24.65|25.35|25.15|25.1|24.9|24.2|24.1|23.85|23.9|24.5|23|22.75|22.75|22.6|22.95|20.9||17.85|18.8|19.25|19.4|19.75|19.55|19.4|20.55|20.8|22|24.25||27.3|24.1|23.55|23.35|22.3|21.65|21.7|21.95|22.65||22|22.2|22.6|22.35|22.2|22.35|21.7|21|20.7|20.05|19.5||19.6|19.8|19.35|18.6|18|18.8|18.65||19.05|20.25|20.15|19.65|19.2|21.35|21.8|23.5|25.1||25.2|27|27.3|26.9|27.2|28.7|27.1|25.9|25.9||26.8|25.45|24.85|26.65|27.2|27.7|25.95|25.4|26.4|24|23.3|21.75|21.25|22.2||27.3|32.8|35.3|38.35||38.85|38.4|45.2|48|48|49|48|49.5|49.75|45.25|49.8|47.4|55.8|58.8|59.3|62|63|64.5|62.55|65||65.9|64|66.4|68.7|69.45|76.45|77.8|75.2|75.75|75|75|76.15||76.35|77.1|79.3|80.3|78.55|76.8|73.8|73.9|74|73.4|74.55|73.9|73.45|73.65|71.7|71.8|66.7|61.65|61.8|61.9|62.75|63.5|64.1|67.45|74.7|76|71.3|68.4|71.9|73|72.8|73.5|78.5|78|77.8|84.95|83.45|83.9|85.6|91.5|93.4|98.3|94.9|96.7|95.5|95.4|97|93.5|97.5|102.75|99.9|103.95|102.95|108.2|110.95|112.85
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|236.85|232.5|239.25|237.2|239.25|244.75|239.5|232.5|233.7|225.75|||217.2|219.25|231.35|229.62|228.49|231.75|227.25|236.1|241.25|252.25|241.25||234.18||236.15|233.5||243.75||247.75|242.75|243.75|239.49|240.49|236.25|228.7|238.62|236.12|234|231.28|234.25|229.62|223.97|223.41|218.75|||213.12|206.24|218.7|214.24|214.47|218.25|220|211.49|208.16|205.71||211.25|219.93|225.95|235|241.25|240.5|238.25|236|230.25|218.74|213.75|214.75|224.03|221.72|222.97|224.36|224.5|230.47|232.5||248.75|250|265|275|286.75|288|286.2|294.49|296.25|310.23|325.5||339.99|338.75|338.85|342|336.25|337.5|335|329.25|328.75||327.25|327.45|331|336.23|333.25|336.75|331.23|321.23|311.25|316.05|311.2||312.49|307.5|298.74|297.2|293.75|312.25|310.75||298.98|293.5|293.5|300.25|291.25|306.75|303.43|306.86|309.98||301.25|313.74|323.75|323.75|315|317.6|319.75|312.49|285||262.48|256.25|253.75|268.75|285|279.25|284.7|262.48|286.25|284.98|297.5|308.44|295.12|277.75||294.02|312.2|306.5|326||338.75|342.5|337.5|348|355|355.98|354.25|362.75|363.75|347|346.02|347.75|357.52|371.36|378.5|379.25|399.2|392.5|393.75|396.25||391.5|389.38|384.96|369.62|371|368.25|376.75|393.14|388.69|393|387.49|389.5||401.25|403.5|386.25|392.5|381.2|373.12|371.25|374.95|368.75|357.48|357.25|358|352|354.5|357.25|362.5|363.35|347.69|342.18|335.01|336.25|328.5|335.25|342|347|349.99|349.38|347.75|351.23|339.25|335|338.75|341|342.02|347.74|371.25|370.25|356.75|362.25|386.25|393.73|408.68|401.24|386.25|387.25|383.68|388.75|384.5|366|390|385|393.43|390.7|382.25|373.77|360.25
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|264.9|252.25|255.8|239|244.8|252|255.9|269.5|265.4|241.8|||235.7|247.7|251.95|248.8|240.7|245.8|243.4|240|252.5|276.8|264.9||238.35||225|213.45||227||208.8|178.4|171.85|179.7|187|183.4|178.5|178.6|175.2|175|177.5|176.35|165.85|163.9|153.45|144|||145.85|148.7|152|151|152.4|151.85|155.1|158|162.7|159.55||159.25|162.9|161|153.5|178.7|162.25|160.5|153.65|154.45|142|146.8|142|141.9|158.9|167.7|179.5|185.8|180|169.8||167.5|186|186.8|191.8|199.7|208|205|215.7|215.7|218.9|232.8||282.5|295.5|311.5|308.35|293|293|289.4|280.8|303.7||303.8|316.7|326|314.7|280.6|283|283.85|293.45|285|270|288.05||227.4|221.45|216.45|194.7|184.9|207.45|205||199.6|199.75|202|215|219.7|241.9|234.7|249.9|269.5||266|292|301.35|286.8|292.4|309.8|300|257.4|225.7||230.5|221.35|213.1|263.7|278|285.9|292.5|305|335.6|354.7|310.8|329.9|307.55|305.6||315|318.8|333|349.7||364.95|367.9|371.7|388.5|404|411.4|408.5|441|439|404.95|435.9|428.7|454.7|498|496|512.8|509|524|515.5|531.5||546.05|495.8|498|484.9|509.85|502|506.75|489.4|507|515|505|509||550|563.9|576|579.9|559|563|573|564.7|524|525|519.5|497.45|495|508.9|506.85|518.9|502|470|467|469.9|444|439|449.4|464.8|474.8|474.7|457.7|434.75|435|424.85|429|439|398|427.9|441|463|468|456.8|469.4|488.5|488|518.9|509.9|500|501|503|522.3|491.8|510|547.75|570|588.8|587.75|598|603|609
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|599.85|590.95|598.8|599.7|569|590|582|575|569|584.9|||559.75|570.25|579.9|563|574.7|556.25|546.8|554.7|543|564|558||541.8||528.9|529.8||519.5||514.85|495|495|474.45|479|454.75|428.25|440.2|439.9|448.7|443.8|442.4|440.5|435.25|425.9|401.95|||384.95|392.85|397.9|399.65|402|401.85|409|409.5|407.5|402||400.25|408.5|409.9|410.3|431|444.9|450|458.9|468.8|467.9|462|450.05|449.8|453|455.1|455.5|458.95|449.9|447||441.1|455|464.9|471.25|461.7|454.9|480|487|478|478|488.8||506|492|478|474.35|474.9|485.5|476.4|470|477.9||485.95|474.9|489.7|482|461.9|461|474.1|466|455|490|495.9||495|491.8|487|493.95|483.5|459.65|432||430|435|434.85|419|423|421.75|408.9|408.9|421||421|433.4|424|418|427.65|414|419|436|464.9||438.5|459|448.25|463|478.8|512|526.95|505|465|466.75|466|463.4|449.25|459.8||483.5|491.9|539.9|562||564|515|588.25|518.5|529|531.95|527|538|542|529.9|547|560|570|571.8|574|580|596.6|604.9|599.9|606.9||599.7|594.9|586.95|594.75|597.05|590.7|598|600|608|612|614.4|607.3||600|612|629.5|645|631.9|618.95|608|594|593|592.9|594|598.95|621|649.9|639|643|669.6|668.9|697.5|670.5|649|653.95|652.9|666|659|665|675|656|654|668.9|663.9|670|688.8|674|672|679.8|664.9|679.9|659.9|684.05|698|715|723|739.9|732.9|714|724.9|711|714.4|710|709.95|710.4|717.95|728|720|704.3
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.8|22.8|23.09|22.9|23.09|21.5|20.7|20.4|20.19|20.65|||20.8|20.5|20.3|20.3|20.3|20.5|20.24|20.48|21|21.49|20.1||20||21.2|20.7||21.8||22.8|21.95|22.19|22.59|23|25.2|21.39|21.88|21.89|21|21.1|21.23|21.8|22|22.34|23.5|||22|21.59|21.6|21.7|21.8|22.2|22.49|21.47|21.6|21.2||21.57|22.9|21.89|21.75|22|22.13|22.28|22.23|22.8|23.28|22.98|23.59|27.39|23.89|22.3|21.9|22.19|22.09|22.52||22.39|22.75|22.59|23.04|23.4|23.88|23.79|24.6|23.39|22.7|22.8||24.39|24.29|24.32|24.2|24.3|23.85|24.2|24.39|23.25||23|22.78|23.5|22.6|22.4|22.89|22.67|21.9|21.35|21.2|21.1||21.99|21.37|21.1|20.8|20.91|21.8|22.3||21.75|21.93|22.3|23.5|22|22.5|22|22.5|23.5||22.3|22.39|22.6|22.5|22.4|23.98|23.37|23.39|19.48||16.88|16.4|16|18.2|19|19.68|19.79|19.5|20.1|19.7|21.3|21.29|21.2|19.8||20.9|22.5|24.51|25.75||26.38|26.8|26|26.4|26.6|26.5|26.7|28.2|27.1|26.29|27.5|27.4|27|27.99|28.05|28.18|28.17|28.3|28.1|28.21||28.58|28.4|28.99|28.5|28.69|28.5|29.5|27.6|27.7|28|27.59|27.05||27.44|28.18|28.55|28.61|28.35|27.5|27.89|26.8|27.5|27.7|27.5|27.9|26.97|27.48|28.43|29.78|26.78|25.39|24.98|24.4|24.4|24.6|25.49|25.8|25.7|25.69|25.8|25.09|25.8|24.5|25.4|25.2|28|28.8|28.97|29.7|28|28|28.18|29.78|30.19|30.19|28.48|28.8|28.37|27.8|28.5|29.2|28.5|28.45|28.73|29.7|29.7|31.45|32.84|35.4
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|32.7|32.67|32.7|32.19|32.41|33.14|33.69|34.08|35.74|30.52|||29.58|29.8|31.1|30.96|31.68|32.27|32.27|32.31|34.88|32.7|32.7||30.49||30.52|31.98||30.52||30.52|31.1|32.7|33.43|31.67|27.62|27.08|27.3|27.61|28.18|30.23|27.91|26.91|27.33|27.33|28.34|||31.1|29.36|29.89|29.64|30.52|30.25|29.87|29.63|30.06|29.65||29.8|29.8|29.65|29.38|29.22|29.5|29.65|29.48|29.94|29.8|29.65|29.51|29.07|29.65|29.27|30.96|31.25|30.67|31.53||31.25|31.53|31.82|31.9|32.27|31.83|33.39|35.6|33.05|32.5|32.63||32.97|32.63|33.43|32.7|32.85|33.42|34.59|33.42|34.45||32.7|32.7|32.7|33.43|33.43|33.14|35.32|34.73|32.7|32.7|32.7||32.99|32.7|32.7|33.43|34.74|39.24|34.29||32.99|31.98|32.27|31.69|35.61|33.28|32.41|33.42|34.16||33.43|33.43|37.06|35.17|34.08|35.17|34.05|34.85|35.76||36.34|37.06|36.61|36.48|36.77|37.19|37.5|37.06|41.72|40.55|39.24|40.99|41.56|36.48||38.51|37.79|39.97|41.42||45.06|42.83|41.42|44.77|39.97|40.68|39.54|39.54|39.97|40.07|40.48|41.71|42.01|49.27|42.3|43.02|42.86|43.15|42.88|44.88||45.64|43.6|44.33|45.2|44.72|45.93|43.02|42.88|42.59|42.72|41.41|41.27||41.57|42.15|42.17|39.97|35.97|35.61|35.39|35.47|35.61|35.39|35.61|35.38|35.47|36.29|35.47|35.47|35.61|34.88|34.88|36.63|34.16|34.59|34.59|34.15|33.87|35.71|36.35|36.34|36.34|37.79|36.16|37.06|36.04|37.06|37.79|38.07|37.79|39.24|38.15|40.12|42.88|40.4|40.48|40.7|40.7|40.54|39.67|39.46|39.97|40.81|42.12|42.15|43.14|48.55|46.66|44.75
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|44|43.45|45|43.95|47.25|46.9|44.75|45.9|44.95|43.8|||41.85|42.55|44.5|43.9|43.2|45.3|45.35|47.9|47.35|51.65|50.1||47.95||48.45|43.9||41.7||38.35|36.4|36.5|37.9|38.25|39|38.85|40.95|41.7|41.5|39.9|42.4|40.85|42.25|39|39.2|||33.6|33.9|34.2|33.9|34.45|34.6|34.8|35.4|34.8|35||35.5|36.5|36.55|37|39.95|39.95|39.15|38.3|39.8|39.9|38.4|36.55|37.2|36.3|37|37.4|36.9|36.6|36.85||36.9|38.7|37.9|37.95|38.9|38.9|37.75|38.45|41|40.5|39||44.9|45.8|45|44|42.3|41.85|40.8|39.7|40||40.9|42.4|46|45.3|44.2|45.75|42.9|40.8|39.9|42|41.9||36.9|34.4|33.45|32.6|32|32.9|33.3||34.15|35.85|36|34|34|36|39.8|39|39||39.5|42|42|40.5|40.55|44.8|41|39.5|37.4||38|39|37|39.95|41.8|42.95|43|44.9|46|44|47.6|51.9|47.8|46||48.9|54.5|58.6|62||62.85|61.3|66|69|69|69.45|69.9|72.7|71.9|70|72.85|72.5|77.1|80.5|81.1|82.5|83.35|84.95|82.45|83.75||84.9|83.45|82.25|82.9|85|85|87|87|85.8|87.95|85.05|83.9||86.9|88.1|85.95|87.5|86.75|87.6|90.8|90.4|88.8|86.9|76.5|76.2|76.6|74.9|73.8|77.95|73|69.35|69.5|69|67.3|66.8|67.9|70.4|74|71.5|71|66.9|69.4|67.4|67.8|70.5|72.5|76.5|85|92.4|83.9|81.8|81.5|87|87.6|92.9|92|85.8|85.9|84.6|84.5|84|84|88.8|86.85|90.85|89.9|96.3|97.6|100.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|51.75|51.8|52.9|54.1|53.4|54|51.85|52.2|54|54.5|||53.25|54.1|57.25|54.65|54.45|55|56.35|53.8|51|54|50.6||49.8||54.9|48.2||46.35||42.7|42.25|41.9|42.2|41.4|40.85|40.75|41.9|42.9|40|41|42.25|40|39.7|37.65|37.75|||37|35.75|37.8|38|39|41.9|40.9|40.5|41.1|41.1||41.4|41.75|41.9|41.75|42.9|42.4|41.75|41.45|42.3|40.8|40.8|41.5|42.5|43.5|41.8|41.9|44.6|43.9|43.85||43.75|43.45|44.3|44|44.2|44.45|46|43.9|45.9|47.1|46.15||49.5|49.95|50.9|51.6|50.4|49|49.2|48.45|47.9||47.9|47.95|49.5|51.45|47.2|47.95|47.4|47|45.7|44.2|40.95||39.95|39.85|41|39.8|39.7|39.9|41.95||42.25|44.8|44.2|44.25|43.6|45|45.4|47|48.25||50.3|50.7|51.25|50.55|48|51|49.9|51.6|51.5||54|52.9|50.75|52.9|54.2|53.5|54.5|55.7|56.7|58|59.85|64.8|58.3|56.95||62.45|64.7|63.8|64.85||64.5|62|61.95|65|64|63.05|62.5|64.9|65|65.2|64.9|65.4|65.25|68|67.6|68.85|69.35|70.1|69.5|70.2||71.8|70.8|70.8|72|71.9|70.4|71.9|71.5|71.3|71.5|72.45|72.15||77|72.75|73.5|73.5|72.45|73.95|74|72.55|70.2|69.5|69.75|69|69.85|70.25|69|71.75|73.85|66.05|65.95|66.25|65.75|61.45|62.25|62.8|66.45|66.45|71|67.45|70.6|65|67.9|68.4|65.5|66|66.5|71|70.1|71.35|73.8|73.9|73.8|74.55|76|75.5|74.6|73.3|73.7|74.45|74.2|74.7|75|76.45|74.55|75.85|75.45|74.5
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|19.54|18.7|19.14|17.79|17.65|18|18.18|18.69|19.25|19.8|||19|19.73|19.43|18.1|17.65|18.1|18.1|18.5|18.19|18.2|17.7||17.8||16.99|16.07||15.99||14.98|14.49|14.29|14.5|15|13.59|13.49|14.16|13.7|13.4|13.88|13.25|12.39|12.2|12.1|12.69|||12.4|12.06|12.39|12.21|11.93|12.4|12.6|12.8|13.34|13.29||14.27|13.75|13.65|13.98|14.7|14.65|14.44|14.4|14.6|14.65|14.3|14.34|14.3|14.5|14.39|14.2|14.4|14.2|14.3||14.4|15.07|15.29|15.6|16.32|15.89|14.54|15.25|15.5|15.78|16.4||17.1|17.3|17.4|17.05|16.68|16.89|16.8|16.15|16.54||16.49|15.97|16.09|14.9|15.47|14.79|14.75|14.7|14|14.09|13.9||13.99|14.19|14.42|13.59|13.34|13.78|13.6||13.51|13.7|13.7|13.8|14.14|14.98|14.5|14.88|14.88||14.65|15.5|15.7|14.88|14.97|15.21|14.48|15.44|13.3||13.99|13.89|13.6|15.29|15.62|15.97|16.75|16.97|17.69|17.27|17.9|18.7|18.02|18.3||19|20.2|20|21||21.42|20.99|21|21.3|21.45|21.9|22.2|22.59|22.2|20.94|21|21.09|21.9|22.2|22.45|22.86|22.98|23.6|22.8|22.88||22.15|21.34|21.55|20.9|21.25|20.9|21.4|21|21.45|21.58|21.36|21.49||22.79|22.9|23.2|22.98|22.35|22.69|23.1|21.7|21.02|20.49|19.9|19.74|20.28|20.5|20.29|21.2|20.45|18.17|17.9|17.7|17.29|17|17.1|17.55|17.77|18.1|18.55|17.6|19.38|18.7|18.5|18.85|18.55|18.85|18.7|19.98|18.29|19|19.65|21.2|21.2|22.18|21.37|21.2|19.69|19.4|19.75|20.4|20.75|21.19|21.07|21.55|21.37|22.3|22.49|21.9
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|77.25|75|78.45|79.2|74.4|73.5|73|73.25|69|69.35|||69.2|67.4|68.1|68.75|68.45|69.9|70.2|70.5|71|74.5|74.9||69.6||69.7|69||68.7||69.35|68.9|70.7|67|67.9|67|67.7|66.4|67|66.25|66.9|73.6|66|65.75|65.95|66.25|||65.5|65.3|66|68.5|68.95|75|66.6|67.8|66|65.65||64.7|65.6|66|65.45|67.5|67.65|68|67.4|68.4|69|70|66|64.9|65|65.95|65.95|66.5|64.3|64.5||64.65|66|67.75|70.25|66.25|66.9|66.8|67.05|68.15|68.6|69.1||70.9|71.9|73|72.2|70.85|68.9|69.25|68.95|72.4||72.9|73.5|73.7|76|70.7|70.3|67.4|67|62.2|63.95|63||64.5|65.7|60.75|60.85|59.9|61.75|61.5||63|64.5|64|65|59.95|62.9|62.45|64.95|66.85||69.7|71.4|72|67.95|68.4|70.4|69.5|67.5|60.8||59.5|55.05|53|63|64.4|59.2|57.8|56.5|58.95|59.35|57|58.5|55.9|52.95||57|60.7|62.5|64.45||64.45|62.2|66.35|69|69|68.35|67.6|69|69.4|67.75|70.7|69.9|71.3|73.95|74.95|75.5|76.5|76.9|74.95|76.4||77.5|77|76.9|75.75|74.4|69.4|70.2|70.35|68.6|68.35|69.4|70||70.45|70|71.25|72.35|71.5|73.5|74|74.9|68.9|67|68.7|67.5|66.8|67.9|67|66.7|67|65.85|64|63|63.8|64.45|64.9|66.4|69.2|68.45|68.5|65.9|67.5|67.3|68.4|66.5|67.9|70.9|71.9|71.85|72|71.6|72.95|78.4|82|85.2|85.25|87.05|88.5|91.7|81.7|74.85|71.1|73.95|74.45|76.65|75|83|84|74.3
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|77.34|76.37|77.32|77.03|73.97|74.38|74.5|74.17|74.8|75.22|||73.38|70.28|72|71.38|70.59|71.72|73.24|73.12|74.18|72.84|72.7||76.49||80.07|79.03||76.89||74.18|70.86|70.57|67.44|68.82|67.42|67.13|68.62|66.63|63.8|62.99|62.96|62.23|62.47|61.8|60.61|||58.02|57.23|56.76|56.92|56.45|57.35|58.39|57.35|56.22|55.94||56.74|57.09|57.01|58.22|60.19|61.23|63.41|61.86|60.69|58.78|58.22|58.19|58.36|58.75|57.5|55.36|56.53|57.01|56.39||57.63|58.46|59.41|59.74|60.64|59.06|57.04|61.23|59.06|58.43|57.61||60.55|61.83|60.61|59.32|58.74|58.5|58.36|57.47|57.32||57.52|60.3|61.86|61.59|60.19|65.5|64.88|63.14|60.76|62.41|62.41||60.24|59.2|57.63|56.91|58.13|58.22|57.08||57.36|58.27|56.66|54.28|53.44|56.25|56.67|57.38|60.82||60.61|61.88|61.59|60.47|60.1|68.79|68.26|64.97|62.14||62.44|61.71|56.95|64.12|63.7|67.5|70.31|69.75|73.35|73.1|74.21|76.47|74.56|75.09||72.79|75.23|75.09|77.61||78.19|77.9|77.98|76.67|77.79|78.75|80.44|79.5|78.91|76.46|79.5|79.11|79.11|80.63|81.65|83.89|81.01|81.94|78.99|79.5||77.04|75.27|74.76|74.96|76.49|73.86|74.63|73.67|74.42|75.53|74.63|79.63||79.09|79.07|80.05|79.58|77.53|77.76|77.81|75.56|73.63|74.19|73.48|72.19|70.73|70.29|70.39|74.04|71.63|69.94|72.54|71.21|68.05|65.63|62.86|66.53|68.08|66.66|67.26|62.14|62.78|61.86|63.75|63.94|64.13|64.13|67.5|69.75|68.98|72.19|72.56|74.25|74.25|74.63|74.78|78.56|72.75|71.16|72|71.25|74.63|76.67|75.44|72.75|72.75|75.94|75.56|77.06
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|175.55|173.7|175.7|176|185|192.95|193.15|189.9|193.5|194.05|||187.5|204.4|201|204.85|208|217.75|210|208.9|214.4|201.8|205||187.4||185.9|185.5||182||163|157.9|164|166.3|153.4|160|151.5|153.8|150.8|145.5|146.65|148|142.9|134.85|133.9|136.5|||133.4|131|149.9|156.4|157.4|159.1|148.75|142.9|141.5|137||139.6|141.4|141.7|143.7|149.75|151.9|147.95|144.6|147.95|146.45|131.65|126.9|133.8|143.8|144.9|143.8|148.9|185|214||224|237.7|248.15|265.9|269|273.1|275|265|234.8|267.4|284||311.4|311.5|307.2|306.5|299.85|297|296|299|299.95||295.8|301.95|310|310|329|332|323|298.6|281|272|286||321|322|326|337.95|338.3|346.8|328.8||335|330|326.5|319.95|315.9|329.8|325|336|348||345|359.7|336.25|312.3|317|320|317.75|310.5|283.9||258.05|280|314.9|392.5|443|494|511|478|492|490.5|482.85|492|425|375||398.4|457|465|516||518|510.8|574.95|574|604.95|609.35|619.7|598.95|585|574.95|596|601.8|651.95|663|674.85|684.6|674.7|678|678|678.9||667|655|643.95|655.8|666|662|694.6|668.4|671.9|679|673|665.45||669.95|638.7|630|649|659.85|671.8|680|666|652|650|666.95|674.9|680|696|693|682|677.95|665.95|736|645|620.5|625|637.85|645.5|649.9|629.95|626.55|615|622.15|621|631|640|660|642|655.7|639.8|638.8|655|659|690|693.9|723.95|721.9|730|718.5|684.8|695|695|673.95|677|665|670|688|683.8|698.7|693.9
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|57.74|55.41|57.79|57.39|58.69|57.74|58.11|60.29|60.04|58.37|||56.14|56.58|57.79|58.69|58.62|60.71|59.85|60.46|54.62|56.12|56.41||53.86||56.31|54.21||51.31||50.28|48.2|47.44|48.27|49.55|50.43|48.56|46.45|44.32|43.51|43.27|41.79|40.72|38.21|38.12|34.56|||34.58|34.76|36.74|37.58|38.21|38.46|39.15|39.15|38.8|37.97||38.73|40.1|40.18|39|39.83|39.56|39.88|39.81|41.6|41.06|41.11|34.78|35.2|36.01|36.45|36.89|38.68|37.99|37.48||37.85|38.68|38.26|37.23|38.04|36.74|36.79|38.46|36.64|37.53|35.32||40.94|41.6|42.65|42.14|38.73|38.26|37.28|36.18|36.37||36.42|36.55|36.72|36.15|34.93|34.22|34.22|33.8|32.67|32.92|31.3||31.64|30.98|30.86|27.42|26.64|27.94|26.98||27.89|28.33|27.76|27.86|27.23|30.29|30.34|31.84|34.83||36.74|38.41|38.78|33.63|32.11|32.35|28.45|26.83|26.98||30.54|30.34|29.14|30.29|31.15|32.43|31.15|31.13|33.53|32.96|33.11|34.78|31.96|33.77||37.77|40.64|40.47|43.17||45.03|43.83|42.48|43.68|45.13|48.07|44.79|45.38|47.48|44.25|45.62|45.5|45.82|48.88|48.44|50.77|51.51|53.47|51.29|52.41||51.75|50.18|51.21|50.5|58.87|49.99|51.21|50.35|51.34|52.07|51.16|50.7||52.29|54.25|55.01|52.91|50.62|50.43|53.96|52.07|51.48|49.01|46.26|43.81|44.54|45.33|45.52|47.44|45.03|42.38|42.46|41.7|41.55|42.68|42.43|44.1|47.09|46.55|45.13|43.36|45.3|42.78|43.02|43.85|41.43|44.35|46.01|50.89|49.99|49.4|50.43|53.4|53.18|56.66|55.92|55.14|53.69|56.39|54.82|56.41|57.84|61.74|61.07|63.72|63.45|66.62|68.14|70.86
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|80.5|75|71.5|72|73.5|73.4|75|74|72.65|74|||77.5|72.5|67.95|67.95|67|67.45|68|70.5|70|66.85|67.47||67.5||67.5|65||64.65||64.7|67.35|67.47|64|61.77|61|60.48|61.5|61|64.85|62.98|57.5|59.88|61.5|61.67|62.5|||63|62.27|63.5|64.97|64|67|64.5|60|62|63.35||64.25|65|65.22|64.95|64.38|64.38|64.25|64.5|65|66|66.62|66.25|65.5|66|66.25|66.25|66.5|67.25|67.97||67.5|67.47|67.5|67.5|68.62|68.78|66.7|67.12|66.2|67|66.45||70.5|72.05|71.25|71.75|71.47|71.4|72.45|72.25|72.67||69.5|70|68.4|65.75|59.5|58.95|58.92|61.45|60.42|60.83|62||63|63.92|65|60.98|61|61|61.45||61.25|60.75|61|57.5|57.25|57.5|59.5|62.35|60||59.25|59.45|57.25|56|52.88|52.9|51.6|52|51.42||51.5|52.5|52.5|53.3|54|55.85|57.38|54.85|57|56.5|57|58.48|57.25|56||56.45|61|57.55|57.8||58|55.98|57.38|60|61|60.42|61|60.4|59.5|59.88|60.48|59.52|62.5|63.98|64.62|63|63.25|64.5|63.5|64.92||65|66.47|66.5|66.4|66.3|66.33|66.5|66.5|66.33|66.45|66.75|67.5||66.42|66.5|66.8|66.97|67.5|67.97|62.38|60.95|61.5|61.23|62.4|64.45|61.83|62.25|62.75|63.4|62.85|61.25|61.45|61|61.73|62.5|63.75|63.5|64.45|64.75|64.75|62.25|64.9|64|65.8|65.92|67.72|68.38|67.17|68|68|68|68.25|70.1|69.2|68.72|68.7|68.28|67.88|67.75|68.15|67.5|65.85|66.97|66.88|67.4|66.5|69.7|71|68.75
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|96.87|95.52|96.82|94.92|101.32|111.91|106.71|95.92|85.48|79.89|||73.64|74.74|76.69|79.34|76.44|80.74|75.89|77.39|76.84|85.43|86.43||80.94||70.14|70.14||67.35||64.45|60.45|54.06|56.06|57.95|57.95|58.9|60.75|59.95|59.75|61.35|56.45|52.76|51.81|52.86|51.76|||51.96|52.16|54.96|55.56|55.96|57.8|59.7|59.95|60.95|58.1||59.95|60.85|60.95|62.9|64.6|64.6|66.35|64.95|67.35|68.25|66.85|62.45|62.95|63.8|67.1|66.3|63.15|63.15|63.85||65.75|68.94|70.49|70.14|69.69|70.94|71.44|68.25|67.95|68.45|69.39||79.94|82.73|85.33|87.23|81.33|71.84|74.94|68.94|70.94||69.34|70.44|88.88|77.74|69.59|73.29|72.64|68.99|64.45|63.3|60.1||59.45|60.45|58.85|56.35|54.46|54.46|52.16||56.9|59.9|59.6|59.65|60.2|66.9|69.44|71.94|75.94||76.34|79.94|84.23|78.84|81.78|94.02|88.33|74.94|74.89||78.94|79.54|73.34|75.39|77.94|84.28|86.33|85.83|94.87|89.18|95.42|106.91|102.92|102.82||107.31|113.56|113.91|131.89||128.5|129.9|127.7|133.29|135.39|138.29|134.89|140.89|139.89|134.59|173.36|146.68|157.87|167.67|168.27|171.66|167.87|174.76|167.67|175.26||170.76|168.22|171.86|167.67|172.36|173.76|178.66|177.41|175.36|177.66|176.16|185.85||187.85|190.45|184.9|188.85|187.75|189.3|199.39|186.65|184.55|181.26|181.7|192.5|183.65|186.3|184.1|190.85|171.91|152.88|148.88|151.78|159.37|163.37|167.32|174.36|176.86|184.55|183.55|159.27|158.82|151.88|139.79|144.88|138.89|148.38|149.68|162.87|159.82|171.86|191.85|202.34|214.83|228.77|223.27|223.62|222.62|218.83|218.78|223.82|223.32|241.76|242.61|252.5|250.9|271.78|271.78|277.78
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|265.76|254.02|257.94|249.57|250.54|251.24|254.73|256.27|257.1|264.92|||257.14|253.33|258.92|255.71|241.44|227.23|228.91|231.56|233.69|233.65|229.19||228.21||227.79|219.84||230.29||225.49|221.92|222.91|222.07|228.59|224.58|217.6|222.21|214.09|206.58|208.66|207.96|209.37|209.37|210.62|198.9|||199.86|196.75|200.99|200.95|194.01|189.83|205.04|208.63|198.2|196.53||190.51|194.29|190.52|187.03|194.71|195.13|191.63|197.36|202.21|201.4|201.61|187.03|182.78|179.92|166.93|168.47|169.85|172.37|167.35||167.35|168.18|169.71|172.8|181.42|183.96|186.34|189.83|189.83|191.92|193.94||193.5|191.91|173.08|173.08|172.8|174.47|177.12|176.79|168.87||169.89|174.47|175.87|174.19|176.29|179.47|177.66|165.96|152.14|157.03|159.78||143.44|135.38|130.92|128.9|127.71|128.18|130.79||130.22|134|132.32|132.32|127.02|144.32|140.28|146.56|147.95||150.05|156.31|155.63|147.95|151.86|164|160.49|155.89|151.96||150.19|146.42|140.56|162.61|171.53|166.37|173.75|180.75|198.9|199.6|212.16|217.74|216.33|224.72||222.42|233.1|241.86|248.31||250.17|241.74|250.96|264.92|270.78|271.55|273.56|271.79|273.57|265.2|269.39|270.78|276.36|284.2|284.18|286.14|286.69|289.49|277.76|286.14||282.79|272.18|274.69|272.18|273.57|276.09|276.91|273.57|280.55|285.37|277.76|286.14||290.99|292.97|293.39|292.92|290.32|297.16|292.97|285.72|265.73|258.22|262.41|261.35|253.32|265.17|276.36|261.71|262.13|248.45|243.98|244.25|244.26|240.77|240.07|243.56|252.5|249.71|247.04|237.71|245.66|239.33|244.26|250.75|264.63|270.36|281.26|290.32|293.81|301.49|307.07|318.24|313.07|314.33|304.28|310.42|309.31|311.19|314.05|315.52|313.63|316.7|315.45|309.72|314.05|313.91|318.24|315.45
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|140.12|142.47|142.5|143|143|160|160.05|136.5|133.45|132.43|||128|127.5|131.72|130.5|129|129.53|129.95|135.15|139.5|147.28|151||138.62||141.97|137.5||141.5||139.9|141|140.47|136.5|137.5|134.47|133.25|133.97|131.9|129|129|124.5|124|123|124.2|122.4|||117.88|117.5|118|117.5|116.47|112.5|119|115.88|121|106.78||109.6|109.97|111|109.05|111.97|112|110.47|111|112.22|112|113.42|113.97|114|113|116|116.65|117.5|115.5|113.5||113.5|111.3|112.5|112.38|116.75|113.5|110|113.78|112|120.08|120.5||117.3|114.92|118.47|119.25|118.97|120.08|120.5|110.97|108||117.47|109.05|104.25|104.85|103.2|104.75|105.5|103|101.45|102.5|102.5||102.45|101|102|104.4|103.38|106|107.5||105.75|107.5|108.5|109.5|111|107|109|106.17|106||106|107|104|104.45|102.5|107.5|106.45|106|106||102.5|103|99.5|104.5|107.5|109.75|110.95|109.25|111.95|107.5|109.17|118.65|117.5|115.92||125.5|125.5|128.47|129.62||129.47|130|133.95|134.43|134.95|137.1|136|149.97|134.95|130|131.75|132|134|133.93|135.47|136.43|135|138|137.5|142.03||149.38|146|158.5|137.45|135.47|137|137.5|138|134.45|131.75|129.5|127.92||129.95|129.9|128.7|129|127.45|129.5|127.47|124.45|121|119|115.75|119.85|117.8|116.95|119.7|121.5|120|119.65|120|127.5|116|115.5|116.17|117|119.9|117.5|120.83|119.25|120.42|115.85|117.12|119|118.5|120|120.25|123.45|123.47|125.47|126|125.97|127|128|127.9|126.5|127.4|128|124.3|122.88|124.95|127.5|127.92|126.95|126.5|132.03|127.47|127.38
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|51.7|51.15|49.3|48.4|49|49|52|48.15|43.25|42.4|||40.7|41.35|42.6|41.95|40.8|41.5|40.7|42.25|42.4|46.7|47.85||45||44|43.25||43.7||43.15|39.95|39.1|37.85|39.35|38.7|38.5|38.75|39.6|39.35|39.8|39.6|36.75|37.1|36.7|34.9|||33.3|32.75|34.25|33.6|33.45|33|33.8|33.8|32.8|32.4||34.9|34.4|34.15|33.15|33.8|33.65|34.3|33.6|33.4|33|31.75|31|31.75|31.8|33.2|30.5|29.25|28.15|28.95||27.45|29.5|30.3|30.45|31.35|31.75|31.35|34.1|33.85|36.45|37.35||40.6|42|42|37.7|35.75|34.75|33.8|30.6|31.5||31.1|33.5|33.3|30.25|29.95|31.4|31.35|30.15|28.4|27.5|26.65||27.65|28.2|27.25|27.8|28|29.9|29.5||30.15|31.65|31.35|29.95|29.7|29.95|29.9|30.05|31.4||32.45|33.7|32.5|30.6|29.75|32.35|30.25|31|31||35.6|33.7|33.45|36.95|37.7|37.85|37.85|37.25|37.9|37|40.5|44.75|39.9|37.9||40|42.5|44.7|45.8||46.4|46.8|47.35|51|53.95|55.8|57|57.8|54.75|53.6|55.2|54.3|58|59.8|59.5|59.4|60.2|62|60.7|64.9||67|65.8|64|63.2|64.55|62.45|64.6|63.8|66.7|67.2|65.4|66.5||65.15|66.7|64.45|65.25|60.8|61.95|63.85|64.7|65.15|61.45|60.75|60.55|59.9|61|60.85|61.45|61.4|59.5|59.95|62.7|58.75|57|57.1|58|61.25|62.1|62.6|60.7|59.85|61.05|60.95|57.4|56.95|58.3|57.95|58.4|57|57.3|59.7|61.4|61|62.8|64|63.5|63|62.35|62.5|70.95|59.9|63.25|61.9|63.4|61.95|65.9|66.55|67.85
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|22.97|22.3|23.68|23.78|24.69|23.96|25.67|22.6|16.67|16.3|||15.29|16.68|16.69|15.4|15.3|15.94|16.5|16.55|16.8|17.69|17.84||16.79||17.2|16.53||15.96||15.79|15.27|14.5|15.27|16|15.75|13.09|13.28|13.3|13.45|13.6|12.8|12.1|11.9|11.65|11.1|||10.8|10.75|11|11.2|11.43|11.65|10.79|11.09|11.39|11.13||11.4|11.55|11.7|11.76|12.35|12.57|12.89|12.2|12.17|11.95|12.14|11.8|11.7|11.49|11.6|11.75|11.9|11.68|11.38||11.21|11.8|12.15|12.48|12.5|12.88|12.7|12.88|13.1|13.2|13.24||14.56|14.59|14.29|13.4|13.15|13.2|12.49|12.33|12.69||12.79|13.4|13.79|13.99|13.39|13.88|13.99|13.51|12.7|12.46|12.19||12.45|11.8|11.2|11|11|12.1|12.6||13.51|14.7|15|14.49|14.3|15.5|15.66|16.97|17.8||17|18.2|18|17.53|17.3|19.9|18.95|19.7|17.6||18.58|18.28|19.2|21.1|22.6|23.78|24.3|24|25|24.91|26.8|24.93|23.3|23.85||25.21|28.1|29.88|30||31|30.7|29.5|30.29|30.55|30.5|30.5|31.44|31.99|31.1|31.7|31.89|34.38|35.85|35|35.88|36.2|37.5|36.97|36||35.9|35.96|36.4|35.41|35.8|35.7|36.78|36.3|36.51|36.54|36.82|37.39||37.48|37.6|38.01|38|38.49|40.2|39|37.84|37.77|36.87|38.8|39.45|39.27|40.44|40.37|42.45|44.99|38.6|38.84|39.38|37.49|36.19|37.3|36.5|37.95|37.68|36|34.9|34.88|34.9|33.9|34.25|34.78|35.8|36.9|37.7|36.99|37.9|39.9|42.5|42.83|43.43|43.15|43.38|42.9|42.4|44.98|43.93|44.48|46.59|45.94|47.15|47.69|48.8|48.48|48.48
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|38.05|35.6|36.19|36.47|36.96|37.83|38.43|38.55|39.59|40.14|||32.44|32.67|31.99|33.24|32.37|34.16|34.93|35.6|33.32|33.34|33.2||32.24||31.75|31.13||30.36||27.14|25.55|25.65|26.07|26.11|26.26|26.08|26.17|26.21|26.08|26.08|26.28|26.01|25.43|24.19|23.57|||23.5|23.69|23.88|23.94|24.56|24.78|25.3|25.4|26.05|25.8||27.16|27.29|27.34|27.36|28.55|28.74|28.61|29.02|30.02|32.1|31.95|30.98|31.17|29.89|29.01|29.02|28.95|28.66|29.27||28.53|29.88|29.27|28.28|30.02|29.66|28.28|30.39|28.26|27.78|28.03||33.74|33.03|31.85|31.38|30.88|29.84|29.21|28.48|29.45||32.19|33.37|35.82|35.1|34.21|31.75|31.18|27.76|29|30.02|29.99||31.01|30.26|30.96|32.2|33.24|34.85|36.49||35.93|40.88|37.71|36.04|34.95|35.45|36.34|38.82|40.55||40.63|43.16|42.17|41.9|42.42|43.41|44.65|45.82|43.66||38.71|37.66|34.06|38.7|39.91|45.36|47.08|43.41|41.92|40.68|40.63|45.62|45.64|49.12||48.62|51.33|51.07|52.81||52.07|50.73|52.34|55.67|58.66|59.04|59.02|58.41|58.2|55.31|56.91|55.44|55.84|61.4|61.74|64.5|63.7|65.24|62.02|63.25||63.01|60.5|58.54|58.3|58.17|57.43|57.99|55.8|57.3|57.06|57.48|59.65||59.04|57.96|58.62|58.3|56.29|59.04|61.94|61.27|55.13|51.72|52.09|51.2|50.78|51.1|53.19|54.69|54.32|51.39|51.59|55.07|55.79|54.56|55.82|57.55|64.5|62.49|61.25|60.78|61.27|61.01|62.51|64.87|65.45|65.49|66.92|70.74|65.99|68.19|68.83|69.34|70.2|73.13|73.9|74.17|73.23|73.68|73.8|74.41|76.15|78.94|76.53|74.17|75.51|79.13|80.45|77.63
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|118.94|116.64|119.61|120.13|118.51|117.24|118.54|119.63|120.73|120.43|||110.75|112.45|113.74|112.04|109.76|109.99|109.76|109.76|109.56|110.53|110.22||111.25||107.76|106.26||107.26||104.96|100.28|98.57|97.78|101.08|100.28|97.47|97.18|89.78|83.98|86.11|85.81|85.71|85.07|83.49|83.21|||81.29|82.61|85.26|84.81|84.13|87.5|89.59|88.09|86.94|85.81||87.69|89.02|88.6|91.24|93.79|95.18|93.89|94.09|95.6|92|90.28|89.77|92.05|90.78|91.85|93.29|93.55|91.38|90.19||90.93|91.5|90.48|92.29|95.24|94.25|95.79|104.24|100.98|101.97|105.47||112.28|111.05|104.72|102.97|101.75|102.97|103.2|100.78|101.76||99.78|101.57|106.26|108.19|106.75|101.77|99.68|95.66|92.79|94.69|93.79||95.19|93.39|91.67|90|89.28|96.78|93.39||92.24|88.3|85.51|86.61|85.78|97.18|92.87|101.25|105.66||105.86|108.56|111.22|111.25|110.25|116.54|112.92|109.56|105.76||99.77|98.78|94.79|104.77|111.55|110.25|111.95|111.04|114.25|111.88|115.13|124.52|118.74|109.56||112.85|124.72|125.72|130.58||130.21|124.04|126.42|129.71|131.19|129.21|128.89|131.91|130.11|123.13|124.52|124.12|121.23|127.19|128.1|128.69|131.06|131.61|127.72|133.34||138.29|130.71|129.18|124.49|126.52|125.92|123.9|119.53|123.72|124.52|120.73|122.11||121.46|124.72|131.71|133.28|129.21|126.22|129.04|119.23|113.19|112.25|112.63|110.25|111.72|115.21|119.2|124.62|121.23|117.24|109.15|104.07|97.68|93.79|101.75|106.76|107.26|107.41|106.45|102.74|104.77|100.48|101.77|104.77|101.27|101.31|104.67|109.64|107.94|110.64|111.74|113.55|115.24|122.93|122.23|116.94|117.09|117.22|120.71|119.22|119.74|127.21|128.7|126.72|130.71|137.69|137.98|137.17
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|1228.25|1212.97|1213.22|1225.95|1243.23|1235.54|1228.05|1211.28|1217.12|1245.9301|||1197.3|1132.09|1148.21|1156.85|1150.36|1126.9|1127.79|1142.87|1117.41|1095.4399|1075.47||1082.5601||1095.24|1093.4399||1073.37||1063.39|1078.46|1075.92|1101.4301|1102.28|1051|1014.56|1015.55|1015.4|1005.57|1012.56|1006.07|981.6|976.01|986.6|973.61|||939.31|933.57|943.66|933.57|916.79|930.67|934.17|928.73|917.99|913.7||932.67|943.16|943.66|948.65|942.66|935.47|924.08|908.71|998.18|891.73|883.14|878.85|886.74|884.74|888.53|882.59|888.73|875.55|867.56||851.59|851.79|848.59|842.8|844.8|848.69|838.81|836.81|812.84|803.86|808.85||793.87|795.87|801.76|817.64|817.74|814.84|813.84|809.35|813.84||818.63|815.84|822.73|841.6|824.83|823.83|813.84|796.87|783.28|798.96|803.66||803.26|771.9|758.92|758.92|762.81|796.87|822.53||798.81|753.88|747.74|758.92|733.76|760.62|738.65|732.86|759.92||758.92|751.93|762.86|763.91|744.94|759.02|740.85|766.91|776.89||796.82|797.66|725.97|766.91|808.55|844.8|827.82|823.83|852.74|851.49|834.81|853.58|844.8|878.75||893.73|878.55|889.83|896.72||883.74|878.65|863.77|858.28|873.56|850.79|834.56|828.82|858.78|846.79|869.26|861.67|833.81|853.78|850.59|843.8|846.59|887.74|876.65|888.73||865.57|849.79|832.81|831.72|812.64|803.61|813.84|807.75|806.85|807.85|798.76|796.87||811.84|826.32|831.82|842.6|826.32|827.17|844.8|846.79|798.86|798.86|807.75|786.88|758.92|769.9|766.91|768.91|756.92|740.94|725.97|686.82|665.05|663.06|659.06|681.03|694.01|723.97|748.63|694.56|698.01|683.73|760.92|698.95|693.71|708.99|713.98|747.79|715.98|743.84|757.42|798.86|808.85|793.87|786.18|796.82|812.84|823.83|833.81|772.9|792.72|775.65|783.58|801.86|798.86|797.76|776.89|800.76
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|72.9|71.2|73.5|71|70|71|71.65|65.65|63.75|62.35|||54.6|55.5|57.9|58.5|57.5|57|56.15|56.4|60.3|66.7|64.1||61.8||60.5|59||60.7||58.25|53.3|53.1|55|55.75|52.85|51.15|53.7|53.1|48|46|46.45|44.75|43.1|43.75|39.95|||39.1|39.75|39.4|38.95|38.45|38.4|39.3|40.65|41.45|39.3||40.1|42.1|42.5|44|46|46.45|46|46.9|47.9|46.5|44.8|45.45|48.8|47.3|49.85|50.4|46.8|44.65|45.35||44.4|48.1|49.9|50.35|52|50.45|50.1|51.5|51.1|53.4|55.9||60.95|60.15|59.35|57.25|54.5|53.4|51.45|49.9|51.85||51.9|53.65|55.4|55.45|55.45|58|58|58.75|53.35|55.25|54.2||53.35|53|52.9|53|52.65|55|55||53.1|54.4|53.4|53.6|52.2|55.5|65|57.65|59.15||59.65|65.4|68.8|63.9|61.35|67.4|65|66.5|62||56.3|46.7|45.8|52.45|58.9|65|68.5|69.6|71.4|75|84.45|94.9|90|92.8||94.4|98|98.5|99.8||100|99.6|99.9|105|109.8|110.25|110.7|114.7|115|113|115.3|115.4|121.35|124.7|124|127.85|126.5|128.8|126.3|127.4||125.4|124|124.7|128.9|126.92|123.29|124.47|122.88|121.48|122.2|120.89|123.34||127.6|128.73|131.86|133.22|131.91|130.96|131.86|131.32|129.6|129.69|129.69|128.78|133.68|137.85|142.25|139.21|140.02|135.67|130.55|132.23|129.23|129.6|134.27|141.39|145.01|141.11|135.99|133.72|130.96|126.83|128.78|130.59|132.04|132.36|131.18|136.94|137.3|136.94|146.01|157.8|159.98|160.79|158.57|163.47|162.33|163.15|163.51|163.6|161.34|167.73|166.42|169.59|169.95|174.89|179.02|180.38
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|58.69|60|59.22|57.44|55.73|56.52|57.78|58.52|60.87|62.2|||62.4|60.42|59.56|59.73|59.53|60.44|61.11|61.09|60.59|60.18|57.96||58.67||60.22|59.82||60.63||60.61|60.64|60.22|59.96|59.16|57.74|57.1|57|53.69|54.47|55.84|57.77|58.6|58.62|56.89|58.76|||60.67|61.63|63.11|63.31|64.28|63.1|63.32|63.44|66|66.31||66.19|67.26|67.51|65|67.38|67.98|68|67.51|67.06|65.78|65.29|65.44|65.38|64.44|64.22|63.99|62.56|62.67|62.89||63.98|64.41|65.76|65.84|64.22|62.84|61.11|61.11|61|59.89|60.78||60.84|61.29|59.67|61.82|60.63|64.22|62.22|62.22|65.07||63.71|62.4|61.82|63.2|63|55.78|54.44|55.96|53.11|51.13|51.56||51.51|54.44|54.21|53.38|53.11|54|53.11||53.37|54.67|54.42|51|50.4|51.11|51.98|50.08|49.33||48.11|49.74|49.97|49.33|47|47.73|48|46.4|44.93||43.93|44.44|43.33|44.22|49.21|51.53|53.11|54.33|55.73|51.71|50.22|49.73|48.44|47.33||50.47|54.67|55|55.89||53.79|54.56|52.31|52|53.42|53.11|52.2|52.19|54.44|54.18|55.33|56.29|53.98|54.21|54.22|55.56|55|53.77|53.24|50.78||50.67|44.89|45.11|45.78|45.96|46.3|46.54|44.79|48.24|48.82|49.07|50.37||52.17|53.16|53.31|53.29|53.62|53.52|55.11|52.76|50.89|50.2|49.67|49.76|50.81|51.72|51.57|52|51.56|49.11|49.28|48.94|47.51|44.7|44.86|46|46.67|46.88|47.53|45.64|44|41.43|40.99|40.44|41.07|41.89|42.89|45.83|45.07|43|43.49|44.33|43.87|45.01|43.53|42.87|43|44.11|44.78|44.22|46.67|51.76|55.33|57.78|55.61|55|56.67|57.63
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|227.4|225.65|227.2|227.85|236.5|234.15|238|240.85|241.5|242|||236|232|239|241.5|245.45|244.8|244.9|240.15|242.1|241|236.9||235.95||242.9|243.75||235||242.7|240.85|241.4|244.85|240.5|241|241.75|240.5|240|234.05|232.9|236|239.7|238|230.95|231.45|||225|230.15|242.5|244.95|245.9|253.1|255|255.85|254.5|254.1||251.25|254.5|254.7|255.75|260|261.45|260|260|261.95|263.3|269.85|271.9|268.5|268.5|263.7|263|262.35|260.5|257.5||254|257.5|257.85|253.5|254.95|252.5|252.2|257|263.85|267.75|270||253|248.6|249.65|252.75|251.85|253.5|256|254.45|258.5||259.45|263.9|267|267.8|257.5|255.85|249.8|245.5|241.85|245|245.85||245|237|239.75|235.85|240|243|238||239.45|237.4|236|236|235.95|237.5|236|236.4|237.6||248.5|255.95|254|252.5|248.35|251.65|249|241.5|227||224.9|220.95|226|247.5|252.75|256.7|254.9|251|250.65|251.1|240.9|243.65|236.75|235||250.25|254.9|258.95|259.75||259.75|254.95|265.5|255.5|252.1|250.5|250|250.1|247.85|244.4|242|243|246.85|250|252|253.95|253.95|254.9|245.8|248||248.4|245.85|247.7|247.4|248.45|249|246.95|245.5|243.1|245|244.7|245||243.2|244.85|246|246.8|245|247.85|250.95|241.9|235.3|240|241.4|240.55|239|238|234.5|232.9|242|235.8|228.75|221.9|221.8|217.5|217.4|223.2|220.7|219.95|218.4|212.4|211.4|202.7|200|202|208.9|211|210.85|217.9|221.85|228.9|228.5|233.4|233.5|237.1|237.9|231.8|232.2|233.7|234.9|234.9|236.2|240|239.45|234.85|236.5|238|241|241.95
04270|18186|/equities/hindustan-zinc|NIFTY200|43.51|43.53|46.92|45.65|46.75|48.47|50.08|44.79|43.93|42.19|||38.64|38.95|39.59|40.88|39.59|39.03|39.83|39.83|40.21|40.22|39.04||39.04||39.27|39.14||39.83||37.46|36.98|36.02|35.09|36.35|34.7|33.04|34.86|34.27|33.27|32.73|31.55|30.28|30.13|29.71|28.71|||28.67|28|27.6|27.04|27.12|27.05|25.62|25.63|26.14|25.32||25.7|25.63|26.41|26.41|26.81|26.88|27.2|27.59|27.6|27.59|27.2|27.12|26.89|27.2|27.6|28.34|27.98|28.19|28||26.42|26.75|26.97|28.15|28.78|29.1|28.63|28.9|30.68|30.56|33.12||35.17|33.51|30.63|29.65|28.79|27.21|27.34|28.23|26.81||27.12|27.6|27.52|26.62|26.73|27.6|26.97|26.35|26.02|26.41|25.63||25.86|26.73|26.42|25.7|25.55|25.47|26.97||26.77|27.05|27.6|27.15|26.5|27.88|28.08|29.49|31.08||30.68|29.81|29.41|25.49|24.61|26.42|25.49|26.81|29.1||25.63|22.48|21.29|20.83|22.79|23.66|23.66|23.06|25.07|23.9|23.97|26.54|26.02|24.45||26.02|35.09|31.69|34.29||34.7|35.17|38.25|38.72|39.43|39.83|39.43|39.2|39.42|38.21|40.06|40.77|41.78|42.06|42.35|43.21|45.11|45.43|45.35|46.11||47.03|45.35|45.59|44.95|44.83|44.16|46.45|46.53|44.95|44.56|43.61|44.55||44.95|45.03|46.09|47.87|47.31|47.16|48.48|48.09|48.03|50.12|47.82|46.92|43.72|42.9|42.55|44.54|44.16|43.93|42.65|42.35|43.37|43.61|46.92|46.13|44.24|44.17|41.25|40.22|41.32|40.84|39.12|40.65|42.19|42.98|42.67|43.37|43.77|44.08|45.43|46.45|47.16|47.87|48.11|47.95|47.27|47.71|47.16|45.35|45.73|47.32|48.1|50.47|50.39|56.78|52.05|53.47
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|390|379.78|390|371.96|357.25|366.96|366|374.74|395.11|396.8|||350.8|362|366.96|362.96|355.6|359.2|353|366.35|369.58|363|359.8||348.96||349.78|345||342||323.98|303.92|299.4|313.8|334|334.37|321.78|319.25|309.2|285.74|279.6|279.46|278.96|281|277.57|261.95|||254|246.8|239.76|246.4|248.64|251.95|256|248.8|265|267||277|282|294.53|298|309.94|310|308.94|310|309.4|300.98|284.99|291|295|293.2|305.21|309.76|312.89|304|292||285|286.98|291.61|305|314|316.4|314.99|322.63|329.8|330.6|380||344.8|342.3|329.8|312.36|302.98|311.74|309.76|301.58|303||304.57|298.8|314.4|312.78|313.94|317.8|321.6|335.76|330|329.4|328||311.6|309.6|306.5|287.96|282.6|298.68|297.2||285.96|289.6|288.6|284|267.6|298.1|296|317.8|343||346|353.6|357|346|348|399.8|385.95|388.88|363||330|315.18|313.8|352|384.4|397|401.2|379.8|373.96|378.99|360|389.54|374.99|371.74||389|413.6|414.8|443.64||446.8|442.19|424|433.8|446.4|452|462.8|470|466.57|434.4|443.96|444.8|443.99|460|463.2|480|481|482.97|478|488.94||492.93|471.8|471.9|464.9|475|471.57|478.41|458.6|461.95|467.08|470|479.8||486|494|515.8|520|505|500|519.78|496.94|480|482.98|460.99|455.3|440|449.4|461|485|481|435.1|428.22|417|380|375|385.98|400|426.6|432.78|429.94|408.76|422|414.8|404|419.6|399.94|417|433.4|454|439.98|458|448.96|469|456.98|469|461.6|448.6|440|443|442.4|442.99|459.98|493.8|489.8|497.74|504|522|519.8|518.8
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|105.27|98.18|104.49|102.46|99.59|100.16|101.34|104.55|104.36|97.05|||88.09|85.45|86.9|79.89|78.47|75.09|75.7|82.91|83.09|85.38|83.09||76.64||73.09|69.02||69.22||68.85|64.35|62.96|68.55|70.51|68.55|67.25|67.96|63.62|61.18|63|62.18|61.33|59.09|56.86|52.44|||49.53|51.8|53.59|55.05|56.95|59.04|60.73|62.44|63.62|62.16||65.21|69.04|69.96|79.78|79.98|79.71|78.98|79.62|80.36|78.15|74.34|72.1|73.68|73.58|74.93|76.16|78.85|75|70.73||71.09|70.16|70.85|74.15|80.8|77.76|78|82|81.53|84.24|87.82||97.93|96.49|91.64|87.24|84.9|85.96|84.52|81.58|82.43||81.16|81.07|85.95|86.8|87.55|81.27|77.81|78.91|75.63|76.18|73.58||70.51|71.09|66.58|62.18|59.64|66.33|64.55||64.51|62.18|62.33|63.58|61.56|68.18|69.09|72.73|76.31||77.82|84.94|86.5|80.36|83.24|89.47|85.45|80.36|75.07||64.71|63.64|59.05|67.75|75.49|78.45|85.17|76.67|77.96|78.36|79.58|90.87|82.63|78.18||87.27|94.8|90.9|100.91||102.71|101.01|102.73|109.05|110.87|113.05|113.91|117.04|115.45|105.82|110.86|110.73|115.64|127.27|128|128|130.53|136.36|128.09|132.73||132|121.82|124.09|119.98|124.47|122.07|123.45|118.51|123.86|125.45|124.25|125.4||128.99|132.44|143.45|142.55|135.36|131.27|135.91|128.13|119.91|118.18|120.75|117.82|117.76|121.64|128.18|139.07|136|123.14|118.18|113.45|101.98|98.64|103.62|108.92|113.09|113.23|117.25|109.82|117.27|111.8|111.82|114.33|116.73|120.87|124.36|129.96|128.87|134.16|133.91|138.15|141.82|151.82|149.9|146.11|140.36|136.55|137.17|136.36|138.7|145.45|143.2|143.27|139.82|150.91|146.36|151.82
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|103.4|99.5|100.9|98.45|101|102|104.5|108|107|108.7|||104.85|113.5|136|119|109.7|114|114|119.2|118|116|115.5||108.4||93.5|91.1||93.9||94.6|84|84.8|86.5|90|84.35|82|87.6|83.7|77|80.5|83.55|80.8|79.25|70.95|71.1|||69|75|82|81.85|81.9|85|87.6|95|97|100||101.9|108.8|103.75|111|115.85|116.65|116.9|115.85|119.5|115.45|115|113.5|119.8|123.2|124.8|123.85|126.05|125.6|126.75||124.5|127.7|129.9|127|128.5|130.6|124.7|126|126.4|125.5|128.5||139|141|146|147|147.75|139.5|133.5|129.9|132.4||130.45|127.45|133|134.55|125|129|124|124.55|122.8|123.75|124||127|129.95|129.9|124.7|121.1|128.45|124.9||122.25|124|123|124.9|124|126.85|126|135|139.8||138|139.5|141.8|140.4|132.2|138.45|138.4|140|135||132|125|125.5|135.45|139|139.9|139|136.2|133|134.5|124.9|135.85|134.9|128.7||129|133.25|130|134||136.35|131.4|128|130.5|130|132.85|134.9|137.05|138|131.75|131.3|126.5|123.5|138.8|139.4|140.45|138.9|146.85|136.8|141.9||139.95|129|128|124|129.9|126.4|125.4|116.25|115.4|118|115.3|115.75||121|126.5|129.9|124.85|116.9|116|129.9|121.7|106.45|104.7|97.4|98.4|104.85|107.5|109.4|114.45|115|106.9|104.8|90.4|82|81.7|83|88|90.8|92.65|94|92|98|91.9|90|91|95.8|99|98.65|104.9|103.1|108.9|112|120.1|123.9|127.5|123.9|115.95|115|114.9|111|109.35|109.5|114|115.05|121|117.4|127.4|126|131.6
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|48.79|48.15|50.31|50.45|53.56|54.11|54.11|53.2|51.91|49.76|||46.04|47.6|48.2|48.43|48.06|48.34|47.69|48.34|48.84|50.68|49.99||51.09||49.99|44.48||42.56||39.99|37.33|37.79|36.83|36.69|36.5|36.23|35.22|34.72|34.76|34.3|33.34|32.42|32.33|32.15|32.38|||32.56|32.51|32.1|32.1|32.84|33.25|33.75|33.66|34.07|33.66||33.89|34.17|34.53|35.22|36.69|37.42|37.88|37.05|37.33|36.69|36.23|36.5|37.05|37.1|37.47|37.56|36.6|36.6|38.06||37.56|40.26|41.27|40.86|41.73|41.46|41.27|41.92|41.32|42.65|41.73||43.75|43.75|43.93|43.2|42.19|42.28|42.47|40.36|41.09||41.32|42.6|46.18|42.1|41.09|40.26|40.13|41.09|39.67|38.71|37.47||37.1|37.79|35.4|36.14|35.91|38.06|41.27||45.03|44.58|44.76|45.86|45.03|43.57|43.93|45.31|45.49||44.94|46.23|46.73|45.4|53.2|49.99|47.88|44.9|44.58||44.94|48.61|44.94|50.45|52.05|55.03|55.49|58.52|59.16|57.78|56.59|58.61|56.68|54.07||55.12|60.53|61.86|63.42||63.84|62.6|64.2|65.08|67.23|68.06|67.78|68.33|68.79|66.73|68.33|67.46|69.29|71.72|71.95|70.39|70.85|72.92|70.62|77.96||71.82|70.81|71.04|71.4|71.86|70.3|72.83|71.08|72|73.19|73.38|73.38||74.52|74.2|76.36|77.27|78.51|79.75|82.55|81.86|79.34|79.57|79.75|79.98|79.8|80.16|78.56|80.62|81.03|79.02|79.7|78.88|79.52|79.8|80.58|82.55|86.03|85.94|83.37|79.43|82.09|79.8|78.19|75.67|72.23|75.67|76.08|82|80.71|87.13|89.2|93|95.39|96.72|96.31|96.26|98.09|96.12|98.05|99.97|98.14|101.35|100.16|100.62|99.29|103.6|102.82|103.64
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|54.74|54.49|54.75|54.11|53.24|53.48|54.38|55.62|56.61|56.35|||56.88|56.24|55.12|55.5|56|55.25|55.62|55.58|54.56|55|55||54.62||54.06|53.12||51.25||50.88|49.87|50.17|50.84|50.25|50|49.89|49.69|48.58|48.5|48.74|50.34|51.75|52.19|51.73|51.99|||53.98|54.99|55.7|55.74|56.34|55|55|56.75|56.62|57||56.88|58.36|57.45|56.14|56.25|56.85|57.1|57.09|56.5|56.38|55.55|55.39|55.62|55.88|56.25|56.73|54.75|54.75|54.58||54.79|54.72|55.88|56.15|55.56|54.99|55.26|55.12|54.74|54.5|54.62||54.7|54.9|54.13|54.74|53.69|53.56|53|53.12|53.75||52.56|52.05|53.11|53.36|51.09|48.12|49.17|49.44|48.98|48.5|48.74||48.12|50.87|51.02|50.12|52.42|52.5|52.25||51.88|51.88|51.25|47.81|46.24|46.89|47.99|47.25|48.12||47.25|47.48|47.25|46.38|45|45.87|45.67|44.5|44.62||44.67|43.12|43.69|46.12|49.62|51.25|51.11|51.37|57.5|49.52|47.63|47.62|46.59|46.25||48.5|50.59|50.75|52.1||51|51.23|49.06|49.36|51.24|49.48|49.06|49.36|51.62|50.84|53.06|53.88|52.31|52.42|52.91|55.25|55.19|56.87|56.25|55.81||54.11|50|50.73|50|50.25|50.56|51.25|50.38|54.24|55.5|55.16|55.75||56.04|56.74|57.25|55.98|55.5|55.86|56.36|55.98|53.69|55.27|51.75|52.5|49.88|50.99|51.07|51.88|50.62|47.62|48.38|47.94|45.62|44.06|43.62|44.24|45.12|45.94|46.25|45|44.38|43.61|43.25|41.65|42|44.38|43.11|45.62|45.1|45|46.24|47.74|47.25|48.12|47.56|47.64|48.12|46.14|46.88|46.49|46|50.29|53.25|56.48|54.62|54.12|53.83|55.24
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|24.56|23.24|23.6|23.6|24|24.83|25.2|25.18|24.87|24.37|||23.7|23.59|23.8|23.7|23.36|24|22.96|23.59|22.9|23.36|22.5||22.2||22.4|22.13||22.06||22.2|22.14|22.3|21.29|21.5|21.39|21.34|21.5|21.08|20.48|20.39|20.38|20.38|20.98|20.4|20.5|||19.78|19.57|19.98|20.26|20.21|20.43|21.56|20.58|20.5|20.96||20.76|20.98|20.8|21.2|22.17|21.7|22|21.8|21.6|22|22.2|22.56|22.1|21.38|21.6|22.01|22.88|22.48|21.98||22|22.01|21.79|22.02|22.2|22.28|22.36|21.38|21.24|21.8|22.94||21.68|23.36|22.96|20.98|20.5|20.5|20.35|20.18|20.46||20.3|20.4|20.36|20.11|20.28|20.6|20.5|20.4|20|20.16|20.4||20.7|20.6|20.44|20.69|20.6|21.4|21.2||21.36|21.82|21.8|21.5|21.5|22.3|22.14|21.76|21.6||21.25|21.57|21.6|21.18|21.38|22.05|21.29|21.8|21.2||21.2|21.16|20.1|20.4|20.88|21.45|21.58|22.94|23.18|23.09|22.65|22.15|21.74|21.16||22.18|22.42|23.4|23.6||26.54|24|26.6|24.09|24.25|23.65|23.49|23.8|23.76|23.48|23.64|23.2|23.28|24.16|24.56|24.6|24.24|24.1|23.6|23.8||23.4|23.44|23.28|23.5|23.18|22.56|22.78|22.58|22.72|22.79|22.98|22.87||22.8|22.98|23.17|23.29|23.19|22.86|23.76|23.15|22.99|22.3|21.91|21.91|21.94|22.3|22.2|23.18|22.6|22|22.8|21.92|22|22.36|22.38|22.8|23.48|23.4|23.18|22.17|22.4|22.16|22|22.36|22.39|23.8|23.94|24|23.6|23.94|24.6|25.58|25.08|24.4|24.2|23.86|23.52|23.68|22.9|22.9|23.15|23.98|23.5|24.36|24.5|25.78|25.1|25.46
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|45|43.95|45.5|45.95|47|47.4|47.5|48.6|48.4|45.4|||41.75|43|44.6|44.4|43.7|46.9|45.7|44.05|42.85|43.5|43.5||42.35||41|39.1||37||34.7|34.15|32.95|34.4|35.45|34.45|31.4|32.9|31.5|30.95|31.2|31.8|32|30.55|30.05|30|||28.6|29.2|29.45|29.3|29.3|30.1|30.75|31.3|31.7|31.3||31.7|32.7|32.8|33.4|35|35.9|36.8|35.4|35.8|34.75|33.75|32.9|32.6|33.3|33.95|34|33.9|33.25|34||35.15|36.8|37.25|37.95|38.7|39|39.4|38.5|36.9|38.9|37.9||44.8|46.9|46.45|44.4|39.6|39.7|37.7|36.75|38.1||38.2|38.9|41.1|39.25|38.8|40.75|41.5|40|34.4|33.9|33.8||35|34.25|32.45|30.5|29.9|33|34.45||34.2|35.75|35.1|35.25|36.85|39.9|40.5|41.9|42.9||42.85|45.6|46.6|45.45|45.25|46.25|44.8|44|41||40.15|38.9|39|43|43.25|45.45|43.8|45.3|49.25|47|47.9|50.4|47.25|47||50|56|55.75|58.35||59.8|57|57.1|58.05|57.05|56.25|54.15|57.4|57.5|54.05|57.4|54.9|55.95|60.15|60.4|61.65|62|63.4|62.15|62.9||63.4|60.9|61.3|60.7|63.25|62.3|61|59.75|60.7|61.3|59.85|61.5||62.9|64.9|66.45|67.15|66.2|66.55|68.3|65.5|61.4|58.85|58|58.45|58.9|60.9|60.3|63|60.3|54.25|53.5|53.65|52.8|51.9|54.4|57.4|60.5|60.35|56|53|55.45|54.4|55.05|56|56.4|56.7|58|63.8|62.95|66.7|67.7|73|73.35|78.25|75.8|82.7|76|72|70.9|69.9|68.4|72.6|72|74.45|73.45|80.25|79.9|80.95
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|137.99|137.64|137.5|139.5|152.5|146.25|155.5|154.75|148.07|135|||134|133.5|135|135|135|139.75|137.25|148.75|139.25|147.5|150||133.25||136.18|131.25||133.75||114.74|112.5|111|112.25|111.25|115|113.69|114|114.05|114|128.49|114.72|109.65|107.64|107.46|108|||115|115|120|115.38|114|115|115|114.88|114.75|115.24||112.25|110.75|112.49|110.75|113.14|113.25|124.99|111.25|108|107.47|106.28|105.92|106.75|105.5|107.45|107.42|107.5|108.75|106.74||114.74|116.65|103.75|102.75|104.55|105|103.6|103.06|103.72|104.25|103.75||102.75|104.97|106.12|104.75|104.94|102.88|106|102.5|103||103.45|102.47|106.06|106|106.25|109.25|101.25|101.25|101.88|102.5|102.5||101.75|103.42|103.75|102.5|102.51|103.75|103.25||106|104|111.25|104|102.75|102.79|107.12|108.75|106.25||107.4|105|103.75|103.25|107.15|107.5|107.5|108.75|110||110.25|117.24|112.5|110.22|115|112.5|110|108.75|107.49|108.06|127.5|122.5|117.5|112.25||122.28|130.88|136.25|148.15||149.97|152.5|162.5|161.5|169.75|167.5|177.25|177.5|182.5|185|218.75|202.38|207.75|212.5|210.5|212.5|213.5|216.97|217.47|217.5||219.7|218.68|217.97|218.75|218.25|216.25|217.2|213.75|219|221.25|216.25|218.7||220.5|221.18|237.5|218.75|221.88|224.25|219.95|218.75|218.75|219.25|223.88|215|215.5|221.24|237.88|221.25|217.5|219.07|220|217.24|221.75|221.5|224.99|230.75|226.74|225|230.43|249.75|230.25|223.5|227|231.25|241.25|252.5|251.25|256.25|259.98|250.5|251.75|251.75|250|258|260|251.25|250.99|249.75|238.75|232.5|232.5|246.25|277.74|249.47|250|251.25|249.7|256.24
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|199.3|196.94|198.46|199.05|190.83|194.83|195.2|199.55|201.53|202.88|||188.22|182.2|179.82|180.82|181.03|172.14|172.37|174.87|176.21|173.63|171.39||181.93||178.2|177.92||182.18||177.97|171.14|166.17|164.82|171.89|173.27|167.43|168.7|166.18|164.13|162.54|161.47|159.24|161.6|161.22|155.75|||150.81|153.54|151.9|150.93|151.28|152.27|153.52|153.78|151.86|147.83||148.37|150.52|147.34|151.15|156.26|158.74|160.61|161.83|164.33|163.71|160.9|160.61|161.99|161.47|160.85|162.96|163.58|160.73|156.26||152.15|153.66|155.21|155.89|157.85|157.99|156.75|162.96|154.08|150.06|157.08||148.52|147.58|146.93|144.48|142.98|141.26|140.62|138.85|147.43||151.58|147.58|149.44|148.82|146.89|145.85|140.51|141.13|138.9|146.06|149.65||147.58|147.83|148.57|151.55|151.8|161.06|155.64||148.2|153.4|151.28|148.82|143.68|148.82|151.3|154.28|160.57||162.07|167.23|168.03|159.99|163.46|173.01|170.89|179.46|178.58||167.43|162.45|159.99|161.23|168.47|164.86|172.88|162.58|162.34|161.23|171.15|175.05|168.67|158.74||161.23|170.28|172.39|178.59||181.94|180.29|180.08|186.88|189.76|194.44|201.41|205.92|204.12|193.47|204.25|196.69|203.39|217.41|218.27|219.79|218.03|218.52|220.75|223.86||221|219.11|217.03|212.94|213.19|215.78|216.41|211.17|211.21|212.04|212.66|215.42||211.38|202.65|210.44|212.94|213.28|215.05|213.93|210.28|208.84|204.2|199.92|199.64|191.72|197.94|196.2|201.04|204.64|198.21|196.41|198.31|199.4|195.58|195.83|207.11|232.49|233.78|227.2|220.38|226.34|221.87|223.39|228.69|219.39|216.89|218.89|223.24|221.99|230.68|231.52|233.84|233.37|238.71|241.84|240.6|237.48|233.9|236.13|238.12|244.32|253.81|246.43|238.12|241.86|251.76|245.31|236.69
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|84|84.96|85.2|82.98|83.6|83.6|85.4|82.4|82.51|83|||80.98|93.85|85.2|81.46|80.7|82.4|80.51|81.74|93.68|82.6|83.4||78.74||75.6|73||73||67.2|66.18|67|63.6|63|63.7|63.99|66.55|67|62.4|62.76|62.2|63.6|62.95|63.3|71.9|||65.8|67|62.63|63|63.8|66|66.9|67|66.05|67||66|69|66.99|66.79|67.98|69.9|69.4|68.2|69|70|68.38|68|68.6|69|69.95|71.2|76|67.99|67.6||68|74.4|72|71.8|75.77|73.94|74.86|73|73.76|76.8|74.2||78.8|81.57|79.4|77.4|74.83|75.2|74|72.39|73||72.21|71.8|72.6|73.79|74.98|74|74.45|74|70.75|71.2|71.98||72.8|71.54|76|67.9|65.46|67.18|66.76||66.48|70|69|66.94|70.8|76.85|77.2|84.4|92.98||90.8|92.68|81.4|80|82|83.8|83|83.8|84.16||74.8|79.79|84|92.74|96|99.6|101.8|102.71|101.95|103.6|103.6|108.8|109|106.18||107.2|108.4|108.4|110.35||112|113.5|116|115|115.02|113.4|114|116.58|116|118|115.99|117.8|114|115.8|120|114.4|113.94|113.8|113.86|114.6||116|124|120|118.75|116|114|115.6|116.4|115.39|116.99|118|117.19||117|117|116|121|114.4|111|113.03|115.98|116.4|109.58|110.4|112|108.2|109|109.4|108.8|112|115.6|108.8|109.57|106.42|107.4|108.3|110.98|111.4|112|110|110|110|119|110|109|112.99|116|118|118|117|113.35|119.99|116|115.4|119.5|123.7|121|110.2|111.72|115.8|123|113.88|118|121|122|119.6|123.6|119.77|119.5
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.82|62.55|64.04|63.76|62.98|63.79|64.89|65.86|67.95|68.83|||63.2|63.93|64.39|63.61|63.31|63.58|63.41|63.08|64.27|64.26|63.23||62.98||63.98|63.93||62.62||62.95|61.62|61.82|62.55|62.58|62.42|60.21|58.51|58.17|56.75|57.26|58.67|57.98|56.65|55.16|55.44|||54.53|55.17|57.91|58.01|59.43|60.36|61.65|62.96|60.49|60.15||60.13|60.2|60.56|60.33|60.3|59.91|59.83|60.1|60.61|60.96|60.99|60.88|60.91|61.16|59.63|60|58.94|58.61|57.51||57|57.25|57.78|57|57.96|57.25|56.28|57.51|57.16|56.68|58.01||58.01|58.41|58.57|58.31|57.35|57.35|57.51|57.33|59.3||58.67|59.82|60.28|61.14|60.56|59.47|59.09|58.01|57.68|57.01|57.94||58.47|58.34|58.01|56.68|56.82|58.67|58.57||57.48|57.69|57.38|57.15|55.26|56.25|55.26|57.69|58.34||57.3|58.29|58.87|58.24|57.68|58.34|57.31|53.5|56.65||53.53|52.59|52.37|56.95|58.34|59|56.65|55.99|55.36|54.66|55.52|57.64|57.31|57.68||57.64|60.64|64.61|65.96||64.47|63.78|64.64|64.37|65.68|64.7|64.44|66.26|63.81|62.28|64.59|64.77|63.3|64.77|64.31|64.97|65.02|69.61|63.38|64.75||65.3|63.96|62.96|61.29|61.62|61.42|61.99|60.99|61.12|61.87|61.99|64.34||64.7|65.58|65.72|64.64|63.94|64.54|64.92|63.41|62.95|62.33|63.61|63.58|63.28|64.14|63.64|65.23|66.2|63.06|61.47|59.3|56.32|55.82|55.59|59.3|60.33|60.94|61.77|58.42|59.63|58.97|59.98|61.64|62.98|63.23|62.95|63.98|63.31|66.23|67.7|68.25|68.42|68.7|67.92|66.99|66.76|67.16|67.42|68.95|70.74|74.58|74.17|74.28|73.22|74.25|73.06|74.23
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|272.82|271.33|276.32|273.32|270.17|282.83|282.33|285|285|285.67|||275|279.67|275.5|272.95|263.17|257.37|259.83|266.33|241.17|251.38|248||244.67||241.65|221.67||218||213.15|202.51|205.83|205|212.97|209.17|204.17|204.17|199.83|192|194.33|194.67|190.83|182.8|179.15|171.57|||171.5|168.28|174.5|173.67|169.47|171.67|178.67|179.83|171.95|164.83||169.12|180|170.58|168.33|183.32|187.15|181|178|183|185.67|182.83|173.67|170.12|170.17|172.5|176.15|155.83|156.4|147.15||134.5|142.5|143.83|147|146.33|144.32|138.32|139.67|141.33|153.3|167.83||179.17|176.17|168.12|161.33|158|156.84|155|152.82|147.47||143.67|142.5|154.83|161.5|161.67|163.95|158.95|162.33|163.17|157.83|152.12||145.82|140.5|136.83|133.68|125.33|123.74|121.65||121.9|125.8|119.5|116.5|116.33|125.65|127.5|133.33|136.67||136.5|141|145.67|125|124.97|145.67|141.17|145|134.8||116.67|103.17|106.17|109.17|119.8|130.32|136.06|138.33|138|144|142.83|165|157.33|151.67||163.67|175.83|191.25|216.62||222.51|220.25|221.33|235.83|244.13|245.67|248.99|257.02|251.33|239.83|238.67|245|270.83|280|283.8|299.82|305.86|315.07|312.02|325.5||328.67|319.65|320|315.83|321|320.67|324.83|323.12|323.31|324.12|318.17|324.67||327.2|338.17|353.33|353.73|352.5|357.83|379|368|362|357.47|358|352.5|326.5|333.33|334.83|363.17|354.15|325|294.67|296.47|308.31|308.33|302.67|310.8|315|315|310|295.83|304.5|285|306.08|316.67|295.67|312.83|315.83|324.67|315.83|322.28|336.57|356.5|358.33|370.83|364.17|360|366.47|355.83|349.83|353.33|349.83|379.17|373.17|377.5|376.67|396.67|395|389.83
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|42.35|41.3|42.74|42.2|43.29|44.53|44.77|40.73|40.1|36.98|||35.26|34.14|34.66|35.17|34.7|32.68|32.49|34.27|35.2|38.77|37.39||38.23||36.18|30.99||34.8||31.17|25.5|23.84|23.54|24.1|20.49|19.59|20.7|20.3|18.89|18.79|19.27|19.08|18.95|18.29|16.89|||17.4|17.7|18.4|17.99|17.53|18.5|19.05|18.7|20.96|19.35||20.66|21.7|21.57|21.78|23.59|23.98|22.84|22.3|22.99|22.9|21.35|20.65|20.74|20.3|20.9|21.35|21.82|20.99|19.7||19.5|20.8|20.64|21|21.59|21.59|21.7|22.48|21.98|22.88|24.81||26.39|25.77|24.7|24.64|24.05|23.66|23.23|22.7|22.95||22.58|23.2|24.1|24.34|23.19|25.24|24.98|24.68|23.39|25.25|24.7||23.18|22.65|22.68|18.89|17.8|19.59|19.47||19.8|19.9|20.79|22.5|23|25.15|25.5|28.31|30.5||30.46|31.5|31.55|29.8|32.28|38.8|35.2|32.5|33.9||23.94|22.84|21.84|22.8|24|26.49|27.5|27.4|27.8|27|30.5|35.7|34.18|31||30.58|36.37|40.4|45.5||49.44|50|58|58.5|59|59.44|59.8|61.19|62|63|66.55|66.25|65.5|67.88|67.87|71.4|71.7|74|73.1|75.6||77.5|76.8|77.89|77.87|75.97|76.68|78.77|76.86|77.17|78.3|78.45|78.9||77.95|78.5|82|81.4|80.77|81.9|85.98|87.5|88.18|80.48|76.97|77.5|77.5|79.2|80.8|80.1|78.75|74.48|75.94|75.9|75.95|75.5|80.29|82.79|83.7|86.7|87.83|83.75|82.2|75.89|79.61|81.4|91.7|99.79|100.8|104.69|101.2|97.81|99.4|101.39|100.7|102.38|101.47|109.47|101|109.77|112.6|112.48|109.7|113.69|113.19|117.85|116.8|118.79|120.5|117.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|130.5|126|127.25|128|114.1|114.17|111.5|115.75|114.75|108.12|||97.5|99.7|102.67|101.19|98.62|99.03|97.5|105.55|105.2|110.5|109.75||101.36||94.65|91.75||96.25||87.5|75.72|73.86|74.75|76.47|74.75|70.21|72.5|68.96|67.12|68.24|65.75|64.19|63|61.42|58.5|||58|58.23|59.98|60.58|62.19|64.25|65.2|63.95|64.95|62.95||63.5|65.46|65.74|66.21|70.5|71.19|70.61|69.62|72.71|69.22|67.5|68.75|69.99|70.8|71.25|72|70.92|70.5|67||68.5|75.75|77.12|76.95|80.75|79.75|82.56|85.75|85.88|87|100||100.6|102.72|101.38|99.25|93.5|92.2|92.35|88.75|91.11||91.85|90|96.71|98.12|96.88|99|99.25|100|94.49|95.75|91.84||96.25|96.42|89.75|84.24|82.75|87.17|84.94||81.86|83.11|79.44|79.24|74|81.6|83.25|96|103.66||103|108|110.42|108.67|112.5|117.25|108.6|93.97|88.5||84.75|82.47|78.75|95.75|101.25|108.5|108.47|112.09|119.42|123.75|124.2|128.16|120|115.2||114.92|125.7|133.45|141.44||144|140.95|144|149.9|153.41|156.25|155.25|161.38|158.75|146.43|146.35|144.22|146.25|156.96|155.72|155.68|157.5|161.49|156.5|165.25||171|150|152|146.1|152.22|151|148.6|143.34|144.99|147.25|149.93|156.18||166.1|166.2|168.07|182.06|161.25|153.49|155.47|147.99|144.5|142.35|138|138.74|143.75|146|143|150|146.62|128.62|122|124.75|118.62|118.7|122.5|128.75|133|134.5|131|123.75|121.17|114.22|120.5|124.75|117.22|123|128.75|136.68|134.95|144.75|149.5|156.25|161.25|172.25|172.22|159.5|157.75|156.25|162.24|162.99|161.21|167|163.68|169.5|169.35|175|176|180.25
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|443.11|428.44|444.44|438.62|451.42|448.89|444|445.78|441.2|426.49|||395.11|410.89|406.67|397.78|388.8|388.44|390.18|399.56|400.89|400.44|398.22||382.22||378.67|360.89||345.33||326.93|304.4|306.67|300.4|307.73|297.78|279.33|279.56|271.33|271.96|288.44|287.11|279.56|281.11|275.11|259.29|||259.78|260.8|260.89|260.4|263.33|270.22|280|279.33|288|280.44||282.67|294.53|294.89|295.49|315.56|315.76|307.91|309.98|313.11|301.33|288.8|294.98|299.96|301.78|310.22|308.89|308.76|301.24|293.33||297|312.89|313.33|319.11|327.33|324.4|319.98|319.73|317.69|324.44|341.2||382.98|386.62|383.09|372.76|366.67|352.67|345.24|334.22|349.33||344.44|358.29|371.56|368.67|361.78|368.44|375.11|369.64|357.33|352.36|348.76||345.64|338.67|339.07|315.49|308.89|339.78|335.49||336.4|348.44|351.11|346.67|320|351.11|354.53|357.78|382.22||391.11|408.76|417.07|394.78|399.8|426.67|412.89|404.44|364.89||360|352.67|342.22|366.22|376.96|376.44|402.09|391.11|382.22|384.44|444.44|479.11|444.44|413.29||453.78|500|506.67|554.67||568.89|550|555.56|569.99|574.45|577.78|576.88|597.87|600.23|570|568.83|563.78|577.33|600|602.78|612.42|612.82|641.96|588.67|596||601.4|574.22|579.56|577.56|588.42|583.33|594.67|583.33|603.92|605.78|599.78|606||622.22|638.76|646.89|644.45|633.33|622|626.89|601.56|604.45|600|584.45|583.29|598.67|622.22|605.31|625.49|622.67|575.55|581|571.11|546.67|521.11|526.67|544.22|574.45|572.22|566.67|544.22|550|532.22|510|518.89|494.89|513.11|514|527.67|523.27|542.67|567.78|588.89|605.51|636.45|636.89|617.78|610.88|604.22|596.77|588.62|594.89|615.28|617.77|637.78|644.4|675.42|677.73|655.11
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|77.87|76.64|81.84|81.2|77.2|78.67|79.5|78.64|75.41|75.67|||74.47|71.68|69.82|69.84|63.89|60.44|57.3|58.26|57.9|60.12|57.5||59.65||58.38|50.63||50.3||48.52|46.88|45.3|45.5|47.66|48.62|46.26|46.28|44.5|41.33|41.51|41.91|42.13|41.91|40.83|38.93|||38.29|37.68|39.49|40.13|41.02|40.75|40.91|41.33|41.93|41.31||41.33|41.37|42.67|42.83|46.66|45.54|44.3|43.82|44.02|43.57|41.95|41.53|42.23|42.73|45.28|45.92|46.92|45.52|42.93||43.91|46.58|48.81|49.3|48.5|49.31|49.1|48.8|46.88|45.68|46.92||48.86|50.41|49.67|49.39|46.9|47.28|46.12|45.32|45.85||45.5|44.68|47.32|45.09|42.52|44.92|45.02|45.4|43.53|46.32|46.48||45.11|44.72|45.09|41.51|33.39|33.88|33.94||35.14|36.74|37.42|36.94|35.14|39.1|40.14|43.33|47.5||47.52|51.89|51.67|46.58|47.31|51.91|48.92|44.92|39.57||40.13|38.93|38.57|44.37|45.92|50.31|49.71|47.9|50.9|49.27|53.31|54.71|50.29|48.3||49.71|55.84|54.91|57.9||58.85|58.59|57.9|58.52|60.87|62.58|63.44|65.29|65.79|63.89|64.03|61.85|61.69|65.05|64.85|66.79|67.76|67.88|66.87|68.46||69.48|67.45|66.69|65.69|66.47|65.35|67.44|65.47|66.91|67.04|66.57|67.42||66.29|67.08|68.68|69.08|68.18|68.48|69.42|67.86|67.52|67.68|65.4|62.89|61.47|63.07|62.29|61.89|60.8|54.39|52.27|47.92|47.1|47.12|48.36|50.31|53.5|55.08|53.11|51.52|54.31|53.11|53.05|53.59|53.71|55.11|56.7|60.66|59.9|56.89|55.91|58.2|61.1|63.89|61.89|61.08|60.7|62.05|62.83|62.4|62.68|66.25|66.89|67.98|67.36|69.28|70.46|71.87
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|158.2|159.2|159.8|158.73|162.4|164.42|154.35|147.8|147.46|147.74|||148.8|149.6|148.98|143|141.2|145|142.2|142|144.82|144.94|138.4||134.8||135.2|131.98||139||136.7|138|138|136.98|129.98|127.4|126.2|128.39|125|125.5|129.94|129|123.78|120.2|120.6|121.18|||120.19|118.2|126.39|128.4|128.6|130.4|131.6|132|129.96|125||124.6|128.98|123.8|130|127.95|129.2|128.2|126.79|127.8|123|121.8|118|116|114.79|117.78|115|114.4|114|117.78||120|119.58|123.58|121.8|121.18|121.58|117.8|122.2|118.4|119.79|118.2||125.98|128.56|132.93|138.88|125.6|124.2|120.8|118.8|121.6||121.2|121|123.4|121.8|117|118|117.58|112.8|113.98|115.6|115.6||118.98|118.6|118.8|118.01|117.4|119.98|120.8||117|113.6|110.8|111|109.2|111|110|116.97|121.2||124.9|137|141.6|139.41|140.39|149|145.6|144.8|135.4||138.89|133.8|129|129|132.12|138|141.5|132.6|132|134.76|141|146|140.8|141.78||147|152.01|153.89|156.12||151.8|145|145.99|144.59|145.4|146|145.6|146.93|153.79|145.8|151|149.8|154|148|150|152.4|150.9|156.4|151|150.8||148.8|146.99|147.6|147.99|147|147.2|149.18|148.78|148.37|149|148.59|150.58||151.79|154.58|151.2|148.82|150|149.8|153.1|152.96|153.9|149.58|149|149.8|145|147.41|146.32|148.8|152|146.4|140.6|139|139.96|139|143.57|142.72|141.69|137.58|139.6|137.96|139.76|138.99|139.8|140|136.6|136.4|137.6|141|139.77|138.2|139.95|140.4|141|145.58|147.36|146|148.4|146.2|142.8|142.98|142.39|139.96|136.6|139.89|141.14|144|146.5|144.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2425|2395|2350|2290|2366.95|2379.8|2379.8|2379.7|2320|2357.75|||2315|2298.95|2315|2303|2250|2360|2350|2250|2196|2280|2285||2350||2092|2089||2050||1950|1850|1789|1695|1708|1685|1665|1738.5|1712|1631.5|1695|1645.85|1624.9|1565|1550|1549.95|||1550|1549.95|1620.05|1647|1630|1655|1651|1648|1653|1650||1669.75|1695|1695|1669.8|1747.9|1750|1738|1670|1689.95|1670|1669|1680|1663|1679.95|1689|1699.9|1698.9|1690|1650||1787.95|1824.45|1810.65|1810|1839|1829.9|1839|1870|1864|1879|1900||2074.8999|2090|2100|2100|2024.7|2069|2110|1884.9|1925.85||1944.45|1999|2050|2065|2049.95|2138.95|2100|2150|2047|1830|1798||1800|1794.95|1750|1724|1725|1750|1720||1730|1740|1735|1735|1735|1798.45|1800|1915|2025||2006.85|2037|2080|2058|2100|2249|2190|2150|2110.05||2100|2098|2050|2260|2316|2387.95|2449|2450|2499.8|2437.95|2595|2670|2510|2449.8||2660|2800|2840|2973||3140|3175|3100|3170|3230|3250|3300|3350|3280|3161|3380|3300|3395|3501|3510|3574|3600|3590|3564.8999|3598.8||3625|3594.95|3590|3519|3600|3540|3609.95|3580|3699|3722|3586.05|3650||3640|3670|3475|3600|3448|3435|3454|3395|3471|3384|3455|3470|3450|3496.95|3470|3775|3670|3490|3250|3239|3250|3270|3300|3300|3360|3380|3388|3305|3310|3225|3251.3|3300|3449|3490|3500|3590|3522|3680|3748|3900|3970|4499.9502|4018|4100.1499|3980|3900|3998|3948|3915|4021.1001|3995.25|4055|4049.8999|4138.9502|4173|4187.9502
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|130.65|130.75|131.92|131.45|128.15|131.2|134.86|134.94|135.69|142.77|||123.16|125.82|124.1|121.43|112.18|111.68|112.94|116.45|117.39|121.15|126.09||114.45||114.95|114.95||117.7||108.96|102.93|99.38|95.96|98.71|98.45|96.85|98.08|93.64|89.89|93.71|94.96|96.07|95.69|91.36|83.64|||79.84|79.97|79.84|79.92|81.97|81.34|79.72|81.67|80.19|74.92||72.97|74.92|74.72|78.64|83.35|80.92|75.97|71.46|72.32|69.92|69.47|71.22|73.47|73.72|75.47|76.39|76.72|71.47|69.85||70.97|75.46|75.32|75.97|81.49|82.47|81.72|81.44|78.88|79.92|79.43||81.2|82.44|75.22|73.47|71.21|70.46|68.42|66.47|71.95||74.19|75.94|82.44|86.71|79.84|78.69|76.22|79.09|75.72|74.17|76.22||68.22|65.92|63.72|63.72|67.1|71.72|71.68||70.47|78.47|79.36|79.72|78.57|80.59|78.69|84.68|88.96||89.71|98.66|98.71|94.96|100.96|102.96|100.96|99.93|98.71||77.67|70.71|75.47|85.96|96.21|101.33|107.18|113.2|116.95|117.45|126.92|134.69|133.7|124.82||122.37|130.43|129.07|129.92||133.63|132.06|133.27|141.17|142.45|141.67|139.93|139.89|143.44|139.94|136.19|135.68|136.63|143.4|143.57|145.44|147.38|154.61|146.89|148.64||148.63|144.44|145.44|145.44|145.12|144.3|144.44|138.69|138.26|146.88|141.19|147.44||147.31|149.59|150.69|148.94|144.94|146.69|143.77|138.69|132.3|136.94|133.45|129.82|132.07|135.19|139.69|143.44|143.54|137.94|136.19|132.2|130.95|131.07|132.45|139.13|139.94|135.43|134.93|131.15|125.45|122.41|119.65|121.16|124.45|137.38|132.45|146.94|137.39|139.94|143.49|146.69|145.94|144.19|145.19|145.19|144.4|149.86|146.14|144.6|143.4|147.19|143.8|149.19|150.94|151.69|155.89|161.93
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|41.18|41.74|41.4|41.4|42.09|43.2|45.4|42.97|42.79|43|||41.8|41.88|43|42.8|46|42.4|42|42.3|44|46.35|46.78||53.8||50|46.02||46.37||42.24|41.29|43|42.4|41.4|40.69|40.85|43.3|45|44|45|45.4|41.8|41.6|42|41|||41.38|37.19|38.96|38.8|38.6|40.4|41.58|37.99|39.97|38.67||39.96|39|39.8|39.8|40.99|41.79|39.88|40.76|41.89|40.99|41.6|40.49|42.4|38.67|39.6|39.77|39.8|41|41.39||43.37|43.6|44|45.8|46.41|46.98|47.6|48.49|49|50.4|50||50.2|51|50.4|50.96|50.55|51.6|51|47.93|42.6||38.3|38|38.2|38.4|36.88|37.72|36.9|38.96|39.6|39|36||36.22|36.01|36.98|37.2|37.78|38|37.6||37.97|38.4|37.2|38|37.8|38|38.55|38.76|38.8||38.8|38.8|39.8|39.4|39.98|40.5|41|38|39.6||39.5|39|40.4|41.4|40|40|40.99|43|40|41.8|44.2|46.69|47.4|40.8||42|44.8|46.99|51||52.4|52.2|52.4|51.96|52|52|52.2|52|54.8|51.6|51.4|56.96|50|50|50.6|49.1|49.16|49.1|49|48.65||48.9|49.2|49.59|49.4|48.83|49.07|49.2|49.8|50|49|49.4|49.2||49.2|49.8|49.76|49.6|49.12|49.6|50|49.59|49.84|50|50.58|50|50.21|50.37|50.02|60|53.6|52.18|51.8|53|50|49.78|49.73|50|50|51|51|51.75|52.02|52.4|52.97|53.8|54.4|55.6|53.82|53.68|52.97|54|52.6|52.4|53.2|54.2|54.58|54.6|54.39|53.3|54|54.79|53.6|54.5|54.39|55.58|53.94|55.4|56.2|56.57
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.53|31.29|32.27|32.49|32.95|33.46|32.95|33.83|34.37|33.63|||33.83|33.44|33.71|33.95|33.73|33.68|31.78|32|31.41|31.58|30.8||31.29||32.44|33.58||29.82||29.99|30.16|30.16|29.92|29.09|29.26|29.04|29.92|29.14|29.26|30.31|30.31|30.53|30.31|30.19|30.29|||29.99|29.43|29.31|28.79|28.84|28.97|28.55|27.91|28.67|28.89||29.04|28.82|29.28|29.06|29.5|29.53|29.23|29.31|29.5|30.02|29.21|29.33|29.6|29.01|28.84|29.04|29.33|29.82|30.8||29.53|28.84|28.4|28.84|29.28|27.82|27.25|27.13|26.77|26.84|27.23||29.48|29.45|31.7|29.77|29.04|27.4|26.89|26.45|27.62||25.84|25.67|26.89|26.81|26.35|26.45|26.11|25.42|24.86|25.05|24.88||25.3|25.27|25.86|24.93|25.42|26.86|26.25||25.86|25.47|25.62|24.57|24.57|24.88|24.44|24.47|25.37||25.15|26.4|26.52|24.88|25.18|25.86|24.88|25.52|25.64||26.4|26.06|25.42|26.62|27.84|26.89|27.01|25.4|25.3|24.64|25.67|25.71|27.08|25.91||27.35|27.69|28.55|29.09||29.31|28.94|29.06|29.43|29.45|28.79|28.6|29.45|29.7|28.6|28.35|28.26|29.31|32.56|28.84|29.06|29.33|29.7|29.7|30.51||29.7|29.7|30.31|29.38|30.48|30.63|30.26|29.67|30.02|30.31|31.48|31.04||30.77|29.09|29.33|29.7|29.14|29.09|28.33|27.62|27.77|26.89|27.6|28.33|27.87|28.48|27.87|29.82|29.77|27.62|26.86|26.77|25.81|24.83|24.88|25.4|25.59|26.01|26.64|26.89|27.3|27.08|26.74|27.38|28.09|27.6|28.55|29.33|29.8|30.07|31.09|31.53|31.97|32.31|31.95|32.46|31.78|31.53|31.92|31.78|32.73|31.04|31.04|31.31|31.04|31.78|32.22|31.02
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|857|841.85|872|875.5|845.95|845.95|843.9|837.9|859|849.8|||819.9|822|821.8|818.7|816|828.8|838.2|854|866|873.8|854.8||839||829.5|820||804||831.4|799|788.85|769.35|774.65|799|753.8|756|737.7|735|744|728|715|715.95|719.5|697.3|||677.3|679|699.8|688.9|687.6|698.7|690|709.4|669.4|647.85||635.9|637.4|624|617.3|641|637.4|628|634|615.9|598.9|586.7|603.9|606.8|594.25|588.8|578.9|555|547.95|547||525|550|561.7|567.9|585.1|597.9|598.2|604|595|596.75|596||579.7|571.85|578.9|559|558|527|523.95|519.2|518.4||524.7|527|558.95|568.9|542.8|520|518.9|524|513|528|524.8||524|496.3|494.7|493.9|476|544.9|548.9||542.85|574|535|524.7|510|548|568.8|558.8|580||569.85|590|608|609.75|624.4|639|619.7|619|584||562|567|538.4|581.5|645|674|690|674.8|689|685|713|749|725.8|689.7||698|688.7|692|715||708|701|690|703|712|716.1|726.9|766|749.95|734.7|715|720.05|737.85|711.9|702.1|707.9|713.4|719.95|685|693.5||670|649.6|661.3|636.65|635|641.9|649.8|634|630|629.9|639.85|655||666|689.5|713.7|725.7|684.05|680|674.9|623|576|569.9|598.8|595|604|624|623|634.8|614.75|625.25|660|623|602.7|554.85|561|584.7|578.8|596|606.9|576|593.5|573.75|579.2|590|620|654.8|675.9|718|699.9|699|727|750|762|760|764.8|736.8|742|747|763|748.2|751|773|769.25|789|789.8|802|782.5|794.9
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|148.5|146.5|147.9|147.7|148|147.95|148.35|147.2|148|148.6|||143.3|145.2|148.9|141.75|134.7|130.9|124.8|128|132.7|136.5|122.8||117||118.4|114.4||109.7||111.5|106|100|102.1|101.2|100.2|101.85|103|104|104|103.7|105|106.4|102|104.95|103|||103.55|102.9|104.6|104|105|108|106.6|109|120|108||110|111.45|115|115|120|118.7|113.85|109.75|112.9|111.5|114.5|116|118|127.9|118|115.9|124.75|127.7|113.45||112.1|112.25|113.7|109|110|110.5|109.45|113.7|105.5|108|109.85||122.6|123|122.5|122.5|118.9|121.9|120|120.95|118.1||119|121.75|128.8|127|124|126|114.65|115|103|107.7|109||96.05|97.5|109|94.5|96|96.95|98||101|100|100|100|106|118|121.5|129.9|135||141|125.75|126|113|108.65|105|101|104|108||112.9|105.2|98.75|91.05|102|109.45|115|113|120|114|118.5|126.8|125|125.75||139.5|147|159.95|184.7||174|170|172|176|181.05|188|188.6|189|185|183.95|185|185|193.85|204|198.8|203.95|206|207.9|209.55|218.6||214.9|202|207.8|208|215.65|213|208|213.5|217|220|218.9|220||216|219|229|227|226|228|232.9|217.5|221|198|195|189.95|195|201|199.4|198|206.5|190|174|155.9|156.5|154|159|162|167.5|158|156.5|148.4|155|154.5|153.4|160|159.7|164.85|162|178.5|180|184.95|183|187.5|186|187.5|179.8|179|163|162|162|163.4|164|170.1|174.95|176|175.8|182|178.9|177.5
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|190.91|182.43|181.98|183.23|182.48|185.82|174.5|181.48|175.75|176|||162.94|168.97|129.63|128.13|125.49|127.14|125.64|129.13|130.63|132.07|127.64||126.69||129.36|126.94||122.65||114.37|109.59|110.19|104.73|105.7|108.04|108.54|114.12|119.66|133.62|143.59|99.67|97.12|96.97|102.71|99.77|||102.46|101.56|102.21|103.85|102.21|103.21|103.06|103.08|105.95|103.68||103.55|103.88|103.21|104.2|104.7|105.17|109.69|104.2|106.2|104.7|103.63|103.7|103.9|109.11|104.2|107.14|107.14|107.69|106.2||103.7|108.14|105.7|112.65|121.65|124.64|124.15|114.67|113.68|115.17|117.66||122.03|122.15|123.65|120.98|119.66|119.66|120.61|121.15|123.6||121.4|124.64|124.64|122.65|124.64|127.11|127.14|123.4|121.6|124.15|127.09||123.62|122.65|120.66|118.66|116.67|118.59|118.16||119.06|125.14|121.15|119.66|122.15|124.62|122.65|126.17|126.59||126.02|129.63|128.76|127.59|129.38|137.11|144.54|149.52|144.59||126.54|131.08|125.64|130.13|135.11|139.65|144.59|139.53|124.64|125.64|127.64|133.92|128.53|134.62||136.36|139.6|144.61|150.57||155.06|154.56|159.05|157.55|164.53|165.53|165.63|169.99|171.51|166.03|173.5|167.12|169.57|175.4|175.9|179.46|172.01|174.5|173.01|175.75||183.23|175.15|174|173.93|177|175.5|177.49|174.48|181.23|179.71|176.9|177.99||185.97|198.83|196.79|198.93|193.7|197.64|204.37|201.43|193.27|189.46|186.32|185.7|183.73|184.47|184.42|189.41|187.47|181.73|181.68|183.98|183.98|181.68|181.68|190.96|207.91|199.28|197.44|197.36|199.43|198.43|198.43|201.92|202.92|217.38|219.3|220.57|224.36|212.89|219.37|231.84|237.25|242.31|242.56|236.82|230.34|229.35|229.1|225.28|228.85|233.33|224.36|229.35|229.35|236.33|236.82|234.33
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|272.85|256.95|259.9|250.45|240|242|244.85|251.7|246.5|248|||230|225.9|229|232.8|234|224.7|224|234|229.5|240|242.4||219||212.45|206.8||215.9||217|206.05|208.5|199.5|208.7|210|192|197.45|193.2|197.25|198.7|199|191|193.75|190.8|185|||187.7|190.5|173.85|171.75|170.5|168|178.85|174.6|162.8|151.85||151.95|153.9|152.5|152.4|161.1|159.5|150.7|149|150|150|154.7|150|151.5|151|152.5|153|151|152.5|151.95||151.8|151|151.85|153.5|153.45|151.5|152.5|155|153.5|155|156.9||171.95|169|169.5|175|170.95|162.4|167.95|152|151.95||157.5|160.75|164.8|162.5|162|164.4|161|162|159|165|163||171|169|174.95|169.95|168|169|160||156.5|156.95|155.5|160.5|157|173|174.6|175.35|172.85||169|170|174.4|164.75|159.6|164.4|165.5|169.95|176.1||184.4|177.7|191.7|184.8|189.5|198|201.9|187.45|195|179.4|176|185.3|171.95|185.3||162.1|179|181.7|191||192|193|184|197.5|206.75|212|220|221.1|222|216.5|229.9|233|243.9|251.75|253|249.5|249.9|252|247.3|248||252.8|252.25|246.5|247|234|235.5|230.5|227.55|228.8|231.6|227.05|230.9||229.95|220|224.95|232.75|231|234.85|228|218.95|224|222|214.9|212.6|208.85|213.25|197|195|198.95|191|192|206|205.5|195.9|200.5|203.85|219.8|216|219.7|216.6|220|208.5|210.85|210|219.95|223.95|227.95|254.2|233.95|238|244|243|246.5|251|251|248.5|249.8|245.45|247.8|249.5|250|250|237|236.75|240|249.05|241.5|253
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|70.35|67|68.8|68.95|68.35|69.6|69|67.8|69.9|69.3|||63|63.75|67.05|66.7|66.9|67|66|71|74.8|80|75.7||67.9||60.5|52.5||51.25||51.8|49|48.95|46.8|47.85|46.75|46|47|52.75|45.45|46.3|45.7|46|45.3|43.45|42.9|||44.9|45.65|46.5|46.95|46.95|52.9|51.7|49.8|48.5|47.2||47.95|48.2|48.5|48.15|50.8|49.65|48.9|48.3|49.4|49.45|49.9|48.5|50.4|50|51.5|49.7|50|53|48.8||46.9|48|50|51|51.6|51.35|54.75|50.2|51|52.4|51.55||56.9|59.4|61.85|59|56.8|56.8|56.75|57.4|61.4||62.6|63.8|59.7|58.55|57.9|59.85|58.9|62.5|58|55.75|54.85||58.5|54.9|53.9|54|52.45|51.7|53||51.5|53|51|48.9|49.05|52.9|48|48|53||50.7|51.25|52|48.15|47.4|49|48.3|50|45.5||45.1|43.9|42|45|46.75|46.95|48.35|48|46.6|46.2|50.85|54.75|53.3|53||57|61|64|67||66.9|64.55|71|73.6|83|72|70.9|73|72.3|70.5|72.7|71|74|75.9|75.5|75.8|75.4|78.1|78|79||79.4|77.5|80.7|84.4|76.4|77|76.95|75.1|77|78|76.75|79.8||81.45|82.9|85.9|87.45|86|83|83|82|74.7|73.8|74.25|74.15|73.95|74.5|68.45|70.9|70.5|65.4|65.7|64.75|65.9|66|67.9|70.7|71.5|70.5|71.45|70.25|74.45|72|74.7|77.9|80.3|77.8|76.9|81.95|74.9|74.95|75.9|82.9|83.7|83.9|74.9|74.75|77.9|77.45|85|74.4|74.8|78.75|80.1|80.9|81|86|87.8|86
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|143|136|137.5|129.95|130|124.7|123.7|121|118.75|115.25|||107.47|108.5|112.47|113.15|114.1|116.6|117.38|120.3|126.38|129.6|127.72||127||130|130.45||122||117.45|109.75|116.5|120|122.2|119|119|121.1|118.95|116.9|117.9|119.4|118.9|115.9|113.25|104.5|||102.92|102.45|102.5|101.88|102|102.6|105.65|105|104.8|101||100|102.75|99.5|97.47|105|105.2|99.12|97.95|98.22|97.45|97.75|96.35|98.25|97.5|98|101.25|101.95|101|96.75||96.97|102.2|98|92.5|94.5|92|91.88|93.9|94|94.45|96.9||108.47|107.4|106.7|103|99.85|97|94.05|92.5|91.47||96.7|96|96|103.45|102.25|95.5|94|95.88|95|99.95|101.5||93.2|91.55|88.7|87.5|86.8|89.78|94.9||94.95|94.7|92.35|89.5|80.95|84|90|94.92|91.7||93.45|96|93.47|84.45|79|86|80|85|86.12||82.5|79.4|84|103.25|119|132.5|137.43|141.5|149.35|162.72|173|190|190.85|192||192.5|184.95|176|184||190|190.5|193|197.4|212|213.9|200.82|197.75|197.7|189.45|212|211|202.2|205|196.5|197.6|196|199|190.5|198.3||202.93|192.5|197.25|197.25|198.5|198.85|197.78|196.7|203|203.5|202.45|199.45||204.5|203.47|206.5|206.75|205.45|207.5|221.5|219|221.75|218.3|222.82|223.93|225|224.9|223.85|212.95|205|202.5|199|180.85|186.35|188.25|194.72|199.5|192.45|181.9|172.5|173.25|180.5|175.95|181.25|178.3|181.5|182.35|182.43|188.5|187.47|208.95|212.5|232.9|237|239.25|244|249.43|259.98|243|255.03|258.5|262.5|257.5|256|245|254.5|273.5|276|283.23
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|25.52|25.48|26.72|24.93|26.22|26.62|26.5|26.92|26.06|26.72|||25.12|25.52|25.12|24.53|22.83|23.93|22.13|22.53|22.78|25.12|23.56||22.52||23.73|22.76||19.73||18.54|18.54|17.35|16.75|15.95|15.85|16.05|16.41|16.55|16.35|17.15|18.34|17.75|16.75|16.35|16.55|||16.34|16.65|16.95|18.05|18.05|18.54|19.53|19.94|19.24|19.32||20.07|20.74|21.34|21.14|24.53|24.63|22.51|21.53|21.73|21.73|21.5|21.52|21.73|22.12|23.93|23.91|24.13|23.21|23.02||23.52|24.13|23.73|24.73|24.93|25.11|24.12|24.52|24.13|24.68|25.32||28.4|28.8|28.12|26.72|26.06|25.11|25.12|24.53|24.7||24.93|24.93|26.36|24.65|25|26.92|25.62|24.63|24.13|22.42|22.32||22.53|22.93|22.4|22.13|21.93|23.38|23.39||23.53|23.9|24.13|24.93|24.71|24.92|24.93|25.52|26.51||27.52|28.12|30.11|29.51|29.87|33.4|32.48|30.25|31.89||27.94|29.7|26.31|29.05|31.31|31.7|29.47|28.93|29.46|28.91|31.51|33.3|31.9|30.31||32.9|33.49|34.5|36.89||37.67|36.89|39.48|40.18|42.81|41.65|43.67|43.87|48.45|43.67|45.26|44.67|45.82|46.86|48.26|48.85|51.84|50.05|50.83|49.85||50.85|48.93|49.05|47.86|48.26|48.85|50.05|50.65|51.45|50.86|50.45|53.24||51.84|53.84|53.84|54.84|53.24|55.43|57.03|55.73|55.55|56.73|56.33|57.83|59.02|58.82|55.43|53.73|50.85|46.06|45.86|46.26|45.86|47.86|49.05|51.55|53.04|52.84|52.84|48.85|46.86|45.26|45.86|47.86|48.85|49.85|49.25|51.84|49.85|51.84|53.84|57.03|56.98|57.09|57.43|57.43|56.83|52.44|53.44|52.24|51.71|53.59|53.29|55.43|55.83|59.17|58.77|60.42
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|232|234|228.8|225|234|236|228.7|236.3|220.9|208.8|||203|210.5|215|215.4|214|215.95|221.1|209.7|219.9|239|241||200.8||181.5|178.5||170||165.3|161.85|159.8|162|163.9|164|160.9|171.9|167.8|155.5|159.35|157.6|158|157.5|148|145|||150|147|149|148|153|152.4|156|151.75|157|154||159.25|163.7|162.9|166|172|170.8|172.6|173|177|175|163.6|167|169|169.8|172|170|178.5|173.2|151.5||148.45|150.2|150.95|153.3|156.3|152.8|149.95|154|156.8|154|158.5||187|192.1|195.5|200.7|195.65|172.3|170.7|165|168.5||170.8|169.35|175.5|180|179|195|187.85|162|147|146.9|141||149|141|141|141.95|125|134.85|131.8||141|146.75|148.9|145.1|147.9|160.55|157.85|176|191.25||195.95|204.7|186.75|162|158.9|166.4|158.45|150.9|147.9||148|148.95|148|154|160.95|175.1|177|183.75|190|185|191|193|192|185||196|208|210|221.85||224.4|221|231|241.95|248.5|247.8|239.1|227.7|216.85|220|250|252.8|275.35|289|287.45|298|303.85|311|312|325.05||319.2|315.85|304|304.85|311.8|316.8|341|333|352|349.6|363.8|362||365.8|372.4|379.1|361.05|343.85|342|375|381.1|362.95|346.2|329.7|314|299.05|284.8|271.2|258.25|245.95|234.4|241.25|229.75|237|245|248|253.5|264|254.05|241.95|230.4|229|245|262|261.5|270|287|300|319|313.8|340|349|371.9|380|389|382.45|386.5|391.9|389.4|390|394|389.6|377.55|364.75|384|387|423|438|439.9
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|146.69|146.62|148.45|147.04|147.04|149.07|150.45|150.45|149.37|151.67|||147|145.08|146.31|148|147.65|144.78|146.23|149.37|157.65|155.43|152.78||150.91||155.5|153.47||144.7||142.29|138.27|142.48|142.1|140.87|141.64|138.73|143.17|141.33|137.12|137.5|135.55|134.44|132.14|135.51|138.19|||136.27|137.04|138.8|138.42|139.49|139.42|142.48|142.33|138.57|137.65||137.12|137.46|135.82|137.08|141.71|141.29|139.38|140.14|140.87|140.76|139.53|136.12|138.34|140.95|145.16|146|147.61|147.92|146.62||138.96|139.65|143.05|143.63|139.34|138.65|130.3|136.27|131.33|136.24|137.77||136.73|140.95|142.25|142.17|140.18|141.68|139.95|136.31|138.8||137.54|139.68|147.08|142.02|140.95|135.59|134.82|130.87|127.16|130.15|131.41||130.22|127.81|127.16|124.71|123.33|126.16|127.47||127.16|122.56|119|117.12|107.13|109.16|115.67|117.12|118.5||121.8|125.32|126.97|118.62|115.21|119.04|118.73|117.97|110||104.1|102.65|99.62|109.16|113.87|115.82|121.38|118.73|129.99|130.19|134.36|140.87|137.5|133.13||135.93|136.24|130.91|135.62||134.44|134.4|135.59|136.81|138.27|140.11|140.18|142.48|140.18|134.78|131.68|131.56|131.37|136.96|137.08|138.84|138.96|147.08|133.98|135.13||137.88|133.52|134.7|131.68|133.06|132.44|133.06|132.52|140.6|142.48|140.14|140.64||143.17|143.71|145.35|144.78|142.1|143.13|143.55|140.56|138.15|136.2|134.74|138.5|141.33|145.16|145.39|148.03|150.83|143.13|140.3|134.05|129.46|126.58|126.39|129.84|128.61|129.99|130.61|125.55|121.34|119.42|122.56|122.56|119.31|118.46|117.16|122.14|121.8|126.39|126.7|130.53|127.93|131.95|129.69|127.73|128.61|126.39|128.5|125.63|127.08|130.53|128.69|125.4|123.64|132.94|133.98|136.89
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|142.16|142.33|148.33|148.78|150.63|151.81|150.82|153.33|150|153.53|||145|141.83|144.12|144.5|144.58|146.48|147.92|145.77|147.7|150.82|150.5||151.62||153|153.75||152.4||146.97|134.98|133|134.98|140.57|135.83|130.78|134.95|133.33|126.75|122.63|123.02|121.13|119.67|118.32|114.89|||112.5|112.8|112.33|111.47|112.5|115.82|119.33|121.62|117.45|114.28||113.27|114.17|114.97|114.9|117.52|119.12|123.1|119.88|121.48|121.47|114.67|113.15|112|110.83|110.63|110.82|110.29|107.9|108.67||110.32|112.5|112.65|111.33|113.07|108.33|106.92|110.33|109.17|113|132.9||121.58|122|122.75|115.33|115|113|112.5|111.45|116.63||115.83|117.41|123.62|121.87|123.49|123.33|120.67|113.42|111.33|114.1|116.23||115.67|114.09|113.15|112.44|112|121.67|123.52||117.82|120.58|116.25|117.22|110.65|115.83|115.83|119.53|123.67||126.67|134.93|135|131|129.5|134.79|130.02|119.48|116.47||115.83|108.17|110|128.32|131.67|132.33|133.65|138.77|138.23|139.78|146.67|158|159.17|160.58||162.83|173.27|169.15|176.03||177.4|177.17|174.98|177.4|180.6|180.64|179.33|181.33|180.78|170.28|166.29|160.83|174.95|176.28|181.33|184.44|188.28|187.43|179.81|185.78||186.67|174.18|171.3|169.98|172.49|170.79|173.13|171.67|174.97|178.33|179.07|180.83||180.67|180.83|190|185.67|178.97|174.83|171.67|168|167.27|168.67|167.7|170.33|169.83|174|171.5|181.33|170|164.67|160.8|158.32|153.08|145.83|145.83|150.6|154.54|148.83|153.17|147|152.5|147.33|146.67|144.57|138.33|142.45|143.3|148.83|146.32|149.78|150|148.65|146.64|149.82|149.5|145.52|143.3|140|142.65|145.83|153.33|161.67|162.48|152.33|140.75|145.83|145.67|148.15
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|430|425|440|440|455.45|490|484.9|457.9|450|483.9|||481|454|464.85|469|520|485|483.8|520|496.9|469.9|449||407||439|388.75||389.3||377.5|360.5|368|367|389|385|375|364|398.35|359.75|365|345|369|339.9||325|||348.45|327|325|325|326|330||343|338.6|316||346.3|330|343.9|342.9|349.9|352.9|350|339|343.9|326|320|320|335.5|338.95|369.9|317||308|333.9||310|319.9|318|331.9|339.9|349.9|350|331|325|323.6|337.9||380|340|354.9|343|342|337|344.9|349.6|344.9||331|354|340|385.9|342|360|367|367|359.9|359.9|346.6||348.9||347|360.6|358.9|348.9|349.9||336|335.95|350|350|359.6|345|379|393.9|449.9||399||395||389.5|431.9|392.9|400|417.9||425|425|399|432|418|455|396.9|365|390||388.9|380.1|421.9|400||356.3|455|419.4|404||420.9|413.9|440|469.9|470|421|475|478|445|448|445|445|430|442|442|447|460||468|473||474.1|454.9|469.95|460|530|468.1|471.9|459.9|450|450|454.8|475||442.1|455|450|440|450|431|450|445||430.1|447.9|448.1|459.9|450|445|465|468.9|440|460|465|446|448|460||455|452.5|463.95|467.6|470|445.9|450|449|432|452.9|460|450.55|460|478.85|465|484|465.1|485|485|470|469|464.9|460|450.1|476.1|487|471.6|489|490|496|495|468.6
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|29.25|29|28.75|28.75|28.4|26.75|27.32|27.5|26.9|26.93|||26.5|26.95|27.43|26.77|25.25|24.62|24.25|24.15|24.05|26.32|26.18||25||24|23.6||23.7||22.25|20.65|19.95|19.88|19.48|19.2|18.93|19.5|19.68|19.32|19.45|19.15|18.07|18|17.2|16.75|||16.25|16.25|16.65|16.7|16.8|16.98|17.25|17.25|17.23|17.23||17.7|18.15|18.05|17.9|19|19.18|19.38|19.45|19.45|19|18.3|18.3|18.75|18.43|18.9|18.75|18.4|17.7|17.32||17.48|19|18.5|18.7|18.93|18.8|18.75|19.85|18.25|18.57|18.85||21.27|21.95|21.6|21|20.32|20.45|20.18|19|19.82||19.7|21.2|20.82|18.38|17.9|19.2|19|18.75|18.23|17.18|16.38||16.68|16.45|16.15|15.72|15.45|16.12|16||16.25|16.98|16.88|16.48|16.23|18.52|18.2|18.77|19.48||19.05|19.8|20.73|20.9|19.95|22.2|21.25|22.45|19.12||19.75|19|18.52|20.35|20.93|20.95|21.45|20.25|21.25|20.85|21.18|22.5|21.07|19.85||22.2|24.32|25.75|26.48||26.73|27.5|27.55|27.1|27.55|27.9|27.98|28.9|30|28.9|28.35|27.23|28.98|30.5|30.6|31.2|30.7|31.5|30.9|31.3||30.3|30.07|30.2|30.12|33.65|30.2|31.25|31|31.75|30.9|30.4|31.12||31.8|31.35|32.15|32.08|31.43|31.65|32.95|32.62|32.1|31.02|30.5|30.73|30.48|31.6|31.18|30.48|30|28.52|28.3|27.98|28.15|27.7|28.25|28.35|30.1|29.2|29.45|28.6|29.1|27.25|27.5|27.9|28.88|30.23|30.48|31.35|29.18|30.18|31|32.95|32.85|33.58|32.45|32.48|32.48|32|31.7|31.62|33|34.38|33.88|35.67|34.5|35.4|35.75|36.2
04326|18335|/equities/pfizer-ltd|NIFTY200|571.26|572.44|575.64|572.48|572.68|568.14|574.69|570.9|574.85|575.56|||576.43|607.22|571.65|572.48|566.16|561.43|556.69|558.27|567.7|564.31|575.6||552.74||494.31|481.04||486.88||469.35|468.49|472.99|464.3|457.98|440.26|448.79|434.3|442.19|419.29|426.4|426.4|404.09|406.62|406.66|403.46|||402.59|409.03|418.5|422.02|414.28|402.71|405.28|417.71|418.5|408.2||409.03|412.98|408.44|413.53|414.55|422.45|417.4|416.13|419.29|418.5|418.46|416.13|434.22|407.68|414.55|418.5|423.32|424.82|433.51||426.87|393.23|394.81|390.04|394.77|389.29|390.87|386.88|388.5|390.87|386.92||410.61|413.77|409.74|405|404.84|405.08|403.5|390.47|392.25||397.18|400.18|402.63|406.62|394.81|396.39|400.34|434.3|398.6|394.81|384.51||386.17|392.25|394.81|371.13|369.55|382.97|394.81||358.57|367.18|366.74|379.02|364.97|375.03|382.14|390.08|402.71||394.02|398.76|412.19|402.71|393.23|418.5|390.08|388.5|382.97||382.97|382.18|378.59|383.72|400.34|403.5|405.87|405.71|406.66|424.03|426.4|432.72|433.39|440.57||440.61|440.57|454.04|460.87||448.43|464.3|427.98|434.3|434.3|434.3|439.03|444.56|452.46|438.2|444.24|446.14|449.14|451.63|454.04|454.04|445.78|460.35|452.42|462.68||463.51|465.88|468.96|467.46|468.25|460.95|473.62|462.01|466.75|472.2|471.41|461.58||465.84|468.25|489.57|493.52|473.78|472.2|473.78|475.36|469.83|473.7|446.93|448.43|448.51|457.98|449.22|472.83|493.44|449.93|439.82|450.09|439.7|438.72|443.77|454.04|462.72|453.01|450.09|442.98|465.88|449.1|441.99|442.15|443.69|463.51|457.71|471.72|459.6|457.94|471.96|504.57|536.95|499.04|500.55|503.7|509.31|472.91|472.16|463.51|477.72|493.4|473.74|489.41|491.07|497.39|500.62|499.04
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|47.48|47|46.25|46.3|46.48|48|47.8|47.25|46.73|46.25|||46.9|48.5|46.45|46.12|47.45|46.85|46|47.98|48.5|50.5|48.95||48.5||47.45|46.7||46.7||48|44|43|42.95|42.48|43.4|44.35|45|43.45|42.65|42.95|43.4|43.4|43.25|42.62|41.92|||41.95|41.5|41.73|41.95|41.92|43.5|45.9|45|45.02|46||46.2|47.42|47.9|49|48.98|49|51.5|49|49.2|49|48.5|48.65|49.48|48.5|48.5|48.5|48.9|48.85|47.5||50|51.77|51.92|51.23|52.25|54.42|51.45|51.48|54|54.5|54.98||54.95|55.15|56.4|55.9|54.85|55|55.5|55.48|54.98||55|56.3|59|51|50.5|50.9|48.48|46.83|46.2|46.25|44.98||46|46.25|45.48|45.5|45.45|48|45.75||45.5|48|46.73|45.73|46|46.38|46.45|47.5|49||47.8|48.95|48.38|47.5|57.4|54.5|52.6|49.5|46.88||47|49.05|46|48.05|51|52.5|53.45|53.5|54.5|54.45|56.9|59|57.35|57.5||59.75|61.48|64|66.4||66.45|66.95|67.88|68.5|69.9|69|69.22|70.58|71.5|68.5|68.95|68.47|71|69.67|69.95|70|70.95|72.4|70.17|70.25||70.75|71.5|70|70.4|70.3|70.75|71.25|70.95|71.03|71.72|71.88|72.45||72|72.47|73.95|75|74.25|75.45|74.42|73.5|72.5|71.35|74.5|69.97|70|70|69|73.75|74.38|72.35|70.12|67.5|69.47|69|69.4|71|69|68.5|70|68.45|67.47|69.47|67.2|67.5|65.5|72|67.95|71.75|74|70.75|71.4|72.5|73.62|74.25|73.33|73|73.25|73|73.25|72|71|71.75|72.9|73.5|72.75|73.95|74.75|74.4
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|255.25|248.8|267|255|259.6|267|276.8|244.05|245|249.8|||234.9|241.9|225.75|218|212|217.95|219.9|228.4|227.9|239|232.7||234.8||248.9|238.8||214.9||205.45|198|202|182.9|182|181.95|181|191.3|190.9|195.4|191.9|191|190.9|193.6|189.45|199.95|||193.7|201.7|208|204.5|208|217|214.8|230|185|173.4||174.9|175.85|187|190|202|208.2|210.9|188.9|193.6|242|203|206.55|212|214|214.9|214|218.35|215.75|224||217.95|223.45|224|220|222.9|224|221|224|223.95|224.25|232||237.5|239.6|244.9|249|245.95|245.95|248|249.8|244||240|246.9|246|249|238|249|256|224.05|219.8|212.3|212.4||220|223|220|219.85|224|229.4|213.5||214|208.6|207.95|214.45|218|215|213|218.2|216.1||215|225.5|229.9|230|237.5|245|245|247.95|234.45||220|217|201.35|202.5|220|240|244.95|264.05|279.9|285|295.05|295|292|299||302.5|309.85|318|327.65||332.9|333|337.95|334|340|335|336|342|346.25|320|312|311.95|315.5|325.1|331|340.5|339.8|350|345.5|352.7||345|340|341|349.95|343.5|338.5|329.5|322|310|314.85|317|331||327|336.5|345|350|344.95|345.95|366|357.5|342.45|325|330|323.95|316.95|324|314.7|303|301.9|292.1|304.7|298.15|301|300|292|309.95|304|291|299.6|298|328.9|298|309.65|310|313|319|317.5|331.95|327|334.8|333|361|361.95|375|377|380|385.15|383.7|387.5|384.9|381.7|388.8|373|374.7|364.25|368.5|376.5|378.95
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|89.53|87.5|84.3|81.95|83.5|85|84|86|86.2|84.88|||78.25|78.12|79|80.42|79.2|81.05|79.95|82.5|81|79.5|70.22||70.05||72.4|71.45||74.35||73.72|72.92|73.1|72.08|69.7|67.45|66.5|69.45|67|66|69.75|70.3|72.4|72.47|69.75|67.05|||65.8|66.35|68.2|69.47|70.4|73.4|73.42|70.62|70.1|67.75||70.47|71.7|69.55|70.2|70.6|70.88|69.5|69.75|69.3|68.95|68.47|69.05|69.25|69.5|70.75|71|69.7|67.17|66.45||66.5|68.4|67.7|69|66|67.4|66.7|67.12|67|68.95|69.45||70.97|71.75|72|69|68|68.25|66.9|65.12|66||66.45|67.5|66.5|62.98|63.38|64.45|64.5|65.88|64.95|64.9|62.8||57.8|56.67|56.12|55.75|53.65|57.55|56||55|54|53.4|51.95|50.98|52.8|51.62|52.98|57.5||57.05|59|59|57|55.83|59.45|57.65|57.5|53||52.4|49.4|48.9|54.5|54.73|58.45|57.95|55.95|55.23|56.1|59.25|58.55|55.25|52.62||59.05|61|61.3|64.1||64.35|64.9|63.95|63|64.92|64.25|64.5|66.2|65.25|62.75|62.77|62.25|64.1|67.35|68.22|70.25|70.5|72.47|69.85|70.5||70.5|68|69|67.5|66.75|66.25|67.22|66.25|67.5|68.5|67.33|66.9||69.62|73.42|74.95|73.92|74|73.65|72.75|71.25|70.33|68|68.28|66.2|64.97|66.7|67.2|68.25|70|67.45|66.92|63.45|60.45|57.3|56.35|58.5|62.48|63.23|62|57.95|58.48|55.75|53.5|55|51.95|54.5|54.6|56.2|55.5|56.75|57.7|61|61.6|65.25|63.2|62.4|60.6|59.23|61.62|61|63.05|67.22|65.9|68|68.35|71.7|71.35|70.35
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|101.9|101.5|102.45|101.65|99.95|101|97.9|98.6|97|95.9|||94.5|98.9|100|101.6|100.85|102.4|102.25|103.9|101.6|98.8|97.75||97.5||100.9|98.7||95.35||95|99.9|97.8|96.7|97.5|99.95|99|100.15|99|97.35|96.75|98.35|97.8|96.6|95.5|94.45|||93|92.9|92.85|92.45|93.5|94.55|100.5|93.4|95.95|92.7||87.7|90|88.9|89.35|95.4|94.75|91.7|87|88.15|89.8|87.45|87.5|89.6|87|89|88.95|92.9|91.5|90.25||87.3|86.2|88.9|89|78.9|76.45|74.15|75.4|75.95|79|84||84.7|85.6|85.75|85.75|85.9|84.4|83.5|82.95|84.85||82.95|84.35|84.25|84.5|80.5|79.5|78.4|76.25|74.25|77.95|81.5||80.4|81.4|79|75.95|73.6|78.4|75.5||76.4|77.15|76.65|75.9|70.5|74.25|75.6|78.3|76||77.9|79.45|78.9|77.7|74.75|78.8|75.75|73.9|72||69.8|65.7|62|71|74.7|80.1|84.5|82.8|87.5|87.3|90.45|94.9|92.2|91.75||91|92.9|90|91||89.5|89|91.5|90.9|93.95|94.3|93.25|101|94.85|90.7|92.8|92.3|93.75|98.4|97|99.1|99.1|101.9|94.1|96.9||97.6|92.75|93.45|92|93.75|92.9|93.7|95.6|93.95|94.15|94.5|97||98|98.5|100|100.3|100.4|101.9|106.15|103.25|99.9|97.9|99.9|99|97.5|100.95|102.2|104.3|104.4|96.5|92.45|87.7|83|82|82.9|87.1|90.2|89.3|84.9|81|79.9|76.6|76.15|76.95|78.5|80.8|82.8|87.4|80.95|85.4|86.8|90.35|91|93.2|92|90|86.9|86.7|87|85.9|87.9|90.65|88.6|91.45|94|100|102.5|103
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|825|823|830|822.35|824|821.8|818|807|812.95|815|||816|811|816.6|824.95|813|815.6|812|819.95|815|819|810||800||804|799.45||794||780|760|760|774|770|755|745|763.95|762|740|748.9|750|736.95|728.5|730|700|||690|705|725|728.9|715.05|724.95|730.95|731.95|740|744.85||750|747.95|752|753.4|768|781|754|760.25|759|755|745|745|746.6|737|744.6|770|743|750|749||763.9|770|770|750|754.95|750|749.9|739|739.75|733.95|744.8||765.5|780|785|782.4|780|779.5|769.95|770|790||784.9|865|764|775|758.85|750|750|764.95|754.5|751|758.5||740|741|738.6|748.6|736.6|754.5|747||746|765|764.95|755|740|761|770|762.35|769.8||756.6|770|770|751|770|800|785|757.9|719||720|710.15|713.9|719.9|715|714.9|713.95|710|710|714.5|718.95|720|705|720||730|744.9|715|754||747.75|734.8|740|749|759|774|758.95|843|773|759.9|764|780|788|778|785|783.85|786.9|797.8|805|788.5||804|774|772|759.7|760|762|761|758|775|749.5|748.7|754.95||753|750|740|760|750|750|800|731|725|721.95|719.45|831|711.5|715|710|725|738|749|739|750|720|733.75|730|725|725.75|760|746|734|734|740|738.85|759|750|788.8|775.35|775|774.9|769.5|790|784.9|794|805|793.95|812|818|799|795|781.95|792|800|770.05|769|770|769.75|775|777
04335|18350|/equities/punjab-national-bank|NIFTY200|117.8|114.31|114.9|110.7|106.94|106.4|106|103.96|104|101.3|||97.58|105.97|108.94|104.33|102|97.57|99.18|102.56|101.2|101.9|95.31||93.56||93.75|90.8||91.1||88.34|83.98|83.76|87.74|89.97|85.8|81.3|76.4|73.2|69.56|69.1|69.76|69.77|69.88|67.97|64.12|||62.76|62.98|62.98|63.76|65.6|67.6|68.3|68.69|71.18|71.6||74.18|75.2|74.6|78|82.09|82.5|82|81.96|83.59|81.3|80.59|80.56|81|80.63|81.5|80.91|81.4|80.5|83.8||85.8|87.98|88.42|90.8|92.3|98.52|94.6|96.8|96.34|97.2|98.4||107|107.16|109.54|108.13|106.8|107.6|106.9|102.77|103.56||102.26|105.11|107.8|105.31|101.57|98|96.8|97.6|94.9|92.14|92||93.58|92.7|90.79|87|82.78|91.58|93||89.8|91|92.16|92|88|92.96|93.38|95.25|97||98.38|101|101.99|99.8|99.6|102.4|97.8|91.8|86||86.4|88|84.01|95.38|98.76|100|101.8|102.46|102.7|101.98|99.97|104|100.2|100.39||98.8|101.6|98.55|100||100.3|95.93|95.8|99.18|100.29|101.3|103.2|106|106|103.8|102.96|101.4|103.38|103.2|101.59|101.76|103|105.3|102.76|104.78||104.59|97.8|96.8|92.38|92.89|91.98|93|90|93.36|93.76|93.56|94.78||100.2|100.94|104.4|105.86|101.36|102.96|108.58|102.4|99.99|97.8|94.8|95.3|98.38|99.8|99|103.6|102.53|95.78|93|89|83|80.58|80|81.8|82.27|79.58|79.54|78.96|81|78.52|79.68|80.8|76|80.98|83.49|86.94|85.9|86.18|85.8|90.98|90.9|95.6|94.58|91.98|92.6|92.55|91|90.17|90|92.6|94|95.88|95.8|99.78|101.38|102.4
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|61.67|59.45|62.4|62.4|61|64.2|64.5|58.15|56.75|55|||52.5|53.3|54.95|55|55.38|55.5|55.95|57.33|55.45|55.17|50||48.88||51.25|50||49.45||49|48.62|48.73|49.48|48.65|48.75|48.65|47.62|47.3|46.9|46.62|47.3|46.4|44.45|41.75|40.95|||40.98|40.98|44.5|38.9|39.25|39.17|40.5|40.25|40.6|39||40.88|40.75|40.48|41|42.35|44.58|42.5|42.2|43|43|42.75|44|44.8|43.62|41.73|40.35|39.9|39.75|38.5||38.27|39.3|40.4|42.3|39.75|39.73|39.65|40.5|39.7|38.67|38.95||40.2|40.98|41.25|40.38|38.12|39.5|36.48|36.23|36.12||35.75|35.48|37.4|37.35|36.23|36.4|34.77|32.48|31.2|31.02|28.82||28.27|28.48|28.25|28.25|28.12|28.65|28.45||28.95|29.5|29.7|30|28.95|30.43|30.73|32.48|33.5||33.58|34|35|33.75|33.25|36.5|35.95|34.45|34.62||33.92|33.2|32.5|34.45|35|37.42|38.55|37.23|35.92|35.35|35|37.1|35.9|35.5||37.5|40.25|41.75|42.48||41.25|41.1|40.23|40.85|41.3|41.75|42.9|41.95|41.88|39.5|41.42|41.75|42.75|44.62|44.65|45.98|46.75|47.2|45.8|47.45||46.25|45.75|43.75|42.5|43.33|42.5|43.67|43.2|44.73|44.95|44.8|46.05||47.5|47.45|47.95|47.35|46.95|47.7|48.55|47.48|45.17|44.75|45.55|46.05|47.25|46.62|45.5|46.85|47|44.27|41.2|39.5|38.4|38.5|38.95|39.98|41.5|41.42|41.73|41.35|41|39.45|40|40.48|41.98|43.5|44.2|46.95|46.75|47.5|48.5|50.45|51.35|53.45|51.52|51.42|51.38|50.95|52.15|50.65|50|51.5|51.45|51.8|51.85|54.4|54.5|56.4
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|485.4|477.35|489.11|489.21|477.47|478.46|476.71|479.98|469.23|469.3|||450.73|443.79|447.51|446.27|439.56|429.18|429.34|434.56|440.98|455.68|455.61||443.05||437.81|430.67||431.48||416.06|394.76|384.34|380.15|392.13|391.04|383.61|365.29|359.1|336.78|335.28|337.3|332.6|330.37|320.41|300.8|||289.26|291.49|302.14|301.57|310.05|312.96|320.21|321.21|318.48|312.93||317.74|324.18|326.36|323.68|345.98|347.7|341.44|344.06|350.21|346.47|334.33|329.13|331.24|330.54|335.02|329.58|320.71|319.47|305.47||330.62|286|292.95|301.34|309.55|304.86|287.26|301.64|283.81|283.56|299.66||343.25|344.24|341.02|321.92|312.79|313.45|315.26|310.05|315.76||311.3|317.24|334.93|341.14|339.78|348.45|345.92|336.56|327.89|321.38|305.6||290.92|292.73|289.75|275.88|268.38|292.23|289.68||284.06|294.41|291.38|286.29|272.17|302.59|285.3|289.73|295.94||298.82|319.47|324.12|307.04|305.36|372.77|362.56|360.33|345.46||301.62|289.75|269.94|299.61|321.18|340.16|352.9|341.76|356.62|362.81|396.17|413.08|394.76|396.17||412.56|423.98|433.14|485.15||486.14|491.59|490.35|503.97|510.09|511.39|519.18|522.55|513.12|482.43|485.4|479.21|470.54|505.21|512.64|528.66|534.68|542.36|521.31|557.22||551.03|536.28|531.93|536.91|544.81|549.54|565.89|559.67|560|559.69|553.26|567.12||580.75|588.42|588.05|578.52|565.64|573.79|581.74|566.13|581.93|572.82|549.79|538.4|534.67|542.11|579.12|577.03|564.4|544.59|535.98|526.76|506.38|501.5|506.9|513.88|512.37|516.29|518.82|499.5|525.02|527.8|527.5|540.63|532.21|549.02|556.72|559.67|531.96|528.24|515.84|559.71|562.18|581.98|579.51|581.98|569.58|568.36|564.65|557.22|549.64|569.35|581.98|605.26|600.53|604.27|618.86|632.86
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1020.73|1016.65|1041.67|1061.6|1016.75|1001.8|1046.65|1036.48|1070.58|1124.4|||951.9|963.92|946.97|956.94|956.94|973.73|976.87|995.81|980.86|993.82|975.38||933.61||934.11|945.92||991.33||975.88|990.83|996.81|917.07|922.05|1010.77|874.1|887.16|864.19|877.19|907.1|936.01|837.72|847.29|839.31|832.34|||852.07|840.31|846.29|837.32|847.29|853.27|867.23|893.84|867.08|866.23||861.34|922.05|897.08|895.04|912.08|898.13|897.13|887.06|897.13|898.13|907.1|867.23|881.98|884.67|875.2|877.19|862.24|877.19|900.12||887.16|887.16|910.99|861.15|850.38|886.16|865.23|867.28|851.18|872.11|872.21||924.84|965.91|934.46|958.93|972.79|983.15|946.97|956.84|914.08||905.1|907.1|927.03|936.75|888.16|925.04|938|940.99|940.99|927.03|877.24||857.26|863.74|922.05|824.36|822.37|839.31|815.39||813.4|826.36|812.4|816.39|804.43|805.42|807.32|812.4|795.41||792.46|792.46|787.48|757.38|772.53|779.51|762.41|762.46|713.72||695.72|696.72|736.64|720.15|747.61|757.53|763.56|735.65|737.64|747.61|764.45|782.4|776.47|782.5||795.46|817.39|796.45|817.39||819.38|797.5|797.25|797.4|809.36|809.41|807.42|815.39|817.29|792.46|800.44|797.45|822.37|826.36|820.38|823.37|822.37|836.32|830.34|832.34||827.35|827.35|829.35|835.18|822.37|811.4|827.35|811.4|827.35|822.37|816.39|822.37||822.87|837.32|852.27|819.38|797.45|774.42|772.53|767.54|795.46|782.5|811.3|786.28|802.43|860.55|786.43|777.51|821.82|720.69|722.49|712.72|710.53|722.69|717.7|727.67|747.61|749.5|755.58|737.69|727.52|731.66|716.01|717.7|756.58|756.58|756.08|765.45|767.39|772.43|772.53|776.47|767.54|775.52|767.54|772.48|777.51|747.61|753.09|758.47|752.59|776.32|875.7|781.5|777.41|805.17|831.24|812.4
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|132.5|127.59|131|130|137.4|137.5|137.87|137.7|138.6|137.3|||129.19|129.85|133|132.5|128.09|127.8|128.5|134.2|135.5|132.09|131||123||116.19|113.9||119.4||117|108.47|108.5|111.9|113.4|110.5|105.95|108.5|102.96|96.85|97.6|97.5|99.79|99.1|95.57|93.4|||93.95|95.79|97.8|98.6|100.7|101.5|103.6|105.5|105.9|105.06||105.64|109.35|110.5|112.8|119.19|120.59|117.66|116.5|118.39|115.4|112.4|110.97|111.97|113.3|113.9|115.9|116.4|111.77|109.4||111.1|110.4|110.98|113.5|118.3|117.66|117.5|121.14|118.63|122.32|125.17||134.97|138.87|137.76|135|132.9|130.8|130.84|127.65|130.9||129.6|128|132.29|132.4|130.5|126|124.5|125.9|123.2|122.2|119.8||120|120.9|117.5|110.6|104.5|112.63|110.99||111.5|119|122.23|121|113.68|115.2|115.39|118.9|123.9||123.29|130.97|131.5|125.99|126.47|138|133.44|126.47|117.7||118.5|117.8|118.97|131.3|139.69|147.9|150.5|151|156.5|155.89|153.7|158.98|153.2|137.5||138.5|150.5|147.8|152.7||152.5|148.5|145.5|150.9|152.75|153.8|156.81|159.49|162|158.77|160|160|150.25|156.4|155.57|158.37|158.99|161|153.72|154.67||154.8|143.47|140.98|134.2|138.9|137.9|139.68|136.28|144.2|147.8|145.89|147.77||157.79|158.8|162.48|160.5|154.37|155.44|163.9|158.6|154.7|152|143.09|139.78|141.87|150.49|150.8|157.4|154.97|141.79|136.5|130.97|126.4|120.77|125.5|127.88|125.9|125.7|126.5|122|119.2|113.98|113.37|109.2|113.38|119.5|120.12|124.97|121.7|124.29|124.8|132.5|138.47|139.87|139.38|136.48|136|134.94|132.47|129.68|130.8|138.19|136.9|139.7|140.96|149.8|148.9|153.99
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|836|821|815|820|835|829.9|825|848|818.65|825|||796|854|851|832.8|824|878.55|858.9|844.4|819.9|839.95|838||819.8||739.9|740||760||750|730|716|705|697.6|646.95|646|646.9|639|650|630|614.8|613|619.8|618.85|605|||576.95|580.05|584|585|581|568.1|580|568|589|569||608|550.95|554|556|580|598|559|555|550|542|530|527|572.25|509.9|499|508.8|512.8|544.8|475.6||478|488|482.75|485|488|495|500|504|499.5|510|515.05||538.45|530|490|505|495.9|470|469.7|467|480||480|485|505|509.9|515|486|480|470|459|475|400.3||378|355|356|350|347|360|362||419|404|400|418.95|431|448|444|430|458.8||452|461.95|455|439.9|446|450|450|458|440||413.45|464|392.95|460|476.95|503|519|474|475|474.8|540|538|499|590||501|513.35|505|524.5||519|520|535|539.95|550|565|569|560|567.9|575|577|570|620|581|594.95|600|600|614.5|602.5|606||610|594|593.8|594.9|598.4|603.85|618.85|623|617|635.25|615|628.8||664|662|663.95|699|672|655|670|627.7|601|599|623|623.9|618|624.95|625|584.95|578.5|574|516.95|520|525|529.9|529.8|534.95|564|559.9|581.7|574.6|547.8|541|599|568|615|640|640|637.55|672|694.9|710|729|765|764|700|690|690|678|693.9|700|733|737|735|759.9|761.95|800|808.95|854.6
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|264.9|293.7|259.5|247.9|247.9|251.9|233.85|234|248|237.5|||227|215|218.25|223|217.9|222.9|222|228.9|232.5|224.05|218||190||184.8|185.8||185||185|185|185|189|185.85|185|186|185|185|184.95|185|185.2|186|185.25|185.9|184.9|||185|185.8|185.9|190|186|187|186.75|191.95|186.85|187.2||188|188|189|189.75|192|193.8|190|189.8|192.8|193|190|191|191|189.9|190.95|197.4|191.85|191.9|194||193.9|196|195.1|194.95|199|196.8|195|199.8|196|198.9|196||197.7|197.85|202.5|195.9|196.25|197.95|198.65|198|199.85||199|199.4|203|203.3|202|204.45|204.5|200|190.95|197.7|210||213|204.8|209.85|208|219|228|226||207|210|202.25|199|200|201.8|204.5|205|209||210|219.9|221|216.9|224|221|217|233|220||213.9|210|210|215|225|220|237.5|249|248.5|249|247.9|253|253|230.2||260|279.55|296|309||319.75|310|309.4|313|314.2|320|320|324.95|330|318|314|316.95|330|335|338|340|340.5|340.5|341|340.9||341.7|342.4|340.75|343.95|344.6|356.95|349.8|347|343|346|347|347.9||349.5|355|356.8|343.95|325|314.9|315.9|317|315.5|299|301|300|304.65|302|298.6|294.85|296.75|283|290|288|295|297|295|301.1|299.95|303.75|314.5|356|298|290|291.95|295|297.9|309|304.9|307|304|306|308|316|315.9|322|320|317.85|308|309|327.95|318.5|325.05|339.4|339|340.5|344.8|350|350|350
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|373.45|348.4|339.95|329.45|341.8|344.4|343.4|350.8|348|341|||312.8|314.8|311.8|313.9|309.3|313.75|319.5|330.5|314.5|322.7|308.35||293.8||296.9|284.9||278.95||277.7|272.45|274.8|250|260|266|248.8|242.45|226|225|230.95|229.9|221.95|219.3|212.2|199.95|||198.9|201.45|209.1|209.95|214.95|220.9|222|234.6|230.9|224.9||226.7|229.8|224.9|223.95|234|236.4|229.9|225|212.8|207.7|208.2|205.8|203.8|205|206|215|209.5|206|199.9||198.5|205|212.5|219|223|217.9|218.75|229.45|237.9|303.6|294||321.5|317.45|307.9|307.8|295.9|290.8|284.8|275|278||279|283.7|294.05|289.9|288.9|285|283|271.7|245|249.5|249.75||248.8|241|234.5|226.9|226.4|229.95|230||279|298.4|299|281.5|275|284.5|282|306|324.3||324.85|323.9|326.5|312|319|337.3|324|303|289.9||298.95|287|264.9|280.9|299.9|305|312|290|313|304.9|317.8|347.7|325|334.4||351|399|391|414.85||418|417.7|439|460|489.7|495.8|499|520|522|504.8|494.4|495|514.9|548|557.4|549.8|563.7|591.8|552|568.8||571.5|564.9|556.9|579.8|564|562.5|581.9|561|565|565|556.9|564||563.9|567|581.4|563|563|587.8|600|587.9|597.9|582|550|534|543.9|568|564.5|566|562|507.05|491.8|482|477|449.8|474.9|484.5|497|494.9|498.85|473.7|482|458|404|410|389.9|414|431|458|437.9|448.9|447.7|483|501|508|498|495.9|488.9|492|499.8|505|511|527|528|550|566|568|573.9|582
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|18.16|17.52|18.6|18.58|18.6|18.38|18.2|18.64|17.94|17.96|||17.25|17.38|17.38|16.38|16.09|17.03|16.9|17.4|17.81|19.08|18.64||18.3||18.14|16.68||16.7||16.25|15.2|15.39|16.54|15.8|15.34|16.02|15.43|15.1|14.95|15.07|15.55|15.09|14.5|14.57|14.64|||14.5|14.78|14.89|14.74|15.3|15.45|15.18|15.8|16.26|14.86||14.98|14.98|14.7|14.18|14.64|15.08|13.88|13|13.4|13.16|13.68|13.05|13.3|13.36|13.56|13.38|13.73|13.6|13.58||13.72|13.87|13.74|13.84|14.12|14.18|13.8|13.9|14.38|14.2|14.8||16.08|16.36|16.2|16.1|15.03|14.98|14.8|14.7|15.1||15.17|15.27|15.7|16|15.77|16.78|16.4|15.3|15.6|14.58|14.4||14.6|14.75|13.96|14|14.04|14.4|14.6||14.14|14.36|14.52|14.4|14.18|14.8|14.48|15.4|15.15||14.92|15.2|15.46|15|14.9|16.35|15.96|16.58|16||16.2|15.89|15.5|17.56|18|18.39|18.48|18.48|18.85|18.4|18.6|19.68|18.93|19.55||19.2|21.2|21|22.2||22.2|22|22.7|22.74|23.3|23.49|23.7|23.95|24.38|23.78|24.82|24.6|25.62|26.4|26.76|27.16|28.22|27.98|26.8|26.84||27.22|26.68|27|27.16|27.5|27.38|28.09|27.78|28.1|28.4|27.92|28.4||28.28|28.89|28.75|29.46|28.84|28.7|30.18|30.56|28.66|27.4|26.96|26.58|25.84|26.24|27.12|26.7|26.84|25.69|25.49|25.68|24.95|24.64|24.94|24.86|25.2|25.2|25.8|25.1|24.48|23.6|23.6|23.94|24.36|24.7|25|25.9|25.16|25.4|25.4|26|26.2|26.4|24|24.1|23.52|23.75|22.6|22.29|22|23.4|23.2|24.26|23.8|23.93|24.07|24.71
04347|18399|/equities/steel-authority-of-india|NIFTY200|123|120.35|123|122.45|127.15|129.8|127.4|122.45|120.3|118.5|||111.85|113.4|115.7|116.9|116.4|110.75|110.9|110.75|115.6|123.45|119.2||116||114|111.95||112.7||110.4|99.4|98.65|103|103.65|97.2|94.9|99|96.95|89|86.35|86.25|85.75|84.2|82.75|79|||76.5|77.1|78.65|76.9|73.9|76.8|78.3|78.6|79.35|78||81.9|85.25|84.75|85.95|91.5|92.3|90.8|88.6|90.4|92.3|89.6|83.95|83.95|79.4|82.65|83.6|83.75|81.85|76||74.15|75.75|77.95|81.35|83.85|80.3|75.9|78.9|76.65|81.5|90.9||97.05|95.45|91.95|86.35|83.25|80|80.45|78.6|76.2||77.5|82.45|88|87.7|85.5|90.2|89.4|90.6|81.6|83.7|80.45||72.3|72.6|71.9|66.2|64.5|69.7|69.4||69.55|65.4|65.15|64.1|60|64.5|68.4|70.65|75||79|89.1|91.25|85.6|84.8|102.8|99.4|91.75|91.9||87.4|83.5|80|85.75|95.5|105|115.9|109.7|109.5|107.9|107.35|119.6|120|116.5||118.8|116.5|113.45|122.1||129.6|133.4|137.4|141.4|143.55|145|147.2|149.8|149.2|139|139|138.6|138.4|142.3|139.3|148.8|151.85|153.8|149|153.5||159.4|155.9|158.3|152.75|154|150.95|154.95|151|149.65|149.7|143.25|145||146.3|149|148|148.9|148.8|150.5|156.4|160|152.5|145|141.9|136.7|136|144|146.7|150|147.9|136.9|128.05|126|134.2|135.85|138|147.3|143.75|141.6|136.25|129.7|134.7|130.85|141.95|144|143.9|145.65|151|155.95|151.9|149.95|155.45|161.5|163|170.4|168.3|164.2|164.8|163.45|166|159|155.5|159.4|158.25|158|158.4|166.45|165.8|168.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|139.8|130.99|130.9|131|131.86|131.99|132.4|132|131|132.6|||128.9|124.8|124.3|120.3|119.5|122.5|123.5|122.5|125|125|124.4||116.6||113.2|112.45||108.4||109.9|112|112.4|111.02|110.8|109|107.5|110.5|109.38|104.1|102.5|102.8|101.49|103.85|105.49|103.5|||102.17|102.86|102.05|99.77|100.4|102.2|102.5|103|103.2|103.2||103.78|104.79|106.19|105.57|107.83|111.6|111.19|112|112.5|109.77|106.5|105.49|106|106.82|108.3|113.5|117.9|118|115.69||111.37|111|110.08|113.2|113.89|113.39|112.49|114.8|114.89|113.78|111.47||107|106|105.88|106.79|107.9|107.4|107.79|108.28|106.9||104.15|106.89|109.3|109.78|108.31|111.2|110.44|113.2|111.96|110.8|110.5||106.8|106.59|106.5|106.8|107.5|114.98|109.99||112.9|110|109.89|111.84|110.5|120|119.48|119.99|122.5||124.86|129.1|127.47|121.65|120|120|108|115|119.49||124|125|129.69|133.5|140.5|136.5|141|140.39|139.79|139.6|143.7|140|132.6|135||140|144.98|147.5|149.49||150|150.8|148.2|148.8|151.5|151.5|148.5|143.94|143.2|141.3|150|146|148.1|150.8|152.98|155.69|154.5|155|151|153.97||155|151.5|150.47|150.49|152.98|149.69|148.8|146.25|152.1|152|148.98|152||146|144.8|146.98|147|145.4|147.49|147.87|147.8|144.59|145.4|145.4|144|143|144|148|147.46|148.69|142.48|138.48|131.2|133.1|130.9|133.5|135.7|134|133.98|134.45|132.8|134.6|138.97|139.8|142.5|141|141.4|138.4|137|133.5|143|146.98|149.5|150.69|151|151|150.7|149|149.8|150|150.47|147.9|148|146.9|144.8|148.38|147.9|143.5|144.9
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|207|206.9|215|209|224.95|244|227|208.5|204.9|201.95|||203.6|191|195.1|193.85|198|204|206.75|205.25|202|210.7|212||209.9||198.8|194.35||178.6||175|171.45|171.3|172.3|174.8|179.95|181.95|177.65|169.9|172.5|174.85|172.45|172|173.8|153.95|151|||158.05|158|160.45|161.5|161.7|163|165.5|166.5|166|167.85||170.35|173.9|173.3|176|180|173.7|170.75|165.85|169.75|170.9|171.5|174.4|172.4|167.5|167.9|165.1|163.5|159|160.45||153|161.5|169.8|174.3|169.9|175|174.8|171|170.5|175|173||185.8|192.55|189.7|192.05|189.95|189.5|190.7|173.2|165.95||166.8|167.4|173.7|167.9|163.9|163.9|163|170.9|169.4|174|174.7||171.6|175.9|178.65|178.7|158.4|129|131.95||134|141|144.9|146.7|141.9|146.85|160.9|163|168.9||169.45|173.4|166.75|164|149.45|159.95|156|158.85|155||155|150|160|170|171|174|178.8|177|174.8|175|182|190|172|175.3||183|194.8|198.9|209.8||205|203|199.5|206.95|217.4|221.85|226|229.75|227|218|224.85|224.95|228|234|235|236.85|239|241.9|237.3|239||239.7|239.45|243.75|245|244.85|242.8|248.8|242.2|242.7|245|243|246.5||253.5|254.8|261|255|250.9|252.5|254|252|249.1|238.95|237.7|249.5|261.15|274|274.95|286|298|280.9|278.3|279.85|274.8|276|277.95|290|297|298|298.9|273.8|274.9|260|262|268.7|297.7|313.95|312.7|324|320.1|317.7|329.9|350|337.35|361|349.85|350|349.95|351.9|353|350|341.95|368|364.5|353.75|345.6|371|400|336
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|80.33|77.96|79.03|78.17|84.17|81.84|82.43|84.43|83.79|80.94|||74.28|72.69|73.64|72.88|71.26|72.54|72.12|72.6|74.28|75.58|75.69||73.27||69.97|67.78||68.67||65.97|63.16|61.98|65.82|63.83|61.87|58.3|59.84|54.7|51.48|51.78|50.96|49.54|49.23|47.25|45.33|||46.17|46.17|49.56|50.51|50.75|53.6|55.48|56.79|58.26|58.71||60.03|62.19|62.11|62.6|64.98|65.6|67.35|65.82|66.42|64.48|64.35|64.35|65.65|66.81|67.98|67.14|68.76|68.24|66.49||67.29|68.26|69.97|70.83|75.54|71.69|71.48|72.97|73.16|74.46|74.67||79.42|76.88|75.34|75.15|72.9|72.49|71.37|70.05|70.81||69.1|66.77|71.58|71.65|71.22|72.25|75.56|74.2|68.58|70.42|67.37||67.37|67.37|66.08|64.31|63.23|67.29|65.21||61.69|63.4|61.24|61.93|64.78|68.24|67.81|72.04|76.4||75.93|77.09|76.88|72.47|75.15|82.06|80.16|73.42|70.4||63.23|59.17|58.95|61.74|71.05|79.34|78.5|74.05|75.1|73.2|72|78.6|75.58|75.15||76.88|84.39|91.11|97.54||99.77|99.77|108.84|117.47|120.93|121.36|118.34|122.05|121.01|114.67|120.06|119.42|120.8|129.24|130|134.29|138.12|142.52|145.11|144.21||144.4|144.64|143.32|139.61|137.3|136.04|137.88|136.91|140.36|139.5|138.12|139.82||141.66|146.37|151.81|155.78|151.16|143.67|146.82|150.77|150.3|144.47|139.93|134.1|134.32|136.65|133.88|135.31|127.84|118.73|114.02|116.39|121.36|123.43|132.11|134.75|135.81|132.59|126.15|120.63|124.77|121.79|126.13|129.13|126.15|128.42|131.98|138.89|132.59|140.36|149.04|157.64|159.8|162.52|160.01|163.66|161.48|155.05|153.32|153.1|154.83|158.24|155.05|162.39|167.98|176.99|180.4|190.22
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|539|558|579|560|564.9|568|570|573.05|579|574.9|||559.5|555|552.85|564|564.5|569.8|579|577|588|580|593.75||590||585.95|572||554||540|529.9|528|535|545|541.1|531.5|523.75|507|464.9|456.4|459.75|466.1|469.9|459.7|428|||411|417.5|413.4|415.4|403.9|411|408|413|404.9|396.1||402.7|407.95|418.7|430|452|458|440.05|489.55|461|447.5|435.8|429.85|436.75|448.65|453|459|479|465|454||432|439.8|449.9|464.9|474.7|478.2|494.4|519.8|488.95|497.7|510||540|538.7|524|508.85|506.9|508.5|512.95|504.75|513.8||517.4|508.75|516.9|518|519|522|519|518|500.1|502.15|501.7||451.4|425|433.9|386.8|391.7|405|411.9||407.5|447|399|419|430|477|489.65|496.5|509.9||498.95|499.45|499.9|515|535|538|530|560|499.4||436|374|369.6|432|448.85|465|475|484|473.2|484.15|523.9|499.9|447.4|455||473.7|485|467.5|467.8||489|479.8|479|483.9|468.1|477|471|473|461.9|445|439|430|414|457.75|454|449.7|454.5|457.5|427|440||439|414.55|418.1|420|415.85|416|430|424.85|434.9|439.5|435|435.6||452|451.95|454|457|463.45|471|473.1|455.75|449|467.25|461|461.9|411.1|449|455|475|479.9|424.8|410.5|398.25|395|384|374.8|394.8|412|402.5|391.6|386.5|398.7|384.5|386.1|403.7|386|388.3|379.9|414.45|366|378.5|392|415.1|421.9|452|440|440|445|449|463.95|471|482.45|510|492|498|504|516.95|525|522.4
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|158.05|151.33|155.65|155.86|154.38|154.95|155.67|156.81|162.9|168.85|||151.81|146.7|146.93|141.67|138.26|136.27|142.03|140.42|144.69|142.16|140.42||146.98||149.61|148.12||143.36||141.67|133.66|131.27|137.57|141.19|139.49|127.89|128.52|127.82|127.65|125.02|124.17|125.02|126.18|123.09|117.06|||115.85|117.02|113.65|112.1|112.47|116.33|118.02|118.41|117.01|114.81||117.66|118.94|118.48|120.63|124.28|125.5|124.46|126.23|127.43|126.38|122.58|121.3|123.79|123.04|122.8|124.3|125.02|123.09|124.3||120.41|121.65|120.92|122.58|125|125.26|126.23|134.58|129.61|127.92|132.69||125.45|125.98|126.23|122.78|120.4|118.82|119.11|115.73|119.47||121.82|123.47|125.38|128.88|124.08|118.74|117.03|121.16|123.08|132.67|134.38||131.84|131.61|133.64|133.15|137.57|143.3|137.09||127.92|130.32|128.31|124.78|115.85|119.71|125.5|129.61|132.38||133.82|132.2|133.35|129.12|127.55|132.48|143.99|140.71|143.6||138.78|132.72|125.02|129.46|141.91|133.95|137.06|121.88|127.67|127.6|142.07|149.49|145.51|132.74||135.87|160.5|157.18|160.49||165.3|163.32|163.83|168.95|173.74|180.53|185.28|209.49|188.18|180.77|184.55|181.25|192.84|208.77|209.49|210.02|210.39|211.04|205.15|206.31||205.87|197.91|197.9|198.93|201.77|202|201.53|199.05|203.22|204.91|205.39|205.73||203.86|202.18|203.63|207.03|206.84|209.95|209.96|201.53|202.73|206.83|203.22|204.18|196.41|197.17|205.03|211.06|209.97|203.69|196.7|193.56|189.92|186.72|189.81|193.08|227.59|214.56|214.79|203.94|208.53|209.99|212.63|214.32|210.46|211.91|212.71|216.73|213.6|209.42|212.26|217.19|216.73|222.28|223.73|223.97|222.5|217.79|219.63|221.8|232.88|241.02|240.58|238.89|238.94|255.2|253.18|248.19
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.5|69.3|70.5|71.5|73.1|72.9|72.4|70.7|71.1|70.9|||69.99|69.9|70.9|69.8|69.9|70.4|70.2|70.38|68.98|69.4|65.3||62.8||60.55|59.9||61.15||60.97|59.35|59.47|58.98|58|56.9|55.27|57.1|55.9|55.97|52.7|53.02|53.8|55.7|56.97|55.49|||55.99|57.97|55.88|55.99|56|58.78|60.77|58.4|56.5|55.13||56.1|63|54.4|55.5|55.5|55.34|55.3|55.49|56|55.5|56.29|57.49|57.89|59|60.6|63.2|62.98|62.7|63.35||62.95|62.27|63|63|63.3|63.8|63.5|63.4|62.8|62.6|62.8||63.35|64|64.4|63.5|62.3|61.6|60.6|60.19|59.8||59.94|62.2|61.99|59.58|55.5|55.79|55.99|57.7|55.49|56.4|55.69||56.99|56.4|55.2|54|52.5|54.89|53.5||49.8|49.98|47.9|47.3|48.3|49.95|53.9|52.5|52.88||52.61|54.4|53.27|51.98|52.73|54.49|53.1|53.9|54.9||57.5|61.5|55|55.14|55.8|57.3|58.75|59.5|60.4|59.95|61.7|62.5|61.2|61.29||66.7|68.97|68.98|69.55||68.3|68.2|68.17|70|71.2|70.99|69.5|71.7|73|71|70.5|68.5|70|71.25|71.65|72.5|72.6|73.1|73.5|73.42||72.2|72.09|71.3|71.75|79|72.39|73.79|73.1|73.39|73.4|73.95|75.8||75.4|75.22|74.79|73.8|73.12|72.69|74|73.47|74.9|74|77.3|77.45|79.6|80.7|78|78.79|78.49|75.83|74|74|74.1|72.4|73.1|72.3|74.6|73.85|73.6|74|73.8|72.7|73.3|75.2|75.97|76.99|77.89|80.5|79.9|77.7|76.47|76.99|78.5|80.97|80.8|79.2|80.9|79.3|79.5|79.98|80.2|83.4|81.9|83|84.5|89|87.6|86.9
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|64.5|63.7|67.45|61.23|61.48|62.25|60.8|63|60.33|61.2|||55.9|56.95|54.62|55.77|58.35|55.4|48.35|47|47.23|50.75|50.9||49||46.5|45.48||43.7||44.2|41.95|42.5|41.45|39.67|38.92|39|39.88|39.73|39.62|41|40|40.25|40.73|40.23|39.5|||38.77|39|40.98|40.9|41.15|41.58|42.25|42.5|42.98|44.2||44.2|45.85|43.25|43.5|45|45.2|46.38|43.4|44|43.75|43.5|43.2|44|43.75|44.27|45.45|44.98|42.88|42.95||43.92|43.77|45.73|45|46.45|46|45.48|45.75|47|47|48.85||57.3|52.9|53.55|47.75|47.75|45.95|44.05|44.5|45.5||46|47.4|47.45|46|46.23|49.95|48.3|48|47|46.35|46||46.7|46|45.45|45.48|44.95|45.48|45.9||45.2|46.3|47|46.92|46.5|48.48|48.25|50.45|51||51.25|53.95|59.35|51|50|52.4|51.77|53.4|51.75||51.9|52|49|51.5|53.95|58.5|59.45|53.75|53|52|52.5|55.45|55|51.5||58.5|67|63.25|65.9||66.2|64.4|68.5|69.5|70.5|70.47|70.75|73.95|77.47|74|84.47|76.22|82.97|81.78|82.92|82.5|84.75|85|89.9|84.95||84.97|83|82.3|82.25|82.5|81.95|82.15|82.35|84|83.5|83.08|84||84.75|84.45|85.5|85.5|86.85|85|97.95|87.88|88|88.5|86.47|89.95|87.7|88.45|87.05|89|92.5|96.38|96.5|96.97|97.5|100|100.75|100.6|103.47|103.7|103|104.22|104|103.5|103.83|108.5|105.5|102.9|102.75|104.35|102.75|101.5|100.95|108|109|111.1|111.3|111|111.1|106.55|107.72|104|107.2|109.5|106.2|107.1|107.5|111.5|109.5|104.85
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|54.42|51.92|53.82|53.31|54.02|54.38|55.11|54.69|54.94|51.65|||48.67|49.63|51.42|50.56|49.09|47.64|48.24|49.45|51.23|58.16|58.35||51.37||47.43|44.62||42.43||41.23|36.51|36.75|36.96|38.19|35.7|32.45|34.02|34.31|34.4|36.39|35.86|34.27|33.5|32.45|29.05|||27.9|27.59|29.14|29.23|29.63|30.45|31.02|30.06|27.89|26.5||26.69|27.01|26.61|26.81|28.27|27.66|27.39|27.31|28.49|28.51|27.64|26.21|27.31|29.23|29.3|29.88|30.87|29.38|28.09||27.65|28.28|29.66|29.7|30.64|30.65|30.57|31.56|32.06|33.21|35.62||37.4|37.39|36.61|36.09|35.48|32.25|31.15|30.77|32.75||33.94|36.61|37.97|36.85|35.11|33.6|33.16|32.29|30.8|34.22|33.99||33.24|31.58|30.41|26.71|26.04|27.41|27.78||28|27.7|27.41|26.61|26.06|28.28|29.09|28.28|30.87||30.87|33.44|33.94|32.23|35.02|40.33|39.17|40.53|34.83||34.39|31.23|35.16|38.51|47.23|52.32|50.44|51.24|52.44|55.37|60.15|62.33|60.95|59.34||63.12|65.26|70.97|69.2||69.26|70.38|78.07|75.98|77.17|79.55|83.03|85.01|86.27|83.41|83.11|79.74|81.75|84.89|84.47|83.41|84.28|85.78|81.04|83.86||85.2|84.28|85.07|82.19|84.11|83.28|85.06|83.63|85.26|82.58|81.43|83.28||83.67|85.2|86.22|87.56|85.45|86.06|83.34|79.03|76.96|77.5|82.38|81.98|83.34|82.67|83.44|86.54|85.83|82.96|82.75|83.33|81.25|77.98|78.53|79.65|77.98|79.47|78.36|74.89|78.15|77.39|78.74|80.16|81.81|84.68|89.28|94.74|92.88|94.76|95.25|97.52|100.01|103.07|100.37|100.41|99.97|97.71|101.49|101.37|103.46|104.95|104.23|114.76|110.69|113.02|116.68|122.64
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|88.3|86.9|88.63|88.2|88.46|89.26|89.13|89.07|90.09|90.71|||87.33|83.86|85.21|86.46|83.16|86.12|86.76|85.98|87.18|90.15|88.15||88.3||87.33|86.83||86.36||82.99|77.2|79|74.98|76.41|76.82|72.35|69.47|68.23|65.8|65.5|67.31|67.06|65.6|64.46|61.24|||61.36|62.32|65.72|67.33|69.36|69.63|71.18|72.18|72.96|71.6||71.89|73.24|73.34|74.66|76.91|79.01|78.13|78.55|77.33|75.69|73.31|73.11|74.08|73.79|73.6|74.49|74.5|72.86|71.97||69.38|69.84|73.72|76.96|76.01|75.41|73.92|74.98|73.73|72.18|77.01||79.23|81.16|80.78|76.59|76.53|73.62|72.09|70.92|71.84||71.04|71.36|72.26|74.11|70.44|73.32|72.57|74.49|73.34|72.28|71.31||69.09|68.32|66.49|63.21|63.02|65.52|65.61||63.89|66.09|64.36|64.01|64.01|68.52|68.53|73.32|74.67||77.01|79.36|79.9|72.36|70.64|76.14|74.11|71.6|68.32||63.68|61.76|60.31|70.41|76.4|75.27|77.2|74.31|79.61|78.52|79.81|83.41|78.65|76.82||79.61|79.61|84.82|91.96||92.54|89.46|96.31|98.04|99.88|100.65|101.3|101.33|100.84|92.74|96.02|95.43|96.5|100.46|101.31|104.8|106.03|112.71|106.15|106.14||103.74|101.04|102.02|99.77|99.3|99.67|103.69|101.79|100.12|100.36|98.89|100.65||100.83|101.68|104.61|105.19|103.15|103.03|111.85|109.53|110.49|112.91|113.39|109.81|102.09|102.56|102.94|110.88|116.77|109.5|101.38|99.2|97.58|96.02|94.57|98.23|102.77|103.26|106.03|102.68|109.04|108.55|106.25|110.78|103.93|103.06|105.38|110.59|109.04|114.55|120.14|126.02|123.99|127.58|126.42|126.89|127.58|127.48|127.77|127.52|125.1|127|123.04|121.55|124|133.85|134.52|136.16
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|248.74|242.73|250.91|250.59|260.84|273.53|269.15|261.47|260.89|238.76|||220.02|232.48|242.51|245.67|240.56|232.8|233.88|242.64|259.67|270.05|268.92||261.43||240.07|221.73||216.45||208.05|192.74|191.48|199.6|205.29|186.91|177.88|183.66|176.98|161.58|163.93|162.89|158.46|154.85|151.51|143.47|||143.74|144.37|147.13|147.13|146.63|154.22|158.33|149.48|151.74|149.93||155.08|158.24|158.01|164.74|177.84|177.02|174.32|174.9|184.11|181.41|169.62|170.16|163.48|160.23|165.28|170.12|168.44|163.21|159.55||162.57|175.22|175.13|184.61|190.93|187.86|186.06|194.82|187.86|195.5|213.15||235.46|230.31|223.99|212.88|207.46|201.41|199.24|195.86|204.03||199.6|204.03|213.83|211.71|205.88|210.35|207.55|214.42|200.42|204.03|201.41||185.11|170.21|174.54|150.11|135.84|143.43|139||142.52|147.22|148.12|148.57|144.51|156.16|154.9|159.77|177.02||174.72|191.48|195.45|176.44|188.77|230.13|221.73|207.64|194.1||174.32|173.41|164.38|184.25|212.25|247.93|254.47|243.32|251.99|257.14|269.2|296.7|284.37|288.75||315.21|361.28|347.46|395.91||403.63|399.21|421.74|437.96|451.59|440.76|442.79|454.66|438.05|422.15|446.99|441.66|467.85|487.72|485.01|510.98|516.58|523.31|522.49|533.78||536.45|540.11|610.56|531.98|531.62|527.46|545.98|539.56|553.65|556.36|559.07|560.92||584.99|564.31|600.35|601.25|592.49|601.43|621.39|630.43|632.23|617.69|598.63|573.07|546.43|563.59|577.9|614.17|610.51|574.79|555.46|551.85|600.98|598.72|612.81|632.14|638.1|639.37|614.08|597.91|601.52|602.52|669.71|677.39|672.88|671.97|708.73|689.95|673.73|686.15|718.03|745.13|751.45|777.55|773.04|781.26|780.26|776.74|765.9|751.9|752.36|773.85|766.81|790.97|785.55|827.28|835.45|833.46
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|183.79|181.32|184.23|178.85|179.76|177.86|171.63|170.1|174.03|173.41|||163.98|171.19|169.95|170.69|166|160.57|165.01|170.45|177.36|186.18|190.21||202.56||168.92|158.57||155.38||141.94|138.48|133.37|136.41|137.84|137.27|139.32|145.55|140.51|141|144.41|137.3|133.89|127.86|133.86|141.5|||131.39|126.97|127.39|125.09|122.67|126.92|127.96|142.29|140.8|136.26||135.72|135.27|120.55|120.05|124.01|125.49|123.51|117.09|118.3|118.55|115.41|115.68|119.46|120.55|120.55|118.57|116.1|111.19|113.58||113.14|117.76|119.02|120.05|122.48|122.99|123.51|122.03|122.97|127.93|130.33||148.78|167.98|142.78|137.84|131.37|125.98|124.99|121.54|123.51||132.41|134.26|135.86|135.86|133.39|143.18|139.52|131.89|129.66|132.38|130.68||130.8|130.92|127.96|123.02|116|118.08|115.11||113.63|122.48|125.93|127.47|125.98|141.79|144.76|148.22|159.58||160.2|165.53|167.48|163.04|167.41|171.44|168.47|175.34|167.93||182.8|172.92|172.92|192.19|201.57|221.68|206.88|188.23|194.56|185.66|208.74|241.59|211.95|222.22||247|295.84|303.84|311.25||315.9|308.98|311.25|319.01|331.01|330.52|322.12|340.38|339.91|323.6|345.84|350.78|370.54|399.19|407.59|406.23|400.08|395.24|380.42|385.85||376.91|371.16|374|387.29|395.24|392.75|384.62|382.4|387.78|387.83|377.95|387.83||394.75|394.25|402.01|406.46|395.14|387.83|389.81|379.9|378.69|379.92|381.85|373.01|364.81|359.92|360.51|378.89|391.24|373.85|338.92|332.99|339.61|340.89|335.09|346.33|378.25|375.43|373.01|356.26|367.3|351.76|351.27|353.54|356.21|358.19|360.66|375.48|377.95|394.25|379.65|392.75|396.18|409.27|407.54|402.16|402.65|394.72|381.41|392.77|397.44|428.84|423.9|411.54|419.89|432.29|432.29|424.39
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|84.8|84.5|85.5|84.65|89|92.95|91.4|88.5|83.25|83|||82|83.5|86|84.8|83.9|82.2|77.35|78.15|78.45|84.75|83.2||81||80.5|81.5||84.4||79|74.5|73.95|69.2|70.5|67.7|67.9|73|72|64.7|66.9|67.9|68.8|64.5|61.1|61|||59.8|59.85|60.9|60.9|59.95|60.95|60|60.6|61.7|62||63.5|65.5|65.05|65.5|69.4|67.5|67.45|66.75|67.4|66.5|66|67|65.95|66.5|65.5|65|66.5|66|64.9||64.2|66|66.5|66.9|69|67.7|67.5|69.15|69.75|69|71||77.7|76.9|73.75|70.6|70.6|70.5|68.4|67.95|68.15||69.6|70.5|70.5|70.5|71.4|71.5|72.5|75.85|74.45|69.85|67.8||62.95|62.9|64.85|61.25|59.8|60|58.65||59.95|61.75|61.7|62|62|63|62.75|65|69.9||69.95|72.95|73|70|67.95|75|71.9|70|70||69|70|72.95|75|79.95|82|86.3|86|88.95|88.95|93|105.5|101.75|97||101.6|105|107.9|111.4||112.4|102.65|114|120.75|122|124|124.85|128|132.42|127.95|132.5|129.75|134.2|134.7|137.5|134|128.95|129.45|127.3|129||129|127.8|133.89|129.4|133.65|132.25|135|133.5|134.37|134.9|134.75|133.88||134|134|134.85|137|136|136.25|137.24|134.25|133.95|133.93|132.5|134.75|132.7|134.25|134.5|133.9|134.95|126|125|125|125|139.35|130|130|128.75|133.75|139.95|132.5|144.95|137.5|141.2|139.75|152.44|150.5|142|143.95|139|145.5|159.4|148.5|155|148.45|138.25|134.24|133.75|134.95|129.94|126.7|124.5|129.75|129.95|134.47|135|136.25|137|136.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.9|44.2|44.57|43.35|42.44|42.9|42.23|41.25|40.49|40.11|||37.6|37.59|38.7|38.65|38.9|40.24|41.17|42.34|41.2|43.45|42.39||45||46.9|46||42.45||41.59|40.1|42|40.85|39.7|40.5|37.09|38.22|37.45|37.09|37.89|37.95|37.84|37.6|36.7|36.15|||36.33|36.6|36.2|36.95|38|38.95|38.6|39.24|40.2|39.85||39.1|39.09|39.5|41.8|43.19|43.49|43.48|43.3|43.85|43.23|41.12|40.69|42.84|44.74|45.45|47.15|48.7|48.28|46.7||47.44|46.45|46.48|47.4|47.9|47.37|47.2|47.25|45.6|44.9|45.92||47|48.34|48.95|48.63|47.45|46.75|46.75|47.44|47.69||48.5|50.4|51|49.85|47.99|47.22|46.75|45.94|44.25|43.95|44.25||43.74|44.2|44.5|43.75|42.2|47.5|47.5||46|47|44.95|46.2|42|43.25|42.92|43.3|46.3||46|47.34|47.45|46.5|47.41|49.45|49.65|53.25|52.75||52.95|48.99|46.75|48.24|50.5|48.75|51.1|43.9|44.24|43.25|45.95|51.95|49.49|43.5||47|49.5|53.01|55||57.44|56.4|56.5|55.95|56.73|57.99|60.45|60.3|61.12|57.5|58.45|57.97|61|59.4|59.69|60.48|61.4|63.45|63.19|63.5||64.3|64.92|64.2|62.73|63.75|63.2|63.25|62.23|61.25|60.7|60.5|61.48||65.25|64|65.15|65.44|65|64.3|64.68|65.8|64.2|59.3|57.3|55.7|55.99|56.5|56.5|57.5|59.94|54.98|51.5|51.7|52.25|53.4|53.35|53.99|54.9|54.65|54.39|52.45|53.1|54|54.5|52.7|50.75|52.72|52.9|54.3|54|53.2|53.64|54.5|54.25|56.7|55.45|54.75|54.92|53.75|56.7|56|57|58.7|58.6|58.75|58.25|60.74|61.3|61.24
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|80|75.5|76.88|76.5|78.5|80.2|86|78.25|75.95|75|||74.88|78.4|76.38|75.88|76.88|80.53|81.45|75.5|76.5|78|75.97||75.12||72.2|70.5||71||68.9|68.22|69.25|68.5|67.95|66.7|66|65.9|67.47|65.03|65.47|66|65|64.83|64.95|67|||65.95|70.5|67.8|66|64|69|66.67|66.5|65.75|64.5||68.9|66.25|70|66.33|69.45|67.75|65.95|65.47|69.5|65.5|66|64.38|65|65.95|67.5|66.5|68.75|67.5|67.5||65.5|67.62|69.9|71.75|74|78.5|67.5|68.5|66.5|66|67.5||73.38|75.9|76.5|79|77|69|67.62|66|64.75||64.5|67.9|80.97|69.5|69.25|69.85|67.97|67.42|63|61.9|60.98||61.73|61.3|61.38|60|62.5|62.5|62||61.38|63.5|63.5|62.95|62|68.45|74|70.97|74||69.97|71.53|72|68.8|67.83|72.5|72|70.5|71.95||71|72|62.5|67.5|68.97|70.45|71.95|71|71.45|70|73.9|77.83|75.5|71.5||73.5|84.7|85|87.85||85.97|84.45|89.45|90.95|92|91.67|91.25|92.2|89.4|87.38|88.4|88.5|92.92|96.5|98.72|99.5|99.85|104|102.38|102.97||102|100|104|104.3|103.4|101.2|96.95|95.5|94.5|94.22|93|95.97||95.97|97|98.83|99.5|97.25|93.25|93.5|94|94|97.25|92|87.72|87|82.1|81.25|83.97|84.97|81|80.5|82.22|80.33|80.5|80.75|81.17|83.45|81.15|82|79|81|78.75|79|80.7|85|85.4|95|95.5|94.5|91.75|81.2|86.67|90.1|97.4|92.83|79|77.95|77.97|79|78.95|72.5|75.9|76.65|77.5|77.53|79.95|82.4|82.5
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|108.45|105.5|107|103|107.65|112|113.4|115.4|107.95|105.4|||103.8|107|108.5|110.9|101.75|107.1|109.4|108.5|107.5|111.85|112.9||111||109.45|84.95||82||79.6|76.9|76|74.95|74.8|72.8|71.8|73.65|72.5|71.75|71.35|71.3|71|71.25|68.4|68.35|||65.95|66.35|70.35|71.1|71.45|73.6|75.6|73.4|74.5|72.35||72.5|72.4|71.4|73|84.8|76.35|74.4|73.7|75.25|73.25|72.5|72.45|72.95|73.15|73.75|72.85|74.05|72.5|73.6||71|74.4|79.65|80.75|75.9|74.2|72.5|73.5|74.8|74|76.9||79.9|82.4|82.3|81.4|76.5|76|74.5|74.75|73.5||73.8|75.8|77|77.1|77|82.45|76.65|76.9|71.85|74|72.3||73.8|74.4|72.5|70.9|69.75|71.95|70.8||72.5|75|72.8|71.4|68.35|73.85|74|78|82.7||81.75|86.6|89.45|76.75|73|78.7|76.3|78.8|64.9||68.95|68|65|64|65.5|67.95|69.4|72|75.5|75|76.5|82|78|78.55||84|89.75|94.65|99.7||97.75|95.5|101.45|101.4|102.75|103.2|102|105|104.9|95|99.95|97.5|106.05|111.75|113.9|118.1|117.9|122|114.8|113||113.2|111.7|112.3|112.5|114.9|113.8|118|116.8|124.7|121.8|115|118||123.35|122.95|114.85|117.5|115.8|111.8|116.2|116.4|113.95|103.3|104|103.55|103.5|105.5|104.3|107.7|105.9|97.5|95|96.4|97.85|97.3|97|101.2|103|104|104|101.4|98.05|94.4|93|94.5|99.95|101.45|101.25|106|102.85|105|104.6|113.7|118.8|124.95|108|105.95|105.9|102.95|105.7|105.15|106|109.45|108.9|112.4|112|118.4|120.95|122.25
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|36.92|35.58|35.33|36.72|38.52|39.17|38.61|34.23|33.83|33.63|||32.53|32.53|35.33|33.3|33.43|34.03|33.72|34.72|34.73|37.77|38.92||33.71||34.69|33.31||34.19||34.53|33.08|33.23|32.13|32.13|30.9|30.73|30.64|30.44|29.94|30.04|30.14|29.74|29.95|30.34|30.14|||29.94|30.04|30.17|30.74|30.91|30.94|31.9|30.59|30.64|30.94||31.45|31.37|31.44|31.63|31.88|31.92|32.2|30.83|32.31|32.43|31.72|31.59|31.37|31.93|33.42|31.83|31.24|31.83|31.97||31.98|33.33|33.43|32.92|33.43|33.23|33.83|33.57|33.37|32.43|33.33||33.88|34.53|33.93|33.43|33.43|32.83|34.93|32.13|32.83||34.51|29.44|29.44|29.24|29.34|29.79|30.24|29.33|26.94|26.42|26.45||26.25|26.15|26.2|26.45|26.35|26.74|28.84||26.88|29.6|29.54|26.93|27.94|29.14|29.93|29.94|30.94||30.84|30.37|31.09|33.13|30.9|31.44|31.34|31.53|32.43||31.68|33.93|36.91|35.92|36.81|38.9|39.52|41.02|37.12|36.56|40.47|40.92|39.82|39.9||42.51|44.81|45.2|50.39||46.42|45.41|47.8|50.89|48.7|49.11|48.8|52.69|50.4|49.36|50.4|49.37|49.9|51.16|51.59|52.69|52.14|51.99|52.09|52.39||51.89|51.89|51.89|52.39|52.08|51.49|52.19|52.14|51.59|52.69|51.84|52.73||53.49|56.28|58.38|49.9|49.9|50.4|49.4|48.91|49.3|48.3|47.7|47.9|47.9|49.89|49.2|51.29|49.9|49.3|48.69|49.4|48.9|46.38|46.9|48.3|47.84|47.31|47.56|45.91|45.81|43.91|45.4|46.7|47.5|47.7|48|47.9|47.4|49.85|54.86|52.29|54.83|50.3|50.28|49.62|49.2|48.77|52.79|49.15|48.85|50.3|49.78|51.59|50.4|51.79|51.69|54.28
04365|18442|/equities/tvs-motor-company|NIFTY200|19.75|19.6|20.82|20.48|21.7|21.75|17.5|17.5|17.85|17.75|||16.85|16.32|16.45|17.5|17.12|14.35|14.43|13.6|12.57|13.07|13||12.93||12.53|12.25||12||12|12.07|11.72|11.45|11|10.7|10.25|10.65|10.5|10.35|10.6|10.8|10.93|11.12|10.38|10.12|||10.62|10.38|10.45|10.3|10.82|10.57|9.95|9.75|10.05|9.18||9.5|9.2|9.12|9.45|10.3|9.75|9.93|9.8|9.28|9.62|9.35|9.38|9.68|9.2|8.8|8.45|8.7|8.43|8.1||8.22|8.6|8.5|8.6|8.5|8.45|8.7|9.07|9.47|9.72|10.47||11.88|11.95|12.25|12.2|12|11.45|11.25|11.43|11.68||12.5|13.2|13.95|13.75|13.38|13.9|13.5|13.25|12.95|12.5|12.25||14|12.88|12.68|12.38|11.88|12.22|11.88||11.85|12.82|13|12.97|12.9|13.4|12.95|14.05|14.75||14.22|14.5|14.47|16|14.85|16.12|15.62|15.95|15.43||15.75|15.47|14.88|15.4|17|17.4|17.15|17.1|18.88|16|15.9|16.25|16.12|15.97||17|18.45|18.45|18.25||18.25|16.57|16.27|16.62|16.65|16.6|16.7|16.3|16.85|16.55|15.8|15.72|15.75|16.7|16.65|17|17.3|17.98|17.4|16.82||16.95|17|16.68|16.15|16.38|16.43|17|16.35|16.15|16.4|16.25|16.3||16.68|17.15|17.57|17.62|16.95|16.8|17.32|17.2|16.5|16.38|16.45|16.43|15.97|15.15|14.65|14.75|14.68|13.62|13.5|13.65|13.25|13.2|13.5|13.7|14.55|14.4|14.38|13.97|14|13.22|12.88|13.1|13.25|14.05|14.9|15.95|15.8|16.2|16.95|18|17.5|18.5|17.8|17.68|17.88|17.5|17.25|17.02|17|17.98|17.75|18.48|18.93|19.95|18.98|19.65
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|578.8|577.95|583|592|574.75|565.9|586|594.5|604.9|605.95|||591|580.15|591|578.8|576|579|589.8|580|585|589|564||543||549.9|545.9||567||555|555|562.45|544.5|538|525|534.85|540|523.8|482.95|480|488|494.9|487|474|479.45|||520|520|499|487|480|463.9|488|483|449.8|429.7||421.5|426.95|429|422.95|436.9|427.95|423|422.9|420|422|420|414.75|420|417|409|419|431|418|405||399|405|395.8|394.8|403.9|376.95|362|376.95|375|399.5|409.1||438|434.8|403|415|398|397|385.25|378|380||379.75|374|430|370.95|382.4|385.9|379|362|354|353|341.4||304.8|290.1|299.5|280|266|274.85|278.75||285|294.45|292|310|325|326.75|327.95|333|350||352.7|357.8|372.85|355.9|354.4|399|379.4|387.7|360||374|358|344.9|358|355|371.8|381.95|390|430|420|440|466.9|472|528||550|483.75|500|528.05||531.95|539|554.9|550|569|580|570|570|573|545|549.7|560|635|585|593.7|595|592.8|610|604.5|615.05||613|608.75|608.9|602|610|594.95|608|609.9|611.9|620|616.5|630||639.85|639.75|644|645|638|646|636|616.9|579|574|590|565|564.9|564.9|554.8|643.6|590|564.75|540|547|539.7|537.5|540.5|558.7|562|562|570|559.95|570|539.95|574|542.95|545|569|580|599.85|573.75|578|598.75|636.5|646|657|632.95|649.8|650|644.7|689.4|629|638.9|658.9|635|650|652|652.15|659|673
04367|18447|/equities/union-bank-of-india|NIFTY200|180|180|170.8|165.95|166|162.25|178.8|179.9|176|175|||167|172.9|175.8|174|172.5|169.95|170.45|173.4|172|175|167.5||170||167.5|163||159||157.5|150.2|149|153.9|154.8|147.8|141|144.65|141.85|131.85|129.75|132.35|129.75|127.9|127.6|120.4|||121.9|124.5|127.5|126.4|127.4|129.4|130.3|128.5|128.5|128.5||131.45|132.7|134.15|141.1|150|151.5|152.2|152.85|154.6|152|148.7|147.05|147|148.9|149|149.1|149.8|148.7|149.8||152|151.9|149.4|153|155.5|154.4|154.9|155.9|154.95|156|157.8||165.5|170.9|170.8|167.75|165.9|165.9|164.95|162|163.35||162.9|165.45|172.8|171.25|169.35|165.9|161|150.35|147.95|145.5|147.5||159.45|159.9|149.6|148.5|144.4|151.8|149.9||144.8|148|146.5|148.8|149.85|152.4|151.9|160|161||160.9|157.9|159.4|158|152.5|157|151|139.95|133.9||133.8|134.95|126.9|140|144.8|151.85|162.95|161.7|167.95|164.8|154|159.8|154.9|149.5||147.9|153.2|146.8|150||149|164.45|145.8|145.95|146|149.9|149|154.95|154.9|151.95|153|149.9|149|154|152.5|154.25|154.95|164.45|155.5|159.4||156.45|146.4|144.4|136.5|136.5|134.4|134.9|130.2|132.95|135.9|135.9|139.95||147.8|151.5|160|155.45|150.9|151.5|157.4|150.95|142.5|138.6|134|130|135.8|131.45|132|138|136.8|130|128|116.9|112|107.45|113|114.9|117.4|120.9|120.5|113.95|116.35|112.25|116.9|107.8|113.6|112.5|114.3|118.45|115.75|120|123.7|130.9|131.75|138.95|139.5|130|126.7|124.8|123.9|122.5|124.5|130.4|129.5|131.7|135|141.9|143.15|141.95
04368|18449|/equities/united-breweries|NIFTY200|123.4|120.4|124.5|134.4|126.5|132|127.9|129.7|115|114.75|||120|118.65|116.2|103.5|98.5|101|100|104|107.9|117.9|118||116.5||118|120.85||106.4||105.8|99|89.85|93.8|90.95|91.8|92|92|91|92|95|94.2|86.4|86.9|83.5|83.05|||87.4|86.4|86.25|84.7|86.45|89|95.6|80|80|80||80|81.8|89.8|82.9|79.45|80|81.5|79.85|80.85|81|77|77|75.7|75.2|75|75|77.95|76|71||72.5|74.05|76.9|76.45|73.7|75|74.9|75|73.5|74|77.55||85|84.95|81|81|79.8|81.5|79.5|79.95|80.85||80.55|82.25|86|82.45|82.25|84.5|82.4|84.7|85|94.1|80.5||95|95|90|84.5|85.95|88.7|89.15||88.95|95|92.95|93.65|91|94.65|95.95|95.95|95.95||97.9|99.95|109.75|103.3|95|105.1|104.95|102|101||91|94|106.85|98.4|89.5|92.95|93.95|113.5|112.95|115|118|120|122.85|123||132|132|128.7|150||131|132|139|144|150|150|152.45|156.95|149.95|149.5|163|158.15|170|174.45|176|176.9|176|180|173.9|178||183.95|193.45|176.5|169.65|171.8|176|198|183.95|183.95|184|189|181||184.9|188|189.9|198|184.95|189.7|224|193.95|164|158.75|158.8|158.6|159.85|169.5||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|137|135.54|135.89|134.6|135.6|145.8|144.36|149.6|150.2|148.76|||145.36|150.4|152.16|147.6|144|149|147.4|151|151.88|155.98|154.8||146.99||145.25|137.78||141.56||143.2|137.6|132.96|136.95|137.8|139.76|140.93|136.8|132.56|136.52|139.28|143.39|142.36|135|127.95|123.6|||121.6|118|116.97|117.78|122|123.2|125.9|121.5|115.85|113||117|121.6|127.2|134.6|139.4|141.54|148.96|148.34|146.4|147.74|123.96|115.8|116.8|119.2|125.98|121.2|118|116.98|102.28||117.49|145.42|151.4|149.54|147.5|157.8|161.78|164|165.4|163.94|181.8||203|200.22|191.98|185.2|181.77|183.9|200.01|184.8|187.79||186|189|197.8|196.4|192.98|193|191|190.96|187.97|195.57|196||186.97|191.6|186|174.68|165.94|175.97|176.6||174|177.8|163.78|150|155|162.9|156|161.6|172||157|163.6|169|165.54|169.2|196.78|193|196.94|185.98||155|153.96|149.97|165.8|174.98|159.2|154.2|148|142.97|147|162|173.84|163.95|183.97||224|241.02|249.1|259.9||258|294.2|263.58|269.76|271.4|267.2|262.99|273.6|270.46|259|272.4|265|269.58|275.97|281.8|272.47|272|275.8|274.8|275.7||274|274|274.76|276.4|269|264.6|272|261|262.76|261|268|272||283.4|283|277.38|274|274.2|270.98|277.6|258.8|260.94|262.4|259.5|260.94|256|256|255.96|265.6|261.6|250|214|216.98|232.4|216.78|216|228|238.2|238.89|235.6|224|230|220|232|241.6|253|252.9|260.8|282|277.69|274|267|275.96|278|275|266.8|280.76|276.99|275.59|285.6|293|302|315|313.99|313.5|316|338.58|345.4|330.1
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|86|84.63|79.67|80.7|81.8|85.27|86.47|88.53|89.73|86.4|||79.93|85.2|92.27|87.97|83.3|85.27|85|86|89.1|89.87|85.33||79.87||74|72.2||75.67||73.17|70.6|66.67|67.33|66|66|66.67|66.67|65.33|61|63|61.17|63.07|62.93|60.67|55.33|||51.63|51.9|50.67|53.03|56.4|58.33|59.77|60.67|61.97|64.6||65.6|68.67|69.73|68.87|70.43|66.53|62.8|65.67|65.2|62.93|63.23|64.47|65.63|66.53|67.87|65|64.67|63.8|62.77||64.33|71.67|70.33|69.33|71.23|71.87|75.63|73.67|74.33|71.43|71.8||81.2|80|83.33|78.6|73.67|72.97|73.3|70.67|74.6||74|76.6|79.33|77.33|75.93|75.97|67.93|62.67|61.93|60.9|61.1||62.67|60.97|62|56.8|54.67|58|58.33||60|62|62.57|63.67|63.6|64.8|61.13|64|70||71.87|72|71.33|68|71.33|75.5|66|73.47|77.33||66.27|56.33|59.67|62.32|65|69.33|67.4|71.67|74.12|76.67|78.93|81.33|79.32|73.3||79.02|89.5|90|101||103.5|104.8|105.98|105.95|107|109.67|110|113.63|111|105.47|105|105|108.98|111.63|112.33|114.33|116.33|114|112.67|118||114.65|114.67|112.28|112.63|111.67|108.32|110.63|105.97|107.3|107.65|109.53|111.67||119.87|116.67|119.17|119.97|118.32|118.27|123.33|123.17|118.3|117|115|109.33|108.67|113.33|114|116.33|104.33|97.33|97.33|95.2|92.63|93.33|93.33|95.58|97.93|100.33|95.33|93|92|89.33|93.9|97|97.92|99.47|99.67|103.67|103.33|102|106.47|105.8|107.58|111.67|113.23|108|107.33|107.33|106.5|108.17|107.33|111.37|108.3|116.28|114.67|114.32|116.3|118
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|148|139.7|140|139.8|141.7|133.9|127.85|125.45|124.85|121.7|||115.5|121.7|126.9|126.3|120.9|119.7|124|118.95|115.8|122|120.95||120||115|108.15||110.95||108.2|102.9|104.8|107.4|110.4|99.4|89.7|91.35|90.9|88.5|86.4|87.4|84.95|84.2|80.8|76.9|||76.35|74.65|78.2|76.9|79.8|80|82.9|83.4|83.15|83.85||86.9|91.65|90.85|90|97|97.8|97|103|102.6|103.2|100.7|93.45|87.85|82.7|85|85.25|84.2|82.2|73.9||71.4|74.35|77.35|77.9|80.75|78.8|75.2|76.95|78|81|87.7||97.45|98.25|97.25|95.6|93.7|88.65|87.55|83.8|86.55||87.9|86.8|88.5|87.5|85.2|89|88.6|86.4|79.25|84.2|79.8||87.7|82.4|79.1|77.3|74.4|77.8|75.35||71.3|71.7|72.25|72|75.5|85.8|79.7|81.5|84.8||86.7|85|86.8|80.95|79.85|92.35|86.65|85.95|84.4||88|80|74.95|77.5|79.8|84.35|85.8|82.9|88|85|86|100|95.95|94||102|107.8|106.75|117.8||122.45|122.4|118.3|119.7|124|129.9|131.3|124.5|112.25|108|122.1|125|134.1|137.6|140|147.35|150|154|151.9|155||155.6|158.9|160|158.4|157.9|157.25|159.1|158.5|168|168.9|171.4|176||176.9|179.5|184.8|184|177.8|168.2|171|176.1|181|176|169.95|168.4|163|160.84|162.99|177.1|166.95|146.2|138.5|141.75|144.45|146.95|149|154.5|156|156.2|154.85|148.75|156.5|152.9|161.75|163.5|172.34|174.35|172.5|174.2|168.95|174.5|175|186.14|187|191|187.4|186.31|193.5|193.24|191|190.95|187.4|187.5|182.85|197|201.2|216.5|216.89|209.6
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|66.8|62.6|61.2|61.3|60.6|61.35|61.2|62.05|63|63.15|||60.4|60.85|64.8|62.35|58.7|59.8|59.15|57|55.75|58.5|57.95||56.75||56.7|56||53.9||51.9|51|51.2|52.25|53.35|52.25|49.55|51|50.75|46.8|48.9|47.75|45.95|45.5|45.85|46.3|||45.5|45.95|46.75|46|46.6|46.95|49.75|50.45|49.8|48.6||49.15|49.8|49.7|50.6|52|52.5|49.8|48.95|46.15|46|45.9|44.95|46.5|47.25|47.7|47.6|47.3|47.05|45.05||44.9|44|43.45|44.15|44.9|44.65|44.75|46.15|45.6|46.8|49.8||54|54.9|54.9|54.9|54.2|55.35|54.9|50.2|49.4||52|51.95|53.85|55|54.4|57.8|58.4|57.65|55.5|54.5|53.45||54.4|51.9|49.15|49|48.6|48.4|48.5||46.9|48.45|46.9|46|43|47.6|49.5|50.3|51.2||51.45|53.4|52.75|49.7|47.85|53|51.2|49.8|44.35||44.75|42.7|41.95|40.95|47.4|55.8|61.85|65.75|69.15|72.5|76.2|78.4|73|65.9||66.6|72.2|72|73.9||77.4|79.8|77.7|79.95|81.9|83.5|83|84|83.15|76|81.6|81.7|81.4|85.3|85.55|87.7|85.8|84|81.6|83.75||84|82.45|83.5|83.8|84.15|83.2|84.85|82.5|85.85|85.7|86|87.5||90.5|88.75|89.95|91.9|90.9|90.85|93.45|90.9|90.2|90.3|91.2|91.1|89.75|90.5|89.55|93.85|92|87.65|84.45|81.45|79.9|77.6|82|84.9|90.35|89.5|89.9|88.25|94.4|89.45|94.5|94.7|97.6|98.4|99.5|104.9|105.9|103.5|105.35|108.35|109.65|111.85|110.35|112|112|110|102.5|103|104.5|108.45|107.35|109.25|107.8|109.75|109.5|110.65
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|67.82|67.27|68.07|65.92|65.82|67.42|69.27|71.02|69.62|66.42|||60.23|64.82|63.22|62.68|62.18|63.12|60.43|57.93|57.93|60.83|60.38||58.28||56.93|54.98||53.84||54.34|50.29|46.94|46.94|47.94|46.19|45.5|44.4|42.45|40.75|39.85|39.55|37.36|36.41|34.61|34.21|||33.26|34.11|33.61|34.31|34.86|36.96|37.26|38.35|38.85|39.95||39.45|40.6|40.4|42.55|46.09|46.54|47.24|46.74|45.85|44.7|42.95|41.95|41.85|43.4|44.6|43.85|43.6|42|43.4||42.55|46.34|46.64|47.84|48.99|48.74|47.89|50.44|52.29|53.49|54.73||63.72|65.42|63.87|64.02|63.07|62.33|58.43|54.29|56.73||55.83|59.68|61.08|59.93|53.54|57.93|57.38|57.43|55.13|53.44|51.19||48.94|50.84|49.19|48.19|46.84|51.59|51.84||54.83|60.93|59.33|59.23|60.93|67.32|67.42|70.47|74.91||72.31|78.36|85.9|80.5|81.9|90.79|83.8|80.9|76.91||72.61|69.87|69.92|72.91|78.86|76.86|76.81|71.11|72.01|69.42|74.91|80.05|73.91|70.97||74.91|86.8|88.84|95.69||96.19|93.89|100.38|107.87|114.86|116.31|117.86|122.85|124.4|121.35|126.95|122.85|124.35|130.54|134.34|136.09|134.84|136.84|132.84|136.64||133.74|126.85|124.65|122.55|125.85|149.72|130.49|129.25|132.79|133.99|133.84|132.84||135.84|139.73|140.83|142.63|146.33|145.43|142.08|135.24|131.84|128.75|126.65|126.85|124.8|126.85|131.64|132.74|128.55|129.25|129.84|128.1|129.55|129.84|134.84|140.83|141.68|138.33|135.69|126.45|130.24|123.85|122.35|130.54|126.35|129.84|130.24|134.34|129.84|129.45|131.34|140.83|144.28|149.82|148.27|147.82|151.32|149.32|145.58|143.73|147.32|146.77|136.09|144.03|144.58|144.83|145.33|147.82
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|101.18|98.06|103.35|99.85|94.91|101.1|101.42|98.57|98.52|97.26|||87.91|87|86.78|83.68|84.22|79.35|74.33|74.56|77.06|74.85|71.7||73.84||76.12|76.4||73.55||71.81|67.15|65.21|65.82|68.55|69.55|65.74|65.75|63.52|61.73|62.17|62.72|60.56|60.37|59.58|56.95|||55.89|56.81|54.84|54.57|54.3|54.03|56.95|58|57.71|56.64||57.89|58.45|56.1|56.68|59.16|59.85|59.04|59.29|60.61|60.48|59.98|59.85|61.16|60.64|60.37|61.81|61.95|62.96|60.28||57.47|60.29|59.3|61.37|63.4|64.06|63.22|66.92|64.52|64.59|67.23||65.91|65.76|66.16|66.88|66.17|63.11|62.6|60.58|62.22||67.17|65.32|66.83|67.75|68.15|65.66|63.5|67.97|64.35|69.86|69.6||64.59|61.61|61.8|62.69|61.82|65.91|66.59||64.51|67.15|62.46|61.93|58.92|62.75|65.65|67.2|68.39||69.02|72.74|72.24|69.84|72.33|73.13|73.82|75.4|77.23||69.81|63.98|61.66|71.89|79.09|78.22|79.09|76.45|76.43|75|77.61|84.55|75.72|73.55||80.17|87.13|92.22|96.07||92.72|93.33|96.23|94.24|99.1|103.85|106.77|118.03|113.06|108.35|106.25|105.16|110.63|112.88|113.89|116.74|116.26|118.11|117.32|118.64||120.75|115.96|114.42|113.86|114.42|113.36|115.91|112.7|114.93|115.41|114.68|115.89||116.79|115.42|118.87|118.64|119.95|121.48|122.59|118.64|117.05|114.73|116.92|112.05|107.04|109.15|110.73|108.88|109.15|104.93|100.41|102.79|102.82|101.67|108.06|109.41|117.05|117.05|115.66|114.95|117.7|115.54|115.18|118.37|118.37|119.68|121.01|130.3|122.85|128.32|128.18|130.47|130.42|131.29|131.49|129.45|128.88|128.52|127.2|127.86|131.55|141.05|140.24|133.78|133.93|137.09|135.71|137.09
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.62|19.71|18.18|16.17|16.48|16.96|16.88|17.08|17.2|16.96|||15.56|16.14|15.96|15.43|15.74|17.48|16.25|15.04|15|15.6|14.98||15.11||12.98|11.75||11.3||11.2|10.46|10.8|11|11.25|11.06|10.08|10.35|9.35|9.12|9.42|9.44|9.3|9|9.01|8.69|||8.6|8.95|9.6|9.7|9.99|10.06|10.44|10.8|10.85|11.04||11.2|11.45|11.4|11.58|12.06|12.25|12.27|12.28|12.49|12.15|12.09|11.92|12.05|12.3|12.49|12.54|12.45|12.22|13.4||13.51|14.4|15|14.6|15.48|14.97|14.8|15|15|15.57|16.18||17.89|18.38|17.88|16.4|15.79|15.96|15.7|15.45|15.33||15.18|16|16.54|16.35|15.74|15.98|15.95|15.58|14.98|15.15|14.59||14|13.84|12.96|11.88|11.6|12.92|12.5||12.58|12.69|12.15|12.6|12.94|13.98|14.05|15|16||16.2|16.98|17.3|17.1|15.98|17.76|17.2|15.8|13.98||14.6|14.18|13.47|15.09|15.93|16.98|16.6|16.19|17|16.6|16.88|17.54|17.8|17.4||20.2|21.96|23.53|24.85||25|24.58|25|26.2|26.6|27.12|27.18|28.38|28.94|26.72|27.59|26.39|26.4|28.94|29.58|29.67|29.7|29.8|28.8|29.16||28.58|27.4|27|26.3|26.76|26.6|26.89|26.07|26.89|26.95|26.82|27.1||27.59|28.15|28.84|28.74|27.88|27.77|28.8|28.06|27|26|26.38|25.7|26.17|26.59|26.28|29.6|28.3|24.28|24.76|24.56|22.8|22.1|23.38|24.6|24.39|24.48|24.7|23.5|23.14|22.28|22.8|23|24|27.69|25.7|27|26.78|27.8|26.8|27.86|28.76|30.1|29.9|29.5|28.8|28.2|28.85|29.56|29.98|31.6|31.28|30.3|29.28|32.2|31.58|32.5
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|74.93|75.34|83.31|71.89|68.14|69.32|67.29|64.23|64.28|63.66|||59.14|59.52|60.06|64.28|66.34|66.44|69.11|70.4|69.89|72.48|73.41||67.06||71.22|61.97||60.84||58.01|55.18|55.54|55.46|56.7|56|55.49|55.36|53.15|51.68|51.63|53.38|54.46|49.86|49.5|50.34|||52.97|51.68|51.06|51.89|52.63|54.77|58.62|58.83|58.26|57.6||58.06|60.12|59.14|60.22|63.97|63.15|60.06|64.15|68.29|62.48|56.46|54.33|53.89|55.36|56.46|58.06|59.14|59.16|51.27||54|57.08|61.71|66.34|68.75|68.91|65.82|61.38|66.03|66.85|76.06||78.11|80.17|80.63|75.49|74.31|73.92|75.03|75.18|71.99||71.74|71.48|72.51|74.26|71.97|72.89|72.97|70.25|68.11|69.29|67.78||63.77|62.71|63.87|59.91|59.11|58.37|59.14||63.77|64.13|61.2|60.24|58.06|59.4|56.8|59.91|66.24||69.94|75.57|75.57|75.8|76.62|82.23|81.61|83.82|82.59||74.46|69.96|66.83|74.21|78.19|77.09|81.66|80.74|81.25|79.94|82.28|85.6|85.8|92.46||97.19|102.23|101.54|107.37||107.99|103.62|105.86|107.12|105.42|104.91|105.11|107.99|109.02|111.95|113.11|112.11|115.19|117.99|120.41|122.91|118.74|131.03|115.78|118.59||117.69|114.03|114.81|110.69|111.57|113.03|115.45|109.77|108.4|109.23|110.38|109.79||111.08|111.59|111.49|110.51|106.65|110.02|109.02|107.68|106.53|103.52|104.91|115.45|113.03|114.68|113.13|119.31|111.08|105.47|101.31|102.54|96.68|98.02|99.25|102.75|103.36|103.36|101.8|98.43|104.91|104.39|101.82|102.28|105.37|110.25|112.75|116.22|114.16|116.07|115.06|125.99|127.04|129.59|121.83|124.34|114.91|111.59|119.72|113.13|116.58|117.2|117.25|116.68|116.48|118.28|120.85|122.85
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|1879|1933|1947|1969|1956|1988|2040||||2030|2050||2070|2085|2150|2155|2100|2095|2135|2170|2170|2115|2140|2150|1994|2025|2005|1842|1781|1828|1890|1914|1950|2045|2065|1965|1968|2015|1932||1835|1905|1892|1863|1772|1832|1880|1814|1904|1949|1970|1976|2110|2145|2175|2115|2175|2200|2215|2300|2480|2550|2585|2610|2635|2565||2620|2690|2745|2760|2820|2895|2920|3020|3030|3030|2940|3000|3050|3080|2965|2825|2780|2780|2830|2815|2990||2960|2890|2915|3150|3320||||3290|3350|3290|3310|3400||3410|3460|3550|3590|3510|3590|3520|3540|3600|3820|3900|3690|3690|3650|3450|3350|3290|3230|3230|3460||3470|3540|3480|3410|3460|3470|3470|3380|3220|3170|3090|3000|3040|3140||3220|3280|3140|2955|2955|2980|2970|2995|3120|3110|3050|3050|2970|3030||2775|2905|3030|3140|3220|3260|3140|3000|2975|2970|2965|2980|2775||2870|3040|3120|3100|3020||3030|2980|3020|2880|2925|2930|2845|2815|2695|2670|2730|2635|2615|2635|2670|2610|2625|2625|2615|2575|2575|2570|2595|2620|2635|2630|2645|2670|2660|2670|2700|2725|2730|2545|2500|2280|2290|2270|2270||2295|2325|2325|2250|2265|2285|2300|2405|2470|2495|2640|2670|2715|2755|2775|2800|2680|2590|2500|2530|2575|2615|2640|2650|2630|2605|2585|2605|2645|2650|2715|2675|2620|2560|2590|2535|2475
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|266.5|249.5|256|258.5|258|248.5|246.5||||238|236.5||239.5|243.5|255|250|247|245.5|260.5|270.5|286|280.5|294.5|297.5|279.5|279.5|270|277|285|290|288.5|282.5|305|314|321|318|311|336|344||315|332|318|279|244.5|240|247|240.5|243|253|248|243.5|240|239|248|254|253.5|249|262.5|269.5|271|267|273|276|282|288||291|303|306|307|312|317|317|320|326|316|311|300|333|345|342|347|350|352|346|340|352||361|371|375|366|376||||376|367|372|374|364||366|373|386|362|359|368|355|346|339|338|338|340|345|365|369|380|381|392|390|407||357|358|369|385|392|372|370|367|405|407|391|420|440|405||394|396|354|305|299|304|352|327|288|275.5|289|297|317|330||300|355|356|358|360|360|360|361|360|361|362|362|364||365|366|363|366|366||367|362|359|363|313|303|311|314|309|307|314|319|288|291|294|293.5|306|309|315|321|314|318|334|343|333|330|324|326|320|313|317|319|308|295.5|309|309|313|309|282.5||284.5|283.5|278|284.5|288.5|285|288|302|311|323|320|324|333|339|336|333|341|340|345|349|353|353|350|351|351|347|349|339|348|344|366|355|337|335|340|335|330
04381|946144|/equities/adeka-corp|TOPIX500|666|676|676|685|680|671|664||||650|638||647|653|643|657|652|642|642|630|643|644|650|654|643|628|628|645|663|655|659|628|640|654|676|665|669|667|643||622|618|608|603|585|568|571|569|564|578|587|561|554|549|544|534|549|521|543|547|554|544|526|536|511|480||502|551|593|610|611|607|603|613|636|634|632|599|607|602|591|593|607|603|588|579|568||592|598|621|637|659||||660|647|632|617|618||618|615|627|640|631|646|635|638|646|615|620|597|591|574|572|582|596|608|601|594||571|564|576|578|592|621|591|620|632|646|658|671|666|647||666|633|580|534|531|540|542|563|588|575|550|530|562|537||498|528|548|560|582|607|643|665|664|709|720|715|735||769|773|780|780|732||747|747|777|775|807|762|766|766|774|792|800|785|798|804|809|810|811|812|833|850|829|818|811|842|841|829|850|854|839|853|867|856|835|819|826|823|825|806|798||794|784|786|797|798|806|823|832|825|825|830|843|883|904|890|872|894|894|886|899|910|918|925|922|923|901|900|904|904|897|913|914|948|937|962|981|952
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1604|1606|1665|1704|1733|1738|1678||||1610|1573||1530|1564|1570|1577|1560|1529|1603|1635|1624|1560|1660|1677|1678|1634|1607|1629|1647|1639|1600|1477|1517|1589|1631|1599|1584|1585|1489||1494|1498|1469|1435|1409|1313|1294|1221|1253|1244|1295|1249|1238|1237|1230|1420|1485|1353|1338|1329|1334|1336|1340|1404|1423|1381||1435|1475|1394|1338|1351|1318|1249|1259|1304|1274|1213|1164|1207|1220|1228|1264|1339|1285|1259|1359|1346||1455|1585|1666|1564|1541||||1444|1442|1445|1407|1345||1358|1364|1374|1355|1319|1249|1213|1247|1278|1201|1213|1124|1135|1125|1144|1212|1245|1254|1249|1228||1177|1139|1214|1246|1316|1323|1210|1300|1350|1382|1330|1412|1527|1506||1495|1368|1266|1169|1215|1217|1322|1424|1512|1430|1386|1403|1673|1618||1522|1717|1738|1883|1950|2035|2195|2240|2230|2360|2430|2430|2550||2660|2590|2335|2365|2280||2330|2270|2235|2265|2275|2130|2235|2330|2380|2360|2375|2355|2290|2275|2270|2250|2340|2345|2395|2485|2460|2480|2495|2595|2610|2515|2385|2390|2305|2220|2180|2255|2225|2155|2210|2360|2430|2315|2350||2370|2385|2295|2300|2330|2305|2125|2190|2210|2260|2220|2235|2265|2260|2310|2330|2435|2405|2405|2445|2525|2525|2600|2625|2625|2525|2515|2610|2645|2660|2755|2690|2715|2695|2785|2770|2730
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|879|867|898|918|904|886|846||||783|780||771|785|799|800|788|786|795|794|798|775|773|775|759|734|700|727|727|740|725|672|666|720|734|705|700|680|652||630|625|599|574|540|564|571|556|577|581|604|584|581|573|591|615|625|615|682|706|719|719|729|740|735|718||724|733|755|758|757|760|728|746|774|773|773|755|756|761|758|769|779|784|790|797|811||838|870|889|910|908||||894|894|885|871|860||879|885|889|867|854|869|859|877|875|890|907|845|837|818|810|850|871|842|826|865||839|877|905|930|973|969|944|995|1044|1005|937|968|1015|981||976|975|899|843|905|920|922|966|1027|999|948|955|965|865||805|950|1020|1042|1096|1110|1084|1073|1080|1173|1144|1127|1115||1145|1127|1084|1117|1085||1114|1102|1113|1117|1129|1133|1198|1213|1245|1241|1263|1260|1246|1219|1275|1231|1259|1278|1308|1337|1299|1305|1308|1313|1322|1309|1341|1345|1317|1312|1309|1320|1317|1232|1300|1264|1261|1231|1189||1149|1153|1153|1162|1180|1173|1187|1200|1294|1309|1318|1317|1298|1317|1324|1355|1354|1374|1392|1388|1453|1474|1509|1485|1490|1546|1583|1616|1630|1602|1641|1577|1549|1535|1538|1536|1510
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1217|1193|1235|1234|1249|1196|1179||||1128|1127||1068|1050|1043|1016|1003|1013|1034|1037|1086|1084|1139|1113|1031|994|980|993|1027|1022|1000|939|949|985|1002|972|951|944|870||855|869|836|810|765|757|788|775|772|792|815|781|757|746|786|804|813|817|811|834|845|802|820|846|859|855||874|912|901|900|866|832|826|834|855|848|847|799|852|874|859|911|927|944|930|944|953||949|947|960|947|958||||961|997|1017|1006|1004||1019|1041|1044|1069|1057|1090|1081|1103|1070|1112|1070|1070|1099|1121|1092|1160|1215|1130|1046|1031||952|921|1030|1059|1093|1122|1116|1113|1142|1133|1058|1080|1127|1129||1110|1040|969|883|915|1002|1011|1115|1143|1107|1087|1027|1098|998||977|933|910|925|985|1066|1113|1101|1090|1140|1171|1144|1143||1180|1143|1130|1163|1165||1274|1265|1290|1260|1267|1170|1179|1182|1204|1214|1257|1230|1250|1265|1295|1283|1327|1331|1360|1407|1382|1404|1430|1469|1433|1410|1418|1452|1348|1293|1363|1398|1375|1343|1405|1437|1448|1418|1358||1340|1311|1321|1318|1321|1301|1317|1328|1323|1335|1343|1346|1361|1424|1345|1294|1330|1332|1366|1385|1439|1483|1519|1513|1518|1510|1501|1569|1620|1586|1662|1620|1609|1640|1607|1544|1507
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1370.9|1327.3|1363.6|1442.7|1386.4|1309.1|1268.2||||1171.8|1190||1206.4|1261.8|1226.4|1220|1229.1|1243.6|1277.3|1257.3|1304.5|1304.5|1337.3|1340.9|1301.8|1281.8|1250.9|1309.1|1363.6|1371.8|1316.4|1253.6|1227.3|1342.7|1409.1|1311.8|1271.8|1257.3|1200||1152.7|1140.9|1021.8|1026.4|959.1|945.5|953.6|926.4|920.9|950.9|1080|980|974.5|996.4|956.4|1038.2|1010|961.8|1056.4|1104.5|1113.6|1125.5|1166.4|1208.2|1208.2|1223.6||1276.4|1265.5|1252.7|1260|1206.4|1208.2|1141.8|1181.8|1237.3|1252.7|1217.3|1193.6|1331.8|1357.3|1337.3|1362.7|1377.3|1350.9|1363.6|1474.5|1523.6||1617.3|1680|1766.4|1689.1|1639.1||||1585.5|1611.8|1639.1|1600|1710||1729.1|1729.1|1735.5|1670|1612.7|1616.4|1553.6|1558.2|1558.2|1616.4|1628.2|1657.3|1726.4|1715.5|1716.4|1831.8|1831.8|1831.8|1727.3|1695.5||1550|1531.8|1650|1672.7|1681.8|2018.2|1940.9|1981.8|2109.1001|2245.5|2263.6001|2359.1001|2377.3|2300||2272.7|2254.5|2150|1909.1|2004.5|2059.1001|2172.7|2368.2|2440.8999|2336.3999|2359.1001|2300|2509.1001|2427.3||2177.3|2395.5|2468.2|2645.5|2704.5|2890.8999|2990.8999|2918.2|2890.8999|2918.2|3018.2|3027.3|3000||3072.7|3009.1001|2790.8999|2990.8999|3145.5||2990.8999|3018.2|3009.1001|2945.5|2800|2645.5|2772.7|2781.8|2827.3|2918.2|2900|2663.6001|2763.6001|2736.3999|2863.6001|2827.3|2772.7|2818.2|2772.7|2845.5|2727.3|2790.8999|2845.5|2981.8|2918.2|2836.3999|2872.7|2881.8|2763.6001|2800|2945.5|2972.7|2945.5|2863.6001|2890.8999|2881.8|2909.1001|2754.5|2654.5||2695.5|2736.3999|2618.2|2663.6001|2754.5|2663.6001|2627.3|2763.6001|2654.5|2686.3999|2754.5|2754.5|2800|2927.3|2945.5|2909.1001|3018.2|2981.8|3027.3|3027.3|3036.3999|3000|3081.8|3063.6001|3036.3999|2972.7|2936.3999|3009.1001|3118.2|3181.8|3181.8|3172.7|3181.8|3190.8999|3163.6001|3218.2|3318.2
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3215|3195|3285|3305|3095|3110|3180||||2985|2975||3025|3050|3055|2980|2950|2960|3055|3060|2935|2845|3035|3055|3085|3000|2860|3065|3065|2925|2830|2680|2715|2885|2920|2875|2910|2915|2730||2660|2615|2435|2400|2305|2370|2370|2285|2245|2170|2225|2220|2185|2175|2215|2335|2245|2190|2175|2220|2235|2280|2265|2350|2435|2430||2450|2470|2700|2675|2595|2440|2445|2435|2665|2535|2400|2270|2360|2440|2455|2550|2715|2655|2560|2630|2575||2805|2875|2975|2830|2590||||2520|2470|2440|2335|2370||2340|2285|2355|2430|2460|2550|2510|2565|2565|2600|2520|2460|2470|2450|2505|2735|2705|2595|2510|2515||2470|2450|2605|2735|2845|2715|2625|2770|2920|2980|2865|3020|3120|3000||3260|3145|2940|2640|2675|2830|2900|3255|3345|3225|3150|3205|3575|3665||3320|3600|3870|3960|4165|4300|4635|4645|4630|4765|4770|4915|5005||5115|4910|4700|4860|4805||5065|5050|5175|5270|5395|5225|5355|5650|5710|5750|5915|5825|5830|5775|5705|5605|5605|5585|5640|5790|5670|5700|5700|5900|5945|5840|5895|5800|5600|5720|5900|6005|6010|5895|6030|6050|6165|6140|6055||6020|6035|5825|5745|5885|5725|5820|5970|6020|6055|6025|6055|6315|6475|6750|6660|6895|6730|6625|6625|6850|6950|6965|6925|7005|6970|6940|7120|7085|6995|7205|7190|6875|6900|6900|6940|6770
04387|949910|/equities/aica-kogyo|TOPIX500|886|872|870|861|881|899|885||||861|863||861|868|870|888|876|853|875|872|890|901|905|912|915|930|907|905|915|917|899|855|884|910|937|912|920|923|885||871|851|862|856|817|800|841|848|888|909|920|882|860|849|849|842|847|842|842|856|852|856|858|865|854|817||849|872|887|890|895|889|886|894|900|911|920|867|875|875|874|904|899|883|891|863|853||927|918|974|996|1010||||1005|988|969|948|960||962|958|977|992|1001|997|954|921|923|913|911|881|880|878|865|893|940|941|929|960||953|905|907|916|930|946|958|934|969|976|980|1019|920|900||903|940|859|759|721|728|706|754|793|770|748|712|749|728||659|691|733|736|788|802|849|859|824|867|868|871|889||939|926|891|917|880||926|923|928|935|959|958|947|939|948|968|967|941|941|945|964|947|949|959|984|988|960|946|937|963|925|931|955|960|936|936|980|971|956|947|950|933|931|907|884||900|892|904|899|926|920|926|953|937|946|929|918|942|957|951|940|960|954|946|957|975|971|971|975|967|947|937|919|906|916|944|934|928|925|950|945|915
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|774|757.5|725|725.5|750|752|765||||764|750||764|775.5|786|802.5|812.5|805|813.5|800|773.5|756.5|756|759|773.5|749|744.5|750|765||830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|918|886|885|866|842|839|854||||824|835||851|872|883|873|872|852|875|851|840|838|847|850|865|860|865|875|879|883|884|870|883|907|940|868|872|867|811||818|821|824|833|798|799|843|832|844|836|851|826|811|830|849|820|815|837|853|846|828|818|795|790|775|777||753|746|738|725|722|704|724|758|783|769|764|756|739|740|737|778|797|783|767|798|808||870|875|885|834|817||||799|798|774|781|769||763|777|812|847|855|878|862|846|825|808|792|762|768|768|768|815|822|827|818|805||745|769|813|848|892|890|871|913|952|939|932|990|1080|1007||976|938|871|800|793|860|852|913|947|919|875|873|946|900||818|850|887|913|974|998|1036|1062|1051|1082|1152|1168|1175||1305|1240|1146|1178|1138||1190|1251|1264|1316|1347|1328|1383|1339|1342|1328|1358|1337|1340|1312|1316|1319|1314|1321|1320|1362|1321|1324|1316|1376|1385|1357|1380|1389|1365|1386|1387|1373|1239|1199|1221|1214|1238|1211|1172||1201|1185|1176|1173|1205|1195|1194|1258|1248|1243|1219|1219|1241|1273|1262|1235|1257|1253|1212|1232|1228|1250|1263|1257|1254|1248|1233|1219|1220|1203|1271|1256|1265|1266|1304|1299|1257
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1879|1843|1997|2015|2120|2140|2155||||2045|2020||2030|2035|2025|2150|2100|2000|2055|1987|1963|1939|2025|2005|2045|1884|1850|1864|1947|1928|1850|1648|1625|1738|1744|1654|1666|1677|1604||1630|1663|1627|1616|1558|1536|1549|1475|1506|1527|1604|1565|1557|1527|1572|1626|1718|1526|1463|1425|1386|1314|1306|1341|1376|1371||1450|1470|1478|1476|1361|1251|1200|1280|1359|1293|1237|1197|1250|1304|1335|1373|1377|1314|1230|1284|1264||1418|1471|1527|1342|1328||||1235|1211|1210|1165|1167||1182|1140|1163|1258|1255|1246|1250|1292|1326|1228|1158|1129|1200|1235|1241|1290|1308|1341|1319|1420||1354|1310|1440|1452|1507|1535|1483|1536|1612|1710|1647|2035|2180|1894||1835|1860|1674|1558|1595|1718|1724|1932|2020|1956|1931|1899|2020|1995||1737|1900|1906|2015|2125|2240|2405|2515|2550|2665|2745|2710|2690||2690|2620|2535|2610|2565||2700|2750|2835|2820|2890|2840|2875|2810|2780|2825|2925|2835|2775|2765|2730|2660|2755|2745|2800|2915|2835|2890|2875|2950|2940|2865|2815|2780|2745|2780|2860|2840|3110|3090|3300|3280|3310|3210|3270||3250|3280|3300|3330|3470|3490|3470|3550|3540|3490|3470|3460|3570|3590|3580|3570|3630|3630|3680|3650|3760|3730|3830|3760|3850|3790|3740|3840|3800|3820|3980|3890|3870|3690|3760|3700|3450
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|742|773|767|751|741|730|725||||724|724||722|726|719|699|704|710|713|727|737|725|730|736|747|738|738|739|711|703|702|697|712|726|737|734|734|725|695||681|671|666|661|649|637|659|650|658|663|662|648|656|677|678|682|675|669|658|668|670|644|657|668|668|673||693|706|711|714|737|762|781|796|813|820|805|798|798|798|800|806|858|841|835|863|878||890|905|950|976|990||||977|968|958|953|942||973|983|965|943|957|995|972|1008|1015|1020|1034|979|991|992|983|976|1010|974|951|990||933|953|980|964|996|950|940|950|988|988|938|928|883|831||876|844|827|790|804|841|846|917|924|926|881|853|938|870||828|892|944|960|988|998|1015|1027|1019|1043|1008|1025|1009||1012|1027|1048|1054|1022||1040|1053|1057|1074|1068|1058|1066|1022|1013|1002|1000|1000|990|994|1006|1013|1016|1028|1040|1039|1024|1040|1043|1047|1102|1062|1101|1105|1093|1108|1125|1114|1082|1040|1043|1036|1025|1004|997||996|986|987|983|982|984|973|994|997|995|986|985|1010|1020|1018|1012|1030|1032|1041|1044|1071|1081|1088|1073|1066|1044|1049|1065|1065|1055|1081|1060|1035|1021|1021|1031|999
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|985|990|1000|980|992.5|987.5|995||||985|955||912.5|930|900|897.5|907.5|875|892.5|895|902.5|905|900|887.5|905|917.5|912.5|922.5|935|955|937.5|920|940|985|1007.5|982.5|992.5|1015|992.5||965|947.5|952.5|945|912.5|922.5|960|942.5|965|957.5|962.5|932.5|932.5|940|960|980|955|945|940|957.5|952.5|960|962.5|957.5|925|887.5||907.5|910|905|932.5|920|965|955|960|965|975|960|945|912.5|907.5|895|872.5|907.5|897.5|900|917.5|920||962.5|1027.5|1030|1030|1095||||1087.5|1065|1055|1057.5|1032.5||1057.5|1035|1055|1092.5|1137.5|1165|1140|1100|1100|1130|1125|1075|1060|1052.5|1002.5|1060|1070|1082.5|1042.5|1082.5||1032.5|1057.5|1085|1085|1100|1090|1085|1087.5|1117.5|1155|1082.5|1107.5|1212.5|1182.5||1117.5|1075|1015|987.5|1020|1070|1067.5|1175|1210|1185|1175|1212.5|1285|1325||1320|1330|1310|1357.5|1380|1330|1332.5|1340|1297.5|1382.5|1410|1472.5|1462.5||1487.5|1442.5|1452.5|1502.5|1575||1582.5|1552.5|1535|1562.5|1637.5|1575|1622.5|1677.5|1730|1767.5|1797.5|1787.5|1787.5|1747.5|1745|1722.5|1712.5|1680|1642.5|1657.5|1597.5|1585|1550|1572.5|1562.5|1590|1595|1595|1582.5|1552.5|1637.5|1700|1690|1665|1695|1702.5|1680|1687.5|1660||1642.5|1632.5|1622.5|1607.5|1645|1657.5|1720|1760|1712.5|1742.5|1742.5|1805|1865|1892.5|1905|1895|1905|1912.5|1877.5|1870|1855|1822.5|1840|1805|1812.5|1797.5|1782.5|1792.5|1740|1730|1797.5|1785|1772.5|1800|1817.5|1837.5|1805
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||403||403|409|411|422|419|421|413|416|419|414|398|392|418|415|414|441|443|445|460|456||437|428|460|460|478|472|461|487|495|491|494|517|586|569||574|580|527|503|557|551|552|570|571|542|538|537|619|578||527|618|649|668|708|782|812|824|833|867|846|853|856||912|907|881|914|916||932|928|937|974|989|946|962|968|977|984|997|994|982|967|977|975|984|1013|1024|1049|1046|1057|1045|1049|1060|1078|1175|1140|1107|1090|1107|1135|1127|1104|1130|1133|1117|1070|1059||1050|1050|1037|1058|1079|1091|1076|1120|1112|1122|1126|1142|1140|1118|1124|1124|1110|1104|1086|1051|1076|1083|1109|1113|1092|1088|1096|1110|1120|1127|1159|1148|1156|1151|1168|1162|1155
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|651|643|658|668|670|683|647||||610|609||611|623|614|593|589|578|601|592|589|589|616|586|579|561|540|565|585|561|547|543|539|546|564|560|554|567|545||538|567|554|506|494|488|492|473|468|484|507|491|471|488|490|497|481|453|467|467|470|462|463|481|484|485||517|514|511|487|477|443|438|450|469|479|460|434|443|438|453|479|482|474|448|470|465||511|512|551|527|462||||436|430|429|420|424||427|430|408|415|432|436|437|462|406|412|401|392|398|407|409|431|447|442|434|444||413|413|438|432|431|437|421|448|458|462|449|506|530|492||468|467|432|415|410|427|450|491|507|500|488|480|504|532||461|496|491|517|485|521|562|588|577|617|616|608|610||636|597|556|574|575||597|587|593|619|643|595|615|641|662|667|670|660|661|661|671|656|658|661|683|694|667|662|669|697|694|680|700|697|658|679|700|799|790|767|807|812|820|813|785||794|783|770|791|823|814|815|827|819|826|816|808|845|856|858|855|901|895|896|890|920|918|916|930|912|892|889|901|957|948|1004|980|978|962|969|970|943
04395|952375|/equities/amano-corp|TOPIX500|910|894|900|922|900|812|813||||794|807||808|803|802|810|817|813|839|843|839|828|839|844|837|819|801|810|811|809|807|803|804|846|865|844|839|835|814||800|804|807|820|778|779|799|813|825|845|847|846|837|845|850|841|810|755|755|758|755|745|731|744|738|740||740|739|741|725|722|696|690|707|736|740|721|690|701|704|693|707|717|719|721|717|727||749|755|779|776|739||||714|717|707|712|720||734|741|767|761|767|804|791|804|799|775|776|777|772|763|750|746|746|736|742|749||735|726|737|737|749|755|741|757|755|750|723|700|708|665||670|664|664|629|660|674|675|714|711|681|679|660|687|746||666|716|756|767|795|800|841|844|841|897|892|900|895||907|897|883|911|843||883|897|913|919|944|920|932|943|946|944|948|933|934|932|941|938|937|930|923|935|927|915|905|932|943|925|927|925|909|949|953|929|907|892|902|905|914|907|915||878|869|868|879|884|924|949|973|1000|1003|991|1003|1036|1049|1030|1012|1045|1044|1037|1032|1054|1075|1080|1075|1077|1063|1060|1069|1076|1051|1084|1077|1080|1092|1145|1148|1118
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04400|952550|/equities/as-one-corp|TOPIX500|1607|1620|1663|1675|1685|1669|1680||||1660|1679||1680|1655|1635|1641|1600|1619|1632|1639|1647|1650|1650|1664|1689|1670|1709|1730|1750|1737|1745|1736|1645|1730|1760|1747|1770|1709|1731||1779|1770|1781|1772|1682|1677|1725|1684|1680|1640|1648|1618|1620|1625|1660|1675|1674|1654|1704|1674|1687|1682|1723|1769|1693|1685||1675|1698|1694|1673|1731|1868|1848|2010|2050|2035|1994|1917|1894|1869|1817|1812|1810|1716|1681|1663|1625||1655|1683|1750|1750|1760||||1759|1779|1800|1785|1809||1829|1826|1885|1998|2000|2065|2020|2055|2020|2015|2080|2100|2165|2195|2230|2275|2290|2315|2300|2290||2260|2315|2370|2345|2340|2385|2305|2290|2350|2310|2200|2205|2195|2080||2045|2040|2020|1780|1781|1885|1900|2090|2210|2145|2190|1954|2045|2045||1839|1919|2045|2110|2110|2115|2170|2175|2130|2105|2145|2170|2280||2395|2400|2420|2180|2135||2195|2190|2240|2270|2315|2245|2315|2290|2275|2300|2370|2325|2365|2370|2360|2330|2265|2250|2285|2330|2350|2360|2415|2495|2500|2470|2515|2540|2495|2500|2530|2535|2520|2450|2450|2470|2495|2490|2480||2450|2485|2480|2420|2435|2480|2450|2450|2445|2495|2485|2465|2495|2530|2350|2335|2395|2400|2385|2415|2435|2430|2440|2390|2365|2390|2340|2295|2285|2290|2250|2200|2145|2165|2200|2180|2130
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||||100.6|||||||||||||||||||||||||||||||||||105.6|||||||||||||||||106.2||||106.4||||||||||||||||||||||||||||||||||||||||||97.6||||90.1|||77.6||||88.8||||||||||87.5||85||88.8|93.8|93.8|98.1|88.9||||76.4|65||||||26.2||31.4||||36.4|35.6|45.5|45.5||49.9||52.4|51.1||||||||||72.2|||71|72.2|||||||||||81|||81.2|87.4||||||||||||||||||||||||||87.5|86.2||||86.2||||||88.8||||||87.5||84.8|||88.1|||88|||87.9||87.5|87.6||89.4|88.1||88.8|||87.8|87.9
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|448|452|455|449|439|431|420||||405|398||407|412|410|418|419|406|417|423|415|408|414|411|415|407|386|399|406|406|383|363|362|372|379|373|375|373|359||352|345|333|337|335|340|326|316|323|313|322|308|311|310|318|306|310|307|314|313|317|324|332|333|339|334||349|353|358|353|357|355|364|382|386|383|380|367|371|388|386|391|396|380|360|367|376||393|397|416|404|403||||390|389|376|373|368||374|375|378|389|382|391|381|393|374|380|375|366|374|377|385|409|411|402|390|402||377|373|392|400|410|405|390|407|436|430|409|420|436|408||389|394|354|325|334|356|352|385|407|385|380|350|385|391||354|373|399|410|401|419|440|447|451|468|467|477|477||480|451|448|465|470||494|495|507|522|525|508|516|515|524|514|518|514|504|491|500|492|497|497|502|514|498|501|497|514|532|509|523|551|513|531|544|554|548|540|560|565|566|556|535||538|517|513|525|534|536|536|547|541|554|544|549|561|568|563|553|578|579|579|589|597|591|612|613|604|592|598|611|616|618|633|634|630|622|638|632|621
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|680|686|690|678|680|664|664||||650|654||638|648|634|626|628|638|646|650|664|666|636|634|646|640|652|656|644|638|636|624|630|656|654|650|658|646|620||610|596|589|606|589|584|590|590|616|630|638|622|626|642|658|656|658|664|666|668|672|668|684|684|690|680||708|710|708|692|692|690|678|688|696|702|696|682|680|684|654|646|656|658|660|676|682||676|684|728|734|746||||728|718|718|722|710||724|702|700|702|678|694|698|730|744|794|814|792|776|772|776|778|792|788|776|786||784|798|808|802|828|810|794|806|824|838|806|840|870|870||832|846|752|702|732|756|760|836|864|828|778|780|816|780||744|836|870|912|938|954|946|920|904|934|922|900|908||898|886|894|918|906||948|936|958|944|946|948|978|968|970|992|996|970|962|952|968|946|940|946|956|960|958|976|986|992|986|972|988|1006|1008|998|944|946|928|894|908|910|902|900|888||892|892|894|882|908|928|932|922|904|912|920|928|928|926|908|920|936|908|898|894|916|916|932|936|912|882|874|890|882|886|904|874|880|870|888|896|890
04406|953004|/equities/autobacs-seven|TOPIX500|978.3|945|943.3|935|918.3|901.7|893.3||||896.7|911.7||918.3|923.3|918.3|916.7|921.7|923.3|928.3|935|936.7|960|951.7|940|955|936.7|918.3|923.3|925|915|943.3|913.3|928.3|966.7|946.7|933.3|946.7|971.7|953.3||960|963.3|945|933.3|915|916.7|928.3|901.7|938.3|885|876.7|828.3|810|835|848.3|830|838.3|835|838.3|866.7|866.7|866.7|795|835|840|803.3||806.7|815|835|803.3|811.7|808.3|808.3|806.7|821.7|833.3|846.7|835|820|805|781.7|783.3|786.7|703.3|703.3|706.7|700||703.3|705|708.3|690|706.7||||698.3|701.7|686.7|685|683.3||700|693.3|710|696.7|715|778.3|756.7|740|748.3|718.3|710|693.3|700|693.3|698.3|713.3|710|716.7|708.3|745||718.3|726.7|743.3|713.3|716.7|728.3|726.7|735|740|780|800|783.3|803.3|785||763.3|728.3|723.3|666.3|706.7|768.3|741.7|783.3|811.7|800|800|785|825|806.7||758.3|771.7|810|811.7|816.7|846.7|865|900|880|910|935|956.7|980||981.7|928.3|921.7|961.7|966.7||926.7|918.3|955|965|1023.3|981.7|1003.3|1020|983.3|1006.7|1000|945|948.3|953.3|951.7|931.7|928.3|936.7|923.3|935|925|891.7|896.7|911.7|921.7|923.3|910|926.7|930|941.7|946.7|908.3|893.3|900|916.7|910|915|903.3|900||916.7|913.3|891.7|890|881.7|893.3|895|915|900|903.3|928.3|936.7|976.7|1000|1003.3|991.7|993.3|1006.7|1013.3|1016.7|1073.3|1066.7|1063.3|1090|1083.3|1073.3|1076.7|1073.3|1086.7|1083.3|1100|1076.7|1033.3|1026.7|1033.3|1050|1056.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|939.5|929.5|922|923.5|940|868.5|867.5||||839.5|839||841|844|832|833|849|845|880|872.5|857.5|841|854.5|882|900|881.5|842|878.5|869|889|864.5|859.5|872.5|876.5|891|862|854|855|844||844.5|826|792|791.5|791|799|805|782|805.5|800|835|774|787.5|819|842.5|869|849|836|840|847|845|819|827.5|845|831.5|832||849.5|868|854.5|844.5|842|825.5|826|840.5|904|896.5|922.5|924|955.5|961.5|964|980|972|990|969.5|973.5|967||1025|1045|1127.5|1125|1127.5||||1130|1117.5|1110|1100|1112.5||1125|1077.5|1110|1062.5|1042.5|1060|1027.5|1020|1017.5|1042.5|1055|1035|1010|1025|1012.5|1040|1060|1070|1035|1015||952.5|968|985|990|1007.5|1005|996.5|1010|1017.5|996.5|927|945|1015|972.5||952|960.5|886|815.5|809.5|848|848.5|895.5|897|837.5|858.5|843.5|873|884.5||785.5|781.5|780.5|795|798.5|827.5|879.5|896.5|855|879.5|895.5|886|920||964|907|888.5|969|965||1010|1005|1020|1040|1040|1010|1077.5|1100|1100|1107.5|1090|1122.5|1160|1152.5|1170|1160|1162.5|1177.5|1237.5|1260|1260|1270|1270|1317.5|1300|1267.5|1275|1287.5|1265|1307.5|1310|1322.5|1327.5|1300|1352.5|1330|1340|1310|1285||1277.5|1280|1262.5|1275|1307.5|1322.5|1325|1367.5|1347.5|1365|1355|1347.5|1377.5|1402.5|1440|1430|1460|1415|1410|1402.5|1422.5|1442.5|1457.5|1472.5|1495|1505|1500|1515|1525|1500|1505|1482.5|1457.5|1462.5|1505|1505|1437.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1050|1028|1038|1024|1017|1020|1009||||987|989||992|1008|1035|1019|999|991|986|1019|1029|1026|1019|1013|1024|1009|1018|1018|993|1028|1021|1000|1016|999|1034|1046|1080|1060|1013||1029|977|980|959|966|962|972|944|959|953|970|944|910|900|905|911|888|871|868|865|916|900|918|923|897|840||864|872|875|863|868|877|889|919|921|916|902|881|914|909|912|923|960|942|911|926|919||970|987|991|996|1007||||978|967|944|929|943||913|928|949|983|977|1040|975|980|1059|1038|1004|986|983|974|944|964|982|985|978|998||919|887|874|865|889|842|804|821|859|895|883|888|1087|1066||1039|1030|947|857|970|979|974|1078|1118|1055|1078|1029|1116|1028||974|993|1099|1124|1128|1139|1175|1204|1160|1237|1238|1238|1245||1272|1238|1199|1197|1186||1225|1203|1231|1254|1281|1262|1320|1327|1354|1346|1348|1335|1332|1330|1357|1334|1325|1334|1326|1386|1350|1352|1336|1353|1322|1286|1274|1325|1334|1293|1319|1333|1320|1311|1335|1339|1328|1332|1306||1295|1297|1300|1301|1313|1314|1338|1339|1331|1303|1292|1298|1327|1256|1219|1199|1230|1230|1240|1254|1303|1312|1340|1340|1325|1316|1331|1336|1343|1324|1329|1310|1322|1330|1359|1385|1361
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|159.8|151.5|152.5|152.2|152.5|149.5|149.2||||142.2|135.8||138.8|142.2|144.5|142|142.5|143.8|147.8|148.8|149.5|147.2|148|148.8|149.5|150.2|152.5|153.5|154.2|155|156.5|155.8|155|156.2|157.8|156.5|160|159.5|158.2||154.5|153|155|160|157.5|161.2|162.5|162.5|164.8|162.5|167.5|167.5|165.5|169.8|167.5|171.2|167.5|165|166.2|170|170.2|169.8|171.2|170|162.5|164.8||163|162.8|161.2|164.2|171.8|180|172|159.8|155.5|158.8|159.8|160.5|167.2|168.8|168|172.5|173.2|179.2|177.5|179|177.5||178.8|179.2|181.8|182.2|189.8||||187.5|187.2|183.8|184.5|185||186.8|187.5|188.2|190.2|193.8|188.5|188|187.8|188.8|190.5|193.8|195.2|195.2|192.5|200|196.2|197.5|200|200|205||194.8|197.5|199|198.2|200|200|200|203|202|202.5|193|181.2|184.5|183.8||183.5|180|172.5|171.2|180|175|175.5|180.2|182.5|180.2|180.2|186.2|198.8|200||185|195.8|207|211.2|237.5|245|247.5|249.8|250|251.2|255|252.5|254.5||260|260|263|270|250||262.8|267.5|266.2|267.5|267.5|265|265|265.2|265.2|260|263|262.5|256.2|260|259.8|260|255|255.8|260|257.5|255.2|252.5|252.5|254.8|256.2|250|250|250|247.5|250|247.5|250|245|249|252.5|246.2|246.2|246.2|247.5||248|247.5|247.2|245|246.2|247.5|248.8|248.8|248|248.5|250|250|250|250|250|250|255|252.5|250|252.5|257.5|252.5|252.5|252.5|260|250|250|252.5|252.5|252.5|255|255|255|255|257.5|255|252.5
04411|946340|/equities/benesse-holdings|TOPIX500|3950|3900|3870|3940|3960|3890|3870||||3780|3780||3680|3770|3780|3770|3630|3580|3580|3560|3620|3570|3500|3500|3570|3550|3490|3470|3370|3520|3570|3570|3610|3550|3600|3620|3590|3670|3620||3480|3450|3530|3700|3760|3740|3920|3980|4060|4020|3950|3940|3840|3870|3910|3980|4010|3960|3880|4000|4010|3980|4050|4030|3930|3920||3800|3980|4040|4020|4060|4130|4010|3900|4000|4150|4300|4300|4170|4100|4110|4130|3960|3880|3860|3840|3810||3790|3900|3810|3990|4040||||3940|4010|4010|4040|4000||4020|4050|4130|4150|4170|4150|4120|4200|4260|4200|4200|4190|4260|4190|4180|4200|4110|4170|4190|4090||4010|3910|4000|3990|3890|4030|3910|3960|4020|4240|4170|4340|4450|4500||4300|4230|4140|3950|3780|4040|4060|4180|4200|4200|4170|3980|4000|3950||3710|4040|4330|4390|4500|4500|4550|4620|4370|4410|4490|4430|4550||4610|4710|4730|4740|4660||4770|4730|4810|4730|4760|4730|4880|4970|4820|4790|4800|4800|4680|4730|4790|4720|4780|4800|4780|4790|4920|4870|4810|4860|4840|4810|4800|4830|4800|4740|4730|4740|4570|4490|4520|4450|4500|4510|4430||4390|4500|4500|4470|4540|4500|4550|4570|4530|4490|4500|4480|4370|4370|4340|4290|4240|4230|4230|4190|4190|4270|4300|4290|4270|4220|4220|4300|4270|4250|4250|4290|4260|4260|4300|4270|4210
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1415|1385|1429|1445|1524|1595|1578||||1494|1488||1435|1429|1440|1445|1452|1439|1455|1466|1495|1456|1530|1574|1604|1545|1546|1596|1668|1676|1614|1495|1465|1508|1549|1497|1491|1524|1455||1470|1537|1505|1455|1402|1381|1401|1341|1360|1377|1418|1360|1319|1330|1382|1394|1422|1323|1319|1310|1353|1337|1360|1297|1250|1223||1277|1295|1282|1243|1149|1141|1148|1197|1226|1214|1209|1156|1182|1211|1216|1276|1352|1320|1290|1355|1330||1451|1458|1472|1370|1378||||1331|1283|1272|1237|1246||1297|1349|1392|1448|1466|1482|1486|1545|1559|1555|1492|1410|1458|1556|1544|1603|1604|1589|1552|1614||1574|1665|1735|1716|1740|1696|1619|1733|1705|1685|1630|1727|1825|1810||1780|1890|1800|1679|1744|1853|1872|1998|1981|1874|1795|1841|1769|1758||1565|1619|1680|1764|1816|1830|1946|2005|1998|2070|2120|2130|2095||2055|2075|2015|2070|2060||2170|2130|2165|2010|2010|2000|2010|1960|1898|1824|1869|1814|1822|1803|1817|1752|1814|1805|1868|1942|1873|1879|1917|1904|1898|1842|1855|1862|1732|1710|1779|1785|1813|1778|1847|1860|1868|1806|1741||1717|1672|1669|1676|1713|1701|1697|1711|1662|1696|1629|1617|1616|1648|1689|1662|1711|1754|1791|1821|1890|1925|1965|1932|1938|1905|1842|1844|1841|1828|1949|1918|1893|1813|1849|1822|1762
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|886|916|921|929|937|942|944||||877|824||842|828|830|823|835|846|874|860|874|845|895|898|878|846|788|810|798|782|765|740|756|801|811|778|763|766|738||718|728|699|694|650|623|624|604|625|638|654|638|627|659|666|663|649|615|618|632|632|604|599|603|602|612||646|641|620|616|602|606|590|615|638|633|632|617|648|655|647|655|680|649|604|633|644||648|638|634|600|555||||534|515|481|495|592||605|605|610|620|631|677|706|737|747|693|677|666|645|648|645|650|660|657|617|682||624|604|621|640|673|694|656|709|746|796|784|757|818|731||724|728|697|620|610|641|693|751|855|813|791|780|879|878||817|872|919|970|1008|1029|1107|1131|1130|1201|1216|1208|1216||1233|1206|1090|1122|1118||1160|1155|1158|1146|1182|1130|1161|1175|1204|1199|1275|1191|1180|1178|1185|1215|1250|1246|1290|1312|1269|1264|1305|1320|1353|1343|1320|1334|1273|1272|1375|1426|1434|1401|1509|1521|1545|1488|1421||1418|1407|1379|1402|1469|1449|1415|1461|1448|1458|1443|1442|1435|1489|1513|1473|1486|1468|1484|1474|1502|1535|1555|1578|1594|1563|1567|1577|1584|1580|1657|1614|1584|1538|1525|1533|1432
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3340|3230|3380|3430|3460|3450|3400||||3180|2985||2925|2960|2995|3020|2985|2970|3100|3090|3110|3060|3160|3270|3200|3120|3000|3170|3200|3180|3050|2940|2945|2995|3150|2990|2900|2915|2785||2725|2715|2685|2625|2495|2320|2320|2180|2210|2220|2350|2335|2360|2475|2550|2565|2535|2355|2380|2345|2390|2350|2400|2430|2505|2505||2650|2690|2590|2520|2535|2515|2420|2575|2755|2645|2610|2560|2615|2780|2780|2795|2860|2850|2835|3020|2950||3220|3260|3370|2985|2895||||2785|2730|2750|2715|2785||2845|2755|2710|2760|2730|2765|2665|2810|2780|2730|2710|2615|2685|2715|2735|2865|2850|2950|2900|2940||2740|2730|2890|2910|3040|3020|2920|3070|3310|3480|3440|3580|3990|3560||3450|3080|2780|2555|2715|2885|3090|3390|3500|3320|3180|3240|3610|3600||3230|3470|3460|3610|3810|3980|4110|4040|3940|4210|4270|4230|4290||4440|4290|3960|4070|3860||4310|4460|4550|4740|4790|4730|4780|4790|4830|4880|4950|4850|5060|5080|5150|4980|5060|5090|5200|5380|5310|5200|5310|5390|5330|5160|5130|5120|4930|4890|5020|5070|5020|4950|5220|5290|5360|5280|5150||5080|5030|4940|4910|5100|5160|5270|5410|5350|5370|5300|5290|5350|5520|5510|5480|5540|5520|5570|5540|5560|5500|5580|5620|5610|5470|5410|5540|5510|5490|5780|5730|5710|5740|5820|5750|5580
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1277|1236|1256|1266|1307|1300|1308||||1267|1235||1271|1345|1402|1475|1436|1423|1479|1462|1472|1438|1450|1459|1471|1464|1476|1423|1444|1456|1467|1439|1429|1454|1510|1469|1414|1433|1399||1407|1395|1425|1398|1348|1351|1359|1331|1372|1400|1425|1376|1328|1357|1394|1335|1388|1357|1376|1420|1400|1406|1418|1387|1336|1318||1353|1374|1389|1389|1354|1358|1321|1369|1445|1471|1526|1469|1460|1478|1456|1463|1464|1484|1464|1463|1435||1486|1509|1482|1469|1464||||1440|1421|1430|1398|1424||1401|1419|1437|1472|1494|1570|1462|1468|1460|1415|1447|1356|1350|1345|1343|1448|1444|1440|1460|1467||1400|1384|1443|1470|1503|1527|1495|1567|1591|1530|1507|1520|1602|1635||1670|1582|1487|1355|1326|1278|1255|1349|1400|1300|1323|1290|1364|1393||1243|1299|1309|1327|1419|1475|1562|1630|1599|1711|1781|1687|1694||1670|1599|1611|1743|1720||1788|1838|1838|1839|1846|1800|1819|1795|1797|1800|1800|1773|1774|1764|1769|1745|1717|1705|1711|1729|1707|1693|1699|1727|1735|1632|1649|1641|1587|1573|1638|1605|1599|1600|1658|1724|1882|1855|1765||1770|1791|1805|1825|1840|1867|1878|1903|1878|1870|1887|1885|1930|1937|1914|1861|1865|1870|1899|1899|1941|1948|1955|1969|1969|1913|1913|1947|1986|2010|2055|2015|2020|2030|2060|2065|1996
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|597.7|603.3|606.3|605.7|611.3|609.3|609.7||||610|655||665.3|639.3|554|548.3|555.3|557.7|572|585.3|594.7|583.3|565.3|564.3|572.7|569|578|578.7|580|581.7|578|569|566.3|565.3|559|555.3|546.7|533.3|526.3||515|509|531|542.3|545.7|533|536.7|546.7|562.3|557|572.7|564.3|564.3|561|575.3|549.3|553.3|545.3|548.7|549.3|557.7|554.7|561.3|566.3|576|566.7||580|581|572.7|546.3|563.3|580|581|582.3|583|581.7|580.7|575.7|561.7|568|548.7|523.7|533.3|535.7|536.7|561.3|555.3||570|554.3|570|581.7|588||||574.3|570|569.7|565.3|558.3||593|560.7|547.3|529.7|530.7|528.3|510.3|507.3|509.7|517.3|519|492|535.7|532.3|532|548|554.3|537.7|530.7|533.3||506.7|513|512.7|513|522.3|492|474.3|473.3|494|503.3|484|484|503|510.7||482|510|463.3|452.7|449|479.7|470.3|473|478.3|456.7|441.3|428.7|484|513.7||486|529|545|571.3|599.7|608|605|581|573.3|598.7|570.3|574.3|557.3||565|551|553.3|571.3|565||583|579.7|582.7|592.3|583.7|587|596|597.3|593.3|599|606.7|589|577|578|582.3|574.7|572|582.3|574.3|575|586.3|589.3|588.3|582.3|590.3|591.7|576.7|593.3|595.7|587.3|574.3|583.3|577|552.3|564.3|527.7|532.7|528.3|512.7||521.3|509.7|505.3|503|527.3|533.3|537.7|549.7|539.7|549.3|541.7|550|550|565|573|572.7|586.3|561.3|563.3|573.3|569.3|565.7|569.7|562.7|559|555|554|554.3|552.3|552.3|546.3|549.7|551|553|554.3|553.3|552.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2025|2045|2050|2025|2060|2030|2040||||2020|2020||2025|2025|2030|2045|2030|2035|2060|2060|2075|2070|2080|2115|2130|2145|2145|2135|2115|2150|2175|2180|2210|2250|2255|2210|2235|2170|2125||2180|2115|2070|2075|2040|2095|2180|2195|2285|2315|2340|2275|2305|2335|2370|2340|2355|2360|2360|2365|2345|2345|2350|2355|2330|2295||2285|2295|2325|2310|2305|2320|2345|2350|2320|2310|2335|2275|2245|2275|2245|2255|2290|2290|2220|2210|2225||2245|2265|2315|2375|2390||||2380|2375|2355|2360|2370||2380|2375|2385|2380|2390|2405|2395|2380|2385|2390|2410|2410|2420|2405|2425|2415|2460|2450|2440|2480||2395|2425|2420|2420|2405|2395|2385|2375|2450|2460|2430|2475|2465|2450||2435|2435|2400|2360|2350|2365|2375|2380|2390|2345|2275|2175|2160|2065||1972|2025|2120|2115|2190|2240|2285|2245|2215|2265|2265|2245|2305||2330|2320|2300|2390|2360||2405|2395|2450|2455|2485|2470|2495|2490|2460|2445|2460|2420|2415|2390|2400|2370|2380|2380|2370|2400|2360|2370|2360|2345|2345|2320|2350|2385|2400|2390|2335|2320|2290|2290|2285|2300|2265|2275|2230||2220|2230|2265|2255|2315|2305|2295|2315|2300|2265|2255|2305|2315|2320|2290|2210|2190|2180|2170|2175|2215|2225|2245|2235|2180|2155|2175|2200|2195|2220|2270|2240|2235|2240|2280|2300|2250
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1674|1690|1694|1694|1660|1632|1619||||1653|1664||1685|1715|1762|1698|1717|1695|1741|1644|1661|1643|1614|1628|1620|1595|1582|1587|1599|1603|1619|1590|1593|1628|1615|1602|1593|1582|1553||1567|1525|1509|1506|1480|1467|1504|1494|1528|1554|1563|1527|1525|1538|1562|1577|1645|1610|1643|1675|1688|1695|1711|1715|1713|1705||1732|1795|1795|1831|1834|1815|1865|1859|1838|1747|1762|1770|1766|1798|1826|1828|1880|1858|1828|1851|1869||1925|1914|1969|1971|1969||||1957|1939|1930|1938|1965||1968|1960|1983|1968|1999|2005|1980|2010|2045|2060|2030|2055|2045|2030|2025|2035|2090|2105|2100|2110||2060|2100|2075|2100|2110|2075|2065|2025|2055|2040|2045|2060|2045|2030||1988|1999|2210|2060|2045|2150|2130|2195|2305|2270|2205|2215|2240|2190||2240|2315|2305|2265|2310|2325|2300|2330|2385|2460|2400|2330|2275||2295|2255|2275|2350|2370||2505|2510|2525|2525|2555|2520|2555|2545|2525|2545|2570|2510|2525|2565|2565|2510|2530|2545|2505|2545|2480|2475|2480|2480|2535|2545|2520|2545|2550|2555|2385|2430|2525|2345|2380|2365|2355|2340|2345||2380|2370|2365|2365|2430|2445|2470|2520|2530|2500|2485|2530|2550|2505|2480|2485|2445|2490|2560|2630|2570|2605|2670|2760|2730|2690|2705|2690|2670|2680|2630|2650|2610|2555|2585|2595|2510
04426|952591|/equities/colowide-co-ltd|TOPIX500|546|550|551|558|554|546|545||||539|529||524|525|524|528|528|527|528|528|529|530|526|526|525|525|522|521|524|529|529|528|524|551|554|550|599|573|570||568|569|567|565|563|563|564|561|563|563|565|562|556|557|555|550|548|546|545|547|548|548|542|542|545|545||545|544|545|544|542|540|540|539|540|540|540|534|536|535|535|533|534|534|530|529|529||533|536|537|539|539||||538|534|526|528|527||530|530|533|535|534|536|535|535|532|535|539|535|534|530|535|540|538|538|534|540||505|503|505|503|507|508|505|509|509|513|509|511|511|505||500|495|495|460|500|478|475|493|509|497|481|485|492|473||404|426|437|454|506|514|522|523|523|522|518|519|535||549|547|546|555|553||555|555|554|554|554|550|554|554|553|558|558|555|550|548|545|540|541|539|540|546|540|539|540|540|540|539|540|540|533|536|537|533|527|527|528|526|525|522|520||521|520|519|520|521|520|519|518|519|519|518|518|520|521|519|516|517|515|515|514|516|517|518|514|512|513|513|513|513|515|519|517|515|515|515|516|515
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|908|932|845|842|848|838|836||||814|803||785|803|806|811|799|808|827|852|866|849|841|853|874|855|861|879|877|872|869|844|845|872|900|887|858|848|822||815|810|812|804|797|769|764|751|758|755|750|716|717|699|719|712|712|686|709|729|741|719|732|729|745|715||731|765|767|767|779|772|788|775|795|792|777|744|758|767|750|757|758|754|753|788|801||836|828|866|873|849||||829|796|800|790|794||806|827|852|852|845|850|888|860|903|868|856|849|874|848|852|888|887|906|907|888||848|849|879|888|926|897|870|865|842|784|710|734|762|729||732|722|650|603|582|630|638|689|717|684|680|673|763|752||713|766|820|820|808|859|894|915|912|926|910|909|907||920|924|907|931|916||936|921|945|942|956|897|920|931|948|977|977|973|967|968|983|979|973|990|982|1003|1003|998|1008|1039|1047|994|981|959|926|944|965|968|939|904|930|929|934|910|900||911|919|920|934|957|942|925|923|927|929|917|919|933|941|942|952|973|946|944|949|977|1004|1013|983|978|937|920|943|981|952|956|937|946|930|957|912|889
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|672.5|669|673|667|667.5|664.5|666.5||||651|642.5||645|667|683|683|693|696|694.5|681|661.5|656.5|669.5|654|619.5|595.5|574.5|578.5|585|601.5|611.5|604|602.5|610|625.5|631|636|640|618.5||574.5|591|598.5|624.5|609.5|604.5|644.5|650|688|697|710|702|712.5|709|695|710|736.5|738.5|745|765|809.5|792.5|812.5|822|822.5|804.5||810|822.5|832|827.5|840|857.5|861|875|865.5|831.5|844.5|839.5|875|877.5|878.5|857|812.5|779.5|725|718.5|720||724.5|649.5|660|657.5|690||||702.5|700|701|697|657.5||633.5|629|625|617.5|640|655|660.5|668.5|676.5|687.5|693.5|694.5|690|680|690.5|697.5|699|683|675|694||699|654|652.5|637.5|632|621|613|599|590.5|582.5|584|580|572|575||565|575|588|529.5|553|565|565|571.5|577.5|573|521|505|515|502.5||464.5|494.5|515.5|513|560.5|576|586.5|595|535|560.5|555.5|570|577.5||640.5|660.5|650|636|637||655|650|648|658|672|661|676|693.5|698|723|725|720.5|720|702|711.5|696|685|675.5|682|689|685.5|688|691|735|746|735.5|727.5|755|734.5|723|729|733.5|736|715|725|710|710|697.5|692.5||644.5|616.5|606|598|608|615.5|613|624|624|629|564|561|562|567|541.5|560|577.5|559.5|563|562|582|593|601.5|598|591|603|614|642|649|624|602|600|578|578.5|577|582.5|590
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1338|1264|1327|1339|1390|1353|1280||||1162|1098||1104|1095|1107|1091|1084|1077|1174|1198|1217|1188|1241|1276|1285|1166|1102|1145|1198|1178|1128|1030|1031|1101|1070|970|994|1064|982||911|971|919|832|804|736|741|662|661|686|716|696|671|649|665|695|672|621|634|746|820|823|856|882|900|905||939|978|938|925|938|950|935|931|1023|991|976|917|1001|1031|1019|1057|1090|1071|1068|1134|1139||1253|1278|1316|1325|1290||||1230|1297|1305|1248|1255||1302|1388|1430|1463|1465|1473|1450|1382|1272|1172|1085|1103|1165|1150|1118|1228|1277|1267|1202|1196||1081|1012|1145|1167|1275|1317|1267|1335|1458|1258|1128|1130|1192|1134||1124|1015|915|816|867|997|1101|1295|1335|1298|1325|1369|1513|1383||1275|1294|1332|1416|1500|1612|1651|1718|1733|1839|2020|1870|1943||1993|1852|1841|1998|1931||2095|2055|2155|2020|1888|1843|1919|2070|2145|2185|2250|2190|2165|2205|2270|2225|2305|2360|2380|2430|2445|2445|2515|2595|2475|2455|2400|2330|2400|2165|2265|2320|2305|2280|2345|2290|2325|2265|2230||2210|2150|2085|2080|2140|2140|2120|2140|2150|2150|2175|2185|2245|2285|2295|2320|2400|2300|2355|2360|2390|2415|2485|2470|2450|2400|2395|2400|2500|2515|2595|2570|2600|2475|2505|2520|2530
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|84|83|79.8|78.6|79.6|79.6|80||||78.9|81.5||81.6|79.6|78.9|75.9|69.9|71.5|70.8|67.6|68.5|70.8|67.1|69.9|70.2|69|72|72.6|73|73.9|73.4|72.6|72|74.5|72|73|71.8|67.2|64.8||62.8|65.1|66.5|65.4|61.6|59.8|57.9|54.6|54.8|55.8|60.6|57.9|55.8|57.6|56.9|55|52.5|51.3|49.4|53.1|54.6|56.8|60.8|64.4|65.9|65||65.8|66.1|66.9|71.6|74.5|76.5|71|65.8|64|64.6|64.2|69.4|72.4|70.5|70.8|76.2|77.1|75.8|75.8|71.8|70.6||77.8|78.2|82.2|76.6|70.9||||70.5|72.1|70.9|71.4|73.2||72.6|73.2|72.5|74.2|75|76.5|79.8|82.8|86.5|86.6|81.8|75.8|78.5|80.2|78.5|79.2|73.4|75.2|76.2|79.9||77.8|80.6|86.8|93.2|96.2|104|108.4|112.2|131|128.1|128.2|132.6|132.1|120.8||111|107.9|105.4|97|94.4|96.6|100.6|107.6|109.9|104.6|92.1|87.6|89.8|84.4||80.5|86.9|90.1|94.8|99.4|110.6|120.5|127|124.8|126.8|129.8|135.6|133.5||131.1|123.9|112.2|120.2|118.1||115.9|117.9|118.2|122.4|125.8|116.9|123|134.4|137.4|146.8|131.2|128.9|125.2|126.5|132.2|135|141.1|140.5|141.2|134.9|142.4|147.9|162.4|177.2|175.2|168.1|172|177.4|173.1|181.1|186.8|183.8|195.6|200|199.4|186|186.2|179.9|172.5||176.2|173.8|165|176.2|180|172.5|177.5|185|187.5|177.5|178.8|177.5|173.8|167.5|178.8|177.5|187.5|185|186.2|186.2|185|197.5|200|192.5|192.5|196.2|185|180|187.5|192.5|195|198.8|200|207.5|205|198.8|195
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2252|2134|2134|2088|2136|2152|2120||||2086|2098||2096|2076|2046|2016|1990|1952|2018|2056|2062|2012|1976|1996|1978|1940|1916|1940|1940|1916|1922|1846|1878|1950|1950|1920|1898|1866|1826||1834|1772|1750|1738|1680|1654|1646|1588|1624|1634|1656|1604|1602|1616|1678|1678|1614|1586|1610|1648|1656|1672|1706|1718|1730|1782||1832|1842|1840|1834|1822|1780|1790|1818|1870|1848|1834|1808|1800|1840|1888|1850|1894|1884|1870|1934|1960||2074|2044|2076|2032|1992||||1958|1940|1956|1926|1902||1930|1934|1920|1894|1846|1960|1916|2012|2044|1992|1952|1930|1894|1926|1872|2064|2052|2018|1982|2034||1900|1974|2056|2108|2174|2290|2206|2218|2268|2428|2222|2324|2392|2318||2416|2246|2184|2032|2008|2128|2170|2294|2460|2372|2332|2262|2392|2390||2134|2422|2532|2664|2778|2820|2928|2914|2888|3016|2908|2914|2966||2892|2824|2824|2898|2858||2974|2946|2998|3006|3082|3062|3110|3102|3108|3104|3122|3026|3022|3006|3044|2992|3008|3038|2990|3094|3142|3026|3082|3114|3140|3104|3118|3070|3070|2956|2972|3008|2940|2902|2994|2962|2974|2934|2916||2898|2848|2866|2874|2942|2954|2954|2966|3048|3054|3062|3088|3086|3160|3168|3104|3160|3144|3144|3154|3214|3236|3262|3260|3272|3232|3200|3228|3196|3176|3232|3192|3184|3178|3228|3258|3148
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|478|478|510|472|491|428|427||||410|416||410|409|415|409|416|418|427|422|422|420|422|428|430|431|396|405|404|387|365|356|363|377|392|389|394|385|372||357|355|362|363|334|325|333|338|348|349|364|342|344|340|345|334|333|328|333|341|342|341|346|356|363|355||371|384|388|390|385|386|391|409|427|414|389|370|365|370|365|380|393|391|375|385|383||391|420|452|454|431||||429|417|409|407|410||412|423|429|429|427|436|432|435|438|437|427|410|417|412|419|419|425|419|429|445||419|413|435|458|439|427|410|410|409|422|430|435|448|428||387|408|381|354|345|364|362|405|395|395|389|394|391|397||373|366|369|386|398|427|474|479|475|503|511|506|499||515|499|486|517|506||526|521|520|528|530|519|545|548|545|547|568|559|586|593|600|588|588|594|606|628|613|598|602|631|639|645|563|568|566|585|629|645|633|619|639|644|648|627|605||594|586|584|584|598|605|623|625|610|610|607|613|619|626|607|601|614|609|603|601|623|629|630|620|631|616|615|629|642|653|667|670|665|654|668|664|650
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3830|3840|4020|4090|4160|4170|4050||||3620|3440||3500|3580|3580|3570|3620|3600|3610|3350|3220|3190|3260|3200|3110|3020|2930|3000|3220|2890|2670|2510|2600|2730|2850|2810|2790|2730|2630||2560|2510|2500|2510|2370|2330|2370|2340|2430|2420|2450|2360|2290|2210|2130|2130|2110|2080|2170|2220|2290|2250|2400|2470|2540|2530||2520|2690|2760|2740|2680|2620|2590|2690|2960|2960|2910|2810|2840|2900|2870|2940|2940|2840|2760|2830|2780||3000|3060|3190|3010|2820||||2700|2710|2710|2750|2740||2770|2760|2780|2900|2950|3010|3010|3040|2950|2820|2700|2540|2710|2700|2780|2990|2940|2780|2800|2800||2550|2480|2740|2710|2740|2840|2710|2920|3150|3240|3140|3380|3560|3350||3250|3200|3010|2740|2790|2860|2910|3180|3430|3150|3120|3090|3480|3660||3100|3710|3790|3920|4020|4430|5110|5480|5480|5710|5810|5770|5890||6190|5960|5590|5610|5660||5710|5540|5620|5850|5920|5580|5740|5920|6160|6120|6120|5880|5870|5850|6090|6000|6200|6170|6250|6370|6180|6000|6010|5770|5600|5640|5220|5140|5080|5500|5710|5840|5720|5370|5540|5260|5330|5200|5010||5180|5250|5350|5610|5870|5640|5540|5680|5760|5730|5760|5700|6020|6150|6030|5810|6120|6100|6070|6070|6080|6270|6400|6400|6400|6430|6140|6270|6490|6590|6840|6660|6660|6720|6820|6720|6660
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|616|615|637|644|676|650|629||||592|598||606|623|619|603|614|612|631|621|640|642|674|670|629|609|580|588|583|574|564|549|553|571|575|569|576|581|565||558|574|568|555|518|489|483|451|455|463|474|456|462|466|487|483|486|457|459|476|484|502|514|512|498|525||528|524|518|512|511|504|498|480|496|500|498|471|490|496|500|523|529|523|510|510|518||553|566|579|557|537||||524|514|508|519|514||518|525|548|579|580|582|555|548|538|516|494|493|497|494|492|531|539|528|511|556||537|506|519|539|568|619|559|596|605|615|588|575|594|560||535|528|472|441|430|464|455|514|533|498|502|495|573|563||491|514|538|554|589|591|637|660|649|689|722|728|736||761|757|748|799|772||802|799|808|848|845|811|861|866|888|895|905|892|890|882|906|917|930|928|927|964|928|919|939|957|908|899|919|918|908|949|968|984|1015|976|1017|1039|1031|966|968||954|959|953|997|972|963|989|1025|1033|1037|1044|1041|1095|1094|1071|1057|1099|1108|1121|1133|1150|1175|1183|1195|1195|1180|1183|1195|1221|1229|1250|1236|1253|1254|1275|1256|1208
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|2055|1885|1815|1830|1780|1730|1775||||1755|1760||1790|1775|1785|1795|1845|1950|1970|1910|1830|1820|1815|1820|1815|1865|1860|1910|1905|2065|2075|2065|2050|2135|2170|2170|2160|2145|2130||2025|2125|2275|2375|2345|2310|2355|2370|2420|2420|2415|2365|2275|2285|2290|2280|2300|2275|2225|2210|2210|2215|2170|2225|2215|2210||2150|2230|2260|2255|2250|2190|2160|2140|2175|2195|2225|2185|2200|2185|2150|2160|2175|2025|2025|1895|1925||1965|1975|2145|2220|2265||||2260|2245|2210|2235|2115||2140|2100|2090|2105|2095|2155|2185|2205|2225|2235|2205|2240|2170|2065|2075|2105|2090|2075|2105|2125||2050|1950|1955|1970|2000|2000|1955|1980|1960|1940|1815|1855|1860|1700||1715|1625|1625|1525|1550|1550|1530|1525|1595|1510|1490|1452.5|1470|1477.5||1367.5|1482.5||1580|1520|1530|1610|1630|1630|1590|1545|1545|1615||1675|1595|1590|1545|1442.5||1407.5|1415|1455|1465|1490|1370|1440|1410|1445|1445|1492.5|1400|1415|1415|1437.5|1465|1467.5|1395|1477.5|1525|1610|1615|1565|1535|1525|1455|1492.5|1510|1477.5||1482.5|1492.5|1437.5|1437.5|1427.5|1437.5|1462.5|1405|1315||1267.5|1262.5|1280|1325|1327.5|1335|1322.5|1350|1382.5|1410|1417.5|1415|1417.5|1412.5|1360|1412.5|1455|1485|1505|1530|1550|1565|1600|1595|1595|1540|1565|1585|1610|1620|1595|1585|1575|1565|1590|1545|1457.5
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|860|830|870|880|905|900|925||||870|860||865|940|955|905|830|740|760|720|725|715|750|740|720|680|650|685|690|680|645|605|585|620|650|620|590|540|495||480|475|460|450|420|420|410|420|425|440|460|440|440|440|450|450|470|450|480|510|540|540|550|565|595|580||590|620|605|600|610|570|550|560|585|570|575|570|565|575|580|625|655|655|655|680|675||730|755|745|705|695||||670|675|670|685|670||705|675|665|725|700|665|650|650|625|590|570|550|590|585|560|615|620|605|595|595||545|595|625|665|660|635|620|635|680|660|655|720|740|730||790|870|825|750|720|755|775|880|910|845|750|760|840|875||740|825|895|930|1005|1060|1185|1210|1260|1255|1280|1280|1285||1305|1245|1165|1205|1200||1275|1260|1260|1340|1340|1265|1315|1330|1310|1345|1295|1285|1315|1310|1325|1310|1330|1330|1360|1385|1350|1370|1365|1395|1415|1415|1435|1440|1425|1440|1485|1570|1485|1780|1870|1865|1890|1835|1790||1815|1795|1780|1730|1785|1755|1745|1795|1785|1810|1800|1795|1905|1900|1945|1970|2070|2125|2135|2150|2220|2275|2255|2225|2220|2195|2205|2230|2340|2330|2405|2375|2360|2375|2400|2360|2320
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1158|1158|1164|1157|1180|1168|1155||||1118|1111||1097|1098|1120|1108|1117|1119|1140|1143|1150|1150|1142|1144|1145|1134|1152|1148|1160|1157|1177|1127|1127|1180|1198|1185|1199|1178|1147||1108|1091|1103|1123|1082|1076|1097|1077|1080|1114|1156|1142|1133|1144|1136|1134|1118|1087|1108|1119|1144|1132|1118|1106|1061|1044||1063|1084|1100|1105|1115|1128|1156|1156|1207|1202|1219|1218|1250|1206|1172|1182|1193|1195|1193|1181|1183||1218|1237|1284|1278|1298||||1287|1286|1270|1275|1219||1234|1221|1247|1270|1268|1269|1260|1246|1239|1230|1201|1209|1249|1267|1261|1331|1350|1373|1380|1366||1329|1350|1337|1300|1324|1323|1356|1388|1430|1374|1344|1342|1350|1257||1216|1239|1177|1090|1134|1210|1186|1253|1252|1241|1186|1145|1207|1210||1115|1135|1230|1233|1310|1344|1371|1380|1372|1422|1427|1416|1445||1459|1442|1434|1494|1477||1505|1523|1512|1530|1542|1525|1585|1614|1632|1598|1576|1552|1551|1564|1584|1581|1590|1591|1557|1592|1522|1509|1515|1533|1566|1573|1579|1580|1573|1575|1555|1514|1493|1495|1527|1553|1564|1540|1531||1540|1530|1520|1520|1570|1580|1580|1600|1620|1640|1650|1640|1650|1640|1610|1590|1630|1620|1660|1620|1650|1660|1700|1700|1720|1700|1740|1670|1680|1690|1730|1750|1810|1800|1830|1770|1760
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1070|1076|1050|1033|1045|1009|990||||983|986||991|993|988|992|1005|1014|1049|1073|1063|1045|1016|999|1008|1007|1005|1040|1042|1062|1070|1064|1079|1084|1075|1083|1097|1131|1113||1073|1076|1126|1160|1204|1207|1242|1246|1250|1227|1259|1235|1208|1227|1239|1226|1240|1243|1249|1233|1242|1250|1230|1169|1169|1165||1141|1177|1194|1164|1164|1151|1131|1123|1153|1124|1071|1074|1064|1040|1068|1135|1154|1143|1137|1127|1126||1124|1135|1183|1223|1271||||1281|1300|1285|1300|1294||1274|1286|1303|1258|1265|1284|1259|1286|1298|1289|1315|1321|1279|1185|1209|1260|1250|1267|1310|1317||1280|1302|1267|1250|1240|1244|1249|1192|1194|1251|1240|1232|1236|1216||1165|1122|1059|1006|1119|1135|1133|1134|1175|1179|1160|1135|1097|1127||1066|1194|1269|1274|1256|1260|1245|1258|1198|1194|1166|1156|1181||1262|1260|1240|1226|1173||1214|1220|1247|1181|1195|1178|1189|1176|1168|1167|1173|1157|1156|1120|1115|1126|1135|1114|1060|1083|1060|1070|1145|1179|1184|1177|1172|1147|1160|1165|1143|1145|1115|1061|1073|1075|1079|1069|1079||1065|1052|1063|1069|1084|1089|1095|1089|1062|1049|1048|1034|1042|1044|1046|1030|1034|1019|1010|997|1001|1009|1000|1008|999|997|1002|1017|1010|1022|1035|1031|1039|1018|984|985|982
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2635|2590|2675|2560|2600|2610|2605||||2545|2635||2780|2640|2570|2570|2575|2535|2635|2645|2625|2535|2615|2645|2675|2540|2410|2440|2495|2405|2330|2240|2230|2285|2400|2310|2300|2310|2280||2145|2075|2030|2025|1931|1850|1840|1742|1788|1772|1837|1769|1749|1806|1863|1861|1838|1755|1800|1809|1840|1819|1831|1842|1852|1879||1982|2005|1980|1952|1943|1950|1913|2065|2135|2075|2070|1968|2025|2070|2100|2105|2150|2120|2100|2195|2160||2270|2205|2285|2105|2035||||1956|1949|1924|1939|1914||1919|1899|2005|2055|2095|2145|2100|2185|2200|2220|2185|2105|2130|2160|2170|2325|2335|2370|2285|2300||2140|2250|2310|2335|2375|2345|2255|2340|2385|2425|2310|2350|2415|2370||2265|2285|2135|1995|1982|2125|2145|2280|2405|2235|2100|2050|2250|2255||2055|2215|2175|2350|2420|2595|2755|2740|2765|3010|3030|3020|3010||3010|2970|2905|2955|3060||3150|3130|3150|3140|3100|2975|3020|3050|3080|3110|3130|3460|3410|3440|3430|3350|3400|3430|3410|3570|3450|3430|3430|3450|3410|3270|3360|3270|3210|3360|3450|3400|3470|3450|3590|3610|3630|3530|3450||3440|3450|3410|3440|3560|3570|3610|3630|3620|3660|3610|3600|3670|3680|3720|3720|3860|3860|3910|3840|3970|4010|4090|4050|4130|4090|4000|4040|4020|3970|4090|4010|3970|3900|3960|3910|3860
04472|952365|/equities/fujitec-co-ltd|TOPIX500|399|403|416|415|413|412|415||||393|388||373|372|374|380|377|370|380|359|351|365|395|355|353|349|345|345|350|360|353|345|352|356|350|340|342|331|318||317|318|320|324|313|301|307|305|307|310|307|312|319|325|332|336|346|319|319|321|324|321|324|332|325|326||330|334|337|340|335|327|330|322|330|328|319|317|348|339|336|323|323|309|314|336|331||340|345|376|337|324||||325|320|303|303|296||299|298|312|308|314|323|321|321|313|306|310|298|285|280|285|304|306|310|312|335||310|309|312|307|311|322|307|320|330|338|322|344|345|356||359|340|337|289|275|313|311|328|347|340|347|347|362|354||309|347|411|414|446|455|509|518|526|577|585|596|587||598|598|582|559|544||536|563|577|582|578|571|585|567|573|575|570|550|545|544|549|541|557|546|545|553|550|555|566|576|578|575|578|587|562|571|576|588|585|585|605|633|607|602|583||578|578|583|584|595|596|607|625|639|640|650|628|633|647|632|616|629|622|611|603|613|623|628|623|622|609|614|626|638|643|663|669|659|640|652|650|646
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4990|4970|5200|5280|5220|5330|5410||||5000|4340||4360|4260|4230|4300|4270|4090|4180|4230|4280|4220|4420|4440|4390|4280|4100|4250|4330|4150|3990|3740|3810|3840|3880|3810|3670|3670|3560||3660|3800|3670|3680|3510|3490|3540|3290|3450|3510|3600|3320|3140|3250|3400|3440|3420|3280|3410|3520|3560|3650|3670|3690|3660|3610||3810|3970|3970|3960|4000|3970|4000|4230|4450|4290|4160|3930|4000|4130|4070|4190|4240|4210|4140|4280|4040||4480|4570|4800|4580|4540||||4320|4430|4490|4420|4530||4580|4490|4500|4600|4590|4570|4600|4730|4560|4320|4280|4080|3870|3950|3900|4180|4290|4440|4240|4480||4140|4210|4520|4450|4460|4160|4010|4190|4320|4500|4300|4360|4660|4180||3880|4300|4350|4050|4060|4290|4370|4750|4910|4780|4530|4570|4970|5160||4730|5120|5390|5720|6200|6320|6430|6050|6000|6500|6650|6650|7020||7210|6990|6700|6760|6790||7120|7020|6850|7170|7320|7190|7360|7480|7570|7570|7640|7560|7630|7620|7850|7630|7590|7660|8050|8210|8270|8360|8280|8350|8570|8320|8340|8350|7660|7630|7970|7910|7740|7630|7950|7950|8130|8090|7960||7940|7970|7910|8040|8250|8210|8260|8560|8350|8380|8290|8220|8090|7940|8050|8110|8420|8440|8520|8540|8650|8570|8690|8620|8370|8250|8180|8350|8230|8230|8440|8510|8620|8590|8670|8650|8430
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|308|307|318|327|340|311|313||||291|294||236|239|241|234|242|238|242|240|236|225|231|245|241|223|204|214|208|196|194|183|184|190|185|181|173|174|166||163|160|156|156|152|153|159|155|158|162|166|162|159|160|153|152|151|143|150|153|155|157|160|161|157|162||166|169|178|177|180|176|166|171|176|169|161|159|167|173|172|175|178|177|167|169|171||181|186|187|175|171||||163|163|158|152|156||161|160|161|164|164|166|163|160|157|158|151|149|156|170|171|180|178|179|183|191||180|178|170|172|174|195|191|197|204|208|202|216|230|213||210|206|205|182|186|193|196|222|237|225|221|222|265|275||213|210|197|215|235|261|293|298|290|303|321|315|320||338|325|289|298|300||311|306|307|321|320|305|308|319|327|347|336|337|333|334|337|335|346|347|339|353|338|333|324|344|349|345|385|390|394|416|417|454|487|498|515|509|519|511|493||480|473|458|480|484|474|471|485|491|498|499|500|506|515|523|531|559|536|539|547|554|535|533|533|503|506|512|539|565|558|580|538|529|533|545|537|530
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1670|1615|1655|1680|1705|1660|1610||||1525|1525||1520|1515|1505|1480|1470|1495|1555|1565|1635|1630|1625|1590|1535|1505|1505|1515|1525|1585|1550|1510|1520|1620|1650|1590|1600|1605|1595||1580|1575|1545|1515|1435|1460|1460|1415|1415|1425|1480|1450|1480|1480|1500|1485|1530|1485|1495|1545|1575|1635|1615|1635|1620|1605||1665|1630|1535|1530|1525|1555|1520|1565|1605|1600|1590|1525|1555|1615|1600|1635|1705|1640|1570|1675|1770||1925|1915|1960|1935|1960||||1935|1835|1720|1650|1735||1770|1790|1785|1780|1770|1775|1710|1745|1655|1585|1555|1480|1535|1475|1485|1585|1560|1470|1445|1545||1440|1485|1565|1555|1585|1565|1560|1675|1730|1735|1695|1715|1750|1715||1685|1600|1580|1435|1425|1460|1505|1655|1725|1675|1630|1595|1760|1700||1440|1590|1600|1695|1855|1910|1980|2005|1990|2045|2000|1970|1980||2075|2005|1900|1935|1900||2055|1970|2050|1985|1985|1815|1835|1890|1910|1905|1965|1975|2015|2045|2125|2070|2060|2070|2090|2170|2130|2180|2250|2290|2250|2150|2160|2225|2185|2180|2255|2295|2280|2250|2325|2370|2430|2455|2415||2370|2340|2295|2325|2415|2410|2430|2400|2415|2390|2385|2375|2460|2470|2435|2400|2515|2485|2460|2455|2575|2645|2700|2670|2605|2615|2655|2715|2755|2685|2775|2715|2715|2660|2710|2620|2540
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3170|3130|3310|3360|3450|3290|3240||||2970|3040||3150|3200|3280|3310|3320|3290|3400|3350|3310|3140|3260|3290|3240|3170|3170|3330|3350|3360|3300|3030|2860|3060|3100|3000|2940|2830|2600||2560|2670|2600|2520|2430|2410|2440|2340|2390|2500|2670|2610|2520|2640|2620|2420|2380|2350|2470|2570|2690|2740|2810|2850|2870|2920||3110|3240|3340|3330|3250|3160|3170|3180|3470|3470|3350|3290|3400|3560|3510|3770|3960|3850|3680|3830|3960||4280|4370|4730|4480|4440||||4320|4350|4330|4280|4080||4200|4270|4350|4480|4580|4640|4510|4690|4540|4120|3880|3410|3540|3580|3580|3780|3740|3690|3610|3510||3310|3310|3610|3530|3480|3260|3270|3430|3540|3300|3160|3200|3320|3230||3070|3180|2960|2700|2760|2860|2960|3250|3390|3220|3220|3260|3640|3680||3150|3440|3630|3910|3860|4170|4540|4680|4540|4730|4870|5140|5280||4740|4580|4360|4790|4670||4950|4860|5040|5320|5420|5380|5560|5580|5790|5680|5690|5550|5530|5450|5360|5180|5150|5150|5190|5360|5320|5380|5340|5720|5590|5480|5370|5340|5180|5040|5200|5320|5340|5120|5140|5050|5130|4990|4860||4690|4620|4400|4510|4580|4480|4390|4440|4490|4570|4500|4400|4630|4650|4730|4770|4970|5050|5190|4750|4920|4940|4870|4740|4700|4680|4370|4510|4540|4540|4720|4630|4610|4540|4550|4260|4160
04477|952380|/equities/glory-ltd|TOPIX500|1879|1856|1907|1880|1902|1908|1944||||1850|1850||1865|1846|1904|1913|1939|1960|1969|1879|1808|1800|1808|1805|1822|1799|1751|1788|1812|1822|1797|1777|1771|1844|1833|1843|1816|1848|1823||1736|1683|1646|1650|1582|1555|1597|1562|1601|1609|1662|1629|1609|1616|1666|1664|1639|1587|1588|1575|1554|1555|1616|1646|1592|1546||1634|1579|1580|1577|1560|1593|1566|1560|1569|1545|1581|1592|1640|1655|1719|1662|1705|1664|1630|1692|1638||1744|1770|1823|1807|1776||||1750|1759|1800|1733|1749||1754|1784|1855|1836|1778|1728|1729|1733|1714|1694|1689|1595|1617|1622|1629|1706|1719|1732|1712|1746||1710|1638|1628|1615|1592|1552|1508|1515|1507|1542|1509|1538|1539|1375||1496|1567|1683|1483|1578|1723|1723|1882|1939|1879|1830|1755|1799|1824||1772|1858|1924|1799|2005|2185|2255|2390|2395|2420|2460|2430|2435||2430|2385|2290|2400|2375||2470|2470|2460|2410|2390|2365|2340|2355|2345|2395|2325|2310|2310|2365|2290|2240|2240|2240|2245|2265|2220|2235|2215|2210|2185|2355|2390|2410|2285|2360|2400|2405|2375|2330|2355|2355|2350|2320|2240||2245|2270|2270|2290|2310|2265|2285|2390|2340|2430|2405|2380|2510|2575|2520|2540|2600|2605|2645|2630|2680|2655|2650|2595|2610|2545|2520|2595|2620|2685|2645|2550|2570|2485|2495|2460|2495
04478|946328|/equities/gmo-internet-inc|TOPIX500|363|355|349|361|331|330|322||||313|316||327|338|354|334|299|301|316|313|315|325|320|327|344|337|337|347|349|359|360|342|347|369|380|375|383|338|330||330|339|332|333|325|322|344|334|334|350|365|340|350|375|397|400|379|366|378|398|399|423|438|485|476|441||482|428|435|444|458|409|401|409|425|435|426|420|440|443|418|440|475|469|439|437|444||459|472|493|505|482||||463|473|483|475|498||479|515|466|395|393|403|407|368|356|334|327|269|268|268|267|275|265|267|273|293||280|289|314|325|338|360|371|305|307|309|300|304|330|296||258|265|245|222|288|309|322|344|365|325|324|321|358|360||315|352|390|440|490|495|510|505|500|509|518|525|516||510|495|440|474|504||447|458|451|444|456|428|443|470|498|500|496|490|483|483|494|494|502|464|450|455|444|445|474|444|447|469|489|510|515|535|541|575|570|560|574|554|564|534|519||536|515|476|489|493|517|511|516|524|526|527|518|503|487|444|426|465|495|499|494|510|531|538|517|512|503|490|532|518|549|589|590|613|640|654|611|601
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|108.2|109.5|111.2|112.2|112.9|113.9|115||||113.6|115.4||120.1|120|115|114.9|115|108.8|112|114.4|115.1|116.2|116.1|116.9|109.2|105|103.4|105.1|106.1|104.8|103.6|102.8|104.2|105.9|106.1|105.4|101.9|98.6|95.4||95.4|100.4|99.8|98.1|91.2|92.5|97.4|96.5|97.5|99.4|102.5|98.4|97.2|98.5|103.5|105.4|106.8|107.5|111|112.4|111.9|110.9|114.9|120|114.4|114.6||117.4|123.9|128.8|130|124.2|127.5|133.6|133.5|132.4|129.5|130|130.9|123.5|122.5|115.5|117.5|116.2|117.9|119.6|112.4|116.1||105.4|96.2|97.2|96.2|93.4||||90.2|90.6|90.2|88.9|89.8||90.2|97|90.2|84.6|83.8|83.1|84.9|85.8|83.9|83.8|82.5|83.6|82.6|84.4|83.8|86.8|87|87.2|88.2|91.1||88.4|89.8|91.6|93|94.1|96.9|96.4|101.2|99.9|101.9|98.8|100.6|102.6|102.5||102.9|106.2|112.9|105.1|112.5|118.8|116.1|112.2|112.2|111.2|106.2|102.5|99.9|||86|90.4|91.4|101.6|118.6|122.5|124.9|124.9|124.1|128.5|127.9|126.6|127.8||132.4|131.9|128.6|132.6|127.6||135|153.6|137.5|133.1|129.5|124.6|124.9|126.2|128.8|129.4|128.1|129|128.6|126.1|128.8|131.4|136.8|135|138.8|136.9|140|142.8|143.1|143.8|143.1|141|141.1|140|137|137.5|137.4|139.8|141.4|137.8|140.6|139|142.2|133.6|128.9||133.8|133.8|130|137.5|142.5|141.2|142.5|145|145|146.2|146.2|146.2|146.2|143.8|143.8|145|148.8|150|152.5|155|152.5|153.8|156.2|156.2|153.8|151.2|151.2|151.2|156.2|156.2|161.2|162.5|163.8|167.5|166.2|160|155
04480|952717|/equities/goldwin-inc|TOPIX500|507.5|417.5|415|422.5|435|410|415||||400|415||392.5|390|395|387.5|405|387.5|395|405|435|440|447.5|447.5|437.5|417.5|400|395|320|322.5|325|320|322.5|335|332.5|335|315|320|300||295|300|297.5|302.5|302.5|307.5|317.5|300|302.5|305|310|310|312.5|317.5|337.5|315|327.5|330|337.5|270|275|277.5|290|290|297.5|307.5||307.5|337.5|342.5|350|347.5|352.5|350|350|350|355|355|352.5|355|347.5|355|362.5|365|365|360|357.5|367.5||392.5|377.5|387.5|385|422.5||||402.5|417.5|405|405|437.5||357.5|340|340|347.5|350|355|355|360|357.5|362.5|362.5|360|362.5|365|362.5|370|382.5|392.5|387.5|402.5||385|397.5|410|382.5|385|392.5|387.5|392.5|395|390|390|392.5|402.5|382.5||360|355|360|327.5|332.5|337.5|337.5|347.5|347.5|345|355|347.5|357.5|367.5||315|337.5|362.5|395|465|487.5|500|507.5|507.5|527.5|512.5|520|525||555|550|505|545|575||537.5|547.5|545|487.5|495|477.5|520|557.5|570|577.5|587.5|592.5|610|585|625|635|655|665|680|680|687.5|722.5|810|750|1162.5|1205|1125|1135|1175|1215|1142.5|1110|1160|1192.5|1085|902.5|837.5|842.5|777.5||772.5|772.5|765|790|832.5|875|727.5|770|800|812.5|845|852.5|892.5|952.5|890|860|862.5|810|857.5|885|847.5|867.5|927.5|935|950|1127.5|1347.5|1147.5|947.5|787.5|627.5|587.5|567.5|567.5|580|577.5|562.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3460|3525|3440|3595|3735|3745|3550||||3440|3310||3330|3395|3450|3475|3470|3420|3215|2880|2910|2880|2925|2935|2955|2905|2820|2770|2745|2695|2625|2565|2460|2490|2435|2400|2305|2330|2260||2180|2250|2230|2155|2055|2025|2020|1975|2010|2090|2145|2090|2055|2080|2110|2125|2080|2000|1895|1980|2040|2055|2060|2210|2250|2240||2310|2315|2280|2285|2300|2345|2450|2560|2515|2395|2440|2430|2595|2655|2705|2670|2745|2655|2500|2580|2610||2670|2810|2740|2760|2755||||2710|2715|2605|2575|2540||2475|2330|2235|2105|2030|1845|1875|1785|1780|1755|1700|1625|1660|1730|1735|1865|1845|1870|1895|1905||1815|1795|1960|2055|1975|1820|1860|1980|1960|1850|1795|1800|1925|1620||1285|1260|1200|1080|1115|1190|1275|1405|1330|1310|1320|1290|1440|1520||1255|1350|1415|1520|1610|1710|1795|1840|1870|1910|1940|2140|2170||2140|2685|2650|2620|2640||2485|2460|2535|2650|2680|2635|2775|2815|2880|2900|2810|2885|2925|2905|2875|2840|2870|2875|2750|2695|2685|2665|2635|2750|2745|2645|2665|2635|2405|2490|2615|2620|2770|2775|2785|2725|2625|2605|2475||2385|2300|2250|2300|2320|2350|2315|2375|2395|2565|2525|2425|2555|2635|2735|2770|2910|2955|3085|2980|2940|3150|2975|2690|2700|2605|2600|2600|2600|2620|2415|2450|2520|2365|2165|2050|2040
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|17.4|17.5|17.8|15.3|14.5|14.3|14.3||||13.8|14.2||14.9|15|14.8|14.5|13.2|13.1|13.5|12.3|12.6|12.7|12.4|13|13.2|12.9|12.3|12.9|13|13.6|13.1|13.1|13.4|13.7|13|12.3|12.2|12.3|12.1||11.6|12|11.7|11.3|11.2|11.5|11.6|11.2|11.6|11.9|12.2|12|12.2|12.6|11.9|12|12.4|12.2|12.5|13.1|13.6|14.1|12.1|10.1|9.9|9.9||10|10.4|10.3|10.1|10.4|10.4|10.9|11.2|11.8|11.7|11.7|10.8|10.3|10.1|10.1|10.2|10.3|10.3|10.3|10.4|10.6||10.9|10.5|11.6|10.9|10.3||||10|10.1|10.1|10|10.2||10.6|11.6|10.9|11.1|10.7|10.3|10.4|10.5|10|10.1|9.9|9.1|9.8|10.1|10|10.7|10.5|10.3|10.2|11||10.4|9.9|10.5|11.1|11.5|12.3|12|13.6|12.3|11.5|10.6|10.5|11.4|10.6||10|9.9|9.9|9.1|10.4|10.6|10.9|12|12.8|12|11.2|11.2|12.9|13.1||11.1|12|11.7|12.4|14.5|15.9|16.9|18.1|17.7|19.4|19.7|20|20.8||20.9|20.6|20|21|21.7||21.1|21.6|20.2|20.2|20.5|19.8|20|20.9|23.7|21.8|20|19|18.8|18|18.4|18.4|18.5|19.8|20.4|21.3|20.4|20.2|20.5|21.5|20.6|20.4|20.1|21.2|20.5|22|22.9|22.9|25.6|24.1|25.3|24|21.9|18.9|17.2||18.4|18.3|18|19.1|20.8|21.2|21.5|21.7|21.7|22.2|22.4|21.9|22.6|22.9|22.5|21.2|22.9|23|25.5|25.8|26|26.3|27.4|27.7|27.5|28.1|28.2|26.6|26.9|27.8|28.8|30.5|32|33.8|33.4|33.8|34.1
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|583|576|585|590|601|596|590||||581|591||592|604|599|600|601|593|599|600|607|603|598|608|595|585|597|612|616|618|608|598|591|597|612|604|595|586|572||587|570|557|559|543|543|544|534|528|529|539|538|532|529|547|540|548|544|532|544|533|520|517|519|510|499||511|504|494|500|496|509|506|512|514|514|514|500|500|499|498|488|497|498|493|493|492||503|498|519|510|521||||514|507|495|484|484||509|502|497|487|488|496|465|458|448|463|471|460|467|466|459|475|488|482|472|487||459|461|470|474|462|485|486|504|503|508|497|510|525|517||504|509|474|449|474|499|509|566|578|556|558|534|549|541||480|516|523|541|561|570|585|582|583|611|624|625|618||638|627|607|622|616||614|602|628|618|624|590|614|618|625|628|637|614|623|621|637|634|633|627|638|665|643|649|651|664|671|665|671|680|676|679|690|697|684|669|673|677|689|683|674||672|669|667|650|671|667|668|672|675|673|666|680|700|706|692|688|693|692|690|696|704|717|725|712|708|700|706|712|716|723|735|726|735|736|747|730|710
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|465|475|485|482|487|474|467||||456|462||456|460|464|465|458|457|456|467|471|473|468|452|456|451|460|452|450|449|450|450|434|451|462|452|462|442|426||426|416|415|415|400|395|403|393|398|411|411|398|389|404|427|434|429|417|428|438|426|425|438|428|428|418||421|415|407|396|400|405|408|405|420|409|409|406|403|401|399|412|426|427|442|446|435||452|465|478|485|494||||495|474|473|445|448||461|470|475|467|460|465|452|455|476|475|473|470|470|458|448|490|489|500|498|492||476|483|478|473|479|495|467|484|504|503|486|508|514|490||466|460|431|406|418|435|426|460|483|462|443|432|436|420||419|442|468|482|496|522|527|521|543|549|544|544|546||534|542|535|535|541||558|554|562|564|562|548|554|565|557|556|565|542|545|548|548|541|541|540|540|555|542|537|543|549|555|552|588|599|589|574|585|591|578|566|574|588|576|555|550||544|552|545|547|562|569|563|556|554|546|559|562|569|572|581|583|597|591|584|592|594|599|599|590|577|576|585|610|619|618|628|625|622|612|619|612|609
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1005|998.5|1045|1052.5|1057.5|1042.5|1022.5||||1002.5|1010||1012.5|1005|1027.5|1017.5|1012.5|1010|1035|1037.5|1030|1005|1015|1012.5|1012.5|1005|962.5|1002.5|1015|1007.5|978|964.5|956.5|990|1017.5|984|977.5|963|932.5||915.5|908|910.5|914|829.5|824|820|803|793.5|782|805.5|786|777|777.5|797|798|789|756.5|754.5|767.5|772.5|739.5|755|771|744|755||772.5|761|763.5|766.5|767|772.5|764.5|772.5|789.5|787.5|789|794|789.5|810.5|803|808|818.5|805.5|797.5|824|829.5||875|907|937.5|908.5|876.5||||860|853|861|874|842.5||857|825|841.5|855|847|875|879.5|894|917|920|899.5|875|877.5|877.5|871.5|904.5|904.5|901|891|931.5||886|909|954|940.5|922.5|892|904.5|984.5|1047.5|1047.5|1072.5|1115|1175|1132.5||1127.5|1115|1040|932|963.5|1002.5|987|1065|1120|1065|1047.5|1037.5|1107.5|1087.5||987|1017.5|1047.5|1090|1190|1262.5|1310|1317.5|1290|1310|1312.5|1317.5|1315||1307.5|1302.5|1210|1227.5|1240||1270|1292.5|1300|1312.5|1310|1297.5|1332.5|1342.5|1327.5|1347.5|1365|1340|1342.5|1342.5|1387.5|1365|1377.5|1382.5|1382.5|1385|1335|1337.5|1345|1417.5|1415|1410|1417.5|1442.5|1437.5|1427.5|1435|1452.5|1450|1462.5|1455|1452.5|1467.5|1422.5|1382.5||1387.5|1355|1330|1315|1352.5|1337.5|1337.5|1365|1375|1377.5|1370|1370|1395|1415|1395|1402.5|1437.5|1440|1435|1447.5|1455|1492.5|1472.5|1472.5|1470|1462.5|1510|1545|1565|1565|1640|1610|1605|1580|1575|1575|1520
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04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3110|3150|3050|3050|3000|2885|2800||||2830|2810||2750|2800|2850|2860|2835|2865|2905|2945|2970|2955|2960|3010|3080|3100|3090|3010|2960|3080|3130|3110|3120|3090|3080|3010|3040|2930|2845||2865|2905|2955|2960|2935|2935|2905|2895|2925|2935|2935|2960|2885|2930|2980|2920|2845|2855|2960|2970|3000|3010|3010|2995|3020|2980||3150|3230|3240|3340|3330|3330|3360|3350|3370|3300|3300|3280|3230|3240|3260|3170|3230|3260|3230|3250|3310||3360|3450|3540|3650|3710||||3720|3720|3790|3800|3760||3800|3730|3490|3590|3640|3620|3580|3640|3790|3860|3880|3830|3750|3700|3770|3880|3930|3920|4000|4030||4040|4100|4070|4060|4110|4070|4030|4070|4170|4300|4160|4170|4340|4200||4220|4340|4240|4160|4070|4280|4150|4520|4510|4530|4360|4190|4210|3950||3600|3880|4120|4320|4630|4600|4550|4660|4680|4560|4620|4670|4690||4800|4790|4780|4780|4800||4730|4740|4860|4820|4870|4910|4980|4950|4850|4850|4870|4760|4700|4770|4690|4630|4700|4690|4670|4730|4690|4690|4640|4610|4630|4670|4700|4730|4630|4540|4520|4530|4480|4380|4460|4440|4390|4480|4350||4350|4380|4430|4510|4610|4690|4690|4640|4710|4710|4740|4760|4670|4710|4650|4600|4500|4390|4470|4420|4370|4360|4360|4380|4350|4260|4320|4370|4350|4340|4400|4360|4270|4280|4230|4320|4320
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04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1846|1764|1698|1714|1741|1786|1726||||1727|1812||1842|1825|1812|1794|1820|1774|1849|1853|1815|1780|1825|1854|1880|1859|1836|1922|2005|2015|2000|1950|2020|2015|2105|2055|2100|2075|1987||1994|2015|1984|1937|1853|1836|1864|1768|1826|1784|1835|1792|1783|1818|1815|1795|1743|1717|1726|1730|1780|1702|1679|1676|1666|1656||1730|1753|1740|1759|1743|1689|1586|1675|1708|1668|1642|1573|1609|1638|1625|1586|1642|1612|1539|1619|1621||1676|1706|1785|1624|1624||||1556|1501|1468|1420|1428||1444|1480|1433|1445|1419|1451|1410|1451|1435|1442|1429|1388|1370|1347|1343|1397|1386|1359|1366|1456||1373|1304|1334|1370|1418|1419|1429|1525|1580|1659|1579|1802|1862|1900||1883|1860|1660|1518|1524|1577|1614|1812|1853|1804|1721|1746|1980|2140||1890|1884|1942|2070|2170|2230|2225|2195|2110|2220|2230|2230|2235||2280|2180|2040|2065|2090||2170|2230|2240|2215|2215|2115|2160|2165|2195|2230|2260|2230|2230|2215|2265|2225|2265|2315|2365|2490|2435|2475|2425|2500|2455|2250|2245|2230|2125|2175|2240|2255|2260|2235|2340|2325|2395|2315|2260||2260|2285|2265|2405|2510|2535|2535|2515|2495|2480|2480|2435|2445|2510|2495|2460|2575|2575|2590|2665|2575|2640|2680|2625|2660|2575|2625|2710|2800|2810|2945|2990|2950|2900|2920|2960|2835
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2090|2065|2120|2060|1998|1987|2020||||2065|2025||2025|2055|2015|2085|2080|2065|2075|2100|2100|2100|2100|2085|2095|2155|2150|2150|2145|2170|2220|2045|2060|2105|2115|2120|2105|2080|2035||1999|1970|1985|2025|2000|1965|1975|1997|1990|2040|2020|2015|2050|2005|2060|1968|1973|1910|1931|1851|1834|1804|1799|1874|1833|1793||1805|1860|1855|1840|1866|1945|1927|1990|1923|1940|1970|1981|1920|1890|1860|1771|1783|1745|1687|1737|1724||1821|1869|1920|1973|2050||||1950|2005|2035|2050|1955||1980|1859|1800|1780|1758|1829|1830|1872|1849|1812|1881|1884|1802|1763|1780|1900|1936|1928|1890|2000||1857|1860|1835|1848|1965|2000|1901|1893|1878|1799|1763|1805|1774|1749||1645|1618|1612|1506|1629|1695|1758|1918|1931|1865|1765|1794|1863|1810||1721|1887|2050|2070|2175|2175|2140|2100|2050|2170|2135|2100|2115||2135|2165|2260|2420|2375||2440|2415|2455|2515|2490|2405|2400|2400|2380|2435|2450|2405|2430|2415|2470|2445|2425|2395|2365|2475|2520|2395|2340|2325|2560|2610|2605|2625|2625|2610|2575|2625|2620|2595|2610|2605|2605|2580|2520||2535|2530|2560|2520|2630|2605|2590|2635|2615|2605|2595|2565|2545|2570|2565|2540|2480|2535|2505|2510|2530|2430|2485|2465|2440|2455|2465|2590|2580|2550|2530|2540|2570|2605|2625|2620|2635
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|755|748|768|780|799|770|770||||715|679||685|708|708|674|649|649|632|631|641|660|698|675|649|590|574|584|582|590|582|580|562|588|599|517|489|499|491||512|509|500|499|429|400|387|369|404|404|409|396|399|412|411|426|424|432|470|510|533|550|579|583|568|591||645|675|740|754|733|779|745|733|717|714|748|754|752|802|811|873|889|877|864|831|852||865|892|910|908|949||||925|946|965|950|956||978|1000|1049|1093|1082|1048|1019|960|929|871|858|844|916|957|975|986|979|948|971|981||940|918|982|987|1022|1082|1059|1104|1113|1139|1075|1061|1082|1009||979|928|861|836|883|912|912|921|941|881|887|872|958|900||873|920|929|958|992|1000|1026|1030|1030|1108|1123|1091|1077||1150|1136|1077|1150|1157||1229|1229|1227|1173|1118|1049|1082|1086|1098|1084|1095|1078|1087|1079|1100|1089|1100|1098|1107|1179|1160|1196|1208|1251|1259|1254|1229|1248|1160|1177|1225|1257|1255|1242|1259|1260|1270|1227|1200||1220|1124|1104|1115|1160|1120|1132|1176|1215|1237|1219|1221|1252|1265|1280|1261|1346|1359|1397|1401|1430|1450|1475|1497|1504|1485|1482|1503|1568|1566|1618|1591|1585|1560|1587|1555|1539
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2750|2685|2815|2825|2970|2965|3000||||2910|2940||3070|3100|3070|3020|2920|2795|2875|2695|2515|2455|2610|2610|2590|2550|2470|2570|2645|2615|2565|2455|2475|2630|2640|2500|2510|2570|2420||2370|2485|2365|2335|2215|2170|2170|2065|2065|2080|2120|2085|1926|1918|1930|2080|1995|1866|1825|1950|2025|2015|2185|2180|2190|2035||1984|2010|1998|1955|1902|1750|1807|1900|1955|1910|1848|1752|1747|1818|1842|1893|1888|1838|1695|1781|1731||1850|1927|2060|1929|1904||||1844|1826|1787|1792|1786||1815|1719|1634|1745|1718|1741|1599|1630|1630|1453|1365|1284|1342|1364|1409|1496|1518|1487|1447|1534||1464|1450|1579|1639|1726|1730|1640|1763|1885|1899|1751|2010|2145|1920||1925|1830|1661|1495|1575|1587|1679|1835|1860|1827|1809|1850|2205|2245||2045|2070|2050|2125|2140|2220|2485|2585|2560|2755|2835|2810|2790||2860|2730|2545|2740|2750||2860|2875|2905|3100|3190|2920|3020|3130|3170|3270|3250|3300|3300|3260|3320|3350|3410|3410|3510|3640|3670|3700|3710|3880|3820|3770|3660|3460|3160|3190|3180|3320|3390|3260|3450|3500|3590|3410|3190||3290|3380|3230|3320|3460|3410|3410|3590|3670|3640|3650|3800|3980|3980|3940|3950|4200|4130|4200|4220|4450|4480|4550|4550|4550|4470|4380|4500|4710|4740|4780|4660|4710|4650|4580|4440|4350
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1975|1900|1950|1945|1947.5|1930|1922.5||||1852.5|1915||2000|2020|2025|2010|2022.5|1992.5|2047.5|2005|2047.5|1997.5|1975|1985|1977.5|1950|1930|1975|1990|2000|1985|1962.5|1895|2032.5|2050|1980|1905|1897.5|1847.5||1767.5|1715|1692.5|1722.5|1772.5|1782.5|1840|1792.5|1840|1850|1917.5|1915|1862.5|1870|1892.5|1812.5|1775|1747.5|1770|1722.5|1680|1685|1712.5|1727.5|1710|1720||1760|1780|1732.5|1685|1622.5|1537.5|1527.5|1500|1520|1495|1500|1395|1400|1377.5|1370|1417.5|1492.5|1462.5|1475|1455|1420||1487.5|1477.5|1510|1465|1477.5||||1427.5|1372.5|1372.5|1422.5|1410||1422.5|1535|1577.5|1535|1477.5|1457.5|1440|1350|1337.5|1435|1420|1455|1475|1385|1470|1495|1490|1485|1510|1597.5||1527.5|1557.5|1572.5|1577.5|1550|1537.5|1457.5|1512.5|1565|1555|1507.5|1547.5|1645|1487.5||1462.5|1542.5|1387.5|1352.5|1387.5|1500|1477.5|1647.5|1590|1505|1482.5|1490|1662.5|1860||1725|1787.5|1850|1855|1937.5|2002.5|2095|2202.5|2157.5|2315|2312.5|2360|2405||2420|2187.5|2095|2170|2100||2187.5|2095|2180|2272.5|2295|2227.5|2322.5|2347.5|2387.5|2407.5|2452.5|2457.5|2462.5|2467.5|2470|2415|2417.5|2395|2380|2415|2270|2252.5|2242.5|2290|2272.5|2280|2337.5|2335|2302.5|2275|2307.5|2397.5|2385|2367.5|2422.5|2445|2512.5|2497.5|2420||2340|2327.5|2322.5|2370|2397.5|2267.5|2235|2275|2280|2332.5|2392.5|2352.5|2460|2465|2402.5|2362.5|2405|2425|2485|2435|2407.5|2462.5|2507.5|2497.5|2625|2605|2667.5|2740|2785|2795|2837.5|2757.5|2800|2805|2887.5|2825|2700
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1600|1530|1630|1790|1720|1690|1700||||1540|1500||1470|1580|1580|1550|1460|1340|1370|1320|1330|1320|1350|1350|1330|1280|1210|1290|1290|1300|1250|1190|1210|1140|1150|1130|1110|1100|1050||960|970|960|980|950|900|890|850|890|900|920|860|830|820|850|860|870|860|890|920|910|910|930|930|970|980||990|1020|1010|1000|990|1030|1040|1070|1110|1100|1110|1100|1080|1120|1120|1130|1160|1150|1140|1160|1180||1240|1250|1310|1280|1220||||1130|1100|1110|1090|1100||1110|1100|1070|1130|1120|1110|1100|1130|1120|1100|1080|1060|1090|1090|1100|1130|1130|1160|1170|1210||1150|1150|1200|1220|1240|1250|1240|1310|1330|1360|1280|1300|1350|1240||1220|1200|1170|1090|1130|1170|1210|1300|1380|1350|1290|1240|1390|1500||1270|1340|1330|1420|1500|1510|1620|1680|1640|1710|1750|1730|1750||1780|1680|1600|1680|1670||1730|1760|1810|1840|1840|1700|1840|1890|1920|1890|1900|1910|1930|1940|1990|1970|1980|1970|1970|2020|1980|2030|2090|2000|2030|1980|2010|2000|1950|2010|2060|2120|2110|2060|2160|2150|2190|2170|2080||2060|1950|1900|1980|2020|2010|1980|2020|2040|2060|2040|2110|2190|2200|2160|2140|2270|2290|2320|2300|2370|2430|2460|2470|2450|2410|2430|2500|2610|2580|2690|2650|2640|2580|2510|2390|2330
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|55.3|53.4|51.9|51.6|48.4|46.6|46.6||||45|42.6||39.7|39.4|40.3|40|38.4|38.3|39|39.1|39.1|39.7|40|40.9|41.9|40.6|38.9|37.8|37.4|35|34.1|34.7|35|37.6|36.4|35.9|36.2|35.3|31.7||31.4|32|31.8|31.2|29.6|28.8|29.7|29.1|29.7|30|30.6|30.6|30.6|31.2|31.4|30.6|30.6|29.4|32.3|33|32.3|30|30|32.2|38.4|38.4||37.8|38.6|38.1|37.7|38.4|37.8|38.8|40.6|41.9|40.6|39.4|39.5|40.3|39.1|40.6|41.2|41.9|43.1|42.8|44.7|48.1||48.4|50.9|52.5|52.5|49.1||||48.4|48.8|49|50.1|50.5||52.7|52.5|54.4|53.8|55|55.9|54.4|54.7|54.7|57.8|55.9|50|52.8|48.6|49.7|50|50|52.2|53.8|53.1||53.1|53.1|52.3|53.3|53.3|56.9|55.1|57.2|57.2|51.9|46.9|43.8|43.8|40.3||39.2|35|31.2|28.2|30.4|31.2|32.2|33.8|35.9|35.2|36.5|35.6|38.4|39.7||36.2|38.8|38.1|38.4|42.2|44|46|46.9|47.2|48.4|50.9|49.2|50.6||52.2|55.9|56.2|55|51.6||50.9|50.6|50.8|51.6|51.9|51.6|53.4|56.2|54.5|52.8|52.5|53.1|51.1|50.6|50.3|51.6|53.8|51.6|52.5|53.4|53.6|55.6|55.6|56.1|56.2|56.2|59.1|60.3|60.3|61.2|61.3|61.9|63.7|62.5|62.5|61.5|63.8|65.6|56.4||56.2|54.4|51.6|52.5|52.8|53.8|55.3|55.6|57.5|55.6|57.2|56.6|58.1|58.1|59.1|59.7|61.9|61.9|62.8|62.2|66.6|68.1|69.4|63.1|63.1|65.6|66.6|65.9|71.2|70.9|74.4|70|70|70.6|69.7|71.9|72.5
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1765|1750|1872.5|1855|1827.5|1775|1735||||1637.5|1565||1562.5|1580|1600|1600|1615|1620|1740|1800|1825|1820|1830|1835|1815|1792.5|1782.5|1852.5|1872.5|1840|1812.5|1790|1777.5|1790|1832.5|1805|1815|1877.5|1827.5||1715|1690|1665|1690|1712.5|1682.5|1720|1655|1635|1592.5|1625|1552.5|1517.5|1647.5|1720|1675|1650|1612.5|1662.5|1692.5|1670|1687.5|1722.5|1762.5|1762.5|1712.5||1762.5|1810|1887.5|1877.5|1812.5|1712.5|1712.5|1700|1770|1717.5|1725|1662.5|1707.5|1740|1740|1730|1802.5|1765|1662.5|1710|1630||1770|1750|1872.5|1797.5|1905||||1767.5|1670|1560|1527.5|1502.5||1522.5|1530|1602.5|1612.5|1585|1720|1780|1602.5|1507.5|1437.5|1347.5|1342.5|1402.5|1347.5|1347.5|1517.5|1532.5|1442.5|1307.5|1305||1220|1192.5|1267.5|1252.5|1265|1257.5|1227.5|1302.5|1410|1502.5|1405|1590|1697.5|1465||1492.5|1372.5|1262.5|1190|1327.5|1442.5|1432.5|1627.5|1727.5|1587.5|1557.5|1555|1780|1887.5||1707.5|1812.5|1855|1945|1990|1995|2197.5|2317.5|2242.5|2420|2540|2465|2570||2612.5|2362.5|2292.5|2262.5|2350||2525|2517.5|2507.5|2610|2680|2575|2582.5|2605|2757.5|2940|2975|2880|2885|2845|2900|3000|2935|2850|2790|2792.5|2775|2775|2730|2777.5|2692.5|2755|2705|2550|2477.5|2637.5|2677.5|2820|2715|2767.5|2692.5|2712.5|2700|2802.5|2920||2875|2925|3025|3100|3150|3125|3075|3150|3275|3375|3450|3450|3425|3425|3350|3325|3275|3250|3300|3250|3300|3350|3275|3275|3300|3350|3300|3275|3350|3425|3275|3200|3250|3400|3325|3350|3200
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|395|400|422.5|374.5|377.8|376.8|381.8||||357|354.8||334.5|337|325|324.2|326.8|338.5|340.8|337|309.8|295|302.5|300.5|261.2|257.5|261.2|282.5|294.8|291.2|291.8|267|264.8|269.5|262.5|237.5|238.8|233.8|228.8||232.8|240|237.8|235|225|207.5|205.8|199.8|206.5|211.2|224.8|217.2|201.2|202.5|207.5|213.8|218|207.5|215.2|219|220.8|214.8|215.5|224|224.2|232||234.8|230|239.8|240|247.5|252.2|244|248.2|261.5|260|241.8|221.2|217.5|214.8|206|216|220.8|222|220|218|234||249.2|254.8|260|260|262.8||||260|260|260|267.2|256.8||262|264.5|267.8|272.2|273.8|275|285|275|277.2|272.2|267.5|255.8|261.8|268.8|271.2|280.8|283.8|294.5|296|288||272.5|277.5|285|282.5|279|285|273.8|302.5|342|362.2|322.5|312.5|262.5|239.8||219|194.5|196.2|205.8|230.8|340.8|334.5|405|426.5|408.5|407.2|401.2|418|457.5||430|495.2|522.5|517|595|562.5|601.5|629.8|605|610|610|615|564.8||542.5|521.8|492.5|496|538.5||557.8|626.5|660|697.5|715|710|755|738.2|721.2|722.5|709.8|696.5|702.5|719.5|727.5|711|733.8|760|770|785|765|780|930|985|982.5|965|995|997.5|967.5|980|997.5|1020|1042.5|980|975|1000|1017.5|997.5|975||997.5|1012.5|975|950|950|932.5|935|947.5|952.5|990|932.5|925|952.5|972.5|985|1002.5|1042.5|1052.5|1057.5|1055|1060|1070|1060|1012.5|997.5|1007.5|992.5|957.5|965|1022.5|907.5|915|907.5|920|955|960|957.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|914|893|911|937|935|929|910||||845|867||858|862|869|870|884|865|860|890|930|909|895|890|865|847|782|784|800|788|792|778|818|835|879|838|842|822|770||764|769|761|751|721|679|679|629|627|657|655|638|638|660|705|687|665|664|689|693|713|714|712|716|712|686||679|666|656|656|653|661|645|666|680|675|670|647|652|655|655|670|695|696|678|705|718||743|739|746|767|787||||767|791|794|773|801||817|828|828|810|805|816|778|790|774|742|728|732|704|699|683|715|710|744|748|759||718|732|775|797|844|871|881|877|903|877|859|909|928|972||999|1020|935|840|892|960|953|1004|1014|988|977|1006|1085|1055||999|1084|1169|1206|1264|1243|1266|1264|1248|1327|1315|1266|1239||1248|1203|1174|1180|1114||1169|1161|1165|1172|1184|1150|1193|1200|1198|1226|1236|1190|1184|1190|1228|1216|1202|1213|1192|1203|1171|1160|1197|1207|1218|1191|1229|1248|1237|1248|1248|1280|1274|1248|1289|1272|1273|1257|1220||1202|1183|1158|1163|1189|1184|1183|1136|1143|1154|1122|1137|1130|1150|1205|1204|1229|1261|1243|1258|1300|1352|1364|1367|1381|1348|1314|1345|1334|1316|1346|1310|1304|1308|1313|1282|1290
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|340|334|364|374|390|380|372||||340|328||324|334|340|336|328|324|332|324|332|334|346|334|326|276|278|290|284|278|270|250|244|258|254|244|240|240|224||224|240|232|218|204|206|206|198|202|202|214|206|192|192|202|204|202|196|188|198|210|208|214|214|216|212||222|236|232|228|224|216|218|216|230|224|220|216|220|226|226|242|256|252|254|274|266||296|308|302|254|240||||226|222|222|218|222||228|228|222|236|240|238|238|244|244|230|216|206|222|232|238|236|240|242|250|280||262|278|322|312|314|312|300|310|324|332|318|366|406|388||356|358|360|304|314|334|342|400|424|390|404|402|450|468||390|418|420|464|472|516|562|582|572|618|662|650|680||708|680|624|660|632||644|654|672|680|696|654|726|746|790|808|826|806|816|830|830|806|830|834|850|878|854|846|856|886|890|872|856|850|830|856|930|960|972|980|1018|1012|1032|1014|986||988|998|986|972|1010|1018|1024|1024|990|966|994|978|1010|1042|1054|1068|1104|1086|1112|1104|1148|1164|1180|1178|1174|1178|1152|1158|1168|1134|1198|1176|1188|1138|1134|1136|1086
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1234|1234|1242|1237|1241|1219|1220||||1205|1217||1195|1236|1255|1284|1282|1280|1285|1287|1265|1248|1242|1235|1234|1231|1222|1222|1230|1235|1228|1222|1225|1260|1250|1205|1190|1177|1150||1152|1152|1158|1168|1144|1168|1184|1176|1205|1205|1239|1226|1255|1267|1251|1236|1225|1217|1196|1208|1222|1222|1220|1224|1199|1200||1215|1235|1231|1231|1234|1249|1249|1259|1260|1266|1275|1278|1273|1259|1270|1271|1290|1283|1270|1288|1261||1266|1286|1305|1308|1333||||1322|1309|1300|1299|1292||1297|1306|1299|1296|1313|1308|1279|1259|1250|1274|1295|1250|1259|1357|1420|1450|1529|1536|1532|1580||1476|1460|1490|1479|1475|1484|1479|1480|1560|1617|1590|1640|1725|1675||1618|1620|1578|1500|1512|1561|1502|1609|1650|1624|1539|1540|1551|1525||1418|1429|1400|1282|1340|1348|1371|1380|1387|1480|1463|1489|1543||1596|1640|1441|1429|1445||1369|1377|1378|1381|1358|1391|1486|1703|1684|1677|1680|1637|1633|1642|1678|1653|1664|1667|1680|1701|1656|1648|1644|1643|1636|1620|1612|1626|1617|1624|1613|1605|1557|1524|1570|1566|1567|1536|1480||1452|1451|1473|1508|1529|1576|1601|1630|1646|1636|1632|1651|1691|1706|1703|1649|1680|1663|1672|1679|1705|1696|1691|1690|1709|1707|1726|1787|1810|1794|1847|1841|1800|1743|1697|1693|1682
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|633|628|660|645|660|638|643||||588|528||528|544|547|548|560|555|589|592|597|572|590|581|550|534|519|535|548|534|524|503|490|525|535|530|528|531|508||462|465|453|437|422|422|435|427|441|436|444|415|407|437|450|451|444|429|438|442|446|449|456|459|467|458||479|489|489|483|467|466|466|464|470|459|451|424|424|425|430|451|471|455|436|457|455||500|488|513|478|474||||447|436|423|419|411||422|430|433|441|443|435|447|449|425|433|417|410|412|425|437|485|488|465|439|463||444|427|485|509|490|486|473|503|523|536|515|540|566|526||544|530|466|431|439|447|464|515|558|511|492|498|579|608||551|535|525|544|566|599|650|650|634|672|719|730|747||754|700|661|687|679||732|741|732|783|808|761|769|820|859|882|889|874|886|884|904|916|912|900|892|913|898|925|904|921|949|960|963|964|947|1024|1053|1119|1078|1061|1067|1066|1082|1067|1076||1029|1033|1016|1039|1074|1049|1029|1079|1082|1108|1128|1124|1180|1179|1146|1141|1176|1172|1190|1152|1189|1206|1217|1217|1220|1184|1166|1201|1216|1238|1261|1235|1255|1259|1280|1237|1224
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|622.5|616.2|635|596.2|631.2|600|590||||555|568.8||568.8|562.5|558.8|570|562.5|556.2|552.5|550|547.5|527.5|523.8|526.2|555|550|522.5|530|530|530|521.2|507.5|517.5|510|520|507.5|508.8|501.2|483.8||478.8|480|472.2|477.2|465|466|471.8|465.8|456.5|458.8|473.5|472.2|459.2|464.5|475.2|468.8|474.5|478.2|476|492.5|501.2|506.2|513.8|513.8|515|522.5||533.8|536.2|522.5|500|505|501.2|503.8|510|515|499.8|499.2|482|483.8|490|486|497.5|510|527.5|518.8|521.2|538.8||533.8|530|542.5|553.8|552.5||||543.8|548.8|547.5|543.8|545||547.5|547.5|557.5|568.8|555|585|590|597.5|635|662.5|696.2|667.5|630|626.2|603.8|618.8|615|617.5|627.5|645||625|601.2|603.8|631.2|642.5|661.2|573.8|591.2|602.5|607.5|600|612.5|610|577.5||591.2|531.2|547.5|531.2|517.5|521.2|525|553.8|597.5|563.8|558.8|548.8|590|610||525|527.5|517.5|536.2|595|622.5|651.2|682.5|672.5|703.8|706.2|697.5|695||665|647.5|621.2|638.8|631.2||665|656.2|663.8|688.8|697.5|695|701.2|695|713.8|721.2|755|742.5|736.2|745|760|745|755|765|767.5|782.5|760|767.5|792.5|800|812.5|792.5|787.5|797.5|770|757.5|733.8|757.5|880|1005|917.5|930|927.5|930|912.5||942.5|940|932.5|932.5|942.5|910|937.5|962.5|960|955|920|915|875|880|877.5|865|887.5|885|890|912.5|902.5|912.5|875|890|897.5|900|890|900|937.5|910|970|960|947.5|937.5|955|965|932.5
04520|952705|/equities/iwatani-corp|TOPIX500|1285|1270|1295|1160|1165|1165|1175||||1145|1145||1170|1180|1195|1185|1120|1125|1135|1130|1135|1140|1130|1105|1115|1100|1115|1115|1135|1125|1140|1105|1150|1155|1150|1165|1190|1170|1125||1095|1090|1070|1040|1015|1015|1015|1000|1015|1025|1030|1000|1005|1040|1050|1035|1050|1060|1085|1070|1090|1065|1050|1060|1040|1100||1145|1135|1130|1125|1110|1100|1130|1105|1165|1115|1085|1080|1120|1060|1060|1080|1105|1105|1105|1100|1090||1125|1145|1170|1140|1165||||1140|1240|1135|1040|1030||990|990|1010|1045|1020|1035|1025|1035|1030|1040|1030|1020|970|970|955|980|980|975|970|1010||950|955|995|1000|995|1015|990|1035|1075|1120|1055|1090|1140|1145||1180|1175|1175|1130|1075|1100|1030|1120|1140|1085|1050|1010|1120|1120||890|945|960|1035|1150|1165|1290|1290|1235|1295|1345|1375|1385||1380|1365|1365|1325|1370||1300|1310|1355|1390|1405|1365|1435|1470|1485|1485|1500|1475|1480|1475|1515|1505|1510|1505|1505|1530|1485|1510|1540|1540|1485|1470|1485|1480|1470|1530|1570|1585|1565|1550|1580|1580|1585|1595|1540||1505|1510|1510|1560|1610|1605|1605|1615|1620|1590|1605|1600|1645|1665|1640|1670|1785|1755|1770|1610|1655|1680|1650|1655|1605|1605|1605|1585|1605|1660|1700|1680|1710|1705|1715|1695|1660
04521|946279|/equities/izumi-co-ltd|TOPIX500|1155|1139|1160|1159|1177|1149|1159||||1127|1159||1174|1190|1200|1159|1127|1094|1111|1104|1155|1168|1137|1158|1161|1152|1139|1133|1160|1149|1139|1137|1163|1220|1228|1180|1127|1090|1064||1034|1046|1059|1035|1002|999|1019|977|1001|1098|1129|1094|1086|1054|1046|1045|1102|1077|1139|1239|1244|1245|1240|1253|1268|1287||1299|1297|1312|1293|1331|1360|1359|1319|1290|1275|1355|1283|1300|1299|1282|1281|1359|1342|1298|1287|1257||1307|1360|1374|1387|1450||||1421|1405|1390|1373|1380||1376|1369|1379|1370|1355|1340|1343|1366|1395|1358|1360|1339|1340|1330|1287|1304|1360|1409|1395|1422||1333|1389|1409|1409|1400|1393|1320|1288|1307|1411|1380|1449|1520|1424||1323|1400|1339|1248|1291|1306|1327|1338|1408|1388|1410|1438|1359|1365||1374|1420|1499|1515|1509|1478|1489|1503|1477|1536|1539|1567|1568||1614|1630|1484|1504|1550||1522|1518|1526|1531|1556|1531|1558|1556|1558|1593|1592|1553|1513|1516|1545|1541|1576|1578|1579|1599|1562|1561|1560|1601|1601|1611|1640|1662|1666|1666|1684|1690|1651|1588|1643|1633|1608|1627|1614||1629|1669|1665|1673|1703|1691|1705|1706|1691|1718|1691|1643|1684|1680|1677|1624|1675|1674|1655|1645|1670|1711|1736|1730|1718|1692|1712|1773|1760|1767|1796|1794|1800|1772|1801|1790|1753
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|836|842|860|852|862|854|858||||832|834||884|864|890|912|888|870|866|894|934|864|848|820|824|812|760|764|750|776|764|722|766|792|836|800|788|738|686||686|700|704|680|666|624|598|582|594|600|612|596|586|602|608|602|614|598|628|620|626|628|642|640|632|648||656|644|650|644|660|664|666|662|678|674|672|640|632|638|630|638|650|636|624|666|694||690|692|720|738|744||||750|746|756|744|772||774|800|806|798|790|800|754|776|776|752|778|748|730|722|716|760|752|750|734|750||694|694|728|744|778|794|760|796|828|824|820|856|918|926||912|922|868|768|792|878|872|950|970|938|910|862|952|988||892|1036|1074|1094|1150|1172|1214|1240|1222|1284|1274|1246|1236||1242|1240|1198|1290|1262||1240|1188|1172|1148|1180|1152|1220|1260|1220|1186|1224|1166|1170|1156|1174|1132|1130|1130|1102|1128|1120|1134|1162|1180|1188|1172|1190|1190|1170|1156|1166|1190|1164|1138|1166|1148|1162|1154|1124||1102|1098|1108|1108|1146|1130|1164|1144|1156|1148|1122|1166|1136|1142|1136|1118|1130|1144|1176|1150|1170|1180|1212|1222|1230|1216|1224|1290|1302|1304|1370|1326|1364|1378|1416|1388|1414
04523|946303|/equities/jafco-co-ltd|TOPIX500|2740|2670|2795|2830|2900|2685|2725||||2425|2200||2110|2150|2035|1958|1982|1980|2070|2160|2205|2140|2345|2310|2140|2065|1986|2055|2105|2130|2050|1901|1880|1951|2045|1991|1978|1993|1923||1720|1755|1645|1482|1385|1344|1375|1293|1297|1417|1494|1454|1440|1502|1475|1530|1546|1499|1541|1584|1619|1619|1703|1776|1680|1657||1713|1850|1910|1934|1882|1885|1801|1830|1809|1772|1832|1908|2115|2190|2090|2160|2220|2235|2225|2355|2320||2565|2530|2510|2375|2365||||2305|2385|2345|2310|2445||2505|2545|2520|2595|2535|2495|2500|2540|2515|2460|2320|2265|2370|2410|2420|2570|2610|2560|2475|2510||2260|2385|2565|2600|2785|2940|2885|2975|3090|3230|2955|3130|3220|2950||2745|2810|2690|2535|2640|2850|3350|3660|3890|3730|3620|3590|3900|3720||3290|3550|3500|3470|3540|3690|3860|3970|3930|4190|4280|4290|4290||4430|4110|3620|3820|3660||3940|4000|4090|3920|3930|3550|3800|3770|3800|3730|3830|3730|3720|3730|3830|3710|3940|3910|3960|4080|4100|4040|4130|4160|4120|4080|4130|4130|3950|4010|4170|4200|3950|3740|3780|3780|3870|3740|3680||3700|3640|3530|3600|3740|3670|3710|3650|3710|3700|3630|3710|3680|3750|3740|3590|3720|3720|3780|3740|3980|4140|4220|4280|4320|4170|4250|4510|4640|4670|4920|4840|4830|4670|4690|4310|4240
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1017|988|994|1019|1032|1008|1026||||997|1015||1011|1050|1044|1048|1019|1025|1034|1050|1054|1069|1078|1080|1081|1048|1041|1070|1112|1138|1113|1073|1062|1180|1181|1131|1128|1110|1087||1089|1090|1095|1058|1001|993|992|1014|1045|1067|1081|1056|1050|1075|1088|1066|1074|1038|998|1011|998|1005|1016|1030|1031|1022||1028|1060|1091|1091|1058|1053|1055|1047|1075|1088|1078|1019|1060|1040|1060|1085|1107|1158|1140|1160|1161||1227|1160|1170|1198|1201||||1209|1145|1110|1112|1074||1119|1148|1162|1189|1186|1192|1197|1210|1173|1230|1230|1137|1092|1102|1119|1231|1250|1245|1211|1130||1098|1072|1099|1058|1110|1170|1170|1219|1250|1260|1208|1249|1277|1279||1210|1191|1044|964|1048|1060|1035|1089|1143|1110|1031|1030|1077|1056||990|999|966|998|972|996|1100|1125|1084|1195|1199|1178|1145||1136|1150|1136|1229|1279||1342|1360|1395|1381|1379|1330|1389|1390|1390|1410|1410|1369|1449|1450|1497|1485|1499|1491|1474|1538|1493|1463|1562|1625|1643|1618|1610|1607|1549|1550|1621|1639|1633|1540|1588|1601|1617|1590|1558||1537|1516|1516|1526|1558|1557|1576|1594|1561|1614|1533|1613|1675|1663|1683|1686|1759|1749|1693|1720|1770|1791|1845|1860|1817|1779|1804|1846|1864|1856|1877|1900|1923|1949|2010|1911|1870
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|5945|5910|6120|6235|6220|6090|5715||||5410|5300||5345|5540|5615|5590|5810|5675|5475|5100|4985|4835|5040|5065|5100|4995|4960|5115|5100|5035|4960|4775|4800|4965|5065|4935|4685|4795|4675||4570|4740|4695|4535|4410|4425|4365|4115|4200|4370|4585|4505|4295|4410|4630|4595|4170|4050|4125|4100|4290|4205|4230|4420|4520|4560||4870|5060|4985|4950|4880|4950|4925|5065|5425|5285|5180|5005|5255|5605|5550|5865|6085|5830|5815|6135|6120||6635|6770|6880|6865|6765||||6150|5830|5880|5785|5835||5970|5785|5495|5480|5335|5210|5320|5160|4825|4740|4520|4340|4560|4660|4760|4955|4895|4860|4800|4725||4500|4395|4625|4775|4820|4850|5140|5295|5355|5105|5000|4710|4260|3760||3735|3460|3225|2725|2900|2995|3380|3985|4085|3880|4135|4155|4475|4035||3735|4245|4520|4870|4945|5370|6390|6625|6550|6800|7140|7065|7245||7710|7330|6770|7620|7835||8070|8175|8730|9400|9490|9175|9770|9785|9920|9830|9500|9430|9425|9375|9640|9510|9180|9140|9050|9100|8970|9035|9300|9535|9500|9230|9115|9195|8990|9330|9740|9910|9975|10025|10250|10425|10600|10600|10425||10250|10200|10125|10275|10375|9995|9950|10175|10375|10400|10300|10200|10100|10375|10675|10775|11275|11250|11450|11525|11800|11950|11925|11675|11500|11400|11200|11550|11850|11950|12125|11875|11775|11875|11600|11100|10725
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1276.5|1263|1284.5|1275|1282.5|1257.5|1208||||1199|1241||1222.5|1246|1275|1261.5|1245|1205|1283.5|1346.5|1376.5|1326.5|1364.5|1399|1399.5|1379|1325.5|1355|1412.5|1425|1435|1367|1328|1389|1387.5|1361.5|1288.5|1248.5|1235.5||1212|1176.5|1150|1119.5|1126|1137.5|1132.5|1100|1149|1130|1149.5|1138.5|1156|1147.5|1183|1235|1202|1153|1160|1156.5|1166.5|1161.5|1207.5|1249.5|1261.5|1284||1303.5|1256|1211|1193.5|1209|1260|1284.5|1330.5|1343|1321|1305|1229|1294.5|1309.5|1311|1308.5|1406.5|1404|1432|1498.5|1499||1555|1510|1520|1520|1515||||1475|1484|1495.5|1510|1505||1515|1489|1459|1530|1575|1605|1635|1635|1580|1730|1750|1750|1710|1720|1700|1730|1755|1755|1720|1770||1700|1535|1540|1595|1620|1605|1580|1700|1825|1825|1790|1795|1830|1800||1785|1685|1590|1450|1364.5|1500|1580|1635|1725|1710|1735|1720|1805|1645||1560|1705|1705|1815|1870|1960|2075|2060|2010|2135|2145|2150|2200||2240|2215|2145|2190|2220||2255|2250|2345|2465|2460|2450|2490|2540|2525|2570|2615|2530|2510|2460|2515|2435|2480|2505|2485|2545|2485|2510|2505|2535|2585|2575|2445|2505|2550|2560|2550|2530|2475|2450|2455|2445|2425|2470|2365||2245|2215|2180|2135|2125|2175|2180|2140|2170|2235|2225|2285|2325|2315|2275|2225|2255|2250|2230|2185|2235|2290|2335|2425|2410|2345|2360|2410|2475|2475|2490|2645|2595|2600|2580|2580|2590
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|598|560|568|570|578|566|562||||540|538||548|574|580|574|570|560|570|576|582|576|580|590|594|582|558|570|580|586|580|556|544|564|564|560|554|526|512||528|528|512|500|488|486|508|504|512|526|544|518|490|516|518|520|494|474|472|488|488|484|488|486|520|490||502|498|500|500|496|494|494|498|512|500|504|506|510|534|536|552|574|570|562|558|560||578|590|606|612|570||||550|546|534|528|526||548|520|538|546|552|568|560|562|572|580|564|526|530|536|530|564|568|588|610|540||516|514|520|528|540|560|538|550|570|580|562|578|598|586||572|606|568|524|530|552|556|580|606|590|556|560|620|600||502|508|476|506|580|630|652|656|638|686|706|724|754||746|746|740|740|692||722|734|750|728|722|692|714|736|742|768|790|770|776|774|770|774|784|778|784|804|794|806|814|864|856|838|848|846|842|854|886|912|904|874|916|902|914|842|828||844|836|818|838|868|866|870|876|884|896|888|880|910|930|966|936|966|980|990|984|1022|1042|1062|1020|986|984|990|1000|1018|1030|1028|1010|1032|992|896|876|842
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2805|2805|2945|3010|3100|3000|2995||||2830|2740||2775|2890|2925|2985|3130|3150|3240|3000|2790|2675|2660|2635|2500|2435|2365|2490|2555|2500|2320|2220|2235|2415|2480|2365|2410|2315|2235||2280|2350|2205|2110|2020|2015|2120|2040|2150|2145|2280|2185|2090|2100|2155|2060|2020|1981|2080|2100|2165|2180|2240|2290|2310|2340||2505|2595|2645|2640|2530|2480|2375|2390|2490|2420|2395|2210|2280|2430|2425|2445|2460|2395|2330|2430|2395||2550|2620|2775|2610|2570||||2370|2365|2380|2525|2515||2580|2615|2670|2455|2495|2650|2660|2680|2685|2580|2465|2305|2225|2170|2170|2345|2335|2205|2165|2205||2070|2070|2240|2255|2280|2445|2450|2620|2745|2755|2500|2690|2915|2760||2710|2610|2470|2265|2205|2120|2210|2435|2570|2450|2235|2200|2455|2520||2185|2560|2590|2765|2780|2930|3110|3220|3260|3610|3870|3820|3920||4160|4060|3680|3980|3910||4220|4170|4150|4420|4470|4230|4430|4650|4840|4710|4660|4530|4570|4510|4570|4560|4650|4610|4580|4760|4630|4740|4570|4650|4830|4630|4630|4590|4680|5090|5340|5370|5460|5300|5470|5550|5700|5710|5510||5560|5520|5420|5460|5580|5240|5200|5140|5110|5110|5110|5050|5290|5460|5420|5290|5300|5400|5510|5550|5630|5660|5770|5810|5840|5680|5800|5980|6080|6100|6400|6120|6030|6060|6090|6130|5990
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1418|1432|1428|1429|1445|1420|1388||||1324|1307||1343|1350|1339|1346|1320|1316|1364|1368|1359|1365|1323|1262|1286|1244|1232|1257|1263|1197|1179|1153|1163|1205|1233|1198|1190|1199|1110||1074|1114|1158|1218|1240|1223|1252|1154|1134|1138|1187|1132|1115|1132|1150|1171|1117|1118|1156|1194|1239|1202|1199|1264|1288|1284||1323|1365|1358|1324|1306|1315|1303|1307|1384|1353|1326|1248|1320|1332|1265|1348|1339|1289|1220|1285|1290||1372|1432|1479|1445|1400||||1315|1350|1304|1272|1274||1295|1330|1355|1377|1320|1312|1276|1277|1145|1107|1068|1029|1001|993|994|1090|1106|1022|1001|1028||958|1039|1087|1089|1129|1137|1066|1155|1238|1169|1079|1135|1241|1117||1130|1080|984|897|923|1000|1019|1171|1216|1109|1177|1194|1387|1376||1226|1400|1413|1473|1455|1560|1762|1706|1706|1797|1799|1765|1798||1868|1698|1599|1675|1678||1747|1747|1783|1954|1975|1918|2035|2070|2120|2160|2115|2070|2035|2030|2100|2050|2040|2025|2010|1923|1935|1959|2005|2055|2045|2055|1996|1970|1985|2110|2160|2200|2165|2140|2145|2145|2190|2230|2255||2220|2220|2195|2145|2180|2115|2125|2150|2190|2230|2185|2185|2130|2175|2105|2075|2170|2180|2180|2115|2170|2205|2250|2220|2195|2155|2120|2170|2220|2220|2260|2235|2205|2290|2340|2345|2305
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1299|1280|1277|1285|1284|1289|1279||||1244|1234||1255|1295|1270|1280|1266|1242|1301|1245|1273|1261|1298|1304|1330|1304|1277|1295|1319|1320|1279|1236|1190|1274|1312|1237|1208|1187|1168||1168|1189|1157|1152|1063|1079|1124|1123|1146|1168|1206|1171|1149|1152|1188|1190|1184|1148|1171|1149|1173|1128|1143|1155|1158|1159||1174|1180|1196|1190|1201|1127|1080|1118|1160|1110|1118|1115|1070|1083|1079|1100|1150|1099|1042|1073|1015||1111|1170|1242|1140|1061||||1004|1001|988|964|944||938|913|913|969|964|976|968|1001|1004|1017|951|924|963|975|967|1013|1057|1025|1020|1076||987|1001|1088|1073|1125|1134|1100|1176|1209|1250|1186|1213|1288|1249||1156|1077|1001|901|917|1038|1039|1087|1180|1123|1080|1079|1196|1239||1063|1056|1079|1151|1197|1253|1336|1397|1413|1462|1428|1448|1415||1463|1398|1362|1472|1485||1575|1595|1701|1739|1756|1715|1763|1805|1840|1867|1900|1866|1879|1883|1924|1880|1924|1906|1907|1943|1881|1884|1892|1930|1950|1905|1927|1910|1835|1892|1920|1952|1896|1863|1938|1982|2105|1929|1877||1904|1905|1885|1930|1991|1995|2025|2110|2110|2125|2110|2125|2165|2180|2135|2175|2135|2150|2120|2160|2230|2260|2270|2290|2250|2240|2235|2255|2280|2285|2375|2385|2280|2180|2195|2175|2135
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|815|832|908|919|950|1050|1083||||993|947||916|918|846|844|833|820|840|809|814|801|860|848|850|812|798|851|875|845|782|709|711|753|750|732|740|722|683||720|730|733|687|641|635|626|597|594|600|623|530|506|507|542|554|532|507|534|541|524|508|523|547|576|578||592|618|606|599|608|587|564|575|604|582|580|577|585|600|602|619|652|644|626|668|639||738|750|776|725|710||||687|664|662|636|638||645|636|639|675|666|667|647|688|657|666|640|618|647|660|662|712|716|712|707|725||725|750|769|769|808|796|733|815|757|829|788|948|920|836||820|825|735|699|730|759|759|853|865|831|851|890|925|866||804|925|978|1007|1072|1107|1174|1213|1212|1289|1330|1326|1333||1325|1251|1210|1248|1278||1270|1276|1295|1331|1354|1285|1312|1342|1370|1390|1405|1364|1391|1413|1423|1406|1420|1420|1398|1455|1448|1439|1440|1481|1447|1411|1438|1493|1505|1515|1580|1634|1666|1666|1718|1716|1711|1692|1653||1590|1595|1579|1614|1667|1639|1627|1670|1659|1675|1681|1681|1690|1716|1727|1747|1792|1766|1778|1772|1789|1810|1844|1840|1849|1799|1781|1830|1838|1818|1910|1854|1842|1812|1873|1853|1764
04538|952128|/equities/justsystems-corp|TOPIX500|273|273|264|280|290|267|267||||264|270||268|275|280|285|297|287|271|268|279|246|259|277|288|285|345|363|380|308|252|248|240|259|209|193|183|188|185||177|183|189|185|169|171|165|163|174|174|153|147|147|131|120|122|131|141|145|150|148|150|154|155|157|152||156|151|153|152|152|153|154|156|160|159|160|155|155|157|161|167|169|169|170|170|172||183|183|190|190|182||||168|158|152|156|157||158|155|156|155|157|158|158|160|160|160|159|160|164|161|162|173|170|171|174|180||167|167|166|165|169|179|181|181|181|184|184|185|200|200||186|187|186|165|168|173|203|214|194|167|122|122|133|135||104|106|114|119|154|159|168|172|173|184|189|185|190||191|188|189|196|210||185|181|180|186|191|185|190|190|198|196|197|201|198|204|208|205|201|197|198|208|209|214|213|215|214|220|208|205|196|201|200|206|209|203|209|220|239|205|201||210|211|216|236|237|241|243|243|246|247|238|244|245|249|248|249|254|258|265|274|271|275|278|290|255|254|254|258|262|256|260|254|250|250|254|260|260
04539|946280|/equities/ks-holdings-corp|TOPIX500|447.9|450|452.1|441.7|454.2|399.8|375||||366.7|385.4||388.5|388.7|374|379|380.2|369.8|331|326.7|337.1|335.2|343.7|341.5|348.7|345.4|345.6|310|299.4|309.4|302.3|290.2|289.4|298.3|299|285.8|284|280.8|264.4||264|267.7|266.7|265.6|246.9|251|258.3|260|269.8|267.3|259.2|256.5|250|244.4|247.1|247.9|249|238.1|244.6|253.7|258.3|262.3|271|268.7|268.5|268.7||282.9|282.9|295.2|305.2|305.8|315|296.7|292.3|299.6|299.8|288.3|282.1|274.6|287.9|288.1|288.3|297.9|292.7|291.5|295.6|299.8||302.7|301.7|306.2|308.3|318.7||||314|320.8|310.4|318.7|312.7||315.4|316.9|325.4|327.9|331.5|327.1|329.2|331.7|342.7|345.8|345.6|334.8|322.7|311.7|298.1|317.9|322.9|340.8|356.2|367.5||356|372.9|382.1|381.9|384.2|378.1|370.4|370|372.9|394.6|362.5|368.3|365.2|364.4||342.9|337.3|355.4|320.2|316.7|346.2|353.1|372.3|381.9|379|374|375.8|389|380.4||343.7|384.4|393.3|401.2|406|404.6|409.8|405.2|401.5|407.9|401|394.8|381||410.8|406|407.7|416.2|410.2||424|436.5|387.1|390.2|395.6|385.6|401.7|405|403.5|404.2|416.5|413.3|417.7|420.8|425|416|422.9|428.1|435.4|455.2|459.4|444.8|449|462.5|447.9|432.3|437.5|438.5|436.5|426|420.8|407.7|388.1|393.5|401.5|395.4|398.5|388.5|380.2||357.1|337.1|336.2|352.3|354|358.7|361|357.3|362.7|360.6|353.5|350.8|360.4|375|373.3|372.5|372.5|354.2|345.8|351.2|356.2|367.7|375|372.5|372.9|372.9|376.7|380.6|391.5|393.5|392.1|382.3|385.8|398.3|397.5|398.3|395.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1503|1507|1508|1505|1518|1500|1506||||1499|1510||1475|1429|1428|1430|1422|1436|1442|1441|1459|1458|1458|1464|1465|1463|1458|1466|1476|1482|1494|1459|1457|1500|1500|1493|1509|1485|1475||1472|1485|1490|1493|1480|1478|1478|1463|1470|1481|1480|1468|1429|1441|1445|1415|1408|1397|1386|1368|1358|1338|1344|1332|1326|1331||1349|1380|1381|1385|1387|1398|1410|1431|1435|1432|1426|1409|1386|1397|1402|1421|1431|1422|1424|1426|1440||1455|1462|1485|1519|1539||||1524|1500|1492|1469|1484||1487|1485|1497|1494|1501|1521|1528|1530|1529|1540|1542|1535|1527|1519|1528|1562|1564|1555|1586|1587||1551|1565|1569|1554|1580|1571|1561|1572|1591|1613|1615|1622|1650|1634||1610|1569|1578|1569|1510|1560|1548|1585|1639|1597|1564|1522|1528|1547||1479|1530|1544|1544|1594|1629|1660|1653|1659|1690|1680|1674|1696||1720|1710|1726|1760|1758||1734|1750|1750|1745|1740|1728|1750|1750|1735|1747|1750|1742|1742|1739|1736|1700|1700|1710|1677|1724|1677|1681|1688|1722|1737|1743|1733|1746|1754|1699|1595|1610|1609|1590|1513|1595|1613|1590|1550||1540|1547|1538|1537|1553|1520|1519|1512|1509|1510|1508|1525|1547|1555|1544|1515|1540|1529|1512|1514|1530|1534|1541|1555|1545|1569|1570|1581|1591|1596|1613|1606|1599|1608|1617|1612|1599
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04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2065|2065|2085|2045|2060|2045|2055||||2040|2025||2010|2005|2025|2030|2020|2030|2030|2030|2045|2045|2025|2030|2045|2070|2075|2080|2080|2125|2140|2170|2195|2225|2255|2250|2265|2205|2175||2200|2145|2105|2145|2090|2085|2210|2210|2265|2280|2285|2225|2295|2315|2365|2330|2305|2310|2340|2345|2325|2335|2340|2335|2295|2270||2325|2330|2355|2360|2360|2410|2480|2500|2410|2410|2445|2370|2365|2380|2345|2385|2430|2430|2315|2335|2375||2380|2400|2455|2580|2630||||2620|2600|2590|2615|2615||2615|2610|2635|2635|2605|2655|2610|2630|2665|2665|2670|2670|2675|2660|2615|2600|2670|2660|2660|2670||2590|2570|2560|2510|2495|2485|2475|2425|2495|2470|2475|2495|2535|2585||2555|2560|2460|2440|2410|2425|2445|2415|2440|2365|2255|2180|2195|2105||2035|2180|2270|2345|2415|2495|2555|2455|2400|2500|2475|2450|2465||2480|2485|2490|2540|2495||2575|2575|2640|2650|2725|2720|2755|2730|2675|2680|2710|2650|2645|2610|2645|2580|2615|2605|2620|2660|2625|2650|2620|2610|2575|2545|2620|2675|2695|2680|2545|2515|2400|2395|2430|2450|2435|2465|2420||2395|2415|2450|2440|2525|2540|2545|2545|2525|2520|2485|2540|2555|2555|2530|2425|2370|2350|2345|2325|2285|2315|2345|2320|2280|2260|2270|2295|2290|2325|2365|2365|2330|2340|2345|2345|2315
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|598|601|594|597|587|571|562||||553|558||550|569|565|566|570|569|576|563|563|564|564|561|560|554|544|573|576|576|570|557|558|580|600|573|587|595|565||577|560|548|547|518|508|521|511|529|535|541|517|514|508|513|504|493|476|474|470|473|463|462|477|473|467||478|479|475|478|470|461|461|466|491|493|487|456|455|457|456|453|473|467|456|457|440||489|475|501|478|461||||461|462|459|445|446||455|449|454|451|447|450|428|433|436|434|433|426|435|429|427|462|477|505|496|522||482|475|483|481|483|493|485|527|544|560|543|556|575|564||562|544|521|484|473|505|505|540|561|528|525|514|548|545||481|495|513|519|577|601|661|662|658|706|709|704|693||724|707|694|698|703||672|679|683|687|690|655|672|667|680|684|697|688|694|691|685|667|659|657|653|690|664|657|665|685|695|679|681|672|655|685|743|754|709|698|712|706|703|693|673||668|663|660|664|681|673|677|691|686|692|703|719|750|762|751|732|745|748|740|724|735|750|751|735|741|731|741|755|764|767|797|794|781|778|783|772|763
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04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2090|2100|2160|2210|2210|2190|2200||||2140|2130||2140|2190|2240|2170|2160|2150|2230|2220|2150|2100|2140|2150|2160|2110|2080|2130|2190|2140|2110|1990|1990|2040|2110|2070|2090|2100|1980||1970|1970|1900|1900|1800|1850|1870|1770|1860|1840|1870|1720|1700|1690|1710|1750|1650|1520|1550|1680|1720|1660|1640|1650|1690|1690||1730|1790|1800|1770|1700|1640|1610|1680|1820|1790|1750|1630|1690|1790|1810|1930|1920|1890|1850|1930|2010||2120|2140|2260|2100|1880||||1820|1820|1830|1810|1860||1870|1900|1880|1920|1910|1910|1920|1950|1960|1920|1850|1720|1790|1900|1930|2020|2060|1960|1990|2010||1850|1800|2030|2080|2090|2110|2080|2130|2220|2160|1870|1880|2000|1890||1830|1710|1580|1400|1450|1570|1590|1690|1740|1660|1760|1730|1970|2060||1780|1640|1650|1740|1850|1970|2080|2250|2190|2270|2350|2320|2340||2400|2290|2180|2180|2110||2230|2180|2200|2300|2330|2160|2330|2390|2450|2470|2430|2360|2410|2430|2460|2470|2520|2500|2560|2580|2510|2510|2520|2600|2610|2540|2620|2550|2450|2570|2680|2950|2980|2930|3070|3040|3120|3070|3020||2960|2890|2800|2750|2860|2790|2760|2820|2780|2840|2850|2770|2830|2870|2910|2960|3140|3190|3250|3180|3250|3290|3350|3430|3420|3410|3280|3440|3540|3490|3690|3640|3510|3330|3320|3270|3120
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04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|761.7|765|763.3|745|778.3|766.7|756.7||||750|750||746.7|751.7|743.3|773.3|758.3|780|755|791.7|801.7|803.3|800|820|836.7|818.3|823.3|833.3|803.3|820|833.3|815|806.7|826.7|833.3|823.3|800|773.3|771.7||748.3|740|741.7|731.7|731.7|730|783.3|786.7|800|815|820|805|821.7|836.7|861.7|833.3|825|821.7|823.3|858.3|856.7|856.7|863.3|863.3|856.7|828.3||858.3|870|876.7|886.7|886.7|923.3|936.7|955|950|986.7|996.7|966.7|980|960|936.7|918.3|906.7|921.7|911.7|951.7|960||961.7|975|988.3|1046.7|1063.3||||1058.3|1056.7|1045|1010|1020||1030|1036.7|1028.3|1021.7|1003.3|1008.3|1003.3|1006.7|1070|1086.7|1078.3|1075|1048.3|1036.7|1016.7|1038.3|1040|1041.7|1041.7|1016.7||953.3|971.7|1006.7|1016.7|1006.7|1008.3|953.3|1016.7|1038.3|1051.7|1025|1031.7|1016.7|1020||1025|980|930|903.3|911.7|978.3|958.3|931.7|931.7|910|908.3|898.3|913.3|883.3||861.7|991.7|1046.7|1040|995|1005|1021.7|1001.7|1038.3|1083.3|1056.7|1020|998.3||971.7|980|973.3|1010|971.7||1030|1023.3|1030|1040|1045|1035|1048.3|1051.7|1053.3|1043.3|1073.3|1043.3|1048.3|1048.3|1076.7|1066.7|1066.7|1086.7|1070|1113.3|1068.3|1086.7|1085|1086.7|1100|1090|1116.7|1126.7|1128.3|1111.7|1046.7|1038.3|1031.7|1030|1035|1021.7|1038.3|986.7|986.7||985|993.3|996.7|1013.3|1021.7|1036.7|1035|1050|1038.3|1041.7|1083.3|1093.3|1100|1106.7|1098.3|1103.3|1108.3|1116.7|1105|1111.7|1133.3|1150|1166.7|1155|1141.7|1145|1133.3|1138.3|1161.7|1166.7|1185|1173.3|1206.7|1208.3|1201.7|1220|1193.3
04553|952896|/equities/keihan-electric-railway|TOPIX500|2050|2040|2105|2095|2110|2095|2060||||2010|2030||2000|2015|1980|2000|1975|1990|1985|2000|2025|2005|2010|2000|2035|2030|2020|2035|2040|2060|2060|2040|2080|2135|2130|2125|2140|2090|2090||2090|2080|2090|2070|2020|2020|2040|2010|2005|2025|2050|2000|1985|2005|2020|1980|1970|1955|1960|1985|1980|1975|1995|2005|1975|1980||1995|2010|2005|2005|2020|2015|2020|2020|2050|2070|2080|2025|2000|2015|2025|2020|2060|2035|2010|2010|2010||2030|2035|2045|2055|2095||||2080|2075|2045|2015|2040||2055|2045|2045|2090|2080|2125|2115|2095|2095|2105|2105|2110|2095|2070|2045|2090|2115|2045|2035|2240||2230|2265|2270|2260|2260|2275|2235|2315|2345|2350|2325|2350|2350|2325||2320|2315|2280|2150|2145|2180|2150|2285|2350|2345|2275|2215|2230|2235||2100|2150|2235|2260|2315|2335|2350|2355|2285|2330|2310|2320|2340||2395|2365|2320|2275|2220||2270|2280|2275|2260|2270|2220|2245|2270|2270|2275|2315|2270|2245|2255|2255|2180|2230|2205|2195|2255|2190|2160|2210|2230|2270|2265|2275|2280|2265|2260|2265|2260|2255|2240|2240|2235|2250|2215|2170||2150|2130|2125|2120|2115|2120|2115|2135|2125|2160|2120|2125|2115|2145|2150|2120|2155|2135|2125|2130|2160|2140|2170|2150|2155|2110|2130|2185|2180|2175|2215|2205|2210|2200|2210|2245|2205
04554|946313|/equities/keikyu-corp|TOPIX500|1494|1528|1546|1546|1540|1542|1538||||1518|1530||1510|1498|1494|1496|1476|1476|1472|1460|1472|1436|1422|1426|1440|1442|1460|1450|1458|1478|1466|1440|1466|1474|1466|1498|1534|1540|1504||1496|1486|1464|1444|1390|1426|1430|1398|1404|1422|1448|1400|1366|1350|1390|1360|1340|1336|1336|1334|1346|1334|1334|1342|1330|1320||1332|1356|1342|1346|1338|1348|1380|1390|1388|1398|1416|1394|1364|1338|1344|1368|1374|1354|1338|1378|1418||1450|1452|1512|1566|1610||||1596|1606|1608|1586|1606||1604|1600|1608|1604|1588|1626|1616|1610|1608|1608|1606|1592|1588|1564|1554|1606|1612|1598|1552|1560||1530|1560|1534|1536|1546|1552|1546|1556|1576|1596|1586|1614|1644|1604||1552|1554|1540|1516|1468|1490|1504|1524|1524|1530|1470|1428|1420|1404||1368|1380|1394|1396|1406|1424|1440|1420|1412|1440|1438|1416|1480||1620|1616|1640|1470|1446||1404|1406|1408|1404|1406|1396|1402|1398|1388|1390|1396|1374|1376|1372|1372|1342|1344|1358|1366|1376|1348|1346|1354|1364|1378|1364|1382|1404|1404|1388|1388|1384|1368|1352|1370|1356|1358|1362|1338||1314|1314|1302|1296|1308|1314|1310|1342|1320|1316|1306|1304|1322|1326|1328|1306|1316|1316|1306|1298|1316|1324|1342|1332|1320|1310|1316|1334|1338|1348|1370|1364|1356|1346|1346|1354|1340
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2840|2870|2865|2895|2890|2870|2880||||2835|2850||2780|2730|2755|2770|2770|2755|2790|2795|2875|2810|2795|2835|2890|2860|2860|2855|2890|2915|2895|2815|2885|2910|2935|2950|2985|2955|2870||2835|2810|2800|2740|2665|2620|2625|2560|2595|2545|2600|2565|2495|2490|2550|2505|2445|2480|2485|2485|2475|2420|2430|2445|2420|2380||2420|2465|2420|2385|2395|2385|2400|2415|2425|2405|2420|2330|2330|2340|2345|2405|2475|2445|2445|2480|2510||2540|2560|2635|2670|2745||||2690|2695|2645|2600|2585||2615|2600|2610|2590|2545|2545|2510|2565|2540|2535|2545|2535|2490|2495|2455|2590|2585|2620|2580|2575||2490|2535|2565|2565|2550|2540|2520|2550|2560|2570|2535|2570|2645|2635||2625|2665|2555|2370|2295|2345|2380|2500|2500|2435|2445|2410|2510|2545||2320|2525|2635|2680|2780|2820|2915|2875|2905|3025|2975|2925|2945||2945|2930|2880|2920|2970||2985|2960|2975|3000|3020|2980|3040|3035|3030|3020|3050|2975|2955|2940|2955|2895|2910|2915|2925|2960|2900|2885|2900|2930|2945|2915|2970|2995|2985|2950|2915|2930|2885|2820|2855|2820|2800|2790|2740||2705|2675|2670|2645|2695|2680|2685|2730|2730|2735|2720|2705|2710|2710|2710|2660|2680|2630|2665|2685|2720|2760|2800|2775|2775|2755|2740|2770|2780|2780|2820|2790|2795|2785|2835|2840|2805
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1012|1008|1012|986|988|986|978||||950|956||938|924|940|944|950|948|966|986|996|982|972|990|1004|988|990|986|992|1002|1006|986|1016|1038|1048|1048|1028|998|970||958|946|938|922|904|894|924|922|924|926|938|932|890|886|924|904|894|876|888|914|926|924|952|952|948|934||974|982|984|982|984|986|986|988|1006|1022|1010|966|954|968|972|988|1014|1008|1000|1032|1070||1122|1098|1108|1116|1140||||1110|1096|1090|1096|1096||1104|1108|1086|1074|1070|1078|1048|1072|1070|1016|1000|980|986|964|958|982|990|992|962|956||906|920|944|938|948|948|910|926|954|960|940|958|994|978||1024|1020|952|896|892|958|946|988|1010|1000|952|958|1038|1002||918|994|1058|1088|1192|1208|1208|1172|1166|1206|1220|1206|1226||1204|1194|1164|1148|1154||1172|1154|1168|1178|1196|1166|1202|1204|1208|1216|1220|1196|1202|1194|1198|1174|1182|1192|1178|1196|1174|1156|1166|1190|1202|1188|1196|1204|1206|1188|1184|1198|1180|1152|1160|1156|1152|1148|1144||1120|1110|1102|1102|1108|1104|1096|1114|1096|1102|1088|1086|1084|1090|1098|1080|1088|1082|1064|1072|1086|1092|1106|1098|1088|1082|1078|1094|1096|1080|1102|1086|1092|1084|1102|1098|1094
04557|946106|/equities/kewpie-corp|TOPIX500|967|971|972|973|975|961|956||||966|969||958|965|969|968|972|971|985|996|1004|1043|1050|1055|1069|1098|1116|1090|1065|1073|1083|1085|1093|1038|1029|1022|1013|1021|1023||1011|1000|1003|1005|999|1005|1031|1023|1038|1048|1059|1050|1043|1077|1105|1099|1111|1091|1073|1069|1113|1129|1148|1145|1143|1111||1133|1152|1166|1166|1179|1192|1188|1178|1184|1179|1172|1147|1140|1145|1132|1124|1121|1113|1139|1131|1087||1070|1089|1140|1193|1234||||1234|1222|1228|1227|1205||1193|1185|1199|1172|1197|1209|1200|1196|1205|1220|1202|1168|1170|1146|1135|1111|1077|1095|1086|1130||1145|1162|1162|1164|1169|1170|1158|1161|1184|1179|1148|1155|1174|1175||1157|1145|1120|1065|1044|1077|1049|1105|1138|1136|1064|1064|1073|1085||1038|1027|1036|998|991|997|986|991|1000|1018|1004|998|996||986|1006|1000|999|1001||1019|1033|1042|1041|1047|1009|1022|1033|1032|1036|1045|1030|1022|1022|1032|1025|1033|1041|1030|1050|1030|1012|1025|1029|1040|1046|1023|1015|1011|1022|1002|1002|991|971|982|983|971|963|944||946|950|955|962|974|975|963|964|955|947|937|934|950|955|940|936|947|948|941|938|948|956|959|962|967|969|972|968|978|979|987|982|978|977|986|990|976
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8772.7002|8740.9004|8831.7998|8854.5|8845.5|8577.2998|8354.5||||8122.7002|8027.2998||8013.6001|8077.2998|7940.8999|7659.1001|7995.5|7922.7002|8090.8999|8095.5|8140.8999|8022.7002|8100|8250|8236.4004|8140.8999|8245.5|8659.0996|9063.5996|9113.5996|8759.0996|8445.5|8895.5|8677.2998|8859.0996|8622.7002|8545.5|8727.2998|8572.7002||8500|8540.9004|8627.2998|8627.2998|8165.2998|7917.3999|7958.7002|7475.2002|7785.1001|7735.5|8078.5|7838.7998|7731.3999|7677.7002|7727.2998|7826.3999|7681.7998|7719|7830.6001|8090.8999|8099.2002|7995.8999|7867.7998|7863.6001|7590.8999|7562||7599.2002|7446.2998|7466.8999|7487.6001|7553.7002|7644.6001|7008.2998|7024.7998|7074.3999|6929.7998|6938|6661.2002|6723.1001|6814.1001|6851.2002|7239.7002|7272.7002|7169.3999|7008.2998|7260.2998|7264.5||7438|7624|8078.5|7851.2002|7925.6001||||7533.1001|7500|7347.1001|7314.1001|7603.2998||7338.7998|7334.7002|7161.2002|7334.7002|7095|7268.6001|7227.2998|7260.2998|6946.2998|6462.7998|6483.5|6330.6001|6239.7002|6206.6001|6297.5|6731.3999|6611.6001|6681.7998|6549.6001|6735.5||6012.3999|6479.2998|6814.1001|6983.5|7194.2002|7289.2998|7396.7002|7723.1001|7549.6001|7843|7252.1001|7719|8074.3999|8371.9004||7954.5|8099.2002|7272.7002|6570.2002|6367.7998|6938|6863.6001|7190.1001|7694.2002|7239.7002|6764.5|6760.2998|7045.5|7338.7998||6946.2998|7409.1001|7892.6001|7830.6001|8330.5996|8549.5996|8797.5|8719|8661.2002|8979.2998|8987.5996|8801.7002|8553.7002||8491.7002|8454.5|8148.7998|8326.4004|8388.4004||8644.5996|8702.5|8764.5|8867.7998|8962.7998|8723.0996|8859.5|8913.2002|9016.5|9111.5996|9206.5996|9152.9004|9119.7998|9095|9363.5996|9235.5|9528.9004|9438|9586.7998|9756.2002|9524.7998|9400.7998|9334.7002|9557.9004|9586.7998|9409.0996|9462.7998|9442.2002|9334.7002|9466.9004|9648.7998|10045.5|10024.7998|9838.7998|10062|10206.5996|10376|10028.9004|10037.2002||10165.2998|10132.2002|10095|9855.4004|9880.2002|9938|10037.2002|10227.2998|10227.2998|10165.2998|10338.7998|10454.5|10520.7002|10429.7998|10599.2002|10483.5|10847.0996|10698.2998|10764.5|10822.2998|10917.4004|11004.0996|11049.5996|11012.4004|11016.5|10954.5|10805.7998|10946.2998|11173.5996|11016.5|11343|11198.2998|11227.2998|10822.2998|10876|10471.0996|10450.4004
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|925|918|947|933|942|966|948||||910|885||836|848|852|864|869|874|900|903|908|888|880|886|886|872|875|877|870|853|840|826|845|887|895|879|890|872|831||816|808|806|786|775|736|741|716|726|730|744|722|723|729|763|756|745|736|756|764|787|766|771|771|771|758||791|794|784|800|821|844|879|884|887|883|879|859|877|867|888|901|927|920|923|959|965||990|998|1020|1056|1069||||1051|1025|1034|1026|1042||1057|1051|1039|1048|1060|1054|1020|1056|1056|1050|1058|1031|1012|1009|1006|1060|1075|1048|992|956||922|932|956|960|994|963|946|982|989|983|979|986|1047|1026||1045|1078|987|938|980|1043|1112|1190|1231|1199|1140|1138|1232|1206||1116|1267|1350|1443|1505|1510|1466|1448|1487|1526|1467|1454|1449||1443|1467|1463|1405|1373||1470|1480|1490|1422|1396|1394|1395|1385|1374|1362|1364|1329|1305|1296|1290|1306|1316|1329|1321|1335|1325|1321|1325|1348|1379|1355|1366|1367|1353|1346|1346|1343|1294|1250|1267|1243|1232|1208|1187||1191|1175|1170|1159|1188|1182|1192|1234|1263|1255|1285|1303|1311|1317|1314|1299|1312|1292|1283|1277|1304|1315|1318|1309|1290|1247|1259|1276|1283|1275|1308|1287|1292|1294|1328|1333|1330
04560|946089|/equities/kinden-corp|TOPIX500|794|800|814|848|861|855|848||||834|822||800|816|807|819|817|822|834|825|825|828|820|820|835|836|823|833|843|836|845|826|815|838|848|839|804|796|758||712|720|720|727|712|728|740|732|736|739|741|691|672|678|694|686|713|723|713|728|744|737|740|732|717|707||713|725|744|766|756|782|774|789|794|790|791|785|800|816|795|804|805|798|793|828|852||867|840|842|828|848||||820|813|799|797|784||758||792|814|832|854|839|826|870|871|870|876|858|853|833|846|861|894|867|842||802|823|832|826|810|846|814|846|866|874|863|912|930|896||844|815|797|711|742|775|768|812|849|834|841|816|816|801||790|836|878|933|980|970|949|1002|1000|979|974|979|978||983|978|932|962|986||1000|990|997|1004|1016|1009|1019|1035|1006|1034|1038|1043|1025|994|1030|1007|987|995|1004|1035|1013|1009|1025|1025|1078|1066|1054|1074|1080|1061|1080|1095|1065|991|1017|1025|1044|1023|1004||1011|1004|1006|1010|1018|1006|1005|1043|1015|1031|1029|1030|1100|1125|1067|1077|1071|1071|1067|1031|1053|1067|1070|1035|1033|1020|1041|1035|1048|1045|1054|1050|1055|1018|1050|1056|971
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4340|4330|4390|4390|4400|4370|4340||||4280|4300||4250|4260|4250|4230|4200|4200|4220|4210|4180|4160|4130|4140|4170|4160|4170|4150|4090|4140|4150|4100|4160|4170|4130|4130|4300|4210|4100||4030|4000|3990|3860|3810|3870|3980|3930|3910|3950|3950|3890|3880|3940|3970|3930|3920|3880|3920|3940|3930|3890|3910|3930|3930|3910||4010|4070|4090|4090|4090|4060|4050|4080|4050|4090|4130|4020|4010|3970|3920|3840|3870|3870|3830|3820|3800||3850|3930|4080|4120|4140||||4150|4150|4100|4110|4110||4140|4150|4150|4110|4100|4120|4070|4040|3990|3940|3920|3850|3830|3810|3790|3810|3840|3790|3790|3840||3730|3840|3830|3870|3760|3780|3780|3830|3910|3930|3920|3920|3950|3900||3830|3840|3620|3550|3530|3570|3580|3760|3750|3680|3680|3650|3630|3670||3470|3540|3660|3680|3670|3740|3800|3780|3740|3790|3730|3700|3850||3920|3860|3890|3680|3550||3440|3410|3430|3420|3430|3360|3420|3400|3420|3410|3390|3290|3290|3280|3290|3190|3220|3210|3240|3270|3150|3170|3200|3240|3240|3220|3330|3320|3260|3260|3280|3270|3230|3230|3240|3290|3250|3230|3190||3190|3190|3190|3150|3200|3170|3210|3310|3300|3310|3300|3320|3370|3390|3400|3330|3380|3360|3370|3360|3370|3400|3440|3400|3410|3380|3390|3410|3410|3410|3450|3430|3450|3430|3440|3470|3430
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1179|1181|1189|1171|1155|1128|1123||||1100|1121||1102|1119|1110|1129|1098|1084|1128|1138|1145|1130|1140|1142|1143|1127|1109|1139|1131|1129|1106|1064|1101|1110|1100|1079|1067|1050|1012||997|984|969|959|916|912|924|907|926|915|927|901|908|922|953|938|949|931|942|939|940|957|979|979|970|985||1032|1035|1064|1067|1101|1129|1132|1160|1164|1150|1150|1126|1084|1084|1079|1078|1087|1068|1030|1067|1082||1126|1135|1152|1178|1197||||1176|1152|1151|1132|1146||1152|1147|1129|1126|1124|1143|1113|1153|1173|1148|1131|1118|1123|1116|1105|1145|1162|1170|1134|1150||1078|1085|1080|1098|1136|1081|1006|1030|1093|1153|1129|1146|1208|1135||1125|1120|1140|1057|1057|1117|1123|1220|1218|1180|1135|1089|1209|1178||1062|1160|1248|1294|1404|1423|1441|1407|1397|1459|1448|1440|1449||1479|1471|1442|1466|1489||1600|1599|1625|1630|1676|1653|1684|1667|1634|1629|1636|1584|1602|1606|1620|1590|1590|1601|1604|1613|1589|1591|1603|1618|1626|1596|1616|1664|1656|1672|1666|1662|1599|1591|1618|1610|1555|1545|1521||1521|1495|1499|1523|1539|1541|1551|1584|1584|1583|1600|1614|1616|1660|1673|1636|1661|1652|1663|1664|1675|1681|1697|1707|1707|1697|1684|1689|1696|1701|1723|1727|1709|1726|1751|1758|1749
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1620|1615|1585|1595|1600|1585|1610||||1590|1660||1695|1680|1640|1650|1610|1615|1595|1600|1610|1605|1580|1585|1600|1625|1635|1595|1620|1630|1650|1640|1675|1685|1690|1700|1700|1665|1640||1660|1675|1775|1815|1795|1745|1765|1780|1730|1755|1775|1720|1655|1615|1630|1610|1665|1620|1570|1615|1645|1690|1720|1695|1670|1680||1660|1675|1685|1720|1755|1765|1695|1710|1705|1785|1800|1805|1710|1695|1685|1660|1670|1640|1605|1680|1665||1715|1735|1755|1885|1925||||1920|1895|1895|1880|1880||1910|1835|1790|1810|1805|1840|1785|1905|1905|1910|1920|1925|1910|1890|1810|1810|1780|1800|1850|1865||1840|1815|1825|1800|1760|1730|1695|1725|1725|1730|1630|1650|1645|1600||1595|1570|1585|1500|1550|1600|1590|1615|1720|1640|1555|1580|1610|1725||1675|1705|1760|1770|1740|1680|1660|1635|1655|1685|1655|1605|1600||1625|1660|1695|1820|1800||1775|1780|1880|1880|1920|1875|1885|1885|1885|1890|1890|1895|1850|1845|1870|1845|1860|1855|1845|1890|1855|1850|1830|1830|1855|1775|1775|1765|1760|1750|1755|1770|1770|1730|1750|1755|1765|1760|1770||1720|1710|1700|1725|1730|1750|1755|1745|1730|1740|1740|1730|1730|1710|1705|1685|1690|1655|1675|1610|1625|1625|1610|1590|1575|1520|1570|1580|1580|1570|1610|1600|1585|1575|1625|1630|1645
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|174.8|173.9|172.6|173.1|173.5|175.1|177.5||||177.5|180||180|175||176.6|181.2|177.5|176.6|182.5|185.1|185|177.5|177.6|180|180|175|173.6|171.2|168.8|166.2|170|170|170|162.8|155.1|165|165|165||158.8|163.8|167.1|177.5|180.8|185|185.6|193.8|193.8|186.9|191.9|192.5|192.5|188.8|195|195|193.9||193.8|189.9|211.9|203.8|203.8|201.2|212.5|202.5||206.9|212.5|212.5|236.2|249.6|225|199.4|191.2|187.5|185.1|185|184.4|184.4|184.5|184.4|186|187.5|191.1|187.4|183.6|173.6||171.5|170|168.8|156.2|145||||137.5|136.2|137.5||132.5||133.2|137.4|133.1|143.6|131.2|124.9|120|117.5|118.8|118.8|118.8||116.4||120|115|113.8|113.8|113.8|||113.6|113.8|113.8|116.2|113.8|113.6|113.8|112.8|112.8|113.8|112|111.6|116.2|116.2||118.8|108.8|120|118.2|118.2|118.4|118.2|126.2||117.2|121|111.1|125|121.2||110.6|109|110|116.1|122.5|123.8|123.8|122.5|125|125.6|125|125|125||125|124.8|125|125|125||127.2|125.1|125.9|125|125|125|125|125|125.1|125|125|125.1|125|125|125|125|125|125|124.6|125|128.1|125|125.2|125|125|125.6|125|125.4|125.1|125.1|126.2|125.8|126.2|125.9|127.2|125|125|125|123.8||125.6|122|125|125|123.8|125|123.8|123.8|121.8|125||125|125.1|125.6|126.9|125.1|126.1|125.2|125|125.1|126.1|127.1|127.5|125.6|125.8|125.6|125|125.6|125.5|125.6|125.6|125.1|127.5||127.5|127.5|127.5
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1650|1670|1720|1720|1760|1740|1780||||1660|1700||1740|1760|1760|1800|1880|1880|1920|1760|1690|1630|1620|1600|1470|1430|1380|1480|1500|1470|1400|1290|1320|1440|1440|1390|1390|1360|1280||1260|1230|1210|1180|1140|1150|1190|1160|1190|1210|1230|1170|1140|1160|1200|1170|1170|1140|1170|1220|1240|1220|1260|1260|1270|1280||1360|1410|1470|1470|1430|1420|1380|1380|1500|1490|1480|1390|1410|1470|1490|1510|1550|1520|1500|1560|1580||1700|1750|1800|1710|1700||||1620|1610|1580|1580|1570||1610|1580|1580|1620|1620|1620|1630|1630|1630|1630|1600|1520|1520|1530|1550|1640|1590|1550|1560|1590||1460|1470|1580|1580|1570|1580|1520|1580|1630|1670|1560|1640|1730|1630||1610|1610|1520|1380|1380|1420|1470|1590|1700|1630|1660|1570|1730|1830||1550|1740|1780|1850|1970|2070|2170|2210|2120|2220|2320|2310|2380||2430|2300|2130|2270|2250||2370|2350|2360|2500|2530|2380|2500|2610|2660|2630|2640|2580|2570|2540|2630|2620|2630|2610|2640|2710|2650|2720|2680|2720|2790|2800|2830|2850|2820|2960|3070|3110|3010|2960|3010|2990|3060|2990|2900||2910|2890|2870|2940|3020|2910|2890|2950|2920|2970|2950|2910|3040|3100|3060|2950|3040|3030|3030|3080|3190|3250|3310|3300|3370|3300|3320|3440|3520|3520|3680|3550|3480|3480|3500|3500|3460
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|461.8|459|462.5|471.5|478.5|477.8|481.2||||470.8|475.7||483.3|484|490.3|493.7|489.6|480.6|491.7|492.4|501.4|502.8|488.9|491.7|509|509|500|509|524.3|553.5|550|544.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|886|845|887|911|979|972|962||||941|903||897|884|817|816|825|809|818|797|790|796|821|835|820|786|765|799|814|804|790|722|732|767|756|709|716|732|704||718|733|719|714|672|659|667|650|661|669|683|673|666|667|629|665|651|597|597|588|584|555|555|574|581|544||571|571|560|559|520|496|477|486|518|486|482|476|494|500|504|527|553|556|540|573|570||637|657|678|587|580||||549|544|542|520|528||528|542|564|593|580|599|613|625|592|578|535|532|568|572|581|625|631|649|646|673||639|654|677|685|696|736|703|776|760|788|782|864|885|854||786|770|725|655|691|736|729|824|896|858|818|797|872|832||740|770|770|798|817|867|942|971|980|1051|1088|1087|1075||1125|1111|1089|1179|1142||1183|1176|1198|1252|1280|1257|1298|1306|1312|1308|1323|1288|1291|1298|1275|1246|1274|1258|1282|1373|1319|1325|1307|1330|1363|1312|1342|1318|1321|1393|1420|1502|1539|1515|1585|1599|1605|1536|1497||1425|1449|1436|1429|1473|1483|1478|1492|1487|1491|1504|1481|1497|1524|1494|1511|1499|1498|1519|1515|1544|1561|1602|1582|1590|1599|1573|1565|1565|1555|1585|1558|1570|1502|1541|1523|1439
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|760|738|750|758|755|749|749||||727|729||717|710|696|708|699|711|718|721|731|730|728|749|744|737|728|748|764|764|766|757|750|793|798|771|747|762|742||742|729|739|729|715|698|735|725|741|755|757|727|694|697|713|700|695|680|674|693|691|664|662|667|662|658||659|650|648|638|635|641|640|632|645|637|631|606|594|600|614|600|615|614|614|638|639||643|648|655|648|656||||651|650|630|626|637||627|630|652|642|658|669|668|681|670|669|675|660|656|655|670|699|696|679|684|692||654|650|664|660|663|680|666|680|716|714|693|718|721|715||713|687|714|698|677|728|747|789|833|803|778|749|792|778||717|728|735|755|785|805|837|843|834|881|907|881|867||896|900|877|894|899||936|939|943|950|955|894|909|892|879|876|884|852|845|847|856|847|857|856|880|890|884|875|894|917|921|898|927|923|938|949|965|977|981|973|995|1011|919|900|896||902|896|884|885|904|902|915|909|918|928|918|934|944|960|969|957|985|983|984|980|991|1007|1013|1014|1020|1020|1029|1045|1064|1065|1075|1050|1028|1012|1015|988|977
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1348|1320|1371|1393|1410|1356|1347||||1245|1231||1242|1248|1248|1219|1253|1218|1255|1270|1283|1269|1310|1303|1303|1247|1189|1231|1284|1237|1184|1125|1130|1144|1207|1210|1213|1232|1187||1117|1136|1111|1086|1052|1036|1044|993|1048|1053|1097|1047|1009|1003|1023|1073|1044|975|954|988|1003|991|1013|1027|1037|1041||1090|1098|1096|1092|1054|1048|982|966|1025|990|971|934|976|1003|1008|1057|1097|1102|1099|1164|1147||1254|1266|1323|1273|1207||||1135|1126|1120|1111|1112||1119|1121|1168|1196|1180|1181|1191|1192|1121|1083|1007|955|1015|1060|1068|1160|1164|1108|1063|1101||1005|1006|1144|1174|1194|1216|1161|1249|1289|1271|1167|1242|1320|1179||1054|954|883|831|925|963|1010|1117|1178|1121|1230|1235|1403|1409||1245|1260|1265|1300|1314|1456|1597|1730|1700|1809|1894|1897|1968||2035|1906|1706|1818|1791||1912|1926|1906|1999|2055|1928|2050|2225|2345|2360|2315|2275|2345|2360|2420|2415|2450|2435|2425|2475|2380|2370|2360|2465|2510|2500|2485|2410|2425|2530|2625|2750|2830|2900|3040|3020|3050|2980|2895||2835|2780|2730|2730|2795|2735|2750|2840|2860|2890|2860|2795|2880|2975|3030|3050|3170|3150|3200|3180|3210|3220|3240|3230|3190|3110|3090|3190|3290|3230|3420|3440|3400|3350|3380|3370|3310
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1644|1634|1623|1577|1598|1611|1586||||1520|1484||1447|1467|1488|1526|1507|1494|1530|1560|1579|1548|1569|1593|1612|1585|1576|1590|1598|1594|1547|1486|1549|1578|1597|1583|1607|1555|1475||1475|1470|1478|1512|1494|1444|1443|1429|1394|1303|1345|1338|1328|1398|1420|1413|1417|1328|1357|1363|1425|1438|1471|1464|1500|1505||1602|1656|1688|1743|1737|1729|1794|1838|1908|1894|1824|1830|1837|1840|1800|1850|1902|1894|1871|1930|1956||2005|2110|2285|2325|2345||||2280|2285|2290|2260|2235||2270|2195|2235|2270|2280|2250|2150|2260|2280|2290|2210|2125|2080|1997|2030|2140|2160|2165|2175|2100||2000|2015|2115|2070|2205|2270|2320|2280|2205|2160|1955|1950|2065|1948||1850|1904|1720|1537|1601|1742|1855|2060|2120|2070|1912|1880|2115|2085||1890|2145|2325|2550|2785|2765|2785|2680|2640|2870|2825|2835|2790||2690|2645|2615|2615|2530||2700|2680|2770|2955|3080|3100|3200|3240|3280|3370|3390|3330|3330|3270|3230|3220|3290|3320|3280|3390|3500|3550|3550|3640|3610|3520|3640|3820|3590|3440|3400|3470|3440|3400|3430|3390|3310|3320|3260||3260|3250|3260|3430|3390|3360|3340|3600|3710|3690|3720|3760|3660|3750|3750|3800|3810|3830|3820|3880|3950|3940|4000|3870|3840|3680|3660|3750|3700|3680|3720|3630|3700|3750|3860|3930|3880
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|926|895|928|921|946|917|842||||814|802||802|805|849|832|837|825|841|808|783|755|801|826|815|791|789|796|860|849|797|828|877|916|944|913|911|954|926||920|956|933|893|844|801|808|749|749|763|817|770|739|756|779|815|804|756|762|794|786|771|764|787|766|763||801|863|788|782|776|783|716|732|647|627|626|583|605|637|638|652|687|683|659|691|676||760|761|802|770|765||||685|678|681|669|676||644|670|690|716|701|717|695|723|739|686|666|618|615|629|649|703|720|660|629|673||660|602|634|655|665|641|577|642|685|764|722|788|818|726||711|723|623|532|584|627|669|799|868|793|797|795|902|837||768|848|919|940|972|1046|1158|1181|1217|1300|1304|1255|1308||1347|1179|1153|1208|1249||1285|1329|1345|1389|1408|1358|1438|1459|1468|1471|1536|1515|1511|1524|1538|1524|1563|1553|1521|1546|1546|1545|1557|1608|1618|1693|1759|1725|1653|1741|1795|1805|1797|1776|1870|1836|1837|1785|1761||1815|1788|1788|1816|1853|1839|1826|1895|1885|1881|1842|1816|1822|1839|1835|1862|1937|1906|1948|1909|1984|2000|2065|2020|2000|1960|1926|1957|1930|1880|1962|1951|2035|1996|1967|1997|1928
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2035|2050|2070|2070|2105|2120|2095||||2105|2005||1973|1972|1990|1984|1987|1980|1979|1959|1955|1865|1847|1876|1899|1865|1874|1900|1939|1945|2015|1852|1906|1958|1985|1970|1980|1949|1869||1878|1930|1935|1950|1906|1861|1980|2005|2035|2020|2090|2065|2015|2010|2075|2045|2050|2090|2115|2120|2120|2105|2075|2070|2090|2010||2035|1967|1940|1879|1858|1952|1983|2050|2110|2110|2115|2070|2075|2055|2035|2150|2225|2180|2130|2180|2255||2260|2285|2240|2235|2275||||2240|2280|2300|2285|2245||2260|2290|2325|2245|2270|2320|2305|2320|2325|2340|2290|2295|2260|2230|2165|2250|2280|2330|2330|2385||2340|2360|2340|2365|2480|2260|2125|2120|2270|2255|2480|2895|2975|2815||2605|2660|2775|2630|2570|2715|2680|2790|3010|3010|2720|2685|2710|2730||2545|2730|2840|2885|2925|2970|3050|3000|2945|2965|2915|2965|2965||3060|3130|3070|3080|3010||3120|3120|3110|3040|3020|3000|3070|2995|2960|2960|3010|2985|2970|2970|3010|2965|2930|2935|2860|2950|2890|2910|2880|2925|2920|2865|2825|2810|2725|2710|2655|2640|2575|2525|2550|2570|2585|2585|2550||2510|2555|2575|2565|2525|2515|2535|2540|2515|2535|2505|2490|2515|2470|2400|2375|2415|2355|2325|2355|2345|2365|2395|2450|2450|2425|2395|2415|2460|2450|2545|2510|2510|2500|2595|2505|2415
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|623|633|622|624|629|623|620||||599|600||604|608|607|607|613|597|625|625|619|605|626|634|623|593|585|604|622|607|593|562|560|570|585|577|570|583|567||527|514|508|500|488|490|500|482|478|493|516|495|477|473|500|510|497|455|453|446|448|454|479|492|526|537||516|540|529|519|508|511|513|523|537|528|532|487|499|520|524|541|561|547|531|565|567||614|616|633|667|665||||652|622|591|586|584||593|591|595|604|588|606|604|599|612|562|526|510|526|527|530|566|564|554|552|553||525|498|536|562|588|580|540|561|585|548|484|514|556|508||514|510|433|385|387|396|413|473|492|456|457|461|516|509||462|483|489|519|546|578|652|669|665|694|708|694|681||716|699|641|674|645||676|673|683|707|720|684|735|765|787|773|775|747|757|762|763|764|780|780|808|811|778|769|773|784|782|797|759|660|637|666|690|706|717|709|747|743|754|738|721||721|713|705|720|729|713|721|734|743|756|751|726|759|771|785|793|810|813|840|835|859|874|884|881|882|866|830|861|887|882|915|913|918|880|877|861|840
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|925|930|949|944|980|936|915||||847|853||845|840|842|849|855|852|872|874|873|860|883|891|906|877|868|882|920|906|886|850|872|891|882|879|880|873|863||829|864|874|862|834|826|846|800|804|772|802|756|712|730|734|723|714|706|720|707|695|673|690|698|708|702||758|772|770|759|750|704|709|731|750|711|707|680|670|668|685|696|712|697|688|717|730||800|794|809|763|710||||690|680|663|663|645||651|653|668|693|690|708|707|726|749|721|718|716|718|729|723|769|778|775|764|772||720|691|722|728|760|758|712|755|784|809|756|811|842|818||784|776|736|679|722|749|766|853|868|810|769|768|849|834||767|850|899|932|921|968|1006|1051|1051|1153|1200|1199|1183||1184|1121|1066|1069|1023||1086|1054|1101|1124|1129|1120|1148|1144|1126|1135|1148|1113|1134|1127|1114|1110|1114|1118|1125|1153|1122|1139|1154|1178|1190|1151|1190|1188|1163|1160|1192|1193|1270|1245|1270|1286|1300|1282|1259||1226|1216|1219|1215|1238|1233|1239|1276|1284|1304|1288|1287|1280|1290|1281|1264|1265|1265|1259|1258|1314|1339|1335|1330|1338|1321|1310|1332|1337|1325|1347|1330|1340|1326|1342|1342|1334
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2630|2585|2665|2635|2665|2670|2645||||2495|2400||2240|2285|2245|2235|2335|2325|2370|2335|2310|2260|2330|2390|2395|2285|2160|2230|2170|2085|2025|1939|1960|2000|2060|2025|1995|1988|1907||1830|1817|1762|1749|1708|1702|1754|1712|1700|1724|1794|1751|1715|1773|1718|1905|1943|1873|1899|1917|2015|1998|2030|2125|2180|2215||2170|2175|2175|2175|2065|2070|2085|2125|2095|2080|2035|2130|2200|2235|2220|2285|2350|2300|2300|2305|2285||2380|2520|2650|2550|2505||||2470|2400|2405|2370|2285||2310|2370|2420|2510|2465|2570|2580|2645|2505|2505|2425|2255|2320|2110|2150|2285|2290|2335|2280|2440||2345|2275|2370|2405|2330|2510|2430|2615|2755|2770|2570|2655|2770|2580||2325|2265|2245|2015|2055|2090|2115|2180|2280|2190|2100|2080|2325|2160||1945|1882|1739|1929|2040|2205|2475|2500|2445|2595|2685|2745|2750||2870|2780|2520|2615|2540||2675|2670|2735|3060|3230|3190|3330|3510|3620|3620|3600|3550|3580|3490|3540|3500|3530|3570|3620|3670|3540|3570|3630|3690|3740|3680|3700|3570|3400|3350|3460|3650|3730|3690|3790|3870|3950|3930|3810||3780|3760|3680|3570|3670|3660|3620|3750|3770|3820|3850|3870|3830|4000|4030|4070|4060|4090|4110|4130|4320|4370|4240|4240|4240|4160|4150|4230|4220|4190|4250|4280|4250|4130|4070|3900|3820
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|170.5|178.8|179.5|177.2|177.5|176|180||||187.2|186||179.8|177|170|165|162|159.5|158.2|157|155|150.8|150.8|150.5|149.8|149.8|149.8|149.8|150|148.5|148.8|149|148.8|147.5|141.8|139.8|138|137.2|134.8||125.8|134.2|149.8|150|148.8|148.5|148.8|151.8|155.2|160|157|157.5|158.5|157.8|160|161.2|162.5|162.5|166.2|170.5|171.8|178.5|181.2|183.5|183.8|183.8||185|187|188|188.5|178.8|177.8|182.8|180.2|177.5||180|180|183.5|181|173.8|171.2|171.2|170||174.5|174.8||174.8|176|172.5|173.8|174.5||||167.5|167.5|166.5|167|167.5||168|166.2|167.8|168|168.8|165|165|163.8|166.5|169.2|167.8|168|169|169.8|170|173.8|174.8||170|178.8||174.8|167.8|170|165.2|170.8|172|172|172.5|170.2|167.8|168.8|171.8|172.5|174.2||169.2|171.5|166.2||165|181.8|180|180|181.2|181.8||177.5|183.8|183||178.5|179.5|182|187.2|182.5|186.2|183.8|179.5|187.8|199.2|201.8|202.5|203.2||202.5|202.5|200.2|205|212.5||215|218.8|219.8|220.2|208.2|208.8||215||219.8|216.2|215.2|220||217.5|219.2|221.2|220|218.8|219.8|222.5|222|222.5|||225|220|218|219|222.5||222.5|222.5|222.5|224.8|227.8|222|218.5|215.2|||217.5|218.2|221.2|222|222.5|223.2|214|215.5|215.5|225|217.2|216.8|216.8|217.2|220|214.5|217.2|219.8|215|218|218.8|218.8|213.8|215|216.2|216.2|220|221.2|220|225|225.2|226.5|227.5|225.5|226.2|226.2
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|3780|3770|3880|3915|4020|4035|4085||||3870|3820||3685|3630|3695|3730|3685|3425|3495|3475|3435|3340|3415|3445|3475|3380|3315|3440|3490|3455|3420|3315|3360|3420|3495|3465|3545|3510|3435||3345|3405|3380|3270|3200|3030|2980|2815|2775|2770|2900|2770|2800|2880|2940|3005|2980|2900|2940|2950|3010|2920|2915|2920|2985|2980||3120|3210|3135|3115|3120|3125|2955|3070|3155|3125|3100|3050|2965|3040|3045|3090|3195|3170|3165|3335|3240||3430|3465|3680|3440|3305||||3190|3170|3170|3065|3095||3090|3095|3130|3260|3200|3295|3260|3360|3300|3160|3045|2875|2830|2840|2825|2995|3020|2595|2500|2535||2405|2385|2510|2550|2645|2655|2570|2720|2835|2950|2830|2855|3120|2980||3010|3185|2715|2570|2575|2905|2985|3230|3305|3165|3050|3110|3470|3330||3035|3365|3510|3775|3735|3905|4030|4045|4005|4215|4240|4280|4270||4270|4240|3950|4075|3980||4210|4200|4280|4425|4520|4340|4430|4470|4575|4560|4625|4540|4520|4500|4560|4470|4555|4645|4695|4845|4730|4740|4825|4845|4935|4855|4790|4785|4705|4570|4620|4680|4660|4650|4765|4740|4735|4665|4580||4540|4565|4550|4555|4680|4730|4710|4840|4870|4900|4905|4965|5000|5040|5115|5215|5420|5340|5310|5280|5395|5450|5470|5395|5360|5155|5085|4930|4945|4915|5040|4975|5040|5005|5095|5075|5065
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|815|820|822|816|818|818|818||||797|785||791|799|803|802|773|770|778|777|771|759|757|778|790|781|778|789|807|820|824|817|820|864|857|836|828|823|809||795|781|766|773|757|712|743|750|767|770|803|790|788|818|822|824|819|786|795|828|830|823|835|830|814|798||802|845|853|860|867|865|861|869|891|889|890|847|858|863|853|847|865|876|841|862|879||897|929|955|973|991||||963|968|975|959|959||963|946|968|957|961|967|983|991|1082|1049|1029|1026|1030|995|973|1010|997|985|967|964||948|921|925|935|952|983|976|972|974|961|928|978|1000|989||1004|955|895|839|794|835|834|870|904|878|870|839|876|924||908|988|987|1020|966|925|946|958|947|960|983|980|1008||1010|1021|1022|1080|1046||1063|1065|1100|1107|1075|1016|1045|1061|1071|1069|1081|1070|1068|1046|1070|1063|1053|1072|1063|1065|1053|1048|1048|1037|1039|955|954|964|957|983|1029|1032|1007|969|991|992|1008|988|949||944|946|933|959|954|955|955|960|972|987|968|971|999|1006|993|991|1026|1009|1005|993|989|1020|1020|1003|990|977|971|1009|1041|1041|1071|1066|1070|1078|1067|1041|979
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|975|938|935|937|944|908|895||||877|870||815|829|819|822|830|835|867|879|901|880|866|867|885|867|875|883|882|876|878|846|870|888|891|880|894|858|822||807|799|786|774|760|753|751|740|746|747|760|743|737|756|775|766|758|756|774|778|788|793|811|830|840|819||867|875|848|823|820|818|838|835|848|805|800|789|792|786|785|787|803|795|783|819|822||845|878|934|939|945||||930|925|936|913|901||916|908|882|883|884|889|905|910|917|895|879|847|854|790|791|819|810|821|823|859||807|845|865|867|892|878|850|868|893|889|826|857|891|898||862|762|684|640|690|750|780|848|836|816|843|820|900|854||777|924|998|1074|1144|1157|1147|1128|1119|1162|1133|1127|1115||1125|1161|1136|1125|1099||1162|1148|1173|1187|1191|1171|1203|1217|1215|1209|1230|1199|1150|1156|1174|1162|1150|1146|1137|1170|1148|1153|1153|1191|1198|1205|1207|1235|1226|1213|1234|1223|1214|1198|1195|1181|1182|1155|1130||1086|1079|1077|1092|1101|1115|1115|1115|1097|1106|1093|1103|1110|1114|1116|1090|1100|1087|1070|1053|1051|1025|1034|1022|1030|1025|1001|1015|1017|1014|1039|1009|1000|1011|1029|1033|995
04580|949896|/equities/kyudenko-corp|TOPIX500|593|590|598|605|602|608|621||||611|620||610|625|629|624|619|625|630|632|639|637|626|634|647|654|653|661|645|655|658|643|651|674|679|668|656|647|629||628|626|644|636|617|625|622|625|644|650|675|645|656|675|686|679|694|678|685|690|700|700|705|700|694|664||653|642|677|700|702|697|709|709|719|713|706|694|681|678|678|677|688|686|680|694|701||716|717|726|733|735||||735|730|722|725|717||713|710|719|741|746|740|740|727|723|720|717|716|720|706|682|701|710|697|700|720||719|712|716|723|728|717|699|696|751|764|765|761|770|724||704|685|621|549|540|589|573|568|592|577|563|527|546|515||503|512|540|556|575|597|630|634|613|616|661|682|679||689|669|651|660|661||694|683|677|685|687|668|689|694|699|699|715|693|699|706|706|689|700|691|686|695|674|676|688|722|738|742|750|754|749|780|792|804|787|759|763|764|758|750|746||733|734|717|712|713|717|710|702|705|700|703|735|749|737|741|742|751|750|724|719|720|727|735|733|722|717|712|710|706|700|711|719|679|655|655|657|648
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2050|2045|2040|2020|2040|2020|2035||||2055|2060||2045|2025|2035|2055|2025|2045|2065|2075|2095|2105|2090|2115|2130|2155|2160|2180|2175|2205|2225|2225|2255|2295|2290|2275|2290|2245|2215||2245|2190|2130|2170|2095|2110|2215|2235|2295|2315|2315|2260|2290|2310|2335|2300|2325|2320|2330|2330|2300|2315|2325|2340|2310|2285||2290|2305|2305|2300|2300|2325|2350|2360|2325|2330|2345|2260|2250|2260|2245|2280|2300|2295|2180|2180|2185||2200|2210|2290|2395|2420||||2400|2390|2370|2370|2370||2390|2385|2415|2410|2390|2410|2390|2355|2420|2400|2415|2405|2400|2375|2350|2330|2350|2385|2395|2400||2385|2390|2380|2360|2320|2300|2295|2305|2345|2325|2315|2365|2330|2325||2325|2325|2300|2240|2255|2265|2265|2275|2310|2245|2145|2075|2065|2030||2000|2095|2160|2155|2240|2285|2330|2300|2245|2315|2280|2260|2280||2290|2300|2305|2390|2345||2425|2430|2470|2465|2500|2500|2520|2510|2425|2385|2440|2385|2390|2335|2370|2325|2340|2335|2345|2420|2350|2365|2375|2400|2410|2385|2425|2465|2485|2435|2350|2285|2155|2160|2175|2170|2155|2140|2120||2120|2155|2185|2185|2260|2250|2255|2260|2235|2215|2195|2260|2275|2275|2245|2160|2145|2130|2125|2140|2175|2190|2220|2220|2180|2180|2200|2220|2235|2260|2305|2290|2255|2230|2240|2255|2175
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|4130|4110|4070|3950|3870|3810|3870||||3830|3850||3840|3830|3950|3920|3870|3800|3810|3800|3770|3790|3760|3850|3880|3900|3820|3800|3880|3990|4070|4140|4210|4070|4110|4040|4050|3860|3790||3730|3850|3890|3780|3750|3820|3950|4030|4080|4110|4170|4190|4280|4280|4270|4160|4150|4030|4090|4220|4280|4320|4270|4340|4310|4250||4200|4290|4360|4340|4490|4560|4480|4520|4540|4610|4650|4670|4710|4680|4530|4570|4680|4670|4620|4760|4870||4990|4920|4960|5090|5240||||5250|5180|5200|5210|5250||5210|5150|5130|5260|5260|5310|5170|5230|5360|5370|5470|5430|5350|5140|4960|4930|4830|5030|5050|5140||5140|5280|5250|5220|5280|5430|5410|5240|5230|5270|5170|5240|5230|5070||4910|4950|4860|4770|4780|4770|4790|4820|5090|5000|4860|4850|4720|4690||4370|4690|4760|5250|5290|5260|5000|4980|4930|5080|4780|4800|4790||4600|4660|4700|4910|4900||4990|5010|4900|4830|4940|4910|5040|5010|4910|4940|5020|4930|4890|4950|5150|5150|5400|5310|5260|5180|5310|5360|5340|5360|5480|5550|5590|5640|5750|5630|5620|5600|5570|5490|5550|5350|5320|5340|5190||5140|5190|5260|5330|5340|5350|5240|5310|5200|5230|5220|5260|5190|5240|5210|5200|5070|5070|5110|5070|5000|4980|5010|5020|4850|5000|5090|5030|5000|4940|4970|5040|4820|4720|4670|4690|4610
04586|946264|/equities/lintec-corp|TOPIX500|1514|1462|1461|1451|1467|1433|1414||||1372|1386||1405|1438|1438|1438|1440|1416|1438|1377|1355|1320|1320|1325|1305|1285|1295|1336|1360|1339|1345|1305|1270|1388|1361|1294|1270|1256|1165||1120|1137|1119|1122|1096|1070|1074|1063|1101|1136|1142|1074|1091|1137|1119|1118|1082|1034|1046|1093|1112|1130|1174|1188|1217|1220||1237|1244|1227|1195|1138|1139|1153|1193|1260|1250|1225|1235|1283|1306|1267|1324|1396|1243|1206|1224|1202||1280|1346|1407|1325|1294||||1247|1218|1198|1153|1098||1097|1082|1129|1159|1142|1186|1187|1188|1182|1218|1168|1134|1143|1135|1098|1174|1069|1023|1001|1091||1063|1125|1143|1158|1148|1147|1140|1294|1289|1309|1229|1342|1379|1317||1171|1177|1185|1040|1099|1118|1167|1239|1408|1355|1361|1298|1386|1348||1281|1370|1359|1455|1423|1489|1636|1738|1716|1798|1805|1790|1789||1789|1683|1571|1750|1666||1770|1794|1829|1855|1913|1867|1906|1918|1930|1957|1964|1873|1828|1803|1729|1710|1721|1735|1747|1760|1722|1694|1710|1750|1763|1682|1693|1666|1639|1717|1768|1774|1787|1810|1881|1878|1882|1865|1829||1878|1890|1895|1830|1817|1775|1747|1795|1775|1777|1785|1767|1810|1900|1853|1821|1920|1874|1946|1895|1906|1915|1927|1933|1923|1886|1894|1937|1976|1926|1992|1943|1925|1876|1926|1898|1757
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|429|437|447|453|459|457|455||||457|456||452|463|458|452|454|455|465|462|463|458|454|456|457|456|455|460|465|473|472|472|472|490|495|487|482|476|463||460|467|466|470|447|454|473|474|487|490|500|493|484|486|494|485|495|492|494|498|490|494|498|495|488|484||499|485|490|503|508|506|511|529|530|527|527|532|529|530|544|545|556|554|524|522|519||522|529|528|510|498||||489|496|504|512|527||529|529|521|512|514|519|516|521|555|536|537|536|537|532|515|535|546|556|557|570||553|572|574|567|575|578|557|574|583|598|596|610|623|635||640|629|648|637|595|596|580|597|605|593|565|566|559|562||510|530|553|567|561|563|574|578|568|574|558|556|548||544|544|540|548|546||517|509|510|507|513|505|519|524|515|525|536|529|526|531|536|536|543|541|530|542|536|534|523|524|519|507|513|511|508|490|492|494|490|466|476|479|476|471|466||463|471|486|480|486|475|476|476|451|455|452|452|455|456|453|451|459|461|472|472|476|478|482|483|487|476|476|478|490|481|495|491|481|478|478|471|459
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1327|1286|1288|1260|1264|1237|1214||||1210|1207||1189|1215|1220|1231|1244|1231|1243|1247|1258|1231|1223|1204|1220|1219|1185|1171|1168|1170|1175|1158|1161|1193|1205|1181|1181|1183|1165||1193|1059|1075|1047|1013|1014|1029|993|1010|1043|1050|1051|1033|1059|1064|1044|1044|1065|1081|1115|1159|1146|1120|1126|1150|1126||1158|1168|1205|1181|1167|1177|1194|1230|1155|1209|1250|1228|1218|1231|1231|1273|1299|1298|1276|1270|1286||1315|1334|1367|1367|1398||||1390|1396|1386|1369|1392||1418|1389|1403|1385|1405|1400|1359|1344|1344|1340|1326|1296|1270|1291|1252|1290|1342|1316|1304|1362||1325|1317|1376|1356|1387|1374|1321|1355|1358|1346|1269|1420|1485|1448||1379|1420|1321|1210|1074|1201|1187|1197|1155|1097|1074|1035|1157|1215||1133|1133|1207|1194|1302|1328|1348|1411|1360|1433|1452|1395|1398||1463|1427|1313|1357|1379||1422|1412|1408|1423|1439|1380|1419|1455|1463|1452|1490|1434|1448|1456|1476|1472|1464|1464|1436|1494|1463|1450|1458|1498|1481|1461|1468|1449|1430|1430|1547|1579|1533|1487|1556|1519|1523|1518|1495||1550|1569|1561|1535|1596|1584|1606|1644|1628|1630|1610|1614|1623|1684|1721|1723|1794|1758|1737|1725|1793|1808|1809|1805|1772|1705|1734|1777|1764|1748|1831|1794|1786|1774|1776|1810|1764
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|121.2|121.8|122.4|123.4|129.6|132.1|135||||134.6|134.6||130.4|139.6|138.3|132.5|126.2|127.5|126.7|124.6|127.5|120.8|121.6|123.2|123.5|122.7|116.5|116|116.2|116.2|116.3|114.6|113.7|120.2|120.2|117.1|117.5|116.1|110.7||105|108.1|108.5|112.1|110.9|118.7|122.9|124|124.1|131.2|137.1|134.2|135.8|137.9|137.5|141.7|140|135.8|135.8|148.7|151.2|149.6|152.5|155.8|156.2|156.2||156.2|142.1|150|157.9|157.9|147.5|144.6|140|152.1|131.2|115.4|115|114.5|115.2|115.8|119.5|119.5|120|123.9|113.3|114.2||114.4|118.3|124.2|126.7|130.8||||127.5|128.3|127.9|125.8|127.5||130|128.7|134.2|134.6|135.8|137.5|135|140.4|145.4|143.7|141.7|142.1|137.5|132.9|130.8|134.2|130.8|134.6|135.8|140.8||134.6|137.1|144.6|143.3|145.4|147.9|146.7|149.6|150|152.1|147.5|137.1|149.6|147.1||138.3|132.5|137.1|131.2|123.2|125|129.2|134.6|135|132.5|138.3|136.2|124.4|109.6||96.6|98|91.5|105|125.4|130.8|137.9|142.5|142.9|147.5|149.6|155|158.3||158.7|155.4|148.7|162.9|166.2||159.2|162.9|164.6|169.6|170.4|163.7|166.2|167.9|167.1|168.7|168.7|165.4|165|159.2|160.8|162.1|162.5|164.2|163.7|165.8|164.2|165.8|173.7|178.7|174.6|173.3|174.2|172.1|168.3|171.7|175.8|175.8|177.9|175.4|177.1|173.7|180|176.7|175||175|176.2|169.2|164.2|164.2|165.8|166.7|166.2|164.2|164.6|165|165|168.7|170.8|172.5|172.5|172.5|169.6|169.2|170.4|166.2|167.5|168.3|167.5|164.2|165|163.7|163.7|165|165.8|167.5|164.6|166.7|167.5|168.7|167.9|169.6
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2350|2330|2430|2460|2505|2420|2450||||2315|2295||2170|2220|2215|2235|2220|2230|2290|2280|2175|2120|2165|2185|2165|2130|2105|2115|2125|2135|2090|2030|2055|2130|2165|2120|2090|2110|1995||2035|2030|2005|1955|1875|1875|1890|1815|1835|1835|1935|1895|1865|1875|1935|1935|1920|1825|1835|1820|1885|1740|1740|1785|1765|1745||1765|1770|1745|1745|1775|1715|1765|1740|1825|1840|1765|1750|1760|1765|1775|1810|1890|1820|1745|1765|1815||1845|1885|1900|1930|1930||||1855|1850|1850|1825|1830||1860|1915|1945|2020|2010|2025|1980|2015|2020|1990|1980|1970|2055|2045|2000|2040|2045|2065|2005|2060||2020|2005|2050|2060|2075|2070|2040|2105|2140|2165|2080|2085|2030|2030||2050|1815|1705|1590|1595|1715|1730|1805|1820|1740|1740|1735|1880|1985||1765|1865|2105|2070|2115|2260|2445|2480|2440|2535|2560|2570|2570||2600|2645|2570|2530|2485||2550|2525|2535|2490|2605|2525|2570|2565|2630|2610|2585|2455|2450|2430|2420|2460|2485|2505|2560|2700|2675|2805|2820|2860|2840|2755|2870|2820|2705|2815|2875|2840|2840|2840|2885|2900|2905|2850|2840||2855|2865|2845|2830|2905|2890|2905|2940|2940|2900|2890|2945|2975|2985|2940|2865|2880|2835|2805|2785|2780|2755|2805|2685|2685|2665|2605|2700|2760|2750|2825|2795|2840|2795|2820|2830|2730
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|1165|1142.5|1175|1197.5|1225|1210|1172.5||||1147.5|1142.5||1172.5|1195|1155|1140|1160|1137.5|1157.5|1160|1142.5|1122.5|1167.5|1197.5|1215|1185|1125|1207.5|1250|1222.5|1195|1167.5|1160|1187.5|1240|1220|1165|1245|1175||1115|1155|1152.5|1030|977|964.5|976.5|932|957.5|973.5|1040|1007.5|979.5|990|1005|1040|997|966|950|966.5|995|977|955|995.5|993.5|1005||1097.5|1105|1110|1062.5|1025|996|944|869|921.5|888.5|877|817.5|833|870|898.5|951|995|978.5|963|1017.5|980||1035|1075|1170|1062.5|1020||||984|980|970|960|990||1005|1007.5|985|959.5|992.5|1022.5|1065|945|892.5|899|838|829|861.5|867|879|944.5|937.5|864.5|850|910||859.5|875|952.5|970.5|972|938.5|924|974|1037.5|1080|1040|1050|1107.5|979||940|842.5|793|700|722|749.5|824|942|1012.5|948.5|995|971|1027.5|1090||964.5|979.5|893.5|961.5|960|1020|1095|1092.5|1082.5|1120|1187.5|1207.5|1210||1262.5|1182.5|1095|1200|1190||1240|1210|1225|1290|1335|1232.5|1295|1372.5|1415|1442.5|1430|1495|1565|1605|1630|1620|1660|1595|1580|1640|1550|1545|1600|1665|1675|1715|1815|1790|1665|1715|1915|1915|1965|1930|2015|2040|2050|2020|1945||1925|1925|1910|1925|1950|1860|1825|1875|1885|1925|1955|1975|2115|2190|2195|2160|2135|2055|2065|2020|2045|2095|2120|2160|2130|2040|2010|2125|2155|2195|2345|2390|2285|2205|2220|2220|2115
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|411|410|426|421|429|407|414||||395|360||367|386|388|382|399|398|417|415|418|405|409|405|371|360|347|355|363|348|335|323|318|336|343|340|344|340|329||304|305|294|285|275|276|281|280|286|286|298|293|289|308|310|313|309|302|311|327|325|322|324|328|335|334||345|354|351|351|344|333|336|332|348|340|333|313|318|328|324|332|345|334|325|338|338||365|364|379|358|356||||336|333|328|317|317||319|325|327|333|334|330|338|337|314|311|299|292|298|305|306|342|338|317|302|323||305|303|336|352|355|360|352|372|391|400|385|406|427|397||406|399|365|340|346|357|371|406|435|409|391|395|461|477||411|405|396|421|432|460|482|491|478|519|550|549|567||572|526|493|500|509||554|549|543|566|598|566|580|613|648|679|683|656|673|669|676|695|689|665|661|673|663|684|670|696|707|707|708|705|701|742|781|808|790|794|774|773|782|783|786||759|765|767|790|809|805|788|827|868|876|870|869|910|913|895|884|912|911|918|905|940|966|975|959|941|928|902|931|950|963|957|939|952|969|974|959|960
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|558|557|561|569|568|570|586||||541|561||586|585|597|600|601|603|616|624|638|614|626|611|600|595|587|593|584|584|590|549|553|576|601|560|560|569|532||534|526|496|481|460|446|449|423|445|436|452|423|416|413|422|430|426|437|452|459|480|474|484|486|485|487||488|487|490|476|486|480|475|475|488|475|471|450|466|464|459|463|479|471|464|484|506||518|512|507|525|525||||515|545|534|523|518||556|535|536|533|528|527|515|506|517|514|499|480|484|483|473|523|525|518|511|510||485|514|564|576|608|609|583|609|632|639|617|613|647|632||631|595|587|526|557|572|624|666|669|633|633|596|684|648||582|656|706|753|816|825|832|814|796|847|850|844|851||838|854|855|819|811||838|816|810|818|819|771|808|813|810|801|823|808|808|814|840|839|848|849|846|855|825|821|874|861|865|851|859|860|827|839|836|850|844|826|848|834|834|825|799||792|776|786|793|813|809|801|832|832|838|825|844|824|838|842|838|857|851|835|846|859|853|867|880|864|875|870|880|885|885|899|891|880|872|879|885|863
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1860|1935|2015|1991|2015|2050|2055||||2005|2030||2050|2065|2100|2110|2150|2170|2215|2170|2180|2160|2145|2170|2145|2120|2110|2130|2240|2250|2225|2170|2225|2300|2330|2290|2330|2295|2245||2240|2205|2205|2165|2050|2035|2125|2070|2130|2145|2185|2095|2020|2040|2095|2030|2080|2020|2065|2040|2085|2060|2070|2110|2100|2045||2140|2200|2210|2210|2180|2150|2190|2155|2210|2210|2185|2070|2090|2135|2120|2145|2190|2135|2090|2110|2205||2330|2410|2435|2550|2575||||2495|2535|2515|2535|2480||2670|2620|2635|2570|2625|2670|2680|2630|2660|2535|2465|2400|2405|2305|2260|2315|2305|2265|2205|2200||2045|2010|2085|2095|2100|2155|2100|2075|2120|2240|2135|2410|2460|2365||2330|2165|2095|1906|1875|2015|2030|2175|2245|2120|2055|1964|2195|2205||1979|2200|2295|2410|2425|2535|2755|2820|2880|2900|2790|2790|2765||2895|2880|2745|3030|2945||2975|2985|3040|3120|3170|2995|3100|3180|3210|3200|3290|3210|3190|3130|3180|3130|3180|3170|3200|3240|3150|3140|3170|3210|3210|3140|3290|2970|2940|2970|3020|3090|3060|3000|3030|3010|3030|3050|3090||3070|3030|3020|3050|3140|3110|3110|3210|3230|3250|3220|3260|3340|3360|3360|3320|3420|3390|3460|3410|3450|3490|3530|3570|3530|3450|3440|3500|3550|3570|3680|3610|3620|3610|3610|3700|3720
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|984|958.5|929.5|899.5|898.5|882|859.5||||863|856||852|864|843|839.5|832.5|832.5|834|835|839|824.5|817.5|808.5|824.5|828.5|815|818|807.5|815|815|810|811|825.5|856.5|844.5|832|825|800||784.5|815|827|834.5|810|805.5|834.5|843|860|872.5|894|888.5|888.5|895|896.5|875|922.5|900|917.5|928|938|950.5|938.5|1002.5|888.5|889||869|880|891|878.5|863.5|859|874|899.5|894|882.5|886|893.5|896.5|901.5|865|857|864.5|861|851|862.5|850||853|865|872|900|940||||939.5|940|911|892|877||895.5|874|888.5|919.5|920.5|934.5|927.5|935|954.5|961.5|980|989|966|967.5|970|975.5|987|991|995|1022.5||1012.5|967.5|966|910|931.5|1000|979.5|955|984|994.5|991|1027.5|1062.5|1032.5||986.5|1027.5|879.5|849.5|877.5|947|950.5|993.5|999|990|952|897.5|910|1012.5||979.5|1012.5|1030|1055|1102.5|1052.5|1010|1010|1007.5|1005|1005|984|985.5||1040|1085|1050|1082.5|1050||1070|1085|1087.5|1067.5|1062.5|1065|1117.5|1107.5|1100|1130|1165|1162.5|1185|1140|1135|1102.5|1107.5|1115|1100|1132.5|1120|1050|1025|1065|1072.5|1082.5|1082.5|1125|1072.5|1080|1092.5|1105|1100|1072.5|1090|1100|1090|1127.5|1085||1050|1052.5|1067.5|1067.5|1105|1110|1145|1147.5|1107.5|1102.5|1090|1107.5|1115|1150|1145|1150|1150|1145|1140|1150|1197.5|1200|1207.5|1212.5|1217.5|1202.5|1220|1227.5|1260|1227.5|1187.5|1195|1175|1142.5|1135|1180|1155
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1165|1170|1215|1275|1325|1330|1315||||1260|1240||1260|1260|1285|1275|1295|1270|1300|1230|1260|1205|1365|1375|1345|1240|1180|1150|1095|980|970|875|885|955|985|940|955|960|880||835|870|800|790|720|685|695|660|680|685|700|630|600|620|640|665|660|635|685|695|715|715|710|740|750|750||780|780|750|750|725|725|700|735|790|775|770|730|735|760|775|805|845|835|840|875|880||965|995|950|815|795||||755|735|735|720|745||770|770|735|775|780|800|815|825|805|755|735|680|735|745|750|815|820|830|845|890||850|860|960|925|900|920|855|935|990|1025|1015|1140|1220|1125||1145|1240|1030|910|1015|1075|1115|1410|1425|1435|1510|1410|1475|1740||1485|1630|1570|1640|1750|1855|2035|2145|2115|2280|2375|2390|2435||2480|2360|2250|2305|2200||2350|2530|2620|2685|2725|2740|2885|2880|2940|2915|2965|2865|2885|2875|2805|2780|2830|2810|2925|2990|2980|2975|2980|3055|3065|2990|3070|2970|2865|2955|3115|3210|3125|3050|3200|3205|3360|3120|3070||3130|3105|2990|3010|3095|3080|3010|2995|2910|2805|2770|2650|2725|2800|2820|2745|2790|2745|2870|2770|2895|2950|3005|3020|3035|3035|2975|3010|2995|2900|3100|2985|3015|2745|2755|2750|2565
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1062|1033|1017|1031|1020|1009|1048||||1022|1007||999|1005|986|996|988|991|1004|1011|1019|1017|1010|1028|1035|1103|1109|1125|1115|1119|1106|1094|1097|1120|1144|1168|1129|1117|1078||1076|1057|1067|1079|1065|1055|1043|1036|1041|1041|1044|1008|1002|1002|1046|1037|1025|1023|1020|1027|1031|1039|1055|1057|1032|992||1019|1036|1007|1000|1004|1018|1004|1027|1026|1073|1069|1036|1019|1020|990|977|1002|999|1003|1036|1040||1050|1018|1028|1043|1112||||1089|1063|1063|1057|1050||1053|1027|1035|1070|1121|1159|1117|1096|1077|1120|1113|1070|1055|1037|986|1031|1050|1057|1041|1090||1018|1050|1073|1066|1084|1079|1056|1055|1114|1124|1062|1095|1170|1185||1110|1074|990|954|1003|1052|1070|1157|1200|1181|1169|1214|1243|1299||1254|1307|1245|1296|1330|1323|1338|1309|1334|1392|1400|1451|1455||1454|1426|1420|1424|1438||1498|1484|1504|1523|1519|1456|1523|1586|1609|1644|1657|1607|1629|1667|1676|1620|1609|1610|1573|1609|1600|1615|1647|1673|1663|1662|1671|1724|1727|1710|1733|1834|1800|1775|1822|1840|1830|1810|1785||1800|1809|1857|1881|1907|1911|1942|1975|1894|1909|1877|1884|1924|1985|1974|1965|1985|1942|1885|1896|1938|1965|1957|1974|1971|1995|1998|1997|1936|1919|1980|1955|1924|1923|1925|1937|1886
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1535|1515|1505|1482.5|1490|1500|1520||||1540|1545||1555|1560|1510|1477.5|1465|1430|1450|1492.5|1510|1437.5|1442.5|1450|1477.5|1492.5|1492.5|1530|1575|1720|1770|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1329|1357|1494|1492|1506|1420|1435||||1379|1332||1305|1324|1315|1286|1299|1293|1340|1301|1310|1321|1341|1321|1300|1285|1290|1315|1316|1323|1300|1274|1262|1343|1375|1345|1397|1400|1297||1313|1320|1255|1263|1263|1263|1309|1274|1324|1312|1330|1312|1286|1317|1399|1432|1430|1418|1460|1480|1484|1450|1484|1468|1458|1477||1464|1410|1411|1415|1399|1421|1458|1425|1474|1466|1444|1465|1515|1520|1529|1568|1581|1612|1623|1669|1550||1634|1698|1570|1599|1590||||1552|1568|1577|1619|1495||1569|1640|1698|1781|1811|1903|1805|1774|1824|1883|1976|2115|2125|2045|1990|2045|2065|2135|2160|2190||2140|2195|2230|2205|2255|2145|2130|2275|2315|2255|2270|2390|2335|2100||2015|2115|2295|2150|2125|2210|2180|2305|2415|2345|2235|2130|2160|2130||2000|2095|2195|2210|2345|2490|2760|2825|2900|3150|3160|3150|3170||3300|3290|3160|3000|2925||2950|2965|2990|3020|3020|2945|3040|3030|3010|3020|3060|2950|2895|2950|2970|2910|2845|2815|2855|2870|2830|2745|2785|2835|2830|2780|2780|2800|2770|2790|2845|2740|2710|2705|2710|2770|2735|2710|2700||2705|2735|2680|2800|2860|2900|2985|3030|3000|3040|3010|3030|3080|3070|3050|3050|3070|3030|2985|2965|3010|3050|3080|3100|3120|3080|3080|3140|3170|3220|3250|3220|3200|3200|3210|3330|3310
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|757.6|756.1|770.8|765.2|767|765.2|763.3||||765.2|761.4||751.5|767|782.2|756.8|739.8|752.7|755.7|765.2|772.7|789.8|793.6|831.4|793.6|780.3|768.9|774.6|793.6|801.1|806.8|797.3|808.7|820.1|827.7|823.9|808.7|784.1|787.9||780.3|780.3|784.1|822|810.6|795.5|814.4|812.5|829.5|856.1|856.1|848.5|825.8|829.5|822|827.7|848.5|791.7|793.6|791.7|797.3|795.5|804.9|818.2|837.1|852.3||871.2|867.4|871.2|858|823.9|859.8|869.3|871.2|935.6|969.7|990.5|948.9|912.9|931.8|956.4|969.7|947|933.7|916.7|933.7|969.7||971.6|967.8|984.8|984.8|1007.6||||952.7|947|941.3|948.9|939.4||933.7|941.3|962.1|964|958.3|979.2|964|960.2|990.5|1018.9|1013.3|1009.5|977.3|979.2|969.7|1013.3|969.7|939.4|939.4|964||948.9|941.3|948.9|979.2|964|916.7|965.9|960.2|909.1|901.5|893.9|905.3|922.3|947||939.4|941.3|909.1|871.2|850.4|852.3|861.7|901.5|931.8|926.1|907.2|907.2|871.2|875||818.2|863.6|924.2|960.2|983|931.8|899.6|899.6|882.6|909.1|859.8|892|890.2||890.2|890.2|890.2|911|916.7||916.7|907.2|905.3|884.5|875|875|892|895.8|905.3|903.4|905.3|878.8|907.2|907.2|897.7|878.8|875|876.9|871.2|882.6|871.2|871.2|878.8|876.9|876.9|863.6|856.1|861.7|848.5|850.4|859.8|869.3|861.7|848.5|852.3|859.8|863.6|863.6|863.6||850.4|840.9|839|839|871.2|850.4|852.3|852.3|852.3|833.3|859.8|840.9|856.1|863.6|799.2|810.6|876.9|886.4|861.7|822|780.3|772.7|778.4|782.2|787.9|791.7|791.7|791.7|793.6|797.3|801.1|793.6|793.6|797.3|810.6|791.7|782.2
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|398|401|412|421|435|411|400||||388|389||397|403|405|407|407|389|401|403|385|385|393|394|388|381|379|410|413|403|393|368|374|386|393|383|381|392|377||372|375|374|370|346|345|355|333|348|336|345|327|323|331|341|344|331|315|308|325|315|317|321|322|328|325||345|358|350|344|334|336|321|290|312|303|293|285|288|299|302|307|326|311|291|311|307||335|344|354|331|325||||310|316|304|292|296||305|300|295|293|288|290|290|295|289|280|265|252|256|264|269|291|295|298|294|298||263|278|285|288|301|310|311|327|341|309|305|321|333|317||285|296|250|236|241|241|244|263|278|265|264|271|302|314||256|286|298|316|332|348|385|405|399|432|436|452|448||439|420|407|434|424||440|442|450|462|470|446|461|474|483|487|488|478|482|482|490|484|489|501|503|519|508|516|524|529|532|515|512|505|479|506|497|584|584|576|595|597|598|576|564||566|570|576|586|603|595|591|583|587|593|583|591|609|613|619|620|643|643|646|657|680|677|681|686|680|682|663|662|654|642|646|632|635|642|650|640|630
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|451.7|458.3|469|471|479.3|472.3|472||||447.7|450||452.7|460.7|450|449|468.7|454.7|455|457.7|461.7|455.7|464.3|462.7|457.3|458.7|446.7|455|465.3|480|423.3|408.3|407|415|423|408|406.7|404|397||391.7|393.3|387|382.7|366.7|366|371.7|355.3|377|378.3|382.7|365|368.3|362.7|372|372.3|356.7|346|347|369|390.3|378|391|396.7|385|385||393.3|406.7|383|376.3|376.7|370|365.7|347.7|355.7|349.7|353.7|345.7|347.3|353|355.7|355|359.7|361.3|338|348|344.7||361.7|378|390.3|383.3|381.7||||356.7|361.7|375.7|373.3|393.3||426.7|392.7|396.7|383.3|368.3|373.3|381|396|383.3|401|402|429|443.7|445.3|453.7|460|466.3|476.7|487|508.3||469.7|475|493.7|483.7|481.3|506.7|517.7|540|546|550.7|546|571.3|572|550||526.3|510|458|426|430.3|471.3|477|515.3|530|514|500|488.7|518.3|543.3||508|519.7|556.7|560.7|566.7|572.7|591|608.3|608.7|616.3|625.7|629.3|626.7||666.7|646|638.3|640.3|642||607|605.3|602.7|628.3|640.7|625.3|638.3|642.3|639.3|630|636|615.7|612.7|612.3|634|623|608.7|608.7|610.3|637.7|633.3|680|673.3|680|680|675|675|670|662.7|654.3|680|685|688.3|671.7|678.3|680|685|675|656.7||661.7|655|643.7|645.3|641.7|635.7|631.7|649|647|645|639.7|640.3|659|662.7|666|652.3|662.7|655.3|656|657.3|666|662.3|668.3|666|665|659.7|659.7|655.3|665.7|666.3|676.7|676.7|680|665|670|675|665
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|409|408|413|426|414|406|397||||387|382||395|405|405|404|404|402|414|399|400|399|399|390|384|376|361|384|379|370|365|349|346|373|375|362|375|373|358||346|343|335|332|312|310|311|309|313|321|332|313|324|317|342|333|329|328|334|338|332|331|339|337|340|334||355|374|378|373|375|377|374|384|384|378|371|365|355|372|368|382|401|392|378|391|382||414|424|449|436|418||||397|405|401|385|371||391|403|399|408|412|418|408|420|421|410|408|397|389|383|379|406|399|383|376|394||369|370|371|372|384|398|377|405|413|421|411|416|427|412||438|437|408|390|396|428|428|461|493|469|441|421|466|476||425|450|465|477|469|501|543|563|566|605|617|632|629||655|635|582|578|577||580|571|581|596|603|599|614|611|613|614|623|606|612|609|617|608|612|621|631|652|625|617|615|620|631|602|610|614|606|612|634|648|638|630|651|652|659|662|638||633|598|595|598|614|615|625|663|614|614|613|613|622|623|629|619|633|636|649|657|682|675|682|687|681|670|681|703|710|717|757|749|731|734|748|748|728
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1677|1661|1762|1753|1798|1724|1750||||1603|1512||1540|1562|1564|1561|1597|1603|1688|1682|1670|1630|1640|1633|1568|1513|1455|1488|1521|1483|1415|1374|1326|1405|1429|1400|1402|1388|1329||1244|1251|1205|1185|1149|1145|1175|1122|1158|1140|1193|1135|1160|1210|1246|1230|1222|1181|1205|1259|1261|1242|1293|1305|1323|1326||1384|1387|1391|1372|1319|1274|1248|1310|1332|1298|1266|1194|1205|1258|1239|1269|1322|1260|1235|1288|1255||1375|1350|1438|1375|1379||||1252|1218|1185|1146|1138||1181|1196|1210|1252|1262|1274|1290|1268|1159|1164|1103|1045|1080|1094|1105|1227|1217|1152|1081|1142||1045|1018|1207|1311|1327|1359|1329|1425|1553|1600|1567|1635|1725|1679||1930|1830|1626|1466|1514|1550|1606|1781|1888|1750|1742|1785|2040|2020||1800|1770|1749|1842|1914|2025|2225|2290|2200|2420|2540|2550|2700||2880|2690|2395|2455|2465||2630|2630|2570|2670|2765|2575|2685|2800|2910|2990|3030|2965|2995|2980|3050|3050|3010|2910|2885|2895|2845|2930|2905|3010|3020|3030|3030|2985|2965|3140|3200|3340|3270|3220|3170|3170|3280|3270|3250||3180|3230|3230|3320|3340|3280|3190|3300|3360|3420|3480|3490|3640|3650|3530|3400|3530|3510|3520|3430|3550|3610|3640|3660|3640|3530|3450|3580|3630|3670|3660|3600|3670|3720|3710|3660|3650
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|572|571|594|587|577|567|552||||531|523||523|528|524|517|520|515|535|529|529|513|533|543|529|508|483|510|516|498|482|456|461|482|491|472|463|459|450||443|446|426|407|380|376|386|373|397|394|403|383|377|387|393|397|389|369|379|391|393|394|395|403|409|393||415|428|417|412|409|416|406|439|469|465|460|437|443|457|459|480|494|492|491|517|518||561|578|619|586|579||||556|559|559|538|533||561|550|524|521|526|541|536|546|504|506|489|457|478|498|487|500|515|490|480|501||472|487|512|512|540|556|534|577|604|617|605|638|683|643||619|631|536|464|496|522|533|569|607|591|574|588|642|648||561|577|564|586|609|643|715|721|709|780|800|785|790||799|751|722|782|784||800|795|819|863|883|837|886|909|926|916|935|935|940|930|946|928|954|958|967|1002|974|961|967|1004|976|958|971|987|973|1014|1058|1087|1100|1095|1113|1077|1106|1095|1069||1050|1026|1017|1020|1044|1049|1058|1077|1051|1072|1079|1077|1120|1148|1191|1195|1249|1211|1216|1219|1245|1267|1269|1255|1257|1243|1200|1197|1201|1193|1250|1246|1263|1228|1234|1200|1167
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1446|1399|1464|1500|1516|1426|1438||||1337|1296||1273|1300|1291|1290|1311|1292|1302|1308|1319|1279|1346|1357|1360|1324|1265|1316|1375|1358|1280|1166|1163|1245|1289|1233|1232|1223|1200||1145|1178|1113|1062|986|972|977|927|951|984|1023|999|980|991|1008|1030|1020|996|1037|1082|1068|1069|1120|1171|1186|1193||1234|1275|1289|1315|1281|1300|1210|1229|1283|1258|1264|1209|1288|1284|1228|1263|1298|1253|1247|1277|1325||1496|1520|1553|1539|1564||||1468|1517|1467|1432|1462||1473|1479|1533|1454|1350|1367|1344|1451|1440|1343|1256|1252|1286|1308|1296|1371|1429|1374|1337|1303||1202|1165|1299|1325|1463|1591|1558|1641|1714|1826|1808|1894|2025|1812||1716|1660|1674|1675|1830|1828|1859|1998|2060|1896|1789|1759|1980|1942||1668|1851|1887|1971|1860|2005|2070|2090|2065|2210|2225|2205|2225||2320|2215|2080|2330|2310||2470|2480|2465|2370|2415|2260|2380|2460|2455|2415|2440|2385|2410|2430|2475|2430|2465|2460|2430|2500|2410|2405|2500|2555|2575|2510|2590|2615|2560|2560|2605|2685|2675|2600|2660|2615|2655|2570|2400||2450|2420|2375|2405|2535|2500|2545|2485|2430|2475|2415|2430|2440|2435|2435|2440|2550|2510|2570|2560|2635|2695|2775|2715|2660|2595|2540|2585|2635|2660|2760|2775|2780|2850|2885|2880|2860
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1086|1094|1096|1096|1082|1008|1000||||918|936||936|976|970|980|992|986|1008|986|986|976|992|996|988|978|946|988|1042|980|932|880|866|890|922|878|880|870|834||796|808|808|806|776|778|768|742|760|738|754|726|726|762|782|794|822|818|826|780|772|764|774|796|806|800||816|804|798|786|770|750|728|744|768|756|752|722|734|744|724|754|774|766|752|764|750||808|848|854|812|766||||732|736|714|668|652||660|662|676|698|698|676|672|674|660|686|676|670|674|664|668|720|734|716|720|746||680|714|698|710|744|734|728|784|854|904|786|844|938|810||774|794|682|642|664|752|756|772|832|790|740|726|804|816||718|728|752|776|826|932|986|1022|1026|1106|1092|1086|1108||1142|1036|1028|1074|1096||1094|1120|1136|1174|1188|1116|1158|1186|1218|1226|1250|1238|1242|1244|1252|1256|1266|1252|1288|1332|1260|1250|1258|1336|1324|1262|1298|1326|1332|1394|1442|1450|1440|1388|1448|1454|1478|1438|1370||1356|1362|1370|1400|1412|1404|1436|1478|1472|1492|1486|1516|1542|1570|1558|1520|1586|1600|1586|1606|1656|1682|1698|1700|1644|1628|1626|1666|1668|1668|1734|1714|1674|1606|1592|1610|1554
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3410|3380|3450|3490|3560|3490|3380||||3260|3270||3320|3400|3370|3300|3320|3240|3320|3270|3310|3290|3460|3470|3530|3440|3290|3380|3440|3390|3290|3100|3110|3170|3200|3210|3190|3260|3180||3070|3090|3030|2910|2790|2810|2870|2750|2750|2800|2900|2760|2770|2770|2800|2840|2860|2780|2790|2770|2920|2960|3010|3060|3130|3110||3200|3260|3360|3370|3280|3330|3370|3520|3650|3580|3500|3440|3400|3520|3510|3590|3710|3670|3650|3830|3970||4100|4110|4300|4250|4120||||3960|3930|3910|3890|3930||3940|3880|3990|4070|4060|4100|4130|4250|4090|4020|3920|3730|3690|3710|3720|3860|3870|3720|3680|3690||3530|3420|3630|3710|3790|3810|3730|3880|3900|3940|3770|3730|3890|3480||3600|3660|3380|3100|3200|3330|3550|3630|3780|3720|3730|3650|3970|4180||3550|3670|3680|3920|4020|4270|4580|4630|4600|4790|4810|4850|4870||5120|4910|4540|4710|4580||4800|4870|4980|5210|5290|5190|5470|5420|5450|5380|5260|5160|5230|5270|5330|5230|5400|5340|5520|5630|5450|5460|5500|5610|5590|5500|5390|5310|5010|5100|4930|4960|4990|4940|5150|5110|5190|5110|5020||4960|4830|4680|4790|4930|4840|4840|5020|5050|5020|4930|4930|5080|5140|5190|5180|5450|5540|5720|5640|5730|5860|5880|5900|5880|5770|5780|5880|5990|5850|6070|6000|5940|5680|5470|5390|5280
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04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1970|1960|2000|2030|2080|2110|2210||||2080|1980||2040|2090|2050|2030|2100|2050|2110|2020|2010|1950|1950|1960|1890|1830|1780|1840|1880|1840|1810|1710|1630|1640|1610|1600|1610|1620|1570||1560|1540|1490|1430|1380|1320|1330|1260|1310|1350|1410|1370|1340|1360|1400|1410|1480|1440|1460|1490|1520|1530|1560|1600|1600|1600||1630|1750|1760|1740|1700|1660|1700|1680|1790|1720|1730|1640|1680|1680|1660|1710|1750|1770|1760|1840|1920||2060|2070|2110|2050|2040||||1890|1860|1850|1860|1850||1880|1890|1850|1900|1870|1890|1900|1900|1860|1710|1680|1630|1680|1740|1740|1840|1840|1730|1690|1730||1620|1610|1710|1750|1810|1880|1800|1870|1930|1940|1890|1970|2050|1960||2040|1980|1840|1670|1700|1810|1770|1900|1960|1820|1780|1780|2000|2050||1750|1930|2080|2120|2190|2300|2470|2520|2500|2720|2800|2780|2700||2780|2770|2680|2560|2570||2660|2650|2670|2740|2760|2660|2750|2810|2870|2860|2950|2880|2900|2920|2960|2940|2930|2920|2940|2960|2980|3000|2980|3040|3110|3130|3110|3110|3110|3160|3250|3300|3300|3230|3320|3320|3340|3300|3150||3030|3040|3060|3130|3140|3150|3080|3090|3100|3100|3070|3090|3190|3200|3160|3160|3250|3260|3280|3300|3370|3420|3450|3420|3400|3360|3320|3400|3490|3480|3550|3480|3500|3520|3580|3580|3560
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|6230|6030|6330|6520|6610|6470|6420||||5950|5740||5740|6230|6300|6390|6400|6370|6460|6340|6410|6250|6090|6050|5870|5440|5210|5390|5490|5470|5190|5030|4960|5270|5520|5570|5660|5450|5200||5020|5100|4990|4900|4800|4810|4950|4770|4800|4770|5030|4760|4850|4990|5080|5100|5020|4900|5070|5180|5410|5290|5370|5530|5610|5900||6190|6490|6650|6580|6100|5990|5690|5830|6170|5930|5950|5660|5500|5420|5320|5580|5680|5720|5820|6170|5890||6100|5930|6150|5840|5810||||5490|5490|5600|5520|5310||5500|5680|5970|6240|6350|6120|5910|6040|5630|5020|4730|4690|4810|4730|4790|5150|5130|4870|4550|4700||4420|4590|5080|4990|5030|4970|4790|5130|5390|5320|4920|5060|5440|5120||5210|5260|4540|4330|4350|4460|4790|5200|5410|5250|5530|5690|6480|6770||5900|6660|6800|7390|8120|8470|8470|8610|8960|9300|9920|10300|10830||11910|10910|9990|10360|10160||10900|10600|10640|11200|11620|11040|11670|12200|12650|12900|13080|12810|12900|12890|12960|12590|12920|12680|13230|13310|13310|13020|12520|12580|12180|12070|12940|13140|12970|13560|14040|14420|14500|14380|14950|14840|14660|14540|14450||14370|14080|13750|14060|14360|14550|14170|14740|14670|14470|14320|14300|14940|15220|15350|15040|15370|15060|14870|14690|15030|14990|15190|14930|14520|14140|14800|15600|16040|15870|16470|16270|15900|16080|16420|15910|15500
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|721.7|713.3|711.7|716.7|725|716.7|706.7||||720|723.3||721.7|731.7|746.7|728.3|706.7|723.3|733.3|735|741.7|751.7|750|740|756.7|751.7|745|746.7|750|758.3|756.7|738.3|758.3|780|783.3|775|780|776.7|748.3||731.7|731.7|731.7|720|700|696.7|698.3|688.3|693.3|698.3|708.3|710|698.3|723.3|708.3|700|716.7|701.7|710|716.7|726.7|751.7|720|715|715|705||711.7|706.7|718.3|716.7|718.3|713.3|705|698.3|710|713.3|700|695|703.3|701.7|698.3|696.7|725|721.7|703.3|715|726.7||740|758.3|730|740|768.3||||733.3|721.7|708.3|705|691.7||715|708.3|716.7|716.7|706.7|721.7|708.3|703.3|715|708.3|696.7|691.7|661|663|668.3|686.7|706.7|696.7|691.7|748.3||681.7|680|706.7|708.3|720|735|698.3|703.3|720|745|721.7|731.7|766.7|736.7||746.7|768.3|751.7|652.7|626.7|651.7|636.3|673.3|700|683.3|662.3|635|703.3|676.7||606|610.7|646.3|666|696.7|720|768.3|788.3|763.3|820|803.3|823.3|856.7||880|873.3|813.3|785|760||775|790|811.7|828.3|831.7|811.7|805|821.7|820|808.3|806.7|780|786.7|776.7|775|773.3|773.3|781.7|783.3|803.3|785|786.7|791.7|801.7|815|823.3|833.3|830|795|783.3|785|808.3|810|798.3|798.3|806.7|813.3|820|793.3||781.7|775|758.3|776.7|775|763.3|763.3|788.3|803.3|806.7|810|818.3|841.7|843.3|846.7|826.7|851.7|863.3|850|833.3|848.3|850|850|851.7|843.3|851.7|845|848.3|848.3|845|871.7|860|853.3|856.7|871.7|873.3|860
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2420|2370|2490|2570|2630|2480|2350||||2080|2100||2080|2100|2110|1940|1970|1950|1980|1990|1960|1960|2010|2030|2140|2190|2060|2050|2140|2200|2100|1960|1960|2140|2330|2340|2350|2350|2220||2130|2110|2040|1910|1810|1770|1810|1730|1780|1820|1900|1810|1810|1840|1900|1940|1940|1860|1870|1950|1990|1980|2070|2110|2120|2160||2270|2330|2320|2290|2240|2310|2230|2380|2500|2430|2300|2160|2180|2270|2260|2400|2540|2500|2460|2620|2640||2840|2860|2980|2990|2940||||||||2681||2760|2706|2579|2401|2329|2410|2425|2350|2281|2286|2215|2230|2356|2360|2345|2506|2512|2526|2516|2509||2269|2037|2306|2392|2514|2697|2628|2772|2910|2946|2834|2785|2884|2544||2608|2446|2375|2240|2541|2959|3120|3550|3680|3520|3570|3590|3950|3800||3500|3950|3840|4040|4240|4500|4660|4550|4500|4770|4750|4700|4640||4720|4470|3990|4330|4310||4690|4640|4790|4630|4630|4250|4580|4670|4740|4670|4710|4630|4640|4600|4630|4590|4730|4700|4710|4810|4680|4740|4780|4970|4810|4840|4860|5000|4920|5040|5160|5450|5440|5300|5440|5590|5970|5870|5600||5580|5480|5280|5290|5520|5440|5310|5220|5080|5120|4880|4840|4940|5030|5070|5070|5310|5380|5450|5490|5560|5650|5750|5750|5660|5480|5380|5600|5730|5700|6000|5940|6030|6060|5970|5540|5430
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4800|4715|4600|4630|4640|4550|4605||||4595|4625||4515|4635|4545|4530|4540|4580|4695|4755|4815|4725|4680|4770|4795|4800|4905|4875|4945|4965|5050|4990|5000|5105|5230|5115|4965|4970|4965||4970|4980|5000|5035|4960|4950|5060|5040|5125|5140|5400|5235|5260|5360|5335|5375|5400|5395|5465|5600|5620|5630|5725|5630|5445|5370||5465|5485|5575|5520|5520|5830|5510|5395|5245|5230|5240|5165|5015|5030|4980|4930|5060|5020|4930|5025|5180||5330|5365|5405|5395|5555||||5435|5435|5395|5440|5295||5420|5490|5580|5500|5585|5650|5575|5560|5730|5790|5735|5720|5700|5565|5565|5650|5570|5320|5385|5445||5375|5650|5705|5750|5740|5655|5550|5475|5445|5385|5125|5330|5250|5040||4750|4750|4480|4380|4520|4765|4710|5070|5295|5325|5160|5045|5120|4950||4650|4900|5245|5415|5665|5470|5490|5530|5630|5750|5705|5835|5845||5870|5630|5700|6095|5650||6060|6055|6110|6320|6435|6345|6485|6475|6475|6560|6640|6600|6645|6450|6500|6475|6395|6425|6330|6500|6485|6450|6430|6525|6635|6620|6565|6645|6695|6375|6475|6425|6360|6140|6285|6285|6250|6240|6090||6000|6020|6015|5965|6055|6070|6070|6075|6035|6015|5910|5950|6050|5985|5855|5645|5725|5730|5675|5685|5720|5735|5765|5790|5650|5600|5690|5740|5765|5775|5865|5890|5885|5825|5830|5750|5200
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||32.8|33.3|33.2|30.3|28.9|29.5||||29.7|28.4||28.1|28.1|28.9|29.2|29.2|29.5|30.1|29.6|29.4|29.2|29.6|29.7|30.4|30|29.7|29.4|30.3|30|29.5|30.2|30|30.5|29.7|29.2|29.6|30|30.5||29.5|26.1|25.9|25.5|25.9|25.6|25.9|25|25.8|26.2|26.1|25.7|25.9|26.4|26.4|27.5|29.7|30.5|32.4|31.8|30.9|28.1|28.9|30.1|36.8|35.1||35.2|37.3|37.1|37.1|38.1|37.3|38.6|39.8|41.9|41.6|38.7|37.8|38.1|37.5|37.4|38.2|37.5|37.9|37.3|36.8|36.8||37.3|36.7|37.3|37.3|37.8||||37.3|37.2|36.7|36.4|37.9||38.6|39.2|39.4|41.7|42.7|38.1|38.8|38.9|38.3|38.9|38.6|38.1|38.2|38.3|38.3|39.7|40.1|40.3|39.8|41.2||40.5|40.6|41.7|42.2|42.8|47.7|45|44.8|43.1|42.7|40|39.7|42.2|41.7||39.7|37.9|40|37.3|38|37.3|35.4|37.2|39.6|39.1|39.7|38.6|40.8|41.5||35.9|34.4|35.2|39.5|48.4|50.2|51.9|55|52.5|53.1|53.9|54.1|53.9||55.9|56.6|56.2|56.9|53.8||51.7|52.8|53.8|54.7|55.2|53.1|55.8|57.7|59.1|57.8|58.4|60.5|59.2|58.6|59.7|58.6|57.3|54.5|51.9|53|54.2|55.3|58.8|57.8|55.5|54.5|56.1|56.6|56.1|56.2|59.1|59.5|59.7|59.4|63.1|63.3|61.9|61.1|54.4||55.3|50.2|48.3|47.3|51.2|52.7|53.6|56.1|55.5|57|58.6|59.4|58.8|59.2|61.7|63|64.5|64.8|66.2|68.8|65|67.3|68.8|66.9|60.3|56.9|56.4|58.1|61.2|58.4|59.4|62.3|64.5|69.7|68.6|69.7|69.1
04630|951788|/equities/morinaga-co-ltd|TOPIX500|965|980|985|955|960|960|965||||955|960||945|955|955|950|960|970|980|990|995|1000|1005|1005|1005|1015|1000|1005|1025|1040|1040|1025|1015|1045|1040|1035|1065|1050|1045||1030|1025|1025|1025|1015|1000|995|965|970|975|985|970|950|960|980|995|1000|1000|1000|1015|1010|1005|1010|1020|1000|990||995|1010|1000|1000|990|1000|985|990|1000|990|990|970|985|980|960|960|975|970|965|960|950||965|970|980|980|990||||990|985|985|985|960||985|990|1000|1030|1045|965|955|950|950|945|945|940|940|935|930|940|955|950|935|955||935|960|970|970|965|980|965|975|995|995|985|995|1000|985||985|980|985|925|900|955|910|955|975|930|910|880|910|920||820|855|865|890|940|950|980|980|980|1010|1010|1030|1030||1045|1050|1050|1030|1010||1050|1045|1025|1025|1025|1010|1025|1030|1035|1040|1040|1030|1030|1030|1050|1030|1030|1035|1045|1065|1050|1045|1035|1055|1060|1060|1070|1085|1070|1085|1085|1075|1075|1040|1050|1050|1040|1025|1035||1010|1010|1010|1015|1015|1015|1030|1020|1015|1020|1020|1020|1035|1040|1015|1010|1020|1015|1015|1010|1020|1025|1025|1030|1025|1030|1035|1030|1035|1040|1070|1050|1035|1040|1050|1050|1050
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1575|1515|1530|1500|1500|1465|1490||||1490|1530||1480|1495|1430|1425|1420|1425|1445|1450|1450|1435|1445|1460|1485|1480|1485|1505|1520|1540|1525|1525|1520|1600|1600|1590|1610|1595|1575||1580|1535|1535|1500|1455|1460|1485|1480|1485|1505|1505|1475|1475|1485|1495|1505|1500|1500|1495|1495|1490|1480|1495|1510|1475|1470||1485|1485|1535|1595|1595|1615|1585|1575|1585|1625|1635|1555|1610|1590|1550|1535|1570|1540|1550|1575|1605||1640|1705|1740|1775|1785||||1750|1750|1740|1725|1700||1690|1725|1740|1735|1760|1755|1745|1730|1730|1720|1675|1670|1685|1625|1610|1610|1630|1680|1720|1735||1660|1695|1710|1725|1740|1720|1685|1705|1755|1780|1765|1665|1665|1630||1600|1555|1490|1275|1360|1445|1425|1475|1490|1495|1450|1455|1500|1510||1395|1395|1435|1460|1465|1505|1510|1545|1500|1510|1485|1480|1460||1490|1490|1500|1520|1520||1605|1620|1620|1590|1555|1520|1605|1630|1645|1660|1615|1585|1595|1595|1620|1600|1600|1600|1570|1615|1585|1550|1550|1520|1525|1480|1515|1505|1510|1500|1525|1540|1530|1460|1470|1470|1465|1440|1420||1420|1435|1415|1385|1370|1350|1320|1340|1340|1340|1335|1335|1380|1380|1380|1395|1455|1455|1430|1415|1440|1470|1465|1445|1425|1415|1415|1450|1475|1495|1545|1570|1520|1545|1585|1580|1565
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2845|2740|2885|2920|3060|2915|2810||||2655|2715||2675|2645|2560|2520|2560|2535|2690|2745|2800|2730|2785|2780|2630|2585|2440|2570|2640|2595|2520|2370|2475|2625|2670|2480|2490|2510|2380||2325|2215|2125|2090|2040|2040|2070|1896|1976|2070|2210|2205|2230|2350|2370|2325|2295|2195|2240|2380|2305|2315|2430|2440|2385|2450||2560|2510|2445|2435|2485|2505|2335|2495|2575|2475|2470|2295|2310|2370|2315|2550|2630|2550|2450|2545|2465||2650|2655|2710|2750|2845||||2825|2905|2665|2570|2550||2640|2600|2535|2545|2500|2550|2420|2295|2290|2265|2285|2150|2190|2185|2180|2370|2380|2475|2365|2205||2000|2065|2560|2655|2835|2900|2840|2965|3270|3210|2980|3030|3220|3000||2880|2915|2755|2500|2800|3130|3190|3380|3500|3370|3270|3200|3460|3500||3130|3540|3600|3630|3680|3800|3770|3740|3570|3850|3860|3730|3710||3680|3540|3130|3380|3270||3630|3660|3790|3860|3860|3500|3640|3670|3590|3540|3640|3490|3440|3320|3410|3300|3300|3380|3380|3570|3520|3380|3440|3480|3310|3310|3420|3380|3380|3480|3510|3680|3600|3550|3640|3780|3890|3770|3530||3590|3590|3490|3480|3690|3630|3600|3670|3680|3620|3540|3410|3550|3680|3790|3800|3900|3810|3850|3780|3990|4080|4180|4300|4350|4240|4090|4240|4320|4230|4480|4430|4430|4490|4400|4260|4150
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1250|1266.7|1293.3|1300|1340|1303.3|1333.3||||1313.3|1360||1353.3|1366.7|1366.7|1346.7|1320|1286.7|1310|1286.7|1236.7|1216.7|1260|1273.3|1273.3|1250|1243.3|1300|1340|1340|1323.3|1273.3|1310|1316.7|1346.7|1353.3|1390|1456.7|1440||1460|1430|1403.3|1370|1303.3|1310|1266.7|1220|1206.7|1206.7|1250|1240|1240|1256.7|1260|1233.3|1216.7|1190|1216.7|1260|1293.3|1270|1266.7|1293.3|1256.7|1260||1313.3|1330|1293.3|1340|1346.7|1263.3|1183.3|1193.3|1263.3|1230|1193.3|1216.7|1246.7|1253.3|1216.7|1216.7|1243.3|1233.3|1200|1223.3|1176.7||1253.3|1250|1353.3|1220|1210||||1170|1180|1146.7|1140|1123.3||1136.7|1070|1066.7|1053.3|1020|1046.7|1033.3|1066.7|1070|1043.3|1016.7|968.3|985|991.7|1050|1083.3|1106.7|1076.7|1066.7|1123.3||1083.3|1023.3|1050|1046.7|1086.7|1090|1063.3|1090|1133.3|1156.7|1103.3|1156.7|1203.3|1173.3||1156.7|1250|1106.7|991.7|1030|1086.7|1170|1200|1283.3|1250|1246.7|1270|1343.3|1386.7||1320|1276.7|1270|1303.3|1333.3|1380|1426.7|1460|1440|1480|1490|1493.3|1523.3||1570|1526.7|1466.7|1476.7|1460||1480|1470|1493.3|1503.3|1516.7|1510|1516.7|1533.3|1563.3|1566.7|1620|1590|1603.3|1620|1633.3|1610|1596.7|1600|1603.3|1646.7|1613.3|1613.3|1680|1676.7|1663.3|1626.7|1600|1576.7|1503.3|1506.7|1503.3|1506.7|1520|1533.3|1566.7|1603.3|1616.7|1573.3|1573.3||1526.7|1553.3|1493.3|1486.7|1510|1556.7|1573.3|1586.7|1616.7|1636.7|1646.7|1630|1663.3|1690|1680|1696.7|1790|1793.3|1790|1800|1876.7|1856.7|1883.3|1856.7|1860|1810|1790|1836.7|1860|1890|1930|1866.7|1886.7|1866.7|1873.3|1860|1836.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|885|874|890|886|898|895|876||||830|802||784|800|803|785|793|772|804|801|820|805|853|866|825|775|739|775|810|781|725|700|707|715|720|707|699|706|680||687|700|679|656|642|626|609|595|605|613|649|618|589|601|607|602|568|554|554|578|579|564|571|584|586|620||618|613|615|594|577|566|555|591|619|605|596|570|587|624|636|660|652|628|599|596|594||649|679|706|640|640||||598|588|591|561|559||567|573|576|598|589|541|538|549|482|508|483|487|507|540|573|608|607|620|601|616||574|555|574|581|605|628|631|670|695|697|678|705|747|650||640|630|565|507|535|590|605|660|710|676|662|668|728|745||671|670|691|715|710|824|867|874|839|916|970|992|968||996|979|930|940|936||958|974|1013|1034|1080|1026|1079|1087|1117|1137|1141|1148|1187|1182|1220|1182|1172|1185|1189|1226|1187|1177|1180|1237|1227|1193|1246|1207|1205|1239|1242|1255|1356|1398|1427|1482|1492|1507|1466||1478|1482|1469|1438|1425|1433|1398|1409|1472|1531|1480|1452|1539|1600|1642|1650|1671|1621|1629|1589|1599|1650|1674|1664|1640|1630|1612|1622|1658|1660|1693|1685|1682|1626|1616|1576|1524
04635|952678|/equities/nagase-co-ltd|TOPIX500|860|856|865|843|836|823|815||||770|765||782|771|783|782|804|801|818|825|823|820|821|814|811|827|808|809|808|793|788|774|792|830|841|820|809|807|781||783|766|761|770|737|739|758|762|769|781|796|767|748|762|799|792|807|788|785|789|789|784|787|787|794|790||786|791|797|802|811|795|800|807|824|829|838|786|803|810|809|828|846|851|826|819|813||844|853|874|858|893||||880|851|835|822|810||809|803|806|820|818|838|793|813|821|806|811|802|801|812|784|835|835|818|816|854||800|800|818|824|839|869|815|840|884|892|883|898|888|841||906|929|943|843|860|947|939|962|984|958|923|927|929|876||822|882|905|901|899|923|965|978|977|1012|1025|1011|1031||1030|991|986|1013|991||1003|1000|989|993|991|953|977|988|1000|1021|1040|997|1024|1019|1036|1020|1011|1022|1014|1061|1012|1012|1037|1075|1092|1081|1098|1115|1087|1090|1132|1144|1099|1057|1077|1095|1072|1072|1043||1041|1041|1036|1055|1054|1060|1054|1089|1093|1093|1095|1094|1106|1125|1141|1101|1128|1118|1101|1099|1093|1100|1118|1120|1128|1124|1116|1135|1166|1168|1236|1232|1238|1227|1251|1269|1196
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1510|1510|1535|1530|1535|1520|1520||||1490|1495||1500|1495|1495|1500|1495|1490|1490|1490|1495|1490|1495|1495|1500|1500|1500|1500|1515|1510|1510|1490|1490|1510|1535|1525|1580|1565|1530||1500|1485|1480|1440|1415|1410|1415|1405|1405|1405|1400|1395|1400|1405|1410|1405|1390|1380|1375|1385|1385|1380|1395|1395|1380|1380||1385|1390|1390|1395|1395|1385|1390|1385|1395|1405|1410|1390|1390|1395|1385|1395|1400|1405|1390|1400|1415||1435|1440|1445|1460|1470||||1455|1455|1440|1435|1430||1435|1425|1440|1445|1440|1470|1460|1455|1450|1455|1455|1455|1460|1450|1455|1470|1490|1490|1485|1500||1465|1495|1490|1470|1475|1470|1465|1495|1520|1530|1515|1545|1565|1550||1555|1550|1505|1465|1460|1480|1480|1510|1525|1520|1490|1480|1490|1440||1385|1405|1465|1485|1490|1495|1505|1510|1515|1545|1540|1540|1560||1555|1540|1525|1525|1510||1505|1505|1510|1510|1515|1500|1520|1515|1515|1520|1530|1510|1515|1515|1515|1490|1495|1495|1500|1515|1500|1500|1505|1515|1515|1520|1535|1535|1530|1530|1535|1535|1515|1495|1505|1520|1510|1495|1485||1475|1475|1480|1485|1485|1480|1485|1500|1495|1490|1475|1475|1485|1490|1495|1490|1505|1495|1495|1500|1500|1505|1515|1520|1520|1505|1505|1520|1525|1525|1550|1550|1560|1560|1565|1595|1585
04637|952895|/equities/nankai-electric-railway|TOPIX500|2180|2205|2265|2260|2285|2265|2255||||2215|2235||2165|2160|2165|2145|2150|2150|2170|2200|2225|2180|2195|2220|2230|2255|2245|2235|2215|2225|2225|2205|2250|2240|2240|2260|2375|2265|2235||2200|2195|2215|2205|2200|2190|2185|2180|2195|2190|2205|2165|2150|2170|2160|2140|2145|2115|2110|2120|2135|2090|2105|2125|2070|2055||2085|2070|2095|2105|2095|2085|2135|2115|2095|2095|2080|2040|2040|2010|2020|2040|2060|2040|2050|2035|2070||2120|2130|2160|2145|2185||||2180|2170|2160|2150|2140||2155|2145|2155|2135|2120|2175|2160|2140|2135|2140|2140|2110|2110|2080|2095|2125|2170|2180|2185|2185||2160|2165|2155|2075|2105|2095|2105|2115|2200|2175|2160|2195|2170|2105||2170|2150|2125|2045|1960|2075|2005|2085|2145|2165|2105|2015|2065|2025||1915|1940|1960|1970|2015|2050|2085|2095|2095|2190|2160|2190|2205||2235|2205|2295|2320|2275||2200|2195|2235|2205|2250|2235|2230|2235|2245|2210|2245|2175|2145|2145|2105|2060|2035|2050|2050|2100|2035|2070|2040|2110|2085|2085|2120|2110|2075|2015|2040|2040|2025|1995|1995|2035|2055|2025|2005||2025|2030|2035|2020|2095|1975|1915|1920|1910|1930|1900|1910|1910|1895|1865|1875|1930|1915|1895|1850|1960|2015|2050|2095|2080|2080|2125|2125|2115|2115|2145|2150|2140|2140|2145|2155|2175
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3570|3540|3780|3750|3660|3600|3530||||3440|3280||3410|3400|3420|3320|3300|3040|3130|3140|3130|3020|3090|3100|3100|3030|3020|3030|3030|2950|2900|2710|2800|2840|2910|2860|2800|2790|2660||2610|2620|2560|2570|2440|2380|2360|2290|2440|2440|2470|2340|2230|2320|2350|2310|2290|2210|2240|2320|2310|2290|2350|2400|2400|2370||2520|2560|2600|2630|2600|2520|2350|2520|2680|2620|2620|2510|2640|2700|2650|2720|2820|2770|2710|2870|2780||2990|3070|3200|3040|3110||||3020|2740|2540|2480|2460||2550|2570|2570|2620|2600|2650|2590|2680|2680|2540|2500|2380|2500|2570|2600|2740|2700|2790|2710|2840||2650|2600|2760|2850|2940|2950|2850|2970|3050|3170|3040|3180|3400|3180||2960|2990|2840|2630|2760|3000|3050|3540|3730|3580|3500|3460|3780|3840||3320|3610|3770|3910|4090|4230|4450|4580|4470|4780|4770|4720|4830||4850|4660|4470|4560|4450||4730|4660|4770|4880|4910|4790|4980|5010|5200|5140|5120|5000|4950|4990|5060|4900|5020|5030|5070|5190|5180|5130|5130|5180|5130|5050|4950|5130|5020|5060|5380|5940|5800|5770|5940|5930|5960|5940|5700||5600|5580|5520|5540|5700|5750|5790|5970|5840|5890|5730|5640|5570|5660|5670|5580|5880|5850|5890|5910|6080|6030|6080|5900|5700|5590|5630|5750|5780|5650|5870|5730|5730|5650|5740|5650|5580
04639|952566|/equities/net-one-systems|TOPIX500|696|661.5|661.5|654.5|687.5|657.5|643||||629|624.5||624|635|641|646|644.5|643|656.5|672|669|670.5|631.5|643.5|653.5|644|633.5|643|654.5|686.5|657|661.5|663.5|688.5|677|638.5|641.5|625.5|606.5||580|596.5|585|597|562.5|548|600|595|594.5|640|674|677|681.5|695|700.5|712|700|679.5|637.5|753.5|794.5|793.5|770.5|783.5|787|745||731|729|737|729.5|743|757.5|857.5|798.5|787.5|797|788.5|805|799|783.5|806|802.5|847.5|815|802.5|820|832||835|794|793.5|867.5|907||||919.5|922.5|897|894|883.5||873.5|899|920|880|879.5|895|910|899.5|863.5|868.5|850|830|825|831|817|837.5|828.5|819.5|804|824||818.5|806|800|822.5|830|872|850|817.5|812.5|844|843.5|850|845.5|834.5||820|815|764.5|743.5|729|749|755|783.5|787.5|778.5|790|788|781.5|731||658|663.5|722.5|739|735.5|749|742.5|759|754.5|747.5|728.5|693.5|714||671|689.5|715|701|695||709|680|694|697.5|714.5|688|690|694.5|705|715.5|743.5|729.5|757.5|769.5|775|765|784.5|774|779|789|784.5|778.5|785|822.5|823|818|815|810|738.5|726.5|740|755|782.5|725|635.5|652.5|647.5|633|651.5||645|640|620|625|650|640|655|645|650|660|645|625|615|610|610|620|610|620|620|630|610|610|585|590|580|570|580|595|595|590|580|575|565|565|580|580|570
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1632|1598|1617|1688|1727|1706|1596||||1518|1531||1562|1582|1590|1595|1587|1535|1562|1519|1536|1491|1534|1555|1626|1597|1607|1682|1696|1649|1550|1529|1567|1599|1604|1573|1508|1539|1493||1463|1509|1476|1454|1408|1395|1367|1337|1336|1336|1358|1342|1302|1324|1327|1355|1307|1273|1258|1277|1244|1243|1250|1263|1269|1254||1250|1260|1264|1248|1223|1167|1160|1192|1177|1172|1150|1049|1072|1091|1091|1141|1194|1172|1078|1118|1098||1187|1179|1219|1156|1061||||994|969|961|925|914||921|919|921|988|973|1004|1004|1033|996|1009|964|884|918|931|948|1020|1024|1003|983|1034||972|973|1068|1060|1109|1111|1048|1176|1213|1213|1127|1195|1287|1098||1045|1012|924|847|870|901|927|1020|1087|1040|987|986|1054|954||888|963|996|1071|1132|1254|1359|1289|1290|1416|1475|1393|1409||1337|1180|1134|1184|1169||1235|1210|1248|1281|1319|1211|1256|1313|1345|1340|1345|1374|1403|1412|1436|1445|1482|1495|1489|1522|1544|1545|1561|1618|1604|1577|1569|1551|1469|1503|1572|1642|1657|1830|1789|1917|1970|1905|1865||1875|1848|1811|1874|1948|1950|1949|2045|2060|2060|2040|2045|2095|2095|2100|2115|2205|2220|2240|2240|2300|2430|2415|2300|2350|2375|2350|2345|2300|2200|2185|2020|1927|1945|1964|1934|1892
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|856|841|856|882|997|1058|1020||||954|972||955|949|956|962|965|953|954|955|954|926|968|971|968|935|893|932|953|941|912|854|852|889|905|868|868|879|847||858|876|893|891|853|853|851|824|821|803|835|822|765|764|775|793|788|741|715|720|722|692|690|713|714|714||740|765|770|760|751|707|688|730|752|722|703|686|713|735|740|757|761|741|721|715|728||741|753|772|767|745||||717|712|703|699|687||702|703|710|727|719|734|750|753|744|713|704|719|737|743|735|784|817|819|820|877||854|847|866|856|851|849|791|861|925|917|879|932|962|940||960|888|856|795|798|854|907|983|1015|976|950|953|964|1022||933|919|928|909|930|961|1023|1039|1028|1077|1094|1083|1087||1150|1124|1077|1074|1060||1081|1083|1120|1136|1155|1123|1164|1179|1186|1194|1228|1200|1196|1208|1227|1205|1205|1210|1222|1259|1245|1272|1263|1302|1294|1253|1270|1279|1219|1205|1236|1218|1215|1210|1247|1263|1278|1225|1180||1163|1145|1120|1143|1168|1176|1170|1185|1199|1186|1198|1224|1253|1262|1276|1290|1354|1305|1310|1298|1344|1345|1393|1345|1323|1298|1266|1292|1312|1298|1337|1293|1287|1286|1303|1325|1287
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2186|2200|2204|2172|2158|2118|2066||||2014|2040||2040|2058|2142|2128|2108|2088|2154|2244|2280|2238|2228|2224|2260|2186|2168|2208|2212|2194|2198|2156|2128|2204|2218|2180|2294|2228|2090||2066|2036|2040|1978|1958|1914|1928|1902|1924|1904|1954|1938|1850|1868|1948|1940|1904|1940|1988|2022|2050|2040|2094|2104|2220|2116||2154|2266|2282|2260|2270|2296|2286|2304|2334|2336|2358|2312|2282|2284|2258|2266|2370|2320|2288|2376|2422||2474|2500|2630|2670|2696||||2700|2654|2678|2638|2646||2696|2630|2598|2616|2576|2544|2458|2540|2564|2534|2484|2420|2456|2430|2368|2422|2464|2524|2500|2550||2400|2458|2544|2600|2590|2592|2538|2578|2640|2682|2564|2658|2852|2844||2820|2884|2688|2580|2530|2638|2484|2612|2676|2702|2668|2590|2638|2586||2424|2876|2904|3152|3398|3368|3304|3208|3194|3208|3178|3168|3256||3280|3300|3300|3440|3274||3440|3454|3368|3350|3380|3586|3720|3634|3612|3582|3650|3542|3464|3458|3468|3478|3476|3482|3490|3480|3434|3394|3420|3490|3560|3354|3390|3386|3400|3412|3430|3444|3438|3358|3350|3252|3208|3208|3208||3152|3160|3194|3128|3186|3194|3136|3048|2954|2880|2806|2796|2870|2844|2928|2898|2998|2996|2990|2962|2980|2960|2996|2956|3010|2986|2976|3004|2976|2964|2970|2912|2794|2754|2812|2850|2828
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|487|484|536|489|494|501|488||||474|468||472|467|470|457|482|470|436|431|434|436|451|442|444|429|420|439|458|405|390|366|368|374|365|354|348|350|336||333|337|333|339|318|306|311|309|306|306|320|312|315|320|335|341|337|317|322|321|325|318|323|339|339|334||355|376|360|348|334|330|322|336|345|335|324|306|310|323|333|342|341|344|335|341|330||362|368|372|347|334||||327|317|322|295|298||304|293|296|311|318|306|312|317|304|302|304|297|306|330|332|347|350|353|353|369||359|381|394|386|377|388|375|410|427|438|411|428|450|431||415|408|362|355|360|374|380|420|444|419|428|433|480|479||410|453|474|489|501|512|564|581|583|630|653|648|658||663|643|618|654|649||674|683|695|725|733|699|729|735|715|723|743|734|740|734|747|740|761|749|770|805|798|783|757|834||719|733|742|720|739|769|793|805|799|805|798|805|774|751||740|747|728|733|744|737|731|793|805|822|819|818|870|877|868|851|891|861|857|856|893|896|902|885|887|887|869|911|933|944|995|974|975|955|982|981|945
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|738|756|768|772|770|728|712||||708|700||688|702|704|708|712|712|724|732|740|728|736|736|740|734|750|750|758|740|736|718|716|728|732|726|728|720|706||698|704|712|686|686|668|660|644|646|644|656|634|634|642|662|666|646|660|658|646|648|644|656|656|666|662||690|722|726|730|732|716|708|706|708|720|718|694|718|724|722|744|742|734|740|760|768||794|798|834|862|862||||850|836|846|830|834||844|848|846|822|830|842|818|840|852|836|814|796|780|754|758|796|810|812|792|806||742|830|854|854|866|854|842|846|840|866|864|848|920|880||870|846|778|832|862|884|880|930|1018|986|930|904|944|1006||908|1012|1066|1156|1198|1212|1140|1124|1112|1128|1080|1088|1082||1086|1082|1106|1172|1148||1194|1198|1212|1208|1218|1222|1234|1244|1244|1242|1254|1228|1248|1224|1238|1200|1166|1188|1170|1190|1170|1182|1166|1188|1230|1206|1218|1236|1250|1288|1280|1272|1228|1164|1140|1132|1110|1108|1102||1082|1086|1092|1070|1094|1100|1108|1098|1100|1104|1100|1106|1090|1122|1112|1112|1114|1088|1072|1056|1062|1052|1040|1030|1030|1024|976|978|980|976|1006|1000|1008|986|996|1030|1032
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1302.5|1275|1320|1357.5|1402.5|1432.5|1430||||1362.5|1367.5||1317.5|1302.5|1317.5|1302.5|1227.5|1200|1235|1215|1227.5|1242.5|1267.5|1267.5|1267.5|1237.5|1190|1212.5|1240|1240|1165|1112.5|1130|1187.5|1195|1150|1147.5|1167.5|1120||1140|1142.5|1127.5|1117.5|1057.5|1047.5|1080|1012.5|1020|1020|1042.5|1017.5|997.5|1005|1025|1020|1007.5|970|1007.5|1077.5|1100|1027.5|1075|1045|1060|1100||1097.5|1130|1140|1132.5|1150|1070|1072.5|1082.5|1050|990|965|975|935|955|950|975|1012.5|995|950|967.5|910||980|1005|1047.5|930|920||||860|865|875|852.5|872.5||885|897.5|922.5|930|900|910|917.5|982.5|992.5|1002.5|965|972.5|1020|1057.5|1072.5|1177.5|1172.5|1142.5|1132.5|1170||1045|1080|1217.5|1247.5|1282.5|1345|1292.5|1387.5|1400|1400|1345|1367.5|1425|1400||1372.5|1262.5|1137.5|1012.5|955|1052.5|1137.5|1200|1257.5|1165|1187.5|1235|1337.5|1352.5||1245|1260|1320|1395|1390|1547.5|1632.5|1650|1622.5|1642.5|1647.5|1685|1700||1742.5|1712.5|1690|1737.5|1695||1755|1757.5|1802.5|1847.5|1890|1790|1825|1850|1877.5|1832.5|1847.5|1807.5|1802.5|1797.5|1810|1785|1825|1852.5|1887.5|1947.5|1905|1910|1947.5|1982.5|1995|1977.5|1957.5|1935|1902.5|1925|1922.5|1937.5|1940|1790|1815|1812.5|1800|1760|1737.5||1745|1825|1812.5|1800|1855|1832.5|1790|1792.5|1780|1785|1775|1757.5|1790|1835|1815|1835|1885|1877.5|1895|1925|2037.5|2047.5|2072.5|2047.5|2015|1972.5|2002.5|2050|2062.5|2010|2062.5|2050|2040|1987.5|2005|1955|1915
04647|946266|/equities/nifco-inc|TOPIX500|618|625|656|662|678.5|677|692.5||||695|656||666.5|651|667.5|683.5|665.5|644.5|652.5|652|660.5|659.5|685|676.5|648|609.5|581|610|612.5|621.5|622.5|570.5|547.5|587.5|562.5|546|555.5|553.5|540.5||557|564.5|551|530|490|477|456.5|452|460.5|469|474.5|470.5|469.5|462.5|462.5|474.5|472.5|458|447.5|454|456.5|443|443.5|446|400|398.5||405.5|412.5|416|410|395|388|395|419|432.5|442.5|455|451|451.5|460|458|476.5|483.5|482.5|471.5|482.5|463.5||493.5|507|502|477|461.5||||453|459.5|468.5|460|459.5||461.5|462.5|477.5|504|498|488.5|482|485|485|478|480|479|477|483|486.5|500|498.5|479|479|530||500|584.5|618|631.5|652.5|668|669.5|709|769.5|779.5|735.5|790|821.5|749.5||732|719|798.5|712.5|699.5|731.5|724.5|820|908.5|832.5|773|757.5|772|721.5||634|682.5|705|735|818|856|905|937.5|921|966.5|922|914.5|922.5||915|888.5|849.5|899.5|904||983.5|1002.5|1022.5|1055|1070|1042.5|1105|1115|1142.5|1167.5|1187.5|1147.5|1147.5|1152.5|1165|1142.5|1140|1135|1147.5|1185|1147.5|1137.5|1135|1177.5|1190|1180|1180|1187.5|1170|1195|1215|1257.5|1247.5|1235|1227.5|1260|1265|1247.5|1165||1142.5|1142.5|1167.5|1165|1190|1187.5|1195|1207.5|1210|1252.5|1265|1257.5|1275|1282.5|1265|1235|1265|1255|1270|1252.5|1260|1270|1270|1277.5|1282.5|1255|1237.5|1240|1240|1235|1262.5|1245|1242.5|1222.5|1252.5|1237.5|1212.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|617.5|606.5|585|579|573.5|533.5|546.5||||542.5|551.5||561|568|565|550|569|580|599.5|611.5|615|608.5|605.5|594|597|594.5|594|599.5|602|625|631|622.5|627.5|641|650|606.5|604|603|604.5||599.5|624|623.5|620|590.5|579|593|582|588|594|612|594|579.5|603|625.5|626.5|608.5|597|608.5|623.5|626.5|634|631.5|619|615|640.5||698.5|704|878.5|868|871|837|846|899.5|921.5|930|930|942.5|947|903.5|881.5|875.5|895|883|850.5|900|897||930.5|955|976.5|1002.5|1067.5||||1057.5|1027.5|1020|1030|1010||1015|990.5|1010|994|963.5|969|939.5|944|914.5|907|904.5|875|835.5|804.5|783|844.5|859.5|848.5|804.5|797.5||755|769.5|802.5|810|795|824.5|820.5|848.5|846.5|846|762|837.5|878|860||861|822|823|730|753.5|799.5|794|911|919.5|855.5|849|842.5|858.5|867.5||800|883.5|893|913.5|924.5|958.5|988.5|996.5|973.5|980|957.5|957.5|990||1010|947.5|947|1015|984||1015|1032.5|1080|1092.5|1110|1100|1152.5|1152.5|1142.5|1165|1212.5|1192.5|1157.5|1095|1117.5|1115|1082.5|1097.5|1115|1170|1125|1132.5|1110|1150|1122.5|1097.5|1085|948|927.5|922|952|978|959|962|976|961|967|964.5|963||959|938|905|945.5|963|938.5|924.5|907.5|911|936.5|938.5|919|918.5|940.5|943.5|940.5|971|968|960.5|999.5|1012.5|1007.5|1020|1000|997|999|997|1000|995.5|988|975|969|972|961.5|994.5|1010|983
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|138.7|135|131.2|123.7|124.5|122.1|111.2||||107.3|102.6||108|109.3|110.8|103.5|105.7|104.6|108.2|104.6|105.2|104.5|103.7|106.7|108.3|106.1|102.2|103.5|103|103|96.6|93.5|95.8|100.4|108.3|108.3|111.5|105|94.5||96.7|87.7|86|87.5|85.8|81.2|80|81.3|84.4|85.8|89.5|88.3|84|89.9|92.9|98.7|99.4|91.4|88.7|98.3|108.3|112.1|114.6|113.3|112.5|113.3||111.4|118.1|122.5|121.5|121.5|131.7|150.4|161.7|159.2|155.4|140.4|152.1|152.1|155|154.6|157.5|163.7|161.2|159.2|162.1|163.3||177.9|181.2|188.3|185.4|187.5||||185.4|187.1|182.9|180.4|185.8||187.5|195|197.1|200.8|197.5|197.5|197.1|199.2|210.4|218.7|212.5|216.2|206.2|208.3|196.7|186.2|185|182.9|191.7|197.1||188.7|203.7|188.7|180.4|177.1|181.2|182.9|163.3|162.5|162.9|161.7|158.7|168.7|162.5||162.1|162.1|164.2|150.8|162.5|165.8|166.7|170.4|170.8|175|157.9|158.3|164.6|166.7||147.9|152.5|147.9|156.2|166.2|174.2|180.8|189.2|184.6|194.2|193.7|195.8|206.2||200|191.2|177.1|171.7|178.7||170.8|164.2|162.5|157.5|157.1|152.9|164.2|171.2|173.3|169.2|166.2|164.2|162.9|165.4|171.2|164.6|165|157.9|159.2|163.3|164.2|165.4|170|172.1|170|170|174.2|176.7|182.5|188.3|188.7|197.9|206.2|204.2|209.2|207.5|211.7|212.5|204.6||199.2|204.6|190|191.2|193.7|197.1|197.1|200|203.3|207.9|206.2|205.8|206.2|208.3|210.4|210.4|215.8|215.8|223.7|224.2|213.7|205|210|211.7|211.7|200|197.5|192.5|197.5|197.9|193.3|191.7|195.8|196.2|202.9|203.3|202.1
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|659|658|676|712|686|648|650||||643|634||651|655|678|671|676|707|746|724|729|712|710|671|677|665|671|687|703|714|704|718|722|743|753|723|699|681|646||621|642|630|644|620|659|668|653|680|693|698|689|682|685|697|695|690|660|657|676|704|727|725|714|703|706||750|745|733|718|712|711|720|739|754|735|724|698|687|681|680|683|690|687|695|708|725||754|775|785|763|749||||739|738|733|738|735||756|781|815|804|812|790|749|745|763|780|782|776|762|809|808|875|909|920|889|913||865|924|955|982|971|978|942|959|1020|992|973|1002|1048|1003||1000|997|969|917|904|961|944|1058|1039|1009|928|913|956|969||899|1001|1086|1174|1299|1295|1302|1309|1294|1317|1325|1356|1339||1358|1340|1365|1420|1338||1368|1430|1469|1525|1539|1544|1630|1645|1689|1708|1718|1674|1673|1663|1708|1670|1728|1707|1618|1677|1635|1619|1645|1690|1707|1701|1728|1727|1644|1587|1610|1615|1592|1538|1568|1580|1595|1556|1543||1593|1587|1591|1600|1647|1646|1679|1732|1715|1717|1681|1672|1700|1693|1640|1653|1660|1666|1638|1639|1673|1680|1664|1633|1583|1552|1559|1606|1536|1546|1556|1573|1588|1593|1608|1614|1586
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|834|847|855|842|840|826|847||||805|813||802|805|802|801|796|818|856|873|879|869|865|868|850|848|834|840|848|854|826|794|791|831|845|825|828|832|786||729|730|748|750|745|744|783|799|805|823|827|840|845|849|835|848|850|856|859|865|873|863|873|879|854|866||827|900|960|995|960|954|946|932|971|981|990|951|927|920|918|935|940|930|930|918|921||954|977|990|1010|1046||||1001|981|949|966|948||982|944|970|960|1016|1009|1015|1029|962|983|990|1009|977|944|945|947|935|931|931|922||917|928|939|934|930|950|925|932|930|940|927|957|958|980||999|972|919|849|882|939|920|980|1000|997|980|969|943|977||919|942|947|955|966|977|999|1010|990|1013|1024|966|986||1002|1034|1014|1069|1068||1098|1101|1116|1147|1165|1075|1099|1115|1138|1147|1107|1088|1078|1069|1081|1083|1061|1066|1078|1072|1039|1017|1024|1029|1080|1076|1142|1156|1167|1209|1232|1230|1221|1210|1223|1223|1219|1219|1240||1286|1280|1285|1292|1310|1321|1308|1335|1333|1326|1335|1324|1346|1367|1366|1355|1375|1360|1350|1354|1354|1342|1356|1374|1372|1349|1340|1352|1347|1348|1357|1354|1338|1352|1376|1361|1326
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1421|1428|1524|1484|1495|1450|1447||||1355|1317||1333|1305|1296|1298|1294|1282|1318|1328|1340|1352|1382|1383|1385|1344|1270|1319|1372|1358|1312|1191|1173|1212|1268|1212|1200|1208|1141||1096|1119|1083|1026|978|949|960|894|906|910|940|900|892|896|940|961|915|862|895|891|921|951|954|951|956|970||1022|1031|984|951|957|962|932|978|1044|998|982|943|963|1037|1037|1055|1096|1088|1040|1091|1058||1169|1237|1290|1111|1118||||1079|1073|1086|1002|995||995|999|1010|1024|997|1022|1030|1069|1041|995|952|933|950|976|984|1073|1085|1030|1013|1065||1038|1010|1049|1052|1078|1094|1064|1159|1254|1302|1284|1367|1468|1348||1355|1655|1483|1392|1443|1537|1558|1774|1850|1780|1704|1773|1980|2045||1810|1886|1912|2010|2025|2240|2435|2450|2535|2660|2665|2690|2740||2880|2995|2870|3220|3290||3490|3510|3450|3380|3390|3310|3590|3630|3560|3600|3570|3520|3580|3600|3560|3480|3490|3500|3510|3620|3620|3540|3500|3560|3460|3270|3220|3060|2985|3040|3130|3190|3140|3080|3260|3240|3260|3250|3200||3360|3400|3320|3350|3340|3250|3190|3170|3160|3110|3130|3110|3120|3190|3140|3200|3300|3290|3350|3290|3330|3370|3450|3470|3480|3410|3440|3570|3540|3430|3510|3420|3400|3310|3380|3400|3310
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04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2000|2055|1945|1855|1915|1905|1895||||1870|1860||1875|1900|1880|1865|1845|1865|1870|1900|1940|1960|1945|1910|1975|1960|1930|1950|1910|1945|1970|1935|1945|2005|2015|1995|1940|1915|1915||1855|1855|1880|1825|1770|1800|1915|1915|1920|1940|1990|1990|2065|2130|2145|2085|2125|2105|2100|2175|2145|2100|2145|2155|2135|2070||2155|2150|2175|2145|2135|2170|2220|2235|2220|2325|2380|2340|2380|2300|2300|2300|2305|2280|2250|2370|2315||2410|2400|2425|2475|2490||||||||2475||2520|2440|2340|2330|2305|2350|2320|2270|2360|2330|2345|2365|2275|2235|2150|2135|2140|2235|2215|2150||2080|2120|2195|2160|2130|2200|2150|2250|2230|2345|2245|2220|2245|2170||2085|2100|2030|1940|2010|2110|2125|2150|2220|2165|2145|2050|2050|2100||2020|2210|2350|2330|2440|2490|2440|2365|2380|2440|2445|2400|2400||2450|2420|2375|2370|2370||2505|2500|2560|2545|2615|2635|2705|2725|2730|2685|2725|2615|2620|2615|2695|2650|2675|2705|2700|2765|2640|2670|2645|2685|2660|2710|2720|2840|2830|2905|2795|2795|2665|2645|2655|2570|2590|2575|2590||2605|2580|2555|2580|2610|2635|2645|2665|2650|2655|2680|2700|2705|2665|2605|2590|2615|2535|2520|2505|2550|2575|2590|2565|2495|2475|2510|2550|2575|2585|2610|2560|2585|2600|2605|2580|2550
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1023|1007|1024|1021|1037|1003|973||||964|960||957|959|973|964|976|956|978|968|960|958|944|948|959|966|964|963|978|970|969|968|961|990|1000|988|982|971|954||933|926|924|917|898|873|872|873|904|921|915|882|882|886|913|884|893|886|904|934|930|915|918|926|899|870||891|899|910|912|914|912|918|935|937|936|928|918|930|926|907|907|915|915|906|900|876||906|935|963|958|964||||950|959|953|941|927||936|927|938|958|960|974|998|1014|987|958|971|977|955|938|951|988|1008|988|1009|1020||942|1016|999|941|945|951|944|932|979|980|964|1013|1020|927||936|868|864|831|853|908|898|934|988|961|921|889|922|905||813|887|948|955|1044|1063|1056|1041|1010|1041|1052|1050|1044||993|958|920|1020|1040||1061|1061|1084|1086|1097|1060|1092|1091|1086|1081|1099|1096|1061|1070|1114|1122|1106|1110|1112|1145|1109|1112|1105|1116|1090|1080|1106|1102|1112|1118|1048|1190|1170|1167|1189|1211|1212|1192|1160||1157|1152|1144|1150|1172|1180|1187|1205|1208|1179|1166|1180|1220|1234|1219|1210|1233|1226|1212|1219|1224|1243|1263|1259|1239|1259|1264|1272|1278|1301|1334|1345|1364|1367|1394|1361|1337
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4300|4310|4400|4500|4610|4620|4620||||4210|4050||4160|4400|4470|4470|4550|4520|4670|4660|4790|4530|4590|4630|4550|4260|4130|4200|4310|4290|4160|3920|3910|4150|4310|4330|4300|4220|4020||3910|3990|3900|3850|3720|3790|3900|3790|3840|3860|4090|3910|3920|4010|4160|4170|4200|4080|4160|4220|4400|4350|4410|4510|4470|4740||5130|5240|5200|5060|4820|4780|4560|4970|5220|5080|5000|4760|4820|4740|4710|4900|5020|5160|5200|5570|5430||5620|5620|5900|5740|5630||||5500|5520|5480|5380|5110||5300|5290|5440|5640|5660|5690|5520|5790|5390|5000|4710|4540|4710|4730|4840|5170|5200|4920|4720|4800||4480|4490|4760|4740|4750|4820|4620|4960|5100|5030|4840|4920|5150|4800||4890|5150|4560|4200|4180|4030|4210|4530|4610|4540|4600|4710|5050|5350||4820|5190|5390|5590|6150|6440|6590|6650|6790|7200|7500|7800|8110||8480|8090|7360|7800|7670||8020|7870|7870|7940|8220|7920|8180|8380|8600|8750|8780|8580|8600|8620|8640|8470|8580|8580|8860|8980|9020|9080|8710|8640|8540|8540|8820|8830|8740|9180|9270|9480|9420|9390|9630|9470|9340|9330|9340||9410|9320|9240|9450|9690|9780|9720|9970|9960|9860|9760|9710|10200|10370|10330|10160|10300|10190|9980|9960|10150|10100|10170|10020|9860|9670|10020|10510|10530|10470|10980|10920|10690|10760|10990|10760|10550
04667|946274|/equities/nipro-corp|TOPIX500|831.5|795|798.5|743.5|746.5|737.5|739||||728.5|732.5||741.5|748.5|753|754|760|769.5|777|775|785|779|772|764.5|764|761|763|762.5|781.5|788|794.5|782.5|791|792.5|812.5|783|763.5|768|765||769|756.5|748.5|747|711.5|725|741|734|738.5|741|765|757.5|735|737.5|754.5|757|759.5|717|697.5|702|726|673.5|663|686|661|662.5||671.5|681|689.5|689.5|701|694.5|695.5|684|695|698|715|714.5|717|714|732|751|779|760.5|767|772.5|755.5||770.5|779|785.5|800|803||||796|795.5|790|788.5|774.5||780|779.5|787|794.5|787|788.5|793|795|762.5|782.5|767.5|750.5|756|770|770|780|777.5|797.5|795|793.5||779.5|763.5|756.5|764|758|771.5|760|779|805|803|773.5|801|795.5|771||788|797|779.5|720.5|733|761.5|776|800|823.5|800|779.5|787|813|823.5||750|765.5|815.5|792.5|847.5|890.5|909|910.5|902.5|925.5|937|942|958||1005|952|927.5|922.5|913||945.5|958|953.5|965.5|967|964|978.5|979|990.5|990.5|998|997.5|998|998.5|999|988.5|989|989.5|991|1000|997|996.5|992|987|938.5|930|929.5|923|913.5|914.5|915|914.5|911|900|913.5|920|907.5|889.5|877.5||868|866|865|874.5|879|879|883.5|900|910|918|913.5|918.5|915|913.5|907.5|902|902.5|897|883|869.5|870|881|887.5|902.5|911|905.5|902|917.5|930|933|946.5|934.5|926|915.5|927|932.5|922
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1850|1855|1860|1865|1875|1860|1855||||1825|1835||1810|1815|1825|1830|1810|1810|1815|1830|1840|1840|1840|1835|1855|1860|1870|1860|1870|1910|1920|1920|1940|1965|1970|1950|1970|1950|1925||1905|1900|1885|1890|1815|1790|1815|1795|1790|1800|1835|1820|1820|1850|1885|1870|1840|1835|1835|1845|1830|1820|1820|1825|1800|1780||1825|1815|1820|1845|1845|1845|1835|1840|1880|1900|1885|1840|1830|1830|1815|1825|1855|1840|1840|1840|1850||1880|1895|1905|1940|1955||||1940|1940|1900|1900|1895||1895|1890|1890|1895|1900|1900|1900|1895|1875|1875|1900|1865|1865|1850|1865|1880|1880|1825|1835|1850||1810|1850|1825|1810|1825|1830|1825|1835|1850|1905|1870|1875|1875|1870||1875|1850|1810|1755|1725|1805|1800|1830|1865|1825|1790|1770|1770|1750||1665|1710|1760|1760|1800|1795|1800|1780|1785|1795|1835|1825|1905||1925|1905|1905|1925|1870||1880|1890|1915|1910|1900|1850|1875|1870|1855|1890|1900|1860|1865|1870|1870|1830|1835|1840|1850|1885|1820|1795|1780|1805|1825|1825|1910|1900|1890|1860|1870|1910|1895|1870|1880|1895|1900|1890|1850||1820|1820|1825|1810|1820|1800|1795|1800|1805|1815|1790|1775|1800|1815|1805|1770|1810|1810|1780|1765|1760|1780|1795|1790|1790|1765|1765|1775|1785|1805|1825|1815|1825|1820|1855|1850|1830
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|580|505|515|515|515|465|465||||440|435||440|450|455|455|470|480|505|515|530|540|565|530|480|475|465|490|470|420|420|410|405|435|425|410|430|420|400||375|385|375|370|375|370|360|350|350|370|390|380|405|440|445|445|370|360|355|365|360|375|375|370|385|415||445|455|455|460|455|460|470|470|495|470|400|385|370|435|505|540|555|565|605|625|660||690|700|700|690|685||||670|680|690|675|655||665|665|670|695|695|700|695|710|675|665|650|640|670|645|650|675|705|750|790|790||785|820|835|825|840|865|840|875|940|995|975|1030|1090|1040||1065|925|840|795|815|840|830|885|945|945|950|905|975|1040||945|1030|1035|1035|1080|1165|1170|1200|1185|1210|1215|1190|1190||1165|1155|1150|1165|1135||1175|1160|1140|1135|1150|1085|1125|1145|1165|1185|1210|1175|1190|1190|1220|1215|1225|1225|1240|1295|1250|1200|1220|1265|1245|1255|1270|1260|1235|1275|1340|1365|1360|1355|1385|1375|1390|1385|1335||1350|1355|1360|1370|1390|1385|1365|1370|1375|1375|1390|1355|1390|1435|1420|1440|1490|1490|1480|1470|1495|1530|1535|1540|1490|1475|1485|1500|1505|1495|1520|1535|1515|1495|1520|1570|1560
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|918|890|894|886|884|880|884||||840|833||843|860|860|840|840|838|852|859|884|875|918|915|927|915|899|923|940|921|881|852|849|879|884|850|870|860|830||811|842|823|824|798|767|748|716|725|720|717|662|642|634|660|658|654|636|655|680|694|685|694|707|734|738||760|767|758|755|747|737|708|725|755|725|724|658|681|686|696|727|762|748|739|786|773||837|869|918|894|875||||856|848|843|836|850||870|878|898|908|894|894|877|913|879|821|793|774|781|789|770|826|838|801|770|760||699|744|793|799|825|826|769|824|862|870|847|808|831|795||826|726|626|526|505|542|571|623|640|629|632|634|717|680||608|707|756|795|878|940|976|971|972|1000|1019|1014|1034||1026|1010|995|1018|1010||1051|1040|1067|1069|1084|1061|1138|1167|1181|1202|1211|1185|1180|1177|1209|1200|1192|1195|1172|1201|1183|1192|1207|1225|1253|1212|1249|1270|1257|1291|1306|1298|1291|1233|1292|1276|1285|1288|1265||1235|1207|1210|1194|1216|1217|1226|1269|1308|1327|1306|1314|1321|1337|1337|1337|1366|1353|1336|1351|1386|1402|1423|1400|1424|1415|1395|1420|1454|1441|1468|1448|1436|1435|1440|1432|1388
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|524|521|570|521|529|534|534||||515|510||505|511|516|538|514|507|507|504|488|476|526|528|534|491|481|475|495|475|464|385|368|391|400|385|385|387|377||371|373|360|354|342|335|341|319|325|329|337|312|310|299|310|316|302|277|282|296|291|292|290|291|277|277||287|286|291|290|288|277|271|283|298|293|296|284|295|311|320|331|329|329|317|333|328||360|373|385|342|337||||332|320|315|304|300||305|305|308|320|322|333|338|351|350|328|308|306|315|313|308|319|331|344|351|367||355|339|364|366|384|396|389|415|439|449|443|473|500|468||528|544|489|449|454|474|477|530|564|534|505|503|541|544||486|534|542|569|603|654|691|714|718|757|779|772|805||803|766|722|752|751||801|807|813|824|829|808|852|845|838|828|841|825|841|858|862|832|844|843|853|875|865|855|868|872|881|856|854|839|810|801|839|844|837|824|850|836|846|857|841||827|820|828|813|835|848|863|881|884|880|869|864|873|887|893|911|919|901|912|913|937|955|972|975|979|962|948|961|960|950|998|979|975|933|945|945|920
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|879.3|879.3|876.9|869.4|869.4|865.3|863.6||||840.5|847.1||833.9|850.4|854.5|835.5|845.5|847.9|862.8|883.5|892.6|870.2|871.1|890.9|901.7|886|903.3|919.8|910.7|916.5|915.7|892.6|895.9|931.4|922.3|919|928.9|902.5|872.7||864.5|858.7|863.6|857.9|842.1|838.8|841.3|818.2|815.7|795.9|814|796.7|778.5|797.5|829.8|824.8|794.2|809.9|833.1|828.1|841.3|836.4|856.2|850.4|852.9|831.4||842.1|864.5|852.1|828.9|833.1|828.9|826.4|824.8|818.2|813.2|810.7|796.7|786.8|786|786|794.2|822.3|824|846.3|857.9|862||883.5|888.4|933.9|969.4|983.5||||968.6|954.5|953.7|939.7|941.3||951.2|942.1|939.7|952.1|957|955.4|924.8|966.1|933.9|916.5|908.3|858.7|848.8|848.8|834.7|872.7|888.4|881.8|895.9|895.9||847.1|873.6|908.3|912.4|914.9|912.4|887.6|905.8|915.7|941.3|903.3|909.1|954.5|924||933.1|981.8|905.8|833.1|859.5|886.8|910.7|960.3|962.8|950.4|962.8|971.1|990.1|1006.6||937.2|1088.4|1163.6|1204.1|1239.7|1239.7|1230.6|1186|1176.9|1177.7|1157.9|1155.4|1145.5||1154.5|1186|1208.3|1230.6|1213.2||1243|1233.1|1235.5|1214.9|1231.4|1252.1|1262.8|1246.3|1239.7|1236.4|1254.5|1217.4|1180.2|1174.4|1185.1|1171.1|1186.8|1174.4|1158.7|1175.2|1172.7|1169.4|1181|1197.5|1247.9|1253.7|1256.2|1255.4|1256.2|1260.3|1238|1230.6|1172.7|1108.3|1104.1|1089.3|1081.8|1063.6|1053.7||1087.6|1090.9|1082.6|1084.3|1098.3|1094.2|1076.9|1089.3|1076.9|1083.5|1079.3|1082.6|1107.4|1111.6|1127.3|1100.8|1100.8|1090.9|1097.5|1081|1095.9|1106.6|1097.5|1089.3|1086.8|1067.8|1055.4|1056.2|1057|1049.6|1063.6|1066.1|1062.8|1043.8|1057|1048.8|1056.2
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04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2850|2875|2840|2790|2725|2710|2755||||2765|2800||2800|2645|2655|2640|2630|2650|2700|2770|2785|2755|2755|2690|2775|2790|2810|2755|2780|2870|2940|2920|2985|3030|2900|2895|2855|2840|2715||2520|2580|2590|2535|2465|2560|2580|2610|2715|2670|2640|2535|2500|2570|2615|2515|2545|2510|2570|2660|2720|2795|2845|2910|2995|2960||2825|2945|3055|3140|3245|3250|3170|3180|3150|3310|3310|3315|3275|3260|3185|3160|3130|3135|3090|3165|3250||3200|3135|3200|3430|3555||||3545|3535|3490|3560|3580||3610|3655|3700|3795|3615|3565|3595|3530|3625|3785|3815|3740|3670|3550|3415|3415|3425|3455|3475|3425||3490|3400|3365|3220|3235|3250|3240|3245|3190|3190|3175|3140|3240|3240||3150|3080|3040|3015|3065|2990|3000|3110|3195|3165|2945|2845|2915|2940||2890|2965|3115|3195|3270|3235|3130|3145|3130|3085|3030|2995|2940||3020|3050|3110|3155|3130||3100|3070|3030|3040|3075|3100|3230|3200|3040|3020|3040|2975|2960|2970|3020|3005|2965|2900|2860|2895|2850|2870|2895|2955|2975|2990|3005|3045|3040|3030|2990|2970|2915|2910|2900|2920|2905|2875|2840||2930|2945|2955|2955|2950|2925|2910|2895|2985|2905|2935|2770|2740|2745|2795|2760|2795|2800|2770|2720|2765|2760|2770|2840|2750|2725|2725|2775|2725|2715|2780|2745|2770|2775|2795|2760|2725
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2615|2615|2725|2775|2740|2720|2735||||2660|2300||2320|2365|2380|2265|2270|2240|2310|2220|2180|2140|2200|2220|2190|2130|2115|2240|2195|2205|2165|2070|2055|2120|2275|2200|2255|2265|2140||2135|2155|2100|2025|2010|1935|1901|1792|1794|1783|1803|1720|1744|1753|1782|1779|1758|1672|1725|1727|1748|1716|1746|1768|1794|1762||1846|1911|1897|1855|1836|1790|1740|1727|1787|1732|1722|1667|1742|1759|1776|1840|1904|1798|1709|1782|1710||1835|1888|2040|1923|1788||||1706|1695|1677|1631|1570||1609|1581|1594|1648|1626|1613|1597|1640|1633|1576|1498|1465|1485|1528|1520|1635|1608|1556|1559|1696||1660|1658|1739|1726|1812|1790|1800|1900|1963|1968|1900|2005|2035|1890||2320|2185|2000|1789|1825|1924|1930|2030|2075|2105|1999|1930|2120|2245||2000|2015|2035|2125|2200|2300|2495|2655|2685|2785|2760|2800|2735||2750|2640|2525|2705|2670||2785|2785|2885|3010|3040|2960|3050|3170|3230|3260|3310|3310|3360|3400|3530|3650|3620|3570|3570|3600|3420|3470|3450|3590|3560|3470|3440|3390|3360|3300|3410|3280|3270|3230|3500|3530|3490|3450|3380||3590|3590|3550|3530|3660|3670|3830|3880|3920|3960|3960|4000|4130|4150|4120|4100|4250|4310|4500|4400|4450|4460|4520|4500|4520|4390|4570|4630|4880|4870|5070|4980|4990|4920|5020|5080|4980
04677|952080|/equities/nof-corp|TOPIX500|730|726|740|754|788|748|722||||722|760||794|812|672|668|680|682|690|688|684|678|692|704|710|702|686|706|712|710|698|688|690|720|716|698|710|704|684||668|676|680|684|660|646|652|634|650|636|664|644|636|664|692|654|648|640|646|638|660|660|680|684|660|690||692|716|716|718|726|742|816|810|766|606|608|588|600|600|608|618|624|604|588|604|602||640|656|716|704|716||||716|728|696|700|748||750|638|642|648|638|650|636|628|612|622|620|594|604|598|586|614|616|634|628|658||628|642|694|714|712|704|694|718|688|666|588|578|602|572||560|558|540|506|526|564|566|612|646|616|566|550|604|596||534|564|574|584|596|662|706|720|708|772|800|800|812||832|812|802|828|806||856|866|876|888|894|878|904|898|914|918|914|900|896|896|906|898|906|898|898|920|878|890|896|928|930|926|926|950|918|938|966|972|956|916|952|960|984|972|938||934|916|920|952|976|1014|960|978|980|990|992|994|994|1030|1024|1034|1090|1102|1022|1020|992|960|974|950|928|912|916|916|922|924|950|934|926|940|950|954|942
04678|946241|/equities/nok-corp|TOPIX500|1040|1036|1125|1167|1230|1211|1199||||1150|1152||1136|1119|1116|1169|1156|1116|1144|1102|1089|1097|1148|1140|1160|1040|967|993|988|965|934|861|865|918|925|835|850|839|825||838|860|786|747|705|699|682|661|677|678|703|685|680|712|720|739|716|678|697|677|667|668|682|722|707|692||707|716|696|684|694|637|635|656|666|654|642|626|659|644|629|674|691|694|676|690|665||723|738|764|681|652||||641|629|630|633|635||637|638|638|652|652|650|649|683|633|630|634|620|628|678|679|722|730|718|700|756||738|729|757|744|743|711|696|780|880|918|870|961|1011|966||995|913|869|783|809|857|827|945|1039|1053|1002|1000|1097|1003||926|1027|1050|1067|1070|1098|1201|1220|1173|1265|1317|1324|1278||1304|1242|1201|1344|1344||1384|1395|1404|1465|1469|1424|1490|1486|1517|1559|1572|1507|1528|1530|1523|1525|1537|1545|1586|1644|1605|1597|1605|1629|1615|1578|1570|1585|1482|1526|1580|1600|1597|1581|1624|1641|1650|1638|1609||1603|1565|1541|1556|1593|1588|1621|1677|1673|1647|1652|1659|1697|1722|1729|1740|1785|1779|1770|1767|1806|1839|1850|1853|1875|1841|1837|1901|1935|1962|1975|1923|1889|1869|1894|1885|1844
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|685|655|691|695|734|696|652||||605|601||603|622|619|599|605|583|614|611|621|619|649|639|646|618|579|588|607|606|563|522|527|554|574|562|555|563|543||516|521|511|487|471|456|458|417|424|420|445|452|454|436|416|426|432|438|469|454|443|445|470|484|488|496||512|542|591|592|574|592|589|606|656|644|639|634|628|650|631|657|676|663|656|695|688||735|732|772|767|776||||733|740|732|730|749||753|720|678|669|664|691|704|733|713|715|637|620|630|631|639|691|693|694|678|705||657|704|795|817|875|898|877|924|978|1017|985|968|1027|944||950|961|964|939|1053|1153|1180|1303|1348|1288|1277|1284|1430|1425||1288|1287|1223|1287|1343|1380|1429|1410|1365|1491|1492|1486|1536||1441|1305|1208|1340|1316||1452|1483|1544|1488|1523|1383|1442|1468|1482|1442|1467|1436|1425|1427|1465|1431|1475|1478|1500|1535|1510|1504|1551|1592|1586|1561|1571|1575|1515|1518|1548|1598|1598|1543|1625|1649|1695|1648|1586||1593|1545|1474|1500|1582|1542|1534|1552|1547|1578|1550|1556|1590|1596|1620|1592|1654|1649|1653|1654|1712|1724|1772|1792|1788|1742|1732|1780|1803|1820|1918|1864|1881|1881|1886|1806|1783
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1642|1588|1700|1724|1746|1664|1722||||1642|1629||1605|1625|1583|1560|1586|1578|1690|1721|1771|1720|1774|1786|1664|1613|1553|1633|1626|1655|1615|1518|1592|1717|1687|1619|1593|1629|1586||1620|1649|1575|1431|1296|1230|1258|1292|1300|1380|1408|1345|1281|1270|1278|1304|1288|1258|1297|1351|1340|1370|1466|1517|1573|1573||1697|1704|1759|1710|1675|1712|1633|1700|1785|1710|1640|1595|1634|1619|1581|1559|1593|1600|1560|1594|1656||1757|1750|1742|1790|1809||||1775|1800|1747|1724|1700||1738|1795|1844|1818|1685|1685|1700|1746|1649|1511|1388|1355|1318|1339|1394|1483|1464|1375|1380|1408||1273|1250|1585|1748|1880|1962|1920|1980|2015|2080|2130|2115|2210|2110||1929|1851|1682|1500|1672|1800|1810|1900|1970|1888|1883|1820|1985|1980||1759|2020|2000|2080|2095|2290|2465|2505|2475|2580|2565|2515|2595||2720|2635|2300|2495|2515||2540|2525|2450|2280|2220|2080|2150|2240|2210|2200|2265|2285|2305|2345|2430|2420|2405|2355|2305|2340|2210|2265|2260|2290|2285|2205|2290|2325|2190|2195|2285|2280|2225|2195|2215|2120|2225|2170|1959||2020|2045|2050|2110|2235|2300|2255|2220|2130|2180|2195|2205|2100|2250|2255|2195|2340|2365|2495|2475|2525|2600|2645|2610|2540|2520|2325|2425|2550|2585|2640|2650|2640|2670|2680|2720|2675
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|1500.8|1512.4|1495.9|1494.2|1486.8|1490.1|1499.2||||1513.2|1446.3||1429.8|1449.6|1420.7|1448.8|1433.9|1433.1|1483.5|1413.2|1389.3|1374.4|1346.3|1337.2|1359.5|1316.5|1334.7|1360.3|1359.5|1343.8|1362.8|1304.1|1281|1320.7|1318.2|1308.3|1299.2|1311.6|1257.9||1288.4|1291.7|1238.8|1247.9|1188.4|1162.8|1233.1|1241.3|1271.9|1288.4|1304.1|1279.3|1264.5|1297.5|1286|1263.6|1262.8|1200.8|1216.5|1252.1|1314|1314|1369.4|1348.8|1363.6|1338.8||1416.5|1370.2|1361.2|1338|1347.9|1312.4|1328.1|1359.5|1314|1263.6|1234.7|1209.9|1191.7|1244.6|1157.9|1258.7|1301.7|1305.8|1285.1|1305.8|1319||1433.9|1386.8|1413.2|1440.5|1445.5||||1410.7|1390.1|1377.7|1371.1|1395||1422.3|1505.8|1500|1515.7|1504.1|1548.8|1499.2|1513.2|1540.5|1514|1513.2|1461.2|1409.9|1447.1|1457|1449.6|1493.4|1493.4|1430.6|1471.1||1406.6|1419|1428.9|1433.9|1452.1|1471.1|1438|1477.7|1562|1594.2|1430.6|1504.1|1647.9|1450.4||1368.6|1356.2|1276.9|1231.4|1325.6|1206.6|1281|1335.5|1407.4|1363.6|1351.2|1388.4|1462|1357||1290.1|1318.2|1378.5|1462.8|1698.3|1752.1|1785.1|1838.8|1781|1859.5|1871.9|1871.9|1867.8||1801.7|1714.9|1665.3|1735.5|1637.2||1760.3|1764.5|1818.2|1867.8|1954.5|1876|2016.5|2090.8999|2095|2090.8999|2057.8999|2024.8|1975.2|2024.8|2053.7|2012.4|2057.8999|2028.9|2078.5|2057.8999|2045.5|1921.5|1921.5|1884.3|1954.5|1942.1|1900.8|1921.5|1880.2|1917.4|1962.8|2008.3|1991.7|1929.8|2024.8|2128.1001|2095|2041.3|2000||2016.5|2012.4|1987.6|2037.2|2103.3|2111.6001|2161.2|2235.5|2239.7|2239.7|2231.3999|2264.5|2214.8999|2169.3999|2078.5|2057.8999|2049.6001|1995.9|1971.1|1987.6|2016.5|2078.5|2090.8999|2024.8|2074.3999|2062|2033.1|2099.2|2157|2128.1001|2173.6001|2173.6001|2219|2260.3|2264.5|2198.3|2186
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04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1670|1678|1696|1692|1690|1664|1660||||1614|1614||1596|1586|1588|1592|1588|1588|1596|1598|1600|1598|1590|1582|1594|1594|1590|1590|1600|1590|1566|1534|1556|1560|1554|1548|1580|1574|1540||1520|1508|1506|1494|1460|1450|1466|1446|1454|1458|1466|1442|1432|1434|1452|1398|1376|1376|1392|1384|1394|1396|1408|1420|1404|1396||1426|1450|1442|1444|1448|1444|1452|1450|1454|1454|1450|1404|1398|1390|1400|1404|1430|1426|1408|1418|1430||1478|1488|1556|1580|1590||||1570|1560|1554|1536|1540||1540|1524|1530|1510|1492|1496|1466|1468|1460|1458|1464|1460|1446|1430|1420|1444|1468|1478|1470|1480||1426|1476|1480|1458|1472|1450|1422|1416|1446|1476|1458|1478|1498|1464||1490|1482|1462|1400|1368|1390|1422|1506|1518|1500|1500|1456|1492|1450||1354|1410|1486|1540|1582|1594|1600|1580|1576|1590|1598|1600|1614||1644|1640|1630|1592|1592||1510|1490|1500|1496|1502|1478|1506|1514|1506|1506|1508|1450|1452|1448|1464|1444|1464|1466|1472|1482|1452|1450|1470|1486|1496|1492|1510|1528|1518|1500|1498|1500|1496|1490|1498|1494|1488|1470|1454||1426|1408|1396|1382|1404|1404|1382|1384|1378|1386|1366|1372|1388|1390|1394|1370|1384|1372|1354|1350|1370|1380|1392|1378|1372|1340|1338|1354|1360|1366|1382|1376|1384|1376|1384|1404|1388
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1894|1884|1990|1744|1771|1746|1720||||1598|1638||1676|1727|1704|1702|1700|1684|1772|1800|1843|1858|1953|1956|1948|1907|1926|2020|2020|1940|1800|1652|1701|1775|1857|1741|1690|1684|1642||1542|1542|1518|1519|1468|1367|1377|1278|1300|1317|1365|1304|1305|1317|1320|1326|1298|1252|1290|1316|1348|1391|1351|1370|1320|1333||1429|1465|1530|1481|1479|1445|1424|1515|1580|1517|1504|1463|1494|1523|1539|1594|1624|1625|1627|1744|1737||1895|1925|1978|1854|1869||||1751|1740|1745|1739|1743||1826|1882|1882|1965|1899|1863|1910|1945|1975|1877|1797|1711|1763|1809|1841|1977|1990|1898|1820|1757||1660|1601|1654|1646|1665|1702|1605|1695|1734|1798|1715|1899|2045|1917||1999|2025|1826|1649|1740|1761|2000|2280|2440|2290|2270|2400|2655|2620||2360|2500|2580|2715|2805|2975|3170|3150|3170|3320|3360|3370|3320||3370|3120|3030|3150|3060||3160|3230|3280|3310|3320|3320|3490|3440|3440|3510|3660|3620|3560|3560|3550|3440|3550|3560|3580|3680|3660|3680|3710|3760|3730|3700|3710|3540|3470|3390|3630|3720|3670|3650|3680|3650|3670|3500|3440||3390|3390|3370|3380|3490|3490|3490|3540|3560|3540|3510|3530|3570|3590|3610|3570|3700|3690|3670|3640|3590|3680|3760|3710|3710|3620|3560|3610|3490|3430|3490|3470|3480|3440|3430|3450|3470
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1490|1521|1560|1581|1594|1576|1589||||1497|1486||1450|1483|1485|1440|1382|1379|1430|1425|1370|1376|1370|1372|1408|1287|1293|1330|1346|1254|1231|1182|1215|1275|1273|1239|1247|1236|1193||1195|1185|1170|1148|1110|1057|1069|1022|1033|1053|1098|1079|1077|1100|1115|1140|1090|1030|1014|1043|1022|970|991|1006|1012|1029||1093|1099|1103|1119|1118|1124|1100|1098|1164|1139|1136|1140|1140|1149|1155|1170|1206|1190|1154|1197|1212||1250|1264|1327|1193|1226||||1211|1202|1217|1193|1156||1207|1203|1202|1231|1266|1300|1278|1274|1254|1260|1241|1192|1201|1239|1256|1278|1260|1241|1250|1280||1220|1233|1313|1319|1350|1324|1323|1363|1381|1467|1362|1430|1464|1439||1477|1623|1459|1400|1297|1430|1446|1489|1542|1492|1515|1540|1588|1563||1417|1450|1432|1464|1471|1547|1632|1638|1646|1757|1805|1799|1830||1997|1937|1790|1811|1794||1854|1863|1868|1916|1895|1840|1899|1895|1877|1903|1990|1954|1966|1984|2010|2000|2075|2050|2060|2080|2015|1995|1980|2060|2030|2020|1984|1971|1937|1930|1963|2020|2025|2000|2045|2015|2055|2045|2035||2030|2015|2045|2095|2170|2240|2265|2320|2270|2280|2260|2250|2265|2285|2245|2220|2350|2350|2335|2320|2295|2290|2315|2305|2265|2260|2185|2230|2245|2225|2335|2290|2310|2275|2290|2300|2295
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|842|856|872|850|854|824|822||||846|846||838|842|830|832|826|818|838|836|840|832|820|828|838|838|856|862|854|874|866|868|876|894|902|904|914|892|880||896|916|914|908|888|880|910|904|894|898|906|896|900|902|908|882|884|884|892|904|906|894|904|900|896|874||886|912|902|920|930|932|936|958|954|940|944|924|902|902|902|880|914|912|914|926|914||896|882|898|922|940||||948|948|936|914|910||908|920|928|904|904|946|960|960|950|918|914|890|886|860|824|832|876|894|910|920||900|914|938|920|920|900|900|908|934|940|942|954|1000|944||920|960|954|942|982|1020|1002|994|1016|988|904|858|880|852||820|894|940|984|1028|1030|990|1046|992|1042|1034|1032|1056||1080|1060|1064|1078|1040||1062|1068|1078|1088|1106|1104|1112|1122|1122|1126|1158|1122|1126|1128|1128|1118|1118|1106|1098|1108|1096|1108|1102|1116|1136|1150|1132|1162|1184|1196|1194|1196|1184|1166|1180|1196|1206|1194|1176||1168|1160|1172|1168|1210|1228|1226|1224|1198|1194|1184|1210|1186|1182|1170|1200|1210|1206|1204|1230|1236|1222|1214|1206|1206|1196|1194|1214|1184|1182|1186|1176|1180|1206|1202|1214|1208
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|3550|3520|3520|3520|3560|3560|3580||||3490|3510||3550|3550|3600|3600|3590|3640|3610|3650|3660|3630|3600|3620|3680|3660|3670|3710|3770|3810|3890|3830|3840|3930|4020|3530|3400|3450|3440||3410|3330|3330|3380|3260|3190|3230|3110|3260|3250|3320|3330|3130|3050|3090|3110|3110|3100|3140|3200|3240|3230|3230|3320|3290|3270||3370|3430|3440|3530|3540|3570|3570|3620|3770|3750|3700|3640|3600|3590|3590|3650|3680|3680|3670|3650|3660||3710|3800|3900|3920|3950||||3940|3960|3950|3910|3950||3990|3990|3970|3920|3900|3880|3890|3850|3780|3770|3860|3640|3780|3770|3800|3970|4080|4130|3990|4020||3920|4010|4180|4360|4520|4540|4480|4570|4590|4660|4560|4750|4810|4610||4280|4340|4240|3900|4130|4080|4090|4360|4440|4330|4190|4060|4120|3990||3790|4140|4470|4670|4890|4990|4990|4960|4810|4940|4910|4850|4830||5020|5020|4970|4940|4880||4690|4650|4690|4730|4790|4740|4850|4850|4820|4790|4790|4770|4690|4680|4700|4700|4690|4610|4490|4550|4480|4500|4570|4540|4600|4530|4520|4540|4520|4540|4520|4540|4520|4470|4530|4530|4540|4500|4460||4470|4440|4430|4330|4390|4380|4470|4480|4480|4530|4540|4550|4500|4440|4390|4360|4440|4320|4270|4310|4320|4360|4380|4360|4390|4410|4370|4440|4480|4480|4530|4580|4520|4520|4530|4590|4570
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1570|1572.5|1575|1557.5|1562.5|1572.5|1560||||1552.5|1607.5||1607.5|1575|1577.5|1582.5|1572.5|1575|1575|1570|1562.5|1550|1550|1552.5|1572.5|1560|1562.5|1562.5|1560|1585|1597.5|1587.5|1592.5|1642.5|1630|1595|1597.5|1590|1560||1560|1540|1542.5|1540|1545|1555|1577.5|1572.5|1577.5|1572.5|1590|1585|1567.5|1592.5|1610|1627.5|1645|1620|1632.5|1637.5|1642.5|1652.5|1647.5|1662.5|1667.5|1612.5||1647.5|1682.5|1745|1705|1687.5|1687.5|1717.5|1722.5|1735|1757.5|1767.5|1735|1727.5|1725|1757.5|1780|1772.5|1757.5|1747.5|1740|1760||1772.5|1805|1817.5|1835|1862.5||||1870|1867.5|1867.5|1875|1857.5||1850|1857.5|1865|1850|1855|1857.5|1845|1845|1850|1847.5|1845|1835|1832.5|1825|1787.5|1795|1820|1837.5|1840|1847.5||1840|1847.5|1830|1850|1855|1842.5|1835|1810|1810|1817.5|1810|1837.5|1805|1777.5||1750|1747.5|1710|1662.5|1640|1672.5|1705|1770|1790|1770|1737.5|1707.5|1750|1697.5||1595|1667.5|1782.5|1785|1820|1825|1842.5|1830|1800|1825|1755|1735|1735||1742.5|1755|1745|1765|1740||1742.5|1772.5|1795|1802.5|1820|1792.5|1847.5|1857.5|1805|1795|1795|1775|1775|1770|1770|1752.5|1762.5|1767.5|1765|1760|1742.5|1740|1737.5|1745|1757.5|1757.5|1762.5|1752.5|1742.5|1737.5|1707.5|1700|1630|1607.5|1615|1615|1615|1610|1610||1617.5|1627.5|1605|1615|1637.5|1617.5|1617.5|1630|1627.5|1625|1617.5|1605|1632.5|1647.5|1597.5|1585|1602.5|1597.5|1585|1580|1582.5|1592.5|1600|1605|1590|1575|1580|1607.5|1610|1592.5|1615|1605|1587.5|1587.5|1595|1585|1560
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|607|589|611|619|600|533|510||||469|466||438|452|465|455|456|455|491|484|493|494|534|518|498|454|437|414|415|393|381|341|353|386|413|380|376|388|338||307|308|267.5|231.5|216|213.5|220|208|218|224|248|239|221.5|215.5|227|219|195.3|201|224|242|249.5|252.5|279|289.5|293.5|327||346|384|402|411|416|429|400|419|442|429|423|402|412|419|406|446|462|471|466|484|475||554|558|559|516|515||||508|522|536|504|518||538|546|536|527|531|573|536|523|473|426|456|477|518|591|580|620|598|601|618|620||569|677|771|850|897|995|998|1085|1154|1168|1076|1100|1194|1086||1046|1043|983|920|1055|1159|1195|1276|1314|1268|1191|1209|1297|1329||1155|1159|1080|1127|1055|1168|1231|1246|1295|1392|1447|1408|1496||1513|1388|1203|1357|1298||1483|1380|1404|1334|1374|1220|1301|1345|1380|1328|1358|1316|1333|1327|1366|1315|1355|1358|1348|1404|1405|1390|1425|1483|1457|1486|1543|1556|1575|1525|1616|1684|1681|1620|1683|1701|1770|1673|1553||1575|1582|1495|1477|1594|1539|1548|1542|1523|1574|1498|1486|1503|1576|1553|1578|1671|1707|1711|1754|1809|1854|1898|1900|1894|1839|1841|1948|1952|2003|2124|2105|2100|2023|1985|2001|1912
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1550|1560|1555|1545|1570|1565|1560||||1570|1590||1585|1610|1630|1585|1595|1610|1575|1550|1560|1545|1525|1540|1570|1555|1560|1535|1535|1560|1585|1595|1590|1635|1660|1655|1645|1605|1605||1615|1565|1535|1555|1520|1540|1590|1570|1660|1665|1670|1645|1700|1715|1760|1750|1755|1790|1825|1825|1805|1805|1820|1810|1805|1795||1750|1785|1800|1825|1860|1905|1930|1940|1880|1930|1975|1920|1915|1915|1870|1880|1905|1890|1850|1875|1850||1900|1920|1960|2070|2110||||2070|2080|2060|2085|2095||2065|1990|2020|1980|1975|2025|2000|2015|2075|2070|2095|2085|2050|2040|1965|1905|1910|1910|1930|1980||1920|1940|1880|1930|1900|1795|1755|1755|1785|1795|1775|1820|1830|1820||1795|1840|1815|1760|1680|1730|1775|1930|1910|1850|1775|1660|1655|1650||1580|1650|1760|1785|1860|1905|1950|1910|1845|1910|1885|1860|1865||1885|1895|1885|1925|1920||1995|2010|2020|2060|2035|2085|2100|2080|2005|1985|2010|1960|1970|1930|1960|1920|1935|1950|1985|2020|2005|2020|2035|2060|1990|1985|1990|2045|2050|2010|1945|1950|1910|1915|1940|1925|1925|1940|1915||1895|1895|1920|1920|1990|1990|1995|1995|1990|1975|1960|1965|1985|2000|1975|1920|1920|1910|1875|1865|1895|1895|1895|1890|1880|1850|1845|1885|1885|1880|1925|1905|1900|1890|1900|1925|1845
04698|946191|/equities/osg-corp|TOPIX500|650|654|674|677|695|684|662||||632|623||615|615|613|606|611|615|636|645|663|652|660|674|662|654|657|685|686|660|645|639|625|626|642|614|588|588|562||553|573|556|535|538|538|544|526|522|544|541|527|519|521|522|555|545|522|512|518|519|530|522|542|540|534||545|566|568|567|569|556|560|565|578|586|581|560|574|598|623|641|654|634|620|606|652||711|733|738|759|776||||760|740|737|719|728||728|733|736|730|730|729|735|769|716|676|661|627|633|630|647|676|677|677|666|674||655|650|687|696|723|709|709|713|735|738|713|764|760|735||712|705|675|604|625|656|681|730|730|714|686|686|759|730||654|693|694|740|720|798|876|895|892|945|955|946|914||944|914|893|894|880||908|872|879|907|930|895|914|924|956|934|942|940|938|940|969|943|950|951|951|981|952|938|959|1002|993|995|997|992|940|952|995|1005|1040|985|1010|1043|1040|1028|984||969|965|956|1006|1029|968|977|1006|1016|1019|1026|1030|1063|1144|1224|1218|1279|1278|1262|1260|1307|1340|1327|1331|1305|1279|1312|1310|1376|1362|1401|1397|1402|1379|1404|1390|1380
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|680|683.3|680|673.3|686.7|668.3|683.3||||663.3|635||663.3|675|673.3|673.3|685|686.7|713.3|698.3|710|708.3|698.3|691.7|696.7|691.7|681.7|708.3|705|705|703.3|638.3|620|660|675|666.7|658.3|660|636.7||615|620|581.7|583.3|565|563.3|595|575|600|581.7|590|556.7|545|560|590|625|633.3|610|625|645|638.3|638.3|641.7|638.3|633.3|596.7||595|636.7|631.7|605|656.7|691.7|690|691.7|706.7|708.3|703.3|678.3|696.7|713.3|710|701.7|705|715|698.3|691.7|668.3||666.7|668.3|680|686.7|690||||678.3|688.3|705|715|736.7||736.7|733.3|743.3|756.7|746.7|753.3|763.3|766.7|730|730|706.7|671.7|683.3|715|718.3|753.3|741.7|728.3|731.7|761.7||728.3|761.7|830|848.3|873.3|833.3|815|840|828.3|850|833.3|871.7|901.7|891.7||845|845|910|895|868.3|900|936.7|1040|1043.3|998.3|991.7|963.3|1031.7|1011.7||918.3|923.3|961.7|980|1068.3|1150|1178.3|1181.7|1156.7|1198.3|1183.3|1185|1193.3||1208.3|1198.3|1188.3|1228.3|1238.3||1258.3|1245|1260|1300|1315|1321.7|1356.7|1305|1311.7|1308.3|1313.3|1298.3|1270|1246.7|1268.3|1250|1300|1311.7|1321.7|1341.7|1308.3|1353.3|1350|1343.3|1350|1316.7|1310|1321.7|1276.7|1291.7|1186.7|1206.7|1208.3|1190|1221.7|1210|1213.3|1200|1190||1171.7|1170|1160|1185|1201.7|1198.3|1198.3|1215|1251.7|1246.7|1263.3|1268.3|1283.3|1261.7|1226.7|1206.7|1231.7|1200|1218.3|1225|1228.3|1215|1220|1220|1195|1196.7|1203.3|1201.7|1235|1246.7|1260|1255|1261.7|1275|1280|1268.3|1248.3
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|839.5|857.5|858.5|872.5|842|779|765||||751|777.5||782.5|785|793|803|781|754|741|724.5|724.5|721|713|718|710|706.5|708.5|704.5|722.5|747.5|736|704.5|648.5|663.5|660|637.5|614.5|608|570||542|585|584.5|586|582.5|587|588|590|592.5|586|592.5|573.5|563.5|581.5|584|566|586|575|604|631|635.5|652|649.5|650|640.5|630||601.5|580.5|677.5|715.5|716.5|729|711.5|735|773|791.5|747.5|743|756|756|763|790|811.5|816.5|812|826.5|837.5||814|842|876|890|905||||900|896|889|897.5|905.5||913.5|907|940|912.5|867|892.5|899.5|905.5|986|1047.5|1050|1087.5|1107.5|1022.5|962|1020|1042.5|1067.5|1065|1090||1055|1105|1072.5|1102.5|1045|1040|1022.5|1022.5|1047.5|1047.5|1027.5|1022.5|1012.5|944.5||922.5|949.5|825|794|801.5|865.5|866|878.5|918|897|893|882|860|897||846.5|879.5|919.5|941.5|970.5|974|954|964.5|951|1005|977.5|994|1002.5||1042.5|1047.5|1005|980|966.5||967|960.5|964.5|940.5|944.5|944.5|953|963|957.5|952.5|963|947|954.5|950|957|959|943|950.5|955.5|1012.5|986.5|976|1005|1015|985.5|962|973.5|991.5|985|995|1012.5|1010|995|988.5|1002.5|993.5|992.5|972.5|946.5||949|945.5|939.5|907|903|900|899|901|890.5|898|915.5|904|939.5|968|989|944.5|971.5|953|990|982.5|1005|1045|1045|1072.5|1030|1022.5|1030|1042.5|1050|1060|1082.5|1067.5|1055|1075|1102.5|1117.5|1115
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1455|1413|1474|1488|1504|1510|1510||||1439|1445||1446|1424|1420|1420|1410|1369|1373|1360|1344|1315|1346|1360|1338|1286|1250|1258|1284|1218|1153|1093|1120|1184|1193|1169|1189|1197|1157||1159|1149|1088|1095|1060|1063|1094|1073|1104|1112|1160|1109|1123|1137|1167|1174|1165|1072|1056|1102|1106|1076|1086|1093|1094|1102||1159|1167|1143|1132|1109|1114|1087|1112|1178|1162|1138|1080|1087|1130|1129|1155|1154|1141|1125|1147|1141||1254|1253|1322|1201|1157||||1118|1118|1094|1076|1048||1067|1068|1045|1037|1040|1054|1051|1078|1089|1111|1093|1064|1088|1132|1132|1177|1164|1317|1379|1469||1398|1397|1472|1483|1521|1470|1416|1507|1552|1638|1573|1619|1740|1652||1585|1605|1605|1418|1394|1451|1537|1637|1729|1644|1518|1517|1611|1625||1479|1550|1598|1678|1750|1796|1882|1856|1830|1946|1934|1931|1975||2030|2000|1950|2015|2005||2135|2100|2125|2180|2230|2185|2245|2265|2260|2250|2275|2230|2230|2250|2275|2225|2265|2290|2315|2365|2350|2320|2330|2355|2360|2320|2355|2380|2345|2320|2325|2325|2365|2190|2240|2255|2290|2250|2175||2205|2240|2225|2255|2310|2285|2265|2350|2330|2345|2345|2310|2355|2350|2355|2305|2370|2390|2415|2405|2450|2440|2475|2485|2445|2385|2395|2455|2460|2440|2515|2500|2485|2450|2435|2455|2430
04705|946160|/equities/park24-co-ltd|TOPIX500|843|844|830|833|797|787|769||||765|777||767|758|746|743|710|710|715|711|710|689|685|680|681|679|675|683|688|700|700|687|690|712|719|705|683|667|647||634|649|649|629|620|607|625|615|631|645|662|670|664|666|677|650|655|629|640|667|663|649|652|640|608|605||610|629|626|628|619|596|605|614|628|627|639|633|639|630|622|633|636|620|624|624|625||621|627|642|647|676||||675|680|670|673|680||649|616|585|551|490|495|499|495|478|477|482|469|454|469|465|495|488|476|476|476||452|430|439|433|428|432|418|425|432|435|436|448|457|420||405|409|416|385|448|454|454|490|504|512|527|486|497|493||449|479|505|516|563|575|586|595|593|637|623|633|622||617|604|603|638|644||666|645|646|662|675|639|683|634|594|595|570|562|570|572|583|587|627|608|612|580|555|549|551|562|570|568|582|591|571|579|610|612|603|588|598|590|591|555|553||565|566|563|562|592|607|611|617|618|625|631|630|644|660|657|630|660|667|685|687|693|695|723|753|746|784|801|825|832|842|861|863|874|870|889|891|881
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|133|130|127|128|127|122|122||||120|120||119|124|127|127|124|125|128|127|128|129|133|132|132|129|127|125|119|122|120|117|119|123|125|125|121|117|115||116|116|113|112|108|108|112|109|113|116|118|118|118|119|119|116|115|112|113|115|117|118|121|118|117|115||117|118|120|120|120|120|120|123|126|121|120|115|118|119|118|122|123|120|117|118|117||122|123|128|131|132||||129|128|126|122|122||125|126|127|130|130|129|125|126|126|122|117|109|106|104|103|108|109|110|111|112||105|108|114|116|118|123|121|123|116|112|108|109|114|112||111|105|104|97|98|100|98|105|109|103|99|96|103|106||92|99|98|100|103|108|111|117|113|125|129|132|133||139|132|125|126|127||132|127|121|119|117|104|110|123|128|127|126|130|132|132|130|130|131|130|127|132|130|129|140|148|150|149|150|155|148|154|162|167|167|165|170|171|174|169|168||169|170|168|171|171|170|171|172|177|177|169|167|175|175|174|172|182|185|184|182|192|193|196|191|187|187|188|192|202|200|210|208|199|192|186|184|182
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|236|238.3|240|237.7|228.3|218|223.3||||208.3|207||210|203.3|198.3|204|186.7|187.3|192.3|189|196.3|196.7|184.7|180.7|180|175.7|171.7|172.7|172.7|176|178.3|172|172.3|172.3|177.3|175|176.7|171.7|161||159.3|160|156.3|153.7|149.3|156.7|154.3|158.3|164|165.7|166|169|166.7|179.3|175.7|174|172.7|169|167.3|178.3|182.7|176.7|174.7|176.7|176.7|189.7||193.3|195.7|199.3|193|194.7|208.3|207.3|209.3|211.3|220|209.3|214.3|224.3|236.7|211.3|205.7|201.7|199.7|204.7|218|214.7||231.7|237.3|241.7|230.7|240.7||||239.7|242.7|228.3|229.7|230.3||225|225|227.3|229.3|224.7|226.3|223|226.7|216.7|207.3|203|194.7|194.7|193.7|190.3|193.7|183.3|170.7|173|175.3||176|184|186.3|189.3|180.7|182|185.3|194.3|198.7|199.3|201.3|206.7|199|188.3||186.7|185|175|187|183.3|195|188.3|200|206.3|200|205|202.7|177.3|173.3||180|181.3|176.7|173.3|185.7|214|226|240.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|410.8|408.3|411.7|409.2|420.8|418.3|419.2||||414.2|411.7||404.2|411.7|412.5|401.7|381.7|388.3|389.2|393.3|396.7|393.3|390|399.2|412.5|405|406.7|409.2|414.2|417.5|422.5|425.8|420|438.3|431.7|416.7|398.3|389.2|408.3||389.2|395|416.7|419.2|408.3|405.8|406.7|402.5|393.3|356.7|361.7|347.5|340|349.2|319.3|318.5|337.5|335|338.3|355|346.7|350|349.2|354.2|353.3|356.7||356.7|376.7|387.5|375|373.3|373.3|381.7|393.3|434.2|438.3|435|432.5|437.5|438.3|439.2|451.7|461.7|462.5|450|461.7|464.2||450.8|446.7|440|453.3|463.3||||448.3|449.2|447.5|453.3|460.8||466.7|468.3|450|430.8|428.3|430.8|450.8|468.3|468.3|474.2|475|491.7|481.7|476.7|479.2|535|515|525|533.3|561.7||553.3|545|553.3|561.7|551.7|566.7|556.7|560|565|576.7|516.7|505|518.3|501.7||486.7|485.8|499.2|480.8|471.7|491.7|488.3|499.2|501.7|505|501.7|495|483.3|506.7||458.3|485.8|520|533.3|531.7|546.7|550|528.3|499.2|490.8|480|464.2|439.2||476.7|472.5|490|511.7|506.7||516.7|531.7|516.7|510|515|516.7|518.3|511.7|493.3|472.5|423.3|416.7|410.8|405|416.7|410|412.5|413.3|397.5|407.5|402.5|392.5|390|403.3|405|405.8|402.5|411.7|408.3|405.8|410.8|419.2|423.3|426.7|416.7|405.8|374.2|365|365||369.2|380|380.8|380.8|382.5|385|394.2|387.5|380.8|375.8|369.2|359.2|353.3|360.8|357.5|358.3|356.7|352.5|347.5|341.7|345.8|342.5|347.5|342.5|341.7|342.5|338.3|335.8|328.8|330.2|333.2|323.5|321.3|316.7|333.3|320.8|301.5
04710|952627|/equities/pilot-corp|TOPIX500|534|535|540|552.5|541.5|536|544.5||||532.5|550||555.5|560|575|564|569.5|570|580.5|594|600|597.5|582|580|600|591.5|596|605|649.5|652|601|611.5|629.5|647|640|621.5|593.5|579.5|560.5||553.5|556.5|571.5|573|559.5|545|544.5|534|564|609.5|618|590|556.5|567|567|581|550.5|574.5|586.5|584|564.5|566|600|657|660|638.5||641.5|635.5|645|648.5|550.5|582.5|581.5|583|599|590|590|613|600|615.5|621|635|632|615.5|647|663.5|685||699|710|722|711|726.5||||723.5|723.5|723.5|710|723.5||709|690.5|724.5|755|753|755.5|747.5|754|752.5|786|787.5|791|825|825|835|877.5|885.5|898.5|888|866||847|844|876|859.5|834|850|846|900|858|1074|1069.5|1090|1045|1009.5||1015|990.5|1037.5|997.5|987|1084.5|1059.5|1106|1120|1070.5|1094|1102|1034.5|1020||919.5|1000|1109.5|1124.5|1167|1214.5|1224.5|1212.5|1214.5|1140|1123.5|1108.5|1115||1140|1150|1195|1207|1189||1235.5|1198.5|1130.5|1135.5|1169|1154.5|1196|1214|1198.5|1205.5|1249|1224.5|1164.5|1157|1154.5|1141|1148|1187|1100|1116|1099|1084.5|1106.5|1125|1129|1055|1014.5|1021.5|1012|1018.5|1035.5|1044|997.5|979.5|989.5|999.5|991.5|1009.5|1002.5||995|990|985|995|1010|1000|995|1010|1020|1005|990|990|1000|1015|1015|1005|1025|1020|1040|1030|1105|975|980|980|970|965|975|950|940|940|985|945|930|930|940|955|960
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|511|507|504|483.5|478|473|483||||494.5|507||504|507|515|524|513|487|492|517|510|507|513|528|532|520|507|512|516|493|493|494|486.5|494.5|494.5|462.5|473|482|483||461|458|448|444|451|469|483.5|480|487|482|485.5|486|480|505|513|508|485.5|467|491|503|511|506|514|531|511|486.5||507|520|525|549|549|557|536|533|531|539|538|540|543|549|540|564|566|577|587|597|586||575|565|576|572|574||||575|548|558|570|565||555|527|519|519|521|524|529|541|543|554|558|562|560|543|521|532|534|536|540|555||532|539|543|537|565|588|584|563|569|601|554|563|574|524||498|475.5|463|456.5|504|513|521|531|560|567|561|542|550|530||499.5|514|510|525|577|572|568|594|599|600|583|579|569||563|550|514|520|505||554|595|606|608|624|620|621|602|615|620|615|603|594|585|583|592|598|606|602|604|598|591|583|587|550|519|549|536|509|516|536|548|536|522|534|512|519|496|478||486.5|493|478|480.5|504|513|515|524|522|505|503|513|543|549|542|554|575|583|581|581|583|596|607|605|604|596|592|583|588|588|597|599|587|568|555|550|561
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|988|988|1086|1096|1124|1080|1130||||1113|1037||1170|1124|1220|1039|975|884|924|964|930|851|980|974|928|859|850|807|826|779|722|661|634|690|705|660|642|616|569||562|572|549|521|495|472|487|488|527|529|568|496|489|492|497|491|464|452|480|499|504|504|499|517|482|490||498|522|532|523|533|551|609|647|624|620|604|603|627|650|655|683|675|696|698|735|839||846|900|901|860|856||||860|869|862|848|893||868|804|815|830|839|811|797|815|839|846|838|840|870|860|898|923|940|951|924|954||888|900|998|1037|1066|1100|1100|1180|1179|1250|1222|1348|1275|1075||1049|1081|1161|1032|1082|1114|1201|1259|1546|1550|1634|1650|1764|1898||1724|1849|1885|1932|1913|1999|2110|2190|2170|2305|2305|2295|2370||2560|2620|2480|2480|2325||2450|2360|2375|2425|2485|2455|2615|2660|2670|2720|2795|2770|2820|2865|2945|2860|2935|2930|2980|2970|3000|3050|3020|3060|3030|2945|2935|2910|2910|2885|2855|2990|2865|2770|2815|2760|2745|2730|2690||2695|2710|2660|2715|2890|2900|2880|2910|2920|2920|2775|2735|2775|2770|2795|2835|2925|2840|2845|2890|2865|2960|2970|2585|2585|2570|2510|2490|2465|2460|2560|2525|2595|2580|2580|2485|2455
04717|946126|/equities/rengo-co-ltd|TOPIX500|574|604|587|528|517|513|520||||524|498||509|536|530|513|513|521|535|540|556|556|555|549|533|515|511|512|514|514|510|508|516|545|555|544|534|540|528||511|519|520|521|513|519|531|525|545|554|550|540|526|525|546|549|580|564|563|593|583|595|623|638|642|616||644|656|654|680|685|663|642|625|616|621|630|626|626|638|632|634|630|626|591|614|635||642|647|674|729|746||||739|722|722|730|738||706|720|743|703|655|666|661|661|699|688|735|720|719|649|617|623|597|629|633|621||614|624|605|625|607|608|605|580|540|543|508|539|565|566||535|516|534|524|530|524|555|573|616|616|585|553|563|623||610|575|553|589|538|597|631|708|709|712|713|722|732||739|823|840|807|787||828|844|849|810|833|815|828|811|770|773|803|784|785|746|735|718|714|702|671|672|666|689|676|704|714|727|727|743|732|766|790|800|806|822|802|798|797|782|767||766|770|764|738|733|729|719|733|742|711|734|745|734|740|753|734|766|738|723|701|691|697|722|717|709|720|730|735|774|726|721|725|714|713|723|732|720
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04719|952126|/equities/resorttrust-inc|TOPIX500|492|496.5|512|491.5|492|489.5|493.5||||473.5|480||484.5|488|490|485.5|474|477.5|479.5|481.5|485|484|480|475|468|464.5|461.5|471.5|481|477|473.5|458.5|460|472.5|477.5|474|517|491.5|441.5||451|448|425.5|427.5|420|415.5|424.5|418.5|425.5|428|445|438.5|434.5|442|431|415.5|413.5|401|404.5|427.5|442.5|452.5|460.5|444.5|435|444||454.5|462.5|462.5|462.5|452|462.5|463.5|474|474.5|474|473|457|468|479.5|486|483.5|487.5|481|483|480.5|476.5||494|479.5|499.5|504|508.5||||501|495|486.5|503.5|507.5||515|515|513|515|497.5|497|492|493|488|477.5|465|451|454.5|461|458|475.5|481.5|475|475|471||474|460|477.5|479.5|470|465|464.5|480|493|495|489|504.5|510|491.5||484.5|459.5|420.5|395|394.5|414.5|409.5|415|421|425.5|433|437|455.5|405.5||365|390|404.5|420.5|453.5|475|505|509.5|500|532|529|542.5|566.5||584.5|617.5|624.5|648.5|639.5||648|658|609|604|583.5|558|562|575.5|583|596|590|571|575|583.5|592.5|575.5|582.5|578.5|561.5|562.5|543|533|549.5|667.5|667|648|659.5|661|673.5|693|708|717.5|714.5|701|717|707.5|711|677|668||665|655.5|651|642|653|651|661.5|645|643|662.5|689|699.5|704.5|710.5|701.5|676.5|695.5|721|735|741.5|739.5|745.5|750.5|739|718.5|712.5|716.5|727|740|740|750|754.5|757.5|765.5|781.5|768.5|761
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04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4170|4300|3950|3940|3950|3570|3630||||3530|3520||3550|3550|3600|3630|3560|3570|3630|3610|3620|3550|3500|3520|3560|3480|3490|3500|3560|3560|3550|3490|3570|3780|3760|3660|3600|3650|3540||3680|3600|3560|3530|3490|3450|3450|3260|3260|3280|3320|3390|3400|3450|3420|3290|3190|3160|3200|3290|3250|3270|3240|3210|3230|3300||3460|3460|3550|3560|3580|3740|3580|3550|3470|3430|3400|3370|3420|3410|3350|3320|3350|3360|3250|3320|3290||3370|3410|3490|3490|3570||||3550|3600|3530|3510|3500||3530|3490|3570|3580|3560|3580|3440|3490|3580|3500|3500|3500|3550|3530|3470|3530|3470|3470|3350|3520||3320|3340|3320|3310|3290|3300|3250|3390|3660|3950|3830|3920|4090|4020||3810|3860|3660|3240|3090|3260|3300|3480|3390|3310|3220|2945|3150|3400||3470|3670|3800|3980|4200|4290|4380|4400|4270|4370|4280|4220|4200||4240|4200|4180|4210|4050||4070|4040|4150|4120|4120|4070|4210|4140|4090|3980|3960|3820|3750|3660|3760|3730|3740|3750|3800|3840|3790|3840|3790|3940|3910|3640|3690|3700|3630|3750|3860|3920|3900|3840|3890|3950|3990|3970|3930||4130|4240|4250|4110|4150|4210|4260|4150|4110|4150|4080|4020|4070|4160|4180|4140|4130|4110|3990|3950|4070|3980|3940|3900|3910|3760|3710|3770|3750|3750|3830|3800|3800|3790|3800|3830|3800
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6260|5990|6090|6380|6190|6050|6310||||6100|6120||6050|6120|6320|5830|5780|5680|5830|5690|5460|5390|5420|5370|5320|5200|5120|5280|5320|5390|5160|4950|4990|5150|5100|5050|5200|5280|5100||5300|5140|4960|4930|4580|4410|4440|4240|4240|4310|4530|4520|4650|4670|4750|4600|4720|4390|4400|4520|4720|4710|4740|4770|4620|4620||4790|5050|4820|4800|4870|4870|4510|4680|4940|4980|4650|4570|4440|4460|4210|4410|4570|4540|4450|4620|4550||4690|4930|5300|4930|4790||||4340|4270|4180|3970|4030||4050|4000|4100|3990|4030|4110|4010|4020|4070|3920|3910|3870|3960|4120|4140|4430|4550|4420|4390|4250||4150|4300|4530|4510|4440|4510|4440|4680|4700|4870|4620|4980|5080|4910||5000|4540|4100|3820|4140|4150|4390|4690|4910|4730|4490|4440|4930|5100||4620|4690|4650|4990|5260|5360|5700|5820|5700|5920|5970|6000|6000||5990|5880|5700|5850|5800||5930|5990|6130|6240|6300|6150|6270|6280|6290|6210|6410|6110|6160|6190|6320|6180|6410|6380|6330|6490|6550|6620|6720|6900|6740|6380|6410|6230|6040|6150|6140|6180|6140|6040|6200|6260|6300|6100|6080||5960|5980|5890|5970|6150|6100|6050|6130|6240|6250|6110|6170|6270|6240|6310|6400|6530|6540|6540|6590|6740|6820|6730|6670|6690|6610|6610|6700|6780|6780|6900|6920|6850|6870|7110|6980|6760
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|954|950|947|914|914|894|892||||882|895||880|890|875|878|900|906|920|921|917|899|828|859|870|878|873|887|890|899|900|895|910|925|938|930|920|915|916||921|930|937|957|949|1010|1030|1012|1005|1019|1044|1027|1020|1030|1039|1026|1049|1056|1074|1036|1072|1080|1103|1088|1069|1017||1021|1055|1054|1086|1083|1107|1087|1127|1144|1160|1163|1101|1137|1126|1124|1122|1141|1139|1124|1119|1129||1120|1136|1175|1176||||||1241|1282||1209||1135|1155|1153|1159|1200|1217|1213|1223|1242|1264|1280|1282|1290|1268|1231|1243|1250|1245|1238|1249||1237||1217|1230|1206|1212|||1160|1183|1130|1163|1193|1170||1173|1189|1127|1039|1058||1097|1118|1165|1124|1127|1115|1102|1120||1039|1099|1187||1272|1263|1262||1209|1181|1205|1216|1202|||1247|1250|1269|1285||1312|1305|1304|1313|1311|1285|1311|1298|1303|1280|1301|1281|1289|1290|1289|1269|1260|1249|1251|1249|1249|1251|1229|1253|1280|1282|1201|1248|1219|1179|1207|1210|1204|1178||1185|1184|1184|1198||1186|1205|1204|1190|1200|1197|1210|1220|1200|1213|1212|1202|1218|1238|1191|1192||1178|1158|1153|1177||1195|1179|1219|1211|1208|1221|1221|1241|1254|1266|1254|1232|1261|1264|1195
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3770|3680|3690|3650|3800|3810|3920||||3830|3780||3710|3690|3740|3700|3640|3650|3600|3800|3920|4040|3760|3830|3900|3850|3750|3780|3840|3980|4170|4020|4040|3980|4050|3980|3840|3840|3700||3490|3530|3540|3520|3480|3390|3410|3500|3620|3650|3560|3320|3330|3430|3490|3450|3530|3450|3430|3560|3580|3560|3560|3560|3560|3400||3460|3570|3650|3720|3700|3750|3760|3790|3790|3830|3860|3850|3820|3840|3820|3870|4030|4050|4060|4160|4140||4010|3850|4020|4100|4280||||4300|4370|4290|4320|4500||4610|4590|4630|4470|4470|4250|4220|4370|4360|4270|4310|4290|4320|4230|3990|3970|4110|4370|4710|4860||4870|5080|5220|5230|5280|5380|5350|5240|5220|5120|5040|5050|4970|4840||4780|4700|4700|4480|4620|4900|4950|5300|5700|5630|5510|5350|5430|5130||4780|5400|5820|5770|5580|5500|5240|5270|5190|5450|5450|5360|5270||5630|5580|5480|5690|5680||5850|5820|5720|5640|5720|5650|5610|5730|5750|5770|5890|5750|5750|5750|5910|5790|5960|5890|5830|5870|5820|5860|5900|6060|6140|6060|6050|6150|6080|6230|6270|6400|6430|6400|6400|6180|6270|5870|5750||5810|5840|5730|5560|5600|5570|5620|5470|5520|5550|5550|5580|5700|5800|5720|5650|5860|5740|5890|5870|5980|6060|6130|6190|6340|6280|6330|6380|6520|6580|6620|6480|6340|6370|6410|6420|6300
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5100|5230|5220|5200|5120|5110|5130||||5020|5140||5180|5180|5240|5220|5380|5050|4960|5000|5150|4870|4780|4690|4720|4670|4590|4380|4520|4550|4430|4440|4460|4460|4460|4470|4610|4610|4450||4330|4270|4320|4350|4430|4500|4490|4440|4580|4600|4560|4550|4530|4470|4560|4570|4600|4380|4490|4440|4360|4550|4620|4600|4750|4600||4650|4400|4370|4110|4090|4170|4320|4430|4440|4320|4410|4330|4310|4300|4080|4090|4280|4390|4240|4340|4460||4580|4660|4820|4810|4700||||4530|4510|4420|4570|4670||4610|4550|4770|4860|4800|4900|4880|4710|4710|5040|5100|5440|5550|5300|5250|5200|5350|5290|5090|5070||5140|5250|5400|5060|5080|4990|5030|5160|5180|5040|5040|4890|5000|4720||4490|4480|4420|4000|4070|4270|4280|4610|4760|4650|4570|4610|4740|4820||4590|4750|4940|5090|5140|5140|5240|5280|5330|5330|5170|5310|5290||5700|5350|5310|5450|5250||5390|5060|5080|5050|5090|5080|5080|5070|5100|5210|5180|5100|5140|5250|5220|5200|5420|5410|5240|5380|5370|5550|5560|5810|5710|5860|6040|6640|6710|6460|6520|6730|6730|6690|6700|6660|6820|6890|6520||6680|6850|6690|6830|6930|6920|6990|7280|7300|7110|7000|7020|6990|7060|7040|7110|7290|7240|7300|7290|7390|7470|7460|7520|7490|7140|7100|7230|7090|7100|7230|7070|7070|6910|6870|6800|6790
04726|946317|/equities/sankyu-inc|TOPIX500|1595|1535|1570|1525|1550|1490|1535||||1465|1475||1485|1585|1560|1515|1455|1455|1505|1535|1555|1525|1475|1465|1400|1380|1355|1375|1390|1385|1370|1335|1330|1370|1420|1400|1395|1390|1335||1295|1320|1325|1330|1315|1230|1240|1210|1255|1310|1390|1340|1345|1275|1290|1325|1265|1175|1220|1320|1330|1355|1405|1470|1480|1480||1520|1550|1525|1535|1515|1525|1565|1430|1350|1360|1405|1390|1450|1500|1485|1480|1540|1530|1535|1540|1525||1605|1660|1710|1635|1690||||1665|1730|1720|1710|1745||1715|1750|1825|1810|1800|1830|1785|1850|1775|1705|1650|1635|1675|1675|1735|1810|1825|1770|1760|1750||1570|1605|1635|1650|1685|1745|1690|1850|1845|1765|1700|1805|1800|1685||1750|1350|1325|1135|1255|1265|1315|1405|1510|1435|1505|1475|1550|1520||1290|1360|1395|1540|1575|1675|1840|1900|1870|2020|2155|2155|2140||2220|2105|2030|2210|2275||2395|2330|2395|2440|2495|2445|2590|2570|2580|2570|2605|2555|2515|2535|2620|2550|2590|2595|2605|2605|2500|2455|2455|2475|2585|2605|2685|2695|2765|2715|2680|2710|2710|2680|2825|2860|2850|2720|2695||2680|2725|2680|2590|2640|2740|2715|2745|2720|2740|2585|2535|2625|2690|2695|2665|2725|2680|2625|2615|2615|2650|2660|2600|2600|2585|2585|2665|2740|2745|2850|2795|2800|2940|3025|3025|2935
04727|946276|/equities/sanrio-co-ltd|TOPIX500|767|759|768|771|773|750|739||||734|737||740|735|712|714|717|719|733|733|743|741|743|760|769|762|767|776|756|789|792|790|801|848|875|897|926|913|895||873|865|876|900|904|896|917|904|913|925|943|910|919|927|943|945|904|887|889|890|895|885|868|862|848|856||865|882|874|879|881|891|898|894|905|899|900|883|885|889|893|897|902|874|859|869|879||889|890|905|880|865||||853|851|848|849|868||856|830|832|796|795|795|779|794|796|795|785|763|764|762|755|790|790|793|790|780||760|738|760|761|782|801|780|795|831|860|839|853|883|857||876|833|784|715|786|811|819|857|888|849|822|810|855|819||793|864|917|947|1063|1097|1135|1165|1158|1215|1230|1254|1275||1293|1295|1295|1305|1295||1300|1296|1307|1305|1333|1313|1325|1283|1244|1242|1250|1221|1218|1227|1250|1234|1245|1264|1263|1288|1253|1232|1275|1303|1334|1325|1296|1289|1266|1268|1247|1275|1275|1255|1195|1170|1172|1149|1117||1093|1095|1078|1084|1090|1106|1070|1050|1064|1075|1046|1018|1029|1038|1034|1029|1080|1053|1047|1012|1045|1077|1079|1075|1061|1016|1017|1046|1061|1069|1092|1075|1046|1058|1111|1125|1132
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|586|588|608|577|564|555|543||||556|561||559|561|557|564|562|569|564|576|593|523|507|516|529|527|533|531|534|538|547|549|549|558|558|554|549|537|525||533|537|537|565|562|560|566|546|564|569|572|544|537|545|548|541|555|555|558|555|560|552|561|562|557|541||550|549|550|544|550|559|572|575|581|581|589|579|562|559|568|552|556|557|552|535|538||534|526|529|545|551||||545|549|548|538|529||530|523|525|531|534|534|520|521|529|537|546|534|543|522|509|519|525|515|514|517||517|528|526|516|530|547|535|530|562|562|556|541|542|522||517|522|494|480|496|488|490|502|498|497|475|468|484|464||459|485|512|526|543|555|567|560|544|549|539|543|551||552|555|568|558|559||558|566|577|582|589|586|593|584|591|589|594|587|587|577|588|576|580|586|571|580|584|588|563|561|570|573|585|594|604|581|585|584|580|570|570|560|544|530|525||522|517|519|521|535|535|540|538|527|524|524|535|542|548|550|552|563|556|546|548|544|545|547|550|535|542|554|553|570|545|540|548|554|567|584|590|581
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|302|302|310|296|297|289|295||||282|283||282|294|296|297|294|305|305|306|309|297|300|300|296|292|292|295|297|298|298|282|289|302|307|305|308|295|277||274|268|265|266|246|237|246|240|246|254|258|248|241|248|254|255|255|249|253|266|263|253|259|256|254|241||246|262|270|273|266|278|302|311|324|322|316|305|316|318|323|313|313|313|311|301|298||315|318|328|327|346||||344|339|335|338|329||325|326|331|324|326|338|336|347|348|321|315|306|316|309|310|323|328|340|327|343||323|331|343|345|335|330|325|345|356|356|347|361|370|341||334|332|337|298|302|322|309|327|355|341|345|310|323|346||298|329|345|349|365|370|389|404|400|409|419|427|417||428|422|406|417|402||397|395|400|408|407|397|409|412|400|407|409|401|408|407|413|401|400|405|415|433|423|427|427|433|432|422|417|411|399|404|420|433|429|429|431|428|420|406|401||398|392|389|403|409|404|403|398|395|400|393|398|409|413|412|406|415|414|408|409|420|425|429|430|418|411|415|423|428|429|440|432|423|414|422|430|418
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2190|2195|2225|2225|2245|2225|2155||||2080|2120||2070|2130|2175|2170|2100|2090|2145|2200|2275|2175|2270|2290|2260|2240|2220|2215|2160|2085|2075|1990|1995|2120|2155|2165|2125|2025|2090||1885|1835|1900|1785|1725|1600|1610|1540|1560|1530|1625|1565|1550|1555|1620|1630|1595|1570|1650|1765|1830|1895|2075|2155|2115|2040||2100|2140|2095|2050|2065|2140|2125|2160|2180|2145|2205|2150|2150|2180|2170|2220|2270|2270|2285|2420|2525||2775|2660|2725|2795|2820||||2795|2735|2770|2740|2820||2845|2795|2810|2820|2720|2795|2690|2750|2685|2640|2610|2575|2595|2605|2575|2750|2795|2770|2605|2620||2430|2540|2630|2630|2740|2675|2625|2580|2690|2850|2725|3005|3295|3125||2945|2980|2725|2350|2630|3130|3215|3740|3505|3475|3470|3350|3475|3480||3210|3620|3765|3880|4120|4170|4075|3960|4035|4000|3950|3945|3990||3930|4050|4075|3930|3895||4015|4010|4095|4000|4020|3955|4010|4125|3985|3975|4000|3950|3915|3960|3970|3990|3980|3980|3890|3975|3915|3900|3945|3970|4000|3990|3925|3930|3985|3975|3915|3965|3885|3690|3670|3655|3500|3405|3425||3420|3350|3300|3315|3345|3340|3340|3615|3705|3700|3640|3695|3675|3745|3735|3650|3740|3720|3735|3740|3800|3815|3840|3900|3825|3935|3795|3840|3915|3885|3960|3980|4035|4000|4120|4015|4010
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2610|2600|2560|2605|2515|2350|2285||||2310|2310||2290|2265|2275|2305|2300|2315|2325|2325|2325|2285|2255|2245|2240|2255|2295|2310|2335|2360|2350|2330|2335|2385|2385|2365|2275|2240|2230||2210|2215|2260|2265|2280|2300|2345|2345|2375|2390|2390|2350|2370|2400|2400|2295|2305|2305|2295|2305|2325|2330|2355|2380|2380|2320||2360|2340|2355|2320|2335|2375|2370|2390|2390|2400|2410|2430|2345|2350|2330|2170|2185|2185|2155|2130|2090||2115|2125|2105|2205|2225||||2215|2215|2225|2210|2215||2210|2150|2140|2175|2215|2210|2195|2235|2210|2185|2165|2110|2120|2040|2010|2020|2040|2050|2055|2100||2085|2125|2105|2055|2065|2100|2085|2060|2115|2130|2125|2145|2065|1990||1950|1935|1915|1845|1875|1865|1910|1945|2065|2050|1825|1810|1855|1895||1770|1955|2075|2210|2160|2190|2200|2220|2125|2225|2265|2290|2300||2340|2320|2325|2425|2380||2295|2265|2290|2330|2360|2325|2350|2370|2350|2380|2405|2370|2375|2365|2400|2400|2425|2405|2380|2370|2370|2355|2340|2320|2375|2440|2410|2445|2435|2410|2410|2395|2370|2305|2245|2250|2250|2225|2200||2185|2165|2170|2120|2140|2135|2145|2170|2210|2225|2185|2205|2235|2245|2235|2185|2190|2100|2115|2110|2175|2205|2230|2250|2290|2295|2290|2235|2255|2240|2275|2250|2275|2235|2195|2190|2185
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1500|1444|1499|1531|1518|1324|1329||||1218|1190||1174|1214|1216|1213|1212|1202|1250|1258|1269|1277|1343|1333|1300|1241|1213|1224|1234|1250|1190|1087|1077|1146|1192|1115|1087|1100|1046||995|989|925|870|803|793|810|789|783|827|813|784|761|798|806|824|848|833|874|891|923|931|997|1026|1040|1068||1141|1168|1163|1165|1141|1150|1121|1144|1215|1188|1161|1129|1174|1175|1154|1212|1270|1238|1250|1331|1351||1429|1474|1495|1459|1423||||1384|1367|1367|1362|1399||1413|1405|1372|1399|1393|1388|1344|1339|1331|1275|1222|1250|1297|1327|1330|1485|1509|1474|1410|1520||1407|1287|1357|1357|1410|1569|1500|1573|1610|1555|1422|1410|1472|1300||1295|1135|1053|1035|1176|1214|1260|1295|1367|1302|1210|1246|1359|1427||1257|1373|1345|1473|1474|1554|1583|1603|1568|1735|1757|1724|1675||1696|1620|1537|1679|1660||1887|1870|1845|1738|1792|1609|1665|1813|1935|1949|1974|1990|1990|1991|2174|2190|2248|2262|2231|2332|2349|2357|2463|2510|2499|2484|2486|2510|2399|2449|2551|2585|2479|2415|2439|2370|2396|2211|2084||2449|2422|2336|2370|2493|2450|2439|2449|2442|2460|2441|2396|2439|2455|2404|2397|2533|2590|2638|2612|2719|2811|2837|2798|2773|2790|2832|2988|3100|3085|3250|3205|3160|3050|3115|3105|3000
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|472.3|457|453|425.7|399.7|393|396||||393.3|389.3||398|400|378.7|385.3|383.3|383.3|381.7|374|375.7|376.7|376.7|376.7|371.7|375|382.3|395|396.3|413.3|403.3|408.3|398.7|405.7|410.7|407.7|419|405.7|386.7||400|377|370.7|370.7|351.7|354.3|361|355.3|358.7|349.7|351|350.3|353|341.3|357.7|346.3|345.7|346.7|352.7|361|371|368.7|379|379.3|381.7|384.7||408.3|412.3|413|416.7|421|433.3|430.3|449.7|450.7|456.3|460|442.3|429.3|432|431.7|431.7|443.3|445.7|447.7|449|456.3||470.7|483.3|498|505|509.7||||503.3|502.7|491|471|476.3||479.7|513.3|494.3|506|508.7|527|513.7|522|508.3|505.7|501|505|510|509.7|515|513.3|516.3|534.3|536|527.7||495.3|532|541.3|552.3|535|541.3|520|516|530.7|535.3|531.7|532.3|532.7|524.3||531.7|496.7|487|426|449.3|471|484.3|502.7|526|478.3|443.3|452|457.7|433||387.7|437|481|497.7|511.7|535.7|546.3|543|536.7|559.3|554.3|558.3|558.3||567|582|594.3|636.3|636||620|629.3|631|639.7|656.7|653.7|675|636.7|640.3|655.7|657.7|644.7|640.3|640.7|643|642|643.3|643.3|648.7|663.7|659.7|655.7|651|651|657.3|657|663|670|666.7|670|666.7|670|671.7|658.3|668.3|643.7|632|624.3|621.3||625|617.7|618|617|620.3|619.7|615.3|625.3|626.7|630.7|628|620.7|645|654.3|646.7|643.3|646.3|644|623.3|620.3|628|628.3|639.7|632|616.3|612.3|618.7|616|621.7|617|629.7|619.3|626.7|628|650.7|653.3|633.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3860|3830|3900|3930|3940|3620|3710||||3670|3640||3520|3560|3600|3660|3780|3750|3810|3880|3890|3850|3790|3760|3890|3820|3880|3810|3790|3740|3760|3630|3760|3810|3810|3790|3880|3880|3830||3820|3740|3670|3590|3480|3350|3280|3200|3180|3200|3210|3220|3250|3290|3420|3440|3340|3300|3390|3470|3550|3600|3630|3640|3630|3490||3520|3590|3680|3700|3790|3810|3790|3870|4010|3910|3780|3730|3730|3690|3730|3830|3960|3960|3960|4150|4360||4460|4450|4480|4620|4700||||4600|4520|4500|4430|4390||4330|4490|4570|4700|4660|4680|4590|4530|4420|4350|4400|4280|4270|4280|4290|4450|4450|4560|4700|4600||4430|4440|4440|4380|4360|4340|4040|4110|4100|4010|3870|3980|3890|3830||3900|3760|3790|3430|3480|3650|3730|4010|4110|3930|3710|3710|3850|3760||3380|3850|3990|4250|4460|4510|4580|4460|4490|4600|4570|4590|4590||4690|4620|4610|4730|4750||5030|4990|4990|5040|5090|5040|5090|5140|5130|5100|5130|5010|4920|5000|5000|4890|4930|4900|4930|5030|4920|4940|4940|5020|5050|4930|5070|5120|5140|4980|4940|5060|4950|4870|4990|4940|4920|4990|4970||4800|4820|4830|4830|4900|4900|4940|5000|5070|5140|5140|5310|5220|5230|5240|5130|5160|5150|5100|5170|5200|5190|5290|5320|5330|5300|5250|5180|5180|5150|5230|5160|5190|5150|5220|5160|5130
04736|946207|/equities/sega-sammy-holdings|TOPIX500|992|1023|976|995|1080|1001|917||||907|905||914|935|939|926|888|881|889|903|908|903|907|910|928|919|927|904|910|925|918|870|893|916|954|941|962|951|923||914|921|933|929|888|903|895|882|889|862|926|902|903|885|887|921|938|941|980|1001|1008|986|997|1008|1023|1082||1120|1106|1096|1135|1138|1142|1146|1160|1178|1096|1018|1012|1033|1035|1030|952|980|958|914|956|980||997|1017|1022|1049|1067||||1039|1016|1017|1000|1000||991|1000|1054|1077|1080|1092|1070|1096|1102|1142|1082|1005|977|951|943|920|930|951|944|974||945|985|963|940|957|971|948|966|1016|1036|983|988|896|815||793|703|690|659|679|742|749|797|841|811|820|800|870|877||791|832|897|936|974|988|982|980|960|1007|1011|1016|1040||1051|969|934|1015|1050||982|954|976|954|970|948|959|992|1024|1034|1082|1104|1105|1118|1157|1169|1196|1186|1212|1263|1280|1285|1293|1268|1274|1215|1189|1176|1192|1211|1109|1031|1040|1034|1065|1048|1064|1057|1033||1039|1039|1031|1031|1033|1035|1053|1031|953|975|960|914|942|958|959|967|990|970|990|993|999|1015|1033|1053|1071|1030|1024|1041|1058|1068|1100|1084|1105|1096|1059|1100|1067
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|678.5|689|718|729|758|746.5|722||||685.5|701.5||735|744|764|738|747|728|759|751|763|756|779.5|792|779|752|734|748.5|760|764|743|691.5|704.5|747|767|722|703|715|694||727.5|702.5|687.5|669|613|567.5|548.5|514.5|542|559.5|579|540|531.5|547|579|586|567|529.5|538|541|557|561|570|587|598|584.5||631|640.5|623|600|606|572.5|572.5|582.5|607.5|586|609|585|609|633.5|637.5|669|675|673|638|686|685||744.5|772|811.5|764.5|735||||706.5|700.5|695|669|667.5||689.5|669|667|681|686.5|693|687.5|707.5|715|675.5|646.5|634|638.5|647.5|662|706|698|672.5|664.5|693||669|640.5|676.5|690.5|706.5|699.5|660|689|678|716.5|685.5|805|871|805||814.5|852.5|895|853.5|821|891|887.5|997.5|1092.5|1057.5|1082.5|1040|1105|1197.5||1092.5|1162.5|1140|1187.5|1217.5|1252.5|1285|1282.5|1235|1272.5|1365|1375|1345||1305|1292.5|1372.5|1422.5|1350||1465|1452.5|1467.5|1540|1535|1540|1590|1590|1570|1570|1600|1590|1575|1565|1570|1560|1550|1565|1610|1615|1590|1585|1565|1580|1650|1640|1610|1640|1540|1535|1535|1505|1410|1430|1450|1442.5|1457.5|1427.5|1430||1425|1427.5|1407.5|1435|1450|1442.5|1415|1472.5|1460|1445|1477.5|1422.5|1505|1505|1470|1450|1450|1375|1360|1340|1372.5|1365|1397.5|1430|1442.5|1437.5|1380|1385|1375|1347.5|1347.5|1322.5|1317.5|1297.5|1317.5|1297.5|1255
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|630|580|589|577|573|569|587||||553|544||532|545|542|541|537|525|535|533|539|529|516|521|521|519|520|502|504|518|521|485|490|520|515|513|512|524|465||454|460|468|464|445|436|449|448|465|466|478|472|466|455|465|455|455|456|450|454|477|477|478|477|469|465||466|465|463|463|457|455|456|451|468|471|479|480|460|462|458|478|470|478|465|470|474||477|487|505|519|520||||501|509|519|507|527||524|522|576|553|542|557|531|532|536|514|507|501|501|495|482|498|493|500|498|478||447|463|455|451|473|525|510|530|515|528|503|535|517|505||497|489|468|427|417|429|448|494|489|472|449|436|454|470||428|442|456|463|485|506|522|519|499|526|534|545|558||568|586|568|608|647||664|655|658|656|656|633|652|645|649|639|644|618|626|620|618|616|622|627|638|649|640|623|610|621|632|630|635|628|625|634|636|649|642|636|647|647|648|635|612||603|606|603|616|634|634|635|642|646|635|623|625|639|663|657|636|653|636|615|615|627|625|629|624|621|617|616|627|634|631|668|657|637|651|643|666|655
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|574|560|589|569|567|563|559||||528|523||527|531|519|522|521|517|539|524|532|519|513|525|530|517|508|521|517|524|520|495|509|510|518|509|518|502|482||487|471|446|444|432|440|438|421|437|444|454|432|427|421|431|412|420|435|451|469|469|467|474|476|470|466||480|483|489|493|496|511|510|519|531|529|530|511|518|514|497|513|513|509|529|531|557||572|574|579|571|566||||559|549|539|539|534||555|559|555|554|539|541|528|521|539|560|573|572|584|576|542|541|539|549|545|554||538|544|554|550|569|574|557|590|571|585|574|592|628|619||616|571|494|442|413|430|442|495|507|486|478|457|483|501||450|481|508|531|541|575|623|633|635|658|657|668|677||690|683|678|677|697||717|700|683|699|686|655|678|674|686|691|692|672|679|651|662|649|649|645|646|666|645|632|637|658|671|673|691|690|656|680|707|694|690|695|717|734|740|732|710||701|690|689|698|713|710|712|718|703|706|693|702|714|747|740|758|737|733|722|704|736|750|767|771|765|759|762|789|790|801|820|800|790|799|821|777|745
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|910|879|912|934|955|944|929||||860|859||864|887|856|857|835|843|854|856|855|845|850|852|850|844|837|860|840|848|840|810|773|799|815|804|800|779|744||734|762|729|680|646|630|648|624|636|642|680|644|633|644|659|651|665|661|689|718|723|714|720|731|743|721||759|755|753|771|771|793|765|771|779|773|773|768|766|777|770|760|777|770|746|763|815||845|814|830|810|803||||780|776|745|750|730||740|757|757|749|752|768|750|741|760|743|762|743|730|747|742|778|780|774|769|780||744|784|802|809|835|825|796|805|846|871|866|921|1034|1010||988|905|807|717|726|766|774|829|855|814|793|766|847|797||717|799|819|869|870|942|976|980|966|1023|1033|1013|1013||1033|1013|960|970|965||989|988|1001|984|995|931|967|988|996|1029|1047|1038|1027|1031|1010|999|990|981|975|1023|990|968|991|1004|1000|973|958|977|957|971|1007|1027|1015|980|999|983|992|949|920||914|903|880|917|952|974|973|969|963|978|959|968|980|1022|1006|999|1014|1005|1022|1028|1064|1068|1091|1098|1105|1116|1087|1104|1109|1104|1119|1099|1099|1105|1127|1134|1100
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2410|2330|2390|2335|2320|2285|2315||||2265|2240||2170|2190|2170|2185|2170|2205|2205|2240|2235|2190|2135|2170|2355|2320|2275|2215|2275|2320|2310|2235|2255|2290|2320|2295|2205|2160|2030||1994|2070|2050|2030|1967|2005|2025|1983|2020|2015|2095|2120|2130|2100|2205|2005|2075|2075|2165|2230|2315|2345|2335|2405|2405|2290||2325|2410|2425|2470|2470|2555|2460|2460|2515|2560|2585|2515|2580|2600|2520|2510|2640|2620|2570|2660|2755||2855|2780|2830|3000|3120||||3070|2925|2915|2915|2900||2870|2970|2985|2960|2940|2985|3030|3000|3030|2990|2975|2905|2810|2810|2610|2710|2745|2835|2795|2870||2785|2800|2910|3050|3100|3130|3090|2960|3000|3020|2965|3020|3180|3120||2850|3060|2990|2750|2610|2640|2670|2810|2945|2770|2625|2650|2715|2580||2305|2570|2855|3090|3150|3190|3140|3070|3010|3190|3040|3080|3120||3120|3080|3020|3080|3060||3190|3180|3140|3100|3210|3190|3190|3220|3170|3200|3230|3110|3180|3270|3360|3280|3390|3380|3290|3390|3320|3340|3400|3420|3330|3380|3430|3510|3550|3430|3340|3320|3250|3120|3170|3210|3250|3250|3150||3100|3040|3010|3050|3140|3130|3160|3160|3150|3140|3120|3130|3070|3130|3130|3210|3210|3250|3250|3190|3300|3320|3330|3340|3290|3230|3250|3300|3300|3230|3270|3250|3140|3090|3140|3100|3060
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|10550|10270|10700|10900|10980|10980|11050||||10470|10540||10920|11260|11460|11320|11360|10570|10410|9920|9350|9280|9440|9320|9380|9100|8460|8830|8860|8620|8380|7990|8220|8910|8850|8400|8340|8400|8150||8080|8090|7780|7690|7560|7280|7340|7030|7430|7530|7930|7690|7540|7630|7700|7970|7760|7180|7090|7000|7230|7010|7160|7430|7510|7640||7990|8080|7500|7460|6980|6910|6610|7010|7370|7150|6980|6900|7170|7430|7470|7900|7700|7440|7390|7980|7850||8620|8840|8970|7970|6990||||6380|6460|6420|6170|6050||6160|5980|5880|5830|5930|6200|6370|6490|6530|6340|6250|6020|6130|6210|6240|6440|6520|6680|6260|6430||6300|6310|6690|6810|6990|7070|6910|7430|7450|7770|7450|7730|8150|7490||7240|7150|7430|6880|6770|7020|7550|8280|8600|8430|8250|8260|8900|8640||8000|8510|8910|9400|10380|10970|11490|11660|11530|12240|12300|11960|12170||12350|11980|11480|12000|11620||12410|12590|12980|13200|13110|12990|13040|13420|13800|13830|14080|14010|13700|13680|13860|13690|13910|13960|14280|14540|14380|14270|14750|15070|14890|14400|14780|14600|14080|14410|14920|15180|15140|15200|15450|15520|15740|15770|15800||15360|15420|15370|15990|16450|16410|16290|16960|17300|17720|17270|17170|17290|17370|17460|17470|18040|18000|17800|17510|17410|17430|17550|17420|17440|17150|17000|17380|17670|17500|18260|18120|18130|18210|18520|18530|18130
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2715|2735|2745|2730|2745|2725|2740||||2725|2720||2655|2675|2700|2710|2665|2675|2680|2680|2710|2725|2715|2705|2730|2760|2775|2755|2700|2700|2715|2695|2745|2810|2800|2810|2830|2715|2705||2720|2670|2630|2660|2585|2655|2770|2785|2830|2885|2895|2875|2925|2950|2975|2920|2910|2915|2935|2965|2965|2970|2970|2970|2900|2875||2860|2905|2950|2930|2930|2945|2970|2990|2960|2960|2985|2885|2870|2875|2845|2875|2900|2875|2795|2760|2790||2830|2830|2920|2985|3040||||3030|2995|2965|2985|3000||3010|2985|3020|3030|3000|3040|3070|3060|3040|3030|3050|3030|3040|3020|3000|2975|3020|3020|3030|3040||2990|3000|3010|3000|2965|2935|2920|2900|2945|2945|2935|3020|3020|2950||2950|2930|2875|2830|2810|2770|2715|2815|2840|2765|2700|2505|2490|2475||2345|2535|2695|2735|2825|2850|2890|2785|2720|2860|2860|2825|2865||2850|2810|2825|2865|2820||2935|2905|2940|2925|2940|2915|2945|2945|2905|2895|2915|2815|2820|2795|2820|2755|2775|2800|2810|2885|2815|2825|2835|2840|2845|2810|2850|2870|2945|2910|2865|2840|2760|2775|2780|2790|2750|2770|2775||2785|2815|2850|2855|2965|2935|2935|2985|2930|2925|2890|2980|3010|3020|2950|2870|2865|2865|2840|2865|2930|2950|2965|2950|2935|2940|2970|2990|2990|3030|3070|3070|3020|2990|2995|3050|2940
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|631|628|637|640|630|624|627||||609|618||607|616|609|625|645|643|670|666|664|652|645|647|645|639|647|655|674|671|658|652|644|649|667|649|635|635|609||611|627|630|634|613|619|630|621|629|618|636|605|602|623|622|624|616|599|618|594|615|610|598|587|570|566||584|570|555|549|556|561|553|566|567|557|560|555|563|568|563|562|575|549|528|548|555||596|594|622|575|574||||560|558|564|567|560||567|564|571|580|610|631|641|634|633|615|600|582|566|568|580|633|641|657|665|701||653|670|725|754|773|783|733|718|762|753|716|709|746|720||697|695|651|578|583|614|605|658|686|658|660|640|709|721||640|697|734|761|788|830|869|887|849|878|862|874|832||851|826|800|860|859||903|892|919|960|980|984|1021|1042|1051|1037|1035|1012|1007|1000|1023|1015|1024|1031|1031|1048|1036|1039|1058|1059|1093|1060|990|1002|987|1000|1005|1014|1017|989|1007|1010|1004|987|957||970|977|979|979|999|997|1004|1037|1037|1043|1056|1066|1083|1083|1084|1072|1124|1107|1099|1108|1104|1122|1139|1144|1140|1154|1160|1170|1163|1164|1204|1202|1171|1139|1126|1157|1149
04749|946277|/equities/shimamura-co-ltd|TOPIX500|6900|6900|6920|6830|6800|6940|6960||||6880|6980||6860|6830|6870|6810|6670|6270|6170|6160|6220|6110|6230|6240|5900|5700|5490|5430|5610|5870|5720|5540|5440|5600|5710|5630|5560|5540|5410||5230|5030|4960|4900|4710|4720|4920|4910|5010|5010|5230|5080|5000|5040|5170|5000|5060|5170|5280|5460|5660|5610|5570|5790|5990|5850||5850|6070|6230|6330|6280|6370|6350|6350|6320|6410|6710|7090|7040|7070|7000|6630|6680|6680|6640|6560|6470||6420|6340|6530|6720|7070||||6920|6810|6640|7150|7260||7400|7630|7750|7820|7680|7880|7880|7980|7900|7920|7760|7650|7670|7500|7250|7300|7450|7390|7410|7970||7880|8120|8020|7600|7680|7820|7860|7500|7410|7380|7320|7400|7520|7340||7000|7030|6990|6430|6740|6970|7000|7410|7550|7400|7210|7100|7470|7380||6580|7170|7480|7600|7590|7280|7170|6990|7100|7330|7260|7140|6960||7390|7180|6960|7090|7270||7000|6960|7050|6670|6770|6390|6100|6010|6040|6110|6170|6010|5930|6160|6280|6230|6240|6220|6110|6320|6250|6290|6440|6580|6590|6440|6580|6640|6750|6770|6650|6730|6660|6560|6730|6540|6970|6670|6360||6360|6170|6120|6130|6240|6220|6300|6280|6330|6350|6380|6330|6250|6540|6790|6500|6750|7010|7470|7430|7640|7740|7800|7810|7880|7830|7760|7930|8090|8100|8190|8110|8150|8150|8240|8470|8300
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|921|903|920|929|949|940|922||||889|913||888|874|875|884|889|893|924|940|953|945|953|973|955|944|928|917|943|946|945|910|909|956|969|952|954|960|939||938|936|906|890|842|813|825|801|795|808|844|831|821|839|870|846|842|839|871|887|910|884|886|888|864|853||884|929|945|955|963|985|955|953|962|957|957|934|927|937|944|946|955|960|962|968|976||1010|1019|1044|1037|1068||||1032|1027|1024|1010|994||1029|1036|1050|1004|950|962|892|896|891|910|909|879|909|905|891|931|939|945|928|935||890|902|910|925|931|890|869|887|920|942|909|946|986|913||900|905|807|742|785|837|865|942|963|948|935|925|969|893||812|919|938|950|1037|1078|1089|1072|1072|1134|1142|1128|1124||1120|1117|1048|1042|1041||1074|1060|1108|1090|1120|1039|1068|1074|1075|1087|1101|1063|1064|1072|1075|1060|1061|1072|1078|1093|1072|1080|1103|1128|1116|1105|1134|1160|1157|1151|1152|1163|1147|1122|1143|1154|1158|1153|1133||1117|1096|1084|1080|1109|1105|1082|1093|1091|1090|1074|1075|1090|1095|1096|1106|1124|1115|1110|1125|1148|1173|1180|1181|1175|1159|1152|1170|1177|1161|1194|1179|1188|1172|1198|1194|1178
04759|949826|/equities/sho-bond-holdings|TOPIX500|1834|1830|1884|1790|1770|1770|1799||||1769|1788||1773|1805|1837|1838|1875|1868|1849|1876|1895|1903|1949|1972|1948|1941|1928|1875|1873|1898|1900|1869|1849|1880|1925|1950|1929|1875|1844||1849|1924|1903|1945|1887|1900|1958|1980|2010|1991|2010|1889|1914|1929|1919|1939|2015|2040|2060|2010|2080|2090|2060|1941|1917|1873||1845|1865|1890|1836|1837|1946|1920|1924|1860|1880|1858|1750|1734|1742|1678|1695|1587|1595|1597|1635|1714||1743|1738|1844|1850|1892||||1854|1845|1830|1848|1858||1870|1920|1972|1950|1949|1990|2035|2035|2030|1984|1927|1905|1905|1893|1832|1842|1848|1840|1856|1896||1858|1889|1895|1897|1865|1870|1805|1790|1860|1879|1839|1800|1820|1772||1772|1755|1745|1649|1637|1625|1639|1658|1718|1720|1699|1599|1676|1567||1499|1530|1495|1541|1636|1662|1698|1660|1641|1620|1624|1672|1693||1830|1848|1852|1755|1713||1774|1736|1788|1849|1899|1860|1894|1898|1885|1935|1920|1850|1796|1753|1770|1790|1810|1810|1777|1783|1770|1768|1750|1707|1700|1667|1641|1650|1637|1649|1687|1704|1633|1587|1614|1610|1649|1667|1610||1633|1641|1654|1678|1587|1565|1541|1545|1496|1485|1441|1462|1510|1590|1580|1606|1637|1680|1715|1690|1630|1595|1574|1579|1554|1560|1446|1418|1429|1425|1400|1348|1334|1305|1320|1300|1275
04760|952951|/equities/shochiku-co-ltd|TOPIX500|6910|6890|6900|6880|6850|6860|6860||||6840|6920||6850|6800|6950|7000|6970|7020|7080|6970|6990|6930|6800|6800|6890|6810|6720|6750|6880|6990|7070|6900|6810|7070|7100|7090|7000|6920|6800||6840|6910|6880|6870|6800|6830|6900|6840|6930|7000|7080|6970|6810|6910|6850|7000|7070|6940|7440|6480|6450|6400|6380|6390|6320|6300||6360|6370|6400|6390|6360|6300|6230|6240|6300|6320|6310|6060|6080|6140|6130|6170|6230|6290|6290|6280|6330||6300|6330|6390|6390|6450||||6300|6270|6140|6040|6030||6130|6140|6200|6170|6160|6250|6170|6230|6100|6140|6180|5940|5940|6000|6040|6230|6240|6250|6190|6250||6150|6140|6170|6060|6040|6150|6060|6090|6180|6040|5990|6000|6000|5910||5980|5990|5800|5370|5170|5320|5310|5660|6080|5950|5780|5350|5640|5540||4970|5060|5140|5250|5440|5580|5820|5820|5720|5900|5860|5950|6000||5890|5530|5490|5420|5500||5600|5600|5660|5670|5750|5610|5730|5850|5940|6060|6050|5980|6040|6050|6150|6070|6110|6110|6180|6250|6110|6100|6190|6220|6210|6210|6290|6290|6280|6350|6480|6550|6330|6240|6330|6360|6300|6220|6240||6600|6600|6540|6560|6630|6640|6650|6700|6700|6700|6680|6700|6760|6750|6750|6720|6750|6750|6650|6640|6710|6750|6760|6750|6720|6700|6700|6700|6660|6670|6700|6680|6660|6740|6730|6700|6620
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1400|1400|1460|1450|1410|1390|1450||||1390|1530||1550|1620|1640|1690|1620|1520|1590|1520|1560|1560|1600|1620|1460|1420|1340|1400|1410|1430|1370|1290|1270|1330|1350|1320|1320|1280|1190||1220|1260|1260|1220|1190|1180|1170|1140|1130|1150|1190|1100|1120|1150|1180|1170|1190|1170|1220|1230|1240|1240|1250|1240|1290|1200||1270|1280|1280|1280|1250|1250|1240|1240|1320|1240|1240|1210|1240|1290|1300|1390|1320|1310|1280|1300|1280||1340|1380|1440|1340|1330||||1270|1270|1250|1240|1270||1280|1320|1350|1380|1370|1370|1370|1400|1400|1370|1350|1250|1270|1280|1300|1430|1420|1270|1190|1220||1150|1150|1230|1260|1290|1330|1310|1350|1390|1430|1410|1630|1720|1620||1540|1540|1490|1330|1410|1530|1550|1660|1710|1690|1640|1620|1780|1840||1560|1630|1730|1810|2020|2090|2270|2270|2220|2400|2440|2470|2450||2500|2430|2380|2320|2300||2510|2500|2600|2730|2770|2600|2730|2740|2780|2870|2960|2950|2950|2910|2930|2920|2980|2940|2880|2940|2900|2790|2780|2760|2700|2610|2670|2590|2530|2680|2750|2790|2740|2690|2840|2850|2890|2840|2780||2740|2760|2730|2760|2840|2880|2870|2890|2930|3030|2880|2850|2980|3110|2870|2670|2800|2820|2840|2880|3010|3020|3050|3060|3080|3120|3090|3130|3210|3220|3320|3310|3290|3250|3280|3240|3220
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10180|9980|10270|10360|10480|10480|10280||||9790|9860||9760|9890|9650|9670|9760|9510|9900|9800|9610|9510|9700|9810|9910|9740|9990|10250|11050|10790|10480|9900|9740|9890|9970|9740|9890|9950|9750||9750|9560|9600|9410|9060|9080|9020|8680|9150|9160|9340|9140|9050|9120|9200|9180|8940|8360|8450|8560|8630|8500|8790|8990|8750|8800||9290|9620|8870|8840|8830|8660|8260|8350|8740|8520|8330|8270|8660|8540|8630|8960|9100|8900|8710|9040|8850||9430|9730|10080|9780|9780||||9180|9090|8990|8890|9050||9140|8670|8750|8760|8650|8950|8900|9000|8720|8080|7820|7530|7790|8080|8130|8630|8640|8760|8720|9120||8630|8550|9060|9240|9360|9080|9140|9560|9870|9620|8920|9700|10530|10070||9930|10120|9420|8810|8700|9070|9120|10030|10760|10100|9250|9150|10280|9640||8950|9450|9710|10020|10160|10380|10930|11250|11050|11690|11430|11590|11780||11710|11380|10520|10230|10280||10490|10580|10670|10840|10880|10750|10900|10840|11120|11290|11410|11170|11090|11170|11330|11130|11230|11250|11100|11470|11220|11000|11010|11270|11320|10890|10850|10770|10460|10590|10650|10940|10720|10550|11010|11230|11460|11080|10880||10630|10680|10590|10620|11100|11030|11140|11310|11420|11460|11530|11390|11740|11930|11760|11450|12270|11950|11950|11950|12400|12620|12820|12920|12820|12580|12230|12360|12660|12730|13500|13450|13430|13540|13700|13340|12790
04764|951783|/equities/sms-co-ltd|TOPIX500|335|341.2|341.2|328.8|320|329.4|341.9||||348.1|342.5||355.6|363.8|386.2|371.9|345|320|326.9|322.5|300|303.1|300.6|307.5|308.1|291.9|292.5|290.6|291.9|301.9|298.8|291.9|301.2|311.2|321.9|325|318.8|302.5|294.4||302.5|289.4|287.5|306.2|279.4|278.8|284.4|281.9|286.9|310|301.2|304.4|310.6|315.6|311.2|320.6|318.8|309.4|304.4|293.8|295.6|301.9|310.6|325|335.6|306.9||293.8|301.9|317.5|303.1|286.9|306.2|275|261.2|250.6|253.1|246.9|250.6|242.5|230.6|232.5|224.4|231.2|233.8|231.9|234.4|239.4||246.2|249.4|246.9|251.2|251.2||||248.8|251.9|227.5|230.6|239.4||240.6|244.4|248.1|260|257.5|250.6|255|258.8|266.2|271.2|267.5|256.9|269.4|266.9|258.8|253.8|222.5|226.2|236.2|243.1||230|238.1|255|259.4|262.5|265.6|268.1|278.1|270|261.2|248.8|231.9|227.5|200.6||206.9|218.1|220.6|206.2|211.2|225|215|215.6|213.8|206.9|207.5|196.2|210|193.8||174.4|161.9|155.6|167.8|192.5|215.6|226.2|245.6|247.5|265.6|279.4|304.4|297.5||283.1|284.4|279.6|278.1|274||274.6|278.3|276.2|276|280.8|270|288.7|307.9|298.5|271.9|256.2|266.7|253.7|235.4|235|240.6|249|257.1|237.9|234|226.9|224|226.7|233.1|235.4|226.2|218.3|216.7|214.6|216.7|218.5|233.3|250|240.6|245.8|253.1|261.2|263.1|257.5||283.3|272.9|233.3|241.7|247.9|256.2|270.8|285.4|270.8|264.6|275|277.1|266.7|245.8|283.3|266.7|231.2|229.2|216.7|218.7|245.8|227.1|218.7|198.7|205.6|195.6|186.7|189.8|206.9|210.4|214.6|220.8|227.1|204.8|197.1|208.3|212.5
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|882|893|916|916|920|923.5|926||||869.5|779.5||761|768|771|777.5|762.5|760.5|763.5|772|779.5|764.5|773.5|797.5|789.5|777.5|779.5|751.5|738.5|714.5|691.5|667.5|665|695|709.5|693.5|676.5|678|649.5||615|628.5|608.5|606.5|598.5|605|617|592.5|612.5|605|610.5|599.5|590.5|607.5|600|585.5|583|578|610|647|661|661|703|705|711|708||730|752|739.5|693|685.5|695|706|708|710|696.5|680.5|650.5|660.5|663|668.5|692.5|707|710.5|740|774|770.5||780|768.5|797|810.5|827||||812.5|827|818|797|836||832|799.5|746.5|747|746|731.5|733|702.5|724.5|676.5|664|648|662|663|661.5|676.5|663|678|682.5|654||584|552.5|569|600|635|678|713|722.5|636|627.5|636.5|660.5|625|525||475|425|375|367|419|465|478|538.5|539.5|534.5|535|548|592|620||595.5|632|603.5|638|668|693|665|688|694|733|762|767|780||821.5|802|777.5|828.5|857.5||870.5|861.5|824|829.5|851|823|875|899.5|918.5|915|908|901.5|904.5|903.5|923.5|920.5|929|936.5|938|944.5|941|971|1010|1020|1030|1025|1020|1010|991.5|1002.5|992.5|1012.5|1000|979.5|990.5|975|978.5|952.5|955||959|956|941|953|973.5|1005|990|975.5|973.5|966|963|956.5|937|920|910.5|915.5|924.5|918.5|926.5|925|948.5|968|983.5|966|941.5|937.5|945|960|966|935.5|972|995.5|938|942.5|945|938|934.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|862|878|892|912|905|919|905||||886|889||903|917|919|915|882|894|914|920|942|928|923|928|936|916|895|883|862|892|904|907|892|894|908|885|878|874|849||840|819|809|780|769|766|776|778|782|774|780|779|790|791|814|800|780|767|778|797|785|783|809|810|785|801||817|853|854|857|865|842|850|864|871|880|879|876|872|867|865|891|925|909|894|879|860||881|914|948|965|979||||939|906|885|875|861||875|867|901|912|912|929|922|949|953|971|968|978|989|979|955|1025|1006|987|983|1008||953|947|956|955|963|952|920|975|1039|1050|1024|1046|1010|966||971|959|909|870|885|918|934|981|1047|1001|944|907|954|960||887|949|984|1015|1050|1067|1110|1125|1140|1187|1204|1211|1217||1260|1255|1230|1250|1250||1290|1323|1320|1303|1309|1247|1263|1248|1242|1231|1245|1218|1209|1224|1232|1208|1218|1213|1229|1246|1225|1207|1233|1237|1242|1246|1268|1328|1315|1264|1290|1283|1284|1291|1308|1333|1322|1300|1285||1257|1259|1239|1214|1209|1212|1208|1239|1236|1236|1255|1284|1301|1313|1290|1280|1305|1307|1320|1314|1333|1323|1341|1370|1357|1329|1369|1370|1385|1397|1430|1401|1396|1415|1445|1446|1414
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|184|182|191|189|194|185|181||||168|153||149|150|151|145|151|149|156|154|158|152|159|158|145|138|130|132|134|134|130|129|123|131|136|134|135|132|127||121|121|119|113|110|112|112|111|114|116|119|113|111|112|112|113|112|111|117|122|124|119|122|124|129|127||134|138|140|138|139|142|139|146|151|148|147|138|140|146|144|149|152|148|146|153|153||165|161|165|159|158||||149|148|146|142|142||147|144|145|152|150|146|146|147|138|135|130|127|131|136|138|147|146|141|139|144||135|134|147|150|153|159|153|160|168|165|161|172|180|168||167|167|168|149|160|165|168|187|196|181|176|173|196|208||172|181|183|191|207|222|240|248|244|270|282|283|292||298|277|259|268|264||278|280|279|286|292|277|289|305|314|313|315|314|317|319|324|334|329|315|313|317|312|315|316|326|327|327|331|326|315|326|333|344|345|329|326|331|338|337|327||324|324|329|338|341|336|329|337|340|339|344|347|364|367|360|355|363|365|373|370|371|376|380|382|378|371|365|380|392|396|399|396|401|406|407|403|403
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2570|2470|2635|2635|2760|2750|2760||||2595|2590||2575|2555|2590|2545|2605|2560|2655|2600|2535|2530|2625|2620|2610|2485|2370|2455|2500|2455|2345|2130|2110|2205|2300|2230|2135|2140|2020||1998|2060|1994|1940|1900|1797|1823|1750|1789|1762|1829|1794|1739|1708|1677|1715|1695|1555|1573|1624|1648|1622|1698|1732|1744|1785||1873|1919|1919|1866|1829|1835|1781|1831|1921|1871|1839|1818|1853|2020|2020|2035|2135|2090|2060|2135|2050||2265|2255|2335|2135|1995||||1970|1900|1848|1836|1840||1852|1865|1834|1867|1879|1952|1937|1980|1930|1917|1836|1784|1780|1786|1806|1860|1851|1921|1911|2010||1937|1900|2025|2045|2160|2165|2055|2210|2365|2400|2285|2405|2580|2380||2370|2300|2160|2010|2080|2105|2340|2560|2750|2645|2515|2455|2750|2785||2505|2620|2670|2800|2870|3050|3210|3280|3240|3550|3520|3450|3430||3520|3410|3370|3660|3560||3740|3800|3860|4000|4060|3940|4090|4100|4170|4190|4260|4200|4230|4250|4300|4130|4160|4180|4330|4360|4260|4240|4330|4430|4400|4290|4300|4310|4130|4090|4150|4170|4120|4270|4420|4490|4550|4440|4380||4440|4440|4320|4330|4420|4450|4450|4510|4570|4650|4660|4630|4710|4710|4780|4910|5120|4980|5090|5110|5230|5280|5390|5420|5360|5240|5150|5330|5380|5320|5540|5470|5510|5440|5560|5320|5120
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2030|2025|2030|2030|2030|2030|2030||||2020|2025||1990|1965|1975|1970|1970|1960|1960|1965|1980|1975|1980|1990|2015|2020|2015|2005|2015|2010|2020|2010|2015|2040|2040|2035|2065|2055|2050||2040|2025|1990|1975|1940|1935|1940|1940|1945|1955|1970|1955|1950|1960|1975|1945|1940|1935|1940|1950|1950|1945|1950|1950|1940|1935||1955|1950|1955|1965|1950|1965|1970|1975|1975|1990|1995|1965|1975|1970|1950|1955|1960|1950|1955|1965|1960||1985|1990|2000|2015|2025||||2025|2020|2005|2000|1995||2000|2000|2000|2000|1990|2010|2000|2000|2005|2000|2005|2000|1990|1975|1965|1980|1995|2005|1995|2015||1995|2005|2005|1990|1975|1995|1975|1985|2005|2015|1990|2025|2030|2000||2000|2000|2000|1940|1925|1990|1970|1985|2010|1990|1955|1930|1965|1945||1910|1930|1935|1970|1990|2005|2015|2015|1995|2020|2040|2045|2085||2080|2095|2140|2045|2020||2035|2030|2040|2025|2030|2010|2020|2025|2025|2025|2030|2015|2020|2015|2020|1995|1985|1990|1995|2015|1980|1980|1990|1995|2000|1985|2010|2025|2020|2015|2025|2020|2010|2000|2010|2010|2000|1995|1990||1975|1975|1960|1955|1965|1965|1960|1965|1975|1980|1970|1970|1970|1965|1965|1950|1955|1960|1940|1935|1960|1950|1970|1965|1955|1950|1950|1955|1955|1960|1980|1960|1970|1980|1980|1990|1975
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04790|946345|/equities/sundrug-co-ltd|TOPIX500|830|815|815|831.5|822.5|803|790||||771.5|776||784|779|810|823.5|826|827.5|807.5|798|816.5|797.5|791|796.5|797|800|806|796|797.5|790|775|765|760.5|805|807.5|795|785|764|749||747|758.5|782.5|708.5|680|703|740|783|829.5|839|849|831|820|820|829|813.5|858|835|845|891|928.5|917.5|934.5|920|907.5|916.5||932.5|947.5|967.5|985|981|997|1027.5|1057.5|1055|1027.5|1085|1062.5|1030|1060|1050|1045|1097.5|1100|1095|1125|1152.5||1142.5|1177.5|1207.5|1230|1270||||1275|1315|1312.5|1305|1255||1265|1227.5|1245|1225|1205|1227.5|1192.5|1180|1182.5|1195|1200|1192.5|1132.5|1125|1100|1130|1162.5|1170|1162.5|1200||1160|1140|1147.5|1135|1135|1140|1175|1040|1045|968|897|910|938|910||941.5|944.5|900|844.5|940|964.5|963|1015|1042.5|957|974|967.5|933|889.5||853|950|1012.5|995.5|1047.5|1047.5|1042.5|1055|1035|1085|1070|1040|1012.5||1055|1132.5|1135|1140|1137.5||1120|1120|1100|1082.5|1085|1055|1067.5|1082.5|1077.5|1087.5|1157.5|1132.5|1135|1147.5|1165|1142.5|1170|1175|1145|1190|1197.5|1202.5|1212.5|1207.5|1212.5|1197.5|1245|1275|1275|1257.5|1255|1257.5|1242.5|1195|1217.5|1242.5|1247.5|1250|1252.5||1240|1242.5|1257.5|1202.5|1190|1185|1177.5|1177.5|1185|1182.5|1172.5|1140|1122.5|1130|1087.5|1090|1102.5|1105|1085|1080|1087.5|1100|1105|1112.5|1092.5|1120|1150|1172.5|1180|1197.5|1187.5|1185|1185|1187.5|1255|1215|1192.5
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2177.3|2204.5|2200|2254.5|2277.3|2272.7|2281.8||||2259.1001|2263.6001||2286.3999|2313.6001|2231.8|2222.7|2222.7|2227.3|2268.2|2254.5|2309.1001|2286.3999|2281.8|2281.8|2300|2359.1001|2372.7|2459.1001|2440.8999|2436.3999|2395.5|2345.5|2386.3999|2427.3|2468.2|2445.5|2418.2|2377.3|2354.5||2377.3|2327.3|2340.8999|2386.3999|2313.6001|2322.7|2354.5|2300|2336.3999|2354.5|2390.8999|2354.5|2400|2445.5|2477.3|2422.7|2409.1001|2395.5|2381.8|2340.8999|2345.5|2386.3999|2395.5|2368.2|2263.6001|2081.8||2150|2145.5|2072.7|2068.2|2054.5|2063.6001|2090.8999|2259.1001|2081.8|2113.6001|2072.7|2022.7|2013.6|1986.4|1972.7|1972.7|2000|2031.8|2036.4|2131.8|2090.8999||2181.8|2268.2|2359.1001|2450|2500||||2445.5|2463.6001|2413.6001|2404.5|2422.7||2431.8|2359.1001|2459.1001|2486.3999|2568.2|2622.7|2572.7|2527.3|2445.5|2331.8|2345.5|2418.2|2259.1001|2250|2045.5|2031.8|1959.1|1990.9|1972.7|1977.3||1863.6|1931.8|2004.5|2027.3|2095.5|2095.5|2086.3999|2090.8999|2172.7|2195.5|2136.3999|2154.5|2295.5|2195.5||1981.8|1831.8|1671.8|1490.9|2063.6001|2218.2|2259.1001|2463.6001|2668.2|2495.5|2454.5|2509.1001|2554.5|2486.3999||2431.8|2713.6001|2745.5|2809.1001|2772.7|2927.3|2954.5|2981.8|2972.7|3145.5|3190.8999|3100|3154.5||3081.8|3009.1001|2990.8999|3254.5|3254.5||3318.2|3409.1001|3409.1001|3418.2|3400|3381.8|3445.5|3490.8999|3490.8999|3536.3999|3563.6001|3481.8|3518.2|3463.6001|3500|3463.6001|3463.6001|3390.8999|3381.8|3436.3999|3363.6001|3400|3400|3445.5|3481.8|3454.5|3436.3999|3472.7|3509.1001|3336.3999|3400|3445.5|3409.1001|3327.3|3390.8999|3381.8|3372.7|3400|3354.5||3345.5|3409.1001|3418.2|3436.3999|3509.1001|3518.2|3536.3999|3536.3999|3545.5|3581.8|3527.3|3536.3999|3590.8999|3618.2|3572.7|3590.8999|3636.3999|3563.6001|3518.2|3536.3999|3563.6001|3572.7|3572.7|3572.7|3600|3572.7|3572.7|3627.3|3600|3618.2|3636.3999|3627.3|3636.3999|3636.3999|3654.5|3663.6001|3600
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2025|1939|2030|2050|2035|2050|2050||||1860|1877||1891|1905|1919|1919|1908|1870|1929|1858|1874|1815|1870|1867|1899|1845|1821|1884|1940|1947|1869|1712|1678|1761|1756|1743|1776|1778|1742||1756|1766|1789|1768|1700|1633|1646|1553|1569|1563|1590|1552|1593|1546|1596|1606|1596|1517|1508|1523|1523|1488|1479|1482|1441|1453||1521|1536|1455|1409|1415|1331|1268|1278|1367|1288|1258|1194|1219|1248|1244|1285|1315|1281|1224|1296|1281||1419|1460|1511|1321|1283||||1228|1218|1211|1186|1232||1238|1225|1185|1205|1204|1238|1211|1241|1238|1165|1136|1082|1122|1152|1173|1278|1295|1305|1283|1314||1276|1255|1290|1385|1400|1398|1370|1419|1459|1500|1469|1582|1648|1515||1489|1500|1351|1269|1247|1300|1296|1517|1604|1584|1560|1545|1664|1676||1514|1662|1640|1697|1780|1857|1942|1948|1949|2070|2065|2070|2085||2155|2050|1902|1972|1930||2090|2180|2230|2295|2275|2190|2235|2230|2260|2285|2335|2280|2290|2320|2325|2270|2305|2340|2355|2410|2365|2370|2350|2395|2355|2290|2300|2240|2170|2235|2295|2420|2420|2400|2460|2470|2515|2545|2455||2405|2425|2420|2370|2410|2375|2375|2375|2325|2330|2315|2290|2395|2555|2545|2575|2660|2625|2645|2650|2755|2815|2840|2780|2800|2755|2685|2735|2705|2760|2890|2865|2875|2885|2920|2920|2810
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|825|805|797.5|782.5|746.2|740|745||||747.5|757.5||745|755|726.2|726.2|732.5|736.2|748.8|752.5|757.5|757.5|762.5|767.5|770|772.5|767.5|767.5|792.5|807.5|805|810|812.5|815|842.5|817.5|815|822.5|805||802.5|787.5|787.5|770|745|718.8|736.2|713.8|725|735|743.8|721.2|692.5|727.5|757.5|757.5|738.8|718.8|735|708.8|705|708.8|691.2|687.5|667.5|657.5||677.5|711.2|670|693.8|715|683.8|690|728.8|736.2|737.5|746.2|736.2|717.5|718.8|730|730|757.5|741.2|745|792.5|790||857.5|885|892.5|885|857.5||||815|822.5|827.5|837.5|807.5||805|827.5|835|827.5|802.5|820|810|820|817.5|785|777.5|770|782.5|782.5|800|837.5|852.5|840|832.5|832.5||800|802.5|835|845|887.5|845|822.5|845|857.5|825|790|792.5|837.5|820||772.5|785|736.2|636.2|652.5|701.2|746.2|855|927.5|927.5|902.5|877.5|912.5|945||837.5|875|935|1012.5|1082.5|1117.5|1165|1167.5|1207.5|1245|1182.5|1167.5|1120||1117.5|1115|1152.5|1130|1130||1120|1142.5|1150|1127.5|1147.5|1165|1197.5|1192.5|1192.5|1192.5|1202.5|1187.5|1172.5|1170|1177.5|1180|1177.5|1190|1185|1185|1195|1205|1195|1220|1250|1232.5|1220|1215|1192.5|1105|1110|1120|1117.5|1060|1050|1067.5|1077.5|1072.5|1057.5||1052.5|1062.5|1067.5|1027.5|1045|1055|1062.5|1077.5|1082.5|1095|1067.5|1077.5|1080|1080|1080|1080|1087.5|1032.5|1015|1017.5|1022.5|1035|1047.5|1062.5|1070|1055|1030|1070|1072.5|1060|1065|1047.5|1035|1000|990|985|960
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1655|1605|1710|1735|1810|1735|1640||||1462.5|1480||1495|1487.5|1492.5|1395|1440|1392.5|1492.5|1560|1590|1565|1685|1715|1575|1480|1362.5|1415|1417.5|1397.5|1367.5|1245|1282.5|1395|1460|1425|1380|1362.5|1260||1262.5|1230|1167.5|1125|1122.5|1120|1137.5|1107.5|1090|1112.5|1105|1122.5|1162.5|1165|1127.5|1105|1110|1097.5|1112.5|1135|1050|1047.5|1055|1237.5|1272.5|1445||1497.5|1482.5|1505|1472.5|1510|1452.5|1450|1545|1605|1565|1515|1377.5|1430|1485|1450|1565|1615|1565|1462.5|1580|1590||1830|1860|1895|1920|1945||||1855|1890|1755|1705|1660||1740|1705|1685|1640|1575|1615|1630|1685|1665|1775|1765|1665|1650|1675|1690|1815|1900|1945|1900|1810||1685|1515|1855|1970|1995|2035|1985|2125|2275|2250|2125|2175|2245|2040||1935|1765|1540|1482.5|1735|1925|2100|2370|2420|2320|2310|2265|2515|2360||2275|2465|2585|2675|2720|2740|2920|2920|2800|2960|3020|2945|2965||3020|2855|2615|2700|2700||2790|2835|2955|3060|3075|2835|3000|3015|2970|2845|2900|2760|2715|2730|2835|2730|2715|2770|2740|2895|2815|2810|2870|3020|2995|3005|3165|3180|3165|3320|3395|3425|3410|3285|3380|3410|3415|3420|3275||3235|3240|3130|3185|3250|3175|3210|3315|3290|3270|3275|3210|3265|3300|3360|3350|3510|3380|3330|3380|3535|3635|3695|3750|3735|3650|3595|3680|3660|3555|3745|3685|3700|3755|3665|3625|3525
04796|952364|/equities/tadano-ltd|TOPIX500|457|456|471|479|491|464|456||||435|432||430|434|423|419|431|430|444|442|447|439|446|440|433|415|413|426|445|445|436|419|423|437|442|435|427|429|410||394|401|393|389|380|381|393|389|375|382|394|381|372|387|401|407|392|364|354|376|381|380|387|394|392|388||401|406|414|406|393|392|382|386|411|399|404|386|417|441|457|482|495|494|482|496|476||501|492|507|495|495||||470|460|450|437|439||453|461|472|493|495|492|497|503|486|465|442|439|444|453|458|489|493|470|477|485||473|450|479|480|508|478|469|503|496|500|457|475|497|444||439|423|405|372|381|402|413|447|459|419|435|430|488|490||424|432|448|476|509|550|629|651|655|675|696|687|696||724|686|654|709|686||731|715|733|745|785|744|760|810|844|852|856|806|832|845|861|863|879|876|894|915|895|893|879|917|919|917|920|899|904|934|960|979|1068|1055|1096|1097|1080|1051|1000||1015|1010|995|991|1025|1030|1039|1067|1076|1079|1045|1050|1121|1151|1177|1175|1208|1184|1199|1154|1177|1205|1218|1234|1235|1210|1205|1242|1252|1242|1300|1284|1315|1211|1233|1236|1186
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2070|1970|1990|1870|1900|1860|1880||||1790|1840||1880|1890|1930|1870|1920|1880|1970|1940|1910|1880|1950|1970|2010|1970|1870|1780|1810|1740|1690|1580|1590|1630|1700|1600|1620|1630|1520||1550|1500|1470|1440|1390|1350|1370|1350|1370|1410|1460|1430|1380|1420|1460|1480|1440|1470|1520|1620|1640|1620|1510|1480|1480|1520||1490|1550|1530|1510|1470|1330|1330|1330|1460|1430|1430|1440|1440|1470|1450|1500|1550|1550|1500|1550|1620||1730|1800|1900|1910|1790||||1740|1740|1710|1730|1670||1710|1700|1700|1730|1750|1770|1620|1630|1680|1760|1550|1490|1400|1210|1230|1320|1350|1320|1240|1150||1070|1010|1030|1040|1080|1100|1090|1160|1240|1240|1150|1190|1260|1180||1170|1160|1100|960|1030|1080|1160|1250|1280|1160|1120|1110|1230|1350||1150|1230|1270|1320|1430|1470|1530|1580|1570|1650|1750|1750|1800||1900|1870|1690|1640|1600||1710|1650|1680|1770|1800|1700|1760|1840|1900|1840|1840|1760|1780|1820|1860|1870|1890|1890|1890|1920|1890|1960|2010|2090|2140|2100|2130|2150|2100|2100|2140|2180|2170|2150|2210|2180|2230|2090|2050||2020|2010|1980|2030|2110|2200|2210|2180|2230|2140|2080|2080|2150|2160|2170|2130|2170|2170|2180|2210|2290|2340|2420|2390|2350|2340|2340|2390|2440|2410|2500|2470|2450|2500|2550|2500|2430
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1165|1095|1110|1125|1130|1120|1095||||1075|1095||1095|1100|1100|1090|1070|1065|1110|1115|1115|1095|1140|1145|1090|1080|1025|1060|1060|1060|1035|980|985|1010|1025|1005|1010|995|960||940|935|925|895|860|840|885|855|870|860|890|860|845|875|885|895|905|885|925|975|1000|990|940|895|895|895||940|945|1005|1010|1005|975|980|1015|995|1000|980|955|975|995|995|1035|1075|1070|1055|1070|1045||1105|1205|1240|1220|1260||||1250|1240|1210|1205|1185||1190|1210|1210|1215|1190|1215|1200|1220|1140|1105|1025|980|970|960|900|960|980|980|1005|1065||960|1005|1065|1100|1135|1175|1150|1155|1175|1160|1145|1220|1245|1215||1195|1195|1090|1000|995|1025|970|1005|1035|975|960|970|1050|1070||940|1095|1135|1180|1325|1370|1360|1380|1380|1405|1390|1340|1330||1380|1310|1250|1265|1260||1300|1290|1315|1255|1250|1170|1190|1195|1245|1235|1255|1215|1205|1205|1210|1220|1225|1240|1265|1290|1235|1250|1270|1315|1325|1330|1265|1280|1205|1240|1290|1330|1300|1290|1320|1295|1320|1275|1235||1250|1245|1225|1230|1255|1235|1240|1250|1260|1265|1270|1260|1270|1280|1275|1265|1320|1325|1330|1315|1355|1400|1435|1430|1405|1350|1355|1425|1420|1415|1455|1435|1460|1465|1520|1540|1485
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|784|755|767|766|769|753|755||||715|726||739|747|738|769|767|767|779|758|728|732|725|715|720|705|677|693|690|677|672|649|677|697|707|664|661|653|626||618|614|603|611|563|576|585|556|570|592|599|582|582|615|634|642|639|622|643|617|616|619|611|616|615|598||655|651|612|614|619|607|588|594|617|588|587|567|562|591|593|589|609|606|579|616|654||694|699|725|704|706||||688|714|627|610|609||626|610|603|617|644|651|649|648|633|632|625|611|650|648|649|670|672|654|639|660||609|573|599|608|605|679|665|709|744|764|733|751|779|708||674|672|667|590|610|628|650|736|773|767|741|730|786|732||689|639|687|687|737|773|831|840|835|856|864|849|850||870|879|866|893|907||900|944|968|956|950|924|980|991|971|971|979|937|939|909|924|905|902|904|908|936|896|898|902|930|935|908|915|908|904|908|906|907|866|853|874|882|868|868|850||847|845|852|844|864|855|854|880|861|871|858|858|872|887|902|901|919|917|916|921|910|917|932|920|934|927|922|942|911|897|920|909|883|892|908|906|879
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|813|780|815|824|831|824|834||||777|752||740|735|759|760|740|709|729|752|740|723|754|769|794|765|761|817|848|827|796|771|784|812|843|802|784|784|758||736|808|779|782|766|750|731|660|657|657|697|640|608|606|602|569|563|517|532|527|542|541|567|569|574|577||609|615|597|595|580|560|526|527|560|552|535|567|587|593|545|502|508|500|488|522|526||590|628|637|542|522||||502|486|486|479|484||472|474|475|493|487|480|464|479|500|469|454|415|437|441|457|505|510|481|479|492||467|441|472|462|465|447|421|452|477|498|497|513|548|518||507|526|494|429|468|527|537|592|620|593|647|657|761|728||665|741|802|852|934|1000|1040|1050|1046|1114|1128|1117|1119||1124|1122|1063|1117|1052||1054|1043|1070|1091|1117|1068|1103|1111|1170|1195|1216|1200|1185|1200|1205|1190|1199|1196|1169|1186|1173|1166|1187|1214|1225|1196|1198|1086|1087|1096|1084|1118|1131|1133|1181|1168|1203|1119|1097||1081|1053|1042|1044|1089|1096|1072|1085|1063|1088|1092|1059|1102|1104|1127|1161|1205|1197|1221|1240|1260|1245|1258|1228|1220|1189|1189|1225|1272|1266|1296|1303|1305|1325|1322|1304|1265
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04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1313|1277|1279|1294|1313|1301|1296||||1240|1270||1243|1242|1230|1240|1259|1254|1275|1274|1279|1276|1278|1295|1273|1261|1262|1285|1300|1308|1320|1297|1294|1350|1379|1344|1320|1296|1271||1282|1262|1243|1236|1157|1140|1164|1147|1160|1176|1199|1180|1186|1197|1222|1215|1214|1195|1190|1224|1226|1211|1231|1227|1200|1205||1229|1250|1254|1261|1267|1278|1266|1280|1293|1261|1260|1239|1230|1238|1239|1237|1255|1251|1248|1252|1309||1325|1332|1366|1366|1417||||1380|1370|1350|1346|1355||1373|1380|1390|1373|1358|1378|1348|1348|1284|1308|1305|1285|1297|1294|1297|1319|1319|1320|1312|1358||1259|1314|1339|1339|1328|1408|1398|1407|1409|1415|1397|1427|1435|1400||1396|1385|1318|1241|1193|1277|1277|1368|1438|1410|1401|1397|1418|1420||1325|1393|1407|1414|1464|1507|1533|1520|1495|1534|1521|1507|1500||1526|1497|1434|1420|1428||1411|1403|1446|1432|1459|1379|1412|1411|1420|1409|1435|1387|1395|1403|1416|1394|1404|1407|1420|1455|1417|1398|1424|1451|1427|1420|1424|1444|1406|1392|1423|1427|1413|1382|1419|1440|1448|1438|1393||1422|1422|1403|1415|1457|1488|1503|1540|1534|1530|1521|1514|1550|1574|1554|1535|1564|1550|1551|1565|1584|1622|1630|1622|1630|1611|1636|1624|1630|1639|1700|1700|1688|1659|1668|1672|1655
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|513|497|506|503|518|503|499||||489|503||497|493|497|489|499|497|505|513|512|512|513|525|523|519|513|525|542|550|554|555|548|580|589|577|571|587|555||544|532|523|529|504|499|506|497|506|520|533|513|513|523|530|511|520|514|506|530|527|524|523|529|517|507||525|538|525|523|518|525|521|532|538|536|540|517|520|526|524|536|529|528|525|517|511||522|531|549|552|569||||566|564|547|532|536||547|556|566|564|559|580|566|563|542|552|552|536|533|532|532|557|563|565|553|574||538|552|549|547|528|548|528|527|528|535|498|550|573|537||520|515|468|429|477|531|546|586|620|595|562|540|558|539||486|524|499|525|556|579|607|608|601|629|628|629|619||629|606|552|577|576||591|586|612|601|624|576|585|587|602|602|618|596|595|604|612|602|609|616|617|634|617|620|643|661|663|646|665|674|657|662|666|673|662|650|667|670|668|663|640||648|649|649|648|674|674|682|689|689|689|685|683|714|725|714|701|714|704|699|707|730|735|748|749|743|732|734|751|754|768|778|760|761|759|771|761|738
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1047|1000|1008|1014|1032|1023|999||||983|1004||981|983|981|984|990|980|993|981|996|985|985|990|991|991|978|1005|1026|1032|1034|1008|1030|1061|1091|1083|1069|1065|1045||1059|1030|1023|1026|993|989|1007|995|1005|1015|1025|1002|1015|1012|1039|1013|1023|1029|1031|1056|1068|1049|1054|1070|1067|1063||1078|1094|1095|1088|1107|1100|1074|1083|1082|1073|1070|1041|1041|1053|1042|1056|1062|1074|1059|1059|1069||1090|1076|1107|1118|1128||||1115|1108|1081|1066|1068||1080|1077|1085|1062|1083|1100|1076|1080|1033|1063|1075|1066|1070|1064|1038|1056|1050|1056|1098|1144||1101|1110|1119|1108|1102|1131|1125|1142|1154|1163|1138|1158|1153|1117||1120|1122|1082|997|972|1046|1045|1100|1116|1096|1056|993|1066|1020||944|1029|1035|1071|1118|1148|1176|1170|1154|1192|1189|1181|1177||1212|1181|1138|1140|1126||1122|1123|1151|1166|1187|1092|1133|1134|1145|1158|1165|1115|1121|1131|1138|1126|1143|1136|1154|1184|1140|1135|1177|1184|1190|1209|1270|1275|1266|1275|1291|1263|1228|1204|1228|1225|1224|1222|1180||1199|1189|1190|1203|1225|1210|1214|1242|1259|1240|1233|1241|1276|1268|1257|1227|1234|1231|1234|1242|1275|1271|1316|1320|1316|1320|1332|1338|1340|1338|1389|1374|1369|1343|1341|1328|1300
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1534|1467|1507|1515|1547|1507|1453||||1387|1367||1358|1369|1371|1378|1379|1358|1422|1418|1397|1424|1453|1459|1473|1443|1459|1511|1522|1548|1487|1350|1387|1420|1402|1367|1334|1347|1338||1350|1375|1315|1327|1262|1237|1233|1115|1108|1127|1168|1160|1116|1154|1152|1151|1120|1085|1121|1147|1151|1083|1138|1153|1148|1180||1229|1305|1293|1347|1300|1219|1139|1180|1215|1175|1140|1090|1111|1163|1140|1174|1208|1152|1169|1207|1217||1195|1287|1261|1061|963||||949|955|964|919|940||952|917|937|960|954|990|945|943|917|910|859|854|847|891|903|975|971|919|911|1035||971|933|1035|1070|1156|1208|1176|1387|1471|1462|1372|1455|1559|1467||1419|1483|1307|1230|1230|1280|1284|1437|1468|1447|1461|1431|1517|1453||1304|1315|1340|1427|1443|1539|1598|1630|1624|1718|1797|1835|1806||1877|1788|1614|1684|1616||1639|1587|1619|1673|1726|1652|1566|1649|1721|1759|1789|1802|1776|1776|1819|1800|1857|1772|1790|1867|1807|1804|1809|1883|1937|1901|1870|1891|1770|1828|1910|1949|1956|1956|2045|2035|2090|1990|1960||1897|1956|1914|1847|1874|1828|1834|1850|1824|1867|1895|1928|2080|2095|2085|2035|2155|2150|2150|2170|2175|2245|2290|2350|2330|2320|2195|2245|2365|2325|2480|2415|2375|2260|2250|2200|2175
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1469|1520|1344|1275|1228|1246|1270||||1218|1259||1258|1322|1356|1247|1282|1258|1289|1178|1180|1154|1134|1131|1175|1150|1155|1168|1212|1206|1188|1167|1190|1158|1163|1097|1151|1154|1091||1047|1059|1044|1060|1088|1085|1130|1110|1150|1194|1233|1208|1154|1179|1149|1161|1179|1110|1164|1198|1215|1211|1236|1273|1294|1360||1248|1305|1302|1327|1355|1360|1355|1416|1485|1402|1375|1267|1282|1286|1213|1202|1279|1247|1201|1178|1228||1269|1297|1380|1365|1409||||1394|1359|1295|1211|1250||1234|1298|1344|1365|1361|1397|1351|1459|1369|1340|1316|1270|1147|1195|1125|1237|1276|1300|1281|1292||1251|1287|1344|1404|1478|1573|1515|1315|1163|1187|1130|1160|1167|1119||1120|1105|1095|1067|1185|1234|1237|1359|1445|1312|1250|1234|1320|1300||1133|1294|1320|1453|1550|1589|1678|1589|1558|1687|1630|1596|1510||1547|1517|1519|1588|1539||1626|1643|1655|1660|1637|1636|1738|1735|1766|1766|1745|1701|1696|1700|1725|1710|1764|1785|1757|1820|1746|1833|1834|1809|2050|2070|2055|2035|1930|1958|1950|1957|1934|1948|1994|2010|2010|2025|2015||2010|2010|2005|2045|2060|2065|2120|2175|2175|2150|2125|2110|2190|2185|2140|2130|2215|2140|2125|2135|2210|2245|2280|2305|2290|2290|2240|2205|2050|2040|2145|2060|2005|2050|2095|2165|2140
04816|946130|/equities/toagosei-co-ltd|TOPIX500|476|472|482|490|492|486|492||||490|510||528|534|548|524|514|506|508|494|496|502|504|506|506|498|490|508|504|506|502|456|448|480|482|466|468|474|462||452|458|454|434|424|436|438|430|438|444|444|434|414|446|446|452|436|426|436|426|416|432|428|432|430|428||450|500|538|500|486|476|478|490|504|494|496|484|484|488|482|506|524|522|510|528|510||520|542|572|556|550||||544|552|540|532|530||526|512|518|534|530|536|522|540|552|506|512|488|482|492|482|496|478|472|468|472||448|440|434|438|448|448|438|460|460|460|426|454|446|416||434|460|398|376|384|442|436|438|456|454|420|418|452|460||402|422|448|458|498|520|542|544|570|616|642|642|638||654|646|648|698|714||682|686|700|732|808|804|816|832|824|826|830|802|804|800|808|796|812|830|830|842|828|818|828|848|858|840|850|852|844|876|886|912|872|844|822|792|784|780|768||744|744|764|776|788|780|752|772|764|770|768|786|798|808|792|782|784|780|774|788|802|808|810|806|784|784|728|742|758|756|784|768|778|786|806|820|822
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2575|2585|2590|2590|2590|2580|2590||||2580|2590||2560|2520|2525|2535|2545|2540|2560|2580|2600|2575|2565|2585|2605|2580|2580|2565|2545|2545|2545|2535|2560|2585|2585|2580|2650|2625|2565||2570|2510|2510|2450|2415|2380|2420|2435|2465|2460|2480|2440|2395|2400|2460|2390|2355|2320|2350|2380|2390|2390|2410|2430|2430|2430||2450|2470|2465|2465|2475|2470|2475|2480|2485|2490|2505|2480|2445|2445|2450|2475|2490|2485|2485|2520|2540||2575|2570|2630|2645|2695||||2675|2660|2635|2635|2650||2635|2605|2615|2615|2585|2595|2570|2580|2565|2570|2575|2530|2540|2550|2550|2600|2590|2570|2565|2545||2500|2595|2605|2610|2605|2590|2555|2540|2600|2605|2545|2585|2580|2555||2560|2580|2500|2430|2425|2490|2475|2575|2570|2520|2515|2490|2545|2445||2295|2425|2500|2535|2560|2585|2600|2585|2575|2630|2590|2580|2625||2670|2675|2650|2615|2590||2510|2465|2490|2485|2495|2450|2475|2485|2480|2480|2485|2420|2415|2415|2430|2385|2400|2405|2420|2445|2405|2405|2430|2445|2450|2420|2450|2470|2470|2450|2465|2475|2450|2440|2465|2445|2455|2450|2425||2405|2415|2405|2405|2425|2450|2480|2520|2535|2540|2515|2505|2530|2530|2540|2475|2505|2490|2480|2465|2485|2500|2540|2530|2530|2500|2495|2540|2545|2545|2590|2560|2565|2550|2580|2605|2580
04818|946084|/equities/toda-corp|TOPIX500|373|353|356|344|342|336|335||||328|326||322|331|329|330|334|335|341|337|344|341|342|341|350|346|335|328|332|335|332|322|314|321|329|319|311|306|299||289|286|282|279|268|263|271|263|268|282|280|262|258|260|260|260|255|250|253|269|298|310|311|301|297|289||294|300|305|304|306|306|306|313|316|316|315|308|313|308|314|315|317|311|299|293|300||318|315|322|326|333||||330|323|318|319|317||324|324|328|331|330|339|336|331|332|323|320|313|310|295|294|320|325|325|325|328||317|321|322|318|330|348|338|339|347|350|340|376|380|358||370|342|330|318|312|309|311|329|333|322|324|324|344|355||342|351|367|369|382|399|410|417|420|421|422|423|415||430|412|385|387|380||381|379|381|386|388|372|379|374|378|391|396|384|381|378|375|375|379|377|376|391|379|378|379|380|382|374|358|354|335|346|369|373|366|357|365|364|367|364|353||362|360|370|369|374|379|383|391|392|393|388|386|395|401|389|392|399|401|404|400|409|417|423|429|418|414|413|427|439|444|464|457|455|440|453|494|477
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1310|1300|1319|1305|1315|1318|1315||||1314|1331||1325|1327|1350|1379|1393|1384|1401|1402|1405|1399|1406|1407|1437|1407|1401|1410|1428|1418|1423|1399|1421|1470|1514|1507|1471|1465|1388||1399|1343|1348|1368|1336|1350|1381|1348|1395|1398|1464|1463|1431|1451|1480|1486|1484|1465|1512|1520|1509|1533|1550|1557|1559|1554||1612|1629|1604|1594|1597|1600|1587|1599|1619|1622|1626|1572|1590|1596|1576|1627|1647|1639|1648|1683|1700||1740|1759|1862|1907|1920||||1907|1903|1898|1887|1884||1927|1915|1905|1889|1909|1881|1798|1812|1827|1828|1870|1841|1848|1829|1817|1909|1924|1945|1950|2000||1860|1848|1880|1862|1860|1864|1873|1944|1985|2025|1983|2030|2060|1995||1908|1912|1761|1560|1572|1616|1630|1755|1790|1684|1664|1611|1755|1781||1593|1819|1995|2060|2130|2255|2290|2235|2210|2290|2310|2335|2300||2360|2315|2225|2280|2265||2350|2325|2365|2335|2340|2290|2310|2305|2295|2300|2315|2270|2280|2270|2260|2245|2260|2285|2260|2315|2220|2195|2235|2275|2310|2270|2310|2315|2295|2260|2265|2275|2235|2260|2220|2185|2215|2230|2155||2155|2170|2210|2080|2090|2095|2070|2085|2115|2130|2100|2130|2145|2180|2190|2170|2220|2190|2210|2185|2210|2205|2250|2255|2230|2225|2235|2245|2275|2270|2330|2280|2295|2315|2350|2320|2290
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2090|2100|2120|2120|2175|2155|2110||||2120|2160||2210|2190|2240|2250|2235|2265|2260|2275|2290|2275|2285|2305|2295|2295|2310|2320|2310|2390|2420|2385|2350|2460|2450|2445|2440|2425|2355||2290|2250|2230|2285|2250|2250|2380|2385|2460|2445|2400|2405|2475|2465|2545|2550|2540|2560|2615|2635|2600|2615|2635|2675|2630|2605||2580|2595|2605|2695|2710|2700|2760|2760|2740|2845|2860|2785|2805|2795|2715|2740|2850|2755|2685|2685|2765||2785|2790|2825|2890|2980||||2995|3000|2990|2995|3005||3015|3000|3045|3040|2990|3045|2990|3010|3025|3025|3035|3055|3010|2975|2940|2870|2905|2975|2985|3050||2980|3025|2985|2980|2945|2880|2845|2895|2930|2905|2885|2970|3000|2980||2940|2945|2855|2750|2665|2745|2720|2875|2975|2850|2775|2675|2705|2715||2705|2760|2815|2880|2965|2975|3070|3025|2940|3000|2980|2930|2930||2950|2975|2985|3040|3025||2990|3005|3060|3095|3065|3070|3075|3075|2995|3050|3110|2990|2980|2900|2960|2930|2900|2900|2880|2970|2920|2970|3000|3015|2970|2955|2965|2950|2950|2935|3070|3140|3065|3020|3005|3025|3010|3030|2990||3000|2990|3065|3025|3075|3075|3075|3110|3025|3000|2975|2990|3010|3000|2925|2840|2835|2795|2805|2805|2860|2900|2885|2865|2860|2830|2825|2860|2830|2850|2950|2915|2860|2815|2730|2790|2765
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04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2975|2955|3020|2875|2945|3120|3050||||3020|3030||2850|2675|2760|2780|2765|2780|2810|2965|3000|2960|2980|3010|3060|2970|2995|3050|3120|3140|3150|2830|2905|3040|3040|3010|2925|2930|2770||2725|2680|2650|2610|2600|2355|2360|2135|2195|2185|2330|2185|2180|2175|2320|2310|2310|2155|2265|2285|2440|2430|2555|2650|2780|2845||2790|2860|2775|2605|2700|2630|2550|2525|2570|2445|2380|2330|2345|2395|2365|2460|2545|2500|2595|2680|2715||3060|3010|3070|3180|3160||||3120|3020|3050|2965|3090||3100|3050|3070|3020|2835|2875|2805|2970|3170|2965|2945|2815|2710|2620|2625|2790|2780|2760|2720|2700||2430|2430|2605|2675|2865|2775|2610|2720|2790|2770|2640|2710|2865|2525||2580|2650|2360|2140|2350|2600|2630|2805|2800|2620|2610|2595|2875|2915||2750|3250|3470|3670|3980|4100|4140|4040|4050|4220|4140|4160|4150||4370|4220|4090|4130|3920||3840|3830|3870|3800|3870|3770|3840|3830|3800|3740|3750|3740|3620|3550|3580|3560|3600|3650|3570|3630|3660|3540|3530|3780|3840|3830|3870|3790|3740|3770|3740|3800|3790|3660|3630|3620|3630|3620|3640||3570|3580|3580|3490|3500|3540|3550|3590|3600|3640|3500|3510|3540|3510|3530|3470|3520|3460|3450|3530|3600|3610|3660|3640|3650|3630|3580|3600|3590|3600|3630|3530|3630|3660|3760|3730|3720
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04850|946150|/equities/tsumura---co|TOPIX500|2945|2820|2775|2760|2710|2665|2715||||2720|2725||2690|2690|2710|2695|2670|2700|2765|2850|2850|2820|2705|2655|2585|2580|2590|2585|2450|2505|2540|2590|2595|2605|2630|2635|2560|2545|2525||2520|2600|2585|2560|2615|2705|2765|2790|2785|2755|2810|2690|2670|2690|2740|2695|2795|2780|2775|2830|2920|2935|2940|2840|2865|2805||2850|2920|2840|2800|2880|2925|2955|2980|2945|3000|3050|3070|2955|2990|2940|2830|2850|2955|2990|3070|2975||2960|2990|3050|3290|3390||||3350|3350|3360|3380|3390||3350|3240|3280|3220|3220|3210|3170|3220|3350|3400|3410|3320|3300|3250|3150|3080|3060|3020|3080|3150||3220|3260|3230|3160|3120|3110|3150|3050|2940|2935|2815|2760|2850|2830||2620|2730|2775|2725|2640|2700|2770|2775|2930|2915|2830|2835|2840|2780||2600|2785|2820|2855|3010|3040|2935|2795|2710|2690|2725|2720|2760||2580|2700|2740|2775|2810||2910|2940|2980|2975|3140|3080|3080|3060|2950|3030|3060|3020|3030|2970|3030|3020|2960|2890|2775|2830|2800|2865|2780|2810|2795|2840|2835|3060|2990|2865|2885|2885|2835|2825|2850|2875|2885|2745|2690||2765|2815|2820|2780|2755|2745|2710|2735|2755|2790|2760|2820|2810|2835|2770|2765|2725|2590|2495|2495|2490|2425|2465|2485|2430|2425|2440|2480|2570|2555|2615|2615|2630|2610|2620|2605|2530
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|1270|1267.5|1260|1260|1262.5|1245|1255||||1237.5|1235||1227.5|1225|1250|1232.5|1240|1235|1245|1255|1260|1247.5|1265|1267.5|1270|1265|1257.5|1242.5|1280|1290|1297.5|1295|1262.5|1267.5|1332.5|1315|1310|1322.5|1292.5||1255|1447.5|1430|1360|1410|1475|1530|1510|1550|1575|1605|1615|1570|1540|1570|1515|1535|1487.5|1510|1510|1505|1505|1545|1545|1487.5|1387.5||1440|1510|1535|1580|1595|1625|1615|1660|1680|1695|1710|1665|1625|1660|1625|1625|1610|1560|1515|1530|1520||1610|1680|1745|1700|1745||||1735|1735|1745|1735|1650||1725|1600|1570|1575|1565|1590|1595|1615|1535|1610|1615|1555|1467.5|1467.5|1442.5|1437.5|1440|1470|1472.5|1590||1525|1450|1445|1447.5|1385|1385|1307.5|1347.5|1387.5|1375|1357.5|1347.5|1372.5|1300||1217.5|1232.5|1245|1125|1150|1127.5|1195|1282.5|1370|1347.5|1387.5|1375|1395|1330||1165|1337.5|1415|1490|1555|1565|1595|1600|1600|1655|1680|1680|1625||1690|1715|1680|1645|1605||1595|1610|1585|1640|1690|1680|1710|1705|1720|1805|1815|1780|1765|1765|1785|1785|1800|1810|1780|1785|1775|1770|1800|1800|1780|1760|1820|1800|1795|1835|1780|1815|1745|1660|1685|1680|1635|1605|1610||1600|1590|1565|1600|1665|1690|1655|1660|1685|1695|1690|1685|1765|1780|1755|1695|1750|1740|1835|1995|2010|2030|1985|1940|1940|1920|1900|1875|1910|1935|1985|1965|1885|1835|1845|1865|1870
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1329|1349|1375|1344|1344|1350|1360||||1257|1266||1235|1236|1248|1228|1208|1213|1250|1210|1201|1195|1177|1188|1197|1195|1186|1198|1191|1166|1167|1188|1131|1162|1177|1170|1184|1157|1135||1097|1112|1105|1135|1090|1124|1122|1102|1145|1168|1175|1162|1157|1177|1178|1178|1174|1168|1163|1147|1165|1177|1185|1194|1179|1145||1179|1200|1182|1180|1198|1162|1135|1139|1137|1125|1127|1127|1130|1115|1105|1137|1170|1156|1155|1149|1122||1152|1163|1200|1214|1222||||1217|1193|1170|1143|1120||1129|1129|1138|1193|1228|1214|1199|1200|1199|1200|1189|1190|1177|1142|1149|1254|1257|1270|1273|1269||1179|1214|1217|1229|1237|1300|1244|1269|1250|1260|1262|1302|1304|1249||1267|1266|1215|1150|1219|1297|1320|1362|1398|1363|1387|1333|1400|1362||1333|1363|1396|1389|1460|1482|1526|1528|1493|1525|1535|1534|1540||1521|1532|1524|1529|1515||1525|1533|1550|1568|1573|1552|1566|1563|1549|1590|1575|1562|1554|1566|1584|1559|1559|1566|1550|1598|1558|1560|1582|1586|1595|1580|1585|1596|1572|1560|1562|1600|1587|1558|1562|1558|1549|1518|1486||1470|1470|1460|1470|1500|1510|1520|1530|1540|1530|1520|1550|1540|1540|1520|1480|1490|1530|1530|1500|1520|1520|1530|1530|1530|1540|1520|1590|1570|1590|1660|1660|1670|1620|1670|1650|1610
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2120|2100|2200|2280|2270|2030|1990||||1920|1900||1910|1950|2000|2010|2070|2060|2110|2000|2050|2030|2120|2060|2030|1980|1960|2080|2060|2050|2000|1870|1850|1950|1980|1920|1860|1790|1760||1760|1820|1810|1810|1710|1690|1670|1650|1720|1750|1730|1630|1570|1560|1580|1640|1660|1640|1700|1740|1790|1780|1840|1890|1800|1830||1890|1950|1990|1970|2070|2000|2030|2000|2070|2070|2060|1980|2040|2060|2020|2110|2230|2170|2130|2290|2250||2430|2510|2790|2760|2550||||2500|2540|2510|2430|2350||2470|2380|2110|2110|2090|2150|2050|2110|1980|2000|1960|1820|1810|1760|1780|1870|1930|1840|1840|1770||1670|1720|1820|1860|1830|1860|1800|1860|1990|2090|2070|2210|2320|2200||2120|2230|2050|1690|1770|1820|1910|1910|2000|1860|2030|2010|2270|2350||1990|2110|2240|2300|2470|2600|2830|2920|2810|3000|3150|3190|3200||3250|3060|2990|3260|3110||3310|3290|3390|3480|3650|3590|3720|3920|4010|3920|3940|3870|3940|3900|3900|3810|3860|3850|3850|3910|3860|3890|3890|3960|4020|4020|3970|3950|3880|3900|3910|3920|3890|3840|3910|3840|3890|3880|3840||3820|3800|3720|3660|3730|3770|3750|3770|3730|3750|3730|3670|3700|3840|3790|3690|3800|3770|3530|3580|3820|3910|3900|3800|3830|3730|3650|3730|3800|3840|4060|4110|4060|4040|4110|3990|3950
04854|946219|/equities/ulvac-inc|TOPIX500|1861|1814|1875|1903|1945|1930|1948||||1885|1844||1895|1927|1949|1920|1929|1900|1926|1875|1849|1849|1910|1908|1919|1883|1885|1993|1940|1936|1888|1857|1850|1879|1914|1792|1743|1750|1712||1714|1717|1619|1509|1512|1505|1477|1403|1452|1480|1520|1495|1485|1515|1499|1553|1520|1388|1384|1409|1434|1437|1463|1497|1515|1460||1520|1546|1567|1547|1480|1498|1487|1560|1647|1592|1537|1518|1550|1740|1768|1842|1903|1745|1615|1630|1556||1696|1752|1754|1735|1556||||1379|1420|1363|1237|1050||1038|1074|1100|1153|1124|1111|1159|1139|1087|1095|1043|1015|1084|1197|1028|950|988|1033|1057|1147||1056|1033|1212|1283|1346|1364|1604|1799|1840|1879|1835|2040|2180|1955||1864|1880|1829|1614|1655|1825|1795|1907|2040|1944|1933|1948|2195|2175||1950|2140|2100|2290|2380|2640|3020|2995|2940|3050|3180|3150|3210||3270|2990|2855|3070|3060||3230|3250|3370|3480|3560|3390|3480|3610|3710|3830|3870|3830|3870|3800|3940|3820|3750|3770|3730|3630|3530|3100|3100|3230|3280|3260|3360|3370|3220|3270|3440|3540|3550|3450|3580|3630|3710|3660|3630||3680|3670|3530|3540|3610|3660|3660|3920|4030|4120|4040|3980|4030|3800|3920|3970|4130|4390|4400|4480|4270|4450|4380|4200|4150|4120|4180|4270|4210|3980|3900|3880|3910|3860|3780|3530|3530
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|742.2|744.4|756.7|746.7|748.9|753.3|753.3||||768.9|763.3||734.4|730|700|683.3|684.4|675.6|671.1|681.1|687.8|682.2|662.2|657.8|656.7|652.2|650|653.3|655.6|653.3|660|668.9|680|695.6|693.3|697.8|695.6|693.3|678.9||688.9|723.3|723.3|725.6|693.3|672.2|664.4|663.3|678.9|681.1|690|686.7|681.1|692.2|722.2|697.8|713.3|716.7|716.7|726.7|725.6|726.7|725.6|718.9|722.2|720||697.8|722.2|724.4|711.1|717.8|731.1|733.3|694.4|662.2|682.2|695.6|690|675.6|675.6|673.3|696.7|702.2|704.4|690|705.6|712.2||720|724.4|730|740|765.6||||753.3|760|757.8|764.4|757.8||742.2|748.9|752.2|750|758.9|764.4|754.4|772.2|767.8|768.9|747.8|743.3|754.4|763.3|768.9|738.9|744.4|755.6|762.2|805.6||765.6|763.3|772.2|780|786.7|815.6|813.3|766.7|775.6|803.3|806.7|803.3|781.1|768.9||811.1|803.3|826.7|831.1|792.2|810|798.9|802.2|842.2|827.8|770|772.2|754.4|781.1||777.8|817.8|898.9|936.7|920|931.1|937.8|914.4|916.7|880|870|858.9|840||898.9|914.4|904.4|941.1|911.1||925.6|918.9|928.9|931.1|942.2|940|951.1|958.9|925.6|904.4|907.8|905.6|888.9|883.3|884.4|887.8|894.4|903.3|884.4|910|905.6|904.4|914.4|923.3|915.6|888.9|890|904.4|938.9|897.8|935.6|857.8|825.6|810|807.8|826.7|817.8|797.8|803.3||788.9|800|797.8|806.7|826.7|832.2|836.7|841.1|836.7|830|817.8|827.8|836.7|843.3|853.3|865.6|880|872.2|845.6|822.2|811.1|817.8|818.9|818.9|814.4|811.1|803.3|805.6|807.8|814.4|835.6|840|837.8|836.7|825.6|837.8|848.9
04856|946231|/equities/ushio-inc|TOPIX500|1460|1407|1469|1469|1335|1347|1354||||1287|1295||1287|1295|1303|1291|1314|1318|1355|1351|1354|1311|1329|1360|1368|1366|1378|1390|1420|1427|1409|1371|1437|1504|1509|1465|1431|1455|1444||1458|1474|1472|1447|1389|1388|1419|1360|1365|1385|1397|1329|1310|1280|1324|1322|1282|1245|1257|1277|1292|1274|1288|1294|1301|1264||1295|1319|1273|1265|1255|1231|1222|1189|1271|1301|1257|1219|1211|1260|1257|1308|1339|1293|1260|1319|1286||1309|1354|1354|1275|1244||||1191|1122|1156|1120|1111||1110|1137|1166|1187|1156|1154|1125|1110|1120|1105|1103|1082|1105|1111|1123|1144|1147|1225|1250|1262||1154|1130|1226|1250|1294|1328|1309|1392|1428|1454|1439|1515|1535|1410||1388|1360|1316|1190|1259|1335|1370|1480|1552|1529|1446|1378|1473|1531||1414|1437|1530|1551|1648|1769|1772|1751|1770|1798|1880|1922|1948||1947|1930|1912|1855|1859||1837|1772|1728|1710|1673|1607|1643|1646|1625|1618|1672|1670|1678|1704|1712|1713|1771|1777|1785|1822|1786|1774|1757|1774|1765|1743|1733|1706|1633|1644|1678|1698|1693|1697|1773|1782|1786|1736|1664||1663|1685|1697|1700|1729|1757|1714|1721|1708|1733|1732|1727|1746|1746|1782|1802|1787|1795|1789|1808|1860|1886|1903|1899|1903|1861|1880|1917|1924|1904|1969|1934|1969|1947|1962|1963|1929
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|512|512|531|501|497|480|483||||451|458||463|457|474|481|474|468|469|475|484|467|458|464|462|460|446|447|467|454|448|428|455|462|505|474|470|483|458||451|441|429|425|423|410|409|418|435|423|411|402|395|400|398|383|383|374|385|409|403|385|393|403|395|394||396|417|433|427|439|407|393|400|426|433|420|415|413|407|400|414|417|415|417|420|437||450|451|457|442|474||||479|475|473|469|475||484|489|493|489|484|496|504|523|561|565|586|602|605|600|602|602|615|613|608|620||575|585|613|614|623|621|612|622|631|653|629|669|664|650||650|643|588|520|503|573|562|612|655|659|625|591|566|605||549|571|581|601|625|665|702|698|683|705|698|700|702||729|721|724|763|736||751|749|759|758|767|755|760|760|739|743|754|742|744|743|748|742|745|742|740|743|731|720|727|732|732|728|734|737|730|733|733|737|745|655|653|649|650|664|643||631|631|644|632|654|664|662|677|686|693|693|702|705|706|707|713|713|713|716|713|721|725|731|734|727|723|726|733|738|734|735|715|718|725|725|715|710
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2484|2466|2576|2554|2584|2680|2578||||2448|2474||2412|2370|2406|2402|2418|2434|2456|2472|2460|2400|2412|2398|2400|2396|2380|2374|2462|2420|2404|2328|2358|2468|2470|2404|2458|2406|2358||2300|2278|2276|2292|2200|2190|2236|2154|2186|2210|2274|2252|2290|2376|2390|2350|2342|2328|2382|2382|2388|2306|2318|2290|2240|2254||2278|2294|2250|2330|2310|2314|2338|2384|2480|2478|2400|2394|2366|2370|2380|2276|2310|2272|2248|2214|2254||2272|2276|2284|2308|2384||||2320|2284|2256|2268|2270||2310|2382|2440|2428|2426|2400|2394|2478|2594|2530|2490|2550|2572|2580|2622|2650|2594|2582|2580|2526||2428|2434|2440|2424|2404|2354|2352|2324|2350|2360|2270|2296|2352|2248||2260|2100|1970|1832|1868|2160|2130|2090|2180|2140|1974|1926|1950|1974||1860|1896|1946|2062|2168|2290|2378|2414|2348|2438|2450|2440|2400||2524|2444|2300|2368|2258||2488|2494|2510|2490|2518|2470|2492|2522|2568|2522|2594|2546|2520|2538|2504|2440|2446|2446|2456|2486|2362|2352|2376|2430|2454|2406|2438|2406|2326|2332|2432|2478|2452|2432|2502|2508|2484|2432|2386||2408|2388|2366|2362|2424|2410|2446|2466|2468|2482|2476|2470|2574|2602|2572|2544|2594|2594|2600|2598|2618|2620|2650|2636|2632|2616|2624|2658|2662|2678|2740|2722|2730|2688|2770|2808|2736
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|146.5|142.7|143.2|143.8|149.5|150|140.6||||139.3|140.9||137.3|133|136.4|134.1|138.5|145.3|149.3|151.5|153.3|153.3|153.4|155.7|158|158.4|156.6|159|163.6|173.9|175.3|178.1|175|177.8|178.9|177|175.9|176.7|180.6||181.8|181.8|181.8|181.8|182.4|190.9|183|177.3|177.8|177.3|173.9|177.8|177.5|183.6|185.8|190.9|183|180.7|178.2|179.9|181.1|181.8|181.8|182.5|181.8|187.3||190.6|192|200|195.2|199|200.5|201.6|200.5|202.8|197.8|203.4|200.5|201.4|200.1|200.7|200.9|201.4|200.1|203.2|205.3|205.7||204.8|207.7|205.1|208|215.3||||201.7|203.1|199.7|203.3|195.5||204.5|200|201.6|204.8|204.3|204.3|204.3|204.5|199|199.4|201.1|201.1|201.1|204.4|204.5|203.4|204|204.5|203.4|206.8||203.4|204.5|205.1|205.1|204.5|204.5|201.3|204.5|209.1|209.1|204.5|205.7|202.3|204.3||198.9|197.7|210.2|179.5|179.5|178.1|198.8|204.1|200.7|194.3|187.5|187.3|187.5|188.6||181.8|174.9|209.1|208|221.7|229.5|239.2|248.3|250|241.5|243.8|252.3|250||254.5|244.9|247.7|259.1|265.9||277.3|244.3|248.9|254.5|250|250|250|250|248.3|261.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3290|3310|3310|3300|3310|3290|3300||||3180|3070||3050|3000|3010|3020|3050|3070|3050|3110|3170|3150|3150|3170|3210|3250|3210|3200|3100|3190|3200|3170|3260|3350|3330|3280|3310|3270|3130||3090|3030|3020|3010|3060|3110|3280|3250|3320|3330|3430|3450|3420|3460|3490|3400|3370|3340|3330|3390|3460|3540|3620|3670|3530|3520||3530|3620|3630|3640|3610|3610|3640|3680|3750|3820|3850|3790|3820|3840|3850|3900|3940|3940|3920|3940|3960||3970|3990|4070|4140|4170||||4120|4090|4050|4020|4040||4040|4050|4050|4050|4040|4070|4020|3920|4030|4110|4180|4260|4240|4220|4210|4260|4280|4360|4380|4410||4260|4450|4330|4260|4270|4070|4070|4060|4130|4150|4110|4270|4300|4370||4500|4480|4440|4310|4360|4300|4380|4520|4640|4570|4400|4370|4440|4450||4280|4490|4610|4730|4840|4770|4720|4650|4590|4730|4660|4710|4780||4580|4690|4680|4760|4790||4860|4940|5020|5060|5120|5090|5160|5170|5210|5230|5290|5250|5130|5080|5100|5020|5020|5010|5010|5120|5060|5000|5070|5130|5130|5110|5240|5340|5280|5170|5160|5190|5150|5190|5240|5220|5170|5250|5180||5180|5310|5330|5270|5250|5120|5130|5240|5370|5400|5280|5330|5270|5250|5300|5230|5230|5260|5110|4990|5010|4990|4950|4960|4890|4790|4830|4790|4800|4780|4890|4900|4940|4930|5000|5020|5030
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1741|1796|1837|1794|1779|1746|1748||||1697|1739||1712|1775|1790|1772|1800|1789|1783|1799|1833|1793|1792|1804|1809|1796|1840|1840|1846|1838|1785|1778|1847|1936|1960|1879|1875|1873|1723||1629|1627|1598|1593|1530|1479|1616|1575|1603|1643|1599|1533|1500|1544|1595|1565|1570|1539|1523|1518|1561|1564|1573|1592|1596|1578||1612|1650|1645|1615|1635|1701|1799|1858|1852|1896|1889|1849|1824|1829|1806|1838|1900|1880|1863|1870|1876||1927|1940|1885|1912|1940||||1917|1945|1965|1970|2030||2025|1970|1871|1796|1783|1788|1778|1783|1795|1800|1827|1821|1799|1756|1780|1808|1809|1848|1849|1928||1730|1848|1889|1953|2045|2410|2375|2315|2375|2555|2475|2510|2665|2575||2565|2500|2550|2325|2290|2515|2490|2855|3140|3110|2980|2885|3020|3180||2925|3060|3280|3380|3490|3500|3410|3350|3340|3330|3200|3240|3250||3410|3420|3350|3330|3280||3130|3180|3190|3130|3210|3180|3220|3220|3130|3130|3130|3140|3090|3020|3030|3020|3000|3030|2985|3020|2985|2950|2980|3030|3100|3110|3190|3280|3230|3200|3150|3110|3120|3070|3070|3050|3050|3060|3050||3000|3010|3050|2935|2945|2940|2980|3010|3010|2985|2880|2930|3000|3070|3020|2950|2920|2915|2880|2875|2850|2880|2885|2880|2910|2890|2915|2950|2910|2880|2950|2935|2910|2835|2830|2790|2770
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04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1125|1105|1157|1116|1142|1141|1134||||1090|1097||1057|1064|1035|1046|1049|1006|1021|1057|1062|1020|1015|1023|1015|986|973|994|990|988|979|934|960|985|998|995|998|978|946||899|890|873|873|860|850|878|851|856|878|887|882|868|907|972|937|938|915|932|923|951|970|993|994|969|952||987|1005|1004|1002|992|978|965|938|965|958|964|943|983|968|939|967|974|974|987|1004|1024||1044|1079|1160|1178|1194||||1164|1143|1184|1190|1172||1157|1174|1192|1197|1215|1222|1198|1232|1275|1283|1255|1226|1304|1229|1185|1219|1250|1180|1145|1205||1095|1160|1161|1155|1148|1128|1084|1110|1146|1142|1122|1180|1203|1148||1178|1234|1060|988|1001|1018|1035|1036|1094|1070|1008|1010|1055|1015||990|1046|1125|1140|1205|1217|1230|1199|1200|1230|1195|1200|1220||1225|1253|1223|1230|1229||1258|1248|1259|1271|1286|1259|1271|1280|1292|1283|1295|1261|1270|1275|1277|1295|1315|1323|1345|1362|1340|1348|1381|1353|1347|1319|1355|1347|1363|1333|1330|1360|1342|1315|1347|1336|1325|1335|1353||1320|1314|1291|1296|1355|1360|1370|1400|1405|1417|1400|1416|1435|1470|1486|1453|1460|1451|1425|1434|1463|1467|1493|1487|1502|1469|1496|1551|1496|1512|1530|1488|1507|1479|1485|1478|1454
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04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|487|484|510|523|522|519|505||||468|460||459|464|465|462|474|469|481|463|468|491|516|508|498|489|465|486|502|497|478|457|450|487|502|483|469|470|455||459|470|455|432|425|413|415|398|404|400|418|409|392|387|393|402|393|364|370|386|381|361|351|366|378|393||410|413|396|394|353|340|331|341|361|353|351|342|370|382|368|384|396|391|382|402|383||423|435|450|406|379||||357|350|349|348|341||343|345|354|374|367|360|357|361|350|358|345|328|352|382|404|432|419|419|403|399||378|373|402|404|422|423|412|442|471|471|441|472|518|459||457|438|384|354|380|410|418|453|468|450|433|458|523|521||452|469|470|492|498|531|596|607|584|621|637|642|647||670|645|609|641|610||650|643|661|670|676|652|677|704|721|743|795|820|820|820|839|838|850|855|871|885|862|868|873|894|898|878|891|876|847|880|919|947|956|947|1012|1025|1055|1025|987||982|982|958|966|983|983|974|1003|997|1015|1020|1038|1030|1052|1080|1110|1176|1160|1169|1164|1211|1233|1248|1233|1221|1203|1193|1214|1232|1209|1278|1260|1262|1238|1247|1210|1168
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|530|532|546|544|552|552|543||||514|512||515|523|522|488|480|479|503|495|502|495|519|526|505|493|481|494|495|470|434|419|415|430|439|424|429|427|401||379|375|373|361|347|333|333|320|330|330|343|332|325|333|340|342|334|325|331|337|347|356|359|370|376|403||434|440|430|426|416|425|412|427|457|467|495|472|487|485|499|520|530|521|513|546|541||586|594|627|615|610||||582|565|566|570|566||573|569|586|557|547|553|540|581|570|528|520|481|500|502|498|508|500|497|494|480||468|453|475|485|481|451|477|495|504|484|469|488|515|486||475|477|476|448|440|456|506|550|546|539|533|535|588|594||531|510|503|542|566|607|651|677|686|731|740|732|731||783|697|668|686|700||730|726|722|755|750|715|751|766|779|791|805|797|798|800|829|827|832|840|862|897|894|881|896|896|924|895|932|925|864|877|910|929|936|915|950|981|989|947|910||904|880|867|875|895|893|878|908|932|934|915|931|969|981|993|999|1032|1018|1021|1007|1033|1074|1080|1045|1050|1023|1015|1049|1056|1044|1060|1043|1002|986|1005|1000|966
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|864|846|872|922|916|922|918||||880|856||838|814|848|838|844|828|860|848|852|856|902|918|920|890|880|918|942|942|920|852|850|866|864|838|832|824|782||790|814|826|816|790|762|776|748|754|764|774|752|720|696|688|690|672|640|652|668|672|662|684|680|670|638||668|688|692|696|664|670|650|654|684|670|680|650|660|682|728|760|784|770|764|840|882||950|952|976|934|904||||890|866|860|866|868||902|902|918|914|902|908|914|930|930|920|910|876|920|932|932|960|958|948|952|964||926|938|980|968|952|938|902|928|962|964|958|1026|1058|1042||1020|1036|962|922|864|938|930|1040|1068|1032|948|954|958|940||804|916|970|1002|1020|1098|1150|1158|1144|1216|1208|1206|1190||1204|1226|1206|1242|1210||1278|1250|1274|1228|1252|1218|1316|1178|1168|1142|1156|1120|1120|1138|1136|1100|1112|1120|1134|1176|1150|1124|1140|1150|1144|1110|1110|1090|1040|1032|1052|1078|1064|1060|1084|1056|1070|1036|1006||966|968|970|976|1000|1024|978|980|938|952|960|966|996|1022|1044|1010|1048|1040|1044|1034|1094|1096|1098|1094|1102|1084|1060|1086|1090|1072|1126|1110|1032|1012|1038|1036|1000
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1059|1059|1062|1062|1068|1062|1060||||1055|1055||1058|1060|1061|1065|1069|1071|1071|1095|1104|1110|1098|1092|1099|1094|1088|1098|1104|1118|1112|1105|1105|1136|1145|1130|1120|1107|1095||1084|1084|1085|1083|1060|1068|1078|1069|1097|1099|1099|1088|1068|1086|1097|1090|1095|1095|1105|1113|1109|1109|1119|1123|1127|1130||1135|1130|1119|1128|1125|1137|1122|1120|1130|1135|1061|1049|1044|1049|1046|1029|1039|1035|1023|1028|1030||1027|1024|1050|1055|1080||||1079|1144|1150|1153|1155||1187|1114|1106|1079|1063|1073|1037|1041|1044|1027|1005|979|987|980|984|996|977|963|962|963||943|948|953|956|970|978|970|951|979|983|958|954|969|930||898|899|818|765|768|797|806|826|860|824|820|798|838|743||705|740|790|842|913|1008|1033|1042|1036|1082|1084|1083|1074||1103|1135|1046|1070|1049||1079|1088|1096|1093|1088|1059|1092|1127|1140|1159|1168|1159|1155|1163|1200|1203|1211|1210|1215|1226|1207|1209|1220|1231|1233|1229|1235|1236|1216|1225|1232|1235|1220|1212|1216|1214|1215|1189|1155||1170|1150|1160|1190|1210|1220|1230|1260|1260|1270|1260|1260|1270|1290|1280|1270|1290|1300|1290|1280|1300|1310|1340|1360|1350|1340|1360|1390|1420|1420|1440|1420|1430|1430|1450|1460|1440
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|254.5|252.8|255.1|254.8|258.6|253.4|252.6||||249.1|268||269.2|271.3|273.3|277.6|264.7|259.3|270|272.4|273.8|278.3|278.3|279.4|282.4|281.1|283.2|282.2|272.6|277.5|275.8|269.8|272.2|284|284.7|280.5|280.6|282.5|279.3||257.2|266|254.3|246.8|236.6|241.8|245.7|237.5|247.2|250.8|259.7|254.5|265.2|277.3|283.8|268.9|263.9|261|258|280.2|286.7|282.6|284.8|290.2|285.9|272.9||281.1|283.8|287.7|293.2|294|298.3|287.1|291.1|303.5|321.5|314|316.5|322|312|309|318|331|328.5|327|332.5|340.5||348.5|363|399|403|374.5||||370|370|365|367|371||371|356.5|351.5|357.5|352.5|343.5|356|350|338|339|336.5|315|315.5|307|292.8|307|313.5|301.5|302.5|311.5||304|317|325.5|333|341|340|332.5|345.5|357|351|350|353|358|338.5||326|311.5|318|300|294.7|270|277.3|308.5|324|317.5|298.5|279.7|300|292.8||272.7|294.3|298.5|319|304.5|331|338.5|349|344.5|361.5|356|352.5|352||370|377.5|366|366|365.5||408|413|417|414|418.5|408.5|412|413|415.5|418.5|423|426|428|420|424|422.5|414|403.5|386|379|374|372.5|384.5|393.5|393|378.5|380.5|381|380.5|392|404.5|418.5|416|412.5|427.5|408|415|397|379||392|389.5|382|392.5|406.5|424|433|430.5|436.5|430.5|427.5|418|416|411|412.5|417|426|413|417.5|423|437|444|447.5|430.5|423|422.5|422.5|427|439|438|453|456|448.5|460|465|455|453
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|494|486|483|480|481|476|476||||469|470||471|472|470|472|474|479|483|486|487|485|484|483|485|482|480|476|484|489|484|479|482|494|505|502|535|532|527||520|519|516|515|496|484|487|486|490|491|498|493|493|498|484|467|458|449|476|496|506|502|502|499|509|513||516|532|530|529|529|534|532|530|535|527|519|512|518|512|513|526|530|523|514|518|518||513|523|525|532|540||||531|540|536|552|533||510|493|478|484|486|487|490|487|487|497|488|460|472|476|478|484|485|492|497|500||491|494|485|476|490|517|497|461|455|437|422|427|424|400||396|394|377|357|358|358|352|373|386|363|364|362|381|384||317|338|337|356|401|419|430|444|464|451|480|482|477||492|485|465|467|451||446|429|420|428|434|410|411|411|418|414|414|415|414|410|409|404|413|416|432|464|478|513|544|540|547|544|545|545|533|537|541|550|542|535|546|542|548|526|525||527|531|533|555|566|565|560|553|561|565|559|553|572|576|577|567|578|578|583|572|595|612|628|630|634|632|631|666|696|710|727|734|749|739|752|739|726
04877|946140|/equities/zeon-corp|TOPIX500|334|332|337|330|338|329|319||||306|312||322|322|325|328|331|320|326|301|304|300|305|306|310|299|296|301|301|293|288|275|278|292|296|286|282|281|270||265|268|267|266|253|253|257|252|253|255|266|258|255|262|262|265|270|253|260|258|256|255|275|285|293|290||303|307|305|307|306|304|296|297|309|303|300|279|287|293|298|302|309|299|298|308|299||321|327|347|335|323||||306|301|297|294|290||291|289|294|295|295|293|273|276|268|273|267|259|261|258|260|283|289|290|287|288||270|268|276|289|301|312|290|307|313|313|290|305|317|301||291|287|270|244|243|277|274|285|300|288|287|287|310|318||283|289|285|297|311|331|348|364|366|392|402|402|406||413|398|395|391|375||386|407|415|413|421|388|408|418|422|430|442|433|442|444|456|445|450|448|447|471|452|440|430|460|457|416|419|423|414|423|433|445|443|441|469|465|479|464|442||426|423|412|417|430|426|413|418|421|427|433|437|431|441|434|429|450|450|454|450|455|465|464|467|463|452|457|470|490|480|513|512|502|498|508|499|470
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|117.2|125|116.5|112.9|103.9|100|102.8||||101.1|98.3||99.1|102.8|102.8|106|96.3|94.1|87|85.7|87.8|87.8|86.9|94.2|94.4|97.9|92.7|85.7|90|91.9|93.4|93.9|96.4|86.9|84.3|84.4|87.5|83.3|77.8||73.1|76.1|81.4|77.8|72.4|68.9|71.1|70.5|73.7|74.8|77.8|81.4|79.5|82.5|86.5|88.4|87.7|83.3|80.7|84.8|84.8|80.6|79.5|85.9|88.1|88.1||91.1|94|93.2|92.5|94.4|106.5|111.5|109.2|108.5|97.8|103.2|103.7|103.9|105.2|104.8|108.1|111.1|106.3|111|115.2|113||109.6|111.5|115.9|120.7|114.8||||115.9|107|104.1|104.8|108.9||110.1|112.2|109.1|107.4|105.9|105.7|101.5|101|103.3|109.2|107.4|101.5|105.8|102.6|93.7|100.7|101.1|101.5|103.5|106.3||101.5|109|109.4|111.1|107|114.8|116.3|101.8|104.4|91.5|85.2|82|88.8|81.3||70.4|75.9|72|74.4|79.4|83.7|81.5|87.8|93.3|90.7|92.6|90.7|103.3|105.5||95.9|97.8|92.5|94.8|101.5|110.7|115.5|109.7|112.6|128.1|124.8|124.4|134.4||138.9|144.1|143.7|145.5|140.4||141.8|145.5|145.2|141.1|139.6|128.9|133.3|142.9|148.5|160|153.7|155.2|159.2|151.1|148.5|142.2|143.7|145.2|138.9|127.8|129.6|128.9|132.9|130.4|125.2|121.5|133.3|131.8|130.4|125.5|132.2|124.4|138.5|139.2|132.9|132.9|127.4|123.3|124.1||118.5|118.5|115.9|117|117.8|116.3|120|123.3|118.5|120.4|122.6|126.7|126.3|115.5|117.8|123.3|108.5|97.4|98.5|104.1|113.7|111.1|110.4|111.1|115.5|125.2|119.6|120|120.7|122.2|116.7|122.6|123.7|123.7|124.8|127.4|131.8
04879|44176|/equities/chiyoda-corp.|NIKKEI225|626|611|610|638|655|650|636||||603|597||597|606|597|598|601|592|611|618|632|644|629|626|620|614|606|648|636|611|595|563|534|535|553|525|524|542|492||455|444|444|444|447|418|418|393|389|388|404|392|396|396|404|419|417|391|400|425|431|421|417|417|451|477||479|493|480|474|476|479|462|468|490|477|463|433|452|463|450|466|489|475|462|487|485||530|530|570|553|532||||489|497|485|480|487||488|466|472|475|468|445|441|464|442|420|404|381|388|408|417|463|468|434|413|436||410|407|429|438|441|479|473|552|520|523|498|579|636|584||570|526|463|421|414|470|466|494|515|487|508|523|591|553||489|542|546|596|616|687|743|772|778|823|807|812|784||818|787|709|811|759||791|834|866|908|925|873|940|954|963|970|926|903|925|921|937|933|944|925|903|915|924|955|957|986|1011|1004|1001|997|980|1079|1145|1168|1160|1156|1164|1153|1189|1183|1180||1198|1204|1199|1232|1237|1211|1203|1154|1195|1195|1142|1175|1173|1171|1174|1146|1210|1205|1221|1181|1219|1230|1219|1251|1174|1113|1115|1140|1218|1219|1274|1252|1201|1201|1181|1133|1111
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|538|515|549|476|488|483|473||||450|459||463|470|460|449|446|450|451|469|483|466|483|506|510|496|481|501|468|480|470|440|419|457|420|405|401|400|393||385|391|391|384|379|372|371|335|341|354|361|351|322|340|352|338|321|312|324|326|336|325|330|333|347|357||378|388|381|383|386|379|371|383|401|392|359|355|362|357|361|352|354|347|325|341|334||353|363|387|360|336||||324|319|332|346|321||318|326|332|355|360|364|375|402|407|424|421|405|403|424|405|448|452|460|455|468||463|451|465|473|492|473|467|508|517|570|527|580|590|563||572|570|574|531|529|583|588|652|738|734|729|699|712|688||632|677|693|723|734|747|754|764|731|754|751|773|769||800|793|816|842|816||830|819|833|855|847|814|832|844|847|852|761|701|701|703|717|699|700|720|710|697|692|713|736|742|744|759|776|768|761|775|775|779|779|785|805|805|802|781|777||764|756|755|777|798|809|802|822|825|835|826|814|818|823|821|814|833|831|828|819|835|848|855|855|859|869|868|879|872|871|894|880|888|879|898|915|836
04881|44131|/equities/fujikura-ltd.|NIKKEI225|347|351|374|383|387|378|378||||350|342||354|354|353|351|356|346|357|348|352|349|373|381|353|341|330|343|347|338|335|299|277|290|290|273|264|260|249||248|256|248|244|228|217|218|209|210|213|223|218|214|212|224|222|218|209|219|234|243|244|250|255|251|252||264|279|277|278|272|263|260|252|269|268|264|267|280|277|271|284|288|285|279|289|289||307|315|327|308|305||||297|298|294|290|282||290|275|282|296|299|311|303|309|299|288|277|259|261|261|267|279|282|271|271|284||272|259|277|279|288|287|280|300|313|312|279|290|304|289||287|294|273|255|259|273|276|302|322|314|309|296|341|348||288|323|332|364|376|392|416|412|413|448|452|454|463||459|444|442|478|469||488|473|483|498|488|477|497|496|490|504|512|522|524|527|534|527|523|527|535|544|532|535|544|565|560|549|524|527|515|481|490|500|504|500|519|515|528|524|506||491|468|472|471|467|469|469|473|465|470|472|478|481|480|472|476|503|510|518|525|547|557|564|568|556|538|516|512|498|492|507|499|500|493|500|497|458
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|560|585|565|560|575|575|555||||525|510||500|505|505|510|520|515|535|525|510|500|505|510|510|475|440|455|440|435|430|410|410|430|440|440|425|425|410||405|405|400|410|405|400|400|385|390|395|405|385|380|395|400|410|405|390|395|420|430|430|435|435|435|430||435|435|435|440|430|425|430|440|440|430|425|410|415|420|420|425|435|435|425|440|420||440|440|455|445|425||||410|405|400|400|405||405|405|405|430|440|410|410|420|420|395|385|365|375|375|380|390|390|395|390|410||390|390|410|410|415|425|415|430|440|450|430|460|485|425||420|415|415|385|370|395|400|420|440|420|410|405|450|465||375|400|400|420|485|510|535|555|545|585|590|585|585||605|595|575|565|550||570|565|565|585|575|560|580|595|610|590|590|590|590|590|600|590|600|600|595|605|590|595|590|600|605|550|580|585|570|595|610|625|625|615|635|630|645|635|615||615|605|595|595|610|610|605|615|610|615|600|595|615|620|610|620|645|645|655|640|680|685|690|695|690|680|685|700|735|730|745|750|750|695|700|685|655
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|773|756|765|766|775|741|730||||703|699||702|712|722|718|711|714|734|739|737|727|741|743|728|715|705|723|730|729|718|661|662|681|683|670|663|665|629||629|630|625|618|598|584|585|564|554|550|565|557|568|559|570|574|592|577|604|619|622|608|615|617|616|633||650|660|651|646|651|690|679|688|695|677|658|633|649|662|655|672|678|675|672|699|708||737|743|764|756|760||||746|733|737|725|754||756|737|721|718|703|695|698|695|678|675|648|631|622|618|615|639|640|631|621|646||610|641|646|649|659|679|670|692|660|655|644|643|661|644||653|626|562|518|594|632|641|676|687|678|683|673|715|675||596|652|647|675|719|754|774|767|761|801|809|814|831||835|805|770|765|764||803|791|810|790|798|718|731|764|784|771|779|754|762|777|792|787|800|806|822|835|832|827|846|869|875|864|880|883|825|827|845|786|784|755|778|782|796|766|751||720|706|677|684|622|620|612|620|631|636|622|615|629|647|658|665|683|670|674|670|697|718|723|728|726|720|711|750|791|788|830|815|781|777|792|768|753
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2230|2220|2250|2320|2370|2220|2180||||2040|2010||1990|2040|2050|2070|2070|2020|2090|2120|2120|2040|2070|2020|1930|1890|1810|1850|1840|1800|1740|1690|1700|1770|1820|1780|1750|1760|1700||1650|1680|1650|1600|1540|1550|1530|1470|1490|1490|1500|1440|1380|1410|1490|1500|1440|1400|1440|1480|1490|1470|1490|1520|1540|1540||1540|1560|1570|1570|1510|1490|1460|1470|1500|1410|1420|1330|1410|1460|1470|1540|1570|1550|1520|1610|1570||1690|1700|1770|1720|1600||||1490|1470|1450|1420|1440||1460|1450|1470|1530|1490|1410|1440|1400|1370|1290|1270|1200|1220|1240|1250|1330|1310|1280|1250|1320||1220|1200|1330|1390|1400|1460|1370|1470|1530|1510|1430|1510|1610|1420||1440|1510|1340|1190|1270|1410|1420|1550|1630|1570|1600|1620|1830|1900||1530|1600|1470|1570|1680|1790|1920|2010|1970|2150|2300|2340|2300||2320|2180|2050|2170|2160||2120|2080|2060|2070|2090|1960|2060|2240|2340|2360|2220|2170|2210|2240|2390|2420|2440|2440|2470|2530|2480|2530|2470|2590|2620|2650|2990|3000|2980|3160|3300|3440|3490|3410|3580|3510|3550|3490|3330||3330|3230|3120|3150|3230|3140|3150|3260|3250|3290|3290|3200|3360|3450|3400|3390|3560|3560|3630|3600|3660|3720|3740|3870|3850|3860|3830|4010|4080|4020|4250|4240|4200|4130|4060|3930|3880
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2930|2910|3120|3190|3210|3150|3020||||2840|2810||2920|3020|3030|2940|2910|2780|2880|2830|2850|2750|2950|3000|3010|2990|2860|3110|3110|3020|2870|2590|2610|2820|2780|2540|2430|2430|2310||2190|2170|2090|2080|1980|1910|1930|1890|1940|2030|2090|2030|1970|1940|2050|2160|2090|2010|2130|2340|2280|2270|2320|2390|2300|2320||2370|2420|2460|2420|2380|2330|2360|2360|2680|2570|2460|2410|2550|2670|2760|2810|2970|2910|2830|3010|2990||3240|3400|3300|3180|2990||||2920|2930|2970|2860|2810||2890|3030|3060|3120|3230|3330|3300|3300|3100|3080|2790|2690|2740|2640|2690|2830|2790|2800|2700|2760||2630|2610|2950|3050|3200|3320|3240|3550|3650|3750|3600|3830|4030|3760||3420|3380|3290|2940|3140|3240|3630|4230|4590|4430|4250|4190|4590|4700||4170|4330|4360|4560|4680|5150|5410|5510|5430|5530|5630|5650|5630||5870|5740|5410|5660|5510||5630|5710|5810|5850|5870|5770|5710|5820|5930|5970|5700|5560|5710|5580|5280|5090|5080|4890|4920|5100|4980|4880|4880|4910|4600|4460|4360|4290|4190|4340|4360|4620|4620|4500|4690|4600|4650|4540|4360||4410|4460|4350|4500|4670|4800|4880|4930|4910|4880|4970|5100|5290|5420|5400|5030|5040|4900|4890|5050|5210|5140|5200|5250|5250|5110|5070|5090|5130|5090|5160|5180|5140|4680|4760|4790|4740
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1030|1030|1150|1090|1040|1030|1050||||980|970||980|1010|1030|1090|1060|830|880|880|890|870|930|940|840|760|760|770|740|750|740|700|700|760|740|690|640|660|650||650|670|650|640|600|580|560|540|550|540|560|540|540|540|540|530|530|530|550|540|540|540|550|550|560|580||590|570|570|570|570|570|560|580|600|600|580|560|560|570|580|570|600|590|600|640|650||680|650|710|670|590||||570|590|550|540|550||560|570|580|590|590|590|580|610|610|600|600|580|600|610|630|680|690|700|700|710||690|720|700|710|710|740|720|730|760|770|760|800|850|840||860|860|870|830|740|800|850|930|960|930|900|910|940|1040||790|870|890|950|950|1020|1100|1120|1110|1190|1200|1190|1200||1260|1210|1220|1300|1320||1340|1400|1420|1450|1470|1450|1490|1490|1480|1490|1490|1480|1460|1460|1480|1460|1500|1500|1500|1530|1530|1680|1710|1760|1740|1700|1710|1700|1630|1600|1620|1670|1710|1690|1660|1610|1630|1570|1550||1520|1530|1530|1470|1510|1510|1510|1530|1550|1550|1550|1540|1650|1650|1650|1670|1710|1670|1670|1670|1700|1730|1730|1740|1750|1710|1720|1750|1780|1780|1830|1810|1840|1870|1860|1940|2010
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|6800|6740|7180|7420|7510|7550|7380||||6840|6420||6570|6730|6420|6410|6490|6580|6720|6560|6620|5930|6100|5890|5360|5230|5020|5150|5220|5000|4780|4470|4470|4720|4930|4660|4690|4630|4490||4370|4450|4320|4060|3960|3850|3780|3640|3700|3700|3810|3680|3570|3790|3860|3830|3830|3800|3920|4020|4150|4090|4190|4210|4340|4400||4450|4700|4750|4760|4560|4430|4430|4390|4670|4530|4430|4160|4200|4320|4330|4540|4750|4580|4440|4780|4770||5170|5210|5610|5370|5180||||4450|4400|4340|4340|4360||4480|4600|4730|4740|4740|4870|4700|4380|4300|4090|3930|3800|4020|4070|4040|4410|4180|4060|3900|3940||3730|3820|4180|4260|4400|4590|4430|4690|4490|4370|4260|4510|4870|4460||4470|4440|3890|3540|3800|3880|4040|4460|4570|4420|4440|4580|5250|5290||4700|5290|5600|5730|6230|6620|7220|7500|7500|7290|7580|7580|7510||7480|7370|7140|6940|6830||7040|6860|6840|6940|6540|6090|6230|6680|6890|7160|7120|7160|7220|7390|7390|7630|7520|7070|6730|6660|6550|6750|6490|6620|6810|6830|6040|5920|5890|6270|6670|6860|6770|6820|6750|6830|7120|7270|7040||7100|7120|7390|8060|8550|8460|8250|8230|8440|8380|8500|8470|8780|8860|8880|8680|8980|9090|9320|9340|9630|9680|9900|9950|9870|9630|9130|9330|9500|9650|9840|9680|9460|9600|9460|9270|9280
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|370|371.5|380|376.5|368.5|363.5|360||||355.5|360||362|365.5|366|365.5|357|358|366.5|365.5|373|372|373|377.5|381|379.5|378.5|384.5|385.5|393.5|393.5|389.5|388|400|398.5|385|388|386.5|382||373|374.5|378|387.5|377.5|378|389|387.5|395|401.5|401|394.5|393|393.5|390|384.5|391.5|388|382|388|396.5|391.5|391|398|389|373.5||373|375|378.5|385|388.5|384|379|382|374|378|374.5|378.5|378.5|380|391|369.5|374.5|370|379|371.5|379.5||399|405|420.5|417.5|435||||440|435.5|413.5|395.5|387.5||383|390|391|394.5|398.5|387.5|383.5|385.5|389.5|399|399.5|385|384|345|351.5|362|364|365|361.5|369||356|358|361.5|359.5|358.5|368|364.5|362|366|374.5|364.5|372|374|370||368.5|342.5|302.5|274|306.5|324|321.5|337|352|334|337.5|329.5|352|348.5||312|336.5|359|372.5|379|408|414.5|407.5|402|415.5|418.5|418|420.5||400|385.5|355.5|371|371||374|378|386|393.5|398|390|407.5|424.5|426.5|421.5|416|415|418|415.5|421.5|419|427.5|428|425.5|435.5|417|411.5|411.5|414|420|424|432.5|432|415|419.5|424.5|433.5|433.5|436|443.5|434|429|419.5|407||408|405.5|403.5|410|424|431|437|440.5|443.5|445.5|434.5|430|436.5|433|441|433.5|455|456.5|462|464|470|469.5|478|489|490|498|499.5|464|466.5|473|493|488|478|492|499.5|501|506
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3360|3380|3520|3560|3670|3640|3590||||3390|3270||3320|3430|3370|3430|3620|3600|3690|3610|3600|3390|3550|3410|3180|3020|2990|3030|2950|2900|2820|2620|2560|2600|2700|2510|2430|2440|2350||2250|2270|2200|2170|2100|2020|1960|1890|1930|1930|2000|1940|1840|1980|2030|2090|2180|2180|2250|2300|2280|2220|2270|2320|2280|2310||2320|2490|2460|2460|2310|2250|2200|2180|2270|2200|2220|1950|1980|2060|2070|2220|2250|2210|2140|2240|2240||2420|2400|2540|2450|2340||||2180|2120|2080|2040|2050||2150|2210|2230|2280|2260|2290|2290|2250|2180|2120|2070|1980|2080|2000|1980|2160|1960|1910|1890|1900||1810|1700|1900|1880|1910|2040|1910|2050|2100|2100|2030|2120|2270|2090||2080|2090|1750|1630|1680|1790|1850|2030|2060|1920|1840|1940|2180|2180||1800|2050|2070|2190|2400|2570|2840|2940|2870|3100|3140|3150|3060||3130|3030|2900|2900|3030||3150|3100|3030|3150|3200|3000|3080|3370|3540|3630|3670|3660|3690|3710|3880|4060|3920|3790|3750|3840|3810|3900|3940|4110|4210|4190|4320|4180|4210|4610|4640|4900|4770|4560|4650|4580|4630|4650|4550||4460|4400|4410|4650|4740|4700|4540|4480|4580|4620|4650|4660|4850|4840|4930|4860|5070|5080|5170|5260|5410|5590|5580|5560|5580|5520|5470|5340|5450|5490|5640|5610|5570|5690|5840|5740|5880
04890|44239|/equities/unitika,-ltd.|NIKKEI225|920|910|950|970|1000|980|950||||1030|1130||920|890|810|820|790|790|810|820|820|800|830|830|780|730|710|740|720|730|720|690|690|710|740|690|670|670|660||680|680|670|660|650|650|640|600|610|620|630|600|590|610|610|610|600|580|590|620|630|620|630|650|650|650||660|670|650|640|640|640|640|650|660|650|650|630|630|650|640|640|650|640|650|670|660||680|680|710|690|690||||660|650|650|650|650||660|670|640|650|640|630|630|640|640|630|630|610|600|600|610|630|640|650|630|630||600|620|640|650|660|650|640|660|680|690|680|700|730|700||700|680|680|640|620|660|650|710|740|700|670|650|720|720||610|660|690|760|870|900|910|920|910|950|970|970|970||990|950|900|910|890||960|960|980|950|960|930|960|980|990|1000|1000|1000|1000|1000|1010|1010|1020|1020|1020|1030|1010|1020|1020|1050|1060|1030|1050|1060|1070|1100|1100|1110|1110|1090|1110|1100|1110|1080|1060||1050|1030|1020|1030|1060|1050|1050|1060|1060|1080|1080|1070|1090|1110|1110|1100|1130|1140|1150|1150|1200|1220|1190|1190|1180|1180|1180|1210|1210|1190|1240|1250|1230|1180|1200|1190|1170
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.27|||||15.18|14.98|14.64|||15.24|15.33|15.24|14.97|||14.92|15.07|14.76||14.9||||||15.25|14.93|15.4||15.05|15.31|||||||||14.59|14.9|14.87|14.39||14.03|13.32|13.37|13.3|||||||13.17|13.21||||13.4|13.71||||14.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.175|||||1.47|1.425|1.335|||||1.51|1.57|||1.595|1.645|1.705||1.71||||||1.38|1.42|1.505||1.47|1.42|||||||||1.125|1.065|1.065|1.07||0.985|0.945|0.98|0.84||||||||||||1.21|||1.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|4.83|||||5.21|5.1|4.91|||4.92|4.86|4.59|4.82|||4.96|4.88|4.96||5.19||||||4.72|4.58|4.79||4.87|4.74|||||||||4.41|4.56|4.52|4.3||4.12|3.9|4.01|3.96||||||||||||4.53|4.58||||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|5.17|||||5.26|5.37|5.48|||5.17|5.28|5.09|5.2|||5.29|5.25|5.21||5.49||||||5.25|5.18|5.3||5.08|4.82|||||||||4.41|4.58|4.33|4.29||4.11|3.97|3.93|3.7||||||||||||4.8|5.08||5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|15.34|||||16.53|16.7|16.74|||15.98|15.99|15.78|16.93|||17.07|16.38|16.6||17.19||||||16.74|16.5|17.02||17.39|16.49|||||||||14.38|14.91|14.79|14.44||13.49|12.98|13.19|12.75|||||||13.27|12.97||||12.33|12.66||12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|33.14|||||34.14|34.11|34.18|||33.31|33.24|31.61|31.91|||32.1|31.19|30.97||32.34||||||31.06|31.15|32.14||31.32|30.4|||||||||29.59|29.95|28.9|29.21||29.76|28.64|28.55|27.93|||||||26.27|||||26.25|25.94||25.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|33.46|||||35.27|35.66|33.91|||32.95|33.46|32.36|32.69|||32.43|31.45|31.86||33.84||||||32.52|32.08|32.96||34.64|33.52|||||||||32.76|31.43|31.05|31.89||31.72|30.73|30.75|29.22|||||||28.64||28.96|||30.41|30||31.71||32.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|1.985|||||2.39|2.46||||2.38|2.37|2.36|2.54|||2.64|2.57|2.59||2.67||||||2.73|2.71|2.94||2.91|2.71|||||||||2.54|2.49|2.43|2.38||2.28|2.26|2.39|2.34|||||||||||||3.33||||3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|6.01|||||6.23|6.29|6.25|||5.94|5.96|5.83|5.74|||5.67|5.43|5.66||5.88||||||5.12|5.13|5.31||5.25|5.26|||||||||5.7|5.54|5.4|5.27||5.03|4.83|4.94|4.65|||||||4.62|||||4.88|4.95||4.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|23.04|||||25.98|24.57|23.26|||21.67|21.15|19.69|19.73|||20.67|20.75|20.54||21.91||||||20.92|21.61|23.6||20.56|20.18|||||||||19.44|20.11|20.79|20.32||20.34|19.49|19.69|19.1||||||||||||18.59|19.05||18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|35.9|||||36.84|36.19|36.12|||34.98|35.32|35.26|35.88|||36.89|36.48|35.88||37.55||||||35.66|35.09|36.9||36.05|35.47|||||||||33.52|33.79|32.98|32.46||30.35|28.73|28.83|27.76|||||||29.5|29.84|29.13|||29.39|29.81||28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|31.6|||||31.88|31.96|33.61|||34.6|34.7|33.27|33.28|||31.87|31.92|32.19||32.79||||||31.69|32.02|32.14||31.44|32.6|||||||||30.75|31.36|33.07|33.28||33.2|33.49|34.61|35.53|||||||36.73|||||36.8|37.07||37.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2.68|||||2.63|2.5|2.43|||2.35|2.36|2.33|2.49|||2.63|2.63|2.55||2.57||||||2.43|2.33|2.35||2.49|2.58|||||||||2.28|2.34|2.32|2.42||2.41|2.42|2.46|2.49|||||||2.63|2.56||||2.84|2.92||2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|0.305|||||0.345|0.355|0.38|||0.4|0.365|0.35|0.335|||0.365|0.385|0.445||0.45||||||0.39|0.35|0.38||0.395|0.43|||||||||0.275|0.355|0.38|0.39||0.28|0.21|0.175|0.16|||||||0.25|0.245||||0.46|0.475||0.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|0.415|||||||0.48|||0.44|0.475|0.465|0.455|||0.43|0.45|0.52||0.52||||||0.465|0.445|0.5||0.505|0.485|||||||||0.335|0.45|0.485|0.505||0.39|0.315|0.3|0.27|||||||0.465|||||0.52|||0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|3.57|||||3.63|3.64|3.65|||3.53|3.47|3.39|3.37|||3.41|3.32|3.37||3.46||||||3.35|3.34|3.4||3.39|3.44|||||||||3.45|3.47|3.53|3.48||3.37|3.29|3.26|3.23|||||||3.36|||||3.47|3.39||3.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.87|||||7.65|7.62|7.33|||7.2|7.24|6.94|7.04|||7.14|6.89|6.7||7.31||||||6.28|6.18|6.47||6.59|6.66|||||||||6.24|6.36|6.22|5.97||5.53|5.32|5.38|5.23|||||||5.26|5.03||||5.32|5.25||5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|34.46|||||35.87|35.68|34.61||||33.49|32.43|32.62|||32.31|30.61|30.1||31.56||||||29.49|27.86|30.61||29.75|27.99|||||||||23.63|24.5|22.84|21.84||19.51|17.87|18.28|17.51|||||||16.92|17.59|18.57|||20.66|22.05||23.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|20.42|20.39|20.45|20.32|20.45|20.37|20.42|19.94|19.68|19.28|19|19.05|19.48|20.11|20.42|20.44|20.45|19.9|19.58|20.17|20.58|20.62|20.51|20.61|||20.2|20.17|20.69|20.46|20.41|19.84|19.3|19.25|19.16|19.57|19.66|19.57|19.4|18.77|18.03|18.02|17.8|17.58|17.15|17|16.81|16.79|16.26|15.85|15.6|15.85|15.75|16.01|16.51|16.86|16.53|16.4|16.28|16.36|16.64|16.81|16.43|16.9|16.8|16.76|16.56|16.07|16.38|16.66|16.34|16.1|16.59|16.44|15.57|15.57|15.88|15.53|14.82||15.07|15.46|15.12|15.54|16.07|16.05|16.35|16.59|16.36|16.26|16.51|16.52|16.99|16.84|16.87|16.95||16.78|16.56|16.69|||16.41|16.92|17|17.11|15.77|16.5|16.31|16.38|16.1|16.36|16.35||17.81|17.03|16.85|16.64|16.64|17.27|17.69|16.95|17.63|17.63|16.56|16.16|15.86|16.07|16.77|16.44|17.84|18.35|19.56|19.58|20.56|20.76|20.94|21.74|22.18|21.23|20.25|20.51|21.44|20.27|20.39|21.61|21.86|22.89|23.02|22.69|22.74|22.05|22.72|23|21.85|20.61|21.59|22.42|23.39|22.85|23.32|23.83|22.99|22.54|24.07|24.06|24.17|24.46|24.22|24.51|23.32|22.08|23.48|23.08|23.19|23.51|23.73|23.97|24.43|24.4|23.17|24.32|24.33|23.94|23.42|23.38|23.06|22.73|22.56|22.74|21.86|22.05|22.19|22.53|22.8|22.7|23.52|23.88|24.54|24.08|23.41|23.01|22.73|21.64|21.23|21.13|21.59|20.89|20.09|21.2|21.94|22.54|21.8|20.64|20.82|20.37|20.19|19.23|18.8|19.19|19.01|19.08|19.77|19.92|19.91|20.17|19.47|19.35|19.57|20.58|20.75|21.28|20.41|20.27|20.55|20.98|21.26|21.89|21.64|21.85|21.65|21.47|22.06|21.82||22.49|22.16|21.83|22.11|23.08|22.99|22.71
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|16.9|16.65|17.23|17.8|18.14|18.43|18.59|17.46|17.08|17.59||16.65|16.21|16.52|16.96|17.11|17.55|17.98|16.99|17.83|16.94|17.34|17.34|17.45|||17.07|16.35|16.99|17.45|17.41|16.89|16.15|15.88|15.63|16.32|16.23|16.02|16.39|16.03|15.62|15.96|16.44|16.38|16.13|16.03|15.67|15.49|14.66|13.79|13.98|14.56|14.12|13.48|13.89|14.29|14.15|13.96|13.38|13.95|14.06|14.65|14.68|15.29|15.77|15.88|16.07|16.12|16.79|16.93|16.45|15.68|15.63|14.8|14.16|14.63|14.57|14.7|13.86|13.49|13.5|14.15|13.59|13.44|13.66|13.58|13.24|14.17|14.29|15.1|15.32|15.28|16.03|16.29|15.91||||14.91|14.72||||14.44|14.62|14.78|15.51|15.63|15.39|15.72|15.16|15.66|15.73|15.71|14.72|13.58|14.44|13.85|14.15|14.89|14.96|14.91|14.44|14.6|12.81|11.99|11.57|12.44|12.57|12.97|13.09|12.54|13.25|13.56|14.82|13.36|14.44|15.48|15.61|14.67|14.22|14.15|13.26|12.16|11.83|12.35|14.6|16.64|17.72|17.24|16.3|16.41|18.04|19.28|17.96|15.79|17.47|17.09|18.35|18.78|19.79|20.34|20.82|20.17|20.65|21.25|21.75|21.96|22.18|22.89|22.87|21.18|22.18|22.43|22.51|23|22.74|23.12|24.12|24.86|24.31|26|26.44|26.63|26.25|26.04|25.83|25.05|24.48|24.46|24.64|24.37|24.64|24.88|25.2|25.2|25.07|25.34|25.7|26.27|26.42|26.53|25.93|25.45|25.83||26.69|26.82|26.27|26.46|26.24|27.77|28.24|27.23|27.4|27.34|27.04|25.98|25.72|26.11|25.72|25.94|26.54|26.15|26.8|26.37|26.32|27.57|26.99|27.44|27.47|28.46|29.21|30.05|30.07|30.16|29.94|29.94|30.22|29.97|29.4|29.28|29.73|29.94|30.48|31.77|31.67|31.67|31.8|31.63|31.91|31.95
05089|949649|/equities/addex-therapeutics-ltd|CHALL|29.2|29.45|29.35|29.45|29.6|30|30|30|33|33.25||31|29|29.5|29.5|29|29.5|29.95|30.95|30.95|30|30.3|30.3|30.5|||30|28.95|30.3|30|30.2|30.9|31|32|31.5|32.5|30.2|31.5|34.5|34.5|34.6|32||33|33.6|31.6|32.9|34.2|32|32|32|32|32||32.5|33|33.5|32.95|33|33.1|34.05|34.05|33.95|34.45|34.5|34.5|34.45|34.2|34.2|34|34|34|33.5||34.6|34|33.75|34||34.95|34.7|35.5|35.05|35.5|36|35.4|36.2|36.95|36.7|38|37.95|39.1|38|38.05|38.05||||38||||||37.8|37.8||37.9|37.9|38.2|38||39.5|40.6|41.35|40|41.5|42.25|43|38.2|38.7|38.6|40|38.75|42.45|38.5|42.5|43|41.45|41|38|37.05|36|34|35.25|35.25|37|37.5|38.45|38.5|38|38|38.15|38.2|40|40.7|40.95|41.75|43.75|42.45|43|43|44|45|44.35|43|45.05|46.15|45|45.85|46.9|47.5|47|47.75|49.2|50|50.85|49.75|50|50|49|46.05|46|46.8|48.45|48.4|47.35|48.5|48.3|48.4|48.4|48.5|48.5|48.7|48.3|49|48|48.3|48|48.3|47.2|45.9|45.2|45|46.8|45|45.2|46|49.95|42|41|41.3|41|40.5|38.5||37.5|37.5|33.5|33|30.5|29.95|30.5||30.5|30.5|30.75|30.5|31.95|31|31.45|31.6|29.35|30.95|30.9|32|31.5|32|33|34.4|33.45|31.9|31.6|32.5|32.6|33.95|34.25|33.95|34.75|34.6|34.8|34.9|34.7|34.6|34.5|34.5|34.3|34.5|34.1|34.5|34.9|33.8
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|45.2|44.42|45.5|45.94|46.58|47|47.6|47.46|46.88|46.04||46.02|44.98|45.18|46|46.06|44.68|43.36|41|42.38|42.16|40.52|40.72|40.44|||39.46|37.36|38.34|39.76|39.76|38.32|36.18|36.16|36.18|37.68|36.96|35|34.38|34.18|33.64|34.54|34.7|35.04|35.56|35.18|34.42|34.46|33.24|32.44|32.44|32.66|32.98|34.76|35.22|36.2|38.12|38.44|37.58|38.28|38.64|40.04|40.46|41.46|42.12|42.7|42.34|42.48|42.82|43.46|43.24|41.3|40.72|37.9|39|39.44|39.02|38.88|37.8|37.6|36.9|37.4|34.9|35.42|35.46|35.48|34.92|35|34.88|35.46|36.18|36.3|37.98|38.64|37.26||||36.1|36.54||||36.34|37.44|37.38|37.58|37.38|37.34|37.78|37.56|38.64|38.22|38.18|36.44|35.1|35.54|35.54|35.64|36.5|36.2|36.08|35.88|36.58|35.1|34.58|35.14|36.46|37.14|38.2|39.66|39.8|40.78|41.7|43.98|42.86|42.7|43.96|45.12|41.44|40.38|40.96|39.1|37.2|36.38|37.7|40.5|40.58|42.88|41.6|40.82|42.04|44.46|45.94|43.48|41.92|44.98|50|45.6|47|47.98|48.76|48.74|49.38|49.78|50.75|51.05|51.05|52.4|52.45|52.15|49.6|50.9|51.45|49.76|50|50.05|50.9|51.7|51|50.15|52.25|52.65|53.4|52.65|52.5|52.55|50.2|50.35|50.15|50.25|50.75|50.55|50.4|50.7|51.3|51.35|51.85|53.75|52.45|51.15|51.75|51.15|50.7|48.9||49.94|49.5|48|48.12|48.54|49.7|50|48.18|48.78|47.78|48.52|46.2|46.5|48.16|48.9|48.7|49.3|48.76|49.58|49.38|48.68|49.4|50.5|50.95|51.2|52.1|52.4|52.2|52.85|53.8|53.85|55.2|55.55|55.8|55.3|55.25|55.7|55.85|57.1|60.7|60.35|59.2|59.35|59.55|59.9|58.85
05091|949648|/equities/adval-tech-holding-ag|CHALL|210|210|210|210|210|210|209.9|210|210|209||210|188||187.8|198.9|160|162|139.8|140|142|140|152|113|||104.3||105|107.9|103|100|97.95||98.5|98.5|99|98|||97||97|97.25||105|100||100|100|108.9||||115|122|127|134||||135|139.9|134|||134|134||134|138.8||||||136|||||140|||||||145|152.9|153|154.9|145|145|145||||151|140.1||||145|145.9|145.5|149.8|147.3|154.5|150|155.5|158.5|160.5|162|166|175|175|172|175|176.5|180|168|168|166|165|162|169.9|180|188|189|189.9|195|198|203|208|213||214|214|214|215|220|225|225.1|226|240|248|||250|260|258|275|270|258|255|270|270|284|290|290||292.75|291.75|293.5|293|295|294.75|293|295.75|295.75|292|298|294|294.25|294.5|293|297.75|295|294|295|298|292.25|289.75|289|290|279|287||287|292.75|290.5|287|285|292.75|295|295|290|290|290|294|294|294|300|299||304|306.5||308|306|310|310|309|305.75|305.75|309|301|313|313|315|315|321|326|329||333.75|335|333|346|343|349|351|364.25||365|367|372||372.5|374|372.5|374|381.75|381|384|377.5|375|378.75|384|380|370
05092|949650|/equities/aevis-holding-sa|CHALL|13.95|13.85|13.85|13.85|13.85|13.85|14.05|13.35|13.4|13.6||14.14|14.64|14.74|14.49|14.59||14.69|13.35|13.7||14.34|13.85|14.84|||15.28|14.89|15.33|15.03||15.08||15.13|15.13|15.18|15.23|14|15.33|15.38|15.63|14.84|14.84|14.39|13.85|13.85|11.67|14.1||14.34|14.34||14.29|14.19|13.85|||14.34|13.55||15.33||15.58|||||||||15.78|15.78|||14.34||15.08|||13.85|||14.34|14.34|15.83|16.77|||||17.76||16.77|16.82||||14.84|14.84||||15.28|14.84|15.13|15.83||16.77||18.3|17.76||18.55||19.68|19.78|20.52|17.76|17.95|16.82|16.27|16.82|16.82|17.8||17.9|18||||19.29||19.34|20.77||20.77||20.67||20.67|20.03|20.03||19.73|20.62|20.62|20.62|19.78|19.78||21.56|21.71|20.97|21.76|20.77|22.16|22.01|22.21|20.77|21.96|22.75|25.17|24.68||21.66|||20.92||22.7||21.86|22.7|22.16|||22.75|23.49|25.32|25.22|25.22|25.22||25.22|24.73||||24.63|23.99|23.94|24.18|23.69|||||24.18||||||||24.73|23.24|23.24||||23.24|21.12||23.2|22.75|23.64|25.32|23.15|25.17|||25.47|25.72|25.92|25.72|25.37|25.92|25.12|24.83|24.63|26.36||25.62|26.61|26.21|25.72|26.66|26.21|25.72|25.72|26.11|26.46|26.66|26.21|25.87|26.71|25.96|26.71|26.71|25.22
05093|949651|/equities/airesis-sa|CHALL|0.99|1|0.97|0.98|1.03|1.01|1.05|1.1|1.15|1||1.02|1.05|1.11|1.18|0.98|0.88|0.9|0.86|0.74|0.75|0.73|0.75||||0.73|0.73|0.72|0.79|||0.69|0.67|0.65|0.67|0.66|0.67|0.76|0.65|0.67|0.67|0.72|0.67|0.7|||0.72|0.7|0.7|0.66|0.63||0.6|0.62|0.64|0.62|0.63|0.62|0.6|0.64||0.68|0.68||0.66|0.7|||0.74|0.69|0.71|0.68||0.71|0.75|0.75|0.7|0.7|0.7|0.7|0.73|0.77|0.71|0.75||0.76|0.75||0.75||0.74|0.78|0.78|0.75||||0.75|0.78||||0.75|0.75|0.75|0.78|0.8|0.78||0.78|0.81|0.8|0.8|0.8||0.81|0.75|0.77|0.8|0.8|0.75|0.72|0.77|0.8|0.83|0.89|0.94|1|1||1|1.09|1.13|1.07|1.04|0.99|1.04|0.91|0.95|0.91||0.95|0.99|0.9|0.98|1|1.05|1.1|1.09|1.1|1.14||1.18|1.1|1.11|1.19|1.24|1.35|1.45||1.45||1.47|1.46|1.48||1.48|1.49|1.49|1.5|1.52|1.5|1.52|1.5|1.52|1.51|1.51|1.53|1.53|1.53|1.53||1.53|1.53|1.53|1.54|1.54|1.54|1.54|1.54|1.54|1.56|1.54|1.53|1.52|1.54|1.52|1.53|1.54|1.52|1.52|1.53|1.51|1.49||1.55|1.54|1.52|1.52|1.51|1.5|1.55|||1.58|1.56|1.56|1.58||1.6|1.58|1.57|1.55|1.54|1.55|1.51|1.52|1.45|1.47|1.47|1.52|1.56|1.53|1.56|1.55|1.59|1.6|1.63|1.6|1.64|1.64|1.65|||1.66|1.66|1.65|1.67|1.67||1.58
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||9.12|9.12|9.21|||9.04|||9.04||9.04|9.04|8.95|9.04|8.95|9.04|9.04||||||9.04|||9.12|||||8.87||8.95||8.95||8.79||||||8.62||8.79||8.62|8.62|8.62|8.62|8.62|8.79|8.79||||8.87||8.95|8.87||8.95|8.95||||8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|8.95|||8.79|8.79||8.79|||8.87||8.79|8.95|9.04||9.12|9.21|||9.21||||9.21||||||9.12|9.12|9.21|9.21|9.37|9.37||||||||9.46|9.46||9.46||||9.46||9.96|9.96||10.29||||10.46|10.46|10.46|10.46|10.46|10.46||10.46||10.88|10.04|10.04|10.13|10.71|10.88||10.88||10.96|10.96||11.09|11.09|11.63|11.63|11.8|12.05|12.14||12.3|12.39|12.47|12.55|12.55|12.72|12.72|12.8|12.72||12.93|12.64|12.89|12.97|12.97||12.97||13.06||13.14|||13.22|13.39||13.22|13.22||13.31|13.22||13.22||13.47|||||13.22|13.22|13.22|13.22||13.39|13.39|13.22|13.22||13.22|||13.22||13.22|13.31|13.31||13.39|13.47|||13.47|13.56|13.56||13.56|13.56||||13.56|13.56||13.64|13.64|13.64|13.81||13.56|||13.81|13.56|13.81|13.56||13.56|13.56|13.56
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|28.35|29.8|28.5|28.5|28.5|28.5||28.8|28.95|28.6||28.9||28.9|28.8||28.95|26.6|26.6|27|27.25|27.5|28|27.85|||26.5|27.9|28.35|28.7|28.7|29.15|29.15|26||||||29.2|28||29|||||||31.9||27.85|28.15|28.1|29.95||32|||33.3|33.5||30|||34.5|30|29.95||||||||28.8||28.25|||28|29.95|28||||29|||29|28.75|29||30|28.5||||32|29.55||||29.5||30|31|33|33|32|32.55|32.15||||32.7||32.5|32.35||40||40|||||37|||41.9|37|||||40||42.25||42|40|||40|40.05|40.05|40.05|42.5|40.05|43.5||43.4|43.3|44.8|44.75|42|47.95|48.55||53.4||53.3|53.4|46|51.55|52|51.6|52.25|53|52.95|53.35|53.05|53|53||53.35|53.2|53|53.35|53.35||53.45|53.35|53.5|53.95|53.7|53.9|53.95|55.9|55|55|56.85|56.65|57.15|56.45|56.4|56.45|56.45|56.35|56.45|57.65|57.65|57.5|57.15||58.3|54|53.85|57.45|57.45|57.4|57.75||58.15||58.7||55.25|58.95|58.95|58.95|56.5||58.9|58.95|58|55|55|55|55|55|55.9|55.9||55.4|55.9|55.9|55|55.9|55.85|54.75|54.8|55|55.95|56|56.5|56.5|57.9|57.95|57|54.45
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|140|145|149|146|145|143|150|150|130|130||117||112.5|109||107|107||107||109|102|100|||99.95|98.95|100|101|99|100||98|98|98|100.2|105||105|100|105|105|108.9|103.9|110|109.9||110||112.5|110||115.1||119|123.9|121.4||115.1|115.2|115.1|117|||118|118|118||124|124.4|118.5||117|118|121|120|125|126|125|125|125|125|123||125.2|134||138||138|136|141|139|142.7||||140|134||||134.1|134|140|137|139|140||135|140|139||146.9|136|140||149|140|137.5||135|133.5|135|138|146.9||140||148|||140|140|140|140|150|150|140|140|145||140|140|140|143|153|157.9|148|149|140|150|160|160|150|160|160|165|170|176|169.1||176||178|174|180|180.5|180|172|179.5|170|175|171|171|173.5|171.6|180.5|180|177|175|176|175.5|180.9|181|181|181|176|||182||181|180|181|181|181|183.9|178|178|178|175||178.5||181|193|192.8|192.8|192.9|192.8|185|192.7|192.9|180.6|187.9|193.5|194.8|181|195|199.5|205|195|196.5|200|200|207.9|208|210|200|207|209|207.5|206.5|210|221||225|||||225|221|225|225|225|225|225|230.1|240
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL||108.52||||||105.78|107.15|107.61||110.8|||108.06|105.78|105.78|||||||107.61||||102.13|103.05|103.96||101.22|||||102.13||||||||100.31||||98.94|||99.4||99.4|99.4|100.31||||100.77|100.77|102.13|103.05|103.05||||||||108.52||108.52|108.52|||||||109.43|||||109.43||111.25|||||109.43|109.43|||||||||||109.43||109.43|113.99|109.43|||108.97||||109.43|111.25|112.17||113.08||113.08|113.08|113.99|112.17|113.99|116.72|118.55||||120.37||126.76|106.69|||136.79||||||||||||||||137.7|138.61||||||||141.35|||137.7||||142.26||137.7|||||||143.17|143.17|||||143.17||135.97|||136.31||||137.77|137.69|||||||||||137.6||||||||||||||137.6|||130.8||||||136.83||||||||||||||||||137.69|137.69|135.97|137.69|
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|7.46|7.17|7.26|7.41|7.58|7.53|7.66|7.76|7.76|7.59||7.1|6.83|6.95|7.01|7.12|7.26|7.07|6.68|6.75|6.8|6.69|7.33|7.54|||6.79|6.62|6.25|6.23|6.24|6.24|6.02|5.78|5.57|5.64|5.53|5.52|5.66|5.95|5.92|5.59|5.56|5.68|5.61|5.66|5.53|5.38|5.38|5.42|5.16|5.51|5.32|5.53|5.54|5.66|5.82|5.87|5.76|5.67|5.76|5.83|5.74|5.95|6.15|6.2|6.06|6.11|6.23|6.15|6.06|6.19|6.19|6.21|6.21|6.33|6.32|6.29|6.38|6.49|6.49|6.5|6.49|6.51|6.57|6.7|6.82|7.04|7.09|7.21|7.51|7.44|7.44|7.64|7.55||||7.44|7.46||||7.97|7.97|7.76|7.56|7.53|7.51|7.53|7.4|7.68|8.19|8.39|8.51|8.4|8.44|8.18|7.87|7.44|7.01|6.8|6.51|6.59|6.96|6.71|6.89|7.08|7.1|7.16|7.66|7.32|8.01|8.02|8.11|7.97|8.07|8.58|8.62|8.7|9.06|8.7|8.23|7.87|8.27|8.14|7.72|8.37|8.33|8.48|9.15|9.03|8.7|8.61|8.4|8.62|8.92|9.23|9.55|9.56|9.57|9.88|9.78|9.68|10.29|10.72|11.09|11.3|11.48|11.78|11.78|11.48|11.7|11.7|11.9|12.44|11.8|11.75|11.77|11.83|11.68|11.87|11.9|11.99|12.11|12.18|12.22|12.76|12.87|13.4|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|72|70.25|71.25|71.5|71.85|75|74.5|70|70|70.55||70.2|67.85|69|69.6|69.8|67|67|67.9|69|68|67|68|68|||67.6|66|66.5|66.5|65|65|65|63.45|63|63|63.5|63|64.25|64.9|62.5|62.45|62.95|63|61.75|59.8|58.55|58.1|58.2|58|58|57.8|58|62.5|64|69.7|73|75|70.35|71|72.05|74.05|75.25|72.5|73.25|73|74.95|74|75|74.95|74.9|75|74.9|75.9|77|75.75|75.8|77|76.9|75|76|75.75|75.05|77.5|77.7|78.25|79|79.5|80.5|80.45|80.45|77|80.05|80.1|80.5||||80.5|78||||78|79.25|79.25|79.25|78.5|79|78.5|79|79|78|78.9|77.2|79.9|78|76.95|76|77.5|77|78|77.55|78|77.95|79|79|79|79.65|80|80.5|80|80.05|80.05|81|80.5|81.5|83|84.4|84.5|84.05|82.25|81|79.5|81|84.1|85|84.2|85|83.85|86|82.65|83.45|86|86|88.6|91|91.3|92.5|92.9|93.5|92.25|92.25|89|93|93.5|94|93.25|92.45|93|93|91.95|92|91.8|91.45|92.5|92.7|91.95|91.2|91.2|91.95|91|92.7|92.2|93.5|94.45|93.8|94|93.95|93.8|93.8|92|92.15|94.95|95.9|95.9|96|95.5|95|92|91.4|91.2|90.75|91|91||91.5|91.9|91.7|91.8|91.8|92|92|91.95|92|91.8|92|91.5|93.5|93.95|93|90.65|90.75|91.9|93.25|93.15|92.6|91.45|91.4|91.5|92.15|92.3|91.7|91.25|91.8|92.95|92.9|92.7|93.55|93.55|93.5|93.35|92.7|94.95|94.5|95|95.5|95.2|95.5|95.75|96.15|96.1
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|87.15|85.6|85.75|89.7|90.7|90.45|88.9|90.45|92|88.5||85.95|82.85|80.85|82.9|82.7|81.05|79.6|80.85|83.95|84.4|79.9|79.7|79.6|||80.1|78.75|81.65|84.75|81.8|77.5|74.25|73.2|71.9|75.15|76.1|75.65|76.85|75.35|73.3|71.3|68.8|64.05|65.05|64.85|63.4|61.2|58.1|55.75|58.85|63|64.65|66.5|64.6|67.15|69.1|69.35|67.8|66.5|67.15|70.05|71.55|77.35|80.15|78.95|79.55|80.45|81.15|78.75|79.2|79.8|79.75|76.65|74.95|72.8|75|76.2|71.85|72.7|68.55|73.25|71.85|74.1|76.45|76.55|77.75|79.95|80.2|80.8|80.45|80.25|83.9|86.6|83.2||||79.5|78.6||||77.55|76.4|77.65|81|80|79.25|79.9|78.9|80|78.05|76.1|76|74.65|71.5|65.5|64.7|68|70|69.5|64|66.85|67.1|70|69|67.65|64.2|57|57.45|53|58.5|61.3|64.45|64.8|67|70.7|69.95|62.95|62.95|58.4|55.75|47.22|47.9|49.66|52|56|59.8|54.8|57|57.95|63.9|66.5|65.05|59.5|64.7|67|73|74.55|77.4|78.75|77.95|75.95|78.55|78.8|79.8|81.15|82.15|84.9|84.6|80.65|84.75|85.8|87.3|89|90.85|93.6|95.4|95.75|92.35|95.15|95.85|96|93.8|96.75|96.5|95.75|102.7|104.3|103.9|102.3|103.4|105.4|106.7|106.7|105.3|106.8|108.2|105.5|103.6|105.6|106|103|99.4||99.45|99.35|98.75|99.4|104.7|106.5|106.7|103.8|102.6|100.1|96.35|92|92.7|95.55|103.7|104.8|101.9|98.5|102.1|105|104.2|104.7|107.4|107.6|107.2|108.5|109.2|109.8|111.9|112.9|114.3|116.5|118.1|117.2|116.7|115.7|117.7|116.5|117.2|118.4|118.3|117|117.5|118.6|119.2|118.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|396.65|394.27|394.27|394.27|391.9|391.9|389.52|389.52|389.52|387.15||387.15|387.15|387.15|387.15|387.15|387.15|384.77|384.77|384.77|384.77|382.4|382.4|382.4|||382.4|380.02|380.02|377.65|377.65|377.65|377.65|375.27|375.27|375.27|375.27|375.27|375.27|375.27|375.27|375.27|372.9|372.9|372.9|370.52|370.52|368.15|368.15|365.77|365.77|365.77|365.77|365.77|365.77|365.77|363.4|368.15|368.15|368.15|365.77|363.4|363.4|363.4|363.4|361.02|361.02|358.65|356.27|356.27|365.77|365.77|361.02|365.77|365.77|361.02|365.77|365.77|365.77|365.77|365.77|365.77|365.77|365.77|365.77|370.52|371.95|371.95|371.95|371.95|372.42|372.42|372.42|372.42|372.42||||372.42|372.42||||372.42|372.42|372.42|370.52|370.52|370.52|370.52|370.52|371.47|372.42|370.52|372.42|372.42|370.52|372.9|372.9|375.27|375.27|374.32|375.27|375.27|375.27|380.02|382.4|382.4|384.77|382.4|382.4|380.02|384.77|384.77|384.77|384.77|384.77|384.77|384.77|384.77|384.77|382.4|382.4|382.4|382.4|382.4|387.15|389.52|389.52|389.52|389.52|387.15|389.52|389.52|389.52|389.52|389.52|384.77|389.52|389.52|391.42|391.42|391.42|391.42|391.42|391.42|391.42|394.27|394.27|394.27|391.9|391.9|391.9|389.52|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|394.27|389.52|389.52|389.52|389.52|391.9|391.9|394.27|394.27|394.27|394.27|394.27|394.27|394.27|391.9|391.9|391.9|391.9||394.27|394.27|394.27|394.27|396.65|393.8|395.18|395.18|397.03|397.03|392.41|383.18|392.41|392.41|397.03|410.88|415.5|413.65|415.5|415.5|415.5|420.11|420.11|424.73|427.04|427.04|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|429.35|431.66|431.66|429.35|437.66
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|112|112.5|112.5|112.5|111.5|110|108|104.5|104.5|104.5||104|104|104|103|104.5|104.5|106|106|106|106|105.5|105|105|||104.5|104.5|104|104|105|104|101.5|102|101|100|102|105|102.5|106|103.5|100|100|101|100|97.5|94.25|96.5|92.5|91.5|90.2|90|89|90|90.5|91|93.5|95|96.25|97.4|96.95|96.9|96.05|97.4|97|101|100|103|101|104|104.25|108.25|108|107.5|109.5|109.5|111.5|109.5|106.05|110.5|111.5|110.5|108.5|111.5|112|109.5|107.5|107.5|108.5|108|110.5|111|111|110|111||||110|110||||110|112|108|112|110|110|110|110|110.5|112|111|110|110|112.5|111.5|109|110|110|110|110|111.5|112.5|110|112|114.5|116.5|117.5|118.3|118.4|118.5|118.5|118.5|118|117.75|117.95|118.75|117.5|118.5|117.45|117|115.5|114.45|114|114.5|114|113|115|115.5|116.5|117.5|117.5|115.5|114|116.5|119|119.5|122|122.5|122.5||122.5|123|125|122.5|123|122.5|122.5|128.5|129|129.5|129.5|130|131.5|131.5|130|127.5|124.5|124.5|124.5|125|124.75|122|120.5|120|119|120.75|118|117.5|115.1|115.5|117|117|117.5|117.5|117.5|117.5|117.75|117.6|117.5|117.5|117.45|116.5||115|115.5|115.5|116.5|116.5|117.5|117.5|117.5|119|118.5|118.25|117.45|116.5|118|117|119.5|117|117|118|121.5|123|125|125|125.38|125|126.5|126|127|127.5|125.75|126.5|128.88|128|128.5|128.5|128.75|128.5|128.75|129.5|129.5|129.88|129.88|130|130|130.5|129.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||69.95|69.95|64|65|65|65|65|65|65||64.1||64.95|64.95|64.95|||64.95|64.95|64.95|||65|||70|70|70|70|65|65||65|65.5||65.5|65.5|65.5|65.5|65.5|66.5|65|65|65|65|65|65|66|65|65|65|65|65|70|65|65|65|65|64.95|64.95|65|63|65||65|65||67|65|67|67|65|65|65|65|66|66|66.5|63||||61.05|62|64.5|64.5|64.5|62|62|62|61|62|61|61||||61|60.5||||60.5|||61.5|62|62|60|62|62|61|60|62|61|61|60|60|61|61|61|61|61|61|61|66|66.5|66.5|66.5|66.5|65|65|64.95||61|61|60|63.95|63.95|63|63|63||61|62.9|62.9|62.9|62.9|62.9|62.85|62.85|62.85|61|62.85|61|62.85|62.85|62.85|62.85|62.85|62.85|62.85|62.85|62.75|62.75|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.7|62.75|62.75|62.7|62.7|62.7|62.7|62.7|61.5|61.5|62.8|62.8|62.8||62.85|62.85|62.85|62.85|62.85|62|62||63|62.95|64.5|63.95|63.01|64|64.98|64.98|64.98||64.49|64.49|64.49|64.49|64.49|64.49|64.49|64|63.21|63.21|63.21|63.01|62.97|63.01|63.21|62.03|63.21|63.21|63.21|63.21|63.21|63.21|62.52|62.52|62.52|63.51|63.51|63.51|63.51|63.01|63.51|62.52|62.52|62.52|62.52|62.42|61.54|61.54|61.54|61.54|61.54|61.05|62.42|62.42|60.06|63.51
05112|955653|/equities/banque-cantonale-du-valais|CHALL|42.8|42.6|42.6|42.5|42.5|42.2|42.1|42.1|42.1|43.2||43.2|43.1|43.1|43|42.9|42.8|42.8|42.7|42.7|42.7|42.7|42.7|42.7|||42.7||42.7|42.6|42.6|42.6|42.6|42.6|42.5|42.5|42.5|42.3|42.5|42.5|42.5|42.5|42.5|42.4|42.3|42.3|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.2|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.1|41.7|41.9|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42.1|42|42|42|41.9|42|41.9|41.8|41.8|41.9|41.9|42|42|42|42|41.9|41.9||||41.9|41.7||||42|41.9||41.9|42|42|42|42|42|42|42||41.9|41.9|41.9|41.9|41.8|41.8|41.8|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.7|41.5|41.7|41.7|41.7|41.8|41.7|41.7|41.8|41.7|41.9|41.9|41.9|41.9|41.9|41.8|41.9|41.9|41.8|41.9|41.9|42|42|42.1|42.2|42.2|42.2|42.2|42.3|42.4|42.4|42.4|42.5|42.5||42.5|42.5|42.5|42.5|42.6|42.5|42.5|42.5|42.5||42.5|42.3|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.3|42.1|42.3|42.3|42.3|42.2|42.3|42.2||42.4|42.3|42.4|42.4|42.5|42.5|42.5||42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.6|42.6|42.4|42.5|42.5|42.5|42.7|42.7|42.7|42.7|42.9|42.8|42.8|42.8|42.8|42.7|42.8|42.8|42.8|42.7|42.9|42.9|42.9||42.9|42.9|42.9|42.9|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.7|42.7|42.7
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|542.15|534.01|538.8|541.67|550.28|546.93|538.32|554.11|565.12|555.07||529.23|524.44|516.31|521.57|519.66|507.22|510.57|510.09|521.57|520.61|506.26|482.81|467.98|||462.24|474.68|482.33|482.33|497.65|513.92|501.47|506.26|512|526.36|531.14|531.62|524.44|535.93|535.45|516.79|525.4|488.08|502.43|489.99|483.29|488.08|480.9|480.9|488.08|499.08|506.26|497.65|476.83|481.69|482.63|494.32|477.95|491.05|520.51|528.46|520.98|517.24|522.85|528.93|548.1|553.71|548.57|537.81|494.32|499.46|499|498.06|495.72|497.59|499.93|502.74|502.27|514.43|528.46|527.06|579.9|600.48|610.77|612.64|605.16|601.42|640.7|663.15|692.61|698.69|703.83|701.5|690.27||||645.38|647.71||||626.67|625.73|640.7|627.6|621.06|621.06|628.07|626.2|627.6|625.73|627.6|631.35|635.09|635.55|635.55|647.25|678.11|678.11|668.76|668.29|687.47|682.79|673.44|648.18|649.12|628.54|617.32|614.51|618.25|636.02|643.5|671.56|626.67|575.23|559.33|566.81|549.04|544.83|509.29|522.38|457.84|441.47|471.4|480.76|485.43|486.37|466.73|487.31|474.21|494.32|513.49|483.56|467.66|512.56|570.55|600.48|621.52|626.67|625.27|636.96|628.07|623.86|621.99|628.54|632.28|636.96|652.86|662.21|645.38|645.38|645.84|642.57|643.5|639.3|650.52|661.74|662.68|672.5|678.11|674.84|680.92|687.47|678.11|677.18|677.18|678.11|687|683.72|691.67|699.62|698.69|698.69|698.69|681.85|677.18|676.71|672.03|655.2|661.74|644.44|672.5|672.97||670.16|668.76|662.21|671.56|664.08|661.74|652.86|624.8|624.33|617.78|602.82|595.34|613.57|618.72|630.88|651.46|659.41|658|667.82|669.23|672.03|669.69|651.46|637.43|642.57|643.5|645.84|653.79|654.26|653.79|656.6|673.44|694.01|694.95|694.95|687.47|687.47|689.34|702.43|720.67|710.85|716.46|723.48|723.48|720.2|723.94
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|965|965|960|955|955|950|950|950|950|950||950|950|945|940|940|945|945|949|940|930|930|930|930|||930|930|930|929|929|930|920|930|925|930|925|920|910|910|905|915|920|925|922.5|922.5|924|925|925|925|925|935|935|937.5|942|942|942|942|970|970|970|965|974|975|975|976|975|976|976|976|976|975|973|973|975|975|974|974|974|975|975|970|971|975|975|975|975|975|975|975|974|975|975|975|975||||975|975||||975|975|975|975|975|975|975|975|974|975|975|975|975|975|975|974|974|972|974.5|970|975|974|978|975|974.5|974|974|970|973|973|973|973|975|975|975|975|975|974|980|975|975|975|970|975|975|975|973|972|975|975|975|975|975|975|979|983|980|985|985|985|985|981.5|985|985|985|985|978|978|980|972|980|978.5|980|972|973.5|980|980|974|980|980|979|979|980|980|973|980|980|980|980|985|975|974.5|975|975|974.5|975|975|973|975|973|975|973||975|975|975|973|975|975|973|973|975|973|973|975|975|975|973|975|973.5|975|975|975|975|975|975|976|970|975|970|976|970|975|975|970|976|976|976|975|976|976|976|976|976|976|976|972|976|976
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|86|85.5|85.2|87.55|86.5|87.2|88.75|90.15|84.2|83.4||80.65|80|80.75|79.6|81|75.65|79|79.55|82.45|79|70|67|68|||66.4|65.95|70|70.55|71.25|73.5|70.75|74|70.7|75.6|77.5|77.95|75|74.9|74|73.45|78.5|79.7|80|77.3|76.45|72.9|72.2|65.5|59.95|56.85|52|53.6|56.25|62.25|64.25|72.95|85.5|111|109.3|123.3|133|131.5|135|137.5|139|139.9|142.4|141|139.5|147.5|144.8|146.8|144.8|144.9|144.8|144.8|139|140.2|140|137.9|134.3|134.2|129.4|126|126.7|132|133.8|138|138.1|140|138.5|143.2|146||||152|150.2||||149|144|142|113|112.5|109.7|116.5|115.7|117.5|116.9|111.1|108|102.7|108.2|109.1|106.4|114.4|114.8|121.8|128|154.7|160|163.4|162|165|169.7|164.8|167|157.7|155|159.3|161.4|160|160|164.1|161.1|162|158|152.2|156|149.5|142.9|145.2|143.4|144.8|149|149|146.6|146|147.5|152.4|149.3|141.5|157.9|162.2|163.3|166.3|169.8|167.8|166.8|167.3|173.8|174.2|175|177.4|179|180.7|177|170.8|167.5|166.2|168.3|169.2|162.9|163.9|165.9|166|167|171.8|169.9|170|169.9|170.7|169.7|169.4|170|169.9|173.1|173.6|178|180|180.7|182.2|182|182.9|182.6|181.5|181.5|181|181.8|186.8|182.1||174.3|172.3|169|175|175.5|176.4|178.4|178.1|178.6|176.4|177|176.1|180|181.4|187.9|188|181.2|171|170|175|175|171|170.9|169.5|165.8|168.4|169.9|169|171.1|173.4|169|167.5|168|165.9|165|162|161|162|168.5|170|169.9|166.9|169|170.1|167.4|167
05116|949675|/equities/basler-kantonalbank|CHALL|114.17|114.17|114.17|114.17|114.17|114.17|114.17|114.17|114.17|114.17||114.07|114.17|114.07|114.07|114.07|115.66|115.56|115.56|115.56|115.56|115.56|115.56|115.46|||115.46|115.46|115.46|115.46|115.36|115.16|114.46|114.36|114.36|114.56|114.56|114.56|114.56|114.56|114.56|114.56|114.46|114.46|114.27|114.27|114.07|113.57|113.27|113.07|113.17|113.17|113.27|113.27|113.27|113.27|113.27|113.27|112.97|112.87|112.97|112.87|112.77|113.07|113.17|113.37|113.07|113.07|113.17|113.27|113.67|114.17|114.27|114.17|114.27|114.27|114.27|114.27|114.27|114.27|114.17|114.17|114.17|114.36|114.36|114.36|114.56|114.46|114.56|114.46|114.36|114.56|114.56|114.46|114.46||||114.46|114.36||||114.27|114.27|114.27|114.27|114.27|114.36|114.27|114.27|114.36|114.27|114.36|114.36|114.07|114.07|114.07|113.97|114.27|114.36|114.27|114.27|114.27|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.27|114.27|114.17|114.17|114.27|114.36|114.36|114.36|114.27|114.36|114.36|114.27|114.27|114.27|114.17|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|114.36|115.16|115.06|115.26|115.16|115.36|115.26|115.26|115.06|115.06|115.26|115.26|115.26|115.26|115.26|114.96|114.76|114.86|114.46|114.86|115.16|114.96|115.36|115.26|115.26|115.26|115.26|115.26|115.36|115.26|115.36|115.26|115.36|115.36|115.36|115.36|115.36|115.36|114.86|114.86|114.86|114.76|114.86|114.86|114.86|114.86|114.86|114.76|114.56|114.46||114.46|114.86|114.76|114.76|114.66|114.86|114.86|114.86|115.16|114.96|115.26|115.16|115.16|115.36|115.26|115.26|115.36|115.26|115.26|115.26|115.16|115.36|115.36|115.36|115.56|115.36|115.36|115.36|115.36|115.56|115.56|115.56|115.66|115.66|115.66|115.66|115.76|115.76|115.66|115.76|115.76|115.86|115.86|115.86|115.96|115.86
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|43.7|44.5|44.8|44.8|45.4|46|45|42.2|42|42||41.7|41.5|41.5|41.5|41.4|41.8|42.5|40.8|40.4|41.2|40.8|39|41|||40|40|41|40|38.9|38.6|38.2|38.5|38.5|39.4|38.4|38|37.8|37.2|37.5|37.5|37|36.5|36.5|36|35|35.5|35|35|36.5|36|37.5|36.5|38|40|42.2|42.5|41.2|42|42.5|43.7|44|43.8|41.5|40.5|39|37.5|38|37.5|35.5|35.5|35.8|36|36|37|37.1|37.1|37.5|37.5|37.8|38|36.2|37.5|37.7|37.5|37.8|37.5|38.9|38.8|38.8|38.6|39.2|39.2|38.7||||37.5|36.9||||37|37|37.2|39.5|39.5|39.6|39.8|39.5|40|39.8|40.2|39.5|39.6|39.5|39.4|38.5|38.5|38.8|37.5|37.5|38.1|38|37.5|37.5|39|39|39.4|39.5|40|40|40.6|41|41.2|41.1|41.2|41.2|40|39.8|38.5|38.5|40.2|40|41|41.6|42.5|42.1|45|41.5|40.6|43.5|44.8|43|41.9|43.3|45|45.9|46.5|48|48|48.2|49.5|50|51.1|51.9|52|51.9|51.8|52|51.9|51.8|52|52|53||51.4|52.5|53|53|53.2|53|53.5|51.9|51.9|51.7|51.4|49.5|49.5|48.8||48.8|48.6|48.6|48.1|48.5|48.6|49|49.7|50|51.2|50|49.9|49.5||49.5|49.5|48.9|49.5|49.5|49.8|50.5|50.5|49.5|49.7|48.7|47.9|48.2|49|48.8|49.8|51|52.5|53|52.9|51.9|53|53.9|53.5|52|52.2||53|53|53.5|53.5|53.6|54|53.1|53.2|52.7|55.1|54.4|53.8|53.7|53.6|53.6|52.5|51.8|52.2|51.4
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|118.87|119.31|119.66|119.75|119.75|121.06|121.49|120.18|120.62|121.93||120.45|121.93|122.37|121.06|121.06|120.97|118.87|118.43|121.32|121.49|121.49|120.62|120.18|||118.43|116.69|120.18|119.66|119.31|119.31|119.75|120.18|118.87|120.18|120.18|124.12|120.18|120.18|121.49|121.49|122.54|125.43|126.74|128.49|130.58|130.58|121.93|121.84|118.09|121.93|125.43|123.68|125.95|132.86|132.86|131.98|126.74|124.55|133.73|129.36|129.36|132.86|132.86|131.72|131.11|131.11|131.55|127.61|131.11|132.86|130.67|129.8|127.18|128.49||131.11|128.84|128.84|124.12|123.24|124.55|128.4|126.74|123.24|126.74|124.12|129.01|130.23|128.92|126.74|118.87|119.75|118.87||||118|115.38||||118|111.01|118|118|123.42|123.42|125.86|126.74|122.28|122.81|121.49|113.19|107.51|106.9|106.64|106.9|108.73|105.76|104.89|103.84|113.54|107.95|103.58|109.69|106.64|105.76|109.69|111.01|113.19|113.63|116.69|116.25|116.25|116.69|117.04|113.63|113.63|114.5|113.63|113.63|105.41|118.87|123.24|127.18|127.61|131.11|131.11|125.08|127.61|128.05|129.36|120.62|118|125.43|126.74|135.48|139.76|139.85|141.6|145.09|148.5|144.92|144.66|144.22|144.13|143.78|144.92|142.03|139.85|139.85|139.85|139.85|141.86|142.47|144.22|145.97|141.95|144.13|146.75|146.23|148.5|147.98|147.98|145.62|146.84|148.59|150.34|143.35|145.09|147.28|149.46|149.11|152.96|152.52|154.01|153.31|155.58|154.71|152.96|153.83|154.71|155.23||156.37|155.58|151.04|152.96|155.49|156.37|154.71|154.97|155.15|157.33|158.64|158.38|160.39|162.31|165.9|163.01|161.7|160.3|161.7|163.89|160.39|166.07|165.63|165.98|164.32|166.07|164.41|166.07|164.32|164.32|165.98|165.98|166.07|166.07|165.2|166.07|166.07|166.95|166.07|166.07|165.98|166.07|167.38|166.07|165.2|165.98
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|68.57|||||74.23||||||71.37||||69.09|||69.66|||69.37|72.74|73.03||||||||||||68.52|74.17||74.23||66.23|||68.52|||74.23|68.52||68.52|71.37||||71.37|||74.23|71.37|||||||||||71.37||71.37|||||77.08|||72.8||72.8|68.52|62.81|72.8|72.8||||74.23|74.17|74.23|62.81||||||62.81|||||62.81||60.52|59.9||59.9|60.47||||57.44|||60.47|57.44||61.38|61.38||||61.38|59.95|58.53|59.95|59.95|59.95|||63.32|63.38|||62.81|61.38|62.81|62.81|62.81||62.81|59.95|63.95|63.95|62.81|63.66||67.09|67.09||68.52|72.86|68.52|67.09|68.8|69.94|74.23|72.8|74.23||74.23|74.46||||76.23||76.23|76.23|76.23||74.51|74.51|||76.8|76.8|76.8||||76.8|||||||||||77.08|78.51||77.08|78.51|77.08||75.37||77.65|78.74||78.79|||74.23|74.23||||78.22|78.22||||||74.28||||74.28|78.22|78.79|77.88||77.08|78.74||77.48|77.48|||78.79|78.79|||||77.08|||77.96|77.08||78.4|74.49|74.93
05121|949667|/equities/berner-kantonalbank-ag|CHALL|237.5|237.5|238|238|238|238.5|238.5|238|238.5|238.5||238|238|238|237.5|238|237.5|237.8|237.8|237.5|237.8|237.8|238|238|||237.5|237|237.5|238|238.5|238|238.5|237.5|237|237|237|234.4|234.3|234.3|233.5|232.5|231.5|230.5|230|229.9|228|228.5|227.5|227|226.5|226|226.5|226.5|226.5|225.7|225|225|225|225|224.9|224.8|225.2|225|225|225|225|224.9|225|225|224|224|224|224|224.4|224.4|224.3|224.4|225|225|225.5|225.5|224.5|224.5|225|225|224.5|225|225|225|225|225|225.5|225|225||||224|223.9||||223.8|223.8|223.9|223.8|223.9|223.8|223|223.7|223.9|224|224|224|223.9|224|223.5|223.9|224|224.5|224|224.5|225|225|225|223.9|224|224.5|225|225|224.5|225.5|226.6|227|228|227.5|227.5|227.5|226.5|226.5|224|224|223.5|224.5|224.5|224.5|224.6|226|228|227.5|226.4|226|225|224|223.9|224.5|225|228|231.4|230|229.9|229.6|231|232|232.5|232.5|233.4|233|233.5|232.5|230|231.5|232|233|234|233|233|234|234|233|234.8|233.5|234.8|234|234.9|233.9|234|234|234|234.9|232.9|235|235|234|233.9|234|234.9|235.5|235|236|236|235|234|230.41||229.01|228.07|227.13|227.6|224.31|225.72|229.94|226|228.44|227.13|225.25|225.25|224.31|225.25|225.25|225.25|225.25|225.16|226.19|225.25|223.56|224.31|223.84|223.37|226.19|227.97|229.76|224.31|226|231.82|235.58|240.27|243.08|243.32|243.55|243.08|238.39|238.39|241.21|243.32|243.55|243.08|243.08|244.02|234.54|232.67
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|80.6|81|81.45|82.65|85|84.05|84.55|85.3|85.05|84.9||83|83.05|82.7|81.5|81.65|81.45|79.05|80.25|81|82.1|82|84.55|84|||82.95|83.6|85|87.5|84.95|83|82.5|82.3|82|86.25|88.5|89.7|86|85|84.9|84|82.5|82.4|82|82|83.45|86|80.5|78.5|78|77|82.9|81.65|84.95|84.95|85.8|81.5|81.9|85|85.4|86.4|85.95|87|88.95|88.95|86|89.35|89.85|90|93|93.75|94.85|98.35|98.9|99.5|98.5|98.5|98.05|97.7|97|99|99.9|100|99.95|99|100.6|101.5|100.9|103.3|103.3|105.9|108|108.7|111||||102|101||||99.9|99.7|105.3|107.3|102|103.5|103|102.3|104.9|103.9|105|106.5|112|109.6|110.3|112|112.8|113|110.9|114.8|116|121|116|115.5|115|111|111.6|109.8|108.9|119.4|109|107.9|109.1|111|110|108|106.8|105|104|99.75|100|97.9|101.8|104.5|104.9|105|99.85|104.3|102|104|105|96.5|97|110.4|109.9|115.5|116|118.1|116.8|119|116.8|119.5|119.9|119.8|120.9|124.9|128.2|129.6|127.6|129.9|130.6|131.9|130.2|133|126.5|126.7|127.8|128.5|128.5|129|128.2|128.9|125.7|128.9|128.9|126.5|129|127|124.7|124.5|124.3|122.1|123.4|125.7|124.9|126.9|127.3|127|129.8|130.5|130|131||130.4|130.4|129.5|129.4|126.7|128.3|129.4|129.7|128|127.8|131|129.9|129|129|131|130|131|132.9|132|132.4|140|140.8|143|140|139.8|136|136|135.3|138|138.1|134.5|130|129.8|128.5|131.5|131.4|131|131|132.6|135|136.5|138.4|139.8|141.1|138|137.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|34.7|35|35.8|35.15|35.4|36|36.7|33.2|32.75|32.85||30.9|29.55|30.05|32.05|32|30|31.2|32.95|34.6|34.6|34.7|33.5|33.9|||30.85|30.95|34.4|28.5|26.4|25|23.55|23.85|26|26.5|26.5|26.5|26.3|26.8|26|26|26.1|26.55|27.2|26.45|26|26|25.75|27.6|27.15|27.2|28.95|29.25|30.05|33.4|32.5|32.55|33.05|34.7|34.15|35|34.7|35.5|34|33.5|33.6|33.85|33.8|34.2|33.7|32.75|32.9|33.9|33.25|32|32.7|32|32.05|32.45|29.7|30.5|30|30.5|32.25|31.6|31.35|32|32|32|32.3|32.5|33.95|33.55|36||||32.05|31.9||||31.45|29.9|29.85|29.9|30.55|30.9|32.45|32|32.5|33.4|34.15|33.95|35|34.35|35.5|36.5|37.75|38.75|36.95|34|38.5|34|33.5|34|35.85|36.85|37.9|37.45|37.6|40|43.1|45|44.9|44.6|49.5|49|43|44|43.1|50.95|41.5|41|44.5|47|49|49.9|50.25|48.75|48|49.8|49|49.7|48.15|49.5|50|48|50.95|52|55|57.5|57|58.3|62.65|66|69|69.5|69.3|70|66|70.25|69.2|70|68.95|70.2|71.25|72.4|73|72.75|74|75.4|75.5|77.75|78.25|78.25|78.25|78.5|78.75|78.5|78|78.4|78.25|78.2|78.2|78|78.5|78.5|78.5|78.5|77.7|78|78.3|77.3||77|76.5|75.25|76.25|77.45|78.2|78.25|78.4|79.75|79.25|80.7|80.65|78|79.25|80.25|80.25|80|80.15|80.75|77.5|79.6|79.6|82.5|82.5|82.35|84.6|85.5|87.35|88|90|90.5|90.45|90.9|90.9|86.95|85.75|85|86|86.2|86.95|85.75|85.7|85.7|85.95|86.5|86
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|154.7|155.1|163.5|167.7|162.9|161.8|159.9|159.8|163|158||150|137|136|136.9|134.9|133.7|133.6|133.3|136|133.5|135|144.9|130.5|||123.3|125|130|128|122|115.8|107|108|107|109.8|108.6|104|103.8|99.25|100.8|103.7|104.9|102.2|104|107|97.4|98.95|98.5|93|96.4|96|96|100.8|110|109.3|111.9|111|114|113.5|110|113.4|110.3|110|114.8|116|113|113.9|118|109.3|108|110|113.6|119.8|125|129.9|132|133.8|126|126.6|129.6|133|133.6|138.5|140|143.3|144.6|142.4|143.5|151.4|153|157|163|163|160||||152|145||||144.5|144.9|139.8|145|135|132.5|139|133.8|138|142.7|144.1|145.5|144.8|144.8|144|146.8|154|154|152|149|148.4|132|129.8|132|138|139.9|141.5|152.9|150.5|154|165.9|159.5|165|173|191.6|180|167|151.9|154|136.5|122|122.7|130.4|143|149.5|158|150.6|154.7|159.2|166|179|177|157.9|179.5|187.1|200.6|200|206.3|215|220|224.4|220.2|238|240|243|242|251|252|242.9|251.25|246.9|246|256|253.25|260|270|270.5|274.5|275.5|280.75|284.75|285|284.75|277|284.75|284.75|303|287|279|282.75|284.75|284|284.75|281.75|274|273|280.75|277.75|279|272.5|285|285||286|284.5|280|287.75|274|289|289|285.25|284.75|276.75|284|280|285|293|307|310|313|304|305|307|309.5|312.75|312|312|310|304.25|309.75|305|309.75|305.5|306.5|313.5|320|323|324.25|322|320|331|337.5|338|334.5|340|345|347|339|339
05128|949674|/equities/burkhalter-holding-ag|CHALL|16.47|16.47|16.64|16.81|16.89|16.89|16.81|16.96|16.98|16.98||15.77|15.28|15.33|15.45|15.11|14.93|14.87|14.92|15.11|14.09|14.18|13.84|13.75|||13.41||13.07|13.07||||13.07|12.9|13.07|12.56|12.22|11.88|12.22|11.88|12.9|||12.9|12.72|12.22|12.65|12.9|12.9|12.9|12.9|13.07|13.24||13.24|13.41|13.5||13.41|||||||13.58|13.58|13.58||13.58|13.92|14.26|14.26||14.94|15.11|15.66|13.41|13.41|13.48|13.24|13.24|13.58|13.75||13.75|14.43|14.6|15.45|15.53|15.28|15.45|15.66|15.66||||15.7||||||||15.79||15.79|||15.96|15.79|15.11|15.11|15.11|15.11||15.11|15.28|15.28|15.11|15.45|15.45||15.6|15.36|15.45|15.28|15.11|15.28|15.45|15.62|15.79|15.96|16.04|16.12|16.13|16.21|16.3|16.55|16.98|16.98|16.47|16.47|16.47|16.98|16.81|16.98|16.98|16.89|16.89|16.89|16.98|16.98|16.98|16.81|16.98|16.98|16.87|16.98||16.89|16.98|16.89|17.06|17.06|16.98|16.81|16.98|16.47|16.47|17.32|17.62|17.32|17.32|17.32|17.45|17.64|17.32||17.3|17.3|17.32|17.32|17.45|17.49|17.32|17.35|17.66|17.32|17.15|17.15|16.98||16.97|17.32|17.32|17.45|17.1|17.32|17.4|17.5|17.83|18.35||18.5|18.52|18.5||18.81|18.86|18.79|18.79|19.18|19.35|19.18|19.35|19.68|19.69|19.79|19.95|20.2|19.86|19.86|19.81|19.66|19.78|19.73|19.68|19.78|19.86|19.86|19.86|19.86|19.86||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|425|428|430|420.25|424|430||420|425|||||425||420|420.25|428|||440.25|435|435|||||425|420||433|430|415|428|430|410|410|430|410|405|410||418|420||419|419|410|419|420|439|430|439|410|400|400|405||400||||405|410|410|410|411|410||||401|401|||420|400|400|||390|400|||||400|400|400|400|409|408.5|||||||400|405||||400|400|400|400|400|405||390|400|||405|400|400||395|||||395|393|393|410|417|410|415|428.75|425|425|440|||||410|410|408|409|410|409.5|409.5|415|435|435|443.5|444|450|450|485|490|490|449|490|490|500|500|500||500|501||520|502||502||495||500|500|||496|496|500|504|||510|509|504|485|500|502|500||517|||||500|500|500|490|500|495|495|495|495|495||485||495|496||498|500|495|||500|||500|500||485|499|480.5||490|||||||500||500|500|500||485|500|490|490|490|||||502||524|505
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|259.38|259.56|262.26|275.59|279.2|285.5|295.23|257.58|252.18|255.78||262.08|270.19|251.1|243.53|238.67|237.23|234.16|237.77|235.97|240.83|243.17|243.17||||247.67||247.67|244.97|247.67|249.48|234.16|234.52|232.36|235.43|235.97|243.17|240.47||254.7|249.48|252.18|254.7||260.28|244.97|237.77|234.16|243.35|256.68|252.18||261||270.19|249.48|249.48|252.18|252.18|252.18|243.35|265.69|270.19|270.19||270.19|270.19|270.19|274.69|270.19|274.69|274.69||||274.87|271.99|271.99|270.19|270.19|274.69|271.99|279.2|274.69|279.2|270.55||273.43|287.66|291.8|277.39|277.39|277.39|265.69||||278.3|||||279.2|270.19|288.56|288.74|299.01|299.01|306.22|297.21|297.21|296.31|292.71|297.03|292.71|291.8|288.2|303.51||313.24|288.2|274.33|272.17|284.6|284.6|295.41||308.02||309.82|308.02|308.02|319.72|308.92|305.31|306.22|312.88|312.52|306.22|306.22|315.22|346.02|317.74|320.63|342.24|342.24|342.24|342.24|342.24|356.65|381.51|396.1|405.28|405.1|359.35|378.27|362.05|392.68|414.29|423.66|435.91|450.14|435.91|434.1|449.96|434.1|432.3|423.48|428.7|437.53|449.96|454.64|454.82|461.12|468.33|468.33|468.33|463.83||468.33|475.53|477.16|472.83|472.83|471.93|472.83|468.33|459.32|459.32|457.52|441.31|432.3|441.31|441.31|441.31|440.95|441.31|441.31|449.42|441.49|486.16|414.47|396.28|399.88||396.28|396.28|396.28|384.21|396.1|396.1|395.92|385.47|381.87|387.27|396.28|395.38|421.5|416.09|428.7|416.27||423.3|424.02|427.26|435.91|432.3|432.3|442.21|441.31|442.21|444.91|437.89|437.71|439.51|446.71|461.12|462.02|454.82|460.4|462.93|464.73|465.63|468.33|472.47|472.47|468.33|463.83|484.54|476.43|484.54
05131|949678|/equities/calida-holding-ag|CHALL|12.67|12.86|13.2|13.2|13.2|13.3|13.3|13.11|13.11|12.43||12.38|11.51|11.41|11.38|11.17|||10.44|10.53|10.39|10.49|10.68|10.87|||10.78|10.68|10.58|10.69|10.66||10.58||10.49|10.39|10.19|10.44|10.49|10.19|10|10||9.95||9.81||9.9||9.81|10.1|10.24||10.15|10.39|10.87||10.19|10.1||10.22|10.29|10.49|10.78|||10.79|10.78|10.92|11.07|10.97|10.73|10.8|10.83||10.97|10.92|11.02|11.12|11.07|10.92|11.17|11.17|11.31|11.65|11.8|11.65|11.85|12.5|13.11|13.2|12.62|12.23|11.31|11.36||||11.6|11.41||||11.64|11.51|10.78|10.7|10.87|10.63|11.41|11.64|11.17|11.36|12.16||12.33|12.77|13.06|13.13|13.2|13.3|13.59|13.35|13.46|13.64|13.64|13.59|13.93|14.37|13.87|13.87|13.88|14.59|14.81|15.5||15.05|15.53|15.05|15.05|15.05|13.11|13.35|13.25|13.11|13.35|14.32|15.02|14.9|14.76|14.56|15.19|15.19|14.79|14.76|15.05|17.67|17.86|18.45|18.79|19.42|19.56|19.9|19.81|19.61|19.9|20.15|19.89||19.47|19.71||19.39|19.13|19.08|19.71|||20.39|20.68|20.83|21.31|21.38||20.6|20.73|20.97|20.74|||21.02|21.12||21.12|21.36||21.17|21.46|||21.65||21.8|21.31|21.65||21.36|20.7|20.49|20.85|22.96|23.01|23.06|23.3|23.59|23.74|23.76|23.3|23.93||25.24|25.24|23.82|23.35|23.35|23.3|23.69|24.13|24.27|24.44|25|25|25.87|25.87|25.97|25.87|25.49||25.83|26.17|25.1||25.49|25.73||25.68|25.68||25.83|25.83|25.95|26.12
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||112|118|117.9|112.2|110|110|110|105.1|105||95|95|93.5|90|90|90|88|87.05|87.5|90|90.5|89.95|90|||87||89|89.5||89|90|90||90|87|89.85|89.85|91|85|86|||89.5||86|86.9|88.9|88.9||90.6|91.5|91.95||94.8|91|90.5|89.5|86.05|90|89|93|||92.9|88|89|90|92|||96.05|99||||102|||102.8|98|96.5|96.6|96.2|97.5||||||100.2|103|102.1|106||||108|101||||100|100|99|102|109||105|112.7||113.5|105.5|105|110|108|114.2|116.5|119|120|120|110|110.7|110|99|102|103|111|||118|||123|125|||120|112.1|115|115|115||110.5|125|129|129||130|130.1|132.4|128.2|137.5|126|125|137|137|142|145.8||148.8|149|147.5|148|148|148|149.7|149.5|149|148.5|147.8|149|157.8|159.1|161.9|164.4||165.4|169|169.9|169.9|169.9||172.1|167|171.9|170.3|171.4|172.5|172.5|173||175|175||188.9|175|175|175|176.9||173.3|177|190|||176|175|175||175.3|176.4|175|176.4|174.9|175|171.6|174||176.9|172.1|178.4|178|178|177.5|178|178.5|184.8|185.9|190.5|190|190.5|192|174|175.5|176.8|177|175.1|176|180|187|187|181|181|185|187|187.9|189.9|190|192.8|192
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|10.95||10.8||10.75|10.5|10.5|10.55|10.5|10.4||10.5|10.2|10.3|10.6||10.75|10.6|10.85|10.75||||10.4||||10.45||10.6||10.65|10.6|10.45|10.6|10.35|10.3||10.5||||10.5|10.5|10.55|10.5|9.8||10|10|10.05|10.3|10.3|10.35|10.5|10.75|10.6|10.4|10.15|10.05|10.5||10.5|10.35|10.2|10.25|10.25|10|9.6|9.55|9.7|9.15|9.15|9.15||9.2||8.6|8.6|8.5|8.4|8.45|8.4|8.45|8.3|8.45|8.5|8.65|8.6|8.9|8.75|9.2|9.3|8.5|8.5||||8.15|8.2||||8.45|8.5|8|8.3|8.5|8.75|8.7|8.72|8.75|9.05|9.15||8.9||9.2||9.1|9.1||8.75|8.8||9.2||9.55|9.75|9.7|9.75||9.75|9.75|9.4|9.2|9.5|9.8|10|9.8|9.8|9.8|9.7|9.07|9.4|9.9|10.1|10.4|10.3|10.24|10.35|10.35|10.65|10.38|10.4|11.3|12.2|12.9|13.2|13.5|13.55|13.65|13.6|13.23|13.4|13.35|13.35|13.45|13.45|13.7|13.8|13.85|14.25|14.2|14.3||14.7|14.95|14.7||14.44||14.6|14.75|||||14.4|||14.33|14.4||14.6|14.3|14.2|14.3||14.1||14|13.93|13.8|13.85||13.9|13.9|13.95|13.9|13.95|13.9|14|13.8|13.9|13.85|13.8|13.9|14||14.03|14.25||14|14.2||13.8|13.84|14.02|14|14.1|||14.39|14.3|14.4|||14.45|14.4|14.4|14.46|14.4|14.26|14.15|14.22|14.53|14.25|14.28|14.39||14.19
05135|949688|/equities/castle-private-equity-ag|CHALL|2.75|2.72|2.72|2.75|2.79|2.75|2.71|2.67|2.72|2.76||2.54|2.37|2.37|2.32|2.23|2.3|2.4|2.29|2.45|2.45|2.44|2.37|2.37|||2.37|2.37|2.41|2.37|2.32|2.44|2.37|2.32|2.19|2.28|2.31||2.32|2.32|||2.3||2.37|2.37|2.58|||2.41|2.58|2.62|2.63||2.62|2.63|2.51|2.67|||2.63|2.63|||||2.57||2.65|2.63|2.63|2.6|2.67|2.72|2.63|2.72|2.72|2.71|2.72|2.67|2.72|2.67|2.67||2.72|2.72|2.93|2.76|3.33|3.5|3.33|3.33|3.15|3.07|2.98||||2.8|2.72||||2.5|2.45|2.45|2.49|2.62|2.62|2.67|2.63|2.72|2.63|2.67|2.72|2.72|2.72|2.85|3.07|3.33|3.33|3.33|3.33|3.33|3.33|3.5|3.55|4.49|4.63|4.64|4.64|4.82|5.04|5.08|5.08|5.26|5.26|5.61|5.69|5.69|5.69|5.78|5.87||5.78|6.48|6.31|6.61|6.55|6.48|||6.92|6.83|6.66|6.4|7.05|7.18|8.17|8.58|8.67||8.85|8.88|8.85|8.94|8.94|9.24|9.15|9.51|9.35|9.51|9.72|9.72|9.65|9.68|9.8|9.82|9.82|9.9|9.83|9.81||9.86|9.81|9.86||9.87|9.81|9.81|9.89|9.89|9.86|9.89|9.9|9.9|9.9|9.9|9.89|9.81|9.81|9.68|9.72|9.68|9.64||9.72|9.72|9.64|9.72|9.72|9.86|9.86|9.81|9.94|9.9|9.9|9.94|10.02|10.07|10.07|10.07|10.13|10.14|10.21|10.07|10.09|10.13|10.16|10.07|10.12|10.16|10.25|10.25|10.34|10.22|10.14|10.38|||10.3||10.25|10.21|10.07|10.21|10.25|10.25|10.12|||10.36
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|6.03||||6.09||6.09|6.05|6.04|6.05||6.36||||||||6.5||||||||||6.5||6.7||||6|||||||6.15|6.2||||6.79||||6.49|6.5|6.57|6.69||7|7||7||6.98|||7.4||||||6.8|6.75|||6.75|6.75||||||6.99|||||6.99|6.3|7||7.04|7.1||7.45|7.5||||7|||||||||6.85|7.16||||||||6.99|||||||7.34|||||7.4||||6.99|||7||||7.4|||7||7.39||7.39|||7.39||8|8.39|8.4|8.5||8||8|||||8.8|||||||||8.87||||||||8.99||||8.99|||9|8.99|9.09||||||9||9.15|||9.2|9.2|9.2||||9.2||||9.25||9.25||9.3|9.3|9||9.3|9.25||||9.3|9.3|9|8.5|8.99|9.2|9|9.2|||||9.19|||9.2|9.49|9.5|||9.5|||9.5|||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|18.44|17.71|18.44|18.17|18.08||18.4|18.8|18.99|18.35|||||||16.35||17.21|17.21|17.26|||17.9|||17.94|||16.94|16.17|15.94||15.44|14.99|15.9|15.9|17.03|17.03||17.26|18.76||18.76|18.17|||17.81|17.81|16.44|18.17|19.08|17.71|17.26|18.17|19.99|19.99|19.99|19.99||21.8|22.76|22.76|22.76|22.67|22.71|21.8|22.26|21.8|22.71||23.57|23.62|21.8|23.17|22.57|22.67|20.53|20.44|20.89|21.35|22.71||22.71|22.71||23.62|23.62|23.12||23.53|23.62|22.71||23.62||||22.71|23.62||||23.35||24.35|25.39|25.39|25.98|26.71|24.57|24.62|26.8|27.07|27.03||27.16||27.71|28.62|27.25|27.21|28.12|27.21|25.89||25.39|27.07|27.12|27.16|27.25|27.71|29.98|29.52|29.98|29.98|30.84|30.89|30.89|29.89|29.98|29.98|29.93|27.25|36.29|29.98|34.97|36.34|35.88|34.07|34.07||35.88|35.88|34.52|34.97|35.88|36.34|38.15|39.97|40.2||43.51|43.6|42.7|43.6|43.15|43.6|43.6||43.6|43.6|44.88|44.51|44.92|44.97|44.1|||45.33|45.42|45.42|45.24|45.24|45.24|45.24|43.6||45.42|45.42|45.42|45.42|45.42|45.88|46.33|46.33|45.92|47.24|49.06|50.87|47.24|47.24||46.28|46.28||47.24||45.42|47.24|46.78||46.78||46.78|46.33|46.33|45.42|47.24|47.87|48.24|49.06|49.06|50.87|51.64|51.55|51.64|52.69|53.6|56.32|55.41|54.96|56.32|57.23|57.69|57.69|58.37|58.14|||58.14|58.19|59.96|60.87|60.87|62.68||62.68|63.68|62.68|63.5|60.87
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|6.7|6.56|6.72|6.94|6.53|6.53|6.44|6.54|6.74|6.7||6.91|6.08|5.77|6.01|6.02|5.89|5.87|5.87|6.12|6.18|5.82|5.7|5.44|||5.14|4.97|5.09|5.24|5.09|4.94|4.41|4.47|4.5|4.61|4.53|4.55|4.69|4.56|4.42|4.47|4.32|4.4|4.52|4.66|4.39|4.45|4.06|3.96|4.02|4.14|4.19|4.04|4.34|4.72|4.85|4.94|4.83|5.22|5.29|5.45|5.67|6.14|6.42|6.35|6.45|6.48|6.45|6.44|6.32|5.96|5.98|5.6|5.6|5.85|5.76|5.87|5.78|5.57|5.77|5.96|5.88|5.9|6.25|6.27|6.44|6.76|6.79|7.01|7.11|7.35|7.7|7.39|7.26||||6.97|6.82||||6.87|6.76|6.9|6.96|6.87|6.84|6.78|6.76|6.77|6.78|6.72|6.69|6.64|6.77|6.62|6.69|7.14|7.2|7.16|7.21|7.15|7.06|6.7|6.53|7.13|7.27|7.47|7.54|7.4|7.94|8.04|8.01|8.09|8.29|8.72|8.69|7.27|7.24|7.26|7.35|6.58|6.35|6.56|6.84|7.25|7.49|7.75|7.79|7.96|8.63|9.11|8.63|8.08|8.99|9.49|9.88|9.76|10.03|10.16|10.65|10.57|10.9|10.94|11.13|11.06|11.36|11.69|11.45|10.64|10.94|11.07|10.94|10.41|9.95|10.04|9.96|10.09|9.75|10.16|10.3|10.45|9.73|9.68|9.56|9.35|9.64|9.69|9.57|9.4|9.5|9.44|9.82|9.84|9.88|10.22|10.51|10.07|10.1|10.33|10.39|10.16|10.12||10.34|10.75|10.97|10.91|10.44|10.76|11.12|10.82|10.92|10.53|10.18|9.38|9.29|9.75|9.98|10.44|9.74|9.35|9.68|9.45|9.41|9.9|10.07|10.13|9.95|10.13|10.01|10.06|10.12|10.43|10.85|11.36|11.58|11.41|11.38|11.46|11.25|11.34|11.64|12.35|12.49|11.69|11.59|11.28|11.16|11.09
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|42.21|43.7|44.89|44.99|45.19|45.69|43.7|42.11|41.66|41.12||38.78|38.88|40.42|40.57|43.7|44.5|46.68|47.92|47.72|47.62|47.67|47.97|47.47|||45.69|45.44|45.04|44.4|43.7|45.44|45.44|45.44|43.35|42.71|42.11|42.01|41.22|40.72|40.22|41.02|41.61|39.33|38.83|39.28|39.23|39.23|39.73|39.23|39.28|39.73|40.22|40.22|42.66|43.3|44.69|43.85|44.69|44.69|44.69|45.44|47.57|46.43|47.67|49.66|43.2|41.71|40.72|39.83|40.67|42.21|43.5|43.9|43.95|44.69|43.7|43.3|44.05||43.2|43.4|43.2|43.7|44.1|44.2|43.3|42.96|42.96|43.7|44.69|43.2|43.2|42.96|42.71||||43.45|41.22||||40.87|42.21|44.1|44.2|44.5|44.64|44.64|45.49|46.68|46.68|46.18|47.67|46.88|47.57|50.45|50.65|52.14|51.89|51.94|52.29|51.89|53.83|50.65|51.65|53.63|53.88|58.35|56.51|56.51|55.62|57.85|58.35|57.61|54.58|54.58|54.63|54.82|54.48|53.78|53.14|51.65|55.52|57.11|58.6|61.08|62.07|60.34|60.34|59.59|61.78|64.66|65.85|67.54|71.71|71.56|73.99|71.61|73.15|72.5|74.99|74.79|75.48|76.18|75.98|75.98|76.38|77.42|78.51|73.5|73.89|72.95|72.9|71.66|70.86|68.58|71.01|71.01|72.01|72.11|71.51|71.61|70.52|73.3|70.91|70.52|72.01|71.26|71.46|72.5|73.5|73|72.5|72.5|73.5|73.4|73.99|73.99|73.94|73.94|73.99|73.99|73.99||74.09|73.45|69.97|69.72|70.62|73.5|73.5|73.5|73.74|73.5|73.4|73.4|73.74|74.49|74.84|73.81|75.21|74.93|75.95|75.86|75.86|75.86|75.86|76.33|74.93|75.81|75.81|75.86|75.91|75.81|75.67|75.86|76.23|76.7|76.84|76.79|79.4|79.77|79.58|79.58|79.58|80.33|80.56|82.19|81.91|79.49
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|10.5|10.7|10.5|11|11|10.95|10.6|10.7|10.8|10.15||10.15|9.97|9.98|9.98|10|10|10.12||10.19|10.25||10.05|10.23|||9.7|10|10|11.5|8.69|8.39|8.2|8.39|8.39|8.4|8.2|8.38||8.4|8.1|8.35|8.2|8|8|8.1|8.1|8.1|8.4|8.28|8.4|7.71|8.49|8|8.5|8.5|8.49|8.5|8.49|8.8|9|9.1|9|9|9|9|8.79|8.4|8.9||9.15|9|9.3|9.35|9.38|9.39|9.48|9.35|9.5|9.5|9.5||9.5|9.5|10|9.8|9.69||||9.9||9.89|9.89|9.71||||10.1|9.9||||9.65|9.7|9.75|9.79||9.97|10|10|10|10|9.8|9|9.4|9.7||9.75|10|10.39|10.09|9.5|9.5|9.5|9.5|9.4|9.5|9.7|9.95|10.3|10.25|10.34|10.11|10.8|10.85|9.8|9.95|10.2||10.4|10.3|10.4|10.45|10.35|10.9||11|11.25|11.5|11.5|10.65|11.7|12.71|12.64|12.7|13.3|13.7|14.44|14.94|15|15|14.9|14.84|15|15.02|15.45|15.5|15.56|15.79|15.8|15.9|15.6|15.85|16|16.2|16.7|16.9|16.8|16.9|16.75|16.8|16.7|16.9|16.98|16.7|16.85|17|17.2|17.8|18.1|17.99|18.1||18.14|18.07|18.2|18.1|18.4|18.5|18.5|18.73|18.7|18.4|||18.25|17.22|17.44|17.45|17.1|17.3|17.3|16.8|17|17.1|17|16.8|16.8|17.15|17.64|17.65|18.7|18.05|18.25|18|17.7|17.95|18.85|19.1|19.16|19.2|19.5|19.95|20.2|20.2|20.35|20.2|20.44|20.35|20.44|20.22|20.45|20.7|20.95|20.55|20.65|21|21.1|21.09|21.5|20.88
05142|949680|/equities/compagnie-financiere-tradition|CHALL|107.69|109.6|111.51|108.55|108.55|108.55|109.12|108.65|104.84|102.93||101.88|96.26|97.69|102.93|101.02|100.07|97.21|100.07|101.98|100.07|98.64|97.21|93.97|||91.97|91.02|92.35|90.06|89.3|90.54|85.39|84.73|84.34|85.01|85.77|84.82|87.68|86.63|85.68|86.73|80.06|80.91|80.77|77.2|78.15|77.2|74.34|69.57|72.43|73.38|74.1|74.81|74.34|76.24|76.24|76.24|72.43|77.2|80.06|81.96|81.72|79.58|85.3|85.77|86.87|83.3|86.63|84.34|78.15|71|71|69.57|71.1|71.43|72.43|66.71|65.52|64.71|65.28|64.81|64.81|64.81|65.76|65.9|66.14|66.24|65.76|68.62|67.19|67.67|69.1|69.57|70.72||||66.52|66.71||||66.24|65.76|66.71|67.57|68.52|68.05|69.57|69.57|68.62|66.24|66.24|66.24|65.76|65.24|63.85|64.33|66.71|66.24|65.86|60.09|61.47|63.85|66.71|70.53|78.15|83.39|90.54|94.26|94.35|94.83|95.78|96.73|96.26|97.31|97.21|95.31|96.73|91.97|95.31|97.69|90.54|97.31|100.07|97.31|100.55|100.07|100.93|104.84|104.84|109.6|111.51|111.51|106.55|113.22|114.37|118.65|123.9|123.9|124.85|125.8|124.85|132.47|139.15|142.39|142.29|142.67|142.86|142.77|139.15|142|144.48|150.3|152.3|151.54|155.35|155.82|155.92|148.68|154.39|153.44|152.49|157.25|149.63|148.68|147.72|145.82|145.72|146.2|142|148.68|151.34|151.54|152.49|157.25|157.73|158.68|159.64|160.11|160.11|162.02|160.11|157.25||159.06|151.54|150.01|150.01|149.34|149.06|147.72|144.39|144.86|145.82|150.58|145.15|147.72|149.15|149.63|147.91|152.3|156.3|157.83|159.64|160.97|160.87|160.11|161.07|158.21|161.07|162.02|162.97|163.45|165.83|167.74|169.17|171.55|171.55|173.93|176.31|177.27|178.7|179.17|180.03|180.13|180.03|179.17|180.6|180.6|180.13
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|75.7|76|76.5|77|77|77|77.25|76.95|77.2|77.25||77.5|77|73.75|77.45|78.7|65|64.95|64.75|63|63.25|63|63|62.25|||62.25|62.9||63.25|64.75|64.9|61|60.95|57.55|61|62|61.25|62|62.5|60||61.5|61.45|60|59.5|61|61.5|61.5|61.3|61.45|65|65|66.7||66.75|66.25|65|65||66.25|65.75|69|69.25|69.95||69.95|70.25||70.5|71.25|70.5|71.25||71|72|72|72.5|75|74|74|76|77|77|75||75||75.5|75.5||76.9||76.95|77.5||||77.45|74.25||||77.5|75|75|77.5|75|77.5|77.5|80.95|81.95|77.8||83.95|77.65|84.4|84.45|||82.45|79|79|81.6|82.5||84.8|84.75|80.05|81.5|85.25|87.5|87.5||87.5|87.5|87.5|89|88.95||89|89||92.45|84.05|95|96.2|86.65|98.5|94.4|89.5|89.5|89.45|87.5|89.95|92.5|97.5|98.75|100.3|102.5|103.75||106.25|105|105|107.4||108.75|110|110.05|114.85|114.8|114.85|114.9|116.05|115||116.45|116.4|117|118.75|118.75|118.75|121.25|121.25|121.25|120|119.75||119||119.95|119.95|120|118.7|118.75|116.95|117|111.25|115|114.95|114.95|112.5|115|117||116.85||115|115|114|115|115|113.75|115|115|114.25|115|116.5|123.5|120|120|119.95|117.5|124.45|124.45|124.45|124.4|124.95|124.95|125|125|124.75|120.05|125|124.95|124.95|125|128.75|128.7|128.7|128.7|128.75|||130|130|127.5|127.45|127.85|128.05|
05145|949684|/equities/crealogix-holding-ag|CHALL|53.57|52.6|53.57|52.6|52.6|52.6|52.6|51.62|52.6|52.6||52.6|51.62|51.62|51.62|51.62|50.65|51.62|51.62|51.62|51.62|51.62|51.62|50.65|||51.62|51.62|50.65|51.62|51.62|52.6|51.62|51.62||51.62||50.65|51.62|52.6|56.49|56.49|55.52|56.49|55.52|55.52|56.49|56.49|53.57|52.6|53.08|54.55|53.57|53.57|53.57|55.52|56.49|56.49|57.47|59.42|58.44|58.44|59.42|58.44|59.42|59.42|58.44|58.44|58.44|58.44|58.44|58.44|58.44|58.44|59.42|60.39|59.42|60.39|60.39|60.39|60.39|60.39|60.39|60.39|60.39|60.88|60.88|61.36|62.34|62.34|62.34|62.34|62.34|62.34|62.34||||63.31|63.31||||63.31|63.31|63.31|62.34|62.34|62.34|61.36|62.34|61.36|61.36|62.34|62.34|62.34|61.36|60.88|60.39|59.32|59.32|60.39|61.46|63.31|63.31|64.77|63.8|64.77|63.8|65.26|66.23|64.77|65.26|66.23|66.23|66.23|66.23|66.23|67.11|67.21|68.18|66.23|67.6|68.18|68.18|68.67|67.69|67.69|67.69|67.69|68.18|68.18|67.69|68.18|68.08|63.8|64.29|64.77|67.21|66.23|66.23|66.23|65.75|66.23|65.75|65.75|68.18|68.18|68.18|68.18|68.18|67.21|68.18|68.18|66.72|67.69|67.69|67.21|67.21|67.21|68.18|68.18||68.18||68.18|67.21|69.16||68.18|69.16|69.16|69.16|68.18|68.18|68.18|65.26|68.67|68.67|68.18|68.18|68.18|68.18|68.18|67.69||69.64|70.13|71.1|70.13|70.13|71.1|70.13||71.1|71.1|70.13|71.1|71.1|70.13|70.13|71.1|70.13|71.1|72.08|72.08|72.08|72.08|72.08|73.05|74.03||74.03|74.03|74.03|75|75|75|75|75|76.46|76.95|76.95|77.92|77.92|77.92|77.92|77.92|76.95|77.92|77.92|77.92
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|44.98|44.24|44.92|46.38|45.82|45.82|44.56|43.26|44|45.78||45.32|44.76|43.6|44.56|44.54|43.46|39.9|38.14|39.6|39.71|38.84|38.82|39.96|||38.08|35.76|35.92|37.96|39.16|38.96|36.54|34.8|32.4|36.24|36.66|36.7|38.14|36.44|33.88|38.04|34.34|32.72|32.46|31.1|29.08|28.36|25.92|23.58|25.58|26.3|27.72|27.02|27.78|29.4|29.36|27.12|25.46|28.46|28.4|29.56|30|31|32.68|33.4|32.14|31.94|31.98|31.4|33.34|31.92|32.66|30.32|29.05|30.1|31.46|33.24|28.57|28.78|26.2|25.85|24.25|24.3|26.61|27.77|26.65|27.66|28.49|29.94|29.85|29.63|31.11|32.08|31.01||||27.87|27.52||||27.23|28.32|29.15|29.4|29.87|28.41|29.94|29.94|31.92|32.44|33.43|32.58|28.59|29.56|29.25|30.14|34.15|34.56|33.34|32.08|31.96|28.01|26.94|25.49|29.58|30.04|32.25|32.41|31.3|35.45|35.72|38.55|37.7|38.28|43.41|42.43|43.51|42.43|42.25|38.28|38.61|38.84|40.93|44.42|47.1|50.63|49.18|47.64|47.97|47.97|51.65|42.46|37.08|43.8|47.99|52.48|53.06|56.21|52.96|50.63|49.37|50.73|53.88|54.7|53.35|52.57|56.21|57.08|48.74|47.95|48.14|48.94|51.17|50.1|51.94|53.64|52.91|48.89|51.02|50.83|52.04|50.3|50.15|49.42|47.54|48.12|49.23|48.94|48.01|48.99|49.08|50.44|50.63|50.3|52.43|54.37|54.07|53.49|54.9|54.22|52.81|51.22||52.04|51.6|49.42|48.89|49.67|52.52|48.55|45.31|45.9|44.71|42.93|39.34|39.5|41.57|42.45|42.54|43.61|41.38|43.72|45.26|44.29|44.93|45.45|45.64|46.01|47.16|47.68|45.95|46.52|47.48|47.89|48.74|49.81|49.23|49.13|48.3|48.16|48.07|48.84|50.59|50.92|50.34|50.78|51.7|52.09|51.65
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|200|200|201|201|200|202|201|205|205|200||199.9|199.9|190|190||200|189|189.7|190|190|190|182||||199|190|195|190|190.1|||215|200.1||210|210|218|220|210|200||199|189.5|202.5|199|||205|200|200||200||219.9|210|219.9|218|220|225|240|245|247.5|245|250|250|250|250.3|250.3|279|251||||263|251|260|260|260|265.3|265.3|273|270|301.3|320|321|320|320|320||320|320|321|322||||289.8|289.8||||289.8|280|270||280|280|280|280|276.8|290|277|285|288.8|295|300|304.8|275|272|270|280|299|279.5|280|280|300|320|324.8|323.5|324.8|315|328.5||331.8||336|344|335|355|344.8|320|320|320|349|350|356|370|365.5|359|360|360|380|365|350|370|389|380|386.5|390|400|410.3|419.8|430|444.8|445.5|440|446|448|448|451|454|459|467|467|473|473|473|470|470|473|475|480|470|452|430|305.94|325.56|312.89|314.28|319.69|327.41||316.6|308.88|306.56|301.16|306.41|308.72|299.61|307.33||298.07|308.11||297.14|301.16|308.11|308.88|307.18|308.88|305.17|294.98|296.99|298.38|299.61|298.53|298.53|308.88|311.97|308.88|302.7|293.43|293.43|288.8|296.52|301.16|301.16|305.79|309.8|311.19|311.97|311.97|311.97|311.97|313.36|311.97|311.5|309.34|311.81|311.97|315.06|315.36|312.74|316.6|316.6|316.75|319.69|320.46|322.01|323.24
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||224.69|224.78|234.46|239.34|234.46|219.8|214.92|219.8|214.92||222.73|||210.03|219.8|210.03|210.03|194.4|||204.17|200.26|195.38||||194.31||187.08|||||||186.59|194.4|186.59|186.59|181.8|181.7||190.5||171.74|185.61|175.84|166.07|187.56|185.61||185.61|185.61|174.18||191.47|180.73|173.99|180.73|||179.75|178.77||||190.4||||195.38|194.31|188.54|189.52||189.52|189.52||189.42||||182.68|||190.5||182|182.09|190.5|195.38|||195.38||||193.43|198.31||||185.61||187.56|195.87||204.17|205.15|196.36|195.38|||195.38|195.48|195.48|195.38|210.03|194.4|205.15|187.56|190.5|205.15||185.61|210.03||181.7|181.7||182.88|186.1|186.2||180.92|||210.03||195.38|186.59|175.84|175.84|175.84|185.61|195.38|195.48||205.15||210.03|214.92|210.03|205.15|210.03|205.15|213.94|217.85|223.71|219.8|||224.2|224.2|220.78|228.5|228.59||219.8|222.73|220.78|222.73|220.78|224.69||220.78|220.88|228.11|223.71|223.71|226.54|223.71|223.71|224.69|227.52|227.52|227.13||219.9|224.69|224.69||224.69|220.29|220.29|227.62||220.29|221.76||224.69|229.28|221.76|||219.9|230.45||||231.92|||231.92|232.4|||239.34|224.59||227.62|227.62|227.62||227.62|227.62||239.34|239.34|239.34|240.32||239.34||239.34|239.34|239.34|241.29|239.83|244.22||244.71|248.62|246.18|245.2|248.62|248.62|248.62|251.8|244.22|244.22
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|41.47|33.82|32.3|32.79|32.25|32.84|32.84|33.28|33.33|32.74||30.05|28.92|27.84|26.47|27.3|23.53|22.89|22.35|22.94|23.48|23.04|22.5|23.23|||20.1|19.61|19.61|19.51|18.38|18.63|17.16|17.16|18.04|18.53|18.63|17.99|18.38|18.14|18.28|17.55|17.65|18.14|18.68|18.92|18.63|19.51|19.02|18.72|19.12|19.61|19.61|19.46|20.24|21.86|20.98|19.51|20.19|19.51|20.54|20.68|21.57|21.76|21.57|22.2|21.76|21.08|21.08|20.39|19.95|20|20|19.75|19.61|19.31|18.58|20.49|20.68|21.08|23.72|25.98|26.66|27.4|27.45|28.92|28.43|29.85|31.86|30.78|32.74|32.89|31.86|32.15|30.39||||28.38|27.06||||27.4|26.96|27.65|27.45|27.84|27.11|26.32|24.8|25.44|25.73|26.96|26.47|27.55|27.11|28.33|28.43|28.67|28.82|27.94|24.9|24.9|23.53|22.94|23.04|24.12|25.49|28.43|28.63|26.96|28.92|29.41|30.39|28.92|30|30.88|32.94|28.33|25.49|26.37|27.06|28.28|28.23|28.38|29.31|31.86|35.29|32.3|31.32|31.03|35.29|37.74|34.8|34.31|37.74|41.66|46.76|50.98|53.04|53.87|52.94|50.44|53.38|52.45|54.41|56.86|57.69|61.96|63.57|62.25|64.21|64.06|66.56|68.13|70.09|73.52|74.65|75.09|73.43|79.36|81.37|80.39|78.82|79.85|79.36|79.41|81.86|84.31|84.31|83.82|85.29|84.31|85.68|85.73|84.11|83.33|82.84|83.23|82.35|82.35|82.45|82.35|75.49||73.87|77.45|74.7|75.49|75.49|74.31|73.52|70.53|71.27|71.07|71.51|76.37|80.63|86.96|83.52|84.5|85.88|87.25|86.37|89.11|89.21|91.66|92.1|92.05|93.13|97.05|97.79|99.99|100.19|105.19|107.64|107.35|105.29|103.91|104.7|104.4|106.86|111.07|112.64|114.11|114.31|114.31|114.7|115.48|116.66|114.99
05153|949697|/equities/edisun-power-europe-ag|CHALL|79.22||78.35|84.44|85.23|83.14|80.96|||81.18||78.35|81.79|77.04|||78.35|78.35||78.35|78.31|78.31|75.74|78.35|||78.35|||78.35|76.61|76.61|74.95||78.35|78.35|78.35||78.35|78.35|75.74||||||||68.51||78.35|||||77.48||82.7|||79.22||82.7|||81.18|81.4||||||86.84|81.57||86.18|83.57|79.22||81.92|||86.62||82.7||86.88|||88.36|||90.1|90.54|||||81.92|82||||82.27||82.27|82.7|82.7|85.75|||86.18|82.7||86.18|83.57|87.05||||88.8|81.83||80.09|81.83|83.57|84.44|87.05|||91.84|87.05|87.92|84.75|84.66|91.41|92.1|92.1|91.41|91.41|91.41|90.1|80.09|90.1|82.7|86.18||92.1|92.19|91.41|92.19|87.05|92.28|92.28|91.41|87.05|91.41|92.28|95.76|100.03|100.03|95.76|100.11|99.94|102.9|100.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|14.32|13.83|14.13|15.51|17.65|17.25|15.22|13.83|13.88|14.08||13.88|12.64|13.23|13.43|13.28|13.43|12.89|11.8|12.49|12.79|12.19|11.65|12.09|||10.36|10.06|10.26|10.51|9.76|9.42|8.71|8.56|8.43|8.93|9.22|9.22|9.02|8.82|8.65|8.87|8.22|8.16|7.86|7.7|6.72|6.78|6.68|6.69|6.84|7.39|7.43|7.7|8|9.08|8.67|11.6|11.99|13.18|13.53|13.98|14.27|14.37|14.77|14.47|14.18|14.47|14.87|15.17|15.32|15.22|15.17|14.32|14.13|14.13|14.37|14.37|14.03|14.13|13.78|14.47|14.27|14.72|16.31|16.51|16.31|18.09|18.44|18.93|18.83|18.98|19.33|18.88|19.53||||18.79|18.49||||17.69|17.55|17.2|17.84|18.54|18.83|18.24|18.34|18.59|18.54|18.59|18.59|19.13|18.44|18.44|18.64|19.28|19.73|17.5|16.36|16.31|16.46|16.36|14.92|17.5|18.64|19.63|20.22|17.15|19.33|21.31|21.81|22.21|24.04|24.78|24.29|24.09|24.58|22.7|23.79|20.77|20.82|22.75|24.39|24.63|25.28|24.49|24.49|23.3|25.92|27.46|27.46|27.51|30.19|30.23|33.51|33.7|33.11|32.86|33.51|33.11|34.15|34.05|34.4|36.03|36.18|37.47|36.43|32.71|32.56|32.71|34.6|35.39|35.69|36.08|36.53|36.43|34.79|35.54|35.29|34.7|34.45|34.35|34.55|34.89|34.75|34.6|34.3|33.06|32.96|32.66|33.11|32.81|32.66|34.5|34.84|34.6|34.75|35.79|35.09|34.45|33.65||33.16|32.02|30.43|30.83|30.33|30.73|30.93|30.04|30.48|29.24|28.75|26.81|27.41|28.6|29.34|28.25|28.55|28.7|29.44|29.64|28.6|27.76|28.25|29.44|30.68|31.23|31.47|31.08|32.02|32.42|31.77|33.41|33.7|33.61|33.11|32.71|34.65|34.7|35.14|36.68|37.12|36.88|37.67|38.71|39.16|38.96
05156|949696|/equities/elma-electronic-ag|CHALL|412|412|415|412|412|419|428|411.5|423|448||449|427|426.75|426.75|426.75|426.75|426|435|410|410|425|427|428|||461|455|450|450|450|450|450|418.75|419.75|419.75|419.75|419.75|419.75|419.75|419.75|420|428|429.25|425.5|425.5|425|449|445||456.75|458.75||462.5|458|479.5|479.5|488|489|490|497.5|499|460|498||500||499|460||470|470||||499|485||||495||500|499|495|495|494.75|494.75|498|462|499|500|500||500.5||||510|500||||499.75|499.5|505.5|500|456.75|519|456|||540|465|480||||490|515|574||508|500|505|480|480|425||||495||495||495|470|470||470|495||494.75|||494.75|494.75||494.5||499|||520||579|549|539|575||584|584|584|584||584||||||||584||584||583|||584||585|590||599.5|595|594.5|594.5|570|||579|573||580|||560|589.5|593|595||598||||600||||600|575|575|574|||550|550.5|||569.5|545.69|||547.18||||595.3|600.26|597.78|585.37||||||597.78|594.3||585.37||595.3||||595.3||619.6|613.15|577.93
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|45.45|45.5|45|44.95|46.3|46.5|47.5|47.55|47.5|47.7||47.75|47.5|47.5|47.5|47.5|46.3|47|47.5|47.5|47.5|47.5|47.5|49|||48.05|48.5|48|48.5|49.1|49.9|49|50|50|50|48.5|48|47.5|47.5|48|48|49.75|46|45|44.05|43.5|42.5|40.6|40.6|40.25|41.75|41.5|41.5|45|45|43.25|44|44.5|47|47|46.75|46.5|46.6|46.45|47|47.5|47|47|47|47.5|47|46.75|46.5|47.6|45.75|45.4|46.9|47|47.75|46.5|46.75|46.5|47.5|48.75|49.5|47.6|47.55|49|49.5|50|51|52.5|53|53||||53.6|54||||51.5|48.5|49|48.5|49.5|49.25|50.5|51|52.5|53.3|53|53.2|53.55|54|54.5|55.5|58.75|52|49|50|48.5|48.5|48|47.5|49.5|50|51|50|50.2|50.6|53.5|55|56|56|55.35|56|55|50|45|44.6|45.5|44.6|45.65|47.4|49.95|50||51|51.5|52|53.25|51.5|47|52.5|52.2|57|59|61|61.1|60.8|62.6|66|64|61.5|62.2|61|61.5|62.05|61.75|63|65|66.8|66.5|66.45|67.8|68|68.5|67.5|68|68|68.95|68|68|68.25|68|67.5|68.5|66|64.5|63.6|63.35|63.6|63.6|64.5|65|65|65.2|66|68|67.5|66|65||64.5|64|63|63.95|63|63|63|63.5|63.6|62.4|62.4|62.5|62|62|62.5|63|64|63.4|64|62.2|63|63.8|64.45|64||62.35|61.04|60.17|60.27|61.43|61.72|61.91|62.98|63.17|63.85|64.77|63.37|63.85|63.85|64.43|64.09|64.14|63.8|63.46|64.82|66.22
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||16.189||16.513|16.513|16.513|16.513||||||||16.513|17.485||17.161|16.189|16.189||||16.189||||16.189|16.189|||16.189|16.189||16.189||16.837||16.837|15.542|||16.837|16.189||||14.894||14.894|14.571|14.894|||15.089|||||15.38||15.38||||15.25|15.542|15.542|||15.866|||||||||16.513||16.675|16.675||||||||16.837|17.161||||17.161|16.772||||||12.952|14.247|||14.247||14.894|15.866|16.189||||||16.189|15.542||15.542||15.542|15.866|16.189||||16.189||17.161||||17.485||18.132|18.78|||17.485||18.132|18.456|18.78||||20.528|19.427|17.808|18.78|19.719|19.363|18.683|19.039|19.751|20.723|22.018|||22.341||21.694||21.694|20.723|21.37|21.37|22.018|22.341|22.341|22.341||||22.665|22.665||21.37|21.759|21.37||21.694||22.018|||23.28|23.313|23.313|22.86|22.762|23.151|22.633|22.439|||20.496|21.338||21.338|20.69||19.784|20.399|20.399|20.399||20.399|21.856||22.439|22.439|||22.018|21.694|21.694|22.018|22.406||22.406|22.762|23.637||24.414|24.284|23.313|22.665|21.37|21.37|20.787|21.37|21.046|20.075|19.427|19.427||||19.751|19.751|||19.751|19.751|19.751|20.075|19.751
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|38|38|39|37.4|37.8|37.6|37.4|36.2|33.8|33.8||33.4||32.4|32.4|32.5|32.94|32.94|33|33.4|33.6|33.2|32.98|33.2|||32.8|32.2|32.4|33.2|||32.2|||32.4|32.8||33.02|33.4||33.38|32.9|33.1|33.1|33.4|33.72|33.78|33.6|34|34.8|35.6|35.8|36.22|36.62|37.4|37.6|38|38|38.8|39|39.6|39.5|39.9|39||38.9|38.9|39|39|38.8|39.4|39.32|39.6||39.68|39.68||39.68|39.3|39.8||40.2|40|40.72|39.6|39.2|39.02|39.6|39.6||39.76||39.62|40||||40|||||39.6|39||39.7|40|40||39.4|39.66|39.5|40|40||39||39.4|39.6|39.6|40|40|40|39.2|39.4|39.2|40|40|40.6||40.2|40.82|41.4||42.12|42|42.2|42.2|41.9|41.62|41.8|41|40|44.04|47.04|49.2|49.8|50.6|49.6|50.8|51|51.7|52|52|54|57.6|60.1|60.7|61.8|61.4|61.4||62|62|63|62.3|62.4|62.5|62.5|63.5|61.6|62.85|61.6|62.6|62.65||||63.3|63|63.2|63.5||63.5|63.5|63.4||63.4|63.4|63.7|64|64.05|64.6||65.4|66.6|66.2|66.4|67.2|66.7|66|65.2|65.9|||63.6|62|60.8|60.8|62.6|62.4|62.5|62.5|62|62|62.6|62.6|63|63.25|64|65|66|66|66.8||67.6|67.6|67.6|67.6|67.6|67.95|67.8|67||67.2|68||68|68|||68|68|68||68|68.4|67.8|68.8|68|67.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|215.89|210.99|229.63|230.61|231.5|230.61|233.56|234.44|222.76|206.08||196.27|187.44|186.45|186.45|176.64|169.77|170.16|175.66|176.54|176.64|176.54|173.7|178.51|||178.6|176.64|173.7|173.7|169.77|169.77|170.75|171.24|157.01|171.44|169.58|169.97|170.75|157.01|152.11|147.2|155.05|157.01|160.65|143.47|149.07|151.13|152.11|165.65|153.09|153.09|153.09|154.95|161.92|165.85|170.56|155.05|153.68|154.76|166.73|168.2|168.3|174.48|176.64|179.78|176.64|176.64|181.55|190.38|184|183.51|191.36|192.34|186.45|186.45|166.44|162.9|150.05|152.11|157.01|157.9|160.94|174.68|181.06|181.55|170.75|177.62|183.12|186.85|191.85|192.73|193.81|196.07|198.23||||196.27|196.27||||196.27|196.27|186.45|196.27|196.27|196.27|196.27|199.21|203.63|208.04|206.77|211.97|211.77|211.97|212.95|212.95|229.63|243.37|245.33|228.65|228.65|210.99|206.08|207.95|234.15|245.33|250.24|255.15|259.07|267.91|277.96|289.5|299.31|294.4|305.2|284.83|282.63|280.66|283.61|299.31|308.88|319.92|358.19|363.1|368|363.1|363.1|392.54|395.48|396.46|395.48|377.82|377.82|435.71|373.15|406.52|424.92|431.54|431.79|451.42|441.6|456.32|459.27|468.1|470.06|469.82|477.91|479.87|456.08|477.67|480.86|480.86|478.89|483.31|495.09|481.84|490.67|478.65|490.67|480.86|474.97|464.17|460.25|441.6|435.47|435.96|431.79|435.71|436.7|447.49|456.32|468.1|474.97|458.29|458.29|458.29|461.23|461.23|466.14|441.6|445.28|458.29||471.29|471.04|469.08|471.04|484.05|471.04|469.08|459.27|459.27|446.51|445.55|436.91|439.79|446.51|445.55|446.03|446.27|436.91|427.3|427.3|426.1|427.06|441.47|441.71|440.75|446.51|450.11|451.31|454.67|470.52|476.28|477.72|477.24|482.52|484.92|486.84|485.88|486.36|489.72|502.68|504.12|499.32|504.12|503.64|500.76|503.64
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|9.39|8.9|9.34|9.48|9.75|9.78|9.74|9.16|8.91|8.88||8.67|8.33|8.23|8.33|8.43|8.23|8.26|8.01|8.9|8.85|8.47|8.11|8.53|||8.26|7.25|7.15|7.54|7.3|7.57|6.55|6.36|6.26|6.62|6.72|6.76|7.06|6.92|6.74|6.94|6.72|6.71|6.54|6.11|5.61|5.49|5.3|4.8|5.24|5.46|5.5|5.65|5.78|6.4|6.64|7.03|6.79|7.33|7.42|7.63|7.62|7.61|7.71|7.66|7.29|7.29|7.31|6.85|7.57|7.72|7.79|7.69|7.82|8.08|8.43|8.56|8.2|8.1|8.05|8.76|8.56|9.18|9.47|9.57|9.31|9.59|9.66|9.67|9.93|9.8|9.83|9.86|9.66||||9.1|8.88||||8.9|8.92|8.99|9.21|9.52|9.21|8.92|8.54|8.86|8.88|9.21|8.71|7.99|8.51|8.54|8.49|8.98|8.94|8.76|8.54|8.9|8.18|8.35|8.45|9.26|9.37|9.76|9.96|9.63|9.69|9.64|9.99|9.88|10.34|11.19|11.18|10.11|10.43|9.78|9.1|8.4|7.83|9.42|10.05|10.99|11.12|10.98|10.64|11.01|11.8|12.5|11.24|10.72|11.07|10.77|10.9|11.19|12.01|12.08|12.46|12.23|13.19|13.65|13.97|14.39|14.72|15.23|16.86|14.08|14.33|13.98|14.46|14.48|14.51|15.19|15.72|15.42|14.78|15.55|15.59|15.51|15.15|15.15|15.01|14.47|14.53|14.63|14.72|14.52|14.91|15.33|15.68|15.64|15.65|15.9|16.15|16.15|16.06|16.14|16.18|15.57|15.19||15.15|15.03|14.61|14.71|14.81|15.23|15.65|15.33|15.8|15.42|15.34|13.61|13.79|14.32|14.16|14.16|14.54|14.19|14.34|14.33|14.25|14.75|15.56|15.89|16.03|16.57|16.73|16.64|17.02|17.25|17.26|16.86|17.18|16.75|16.8|16.55|16.86|16.86|17.14|17.88|17.84|17.7|18.47|19.17|19.17|18.9
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|128.62|123.35|124.34|124.04|125.33|125.33|126.43|125.04|128.22|123.94||124.34|123.35|123.64|122.25|119.37|118.07|117.87|113.4|116.88|116.58|115.69|115.19|115.69|||113.3|111.41|114.19|116.28|114.19|112.5|106.83|102.95|102.46|101.06|102.66|102.46|100.27|100.37|98.97|100.27|102.46|101.16|101.46|100.86|99.97|99.67|97.23|94.25|94.45|97.48|97.68|96.49|104.25|108.33|109.92|109.82|106.73|108.72|109.92|113.3|112.9|113.1|115.39|116.38|116.38|116.38|119.07|120.56|120.36|118.07|117.58|111.61|111.51|113.1|112.4|112.3|108.23|108.42|111.01|111.81|110.22|110.41|116.58|112.5|111.31|115.79|117.28|119.37|122.15|122.75|124.64|126.13|118.37||||114.19|112.9||||110.61|113.1|114.19|114.49|116.48|113.2|113.2|113.3|113.3|112.7|111.31|109.92|111.01|113.2|113.2|111.81|112.3|114.79|114.19|111.51|112.01|105.04|104.25|103.85|109.52|108.42|108.82|113.4|112.4|121.56|123.15|125.93|121.56|124.14|130.31|130.41|125.33|122.85|129.51|119.47|112.3|112.9|113.9|118.07|120.86|123.25|123.45|125.04|126.23|137.07|138.76|133.59|123.84|130.31|131.3|129.71|131.3|133.59|137.57|140.26|139.86|143.14|149.01|153.59|152.99|158.76|162.54|159.16|154.38|158.96|159.45|158.06|159.95|156.97|157.86|158.56|158.76|155.57|162.64|163.63|163.13|160.25|162.74|158.56|156.17|156.17|155.77|154.58|157.66|156.17|157.07|157.86|158.36|155.18|153.68|158.66|151.3|150.7|149.21|138.07|134.09|135.08||134.78|136.28|136.28|137.07|140.36|143.04|143.14|139.76|139.46|138.47|137.37|128.32|131.1|133.69|135.78|142.74|146.62|140.36|142.64|141.45|142.15|145.53|150.2|150.7|150.4|153.49|156.57|153.29|154.38|158.06|159.45|163.43|163.83|162.94|164.63|165.92|170.59|170.89|175.07|179.05|178.55|176.46|177.06|177.06|177.16|171.59
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.16|188.79|191.79|191.88|197.04|202.58|208.3|197.98|199.67|189.16||182.03|181.56|178.28|184.38|187.38|190.48|175.56|167.58|170.77|171.71|171.15|171.24|170.21|||161.39|158.57|158.2|172.18|152.94|144.03|129.95|130.8|127.61|133.61|132.3|135.96|132.77|130.42|125.73|123.11|124.61|124.79|122.35|125.73|123.86|124.79|115.32|111.66|114.1|120.57|119.16|119.54|127.61|131.27|138.68|144.5|148.25|167.3|164.02|167.39|170.49|181.19|184.75|191.41|187.66|187.19|187.66|187.66|183.91|179.22|182.88|178.28|180.15|186.53|185.78|185.03|173.49|173.59|168.89|180.15|174.52|183.16|188.6|193.76|196.76|204.55|215.9|227.07|229.88|237.39|242.08|243.02|234.39||||225.19|221.44||||215.34|219.47|218.62|220.5|215.72|218.81|220.41|218.62|223.22|221.44|220.5|219.56|225.76|229.88|224.54|218.72|228.66|234.58|210.09|187.94|191.41|185.78|189.54|182.88|183.91|190.85|198.83|204.55|210.18|215.81|224.25|238.8|238.8|249.59|266.01|260.85|248.65|243.96|239.27|224.25|197.98|202.2|222.47|243.02|246.77|252.4|242.08|253.34|252.64|281.49|303.07|281.49|276.8|314.33|319.02|336.85|349.28|354.68|369.46|379.07|374.85|380.95|403.47|409.8|408.4|408.4|413.56|407.22|386.11|398.78|390.8|393.62|402.06|394.56|400.19|408.16|406.05|395.03|407.22|410.04|407.22|398.54|397.84|390.8|385.64|382.83|379.54|376.02|364.76|365.7|372.04|379.07|377.67|373.44|371.33|378.6|375.32|375.09|380.01|370.86|361.72|356.32||363.36|363.59|354.21|369.46|365.94|386.58|386.58|370.63|370.63|364.06|370.63|347.17|354.21|362.65|365.7|369.69|376.26|365|376.73|374.38|375.56|387.28|394.09|396.43|411.68|407.85|414.28|406.74|416.72|419.16|417.83|428.91|440.66|437.78|438.88|442.43|446.42|457.95|459.28|474.35|477.45|476.57|478.34|481|482.33|487.65
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1040|1046|1030|1019|1014|1014|1010|1010|1003|1005||1002|1002|1000|1002|1000|1000|1000|994|992|998|994|994|990|||994|994|994|990|994|990|994|996|988|992|992|981|982|982|977|968|970|970|972|970|965|958|962|960|980|972|968|965|966|969|980|974|984|990|988|965|985|983|981|980|979|979|979|975|975|963|960|970|973|975|970|974.5|965|960|963|963|963|954|950|959|959|955|950|941|940|932|939|937|937||||935|935||||930|930|928|926|927|938|935|938|935|925|926|922|920|918|916|916|910|910|910|910|910|910|906|910|910|919.5||920|928|927|921|927|925|929|920|928|927|924|915|914|911|925|940|940|938|940|940|940|933|944|941|933|944|957|968|975|975|974|973|965|962|958|960|965|965|965|966|964|954||960|960|968|954|964|968|968|964|964|970|970|977|966|978|975|975|973|971|969|967|967|960||976|972|982|980|980||977|988|978||974|976|977|976|966|965|968|974|968|968|964|966|968|975|976|985||980|980|983||963|971|976|978|987|987|990|982|985|992.5|993|997|987|992|992||990|989|1000|1000|1000|1000|1000|1004|1000
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||335|340|335||325|||320|325|325||310||290|290|290|||295|295|||||||||||||||||300|310|300|290||||290|||300|||||310||||||290|||||285|||||310|||||280|280|300|||||324|300|300|||280|||||285||||||275||||||285|||299.75|300||||||295|||||||||||||||319.75||290|||291|||290||320||||||334||333.75||||333.75|335|||310|||||305.5||320|||||305.25||340||||||||300|||331|305|||||305||305|306||331|300|300|290|||||||||||290||||||||||||||295|||||||||295.5|||||||300||||314|320|319|320|320|309|310||300|300|320|305
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|505|504|524|513|508|507.5|494|490|490|490.25||478|449|435|445|448|440|406|399|397.25|397|392|395|401.25|||400|399|401|420|389|370|345|350|364.75|351|360|335|295|297|300|308|303|285.5|290|284.5|271|285|265|259.75|275|280|290|295|320|340|352|352.75|347|359.5|362|364.75|370|374|370|372.5|369.5|370|375|374|356.75|356.5|360|372|375|400|408.75|400|395.25|395|385|393|399|405|418|440.25|439|440|450|460|460|460|465|466|495||||455|445||||460|460|449.8|448|440|424.3|415|411|409.5|414.8|409.8|415|430|459|404.8|403|398|404|404.5|419|405|389|390|392|444|490|540|534|515|555|555.5|580|562|600|640|590|550|566|557.5|575|550|549.5|610|686|733|755|750|723|730|775|815|750|730|777.5|809|809.5|865|905|924.5|935|925|964|964|963|964|974|984.5|997|975|995|999.5|995|1000|1003|1020|1040|1015|998|1003|990|979|988.5|1004|998|975|978|980|980.5|984|963.5|964.5|965|932|939|945|955|949|948|944|955.5|924|929||920|915|912.5|914|912.5|915|915|929.5|930|910|899|889.5|905|903|930|948|968.5|905|910|897.5|913|925|950|959|951|965|974|979.5|979.5|998|995|990|1003|985|980|959.5|976.5|980|980|1008|959|937|948|956|959.5|935
05174|949707|/equities/hbm-healthcare-investments|CHALL|27.3|27.79|28.77|27.69|27.79|26.33|26.82|27.06|27.55|27.69||26.82|25.11|25.11|25.35|28.28|22.91|22.43|22.18|22.67|22.62|21.94|21.84|19.7|||20.38|19.7|19.94|19.7|19.4|19.7|21.4|21.45|21.45|21.45|21.74|22.09|22.67|24.13|23.4|23.79|22.33|22.43|22.91|23.89|22.67|20.96|19.65|19.5|18.77|18.82|19.26|23.4|26.23|27.74|27.79|28.08|27.79|29.74|31.11|32.18|34.13|34.13|33.64|33.64|32.13|33.15|32.47|33.15|30.62|30.62|31.06|29.74|29.79|31.69|32.23|32.37|29.74|32.52|32.47|33.15|33.74|31.89|32.18|32.96|32.96|33.74|34.13|34.13|34.86|36.86|37.54|39|41.05||||40.71|39||||39|37.05|39|37.54|39.05|41.25|42.42|43.78|45.34|44.07|46.61|46.8|46.02|47.24|43.34|43.29|43.73|43.39|43.34|42.51|43.34|41.93|42.22|42.32|43.15|43.78|44.37|45.1|45.05|45.34|46.8|47|47.54|47.59|48.76|48.95|48.27|47.54|46.56|45.59|44.37|44.17|44.27|44.37|44.12|43.39|42.76|44.85|42.9|47|50.22|47.78|48.27|49.68|53.63|57.92|58.02|58.02|58.41|58.07|57.48|58.51|59.43|59.43|59.97|61.43|64.75|62.41|57.29|58.02|58.46|58.7|59.48|59.97|60.46|60.46|61.14|59.97|61.43|60.16|60.55|60.46|61.87|61.87|61.43|61.97|63.09|62.7|62.8|63.28|63.38|63.33|62.41|63.33|63.24|63.14|63.28|62.89|63.77|62.21|61.63|62.41||63.09|61.82|60.65|60.7|60.75|61.43|60.94|60.12|60.21|60.16|60.21|61.43|62.6|63.28|62.41|63.38|62.89|63.28|63.58|64.41|65.33|65.72|66.11|67.09|64.75|64.36|64.36|65.33|65.38|64.94|66.36|67.48|68.26|68.26|67.77|67.77|68.16|68.26|67.28|68.06|69.18|70.21|71.09|72.16|67.28|65.48
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|321.25|314|323.25|330|338|339.75|343|330|309|309||298.5|285|275|282.5|285|284.25|288|286.75|294.75|296|299|300|305|||315|284.25|268|295|265|253.5|242.5|243.5|241.1|248.9|252.5|238.5|238|234|233|227|218.5|203.9|193.9|180|163.9|160|155.5|162.9|164|170|170|176|179|185.1|189.8|190.7|187|189.4|210|223|219|230.2|230.3|231|236|240|242.9|242.1|242.6|241.3|243.1|240.7|244.4|245.5|246.5|253|222|221.3|224.6|238|229.8|233|239.4|239.3|241|243|243|246|246.5|235|231.9|237.4|237.1||||231.8|228||||225|217|218|198|196.2|195|205|210.9|216.5|212.1|208.5|208.5|200|203.5|199.6|204|203|207.5|205|190|186|170.8|170.8|171.2|176|179.5|181|193.9|192.1|202|209|215|219|222|234.5|235.8|215.5|197.3|190|190|164.3|170|170.5|177|191.9|193.5|187.9|196.7|195|204|220|217|186.1|220|222|248|272.5|275|285|283|290|304|306|305.25|306|296|303|308|300|307|314|322.75|338|335.25|349|354|358.5|357.25|360|360|353.75|352.5|346.25|350|366.75|369.5|372|367.5|368|376.75|378.75|383|382.25|380.5|388.75|392|392|392|399|396.75|388.75|391||395|392.75|385|385|382.13|391.63|392.6|375.07|377.99|369.71|359.97|355.58|358.99|363.38|366.3|366.3|365.33|362.89|367.52|367.03|367.27|371.9|386.76|387.49|385.3|387.73|389.44|387|387|392.12|400.64|404.78|406.24|407.95|408.19|407.22|408.19|411.84|413.31|414.28|411.84|408.43|409.16|410.14|414.04|412.82
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|18.11|18.39|18.57||19.04|18.94|19.45||18.57|||19.45|20.38|19.5|18.57|19.96|19.5|19.5|21.26||21.31|21.31|20.2|18.11|||16.25|16.25||||||16.25|||16.25|16.25|||15.55|||15.55|15.32||15.79|15.79||16.25|||16.25||16.48|16.71||16.71||16.71||||16.44|16.67|16.67||16.67|16.67|16.67|15.65|16.67|16.71|16.71|16.71|16.71|16.71|16.71|16.71|18.52|18.52|18.52|18.52|18.52|18.52||18.52|18.52||18.52|19.45|19.5|19.5|19.5|||||19.5|18.85||||18.57|17.64|16.71|16.71|16.71|16.71|16.71||16.71|16.71|16.71|16.95|17.13|17.13|17.6|17.6|17.64|17.13|18.11|18.43|18.43|18.48||19.04|20.15|19.31|||19.96|||20.43|19.78|20.1|||20.85|16.71|16.67|16.71|16.67|16.67|16.71|16.71|||18.06|18.06|17.64|18.57|17.69|18.52|16.76|18.11|18.11|19.5||19.5||19.5|19.73|19.92|19.87|||20.34||20.34|20.38|20.38||20.38||20.43|20.43||20.43|19.96|21.08|20.89|21.22|21.36|23.07||23.07|23.07|||23.07|22.29|21.82|23.07|22.24|22.24|22.24|22.24|22.28|22.51|22.51|22.51|22.46|22.51||22.46||22.51|20.55|||||22.51|||22.55|21.39|22.68||||22.68|22.68||21.26|21.26|21.21|21.84|21.88|21.88|22.64|||22.64|22.64|22.37||23||22.37|23||23.04||23.17|23.53|23.53|23.26|23.26|23.53
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|53.1|52.8|54.7|56.6|57.4|58.4|59.75|55.57|55.76|59.7||59.45|56.65|55.75|57.6|56.1|56.65|55.1|51.9|54.7|50.31|52.05|52.25|51.85|||48|46.42|47.78|50.75|48.46|46.92|41.22|40.58|41.8|44|42.92|42.34|41.46|39.84|38.22|38.44|38.02|38.5|38.76|40.9|39.3|37.8|34.1|33.2|34.36|37.8|37.68|37.24|38.3|40.36|40.92|40.74|39.72|42.6|43.42|46.12|46.44|47.98|49.76|51.3|50.65|51.15|53.05|53.65|52.1|50.05|51.9|46.42|42.7|44.33|45.43|45.23|43.82|43.91|44.37|46.84|46.47|48.85|49.17|49.4|48.94|51.78|53.7|57.4|57.95|58.27|59.23|59.41|58.27||||55.3|54.29||||54.8|54.8|55.53|56.62|56.67|55.8|58.59|57.13|57.36|57.13|57.31|54.43|50.5|50.91|47.29|46.52|49.08|49.86|49.49|46.84|46.52|44.62|42.04|41.49|46.24|47.48|48.85|49.35|49.4|51.14|55.25|58.5|55.34|57.86|60.83|60.33|60.6|60.38|63.07|60.15|55.48|53.97|55.34|58|63.85|64.35|61.06|62.11|62.3|70.67|72.95|66.64|65.45|69.25|71.12|70.12|70.35|72.95|74.23|75.88|74.78|75.93|78.49|78.76|79.36|81.42|90.47|100.63|82.19|80.73|82.24|78.31|74.78|75.93|75.74|75.65|75.33|73.37|75.1|75.65|76.61|72.95|73.41|71.9|70.44|70.76|71.12|71.35|70.03|71.72|72.68|73.37|72.91|72.5|73.55|74.33|73.09|71.76|71.81|70.12|68.24|67.19||69.52|69.98|68.88|70.39|70.71|73.82|72.08|69.8|70.53|70.03|69.75|67.37|67.51|69.02|70.44|70.3|72.04|70.99|71.76|71.99|72.08|74.92|76.11|76.66|77.3|78.49|78.9|78.31|79.17|79.72|80.09|82.47|83.02|83.75|83.47|84.11|85.3|84.75|86.81|89.1|89.47|89.28|90.15|89.65|90.11|91.57
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|34.9|34.75|34.75|35|34.95|35|35.25|35.5|35.5|34||33.5|33|32.15|32.75|34|33.1|32.45|32.05|32|32.4|32.3|32|32.6|||31|31|31.3|30.95|31|29.4|29.5|29.9|29.1|29.9|29|27.75|27.35|27.45|27.4|27.75|27.5|26|25.5|25.15|26.5|26.7|27|24|24.45|24.45|24.75|24.4|26.95|29.25|30.2|29.8|27|27.9|30.85|30.9|30.45|32|32.7|34|34|34.75|35.15|36.45|36.5|37.9|37.9|37.95|37.95|37.5|36.6|36.6|35.45|35.45|35.05|35.5|35.5|35.95|36.75|36.2|36.75|37|37.5|38.3|38.25|38.25|39|38.5|38.8||||37.5|37.45||||37.5|37.45|38|38.4|38.5|38.75|37.5|37|37.4|37.4|37|37.3|38.05|37|36.95|36.45|37|36.9|37|36.95|34.5|35.5|33.5|33.7|33.6|34.75|37.05|36.95|35.75|36|38.45|38.5|38.9|39.4|39.9|39.75|39.6|38|34|31.45|32|31.5|32|33.6|33.7|34.9|35|35|34|35.05|38.6|35.8|33.5|37|38|39.9|42.8|43.45|43|44.45|44|44.55|45.95|46.2|46.2|46.7|45.95|46|44.45|46.95|46.05|46.35|47.35|47.2|47.35|47.75|48.15|47.5|48.2|48.3|48.45|48.45|48.05|48.1|47.4|47.5|47.5|46.95|47.45|47|46.95|47.3|47.3|48|47.25|47.15|47.7|47.9|47.9|47.75|47.05|47.1||47.4|47.25|47|47.2|47|46.5|46|45.25|44.3|44|44|41.8|41.95|42.4|42.8|42.95|42.5|42.5|43.5|42.4|42.2|42.95|43.5|43.5|44.15|45|44.95|45|45.2|46.55|45.55|47|47.45|48.6|47|47|48|48.4|47.9|50.55|50.9|50.4|51.1|50.35|50.3|50.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4800|4700|4800|4780|4800|4800|4700|4720|4800|4800||4740|4700|4700||4800||4800|4700||4800|4790|4790|4800|||4700|4750|4750|4775|4800|4800|4800||4710|4750|4730|4730|4740|4735|4750|4740||4660|4700|4690|4780|4730|4790|4780|4610|4720|4770|4780|4770|4750|4665|4750|4750|4780|4800|4790|4840|4750|4840|4820|4750||4840|4800|4800|4730|4780|4690|4780|4750|4780|4760|4800|4850|4830|4795|4750||4720|4800|4650|4800|4799|4800|4800|4500|4400|4370|4450||||4400|4400||||4400|4400|4400|4400|4400|4400|4400|4400|4370||4380|4350|4350|4380|4400|4400|4350|4350|4350|4350|4380|4400|4400|4400|4350|4352|4400|4395|4400|4400|4400|4410|4400|4450|4500|4550|4450|4500|4450|4350|4250|4300|4400|4400|4390|4450|4450|4450|4500|4600|4550|4410|4400|4600|4550|4680|4720|4720|4790|4823|4680||4825|4800||4800|4780||4700|4700|4750|4700|4700|4730||4750|4680|4700||4800|4750|4680|4700|4710|4710|4700|4700|4650||4600||4600|4630|4560|4520|4480|4520|4500|4500||4520|4520||4500|4480||4470|4450|4410|4460||4450|4450|4450|4400|4430|4500|4500|4495|4510|4570|4570|4570|4630|4590|4590|4630|4660|4680|4680|4710|4710|4760|4720|4685.7598|4695.54|4695.54|4720|4695.54||4695.54|4675.98||4695.54|4695.54|4695.54|4627.0698|4627.0698|4695.54
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|261.39|261.39|261.63|261.16|265.44|271.15|265.44|259.02|255.92|242.37||232.14|225.48|223.58|225.48|223.58|223.58|221.67|221.67|222.63|220.72|214.06|206.45|204.55|||205.5|204.55|204.55|199.79|196.94|194.56|194.08|195.03|195.03|199.79|197.89|199.79|183.62||177.91||177.91||177.91|176.01|173.15|176.01|171.35|176.01|||191.23|202.65|206.45|227.38|209.31|214.06|216.92|231.19|237.85||251.17|236.42|252.12|251.17|242.6|252.12|256.88||252.59|257.11|264.49|257.83|273.52|278.28|261.63|261.63|279.47|279.71|278.28||275.9|262.11|262.11|262.11|281.14||293.03|292.79|292.79|280.66|292.79|280.66|293.03||||284.23|||||275.9|271.15|280.42|279.71|277.81|247.36|218.82|218.91|222.24|219.3|224.05|228.33|212.16|238.8|242.6|247.36|254.02|252.12|252.12|247.36|247.36|242.6|247.36|245.46|244.51|237.85|241.65|246.89|247.36|256.88|271.15|293.5|308.25|256.88|256.88|237.85|233.09|227.29|220.72|223.58|220.72|256.88|267.34|269.72|280.66|291.36|283.28|283.51|271.15|280.66|283.28|270.43|256.88|285.18|294.93|329.89|333.94|337.51|341.55|332.99|334.65|347.02|354.63|357.72|342.5|344.4|352.01|342.5|334.89|342.5|345.35|355.34|360.34|365.57|370.57|371.04|375.56|370.09|371.04|375.8|374.37|371.04|379.6|379.6|378.89|373.9|380.56|385.31|376.75|381.27|383.41|388.17|403.63|409.1|423.37|432.88|418.85|433.12|432.19|433.12||||433.58|418.25|421.03|422.66|426.61|426.61|434.98|435.9|436.83|436.83|436.83|425.91|436.83|440.55|436.83|436.6|436.14|436.83|439.62|441.48|432.88|443.11|455.42|464.72|436.83|436.83|450.78|448.45|446.83|462.39|464.48|466.58|472.15|464.72|474.01|472.15|462.86|473.55|464.72|476.8|480.52|479.59|480.52|481.91|482.38|477.73
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|282.5|284|283|282.25|283.25|285|285|289|285|295||300|290|293|295|290|289.25|289|289|287|287|284.75|287.5|288.25|||285|289|289.5|289.75|285|285|278|280|280|280|280|282|282|282|280|279|275|275|275|275|270|270|270|270|271.25|275|274|265|270|275|275|270|270|273|275|273.75|272|275|275|280|280|280|290|290|282|282|281.5|280|280|280|280|282|280|282|285|280|278|275|272|278|274|275|275|275|280|280|280|281|285||||295|295||||295|290.25|295|290|281.5|290|285|279|279|279|285|286|275|275|275|280|285|279.75|284.75|280|275|280|275|270|284|284|285|290|294.75|290|300|295|300|300|300|295|295|295|296|290|290|280|275|280|289|290|296|292|299.5|305|310|310|308|314|314|317.5|318|312.25|317.5|315|320|317|321|321.75|322|319.75|320|326|322|322|326|320|321|318|318|320|320.75|320.75|320.25|318.75|320.75|320.75|320|321|319.75|321|321|320|321|320|315|315|315|315|315|315|315|315|315|314.75|315|315||314|315|314.75|315|315|314|314|314|315|315|315|315|315|316|318.75|317|315.5|319|320|319.75|319.75|319.5|319.5|318|318|319|317.25|320|319|320|318.5|318.5|319|320|320|320|320|321|321|320|320.5|320|322|322|320|321
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|46.08||47.06||||||49.02|50.49||47.55|||47.55||48.53||46.08|45.59|45.59|47.55|47.55|47.85|||||43.63||42.65|||44.12|||42.16|42.16|44.12|46.87|44.12|44.12|45|44.61|||42.16|43.14|43.14||42.55||42.16|40.89|42.16|42.16|40.2|41.47|39.61||40.2|||40.3||41.47||41.18|||||40.69|||||42.06||||42.06|||||||||40.69|40.69||39.91|40.69||||40.69|||||39.71|40.66||40.69||40.69|||40.69||||||38.73|||39.22|39.22||39.12||||||38.24|||39.22||||39.41|40.2||39.41|39.22|38.14|||38.34|38.63||37.77|41.67|37.55|40.2|40.2|41.96|41.18|39.22|39.22|||||||43.14|43.04|43.14||||||43.14|41.08|||41.87||43.14|||||43.14||43.14|43.14|42.65|43.14|||40.59|40.59||40.2|39.98|39.22|39.22||39.22|39.22||||39.22|||||||||38.24|37.6|||40.05|40.03|37.85||37.85||||||37.87||38.34|||38.34|40.1|||||38.34|||||40.17|||39.22||||40.54|||39.32
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|41.78|39.58|41.54|42.2|43.34|43.52|43.3|||39.36||38.5|36.98|36.52|37.02|37.44|36.54|36.7|35.34|39.28||36.6|36|37.92|||36.58|32.2|31.74|33.5|32.42|33.58|28.98|28.26|27.8|29.34|29.8|29.96|31.2|30.48|29.86|30.8|29.84|29.84|28.98|27.16|24.94|24.44|22.94|21.36|23.26|24.3|24.24|25.12|25.62|28.44|29.44|31.26|30.18|32.6|32.82|33.94|33.86|33.86|34.24|34.1|32.36|32.4|32.5|30.12|33.4|34.34|34.54|34.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|39.48|39.48|40.15|41.4|42.27|41.45|41.4|41.21|40.92|40.92||40.44|40.44|39|40.44|40.39|38.51|40.34|39.24|40.39|39.28|40.25|39.19|39.28|||38.76|39.96|40.44|40.44|39.67|40.44|40.44|40.05||39.62|40.44|41.11|41.07|40.44|40.44|41.07|40.87|41.07|40.44|40.44|40.44|40.44|39.48|38.51|38.51|38.51|38.47|38.76|39.48|40.44|40.44|40.44|36.83|40.92|40.92|41.4|40.92|39.96|39.96||39.96|41.4|41.4|40.78|41.4|41.79|40.44|40.44|41.4|40.54|39.77|39.67|38.9|38.23|39|38.56|40.92|42.37|41.02|41.4|41.4|41.4|42.94|44.29|44.29|42.37|43.33|43.33|40.44||||40.44|40.44||||38.51|37.79|39.86|39.48|39.77|40.44|39|38.51|38.51|38.51|38.51|39.48|37.55|38.51|38.42|39.96|40.39|39.91|39.43|39.43|39.24|35.29|36.11|36.11|38.51|41.4|42.37|39.48|40.25|41.6|41.79|41.79|41.79|41.4|42.37|40.44|39.48|38.76|38.32|36.11|37.07|38.08|39.53|39.48|42.22|42.17|42.32|40.25|41.16|41.02|40.92|41.21|40.44|42.08|42.22|46.07|42.65|43.33|43.33|44.29|43.86|48.05|48.09|45.16|45.64|46.12|47.18|47.18|45.74|47.18|47.95|47.95|47.66|47.66|46.99|46.79|45.21|45.16|45.16|45.83|46.75|47.23|48.14|48.14|47.42|43.42|43.33|43.33|43.33|43.38|43.33|43.33|43.33|43.52|43.33|43.33|43.33|43.28|43.28|43.33|43.28|43.28||43.28||42.75|42.56|43.28|42.99|42.99|43.62|43.62|43.33|44.1|44.68|44.77|45.21|45.25|44.77|45.25|47.61|47.61|47.61|46.79|46.79|47.66|47.18|47.18|48.14|48.19|48.14||50.07|50.16||49.59|50.55|49.88|50.07|50.07|50.55|51.66|51.75||51.03|50.16|51.32|50.55|52.28
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|16.16|15.93|16.76|16.94|16.9|16.89|17.04|16.63|16.58|16.35||16.79|16.86|16.95|17.04|16.16|14.85|14.34|14.17|13.84|13.85|13.69|13.75|13.66|||13.21|13.06|13.36|12.76|11.62|11.7|11.07|10.81|11.1|11.69|11.73|11.37|11.25|11.08|11|11.08|11.3|11.54|11.69|12.04|11.89|10.9|10.17|10.15|10.61|10.81|11.09|11.55|11.89|12.53|10.31|10.02|9.54|10.22|10.41|10.36|10.56|10.71|10.8|11.04|10.96|11.09|11.2|11.12|11.03|10.87|10.86|10.78|10.9|10.85|10.81|10.65|10.08|9.99|9.93|10.22|9.91|11|11.24|11.3|11.15|11.59|11.74|11.88|11.96|12.18|12.41|11.89|11.85||||11.19|10.9||||11.3|11.4|11.71|11.67|12.06|11.75|12.38|12.1|12.18|12.18|12.12|11.71|11.44|11.79|11.63|11.78|12.08|11.99|11.79|11.48|11.28|10.93|10.33|10.32|11.15|11.25|12.04|12.67|12.37|13.32|13.91|14.23|13.86|14|14.2|13.73|12.61|11.94|11.56|11.3|10.07|10.28|10.96|11.97|12.21|12.47|12.34|12.36|12.27|12.62|12.89|12.2|11.5|12.36|11.53|12.08|12.65|13.26|13.74|13.52|13.6|13.83|13.84|14|14.16|14.23|14.49|14.74|14.21|15.1|15.04|15.08|15.62|15.23|15.56|15.69|15.9|15.69|16.31|15.88|13.95|14.02|14.05|14.51|14.58|14.65|14.66|14.73|14.65|14.74|14.96|15.42|15.55|15.27|15.53|15.7|15.52|15.3|15.42|15.15|14.98|14.2||13.95|14.1|13.6|14.01|14.2|14.62|14.56|14.18|14.24|13.75|13.02|12.04|12.12|11.99|12.03|11.97|12.2|11.63|11.99|11.91|11.55|12.1|12.38|13.01|13.25|13.58|13.58|12.97|13.18|13.71|14.05|14.24|14.37|13.26|13.13|13.07|13.39|13.34|14.23|15.95|15.82|15.1|15.29|15.48|15.47|16.18
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|82.85|81.9|83.6|84.35|88.4|87.75|89.55|89.4|91.4|88.95||87.7|84|82.35|83.7|84.4|82.8|82.45|82.65|86.65|81.7|79.8|72.8|73.65|||72.15|68.65|72.5|77|78.65|76|70|66.45|66|66.3|64.15|64.95|66|65.7|66.2|66.6|64.75|64.95|65.65|62.9|62.05|62.6|60.65|57.25|58|61.85|63|58.55|55.95|59.25|59.8|61.15|62.7|64|64.5|64.95|65.5|66.35|68.1|69.85|68|66.8|69.25|70|70.45|67.9|68.15|63.45|64.3|66.9|67|67.65|67.4|66.95|67.85|68.2|66.8|66.65|69.85|69.85|65.85|68.7|69.9|71.55|71.55|72.85|76.5|78.65|73.35||||68.25|68.35||||69.2|70.6|72|70|67.8|65.45|66.8|67.2|68.79|68.26|68.89|68.89|66.96|68.55|67.49|68.07|71.25|71.88|69.42|67.01|66.53|62.48|60.55|59.87|62.77|64.07|65.03|66.48|64.02|69.66|73.08|75.69|73.08|72.6|75.16|75.06|68.02|68.36|69.66|68.46|63.63|63.35|62.43|63.35|63.63|63.78|63.59|64.84|64.12|68.7|69.85|66|65.13|67.92|69.37|71.35|73.18|76.17|74|76.46|71.01|75.06|75.73|77.86|78.39|80.51|82.72|85.95|78.24|80.03|79.54|79.59|81.76|82.72|84.12|84.51|84.56|81.76|85.81|86.24|87.64|85.09|86.48|83.59|83.11|84.07|80.22|79.3|77.86|78.1|79.4|80.03|80.89|82.1|82.97|83.88|83.88|83.16|83.69|83.06|81.95|83.83||85.86|85.95|85.33|87.26|87.69|89.67|89.18|88.65|89.67|87.64|87.69|85.62|86.2|87.93|88.12|90.34|92.32|89.76|92.08|91.35|91.64|92.32|93.57|95.6|95.31|99.02|99.4|101.24|101.72|103.07|103.07|105.86|107.02|104.13|102.3|102.2|103.65|102.88|104.13|107.89|107.99|106.35|108.18|108.56|108.56|106.44
05196|14155|/equities/cytos-biotechnology|CHALL|14.25|14.29|15.07|14.99|15.55|15.2|14.77|15.9|16.03|13.94||11.25|11.21|10.95|10.82|10.38|10.34|10.77|10.86|11.38|11.29|11.29|11.42|11.29|||11.38|11.6|11.64|11.73|11.73|11.82|10.6|11.29|12.64|12.95|13.03|13.34|13.68|14.16|13.29|13.73|14.6|15.2|21.63|22.59|21.68|19.81|18.37|16.33|16.51|17.55|18.68|18.68|18.77|19.98|20.59|21.72|20.85|22.02|21.98|22.02|22.5|22.98|23.41|23.28|24.2|22.59|22.07|22.59|22.11|22.89|23.07|22.89|22.98|23.02|24.28|24.76|26.93|26.89|27.54|28.41|28.37|28.32|27.98|28.63|28.24|28.93|29.89|27.8|29.23|31.23|31.28|32.58|27.37||||22.07|21.98||||20.85|21.72|20.85|20.55|20.07|20.81|19.59|20.5|20.63|21.68|20.85|21.33|20.94|21.07|21.29|21.46|21.72|22.41|23.63|23.2|25.02|24.41|24.15|22.33|22.28|24.76|25.06|26.67|27.37|28.19|28.06|29.28|29.23|30.23|32.1|32.15|31.62|31.28|31.67|30.49|27.71|29.23|30.36|32.15|34.97|35.62|33.88|32.15|32.58|36.92|37.36|35.97|34.75|38.88|37.53|39.27|39.96|41.22|40.75|40.36|39.96|41.27|44.22|44.31|43.44|43.83|44.57|47.22|41.05|45.18|46.96|47.78|48.65|48.65|49.52|51.61|51.52|53.43|53.87|52.56|51.3|50.39|51.82|52|51.04|51.26|50.82|52|53.34|53.04|51.91|54.26|50.3|46.39|46.87|47.48|46.91|46.57|46|43.44|42.57|43.44||43.48|43.53|43.79|46.39|48.35|47.78|47|44.44|43.35|40.88|40.05|40.83|40.83|43.7|49.52|43.96|36.66|37.84|40.4|42.79|45|46.05|47.61|48.22|49.09|48.57|48.74|49.52|50.26|50.82|53.43|55.43|57.34|55.21|56.95|55.17|57.25|58.6|58.69|60.82|61.25|61.42|61.55|58.6|56.04|57.51
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||15.479|15.479|15.479|||||||14.664|||||||14.501|||||||14.257|||||15.479||||||14.664|||14.664||||||||||||13.849|||||||||||||||14.664||||||||||||||16.53|16.782|18.33||||||20.367|20.367|20.367|||||||||||||||15.316|||||||12.627||||||||15.397|||13.442|||||||14.827||14.746|||||14.868||13.434|13.442|14.868|13.442|13.442||15.454|||||15.805|14.249|14.583||||15.071||||15.805|14.338|||||15.805|15.805||||15.071||||||15.479||17.108||15.071||||15.071||||15.479||||||||||||||15.479|||||15.479|||15.479||||15.071|15.878|15.878||15.878|||||||||15.08||||15.886|15.08|15.886|15.071|||||15.063||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|229.83|227.82|229.73|229.54|234.62|234.62|234.62|229.83|229.83|239.41||196.31|186.74|186.74|178.6|177.16|181.76|181.76|181.85|181.85|181.85|172.37|172.37|162.8|||161.84|156.09|156.09|154.37|142.69|138.86|131.29|143.55|134.07|134.07|133.97|134.07|133.97|132.15|132.15|129.28|142.69|138.86|129.28|129.28|132.15|132.15|129.28|142.59|138.57|131.19|133.97|131.19|129.28|134.07|134.07||134.07|132.63|143.55|143.45|140.77|136.65|134.07|134.07|131.67|130.43|134.07|131.19|131.58||129.28||120.76|131.67|129.28|129.28|128.8|129.28|131.58|131.58|132.92|131.19|133.97|133.11|134.07|133.59|131.67|125.45|134.07|129.18|126.41|124.49|124.49||||126.41|117.31||||119.7|114.92|124.49|116.83|124.49|124.49|125.35|121.14|118.75|119.7|119.7|121.04|123.06|124.68|132.63|134.07|134.07|135.03|137.32|140.29|143.55|141.73|153.22|156.09|165.19|169.98|174.29|173.33|172.37|184.34|186.64|196.31|189.13|203.5|210.68|209.72|196.31|186.26|189.61|187.69|189.13|199.19|206.85|210.68|212.11|209.72|209.72|213.55|220.16|223.13|228.87|225.04|215.47|229.83|248.98|247.07|249.94|263.35|253.53|255.69|248.98|258.56|262.39|265.74|262.39|273.88|275.8|284.18|285.85||296.86|293.99|299.74|297.82|298.78|301.17|306.2|304.53|300.69|301.65|299.26|306.44|306.44|304.53|304.05|301.65|303.57|301.17|301.65|296.86|305.48|282.5|277.71|272.44|271.01|271.01|270.05|269.81|271.01|263.35|263.35|263.35||265.26|264.31|265.98|261.43|265.26|270.05|271.97|274.84|274.84|272.92|273.88|265.26|269.81|269.57|280.11|282.5|265.74|277.47|287.29|298.78|301.65|304.05|304.05|308.12|315.06|326.41|331.14|327.36|327.36|320.26|316.95|315.06|311.27|304.65|300.39|312.69|318.84|318.84|325.47|325.47|323.57|307.49|302.29|302.76|303.71|314.11
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|62.9|62.5|66|66.95|64.75|64.6|65|64.95|64.95|61.75||56.5|54.5|53.85|51.85|51.9|50.45|50.2|52|53.05|53.5|53.4|52.95|54|||53.5|53.5|54|53.8|52.4|51.95|51.5|51.5|52.45|52.45|52.4|50|48|43.9|44|43.9|44|44|42|39.7|38|38.2|37.8|37.2|37|37.4|37.3|37.35|40|41|41.55|40|41.45|44.75|44.25|46|48|48.5|49|48.8|48.9|47.5|47.5|45.5|46.5|47|47|48.25|48|48.25|48|48.5|47.2|48.9|49.85|49.9|48|50.45|51.65|52.5|52.6|52.95|53|54|54.75|53.5|53|50.95|53||||50.75|51||||50|50.9|52|52.5|55.5|55.75|56.3|58.1|58|57.4|58|56.05|56.05|56.05|57.2|57.4|57|56.5|58|57.95|58|58|58|58|57.9|58|58|58.5|58.95|60|61.95|60|60|60|61.1|63|65|64.2|63|63|63|61|63|65|67|67.65|67.95|67.8|68|69|69.8|69.5|63|72.5|71|72.25|72|73|73.7|72.5|74.1|74.45|76.4|76.9|75.05|77.6|77.6|76.6|73|75|74.65|76.4|77.6|76.85|77.05|78.75|78.35|78.2|78.55|78.8|79.3|79.55|79.2|77|77.2|77.45|78.05|76.8|76.5|77.45|79.25|78.5|78.55|79.3|79.3|79.3|80.7|80.6|83.7|83|82|82||85|85|83.55|84.6|83.7|84.15|85|85|85|83.5|80|77.85|78.95|79.95|80.9|81|80.9|80.5|80.5|80.5|81.85|81.8|81.9|81.7|80|81.5|81.4|80|81.5|83|82.9|84.7|85|84.55|84|84.45|85.4|85.05|85|86|87.4|87.95|90.4|92.25|92.05|91
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|23995|24350|24465|24585|24600|24100|24320|24215|23950|23950||22240|22185|22100|22290|22440|22285|22270|22475|22595|22405|21955|22335|22445|||20560|20090|20100|19990|19425|18900|18600|18650|18595|19085|19300|19300|19925|20250|20685|20755|20740|20690|21900|21750|21635|21200|21000|20995|21100|21125|21190|21120|21590|21785|20800|21505|21500|21500|21895|22395|22520|23000|23100|22800|22730|22795|22895|22820|22900|22800|22795|22620|22400|22370|22000|21800|21890|21945|22595|22870|22350|22575|22850|22945|22600|22770|22190|22750|23195|24250|24690|23990|24000||||23200|24200||||24500|24000|23995|23795|24895|25600|25595|25705|26550|26500|26500|26195|27455|27700|29550|29700|30900|29910|29445|30585|32000|31700|30395|30290|31105|31700|32400|33350|31800|31760|29350|29630|29450|28005|27900|28195|28200|28200|27990|28450|28000|27900|27950|29000|29825|30390|29500|28350|27995|29485|31200|29500|29000|28800|29610|30000|29995|30500|31415|31325|30250|30935|31540|31525|32955|33935|34490|34990|32320|32110|31300|31325|31600|31890|31750|31175|30950|30550|30550|30480|30420|30440|30415|30020|30300|30580|29080|28795|28695|28790|28740|29980|30000|29650|29695|29765|29850|29295|29300|28945|28600|29845||29950|29900|29675|29875|29605|30100|30290|29750|29200|27750|27750|25725|26300|26540|27250|28100|28590|29610|29800|29915|29020|30250|31395|30935|31310|31375|31500|31995|32845|33360|34035|34345|34395|34535|34690|34095|34320|33880|34185|34450|34395|34275|34535|34780|35000|34975
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2040|2038|2015|2032|2017|2024|2060|1998|1980|1974||1875|1865|1820|1860|1885|1864|1878|1895|1945|1932|1859|1837|1850|||1700|1657|1730|1699|1648|1570|1525|1543|1551|1615|1644|1644|1659|1665|1679|1778|1665|1670|1788|1805|1769|1782|1759|1707|1765|1826|1799|1790|1860|1875|1890|1911|1919|1954|1978|1980|1979|1980|1995|1970|1979|1998|1968|1928|1900|1912|1925|1893|1932|1920|1928|1892|1839|1875|1900|1945|1870|1943|1973|1940|1951|1942|1960|2027|2040|2079|2108|2085|2074||||1970|1995||||2085|1950|1959|1988|2150|2177|2155|2110|2175|2153|2130|2053|2240|2274|2319|2383|2400|2399|2428|2519|2548|2598|2487|2524|2630|2568|2645|2648|2600|2663|2665|2698|2675|2550|2555|2560|2559|2559|2540|2525|2489|2450|2534|2625|2660|2739|2640|2589|2520|2679|2820|2690|2580|2579|2658|2734|2790|2795|2920|2841|2710|2849|2879|2900|3053|3070|3100|3100|2914|2939|2869|2874|2880|2905|2940|2889|2869|2845|2867|2848|2846|2849|2836|2790|2788|2795|2664|2652|2629|2640|2629|2700|2730|2725|2729|2733|2730|2677|2695|2665|2695|2791||2805|2781|2730|2742|2707|2788|2790|2765|2736|2617|2630|2454|2485|2505|2548|2629|2689|2773|2756|2782|2675|2794|2847|2850|2940|2955|2999|3010|3049|3054|3149|3149|3150|3195|3234|3215|3260|3232|3245|3269|3260|3235|3259|3299|3300|3337
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|15.09|14.9|15.45|16.19|16.73|17.05|17.79|17.07|17.27|16.36||15.73|15.04|14.15|14.02|13.97|13.1|13.85|13.85|14.41|14.45|13.88|13.65|14|||13.73|12.81|13.38|13.5|12.85|12.81|12.06|11.89|12.01|12.92|12.43|12.29|12.13|11.6|11.31|11.46|11.24|10.82|11.18|10.72|9.94|9.67|9.27|9.25|9.6|9.72|10|10.02|9.85|10.36|10.38|10.08|9.42|10.11|10.2|10.68|10.9|11.16|11.43|11.72|11.33|11.5|11.82|11.98|12.04|12.08|11.6|10.96|11.18|11.48|11.62|11.54|11.58|11.74|12.25|12.98|12.89|13.9|15.1|15.46|15.1|15.72|15.25|15.76|16.09|16.41|17.34|18.99|18.08||||16.62|15.73||||15.65|15.87|15.94|15.49|15.79|15.49|16.05|15.86|16.94|16.23|15.9|15.74|14.76|15.69|15.46|15.3|15.98|16.4|16.18|15.73|15.8|15.19|14.9|14.49|15.35|15.45|15.62|16.76|16.43|17.09|17.37|18.34|18.83|18.55|18.99|18.85|18|17.43|17.38|16.82|16.56|16.79|17.1|17.39|18.08|18.25|20.66|21|21.5|22.68|23.66|21.84|20.92|22.12|22.38|23.48|23.68|24.72|25.56|25.92|25.44|26|26.8|26.96|26.48|26.9|27|27.2|25.28|25.98|25.74|25.86|26.92|26.5|27.22|27.74|28.1|27.58|29.46|29.98|30.36|29.86|29.92|29.66|29.18|29.06|28.98|29.12|28.7|28.82|29.8|30.18|30.96|30.8|29.72|29.74|29.3|28.92|29.06|28.96|28.2|27.78||28.38|28.68|28.24|28.24|28.28|28.3|28.7|28.86|29.22|28.5|28.44|26.38|26.22|25.74|26.26|26.34|26.36|26.8|27.3|27|26.78|27.22|27.78|27.96|28.02|28.74|29.02|28.68|28.96|31.32|30.72|31.56|32.44|32.04|31.56|31.26|31.44|32|33.26|34.9|34.68|33.94|34|34.66|34.7|35.88
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|109.7|107.2|107.1|107.4|103.8|102.4|102.4|104.1|106.8|107.8||107.6|106.5|108.3|107.1|105.6|107.2|104|102.5|102.4|102.8|105.2|106.4|109|||108.7|105.8|106.5|108.2|111.1|112.9|110.9|114.2|113.1|113.6|116.8|118.9|119.8|120.8|120.5|113.8|113.5|113.5|113.7|115.8|116.1|112.1|110.2|107|107.1|108.8|108.9|107.1|111.1|112.8|110.8|113.1|115.7|117.1|117.4|113.8|109.8|113.7|114.9|116.8|115.1|115.4|112.4|112.1|113.5|111.8|108.3|106.5|107.6|114.3|112.7|110.7|108.3|101.8|102.7|102.6|103.8|103.3|103.4|102.3|102.6|101.8|103|103.5|101.8|102.9|104.5|104.6|102.5||||99.3|99.25||||98.15|96.95|98.5|96.3|94.8|93.75|93.6|94.5|94.35|94.5|94.8|93.95|92.95|94.25|93.85|95.9|101.6|100.6|98.3|97.1|96.55|90.75|91.45|88|91.35|92.6|92.75|90.95|89.8|94.25|94.5|94.2|91.8|91.7|98|100.5|101.3|97.85|96.55|92.7|94.6|109.6|119.1|122.4|123.9|127.9|127|122.4|122.5|125|127.4|121.5|116.1|122|123.1|128.3|133|136.3|142.5|143.5|140.4|142.5|142.8|145|144.1|144.6|149|150.1|150.5|154.2|151.9|151.5|152.5|153.4|153.4|152.7|157.2|156.5|158|158.2|158.1|156.7|157|155.9|154.3|149.8|150.2|151.1|152.6|152.6|152.7|152.7|154.6|154.9|154.4|153.5|153.7|153.1|158.3|158.4|156|154.2||156.8|156.4|154.1|153.8|151.6|148|157|153.4|147.2|145.9|146.4|142|141.8|145.5|146.9|147.6|145.6|140.5|137.6|136.8|133.8|139.2|142.1|142.5|142.1|141.6|142.4|142.6|141.9|142.5|142.6|142.8|142.9|141.7|141.7|142.4|145.5|144.3|147.4|148.4|147.9|147.6|145.4|145|145|143
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|244|244.24|244|244.24|245.22|245.22|245.46|245.22|242.64|242.64||243.51|243.51|243.51|237.67|238.64|235.72|235.72|235.72|238.64|238.64|235.72|235.72|235.72|||234.75|232.31|232.8|232.8|233.77|233.29|233.77|233.77|233.77|233.48|233.77|234.26|234.75|233.77|234.46|236.7|235.62|236.7|237.67|237.57|237.57|237.28|237.38|237.67|238.55|237.67|238.64|238.64|238.64|238.64|241.57|243.42|243.51|241.27|241.27|243.12|243.51|242.44|243.42|243.42|242.83|242.35|242.93|242.74|242.54|243.42|243.51|244|244.24|244|243.51|243.51|243.51|243.51|244|244|244.24|243.51|244.24|243.51|243.51|243.51|244.49|244.49|245.22|244.49|243.51|244.98|244||||243.42|243.51||||243.51|243.03|243.03|240.59|238.64|238.64|237.67|242.35|242.35|243.51|242.93|239.23|243.51|236.7|241.57|243.42|243.42|240.59|240.4|238.64|238.64|238.64|238.64|238.64|235.72|236.7|239.62|243.51|243.51|247.41|248.38|248.14|248.14|247.41|248.87|248.38|242.54|238.64|237.67|231.83|231.34|231.83|233.77|231.83|233.77|231.83|230.85|228.9|230.85|238.16|243.51|241.57|234.75|241.57|239.62|243.51|248.38|249.12|249.36|248.14|247.17|246.68|247.41|243.03|240.79|239.62|241.57|242.05|238.64|243.51|248.38|250.09|250.09|250.33|251.06|251.31|251.31|251.79|251.31|252.52|252.28|253.25|253.25|254.23|254.23|253.25|253.25|253.01|253.25|253.25|253.25|253.25|253.01|253.25|253.25|253.25|254.72|254.96|255.45|255.45|254.72|253.25||253.5|253.5|253.25|253.74|253.25|253.25|254.23|253.25|254.72|254.96|254.96|254.23|254.96|255.69|255.45|255.45|255.45|255.45|256.66|257.15|257.15|258.13|257.88|258.13|262.02|255.2|255.2|253.99|253.99|253.99|255.69|255.93|256.18|254.96|255.69|256.91|256.66|256.91|256.91|257.39|257.88|258.61|258.13|260.8|259.1|258.86
05209|955602|/equities/mch-group-ag|CHALL|28.03|29.23|29.7|30.63|31.55|30.35|32.02|31.55|32.48|33.41||32.48|32.25|32.95|33.87|32.02|28.31|29.7|29.7|29.23|30.81|26.91|24.32|23.2|||23.2||24.13|24.36|24.32||24.13|23.67|23.2|23.2|23.81||23.57|23.2|24.13|24.83|25.52|25.75|26.45||26.45|26.45||25.99|||26.91||26.45||27.15|26.91|27.84|27.84||28.77||29.23|29.23|29.93|29.7|29.23|29.7|29.7|30.16|30.12|30.16||29.93|||30.63|30.16|30.63|30.26|31|30.63|30.63|30.63|31.09|31.09|31.55|32.3|31.93|31.55|31.55|31.55|30.16|||||32.02|31.83||||33.87||32.02|32.02|33.41|32.02|||32.95|33.41|34.29|33.87|34.8|35.22|||35.27|35.73||36.2|36.66|36.66||36.61|36.66|36.66|37.82||37.12||38.05|38.98|39.91|39.44||39.91||39.91|40.37|40.37|41.3|41.3|41.3|43.62|43.16|45.01|44.08|46.64|48.26|49.65|46.64|46.4|46.4|51.04|51.97|53.83|55.68|54.29|55.68||55.68|55.68|55.64|55.68|56.61|56.15|57.54|57.08|57.08|57.08|57.54|57.54|58.47|58.93|59.4|59.86|59.4|60.33|60.33|60.33|60.33|60.79|60.79|60.79||61.25|61.25|60.79|60.79|61.25|59.86|59.86|59.86|||59.4|59.4||60.33|60.79|57.08|58.47||58.93|58.47|||59.4||58.93|58.61|58.52|58.93|58.47|58|58|57.54|58|58.47|59.35||60.33|58.93|59.4||61.25|61.25|58.93|58.93||60.33|61.25|62.65||61.25|62.65|62.65||61.72|61.72|61.72|62.65|63.11|60.79|60.79|62.65|58.47|57.54|57.54
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1495|1479|1505|1512|1524|1504|1479|1397|1341|1331||1307|1315|1328|1328|1315|1311|1311|1311|1308|1275|1216|1209|1209|||1182|1158|1158|1180|1167|1146|1094|1101|1104|1134|1124|1085|1117|1058|1019|1006|1022|1019|1019|973|973|979|979|999|1019|1019|1025|1052|1117|1150|1209|1209|1232|1249|1295|1282|1265|1275|1288|1288|1249|1249|1288|1288|1269|1269|1269|1269||1330|1315|1333|1321|1321||1315|1298|1307|1282|1308|1308|1295|1315|1334|1374|1361|1363|1374|1370||||1370|1361||||1347|1364|1364|1315|1315|1282|1249|1248|1246|1242|1216|1216|1242|1223|1236|1173|1171|1229|1182|1117|1229|1241|1248|1249|1278|1308|1315|1315|1315|1353|1321|1380|1341|1330|1347|1469|1308|1315|1307|1301|1307|1292|1367|1430|1420|1434|1354|1347|1369|1373|1374|1360|1333|1361|1347|1380|1492|1512|1564|1574|1561|1564|1554|1564|1603|1550|1570|1484|1446|1463|1512|1577|1576|1576|1597|1630|1614|1578|1571|1564|1601|1601|1577|1555|1544|1505|1535|1610|1627|1620|1624|1662|1660|1643|1639|1626|1643|1643|1643|1658|1696|1722||1709|1693|1676|1689|1709|1754|1794|1746|1814|1781|1848|1840|1847|1873|1878|1892|1893|1902|1919|1870|1886|1939|1906|1939|1926|1946|1970|1972||2011|2024|2025|2025|2054|2070|2031|2034|2070|2038|2090|2077|2077|2071|2077|2067|2031
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|4.213|3.945|4.09|4.162|4.321|4.364|4.622|4.446|4.261|4.02||3.832|3.702|3.611|3.671|3.587|3.56|3.416|3.353|3.608|3.803|3.842|3.606|3.49|||3.243|3.11|3.271|3.25|3.009|2.961|2.937|2.944|2.944|2.949|2.684|2.528|2.501|2.499|2.311|2.18|2.198|2.142|2.094|2.085|1.88|1.89|1.75|1.685|1.755|1.89|1.848|1.878|1.95|1.974|1.985|1.911|1.955|2.116|2.115|2.191|2.195|2.337|2.353|2.335|2.383|2.07|2.034|2.044|2.024|2.022|2.034|2.04|2.138|2.164|2.191|2.189|2.166|2.138|2.237|2.383|2.309|2.359|2.439|2.436|2.371|2.453|2.455|2.561|2.739|2.881|2.966|3.129|3.194||||2.889|2.884||||2.865|2.913|3.069|3.093|3.009|2.949|3.079|2.932|3.045|3.175|3.105|3.165|3.134|3.165|3.103|3.105|3.346|3.202|3.127|3.115|3.202|3.057|2.862|2.889|3.493|3.584|3.676|3.753|3.512|3.936|4.068|4.381|4.068|3.852|4.333|4.319|4.333|3.859|3.707|3.346|3.009|2.828|3.115|3.707|3.876|4.044|3.924|4.044|4.039|4.653|5.173|4.501|4.044|4.396|4.453|4.716|5.236|5.537|5.825|6.018|5.934|6.608|6.716|6.572|6.463|6.487|6.764|6.788|6.734|6.764|6.788|6.849|7.27|7.077|7.234|7.769|7.799|7.649|7.787|7.823|8.064|7.799|8.034|7.932|7.763|7.462|7.547|7.535|7.456|7.366|7.336|7.246|7.192|7.101|7.077|7.288|7.39|7.39|7.348|7.083|7.071|7.149||7.198|7.137|7.095|7.125|7.192|7.535|7.559|7.571|7.486|7.294|7.342|6.794|6.728|6.861|7.101|6.83|7.101|6.836|6.957|6.746|6.849|7.101|7.384|7.51|7.48|7.92|8.022|8.124|8.106|8.299|8.377|8.425|8.389|8.281|8.016|7.829|7.938|7.721|7.968|8.251|8.227|8.353|8.305|8.076|8.04|8.305
05214|955604|/equities/mikron-holding-ag|CHALL|4.55|4.55|4.85|4.6|4.75|4.75|4.75|4.7|4.75|4.85||4.75|4.7|4.7|4.5|4.5|5|5|4.9|4.7|4.5|4.2|4.1|3.98|||3.99|3.75|3.4|3.6|3.05|3.05|2.95|2.99|2.99|2.99|2.98|2.99|2.98|3|2.85|3|3|3|2.9|2.84|2.8|2.9|3|3.1|3.3|3.5|3.79|3.85|3.8|4|4|4|4|3.85|4|4|3.95|4|4|3.95|4|4.25|4.1|4.15|4.15|4.39|4.53|4.65|4.7|4.7|4.85|4.8|4.95|5.1|5.35|5.4|5.6|5.7|5.8|6|5.95|6|6|6|5.9|5.95|5.95|5.95|5.95||||5.8|6||||5.9|5.8|5.9|6|5.9|6|6|5.8|5.8|6|5.9|6.05|6|5.9|5.9|6|6|6.1|6.1|6.1|6.15|5.8|5.9|5.9|6.2|6.2|6.15|6.45|6.4|6.5|6.6|6.69|6.7|6.7|6.8|6.7|6.5|6.1|6.2|6.15|6|6.1|6.54|6.55|6.6|6.94|6.99|6.95|7.05|7.4|7.5|7.5|7.45|7.75|8.25|8.8|8.8|8.88|9|9|9.2|9.35|9.48|9.4|9.35|9.3|9.3|9.3|9.25|9.3|9.2|9.5|9.58|9.59|9.8|9.95|9.95|9.95|10.1|10.2|10.15|9.99|9.95|10|10.1|10.1|10.1|9.99|9.99|10|9.99|9.8|9.8|9.8|10|10.1|10.15|10.15|10|10|10.1|10.2||10.2|10.3|10.3|10.4|10.4|10.4|10.3|10.25|10.3|10.2|10.2|10|10.1|10.3|10.2|10.2|10.35|10.45|10.55|10.55|10.7|11|11.2|11.8|11.95|12.1|12.1|12|12.15|12.1|12.3|12.3|12.4|12.6|12.65|12.85|13|12.95|12.35|12.4|12.35|12.5|12.8|12.6|12.8|12.7
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.53|6.53|6.53|6.52|6.45|6.43|6.52|6.53|6.53|6.53||6.54|6.46|6.44|6.54|6.63|6.44|6.53|6.5|6.53|6.6|6.61|6.61|6.62|||6.66|6.59|6.54|6.55|6.44|6.53|6.48|6.42|6.39|6.44|6.44|6.47|6.34|6.37|6.39|6.2|6.25|6.11|6.06|6.02|5.97|5.97|6.06|6.06|5.97|6.06|5.83|5.83|5.88|6.14|6.11|6.05|6.06|6.15|6.06|6.23|6.16|6.25|6.25|6.25|6.22|6.22|6.25|6.25|6.34|6.16|6.16|6.16|6.15|6.15|6.15|6.14|6.08|6.07|6.07|6.2|6.16|6.34|6.3|6.24|6.06|6.16|6.06|6.06|6.11|6.22|6.34|6.34|6.44||||6.29|6.25||||6.34|6.33|6.33|6.39|6.34|6.43|6.51|6.49|6.48|6.47|6.53|6.51|6.53|6.53|6.48|6.53|6.53|6.67|6.53|6.53|6.53|6.65|6.69|6.7|6.72|6.72|6.72|6.72|6.66|6.65|6.86|6.95|7|6.99|7.04|6.81|6.9|7|6.71|6.62|6.39|6.43|6.43|6.53|6.53|6.83|6.83|6.72|6.66|6.86|7|6.94|6.25|6.8|6.86|7|7|7.02|7.14|7.15|7|7.05|7.13|7.18|7.17|7.18|7.18|7.18|7.17|7.17|7.18|7.18|7.22|7.22|7.24|7.18|7.18|7.17|7.17|7.08|7.01|7|6.99|6.95|6.89|6.87|6.81|6.75|6.81|6.89|6.8|6.85|6.78|6.83|6.83|6.81|6.91|6.86|6.86|6.87|6.92|6.89||6.76|6.61|6.53|6.59|6.58|6.62|6.72|6.44|6.39|6.3|6.3|6.3|6.29|6.3|6.31|6.34|6.44|6.47|6.48|6.48|6.62|6.62|6.75|6.73|6.72|6.72|6.72|6.72|6.76|6.9|6.9|6.9|6.94|6.95|6.95|6.95|6.95|6.95|6.94|6.94|6.99|6.95|7.03|7.03|7|6.93
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|7.53||7.53||||7.45|7.53|7.38|||7.79|7.45||7.82|7.53|||7.53|7.53|7.67|7.6|7.67|7.64|||7.6|||7.67|7.6|7.6|7.53|7.45|7.6|7.45|||||||||7.22|7.23|||7.23|||||||7.3|7.3|7.26|7.45|7.38|7.6|7.75|7.67|7.75||||||||7.82||||||7.9|7.82|||7.82|7.82|8.05||8.27||||||8.12|||||||8.01|7.79||||7.82|7.79||7.9||8.01||8.01|8.08|8.08|8.08|8.2|8.31|||8.35||8.31|8.23|8.2||8.31|8.42|8.57||8.72|8.87||||9.02|9.02|9.16||9.35|9.2||9.13|9.05|8.98||9.05|9.69|9.61||9.8|9.69|9.84|9.95|9.98|9.95|9.87|9.76|9.98|10.43|10.58|10.66|||10.73|10.8||||10.92|10.92||10.95|10.88|11.14||11.03|||11.06|11.18||||11.21|11.21|11.21||11.21|11.1|11.29|11.1||11.29|11.25|11.4|||11.44|||||||11.25|11.36||11.44|11.33|11.33|11.44|11.44||11.4|11.4|11.36|||11.25|11.25|11.62||11.44|||||11.57|11.4|11.57||||11.61|11.47|11.61|11.47|11.61|11.68|11.64||11.64|11.64||11.61|11.64|11.47||11.44|11.44|11.44||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|41.1|40.96|40.98|40.14|39.74|39.52|39.64|39.12|39.02|39||37.96|37.34|38.22|38.16|37.82|37.6|37.92|38.18|38.7|39|39|39.7|39.5|||39.92|39.8|40.22|39.38|39.66|39.82|38.78|38.44|38.04|38.46|38.62|38.7|38.02|37.08|36.72|37|37.6|37.3|37.86|37.4|37.1|37.06|36.56|36.02|36.16|36.66|36.66|37.38|38.12|38.2|38.78|39.12|38.7|39.84|39.4|39.66|37.56|37.26|38.14|38.1|37.86|38.66|39.2|38.42|38.84|39.1|40.6|40.28|40.08|40.74|40.82|41.06|40.76|40.9|40.64|41.42|41.44|41.46|41.36|41.04|40.4|40.7|40.58|40.68|41.9|42.24|42.62|43.4|43.22||||42.16|41.58||||41.5|41|41.4|41.68|41.52|41.72|41.6|41.44|42.2|42.86|43.44|43.4|42.66|43.6|42.5|43.24|44.3|43.94|42.52|41.88|43.12|43.14|43.5|44.98|45.8|45.64|45.88|45.84|45.76|46.66|46.7|47.84|47.4|46.92|47.76|47.6|46.14|45|45.8|45.3|44|43.6|43.88|46|44.88|46.4|45.3|44.18|42.42|44.88|45.06|43|41.4|45.6|45.9|46.98|46.88|48.14|48.44|48.56|48.66|48.06|47.66|47.94|48.3|48.78|49.76|49.9|48.94|49.5|50.25|50.75|50.75|49.64|50.25|50.1|49.24|48.48|48.78|49|49.2|48.86|48.86|48.8|48.74|48.74|48.8|48.54|48.96|49.7|49.82|50.1|50.1|49.94|49.92|49.96|49.56|48.56|47.26|47.46|46.88|46.7||46.48|46.92|46.66|45.5|44.56|45.1|44.96|44.82|44.4|43.98|44.62|43.62|43.24|44.02|44.52|45.94|46.44|46|45.96|45.78|45.64|46.58|46.32|46.4|46.58|47.25|47.33|48.08|48.52|49.2|49.3|49.48|49.98|50.25|50.5|50.65|51.35|51.5|51.8|52.25|52.1|52.1|52.2|51.85|51.65|51.7
05220|949727|/equities/new-value-ag|CHALL|14.3|14.4|14.4|14.8||15||15.25|15|15||14.5|14.75|14.6||14.75||14.55|15.25||15.25|15.25|15.25|15.25|||||15.25|15|15|14.5|14.75|14.25|14.7|14.7|14.15|14.5|15|14|14.25|14.25||||14|14|14|14|14.05|15|15|14.95|||15.2|14.95||15.25|15.25|15.25||15.5|14.85||15.5||15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.7|16.5|16|17|17|17|16.75|16.6|||16.3|16.25|16.35|16.2|16.5||||16.3|15.8||||15.95|15.1|15.6|15.9|15.8|15.95||15.9||16|16|16|15.9||16|16.1|16.15|16.45|16.3|16|16.1|16.1|16.25|16.4|16.5|15.5|16.5|16.5||16.5||16.5|16.5|16.5|17|16.75|16.75|17.5|17|16.75||17|17.3|17.5|18.5|19.05|18.6|17.5|18.55|18.75|19.45|18|17.95|18.85|19.55|20|20|20|20|20.35|20.45|20|20.45|20|19.75|20.5|20.8|20.9|20.35|20.4|20.4|20.4|20.4|20.4|20|20.6|20.45|20.5|20.4|20.75|20.9|20.9|21|21|20.8|20.8|20.8|20.8|20.75|20.75|20.75|20.75||||20.8|21|20.8|20.9|21|21|21||20.8|20.5|20.5|20.5|21|20.9|20.9|20.8|20.95|20.8|21|20.95|20.75|21|20.9||20.9|20.85|20.9|20.9|20.8|20.9|21.3|21|20.75|20.25|21|20.95|20.8|21.15|21.15|21.15|21.15|21.1|21.2|21.2|21.15|20.8|21.2|21.2|21.2|21.2|21.2|21.2|21.55|22
05221|955607|/equities/newron-pharmaceuticals|CHALL|20.1|19.1|20|20.65|17.7|17.1|17.15|16.5|16.8|16.5||16.9|16.85|16.7|16.55|16.35|16.4|16.35|16.5|17|17.5|17.5|17.7|17.55|||18|17.35|17.65|18|18.4|18.2|17.55|18.2|18.2|18.2|18.2|18.55|18.35|18.75|18.4|16.6|16.65||15.5|15.5|15.35|15.5|15.75|15.6|16.8|18|17|18.15|18.8|18.95|19|19|19.75|20|20|20.7|21|22|22.5|22.5|20.5|18.9|19.35|20.6|22.3|23.1|23.5|26|22.8|22|21.5|21.35|20.2|18.8|16.95|16.7|16.75|15.9|17.1|16|16|14.35|14.15|14.2|14.5|14.75|15|15|14.4||||14.1|12.9||||14.25|14.15|14.15|14.5|14.55|14.85|15.05|14.75|14.5|14.25|14.95|16|17.5|17.6|18.6|18.75|20.1|20.6|21.35|22|22.8|23.65|25|25|23|23.8|24.35|25|25|25.25|26.65|26.6|27|27|26.6|26|26.5|22.5|22.1|23|22.5|22.45|21.8|24|24.75|25.9|25.25|26.1|26.95|28|28|27.95|24.45|26.7|26.4|29|28|30.05|30.5|31.9|28.55|29.5|29.25|29.85|28.05|27|28.05|27.4|26.2|27|27.15|25.6|29.1|28.55|29.2|29.5|29.2|28.7|29.4|29.2|29.8|30.5|30.5|31.2|31.5|32.9|30|28.5|27.75|27|27.45|28|27.9|28.35|28|26.95|25.3|25|25.25|25.5|25.25|25.95||26.9|26|25|26|26|26.85|27|26.7|28.75|27.45|27.75|27.45|28|29.5|29.9|29.8|30.8|28.8|29.5|31|31.5|30.9|31.5|31.5|30.85|28.85|30.7|32|31.5|32|31.9|30.95|31.55|31.95|32.7|31.5|32.7|32.7|33.9|32.9|34|33.1|34.1|35.45|34.5|33
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|39.59|39.74|39.78|38.26|37.66|38.7|38.86|38.77|38.42|38.6||39.2|37.99|37.99|37.53|37.83|38.4|37.02|36.99|38.03|38.52|37.69|37.59|37.83|||38.08|37.94|38.26|37.66|38.97|39.67|38.45|38.22|37.53|38.82|38.79|38.6|38.65|38.35|38.26|38.61|39.21|38.72|38.68|37.48|37.13|35.93|35.8|36.54|36.81|36.92|35.73|37.34|37.25|38.03|41.07|41.3|42.33|42.94|42.77|43.42|43.58|43.85|43.92|44.24|43.83|43.53|44.13|43.76|43.7|43.63|43.56|43.03|42.86|42.7|43.21|44.55|46.94|46.67|46.63|46.5|47.21|47.78|47.47|47.16|46.63|47.43|47.69|47.74|47.82|47.82|48.27|49.15|48.8||||47.43|46.63||||47.12|47.21|46.94|48.04|47.96|47.91|49.37|48.88|48.84|50.21|51.27|51.54|50.21|51.45|50.61|49.24|50.34|49.99|48.22|47.74|49.02|49.15|51.27|51.54|52.46|51.98|52.24|52.6|51.18|51.89|52.16|52.46|52.07|51.85|52.29|54.37|53.13|51.63|51.05|51.63|51.23|49.64|49.9|51.85|52.16|53.57|53.39|52.6|48.35|50.34|50.12|47.74|44.64|50.56|53.04|54.41|53.92|54.41|52.82|52.82|52.29|52.73|53.17|53.39|52.86|52.29|51.89|53.13|53.13|53.48|53.84|54.5|54.59|54.41|54.32|53.26|53.57|52.86|54.19|54.23|54.41|54.5|54.72|54.32|53.66|53.57|54.28|53.66|53.66|54.67|54.59|55.03|55.16|55.07|55.38|55.34|55.29|55.38|54.59|55.82|57.15|56.44||55.78|55.47|54.9|54.28|55.65|54.9|53.75|53.57|52.77|51.93|52.2|51.14|50.83|51.63|53|53.79|53.75|52.73|51.45|51.32|52.07|51.54|50.79|50.03|49.24|49.9|49.55|49.5|48.13|48|47.03|47.12|46.81|46.94|46.76|46.94|47.12|47.16|47.65|48.44|49.06|49.24|49.59|50.17|49.37|49.02
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.98|8.84|9.55|9.82|10.13|10.44|10.93|9.95|9.68|9.39||9.25|8.83|8.92|9.01|8.72|9.37|8.64|8.7|9.64|9.96|10.25|10.24|9.96|||8.99|7.44|7.78|8|6.64|5.95|5.52|5.25|5.35|5.81|5.71|5.64|5.78|5.63|5.07|5.01|5.51|5.49|5.45|5.15|4.89|5.05|4.92|4.69|4.39|4.08|3.59|3.33|3.15|3.42|3.65|3.67|3.67|4|3.94|4.13|4.41|4.57|4.29|4.66|4.61|4.73|5.11|5.12|5.04|5.12|5.22|5.12|5.58|5.91|5.82|5.73|5.85|5.9|6.18|6.49|6.09|6.97|7.89|8.09|8.61|9.68|9.77|10.29|10.48|10.69|11.28|11.39|11.04||||9.78|9.71||||9.72|9.89|9.98|10.74|11.05|11.16|11.14|11.09|11.85|11.87|10.93|11.03|11.38|11.74|11.9|11.97|12.2|12.58|12.44|11.18|11.73|10.93|10.51|10.33|11.37|12.04|12.28|13.7|13.39|14.68|15.36|16.6|15.91|15.92|17.85|17.99|13.52|12.71|11.9|11.88|11.55|11.62|11.6|13.49|15.22|17.1|16.42|16.74|18.53|20.28|21.26|20.61|19.19|21.86|22.39|25.46|27.67|28.82|30.3|30.56|30.44|33.52|34.31|34.66|35.21|35.56|36.28|35.11|32.75|33.22|33.3|33.2|33.95|33.9|34.26|35.42|35.49|34.73|36.01|36.32|37.35|36.07|36.35|36.32|36.11|36.66|36.73|35.8|35.28|36.14|36.9|37.8|37.49|36.94|36.94|39.15|39.05|38.74|37.8|35.87|35.69|35.59||35.73|35.83|35|35.83|35.94|37.35|37.15|36.46|37.22|36.52|35.45|34.2|34.66|35.83|36.59|36.52|37.53|36.9|38.01|38.29|37.49|38.22|39.08|39.95|40.61|41.85|42.16|41.92|42.58|44.96|45.66|47|47.66|47.59|47.07|46.62|47.49|47.42|47.42|49.22|49.49|49.11|49.36|49.25|49.46|49.18
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||8.5||||||9.5|||9.5||8.65|||||8.8|||||8.5||||||||||||||||||||9.5|||9||||||||9.5||||9.1||||||||||||||8||||8||||||||||||||||||8||||8|||||7.5||7.5|7|6.5|||||6||||6|||||6||6|6||6|6||6.62|||5.9|6||||6.5|||6.5||||6.5|||||||||||6.9||7.1|7|7|6.9|7||6.9|||7|7|||7||7|7|7.5||||7.8||||||8||7.6||||||||7.5|7.5|7.5|8||9|7.75|8||9||||8||||||||||||||||||||||8|||||||||||||||||||||8.5|
05225|955608|/equities/orascom-development-holding-ag|CHALL|39|39.54|37.65|37.56|35.86|35.86|35.45|32.58|32.35|31.41||31.18|30.28|30.73|30.1|31|30.96|30.55|29.83|29.7|30.51|30.01|30.55|30.51|||31.5|30.24|31.36|31.99|31.54|32.71|31|31.36|33.38|34.82|31.99|28.71|25.84|24.49|23.36|23.45|24.08|24.22|24.49|24.08|23.18|23.81|23.36|24.26|25.84|25.03|26.24|25.16|25.57|26.42|25.52|25.16|24.26|25.61|24.44|25.07|25.75|25.43|26.51|27.9|25.16|24.71|24.89|25.57|25.39|25.39|25.88|25.88|26.11|25.66|25.7|26.55|26.78|26.33|25.66|26.91|26.24|26.96|27.63|27.77|27.59|27.63|27.59|28.76|26.96|27.41|29.16|30.55|32.85||||30.82|31.36||||29.21|29.39|30.91|32.35|35.05|34.15|35.5|35.05|35.95|35.05|35.5|37.11|35.95|38.55|38.46|38.64|37.65|35.05|32.98|31.9|30.91|31.27|28.94|30.06|30.46|30.91|31.63|32.26|31.9|25.07|27.59|30.55|30.55|30.37|30.55|30.64|31.14|30.51|30.64|31.45|31.45|31.45|33.25|35.95|35.5|36.04|40.89|37.74|46.59|42.24|44.93|47.72|45.83|46.28|46.28|62.01|64.25|66.05|69.46|65.47|63.8|70.09|74.09|75.85|76.83|77.06|79.89|79.98|70.99|77.73|80.88|86.27|84.07|88.07|92.38|93.28|92.56|91.66|92.56|91.21|92.74|88.83|88.97|89.82|89.86|94.36|95.17|89.41|89.68|89.86|82.63|81.33|82.27|86.72|89.77|97.05|99.12|104.24|102.44|101.55|103.34|102.89||103.34|104.24|101.55|103.25|104.96|101.55|102.44|103.34|105.32|103.34|103.16|103.34|104.24|105.95|105.95|104.24|96.33|92.38|103.34|106.49|105.14|107.39|107.75|114.94|120.42|126.08|128.51|132.1|133.9|134.8|137.49|138.84|139.65|138.3|141.09|140.19|141.99|143.78|144.23|144.05|143.78|145.13|145.76|145.94|145.76|145.76
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|155|155|155|159|157|162|162|159|155|149||145.5|144.9|142|143.7|145|141|141.1|138.7|140.1|144.9|144.9|143.9|141.5|||149|147.8|149|135.5|135|135||||135.5|134.5|134.9||143.2|138||137|138|133|135|135|138|138|143.2|134|||133||139|140|135|143.2||143.3|144.5|143.8|140|140|141||141|140|141|140|139|139|140|140|139.5|142|142|145|149.9|147|148|149|149|155||151||159|159||157.5|159.5||160||||160|152||||152|148|147.2|153|157|160|160|157.7|153|153|151||160|160|150|153.8|165|170|165.1|173|158|154||154|152|159||160|||170|165|170|||180|184.9|185|156|167|168|155|150|160.2|168|170||170|160|160|165|170|180.9|170|178.4|184|186|184.2|185|190|191.5|190.9|190|190|191|193.9|192.1|200|194|195|198||||200|195.2|197|201||197.5|201.5|202||199|||201|200|198||197|197|200|200|198|198||199|200|200|199|198||198|195|195|195|198||198|197||196|191|192|192|192.1|197|193.5|194.5|194.4|194.4|194.7|193.3|200|195|198|199.5|199|199|199||196|196.5|198|199.9|198|200.5|197||198|198|200||200|196|199.7|196.1|199.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|106.5|102.3|101.3|101|105.7|108.5|108.4|106.9|107|104.1||101.6|98.05|95|93.75|92.2|90.55|89|87.65|92.65|94|93.1|87.95|88|||82.9|81.45|77.5|75.75|74|71|70|69.6|69.35|69.5|69.3|69.75|69.95|69.7|67|68.25|67.45|63.3|61.5|56.8|55|55.25|56.5|58.05|61.05|63|63.55|61.2|63.55|64.4|64.7|64|63.9|68.75|69.4|71|71.05|73|73.9|74.45|75.1|75.45|76|76.45|75.5|75|75.5|75.25|76.9|79.8|80|80.75|79.45|79.95|78.5|79.05|76.8|76.4|78.2|77.9|78.75|81.55|82.55|83.7|83.45|83.25|85|84.9|80||||75.3|74||||73.9|71.5|74|71|71.6|72.35|74.4|73.6|74.9|69.5|62.2|64.75|64.2|68.5|68.85|70|73|73.9|71.4|71.9|72.45|67.75|69|69.55|77|80.65|83.5|88.1|87|89|91.75|93.95|90.1|92|96|96.5|98.8|98.5|101|96.4|91.7|92|100|100.9|102.9|104.5|101.9|106.5|105.4|113|118.2|112|109.2|118.5|121.4|127.9|133|138|140.4|142|141.9|145.5|147.4|147.9|147.8|147.4|150|148|146|146.4|145.7|147|148.5|149.5|151.5|153.1|153|152.3|153.4|153|150|148.3|147.7|145.3|145.8|144.5|144.6|144.5|143.8|145.2|148.9|150.5|147|145|144.1|143.2|140.2|139.5|139.4|139.8|137.8|138.2||136.6|136.5|134|137.3|138.3|139|139.5|135.2|136|135.4|131|130|130.2|131.7|135|138|138.3|134|135.1|135.8|139.8|141|141.2|144|144|144.1|145|144.9|144.8|145|145.6|148.3|149.9|145|143|143|146|145.2|144.9|147.9|148|145.5|146|148.6|150.8|151.8
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25||0.27|0.25|0.2|0.24|0.26|0.27|0.28|0.33|0.31|0.15|0.13|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|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|0.11|0.11|0.11|0.11|0.11|0.11|0.12|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|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|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|0.11|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|0.11|0.11|0.11|0.11|0.11|0.12|0.14|0.14|0.13|0.15|0.16|0.17|0.19|0.17|0.2|0.19|0.18|0.19|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.24|0.23|0.23|0.23|0.23|0.23|0.22|0.24|0.26|0.26|0.27|0.28|0.28|0.27|0.28|0.3|0.32|0.3|0.31|0.33|0.33|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.34|0.36|0.37|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.4|0.4|0.4|0.39|0.39|0.38|0.38||0.37|0.39|0.38|0.38|0.38|0.39|0.38|0.4|0.45|0.48|0.51|0.55|0.83|0.81|0.45|0.32|0.29|0.29|0.31|0.31|0.36|0.38|0.43|0.45|0.46|0.45|0.45|0.44|0.53|0.65|0.68|0.72|0.73|0.78|0.86|0.89|0.98|0.98|1|1|1|1.01|1.03|1.07|1.11|1.13
05231|955614|/equities/perrot-duval-holding-sa|CHALL|65.9|||||||||||||||||||||80||70||||||75||75||||||||||||||||||||80|||||||||80|||||||||||||||85|80.1||||||||||||||||||||||97.5|87.5|||||90||||97.5||||100||110|111||||||||||||||||||114|||125|125|||137.5||||||||||||||||||125|125|132.5|131|131.05|134.19||||||||||134.19|134.24|||||134.24|||||||141.51|141.51|143.95|||||147.37|||||||||146.39||||145.42|||||||||||||145.42|||||141.51|||141.51||||||||||153.22|||||151.27|151.03||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|305|279|283.75|287|289|284|278|272|294|274.5||254.5|248|248|240|244.4|244|244.5|240|243.5|250|240.2|242|249|||254.5|248|250|248|243|245|245.2|254|250|250.75|255|255|260|267.75|268|251|250|250|253.75|254|250|252|255|261|261|261|262|289|300|299|294.75|305|310|312|313|313|307.5|304.25|298|314|309|314|320|324||325|330.25|339.5||339|335|335|335|329|335||329|334|337.5|340|344|344|352|341|336|328.5|325|327|326||||317|319||||312|315|321|327|327|327|326|323|325|326|323|326|336|338|341.75|344|353|354|360|362|364|365.5|372|377.75|380.75|377|380|387|387|387|385|390|394.75|397|404|385|359.75|352.5|354|358.5|360|372|395|395.25|416|415|416|414|413|403|399.75|394.75|400|410|424|432|440|427|430|434|427|432|419.5|424.75|419.75|428|435|440|432|439.5|450|458.75|461.75|463|461|467.5|470|473|483.5|493|495|493|493|481|480|477|482.75|487|492|492|498|495|500|496|499|502|501|501.5|495|504|505|508.5||503.5|492|495|495.5|500|500|500|497|500|500.5|500|500|500|499.25|497.75|497|490.5|489|493|487.75|487.75|484.25|479|482|495|504.5|499|492|494.5|505|508.5|511.5|513|515|515|510.5|537|545|554|557|565|562.5|564.5|563|555.5|557
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|20.83|20.83|20.83|21.07|20.83|21.78|21.07|19.22|19.03|||19.41|18.94||19.17|19.41|18.94|19.41|19.41|19.41|21.68|18.94|14.63|14.2|||14.2|13.73||14.53|14.01|14.49||14.58||15.01|15.1|15.15||14.86|14.68|14.39|14.68|14.2|13.49|14.39|14.15|14.2|||14.2|14.68|15.1|15.15|15.15|15.15|15.15|15.15|15.39|16.1|16.1|17.04|17.23|18.23|19.79|19.41|19.41|19.88|19.88|19.93|21.82|23.62|20.36|23.58||24.1|24.1|24.14|24.14|23.2|23.67|23.67|25.8|25.8|26.27|27.46|28.4||27.27||28.4||28.4|28.4|28.4||||29.82|28.4||||29.82|31.53|31.24|34.46||34.94|35.84|35.03||30.3|30.3|31.24|35.03|32.19|32.19|33.14|35.03|36.93|37.78|37.78|37.78|37.87|35.51|36.93|36.93|36.93|38.35|38.77|37.82|37.87|38.82|38.82|39.48|39.48|40.19|39.72|39.1|39.29|39.48|40.71|41.14|39.96|41.19|41.61|41.61|42.89|42.99|42.99|42.99|43.55|42.61|43.55|43.36|43.36|43.27|43.55|43.55|43.55|44.26|44.36|44.45|45.45|45.45|46.39|45.83|45.92|46.3|46.3|45.59|45.64|46.39|47.34|48.29|47.34|47.29|47.29|47.29|46.82|46.87|47.29|47.34|47.29|47.25|47.25|47.25|47.34|47.34|47.34|47.34|47.81|49.19|49.19|49.23|48.29|48.29|47.06|46.35|45.92|45.92|45.92|45.92|45.97||47.01|47.01|47.06|47.29|47.29|46.87|47.29|48.71|48.71|47.81|48.29|48.43|47.53|47.34|47.34|48.24|48.19|46.49|47.34|47.34|48.67|47.34|47.34|48.71|48.71|48.71|48.71|48.76|49.19|48.29|48.05|48.05|47.81|48.52|48.57|46.39|47.34|47.34|47.34|47.34|47.34|48.76|47.34|48.29|48.76|47.34
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.3|47.77|48.92|49.37|49.54|49.67|50.25|49.41|48.66|47.99||48.04|49.01|49.23|48.75|48.48|48.44|47.6|47.33|48.66|48.61|48.26|47.68|47.73|||46.09|45.96|45.78|46.45|46.4|45.74|42.69|42.64|43.08|43.26|43.31|42.73|41.67|41.36|41.27|41.09|39.68|39.1|39.1|38.84|38.48|37.95|37.69|38.31|39.41|40.39|40.61|41.31|41.62|41.4|39.24|39.06|38.57|39.55|39.68|39.99|40.34|41.58|42.64|42.24|42.86|43.84|43.57|42.55|42.91|42.82|42.69|42.51|43.35|44.37|44.28|44.46|43.66|42.91|44.1|44.85|44.59|46|46.49|46.22|46.45|48.13|49.1|49.85|50.43|50.16|49.9|49.45|49.85||||47.29|46.89||||45.96|46.45|46.8|46.89|45.16|44.76|46.49|47.33|47.77|47.73|49.1|49.45|49.54|48.7|47.15|46.27|46|46.71|43.92|43.22|42.86|42.29|41.8|42.29|43.13|43.35|43.35|44.06|43.35|42.82|45.16|46.27|46.62|47.24|47.24|46.09|45.83|44.23|44.99|44.99|44.23|42.91|44.5|47.15|47.15|49.98|51.27|52.2|51.22|53.12|53.61|52.86|53.21|56.71|57.64|58.57|58.74|58.61|59.05|58.08|58.3|59.19|59.27|59.54|59.05|59.36|61.44|61.49|61.4|62.59|62.37|59.85|60.03|59.89|60.03|59.85|59.67|59.14|59.89|59.67|59.49|59.45|59.49|58.83|59.27|59.23|59.41|58.83|57.86|57.06|58.39|59.05|59.19|59.63|59.89|59.67|59.67|59.72|60.16|60.29|60.07|60.07||60.16|59.27|58.17|59.05|59.05|58.65|59.23|58.96|59.23|57.19|56.09|55.34|56.13|56.49|56.49|56.97|55.65|55.34|55.25|56.13|56.27|53.97|54.54|54.5|54.32|55.03|55.29|55.4|55.31|55.27|54.72|56.38|56.72|56.84|55.7|55.23|55.23|55.31|55.99|56.59|56.93|56.84|56.89|56.63|55.65|57.1
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|22.96|22.16|22.1|22.5|22.92|23.04|23.24|22.5|22.32|22.42||20.82|20.46|20.1|21.04|21.6|21.04|21.16|21.3|22.38|22.3|21.3|21.42|21.94|||20.86|19.71|19.81|20.92|19.88|20.02|18.46|17.95|17.44|18.25|18.8|18.91|18.39|18.18|17.77|18.03|17.42|17.11|17.31|17.05|16.7|16.68|15.52|14.7|14.66|15.05|15.21|14.89|15.06|15.85|16.11|16.16|16.15|17.04|16.86|17.25|16.96|16.93|17.67|18.12|18.48|18.46|18.88|19.06|18.98|17.91|17.67|16.46|16.88|17.82|17.93|18.18|18.08|18.02|18.13|18.43|18|17.3|17.12|18.32|18.26|19.36|19.3|20.14|20.76|21.3|21.84|22.26|21.74||||20.38|20.24||||20.46|20.66|20.42|21.48|21.84|22.2|22.5|22.02|22.04|21.72|22.1|21.36|20.54|21.02|20.5|20.24|21.28|21.48|21.3|20|21|19.26|19.2|18.5|18.49|18.9|19.6|21.18|20.96|21.9|23.26|24.98|25.24|26.06|27.1|26.7|25.9|24.48|24.5|23.5|23.5|22.48|23.78|24.86|25.8|28|19.13|18.34|18.07|19.91|20.49|19.21|18.34|18.99|19.52|20.33|20.69|21.76|22.14|22.16|21.73|22.38|22.86|23.27|23.93|24.14|24.86|25.26|23.9|25.1|25.3|25.48|26.46|26.06|28.29|28.99|28.73|28.1|28.97|28.99|29.21|28.31|28.34|28.1|27.07|27.2|27.27|27.72|26.98|27.37|27.72|28.25|28.03|28.2|28.34|28.68|28.49|28.49|27.68|27.53|26.81|27.24||28.16|27.48|26.63|27.24|27.4|27.46|27.29|26.2|26.57|26.2|27.07|24.54|23.55|23.97|24.45|24.73|24.51|24.3|24.36|24.45|24.3|24.41|24.71|25|24.84|25.63|25.76|25.8|26.06|26.74|26.87|27.51|27.59|27.75|27.81|27.7|27.64|27.4|27.94|28.97|28.92|28.31|28.29|28.38|28.79|28.38
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|155.6|153.7|156|152|150.8|151.9|153.5|156.5|156.9|160.9||160.7|160.2|161.2|161.5|148.5|148.5|149|161|162.6|160.9|159.2|156.5|160|||161|162.6|163|164.5|166.5|167.5|163.4|162.4|159|158.5|156|155.4|154|151.8|149.9|152.1|152.5|152|152.9|154|154|149.9|148.6|137.5|136|139.7|133.5|136.7|136.5|139.2|141.5|147|149.5|153.4|154.4|154.7|156.8|156.9|158.8|163.3|160.8|159.5|162|161|157.3|158.9|165.5|173|172.4|172|173.5|174|174.5|177|177|179|179|178.8|177.4|178|177|174|173|178|178|178.3|177|179|173||||174|171||||175|176.7|169.6|171.3|169.9|169.5|172|173.1|173.8|178|179.4|176|170|173|172.6|172.2|175.9|175.2|173.6|171.5|170.5|167.7|161.1|167|176.8|176|177.6|180|173.8|171|173|177.6|173.5|173.9|182|189|180|178.8|173.9|174|173.9|169|168.2|177.4|174.5|184.9|184.1|178.9|171.1|175.2|180.5|173|160|172.1|178.5|180|183|188.9|188.2|183.3|182|184|188.5|190.5|187.9|187.5|187|196.8|194.2|193.5|198|199.5|203.5|205|205|202|201.1|200.3|202|205|207|206.2|206|206.2|206|206.7|205.1|210|205.8|207|208.3|208.9|210|207.4|205.8|204.1|204.5|210|206.1|212.7|211.4|212.3||210|205.1|205.4|205.9|207.8|200|200.8|198|195|195|197.9|200.1|199.2|200|204.8|204.9|202.4|198.7|199|202.7|202.4|204.5|205.5|203.4|195.8|198.5|197.8|194.7|193.8|198.5|199|203|202.5|203.1|205.9|204.9|204.5|204.7|209.9|216.5|212|212|215|214.9|209|209
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|148.3|146.8|146.5|142|141.4|143.1|143.7|145.7|144.8|147.1||147.3|147.2|147.8|147.2|139.6|136.5|140.1|154.4|154.9|154.5|152.5|150.5|151.4|||152.9|152.9|154.6|154|158.8|160.3|157.2|156.9|153.4|151|149.9|149.8|149.4|147.7|145.8|146.9|146.9|146.8|148.3|150.4|149.8|147.6|141.2|133.8|133.1|134.1|128.6|131.3|131|132.9|135.5|137.9|143|146.2|144.7|148.1|148|146.9|148.7|150.6|150|148.5|149.9|149.4|147.7|147.8|155|163.2|164.8|165.7|166.5|166|171|171.9|171.2|172.5|173.5|173.4|172.1|171.4|171.2|171.4|169.2|171|174.1|172.7|172.3|174.7|170||||167.9|164.3||||165|167.3|161.7|164.8|165.5|165|168.9|169.4|168.1|172|172.7|174.5|166.8|168.1|169.5|166.7|170|170|165.5|165.4|166.6|163.7|158.6|166.6|172.8|173.1|175.1|176.8|170.9|171.8|171.7|176.5|172.6|173.3|176.5|183.3|178.5|176.8|174|172.6|171.7|167.7|168|174.2|171.2|180.8|181.8|176|164.5|167.6|169.5|162.7|153|169.8|174.9|176.4|179.5|182.4|181.7|180.9|176.4|176|177.8|179.8|178.1|180|182.9|190.7|184.4|185.4|188.1|188.5|191.3|190.3|189.9|188.9|187|185.5|187.9|188.8|188.9|186.3|187.4|186.7|183.8|183.9|184.3|184|184.7|189|188.7|188.9|190.2|189.3|189|186.7|189.6|192|192|196.7|195.7|194.9||194.5|190.4|189.8|188.6|189|184.6|180.4|178.8|179.3|180.3|181.4|185.6|185.1|183.2|186.5|186.9|184.8|181.8|181.8|183|185.8|184.5|185.9|184.5|176.3|178.5|176.3|176.8|174.1|176.4|176.3|176.7|177.3|179.9|180.7|179.4|179.6|179.6|183|186.7|186.2|186.5|188.5|188.5|183.3|180.8
05244|949711|/equities/romande-energie-holding-sa|CHALL|2012.16|2008.1899|2028.0699|2027.08|1998.25|1988.3|2018.13|2008.1899|1998.25|2023.1||2046.96|2042.98|2052.9199|2033.04|2019.12|2015.15|1998.25|1988.3|1998.25|2013.16|1988.3|1958.48|1953.51|||1928.65|1898.83|1928.65|1933.63|1923.6801|1913.74|1888.89|1814.33|1817.3101|1695.03|1650.29|1540.9399|1540.9399|1568.77|1590.64|1640.35|1640.35|1610.53|1648.3|1680.12|1640.35|1628.42|1560.8199|1590.64|1660.23|1689.0601|1689.0601|1689.0601|1660.23|1769.59|1739.77|1703.98|1690.0601|1769.59|1839.1801|1828.25|1819.3|1849.12|1869.01|1869.01|1849.12|1869.01|1859.0601|1888.89|1878.95|1888.89|1898.83|1898.83|1920.7|1963.45|1898.83|1965.4399|1967.4301|1888.89|1849.12|1898.83|1908.77|1893.86|1893.86|1892.87|1879.9399|1898.83|1908.77|1908.77|1928.65|1978.36|1998.25|1998.25|1998.25||||2028.0699|2028.0699||||1988.3|1839.1801|1804.39|1675.15|1670.1801|1675.15|1669.1801|1670.1801|1677.13|1729.8199|1739.77|1739.77|1712.92|1680.12|1688.0699|1722.87|1740.76|1784.5|1771.58|1789.47|1799.42|1799.42|1789.47|1789.47|1854.09|1890.88|1908.77|1888.89|1819.3|1926.67|1933.63|2008.1899|1983.33|2013.16|2018.13|1998.25|2008.1899|2013.16|1963.45|1888.89|1779.53|1839.1801|1888.89|1998.25|2028.0699|2067.8401|2062.8701|2087.72|2074.8|2164.27|2216.96|2200.0601|2111.5801|2187.1299|2326.3201|2444.6201|2624.5601|2624.5601|2622.5701|2601.7|2604.6799|2684.21|2823.3899|2833.3301|2803.51|2783.6299|2767.72|2643.45|2609.6499|2609.6499|2624.5601|2616.6101|2624.5601|2659.3601|2722.98|2798.54|2863.1599|2783.6299|2892.98|2930.76|2942.6899|2926.78|2902.9199|2873.1001|2818.4199|2732.9199|2683.22|2619.5901|2594.74|2584.8|2583.8|2536.0801|2535.0901|2583.8|2500.29|2535.0901|2604.6799|2604.6799|2604.6799|2604.6799|2624.5601|2634.5||2584.8|2435.6699|2436.6699|2530.1201|2530.1201|2530.1201|2485.3799|2535.0901|2535.0901|2535.0901|2563.9199|2559.9399|2535.0901|2572.8701|2584.8|2654.3899|2763.74|2803.51|2773.6799|2558.95|2554.97|2559.9399|2471.46|2470.47|2470.47|2470.47|2500.29|2531.1101|2540.0601|2535.0901|2497.3101|2539.0601|2539.0601|2535.0901|2543.04|2534.0901|2518.1899|2470.47|2510.23|2542.05|2582.8101|2579.8201|2558.95|2546.02|2535.0901|2564.9099
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.9|7.19|7.3|7.5|7.1|6.7|6.6|6.35|6.35|5.95||5.95||5.95|5.9|5.95|5.95|5.92|5.71|5.95|5.9|5.89|5.71||||5.89|5.95|5.9|5.9|6|6.3|||6|6|6.45|6.3|6|6|6.45|6.36|5.8||5.7|5.6|5.35|5.35||5.15|5|5.24|5.24|5.2|5.24|5.24|5.2||5.05|5.05|5.3|5.1|5.1|5.1|5.1|5.05|5.15|5||5.15||5.15|5.35||5.2|5.4|5.2|5.35|5.35|5.35|5.38|5.67|5.4||5.5|5.27|5.8|||5.5||5.5|5.69|5.69|5.69||||5.7|5.9||||5.9|5.97||5.8|5.99|6|5.94|5.7|6||5.95|5.95|6.01|6.1|6.25|6.28|6.3|7|6.34||6.38|6.35|6.39|6.3|6.55|6.5|6.75|6.5|6.75|6.75|6.5|6.99|6.99|6.99|7|7|6.95|6.8|6.45|6.5|6.5|6.35|6.6||6.85|7||6.75|6.6|6.9|6.9|6.21|6.67|6.8|7.25|7.35|7.8|7.9|7.85|7.84|7.85|7.9|7.8|7.9|7.9|7.9|7.6|7.75|7.7|7.75|7.75|7.9|8|8.15|8.2|8.2|8.25|8.4|8.75|8.75|8.7|8.7|8.7|8.7|8.85|8.9|9|9|8.55|8.5|8.2|8.1|8.1|8.4|8.55|7.75|7.8|7.75|7.95|7.75|8|7.56|||7.45|7.5|7.54|7.5|7.5|7.59|7.5||7.5|7.5|7.56|7.73|7.85|7.8|7.8|7.8|7.8|7.95||8|7.95|8|8.05|7.8|8||8|8.1||7.9|8|7.98|8|7.85|8.25|8.45|8.5||8.35|8.69|8.6||8.85|8.85|8.8
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|49.5|48.5|49|48.5|48||48.5|48.25|48.25|48||49|49.5|49.25|46.5|45.5|45.5|45.5|45.25|47.25|47|47|47.5|48.5|||47.5|47|48|47|46.5|46.5|46.5|47|45|47.75|49.5|50.25|51.5||52.4|49.75|50|49.5|49.75|49||48.5|50|48|47|42.5|41.5|40.5|40|39.5|38|37.5|36|40.65|44.25|45|46.75|48.5|49|49.5|48.25|48|48.2|48.2|45.5|46|47|48.3|49|48.5|48.5|48.25|47||47.5|47.5|48|48|45|44|44|44.75|44.3|44.75|45|44.5|42.5|41|41||||41|39.5||||38|39|39.5|39.9|40|39.5|38.5|38.5|39.5|40|38.45|37.5|37|37|37.6|40|43|43.5|44|45|48.1|49|47.5|52|55.5|60|61.5|60|57|56.75|53.5|52|54|50.45|46|42.25|42|41.75|41.25|44.9|47|50.5|54.9|53.9|55|52|42.95|40.5|38|39|39.75|39.75|35.5|38|38|39.5|41.5|43.5|44.5|45.5|46.2|49|48.5|48.95|48|48.5|51|48.4|48.4|50|50|49.5|52|53|55|58|59|63.5|68.05|71.5|72|73|74|74.5|74|73|72|74.9|75.8|77|77.5|78|78|77.4|77.9|78.3|78.5|79.95|82.5|83.5|83|80|||80|81|81|85|95.25|89||90|88|88|89|90.95|93|87|83|78|78.4|79.45||79.95|79.5|79|80.4|81.85|79|79|81|83.5|79.5|80.1|81|83|82.5|84|83.5|82||83.5|82.4|83.5|83.5|82|83.5|83.2|83
05247|955623|/equities/schaffner-holding-ag|CHALL|133.4|127.96|132.25|128.24|128.05||133.49|128.82|129.29|127.39||133.3|133.4|137.4|124.05|125.95|128.82||129.29|133.59|133.49|133.49||133.49|||131.58|128.82|130.63|138.36|133.59|129.29||132.27|121.67|130.22|128.36|133.01||134.88|120.92|119.06|118.13|118.13||117.2|116.27|||116.27|116.27|120.92||128.36|125.67|126.5|134.88|||||130.22||130.22|130.22|134.88|139.53|141.39|148.83|148.83||134.88|||134.88|134.88|130.22|134.88||134.88|130.22|130.22||131.15|125.67||125.57|127.9|130.32|134.88|139.53|134.88|144.18|142.32|134.88||||134.88|134.88||||136.74|137.2|135.81|144.18|139.53|156.27|157.2|148.83|158.13|162.78|144.18|139.53|134.41|136.92|134.41|136.74|137.2|135.34|130.13|129.29||130.22|130.13|137.48|139.99|137.2|139.53|150.69|146.97|153.48|158.13||157.2|157.2|159.06|153.48|158.13|158.13|146.97|141.39|126.5|133.95|146.04|148.83|149.76|151.99|151.62|159.99|167.43|172.08|175.8|175.34|195.34|216.73|203.8|204.64|209.29|208.36|213.94|213.94|213.94|213.01|218.59|221.29|216.64|228.36|229.75|231.61|218.5|217.2|217.66|207.89||204.92|205.57|206.5|206.5|205.57|207.89|207.43|209.29|212.08|212.08|209.38|209.38|209.38|210.22|210.31||210.31|210.68|210.78|213.94|211.99|211.15||207.89|207.43|207.43||204.64|204.64||203.71|203.71|202.78|200.08|202.78|201.85|202.31|199.99|201.85|203.89|203.89|200.17|200.92|201.66|205.57|212.08|213.94|212.17|214.41||216.73|220.45|219.52|224.17|221.38|225.57|223.24|223.43|224.17|227.89|228.82|230.22|232.54|232.54|221.85||212.08|216.27|||215.8|216.17|212.08|212.08|220.36|218.59
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|63.75|64.7|59.95|60.85|64.5|64.15|62.3|62.5|62.35|61||60.6|59.25|59.3|60.15|60.15|59.2|58.25|58.25|58.1|57.2|56.9|57|55.1|||55.5|54.95|55.55|55.4|55.5|55.75|53.65|53.75|52.9|53.2|52.6|53.3|55.1|53.6|54.25|54.4|54.5|55.45|55.8|56.9|56.1|54.65|55|55.3|56.85|57|56.3|56|56.85|57.5|56.65|58.2|57|54|55.3|56.85|56.25|55.5|55.7|56.5|54.45|53.9|56.55|57.35|56.05|54.45|54|52.1|53|52.8|53.3|53.05|51.15|50.5|51.1|50.5|52.3|50.4|51|51.45|50.85|53.85|53.95|54.1|55.25|56.3|56.05|56|51.7||||48.5|48.8||||48.9|49.5|49.9|49.6|48.9|48.85|49.85|49.45|49.6|50|49.7|49.75|49.65|53.2|52.75|50.15|51.2|50.45|51.35|51.75|50.5|50|48.5|47.45|49.5|51.9|52.8|52|50.7|51.35|52.85|55.75|52|53|57.25|57.65|53.5|52.35|54.8|53.95|45.45|45.6|49.5|51.75|53.7|53.95|53.9|57|55.5|58.5|66|67.95|55|56.3|56.55|61.45|60.5|64.95|65.05|69.85|69.55|71.85|74.25|75|75.65|75.5|77.8|76.9|75.9|77.7|76.9|74.95|75.75|75.55|76.4|76.3|77.95|75.95|77.15|77.95|77.5|76.15|77.8|75.3|73.65|72.4|73|72.6|72.65|74.4|73.7|74.95|73.4|73.1|74|78.1|74.5|71.45|70.45|70|69.75|71||72|72.55|71.3|72.25|73.6|76.35|76.45|74.25|72.5|71.5|70.8|69.85|70.25|70.7|71.05|71.6|73.5|71.9|73|73.5|74|72|75.6|78.8|78.15|80.45|80|78.95|81.9|81.9|82.45|82.95|83.75|81.4|81|82.5|85|84.95|86.2|87.85|86.8|87|87.1|85.9|85|84.5
05250|955635|/equities/schlatter-industries-ag|CHALL|120.87|120.87|120.87|120.81|120.98|121.14|120.54||115.64|118.39||123.9|123.84|121.14|121.14|118.39|123.84|123.84|123.84|123.84|115.64|115.64|123.9|115.64|||115.64|112.88|115.64|118.39|118.39|118.39|116.74|116.68|116.68|116.68|118.89|117.79|115.64|115.64|112.33|118.67|118.39|118.39|114.81|114.81|110.08|110.13|111.51|112.88|115.64|123.9|123.9||123.9|126.65|125.55|125.55|126.1||131.61||132.16|132.16||137.66||132.16|||143.17|143.17|143.17|145.92|145.92|148.68|148.68|148.54|143.17|159.69|156.94||||||||||165.2|165.2|||167.95||||167.95|167.4||||||167.95||170.15|167.95|||||||148.68||164.1|||181.58|180.61||167.95|167.95|162.58|176.21|176.21||187.22||||187.22|187.22|187.22|184.47|181.72|||181.72|176.21|173.73|164.1|164.92||176.07||||192.18|187.5|192.73|203.74|170.7|170.7|191.9||194.52|218.61|||||||223.02|220.26|||220.26|214.76|222.46|212.55||||217.51||||222.46|217.78|225.77|222.88|222.88|222.88|215.86|215.86|224.12|218.61|218.61|220.26||223.02|224.39|223.02|220.26|224.39||225.77|220.26|220.26||217.51||220.26||230.72||234.03|231|234.03||236.78|236.78|236.64|234.03|236.78|223.57|||231.28||236.78|242.01|228.52|231.28|236.78|228.52|232.38|223.15|228.66|239.53|243.11||245.04||247.79||253.71|242.43||251.1||255.37||254.95||256.05|252.75|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|378|374|370.4|380.8|378.9|376.6|377.1|364.7|364.7|374.2||364.7|338.2|339.6|333.9|344.1|345.8|339.2|342|341.1|350.5|345.8|341.1|331.6|||330.6|330.9|337.3|331.6|341.1|340.1|329.7|317.4||333.9|331.3||337.3|322.1|317.4|306|306.9|306|307.4|300.6|305.1|312.6|303.2|307.9|312.6|317.4|330.6|319.7|318.8|331.3|330.6|310.5|308.8|326.6|318.8|326.8|327.1|331.6|331.6|338|338.2||337.3|341.1|341.1|333.5|337.5|347.7|347.7|350.5|355.3|350.5|350.5|350.5|348.9|355.3|350.5|355.3|354.3|355|355|351.2|352.4|357.2|356.9|356.9|359.3|362.8|358.8||||355.3|356.7||||350.5|326.8|331.6|338.2|367.3|336.3|338|336.3|339.6|347.2|354.3|354.3|369.5|369.5|367.6|369|366.6|369.5|378.9|354.8|369.5|355.3|357.2|331.6|346|360|355.5|365|367.1|362.4|371.4|372.3|374.2|360|378|378.5|377.1|369.5|373.3|360|352.9|366.6|369.9|378.9|380.4|395.5|393.2|407.4|397.4|378.9|390.3|389.4|390.3|389.4|401.7|399.1|405|398.8|405|414.9|407.1|401.2|415.9|416.8|415.7|411.6|416.8|421.6|400.7|402.6|402.6|403.3|404.5|402.4|401.9|407.4|409.3|399.3|404.1|405|405.9|405.5|402.2|397.9|388.4|388.4|388.4|388.7|388.4|388.4|388.2|391|391|390.6|397.9|401.4|402.6|397.4|396.9|397.4|397.4|393.4||407.4|405.5|406.4|397.9|392.9|396|396.7|393.2|386.5|392.7|388.4|388.4|380.8|383.4|388.4|388.4|388.2|390.3|392.7|393.2|396.9|401.7|396|394.1|394.1|396.9|393.6|393.6|396.7|396|396|402.6|412.1|420.6|336.3|336.6|341.1|338.4|345.8|345.8|344.6|345.8|345.8|337.3|338|334.4
05252|955631|/equities/schweizerische-nationalbank|CHALL|957|958|925|890|900|960||894|894|||900|900|890|890|855|910|900|875|900|899|888|840|899|||840|870|875|880|896|939|930||940||950|950|940|930|895|920||930|925|925|915|910|915|905|925|925||925|930|930|930||994|960|970|970|975||965||980|999|||||985|957|990|990|||970|970|975||980||1020|||1075|1044|1045|1044|977|1000|1000|||||1050|1000||||960||960|||960|950|965|995|980||985|960|985||1000|1000|1100|||1050|1050|1000|1002||1100|||1175|1155||1150||1164|1200|1200|1220|1220|1230|1226|1244||1275|1300||1266|1289|1344|1300|||1344|1344|1343|1300|1300|1290||1264|1264|1290|1295|1325|1315|1295||||||1265|||1276|1276|1276||1280||||1295|1295|||||1314||1324|1320|||||1339||1334|1305||1300|1300||1300|||1300|||1328|||1340|1339||1344|1353||1341|1355|1355||1360|||||1355|1348|1347|1348|1349|1350|1350||1340|1379||1379|1379|1379|1380|1379||||1389|1390|1350
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1270.65|1245.16|1273.6|1286.34|1282.42|1274.58|1268.6899|1273.6|1264.77|1283.4||1276.54|1263.79|1252.03|1253.99|1290.26|1283.4|1249.08|1243.2|1229.48|1221.63|1216.73|1193.2|1237.3199|||1221.63|1191.24|1225.55|1273.6|1274.58|1280.46|1198.1|1171.63|1168.6899|1188.3|1179.47|1205.39|1198.62|1183.13|1151.17|1158.92|1176.35|1147.3|1156.98|1144.4|1137.62|1149.24|1143.4301|1084.37|1057.26|1064.04|1079.53|1023.37|1026.28|1041.77|1063.0699|1079.53|1052.42|1084.37|1077.59|1104.7|1095.02|1108.5699|1106.64|1109.54|1121.16|1165.7|1176.35|1181.1899|1176.35|1170.54|1173.4399|1169.5699|1194.74|1210.23|1227.66|1238.3101|1192.8101|1167.63|1165.7|1169.5699|1132.78|1181.1899|1161.8199|1154.08|1123.1|1089.21|1108.5699|1137.62|1127.9399|1157.95|1189.9|1199.58|1170.54||||1082.4301|1103.73||||1095.99|1120.1899|1111.48|1160.86|1051.45|1031.12|963.35|968.19|963.35|961.89|948.82|932.85|910.1|924.62|885.89|893.15|968.19|1007.88|977.87|944.47|944.95|910.1|895.09|890.25|929.46|944.47|1000.14|1053.39|1028.22|1039.83|1107.61|1133.75|1110.51|1081.47|1156.02|1162.79|1141.49|1131.8101|1147.3|1098.89|1016.6|966.25|979.81|1088.24|1098.89|1151.17|1133.75|1111.48|1118.26|1191.84|1210.23|1161.8199|1113.42|1173.4399|1200.55|1209.27|1190.87|1208.3|1247.99|1279.9399|1271.23|1322.54|1340.9399|1351.59|1334.16|1328.35|1345.78|1362.24|1331.26|1313.83|1328.35|1320.61|1335.13|1330.29|1353.53|1368.05|1347.72|1321.58|1359.34|1372.89|1394.1899|1394.1899|1374.83|1344.8101|1328.35|1333.1899|1332.23|1335.13|1326.42|1342.88|1359.34|1361.27|1381.6|1369.02|1367.08|1408.71|1413.55|1435.8199|1438.73|1430.98|1430.98|1443.5699||1451.3101|1457.12|1438.73|1448.41|1459.0601|1520.05|1532.64|1492.95|1500.6899|1460.99|1432.92|1382.5699|1353.53|1354.49|1382.5699|1369.02|1373.86|1339.97|1369.02|1372.89|1392.25|1418.39|1418.39|1450.34|1506.5|1502.63|1519.09|1528.77|1535.55|1544.26|1507.47|1532.64|1549.1|1517.15|1478.42|1494.88|1451.3101|1466.8|1494.88|1517.15|1539.42|1555.88|1528.77|1515.21|1523.9301|1489.0699
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|68.67|66.41|67.73|68.29|67.26|68.2|67.26|64.25|62.37|59.26||58.56|58.13|58.23|58.27|56.49|58.23|58.32|57.85|58.56|57.38|56.63|56.44|58.32|||58.32|57.38|56.91|55.03|53.62|55.97|53.62|56.44|58.79|59.26|59.73|60.2|60.2|59.73|61.14|60.67|60.3|61.61|61.66|63.03|62.08|61.14|63.97|65.85|69.61|69.61|70.55|74.31|77.14|79.96|84.19|84.57|80.9|82.31|83.72|83.16|83.48|82.78|83.44|83.72|82.78|81.04|84.19||84.66|81.37|84.66|84.66|87.48|84.66|84.19|83.72|79.96|80.9|83.72|84.66|84.19|84.66|84.66|84.66|84.66|84.66|85.13|85.13|84.66|85.13|84.66|84.66|84.66||||85.6|85.6||||83.72|85.13|83.72|84.66|85.6|85.6|86.07|87.48|87.01|87.11|88.42|88.42|88.42|87.48|85.65|87.48|89.13|88.66|85.6|83.06|84.66|84.66|83.25|84.66|86.31|87.48|87.48|87.48|87.48|87.48|87.48|86.54|86.54|85.6|85.6|85.6|87.01|87.48|93.13|89.36|92.19|109.12|108.27|113.82|118.52|122.01|122.29|117.58|120.69|125.11|129.81|125.11|126.05|126.52|130.66|133.29|136.4|138.75|140.63|142.04|140.07|137.34|139.13|139.22|138.28|139.69|139.97|140.07|140.07|139.69|139.22|140.07|139.22|140.16|140.16|141.57|138.47||141.85|141.95|142.98|143.45|143.36|143.36|141.1|139.41|140.91|139.69|140.16|142.04|142.04|142.04|142.04|141.1|142.04|142.04|142.98|142.98|142.98|143.45|142.98|143.45||143.64|143.45|143.64|141.57|143.45|143.45|143.45|143.45|143.45|142.89|145.8|142.98|142.04|143.92|145.8|145.8|146.27|147.69|147.69|147.22|148.63|150.51|150.51|148.63|150.13|151.26|151.92|151.45|150.51|150.51|152.01|151.82|153.99|153.99|152.86|152.77|153.33|153.33|153.99|153.33|151.45|151.64|151.64|153.33|153.33|149.1
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|17.3|17.18|17.93|18.18|18.42|18.74|18.97|18.92|19.49|18.26||17.44|16.86|16.04|16.53|16.4|16.35|16.31|16.03|16.25|16.27|16.18|16.25|16.1|||15.74|15.59|15.55|16.18|16.17|14.68|14.18|14.03|13.53|13.69|13.66|13.86|13.76|13.41|13.53|13.48|13.51|13.83|13.57|12.85|12.43|12.4|12.05|11.6|12|12.72|12.71|12.58|13.2|13.77|13.92|14.18|14.11|15.03|15.19|15.79|15.69|16.27|16.52|17.18|17.26|17.61|17.48|16.83|16.73|16.07|15.68|15.24|15.33|15.59|16.15|16.27|15.31|15.02|14.94|15.1|15.28|15.82|16.23|16.22|16.06|15.9|16.08|16.47|16.71|16.76|16.85|16.85|15.93||||15.01|15.01||||14.77|14.61|15.1|15.27|15.44|15.44|15.64|15.35|15.52|15.49|14.86|14.27|14.11|14.02|13.44|13.61|14.08|14.34|14.36|14.36|14.44|14.03|13.53|13.94|14.57|15.1|15.2|15.79|15.84|16.37|16.96|17.41|16.73|17.06|17.06|16.49|15.44|15.35|15.35|14.86|14.5|15.6|15.77|16.81|17.43|17.84|17.15|18.18|17.96|18.59|20|19.07|17.33|18.09|17.76|18.09|18.09|18.77|19.9|21.05|21.16|21.91|22.24|22.76|23.07|23.4|23.9|24.23|23.04|23.24|23.14|23.22|23.49|24.05|24.05|24.48|24.47|23.79|23.74|24.03|24.15|23.8|23.85|23.75|23.7|23.59|23.57|23.67|22.92|23.11|23.49|24.15|24.23|24.13|24.9|24.91|24.23|24.02|24.52|23.69|22.91|22.66||24.07|25.06|24.8|25.18|24.65|25.93|25.93|25.53|25.55|24.52|24.48|23.82|23.65|23.97|24.03|24.4|24.85|24.38|24.73|24.7|24.42|25.66|26.56|26.79|26.51|27.39|27.39|26.81|26.39|27.06|27.39|28.43|29.2|28.38|28.22|27.7|28.3|29.05|29.38|30.04|29.88|29.48|29.98|29.88|29.91|29.96
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|79.75|76.5|76.85|77.1|76.55|78.5|78.55|79.2|77|75.95||76.8|77.85|75|75.5|76|76.8||78.4|75.5|75.75|72.3|72|73.55|||72.8|70.3|71.3|70.4|70.8|71.6|69.9|69.65|71.4|73|73.4|70|68.3|67.95|67|66.7|66|66.95|66.4|68.05|65.35|63.4|62|58.75|55.35|55.55|54.6|56.05|56.85|58|58.25|58.45|60|61.15|60.3|62.7|64.3|61.5|61.2|63|61.25|62.3|60.2|56.1|56.1|58|56.45|54.7|56.3|57.1|57.1|56.9|56.65|54|53.7|56.95|57|60.95|61.1|59|58.2|61.4|60.75|61.5|65.2|66|67.2|68.4|67.5||||63.9|62.5||||63.8|64|65.15|65.4|63.95|61.4|61.75|61.15|61.55|62.4|62|62.15|60.9|63|62.6|63.6|65|66.4|64.7|61.95|61.45|59.5|59.3|58.6|57.9|56.2|56.5|57.75|57|58.15|57.95|55.95|53.75|53.9|57.5|56.95|52.5|49.5|49.2|49.9|47.5|47.55|48.85|51.65|51.9|54.05|52.8|52.5|53.8|55.35|60.8|58.7|55|64.55|64.8|68.25|70|71.5|72.8|72.7|72.5|76.9|79.5|78.9|82.75|85|87.4|86|80.8|82.7|80.6|82.75|86|85.2|84.8|85.2|85.9|83.5|86.55|84.9|86.3|80.8|81.95|81.9|81.35|81.05|81.9|81.05|79.9|80.65|78.65|81.25|82.15|87|88|88.9|87.3|85|85.85|80.95|78.3|79.85||79.5|81.7|80.85|81.15|82.5|84.9|84.8|80.1|80.5|80.5|81.3|78.75|78.95|79.5|83.25|86.45|88.5|89.2|88.25|87.95|88.95|89.9|84.7|87.3|89.25|92.25|91.95|92.1|90.9|93.4|93.35|96.35|97|95.9|94.5|93.85|96.85|95.85|97.75|99.85|98.4|94.85|94.85|95.5|95.55|95.3
05261|945906|/equities/spice-priv-ag|CHALL|7.5|8|8.8|9|9.2|9.85|10|10.1|10.3|10.5||10.5|10.15|11.5|10.1|10.15|10|11|11.5|11|12.4|12.1|12|13.8|||12|13.95|12.25|14.8|11.5|11.95|12|10.2|11.05|11.75|13.1|14.5|14.5|14.1|14.15|14.2|13.95|15|15.85|15|16.7|15|16.8||17.4|19.95|16|16.95|17|16.75|17.95|18||20|20|22.9|24.9||24.95|24.95|||25|24.95|25.95|21.5||27|27.9|21.55|||30|29.95||30|30||36.95|||||37.5|||39.95|40|55|||||38|||||37|36|37||38|45|35||36||37|36.45|36.9|39.65|39.95|37||40|||40|39|39|40|42|42.05|47|45||47|49|45|49|53.8|54.95|55|54.95|48.95|48.95|49|55|55||69.7|63|69.75|70|79.6|70|83.45|84|83.95|86|89.65|99.9|99.9||101.5|102|101.5|105||111.9|113|120|130.8|133|143.5|144.7|130|144|144|142.5|148|149||149|148.8|148.9|149|148.5|151|151|151|151.5|151.5|151.5|151|151||151|151|151|151.5|151|151.4|151.5|151.5|151.5|151.5|151.5||151.9|151.5|152|152|150|150|150|150|150|150|152|152|152|152|152|152|152|152|152|152|152|152|152|152|152|152|152|152|154.9|154.7|153.9|153.9|152|152|151.4|151|151.5|151.9|151.9|151.9|151.9|151.9|154.5|155.5|155.5|155
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|400|399|401.75|403|401|404|405|403|402|399||410|403.5|404.5|401|400|396|396.5|400|394|393|387|389|381|||370|373|373.25|379.5|375|375.5|369|374|380|384|387.75|385|380|378|377.25|374.75|370|366.5|362|349.5|344|345|337.5|337.5|340|341.5|341|347|348|345.75|346.75|347.25|347.25|356|359.25|363|366.5|369|370|368.5|374.5|368|370|372|373|366|370|369|380|381|380|381|380|382|380|381|376|381|382|380|381|385|384|384|390|387.75|387|381|391||||384|380||||371|370|371.25|377|377|382|392|391|396|393|404|389.75|383.25|385|385|387|391|396|395|389|389|387|385|387|395|393|393|398.5|398|407|412|414|412|417|412|410|407|405|409|405|394|404|410|420|422|423|419|417|423.5|429|433|427|417|425|433|452|466|473|472|468|475|481|483|481|484|489|488|489|484|484.25|478|484|488|485|483|486.75|491|485|483|481.5|482|476|470|466|461|461|456|457.25|458.75|466.25|468|468|470|483|490|490|490|489|488|483.75|474|465.25||455.5|455.5|452|455.5|448|448|443|440.75|444.25|438|435|434|440|443.5|445|448.25|456.25|462.75|462|460|455.75|462|462|466|472|463|462|464|468.25|480|485.75|495|495|490|482|477.5|483|485|483|488.5|485.5|487|485|489.75|486|482
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|50.59|50.93|51.51|51.51|51.51|51.47|51.03||51.51|51.03||||52.05|52.97|53.94|55.4|56.28|56.37|58.32||52||49.57||||49.08|48.6|48.5|48.5|44.71|45.78|44.42||43.74|||43.59||43.25|43.28|44.71||41.79|42.28|42.28|43.93|43.4|43.25|41.79|41.79||42.77|43.74||44.22|45.07|44.22||||45.34|||46.27|||47.14||||48.6|47.82|47.63||47.63|48.6|||||48.6|||49.18|49.57||50.35||50.54|50.54|49.67|50.06|||||50.06|49.57||||||50.54|||50.98||50.54||50.79|51.03|50.74|||||51.51||51.51||50.54|51.51|52.49|53.36|54.43|53.46|53.46|54.82||54.92||55.4||55.4|56.37|53.46|55.4||54.43|51.81|51.03|56.37|58.22|||59.29|57.25||56.28|56.28|56.86|51.51|58.32|61.23|62.21|62.21|64.15|65.07|64.15|64.15|65.07|64.44|65.61|66.09|66.09|67.07|68.04|67.31|65.61|67.07|72.9|73.92||74.36|74.84||75.33|74.84|74.94|75.76|80.67|76.3|69.98||69.98|69.98|65.61|68.04|68.23||69.98|70.95|72.9|66.09|67.07|67.55|65.12|64.64|65.12|64.15|63.96|63.18||62.21|64||||63.27|63.18||63.18||63.18||62.69|62.21|63.18|64.05|62.69|62.69||63.18|65.12||67.07|68.52|69.88|70.86|69.98|70.95||74.36|75.81|75.33|75.81||76.3|77.27||77.27||77.76|76.01|75.81|||77.37|
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|209.5|208.5|208.9|213.2|213.9|221|223.4|220.2|212.8|212.5||214.1|212|201.7|192.4|193.3|188.5|185|183.7|181.1|179.7|177.7|180.9|179.9|||176.6|179.5|187|187.5|186.5|184|181.3|177|173.9|177|176.8|181.9|182.9|182.9|182.8|182|186.8|184|183.9|182.9|184|187.9|182.5|172.1|170|176|179.7|179.7|185.9|192.9|193.8|194.7|194.4|193.5|189.3|189|188.5|189.6|184.5|185|193|175.5|176.5|177.4|178.5|178|179.4|175.1|178.9|182.2|183.5|187|185.7|184.9|176.2|176.8|177.7|172.9|171.8|180|184.2|189.6|186|189|192.4|192.9|214|219|206.3||||185.5|182.1||||187|188.2|189.5|191.3|180.9|171|173.4|172.9|180|170.1|168|161|161.4|164|162.5|161.5|168|168.9|165|176.8|177.6|169|171|175|190|190|196|209|194.5|203.3|207.9|212|202|212|216.2|211.9|197|199.9|217|247|231|226.2|220.4|240.3|233|244.8|248.4|248|246.5|261.25|280|270|272|283.75|283|297.5|306|314|316.75|317.75|310|317.75|319.75|321|324.75|327.25|337.25|357.75|319|314.5|308|308|312|314|318.75|309.5|307|307.5|315.75|301.5|296.25|294.75|299.25|298.5|292|287.5|291.5|289.5|287|288|297.5|299|300.5|310|306.75|302.75|307.75|292|296|268.75|248|247.8||247|243.9|242.4|248.9|247.5|253|254|250.25|251|248.5|254.5|248.4|251.75|251.75|263.5|252.25|254.5|246.7|249.5|246.3|248|245.1|248.9|255|263.75|264.25|265|267.75|271.5|278.75|278.5|279.5|283|278|274.75|277|278|283|290|293|289.5|289.5|283|287.75|290|289.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|54.31|54.22|60.01|61.53|64.1|64.1|63.13|60.6|59.12|58.66||53.51|53.21|50.68|51.73|52.75|51.52|51.39|49.83|53.13|53.63|53.63|56.59|58.7|||56.55|54.9|57.43|59.46|56.55|56.12|53.29|49.83|50.46|51.39|50.68|50.63|53.13|52.83|51.6|52.37|50.59|51.52|51.14|47.72|46.75|47.97|43.07|43.92|40.29|37.75|35.85|36.28|38.01|39.7|42.06|43.07|38.34|43.03|43.92|44.09|47.3|48.35|50.59|51.22|50.21|51.69|51.99|52.15|50.17|49.03|49.45|48.27|49.66|50.42|51.56|52.2|51.77|51.35|48.9|49.66|48.23|48.27|48.56|50.08|50.68|56.63|56.59|58.28|59.04|59|58.57|56.8|53.93||||51.73|51.27||||49.32|49.75|50.3|50.46|52.7|52.75|53.17|53.17|52.37|53.8|53.63|51.52|51.94|54.43|51.94|51.31|56.17|56.59|54.86|53.63|54.81|51.9|50.21|47.68|50.89|54.65|54.73|55.41|52.83|59.46|61.23|64.78|62.5|66.26|70.1|70.82|65.03|59.12|61.57|56.71|51.52|52.37|54.48|68.16|71.12|72.64|71.12|72.21|73.48|77.66|80.24|75.76|67.99|76.77|76.77|81.93|89.11|94.59|94.59|100.51|99.66|101.61|104.56|106.76|106.76|110.9|112.92|110.56|107.52|111.49|112.33|113.18|114.87|113.6|114.44|116.3|116.98|115.71|118.16|118.75|118.24|117.4|117.15|116.39|114.53|113.18|107.26|109.97|105.74|106.76|107.69|107.86|108.11|106.42|104.31|103.38|105.49|104.98|104.39|103.89|103.46|106.5||107.6|106.5|102.96|103.21|104.98|109.63|109.54|107.52|108.95|107.86|108.02|104.73|105.57|107.18|108.19|110.64|109.88|104.81|105.07|104.73|102.28|106.93|109.21|109.8|109.54|111.32|111.91|111.32|112.58|116.05|116.89|117.91|118.83|119.17|118.67|119.68|116.39|116.89|120.36|121.62|121.2|119.68|119.43|120.86|120.02|120.36
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|173|168.5|174.4|176.4|182.9|185|183.5|180.3|176.7|171.1||162.7|160.1|164|166.3|172.3|163.8|166.7|163|170.8|171.5|169|169.7|170.9|||161.7|151.4|153.5|160.2|153.4|152.1|142.2|139.1|133.2|137.3|143.9|145.3|150|149.2|146.2|146.8|139.1|138.4|135.7|135.1|134.7|134.6|128.5|125.3|127.2|130.3|131.7|126|128.2|133.9|136.6|135.6|131.2|134.9|136|139.4|139.4|141|146.8|147.8|144.6|144.2|145.7|146.9|145.3|136.9|138.5|132.6|133|134.3|135.4|137.5|130.8|130.3|129.5|132.1|126.9|123.3|123.9|134.5|132.7|143.5|142.3|144|148|154.2|156.9|158.4|154||||146.8|145.3||||145.5|148|148.6|148|152.5|151.1|148.8|147.7|147.4|157.6|159.5|151.7|143.7|144.9|136|137.4|142.8|145.4|144|136.5|142|139.6|134.3|122.5|132.2|132.2|139.4|151|147.9|152.5|163.5|177.6|181.1|185.8|200.1|200.1|188.9|186|190.2|181.1|168.7|167.8|171.5|183.4|189|198|189.9|183.9|184.2|198.4|207.5|196|179.5|185.8|182.9|182.4|186.4|195|201.6|205.6|205.5|210.9|213.7|217.5|214.9|221|232|232|217.4|234|230.9|234.9|240|252|272.5|273|273|263|271.5|273.25|276.25|264|263.25|262|259|258.5|260|261.25|253.5|258.5|260.25|266|261.25|256|261.75|263.75|261.25|257.75|251.75|251.25|248.7|241.1||252|253.5|241.4|247.3|249.6|258.75|255.75|244.4|247.9|242.3|246.8|229.6|223.8|231.9|233|232.4|242.9|236.8|238.2|237.5|240.4|248.4|255.75|259.5|257.75|264.5|264.75|261.5|264.75|268.5|269|271|273|276.5|276|276|278.25|279.25|282.75|293.5|292|286|288.75|292.75|293.25|290.25
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|35.35|34.9|36|36.15|37|37.3|36.8|36.3|36|34.9||33.5|33.05|33.15|34.05|34.7|33.5|34.2|33.8|35.15|35|34.45|34|33.65|||31.95|30.45|31.5|32|31|30.3|28.45|28.05|26.9|28.05|29.8|29.95|29.5|29.3|28.95|28.95|27.7|27.5|27.15|26.8|26.95|27.1|25.7|25|24.7|25.9|25.65|25.05|25.35|26.3|26.55|26.85|26.2|26.75|26.9|27.45|27|27.85|28.3|28.55|28.25|28.1|28.3|28.45|28.35|26.9|26.95|25.8|25.55|25.9|25.85|26.45|25.85|25.25|25.5|26.4|25.1|24.2|24.2|26.1|26.15|27.9|27.6|28.5|29.5|30.25|30.5|30.5|30.1||||28.7|28.45||||28.35|28.85|28.95|29|29.75|29.4|29.95|29.2|29.6|30.75|30.9|29.6|28|28|26.7|27.05|27.3|27.35|27.1|27|27.6|26.6|25.75|24.2|25.8|25.95|27.2|28.45|27.5|28.5|31|33.7|33.05|34.65|36.65|36.5|34.2|34.2|34.6|33.1|30.5|31|31.75|33.5|34.8|35.95|34.25|33.05|33.4|35.8|38.4|35.8|32.9|34.4|33.45|34.3|35.2|36.15|37.4|37.7|37.3|39.45|39.95|40.45|40.2|41.15|43|43|41.2|43.6|44|44.5|45.4|47.5|50.4|51.25|50.95|49.65|51|51.4|51.6|50|49.9|49.25|48.7|48.7|49|49.15|48.05|49.1|49.15|49.9|49.25|48.75|49.2|49.4|48.9|48.35|47.65|47.5|46.7|45.7||47.45|47.65|45.95|47.45|47.3|48.95|48.25|46.4|46.6|45.55|46.35|43|42.95|44.05|44.15|44.5|45.95|45.05|45.35|45.65|46.25|47|47.9|49.1|49|50.6|50.5|49.95|50.55|51.4|51.55|52|52.75|52.85|52.7|52.75|53|53.05|53.95|55.7|54.8|54.15|54.75|55.25|55.6|54.95
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|91|91.2|97.85|97.7|94.85|94.95|91.3|81.14|81.23|90.7||89.95|86.8|86.65|89.35|90.85|91.6|92.65|93.75|94.9|85.42|91.15|90.45|89.9|||87.65|84.35|85.85|90.9|91.7|87.7|84.6|79.25|76.7|79.9|79.8|79.65|77.8|72.4|70.4|69.85|68.3|66.65|64.7|63.4|55.4|52.8|50.45|51.95|53.5|55.2|55.7|56|56.05|59.3|60.7|59.3|56.05|55.85|50.5|46.08|44.7|48.32|51.25|55.4|56.75|57.35|59.7|60.7|62.25|62.4|65|62.95|56.73|57.36|59.21|60.29|58.49|58|54.71|57.59|56.1|59.44|63.94|65.29|64.57|66.64|69.52|69.57|70.65|70.96|71.86|72.22|71.28||||66.64|66.19||||65.15|64.75|63.04|64.84|66.33|67.45|71.05|71.46|74.66|73.03|72.4|70.51|65.51|70.2|70.2|69.21|66.96|68.44|67.27|62.95|63.85|62.14|61.06|65.6|70.15|72.67|76.1|77.4|76.82|86.45|106.44|115.18|112.12|116.62|129.95|119.95|100.05|95.64|98.79|96.18|95.46|95.1|104.64|111.67|112.57|121.3|115.9|115.27|117.07|124.28|133.19|122.29|117.97|136.79|136.88|144|146.79|151.11|147.51|148.59|144.99|151.83|154.89|157.6|154.89|156.79|156.79|159.76|150.39|155.79|164.44|167.68|171.1|170.56|174.08|176.96|180.11|173.54|179.57|184.25|186.5|184.43|185.51|186.23|203.52|207.58|208.84|210.37|206.05|210.73|214.6|218.38|222.26|237.97|256.43|259.13|257.78|257.33|256.66|256.66|248.1|243.37||245.62|244.05|240.67|241.87|240.6|244.62|243.14|236.58|235.31|231.29|226.85|222.83|221.98|225.58|231.29|230.45|231.93|225.58|230.23|232.56|227.7|230.23|231.5|232.77|228.12|231.29|233.2|231.29|238.06|241.45|240.18|239.55|243.14|241.66|241.66|237.85|239.76|238.91|241.66|249.07|249.07|248.22|249.28|248.64|251.4|250.55
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|46.22|46.09|46.99|47.42|47.8|47.85|48.19|47.03|46.52|46.39||46.69|47.07|47.16|47.03|47.03|46.73|46.65|47.03|47.25|47.25|47.5|48.45|48.75|||46.82|46.26|45.36|46.82|47.07|47.97|43.86|43.73|43|43.04|42.87|42.62|42.02|41.24|41.29|41.07|39.53|37.73|37.73|37.73|36.87|37.69|36.87|37.69|37.13|37.56|37.56|38.54|38.54|37.99|37.64|37.51|37.64|38.84|38.97|39.4|39.79|39.57|40.3|40.9|41.2|41.84|42.62|41.72|41.72|41.2|41.76|41.89|42.02|43.09|42.87|43.22|42.66|42.27|43.09|43.73|43.52|44.03|44.42|44.12|43.73|44.89|45.83|47.16|47.16|46.47|46.56|47.37|46.09||||46|46.13||||46.73|46.13|45.87|45.53|44.8|44.97|45.27|46.3|47.07|46.73|48.57|48.79|46.69|46.86|45.96|45.62|45.36|45.79|44.97|44.03|44.42|43.99|43.73|44.33|45.49|45.96|45.4|45.23|44.8|45.75|46.13|46.47|47.16|46.39|47.42|46.05|46.47|46.65|46.13|45.75|45.75|44.24|44.16|46.3|47.25|49.82|51.66|52.3|51.28|53.59|53.81|53.46|51.62|54.23|54.79|55.22|55.52|55.95|55.91|55.78|55.69|55.86|55.82|55.61|54.96|55.73|55.69|55.86|56.33|57.45|56.93|55.86|55.95|55.91|55.86|55.86|56.08|55.43|55.82|55.95|55.95|55.69|55.65|55.65|55.26|54.83|54.79|53.81|54.02|54.88|55.13|55.35|55.31|55.43|55.52|55.05|54.92|55.05|55.13|55.13|54.83|54.88||54.83|54.41|53.55|53.85|53.59|53.93|54.53|54.23|54.02|51.92|51.23|51.15|52.09|52.3|53.16|53.16|52.39|51.7|51.75|52.39|52.65|52.3|51.7|52.52|53.12|52.66|52.9|53.31|53.27|53.06|53.27|54|53.67|53.59|53.39|53.31|53.47|53.55|53.59|53.67|53.59|53.59|53.92|53.84|53.88|53.88
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|36.94|35.58|39.48|39.72|39.98|39.02|36.44|29.48|28.4|28.48||27.98|27.06|26.12|26.98|26.96|25.9|25.7|25.04|27.2|27.18|25.58|26.92|27.52|||25.46|23.92|22.94|23.46|22.82|21.34|19.25|18.61|17.75|19.26|19.95|19.75|19.93|19.02|18.12|18.13|16.15|15.68|15.69|15.61|14.9|14.85|13.71|12.61|13.2|14.11|14.3|14.13|14|15.4|15.74|14.56|13.95|16.07|16.55|18.25|17.7|17.91|19.05|20.22|20.26|19.25|19.79|19.03|22.2|28.04|30.64|29.02|30.54|31.82|32.6|32.94|31.3|33.1|33.48|38.78|38.24|42.4|47.3|48.4|47.34|50.65|50.9|51.85|52.5|52.5|53.1|53.1|52.75||||50.3|47.9||||48.44|49.12|49.34|51.1|50.45|47.8|50.2|49.64|54.95|54.1|52.45|50|48.36|50.5|47.3|46.44|49.88|49.5|48.28|44.9|45.86|44|40.62|38.44|42.2|45.04|48.5|49.04|46.38|49.42|49.6|50.95|49.78|52.95|56.05|56.45|51.5|48.3|47.02|44.8|41|41.96|45.86|47.78|47.8|47.5|44|45|46.5|49.8|51|45.88|39.98|49.28|48.94|55.25|58.9|61.85|62.7|62.95|61.8|64.25|65.75|65.95|65.1|62.9|64.1|64.5|56.5|60.2|60.35|65|68|68.9|69.95|71.25|70.9|67.2|69.65|69.8|70.7|68.4|68.65|67.9|66.6|67.3|67.7|67.55|66.45|66.85|67.75|69.55|70.45|69.3|70.5|72.25|70.35|68.8|69.5|69.4|67.4|66||65.85|65.35|64.4|66.15|68.35|70|69.8|66.2|65|63.75|62.6|62.65|62.8|65.9|67.75|67.45|67.7|65.05|66.85|68.4|68.15|67.95|68|68.35|68.6|70.85|71.25|70.5|72.15|72.45|73.15|75.45|75.8|76.5|76.1|74.9|75.95|75.25|76.85|79.2|78.65|78.6|79.7|80.95|82.2|81.3
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2.9572|2.748|3.0363|3.1042|2.8271|2.8271|2.6236|2.4822|2.6123|2.6123||2.601|2.4879|2.584|2.5444|2.5331|2.4879|2.3748|2.5105|2.601|2.42|2.1826|2.1486|2.1939|||1.9338|1.815|1.8659|1.8998|1.8998|1.8489|1.6624|1.685|1.6624|1.7528|1.832|1.8659|1.7754|1.7868|1.7246|1.6963|1.6963|1.6793|1.685|1.6397|1.6171|1.6341|1.391|1.357|1.4136|1.4814|1.4362|1.4023|1.4192|1.5549|1.6284|1.6397|1.5832|1.8772|1.9338|2.0355|2.0751|2.1712|2.2108|2.3635|2.2617|2.2617|2.4087|2.3635|2.1995|2.1995|2.1995|2.1712|2.1939|2.1826|2.1769|2.143|2.0638|2.1034|1.9111|2.0355|2.0129|2.0921|2.1769|2.2617|2.0921|2.2052|2.109|2.2561|2.3013|2.2617|2.3748|2.1599|2.1769||||1.979|1.7811||||1.6115|1.5267|1.5493|1.521|1.504|1.3796|1.5549|1.4814|1.6341|1.8263|1.8263|1.8207|1.832|1.8433|1.9225|2.1995|2.42|2.4313|2.454|2.4313|2.5331|2.601|2.4313|2.5444|2.7084|2.8158|2.9402|2.9402|2.8271|3.1042|3.2456|3.6187|3.3926|3.4604|3.7771|3.7884|3.3021|2.9798|2.9402|2.8667|2.7141|2.7763|3.0703|3.3586|3.6583|3.8449|4.0315|3.958|3.8675|4.2973|4.4952|4.2407|3.8506|4.0994|3.8449|4.1163|4.2916|4.6026|4.7157|5.2019|5.5129|5.8918|6.1066|6.2197|6.0953|6.3215|6.3271|6.5703|6.0105|5.8804|5.8804|5.7561|6.101|6.0501|6.101|6.4006|6.5872|6.7342|7|7.147|7.1696|7.0678|7.0565|6.7851|6.559|6.5137|6.559|6.559|6.672|6.7286|6.8982|7.0961|7.2375|7.294|7.6502|7.7916|7.7181|7.7633|7.9103|7.8708|7.5993|7.6898||7.7859|7.8594|7.3449|7.3506|7.6333|7.8651|7.8368|8.2326|8.3457|8.0969|7.9782|7.4467|7.2884|7.5937|7.6446|8.08|8.2439|8.4192|8.6171|8.6793|8.8094|9.1599|9.0412|9.1543|9.2108|9.5275|9.6123|9.4144|9.4653|9.7649|9.9402|9.9968|10.172|10.059|9.9459|10.1777|10.172|10.0816|10.3586|10.517|10.5735|10.4039|10.2908|10.5396|10.6074|10.6187
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|305|308.5|308.5|303.75|297|301.5|304.25|304.5|304.75|303.25||304.25|302.25|296.5|300|305.25|322.25|320.25|318|315.25|315.75|317|315.25|313|||317.5|316.5|321.75|323.5|326|328.75|323|319.75|320|323.75|324.25|325.75|323.75|329|323|327.25|331.5|332.75|334.75|335.75|330|324.75|320.5|323|332|323.25|327|349.5|351|356.5|357|354.5|358|358.25|356.75|359|360.75|357|359.25|362.25|360.5|360.5|365.75|360|363.5|362.25|369.75|370.75|364.75|370.5|373.75|377.5|369.5|360.5|353.5|357|355|359|358.5|360|344|346.25|346.75|354.75|361.25|356.5|361.25|364|358.5||||342.25|341.75||||350|346.5|345|342.75|345.75|347|341.25|340.5|357|360.25|360.5|363.75|352|359|352.5|344.75|348.25|349.75|352.5|351.25|353.5|349|339|342.75|347|344|344.75|356.5|350|338|352.25|357|355.5|357.25|364|367|361|359.75|362|362|354|362|363.75|360.5|359.75|367.5|361.75|350|325.75|338.75|334.5|315.5|308|332.75|346.25|354.25|360.25|359.25|355|346|337|344|349.25|353.5|354.5|355|363.25|364|346.25|347.5|354.25|356.25|360.5|361.5|363.75|363.5|366|357.75|361.75|361.75|359|353.75|354.75|349.5|348.75|346.25|348|350|342.5|348|353.5|354.25|358.25|358|364|360.75|355.25|348|349.5|345.25|340.5|339.75||341|337.5|334.75|330|334|333|326.5|327.5|330.75|330|318.5|315.5|316.75|329.5|330|330.75|333|333|336|336.25|335|337.75|343|342.25|343.25|349|350.75|350.25|352.75|355.75|352.75|356|359.75|362.75|362.5|357.25|358.25|358.5|360.25|367|366|360.75|364|367.25|366.75|366.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.1|54.8|55|54.9|55|54.5|54.3|51.5|50|49.75||48.95|48.95|49.4|49.7|49.15|48.8|48.5|49.3|48.9|48.75|47.2|47|46.6|||46.7|44.75|45.75|47|47.2|42.95|41.9|41.5|40.75|41.65|42.8|42|40.9|39.45|38.8|39.3|39.5|39.25|40|39.5|38.9|36.5|36.5|36|37.4|39.4|37|37.75|39|39.9|40.45|40|38.5|40.9|40.9|40.9|42.45|43.8|44.5|43.2|41.3|40|40.3|39.9|39.9|39.1|40.3|40.65|43.1|43.5|42.7|42.4|42.7|41.9|39.9|40.35|39.8|40.5|42|42.25|41.4|41.9|41.5|42|42|42.4|42.9|43|39||||37.5|37.5||||37|36.95|37.45|37|37.3|36.9|36.9|36.5|37.3|38.2|37|37.7|37.6|37.7|37.5|37.7|37.7|39.4|38.95|33.6|33|32|31|31.1|32.4|32.9|33.5|35|34|35|35.95|36|34.45|34|34.8|35.2|35.5|35.1|34.2|32.55|28.8|25.95|27.5|29|29|30|30|30.45|30.75|33|34|33.45|29|30.5|30.5|31.95|30.85|32|34.2|34.85|32.9|35.2|35.5|34.45|37.35|37|38.3|38.7|37.4|37.9|37.9|38.9|39.5|39.55|39.05|40.85|41.9|40.8|41.5|42.45|42.8|39.4|39.9|38.4|39.2|41.65|41.6|41.9|42.2|42.7|43.4|43.9|43.5|42.1|41.5|41.3|41|40.35|40.5|40.5|41|41.2||41|41.65|40.75|40|39.65|41.68|40.94|41.23|42.23|38.65|38.46|35.68|37.51|38.11|39.4|39.2|39.4|37.71|41.23|42.18|44.16|44.66|47.14|48.48|46.1|47.44|48.13|46.59|46.99|47.64|48.63|49.42|51.26|51.11|50.12|49.82|48.98|48.93|48.93|50.61|50.51|49.77|49.72|50.02|50.51|50.12
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|16.4|15.45|16.05|16.15|16.5|16.95|17.05|17.15|17.7|16.7||16.2|15.4|14.5|14.6|15.4|14.5|14.1|14.65|14.3|14.8|13.5|12.35|12.25|||12|12|12.1|12.75|12.9|13.45|12.45|12.4|11.85|12.3|12.2|12|11.65|11.7|11.6|11.5|10.65|10.45|10.9|9.62|9|9.05|9.71|8.45|9.2|9.35|9.6|10.15|10.85|11|11.4|11.3|11.3|10.6|10.4|10.6|10.35|10.5|10.45|10.55|10.6|10.85|11.1|11.2|11.2|10.1|9.99|10.05|10.1|10.2|10.25|10.25|10|10.15|9.72|10.5|10.25|10.95|11.2|11.6|11.7|12.35|16.7|16.9|17.1|16.5|16.3|16.6|15.1||||14.3|14||||13.7|14.15|14.4|14.65|14.9|15.3|15.5|15.5|15.9|15.7|15.5|15.5|15.45|15.65|15.6|15.45|15.65|16.1|16.2|15.4|14.65|13.45|12.2|13.2|14.6|14.65|15.7|15.6|14.8|15.05|15.9|16.45|16.75|16.55|17.8|18.2|15|14.5|15.2|15.35|14.25|14|15.7|16.35|16.5|16.5|16.4|15.5|15.6|16.7|17.6|15.3|14.6|15.4|15.4|16.8|19.7|20.75|21.65|22.4|22|23.75|23.9|25.2|24.7|25.3|26.7|25.85|22.7|25.7|26.05|26|27|26.6|26.75|27.9|29.2|28.25|29.7|30.5|31|30.6|29.7|29.6|29.8|29.95|30.55|30.6|30.7|29.85|29.75|30.05|29.25|29.2|28.7|28.85|29.5|28.85|30|29.85|29.75|30.05||31.85|30.3|32.95|32.5|31.5|32|32.1|30.75|30.9|30.8|31.75|30.2|30.2|30.5|31.55|32.05|32.95|33|32.5|32.3|30.35|30.5|31.9|31.75|31.5|31.2|31.3|31.5|31|32.25|32.6|33.6|33.85|33.65|33.7|33.25|33.4|33.75|34.2|34.1|33.8|33.9|33.75|33.2|33.9|34.1
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|6.45|6.47|6.49|6.5|6.3|6.55|6.4|6.55|6.55|6.7||6.58|6.47|6.54|6.59|6.57|6.14|6.25|6.69|7.77|6.3|5.39|5.44|5.2|||4.99|4.7|4.82|4.8|4.92|4.7|5.1|5.1|5.04|5.08|5.1|4.65|4.66|4.7|4.5|4.62|4.6|4.7|4.9|5|5|5|4.6|4.69|4.6|4.8|4.95|5|5.35|5|5.1|5|5.45|5.55|5.3|5.5|5.46|5.8|5.54|6|6.02|5.9|6.12|6.15|6.1|6.52|6.45|6.5|6.55|6.39|6.45|6.75|6.95|7.05|7.6|7.62|7.55|7.51|7.65|7.55|7.7|7.78|7.9|7.9|7.99|7.99|8|8|8.05||||7.8|7.31||||7.4|7.2|6.85|6.84|6.55|6.36|6.35|6.05|6.3|6.38|6.09|5.84|5.86|6.02|6.01|6.15|6.25|6.45|6.5|6.8|6.8|6.39|6.4|6.39|6.25|6.3|6.3|6.5|6.35|6.15|6.35|6.25|6.2|6.2|6.76|6.5|5.9|6|6.2|6.29|5.9|5.4|5.7|6.1|6.38|6.45|6.5|6.5|6.8|6.8|7.2|7|7|7.05|6.93|7.4|7.78|8.1|8.2|8|7.9|8.16|8.43|8.45|8.35|8.23|8.45|8.6|8.28|8.5|8.3|8.41|8.52|8.69|8.65|8.65|8.65|8.77|8.8|8.7|8.65|8.7|8.95|8.72|8.28|8.3|8.48|8.58|8.83|8.9|8.99|9|9.01|8.61|9|9.43|9.5|9.28|9.35|9.45|9.4|9.59||9.5|9.52|9.5|9.62|9.68|9.9|9.9|9.75|9.61|9.89|9.99|10.2|10.15|11|11.35|11.4|11.6|11.6|11.75|11.5|12.05|12.6|12.25|12.2|12.236|12.476|12.476|12.524|12.62|12.764|12.716|12.716|12.956|13.004|12.956|13.004|13.435|14.059|13.867|14.299|14.299|14.155|14.107|14.347|14.107|14.251
05279|955637|/equities/tamedia-ag|CHALL|57.25|60|61|61|61.5|60|58.5|56.5|55|53.75||53.75|51|51|52|50.5|51.5|52.25|53|54|53.25|51.75|50|49|||48.5|47.75||43|43|42.5|42|43|42.9|42|||43|42.5|43|43||43|42|43|42|40.1|42|41.9|43|43.1|45|45|44.5|46.5|48.9|47|47|47|49|49|47.5|49|49|48.5|48|||48.75|48||48.75|47|45.8|47|48|49.5|||48.6|49|49.5|47.75|50.45|49|49.5|49.9|50|50.3|50.3|50.3|50.3|50.45|50.3||||50|49.5||||50|50.3|50|51.5|52|54|51.4|52|52||54|52.1|52|56|56|57|56|55.5|54|53.1|54.85|58|58|60.5|62.95|65.5|66|67.5|68|71.5|71|71.85|72.3|73|76.4|76|75|75.5|74.95|75|74|76.5|75.9|75|84|84.4|84.5|88|90|89.05|89.05|89|91|97.95|107|111|113|113|113|113|114|118|118.9|115|||115|116.1|119||119|121|121|120.6|126|128|129|130|130.5|131|130|131|130|132|132|135.6|136|138.5|136|137.5|138|138|138|136|138|138.3|140.1|142|140|140|140|140||142|143.5|137||138|136.5|136.8||138||138|139|142.2|142.3|143|143|134.1|135|140|138|137|138|140|144|145.1|145.1|146|148.5|147.6|148.9|149|150|150|150||146|150|150|150|149.5|151|150|151.5|152.4|149.5|147
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|19.95|18.15|18.4|18.7|18.7|18.85|19|17.2|15.95|15.95||15.5|15.5|15.95|15.95|16|15.6|15.9|15.9|15.95|15.95|15.65|15.65|15.9|||15.7|15.6|15.4|15.95|15.95|15.8|15.95|15.95|15.8|16|16|16.05|16.4|17|17.5|18|18.1|17|16|16.95|15.8|15.5|15.2|14.7||16.4|15.4|14.6|15|15|15.9|14.35|14.45|15.4|15.3|16.45|17.7|17.15|17.6|18.05|17.75|19.4|17|17.6|17|17|16.5|16.5|17|18|17.3|18.1|17.95|19|20|21|20.95|21|21|21.4|21|21.75|20.5|20|20|21.4|21.5|20.55|20||||19.6|19.5||||20.4|20|20.2|20.1|19.8|20.25|20.3|20.8|22|21.7|21|21.9|22.9|22.5|22.5|21.8|23|23.9|24|22.55|24|23|22.8|24.7|25|25.7|26|25|23.6|24.1|24|24.55|25|25.2|25.5|26|25|25|25.7|27.3|24|22|23.5|25|25.5|25.9|26.4|24|22.8|25|27.9|27|25.5|28.45|27.9|27.9|29.75|30|30|31.7|32.2|33.85|34|34|34.75|34|35|35.05|34.45|34|34.8|35.45|35.7|35|36|37.1|39|41.5|46.3|47.95|47.95|45.5|48|39.5|39.5|41|40.7|40.6|39.9|39|38.5|40|40|37.75|37.3|38|38.5|38.45|38.5|38.5|38.5|38.4||39.4|38|37.95|38.4|39|40.5|38.8|37.5|37.05|37|38.5|37.5|37|39.2|39.4|39.45|39|38|39|39|38.85|42.95|42.5|42.65|43.5|42|42.9|42.85|42.35|45|45.65|45.35|43.9|42|42.75|42|43.1|43.65|45|45.5|46|45.5|46.5|47|47|47.45
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|15.87|15.31|16.38|17.44|17.51|17.1|17.07|16.25|16.61|16.17||16.27|15.1|14.45|14.58|14.28|14.3|14.4|13.55|14.34|14|13.3|13.23|13.38|||11.58|11.19|11.46|12.4|12.3|12.24|11.22|10.91|10.74|12.15|12.79|13.14|13.69|13.53|12.9|13.3|12.06|11.8|11.9|11.15|10.5|10.22|9.82|9.09|9.68|10.19|10.44|10.36|10.54|12|11.96|10.93|10.15|11.2|11.89|12.94|12.56|12.76|13.34|14.1|13.85|14.08|14.33|13.34|13.57|13.34|14.02|13.49|14.28|14.64|15.58|16.01|14.52|14.76|14.12|14.06|13.12|13.09|13.65|14.26|14.12|15.25|15.66|16.4|17|16.38|16.03|16.3|15.97||||14.96|14.72||||14.36|14.03|14.48|14.98|15.25|14.54|14.9|15.09|15.98|16.16|16.28|15.96|14.88|14.98|14.1|13.97|14.6|15.48|15.58|14.98|15.4|13.78|12.15|12.05|13.45|14.09|14.63|16.12|15.88|16.73|17.24|18.34|18.25|18.39|19.75|19.75|19.9|19.35|18.69|17.38|15.6|15.2|16.18|17.19|17.79|18.4|18.3|20|21.3|21.38|21.62|19.9|18.18|19.8|20.48|21.72|22.08|24|22.1|19.7|18.48|20.62|21.34|21.4|20.5|20.5|22|21.78|18.09|18.89|19.05|21.98|23.86|23.24|24.2|25.76|25.3|23.18|25|24.74|24.66|24.28|24.4|24.1|23|23.38|23.16|23|22.14|21.9|22.12|22.58|22.46|21.98|22.28|24.06|23.18|22.24|23.06|22.28|21.1|20.2||20.84|20.4|20.22|21.36|21.88|24.44|23.54|22.2|23.28|22.1|21.06|19.13|18.94|20.4|20.86|21.14|21.3|20.14|20.9|22.74|21.08|21.3|21.28|22.54|23.24|24.18|24.24|23.38|23.06|24.06|24.52|25.8|27.14|26.12|25.96|24.88|25.34|24.7|24.46|26.64|26.6|25.52|25.58|24.78|25.9|26.26
05282|955649|/equities/valartis-group-ag|CHALL|17.1|16.8|17.15|17.3|17.3|17|17.1|16.15|16.2|16.25||16.25|16.25|16.05|16|16|15.75|15.5|15.9|16|15.5|15.25|15.8|16|||15.75|16|16.2|16|16|16|15|15|15|15|14.85|14|14|14.5|14.85|14.5|14.5|14.5|15|15|14.45|14.2|13.9|13.8|13.4|13.8|13.4|13.4|13.4|13.4|13.4|13.4|13|13|13.95|13|12.5|12.5|13|13|13|13.25|13.25|13.5|13.5|13|13|12.5|12.8|13|12.4|12.5|11.55|12|12.2|12.3|12.25|12.5|12.75|13.25||14|14.5|14.8|14.9|14|14.8|15.45|15.7||||14.45|13.95||||12.45|12.2|12.1|13|12.5|13.95|14.65|14|14.5|14.65|15.5|||16|15.65|16|17|16.1|16.1|15|14|14.5|14|15.5|16.5|17|18.5|17|17.4|17.4|18|18|18|18|18.5|18.55|19.4|18.45|18.7|18.5|17.05|19.5|22.45|22.65||24.65|25|25|24|27.8|29.45|24.5|24.5|26.5|27.5|30|33.25|34.45|34.5|34.05|34.45|34.5|35.5|37|37|36.1|37.5|40|38.8|40.8|45|43.5|45.5|45.95|45.5|46|46|46|45.95|46|46||46.5|47.2|48|48|50|50|50|49.6|50.5|51|51.6|51.75|51.9|51.9|50|49.4|50|50.5|49.5|47.5||49|50.5|50.5|52.15|52.2|52.15|52|52.15|52.3|52.2|51.5|52.5|53.4|53.9|53.9|52.05|54|57||57.7||57.75|57.35|57.95||58|57|58.5|60|60|60||60.75|60|60.4|60.4|60.9|59.9||60.8|60.9|61.5||62|61.9|60.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|200|199.9|200|200.1|201|200.5|200.7|200.8|200.8|200.8||200.8|200.8|200.9|200.9|200.9|200.7|200.8|200.7|200.5|200|199.4|199.5|199.8|||199.8|199.2|200.1|201|201.2|201.6|201.4|200.8|201.2|201.2|201|200.5|200.6|200.5|200.8|201|200.8|200.5|200.7|200.9|201|200.8|199.8|198.7|199|199|198.8|198.5|198.9|199.5|199|199.8|199.5|200|200.8|200.8|200.4|200.8|200.3|200.4|201.1|201.9|200.5|200.3|200.2|200.1|200.5|200.5|201.5|201.7|202.1|201.9|200.9|200.5|201|201.7|201.5|201.2|201.5|201.8|201|201.1|200.9|200|200.5|199.9|199.2|199.2|199||||198.7|199||||198.9|199.2|199.4|199.2|199.2|198.8|199|198.8|198.8|198.9|199|198.9|198.9|198.9|198.8|198.5|199.5|199.4|199.2|199.2|199.5|199|198.8|198.8|199|198.8|199|199.2|199|199.2|199.3|199.7|199|199.2|199.5|199.5|199.5|199.5|199.3|199.5|198.8|198.8|197.9|198.5|198.2|198.6|198.6|198.5|197.6|198.1|198.3|197.7|197.9|198.5|198.5|199|199|199|198.8|198.5|198.5|198.5|198.8|198.8|198.8|198.4|198.5|198.5|197.5|197.7|197.5|196.6|197.4|197.4|197.5|197.8|197.9|197|197.3|197.5|197.5|196.8|196.8|196.9|196.2|196.2|197|197.3|197.4|197.4|196.8|197.5|197.5|197.6|197.5|197.8|197.8|197.5|197.5|197.8|197.3|196.9||196.9|196.9|196.8|196.9|196.7|196.8|197|196.3|196|195.7|195.7|195.5|195|195|195.3|195.4|195.5|195.5|195.5|195.5|195.6|195.6|195|195.5|195.7|195.5|195.5|195.5|195.4|196|194.9|195.5|195.5|195.5|195.5|195.5|195.4|195.5|195.3|195.2|195.5|195.5|195.5|195.5|195.5|195.5
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|179.9|181.5|180|179|179|180|179|175|175|177.9||174|169|166.2|167|167.5|168|171.3|160|157.6|160|160|160|162|||160||162|159|153.5|150|140|140|139.3|148|145|140|135|144|141|141|145|145|135|138.4|130|130|137|130|130|131|135|139.4|130|130|130|130|130|135|149.9|147.5|148|143.2|143|147|150|149|150|150|150|150|150|150||150|150||150|148|150|154|154|156|163|163|160|160|165|159.9||159.4|157.7||155||||155|150||||149.9||149|149.7|150|147.9|145|150|150|149.9|147|||149.9|148|153.8|150|151.1|147|148.4|150||150|150|152.5|158|160|158|167|155|180||182|179|174|174|164.9|164.9|164.9|165|148|155|161|155|161||164|160|156|160|156|173|166|172|172|168.1|185|185|180|184|188|188|185|185|186|186|186|188.3|185|185|188|191||194.8|195|191|191.6||191.9|191|191|190|190|189.6|190|192|191|195|193|189.6|192|192|195|192|193|198|192|199.5|197.8|190|199|200||200|199|199|199.9|194|194|191|190|190|188|190|189|187|185.5|186|190|190|190|194|194|190|191|191|191|191.5|192||190|190|||192|192||189|191|195|193|194.5|195.9|195.9|194|189|195|195.7|195.8
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1376|1379|1404|1433|1408|1387|1384|1314|1339|1328||1285|1270|1289|1304|1309|1309|1309|1309|1334|1280|1235|1250|1258|||1220|1225|1229|1280|1282|1285|1269|1260|1240|1306|1294|1250|1270|1159|1179|1179|1164|1200|1205|1210|1126|1141|1133|1071|1093|1111|1125|1105|1180|1151|1161|1196|1252|1289|1281|1299|1300|1315|1358|1359|1319|1359|1353|1364|1353|1284|1288|1273|1277|1258|1240|1250|1258|1270|1284|1289|1296|1294|1309|1190|1175|1153|1190|1187|1200|1162|1191|1207|1259||||1259|1272||||1250|1249|1230|1249|1229|1349|1448|1555|1592|1647|1627|1637|1589|1632|1661|1582|1716|1751|1716|1654|1623|1623|1587|1567|1587|1617|1627|1660|1584|1567|1654|1666|1622|1686|1686|1703|1626|1567|1544|1567|1523|1458|1617|1688|1735|1729|1616|1640|1721|1785|1791|1686|1590|1716|1736|1809|1844|1904|1909|1929|1934|1999|2122|2123|2192|2182|2192|2182|2033|2151|2159|2232|2286|2321|2301|2388|2400|2381|2452|2485|2509|2534|2524|2390|2396|2410|2361|2281|2253|2279|2304|2381|2346|2341|2376|2366|2430|2480|2500|2543|2582|2503||2460|2480|2280|2276|2254|2291|2286|2281|2281|2227|2187|2130|2182|2257|2252|2276|2276|2318|2311|2331|2378|2383|2498|2500|2351|2331|2331|2378|2424|2604|2653|2648|2648|2643|2638|2629|2626|2638|2658|2638|2648|2658|2677|2662|2628|2628
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|34.5|33.3|33.77|34.4|35.2|34.6|35.7|35.7|35.2|34.4||33.9|33.2|32.95|32.8|32.2|32|31.65|32.2|32.5|32.7|32.75|32.6|31.4|||31.65|31.8|31.8|33.5|33.48|33|33.3|33.58|33.88|34.5|33.7|33.8|34.17|33.88|33.9|34.58|34.2|36.2|36.02|35|33.92|33.5|33.33|33.3|34|34.4|32.95|33.1|34.38|33.5|33.8|34.42|34.9|34.73|34.17|34.45|34.55|34.17|34.35|34.58|34.12|35|35.23|36|36.2|36.4|36.62|36.95|37|37|36.9|36.55|36.25|37|38.8|39.6|39.15|38.7|38.98|37.23|36.4|37.5|37.6|38.5|37.6|36.9|37.8|37.83|36.7||||34.83|33.98||||33.3|33.5|33.8|33.85|33.52|33.77|34.5|34.2|34.33|34.48|34.85|34.4|34.2|34.2|33.9|33.7|34.38|34.45|34.17|34.88|35.8|35.77|34.9|34.52|35.2|36.2|36.6|36.6|36|36.1|35.75|35.7|35.9|35.77|35.62|35.9|35.95|35.35|34.6|33.9|33.67|34.15|35|36|35.8|35.7|35.7|37.45|36|37.7|38|36.85|36.9|39.08|39.5|38.77|39.5|39.67|41.4|40.35|39.8|40.6|41.5|41.8|41.8|43.48|44.4|43.7|42.6|42.98|43|44.2|44.2|43.3|43.3|43.42|43.8|43.3|44.27|44.4|44.35|43.48|43.75|43.4|42.8|43|43.3|43.42|43.17|41.9|42|40.33|38.75|37.8|37.1|37.85|37.2|36.4|36.38|35.17|33.9|34.2||34.88|35.3|35.5|36.02|35.67|36.15|36.5|36.3|36|35.62|35.3|35.15|35.05|36.4|36.55|36.95|37.17|36.25|36.7|36.7|36.48|37.38|37.4|37.25|37.3|38.95|39|38.77|38.2|39.5|39.1|39.4|39.6|39.42|37.5|37.58|38.48|38.58|39.1|40.4|40|38|37.75|37.2|37.77|37.48
05290|955648|/equities/villars-holding-sa|CHALL||443.1||443.1|443.1|443.1|433.9||433.9|||||415.4|||438.2|||||||||||442.9|||||||||415.4||415.4|415.4||||447.5||||||||||||396.9|||387.7|||||||415.4|369.2||||||||415.4|||||415.4|||420|||415.9|||||||||461.5||||460.6|415.6||||||460.6|||460.6||||||||420||||498||||||461.5||452.3|452.3|||503.1||500.3||||516|498.5|504.5||||504.5||505.4|455.1|||455.1|461.5||455.5||||||||498.5|||||498.5||||||||||||||||494.8||||||||||490.2||||||||487.4|454.7||454.7|||491||455.1|455.1|||||497.4||||||||||454.7||500.1||||||||||||||||500.1|||495.6|495.6|500.1||495.6||
05291|955622|/equities/von-roll-holding-ag|CHALL|5.99|5.9|6|6.05|6.14|6.04|6.05|6.1|6.15|6.16||6.05|5.99|6.1|6.15|6.13|6.15|6.25|6.29|6.3|6.2|6.2|6|6.09|||6.09|5.99|6.31|6.21|6.2|6.12|6.12|6.25|5.93|6|6.1|6.15|6.29|6.3|6.18|6.2|6.3|6.25|6.4|6.4|6.5|7.9|6.39|6.39|6.31|6.45|6.35|6.2|6.35|6.4|6.45|6.35|6.35|6.4|6.34|6.3|6.3|6.27|6.45|6.5|6.45|6.39|6.5|6.5|6.51|6.55|6.7|6.5|6.3|6.25|6.4|6.58|6.79|6.5|6.63|6.99|7|6.8|7|7.02|7.1|7.75|7.8|8|8.01|8|8.35|8.3|7.7||||7.66|7.6||||7.75|7.7|7.4|7.5|7.48|7.45|7.45|7.5|7.5|7.6|7.5|7.8|7.5|7.78|7.65|7.5|7.8|7.88|7.8|7.88|7.1|6.98|6.78|6.5|6.5|6.4|6.75|6.82|6.5|7|7.04|7.14|7.2|7.2|7.58|7.5|7.19|7.3|7.3|7.48|6.95|7|7.39|8.5|8.74|8.99|8.9|9.1|8.85|9.6|10|9.5|7.99|9.2|9.86|10.5|10.95|11.2|11.7|11.7|11.6|11.45|11.5|11.85|12.1|12.2|12.2|12.35|12.4|12.4|13|12.15|12.15|12.1|12.2|12.2|12.2|12|12.2|12.2|12.25|12.25|12.35|12.6|13|11.3|11.3|11.4|11.15|11.25|11.35|11.35|11.3|11.45|11.4|11.1|11.15|11|11|11.45|11.7|12||11.9|11.7|11.7|11.7|11.4|11.75|11.65|10.95|11|10.7|10.3|10|10.1|10.1|10.15|10.15|10|10.1|10.1|10.3|10.5|10.8|10.7|11.35|11.15|10.7|10.85|10.8|11.1|11.5|11.15|11.5|11.5|11.7|11.55|11.6|11.7|11.7|11.7|11.65|11.6|11.2|11.2|11.2|11.1|11.05
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|105|101.4|102.4|101|104.1|105|104|101|103.5|100.9||90|82|79|82|85|72.5|70|72.5|75|75|73.9|74|72|||69|66.15|70.25|70.85|69.85|70.55|66|69.85|72.9|70.2|68.95|66.2|65.75|64.4|63|65|64|61|61.6|62.2|59.5|53|50.4|53.95|57.8|59|60.5|64.75|75|77.2|83.2|85.85|78.5|93.25|101.3|103.5|111|111|113|117|114|117|117|114|115|119.4|118|118|124.8|119|116.8|116.9|116.9|119|123|125.5|123.1|127.3|133|142.5|140.6|139.5|143|141.9|142.5|145|151|151|150.6||||146.8|148||||148.5|149.5|147.9|150|150.9|151.5|154.5|150|154.4|156.9|157.8|158|156.1|155|153|153|158.8|159.8|155|154|154.8|155|155|155|154|154|155|155|152.8|154.8|160|159.3|159|158.8|160|166.5|171.9|160|159.5|149|148.2|141|155.5|154.8|152|151|155.9|159.8|157|161|175|162.9|155|158.4|162.9|171|172.9|175|177.5|181.2|182.5|192.2|198.4|209|203|205|206.9|200.6|190.5|191.3|196|195|204|208.4|210.3|212.8|215.9|219.7|220.5|219|220.3|220|220|230|243.8|245|246.4|249.6|249.3|249.8|256.5|259.25|260|258.25|258.25|258.25|255|251|253.5|254.75|255|255||259|259|258.25|258.5|260|260|258.75|252.75|253|248.2|247.7|253.5|258|264.75|265|264.5|265.25|267|267.75|261.5|260|265|265|269.5|268.75|267.75|268|269.5|270|268|264.75|264.75|264|264|270|268.25|262.75|263.5|261.25|262|261.25|267|270.5|271.5|275|273
05294|955654|/equities/walter-meier-ag|CHALL|10.43|10.63|10.83|11.08|11.61|11.61|11.7|11.88|10.63|9.47||9.47|9.74|9.47|9.42|9.47|9.65|9.56|9.47|9.96|9.91|9.74|9.78|9.74|||9.74|9.56|9.6|9.51|9.65|9.74|9.47|9.74|10.27|10.47|10.72|10.81|9.56|9.56|8.93|8.93|8.76|8.93|8.93|8.93|8.93|8.93|8.8|8.93|9.56|9.65|9.74|10.05|10.54|10.68|10.72|10.99|11.08|11.25|11.75|11.79|11.88|12.15|12.01|12.1||11.43|11.43|11.43|11.39|11.43|11.52|11.52|11.57|11.75|11.61|11.61|11.34|11.52|11.43|11.61|11.75|12.06|12.15|12.29|12.1|12.33|12.59|12.68|13.04|13.28|13.93|12.68|12.23||||11.25|11.06||||10.83|10.84|10.51|10.46|10.5|10.08|10.72|9.91|9.74|9.81|9.83|9.74|10|10.09|10.24|10.34|11.61|11.61|11.28|11.08|11.13|11.25|10.9|11.08|12.26|12.59|13.03|12.87|13.16|13.76|14.16|14.65|14.43|14.57|14.65|14.68|14.57|14.29|14.11|14.07|14.65|14.97|16.08|16.18|17.24|17.86|17.6|17.33|17.29|18.49|19.56|18.58|17|18.13|19.65|21.26|22.54|23.78|23.22|23.31|23.22|23.28|24.3|25.62|25.55|25.01|25.87|25.51|25.55|26.76|25.99|25.99|26.24|26.69|26.49|26.74|27.14|27.06|27.08|27.51|29.3|27.31|27.28|27.69|27.53|27.69|27.69|28.32|30.01|30.01|29.94|30.19|30.19|30.39|32.05|32.83|32.87|33.03|29.65|29.73|29.76|30.17||29.99|29.73|29.99|29.98|29.99|29.99|29.91|29.99|29.65|29.87|30.16|29.6|30.82|31.16|31.78|31.24|32.14|31.62|32.05|31.8|32.14|32.32|33.23|32.87|32.48|33.5|33.94|32.82|32.63|32.95|32.87|33.04|33.04|33.02|32.87|33.04|33.29|33.27|33.43|33.82|33.88|33.63|33.38|33.71|33.9|32.97
05295|955652|/equities/warteck-invest-ltd|CHALL|1452|1472|1462|1457|1459|1459|1458|1458||1457|||1452|1458|1452|1457|1459|1438|1459|1405|1458|1431|1424|1425||||1414|1395|1395|1376|1376|1381|1376|1386||1422|1424|1371|1378|1462||||1414|1352|1290|1271|1271|1280|1280|1309|1309|1328|1350|1376|1386||1436|1443|1444|1443|1442|1441|1441|1400|1433|||1395||1405|||1386|1433|1441|1409|1432||1432|1357|1386|1409|1440|1440|1438|1396|1395||1424|1424|1457|1433|||||1409|1386||||1386|1386||1347|1376|1347|1356|1386||||1386|1362|1358|1357|1357|1338|||1338|1357|1366||1376||1338|1376|1338|1357||||||1347|1386|1357|1357|1357|1357||1368|1347|1381|1381|1381|1395|1395|1357|1389|1363|1388|1400|1433|1419|1433|1433|1433|1433||1494|1438|1443||1480|1453|1494|1452|1491|1457|1494|1472|1452|1462||||1445|||1495|1503|1500||1457||1453|1491|||1481||1472||1434|1434|1472|||1476|1457|1433||1452|1433|||1476|||1491|1462|1491|1462|1457|1433|1443|1433|1462||1446||1510|1457|1481|1481|1467|1515||1472|1467||1519|1481|1476||1476|1476|1458|1481|1481||1472|1472|1472|1486|1529|1486|1486
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||29.6|||||||||||||||||||||||27|28|||33.5||||||||||||||||||||||||||||||||35.5|||||||||||||||||||||32||||||39||||||35|||||35|||||39.25||39.25|42.5|33||36.05||40|45||50|||||||||||42|||50|50|60|60|||50||||||50|||||||51||||48.05|||||51|||||||51||53||||||||||||||||||||||||||56|||||||||||56.5|||||56|56|||||||||55|||||||||||||||||||||57|||||||52
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|75.93|75.98|75.98|75.98|75.98|76.92|76.87|76.77|76.77|75.19||74.01|77.86|77.71|76.97|76.48|76.57|75.98|75.98|75.98|75.98|76.18|75.09|75.98|||75|76.52|75.98|76.97|75.98|75.98|75.98|75.88|74.01|75|75.98|75.98|75.98|75.98|74.9|74.7|72.92|72.97|72.53|71.64|75.78|75.78|76.97|75.98|74.5|74.5|74.9|68.58|70.55|74.01|74.01|74.01|73.02|75|76.18|76.48|76.97|78.94|80.37|80.82|81.31|80.87|81.31|81.31|79.93|80.92|81.31|81.8|80.87|80.92|80.92|79.93|79.93|78.94|79.93|80.42|79.93|76.97|75.98|75.88|76.48|77.86|78.89|77.96|77.96|80.92|80.92|79.44|78.94||||78.94|74.8||||75|75|76.77|74.01|74.01|74.4|77.36|78.74|78.79|75.88|75.93|75.98|78.94|79.93|79.93|80.92|82.89|82.89|81.9|82.89|75.98|75.98|76.97|76.97|78.94|78.94|78.94|78.94|78.94|78.94|80.42|83.88|82.89|83.88|81.9|81.9|81.9|81.9|76.18|69.07|69.07|69.07|73.02|73.02|74.01|74.01|72.03|75|75|74.5|75.98|76.33|72.53|77.96|78.84|79.68|79.68|79.93|80.92|79.93|81.41|80.92|83.88|83.83|84.27|85.8|84.86|86.84|84.81|85.85|86.84|86.24|85.95|84.28|86.19|86.63|87.17|85.56|87.66|87.66|87.81|88.15|88.1|87.17|86.29|86.39|87.91|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|87.71|88.2|88.2|89.08||88.59|88.2|88.2|89.08|89.08|90.06|90.16|88.2|85.75|84.67|84.72|86.24|86.14|86.14|86.24|86.93|86.73|86.24|87.81|88.15|88.2|91.63|92.81|92.61|91.93|92.95|93.05|93.05|93.1|93.35|94.08|96.04|95.06|94.91|94.96|96.04|96.53|96.43|96.04|97.02|96.53|96.53|96.53|96.04|96.04|96.73
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|293.54|293.54|293.54|293.54|293.54|297.21|297.21|297.21|298.68|303.81||304.55|306.75|311.88|311.88|311.88|311.88|313.35|314.09|308.22|308.22|308.22|308.22|307.48|||308.22|304.55|306.75|315.55|317.02|319.22|303.81|301.61|300.88|303.08|303.08|294.27|285.47|282.53|281.8|280.33|281.06|278.86|278.86|283.26|281.8|276.66|280.33|282.53|284.73|293.54|300.14|300.14|300.88|300.88|284|284.73|284.73|282.53|281.06|279.6|275.19|267.12|274.46|275.19|273.72|282.53|284|289.14|289.87|296.47|297.21|301.61|308.95|311.88|315.55|314.82|318.49|318.49|319.22|322.16|319.22|323.63|327.3|344.91|329.5|333.9|330.96|333.9|344.91|333.17|340.5|341.24|366.19||||348.58|363.25||||351.51|355.92|363.25|344.91|358.12|357.38|357.38|359.58|366.92|371.33|395.54|388.2|377.93|359.58|348.58|359.58|374.26|374.26|355.92|340.5|345.64|355.92|351.51|388.2|403.62|432.24|432.97|437.37|443.24|451.32|448.38|465.99|468.19|469.66|490.21|491.68|477|460.12|468.93|469.66|468.93|452.78|499.02|496.08|506.35|506.35|497.55|506.35|498.28|512.22|529.84|513.69|496.81|532.77|512.96|532.04|531.3|543.05|554.05|567.26|564.33|579|582.67|571.67|576.07|579.74|583.41|586.34|601.75|600.44|585.26|585.26|585.95|585.95|580.43|582.5|586.64|579.05|576.29|579.05|579.05|579.05|575.6|572.84|573.53|575.6|572.84|577.67|576.29|583.19|590.09|590.09|596.3|592.85|596.3|596.99|599.06|596.3|593.54|596.3|582.5|583.19||583.19|586.64|572.84|576.29|586.64|593.54|593.54|568.01|568.7|562.48|565.94|574.22|579.74|593.54|602.51|605.96|606.66|586.64|607.35|607.35|613.56|614.25|614.25|620.46|612.18|614.25|612.18|624.6|625.98|630.81|648.76|631.5|636.33|635.64|639.09|648.76|648.76|650.83|657.73|652.21|654.28|658.42|676.36|676.36|663.94|662.56
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3990|3980|3940|3930|3940|3920|3940|3960|3940|3920||3900|4000|4000|3950|3950|3970|3970|3940|3940|3940|3940|3930|3900|||3870|3850|3850|3870|3860|3850|3830|3860|3840|3940|3940|3920|3920|3940|4000|3890|3870|3830|3820|3840|3840|3850|3870|3850|3880|3880|3900|3900|3999|3950|3920|3950|3990|3960|4000|4000|4000|4010|4070|4050|4050|4000|4025|4050|4050|4050|4070|4070|4099|4085|4099|4100|4120|4200|3990|3850|3800|3750|3830|3850|3850|3850|3730|3700|3700|3690|3680|3690|3700||||3730|3720||||3670|3670|3670|3670|3660|3670|3650|3570|3570|3570|3550|3550|3550|3530|3530|3500|3500|3500|3500|3500|3500|3490|3490|3450|3440|3480|3440|3490|3470|3500|3500|3460|3470|3470|3450|3400|3360|3390|3390|3400|3380|3380|3470|3460|3430|3450|3430|3400|3416|3380|3450|3350|3350|3450|3560|3580|3619|3620|3620|3620|3630|3650|3650|3670|3650|3630|3610|3620|3600|3650|3650|3670|3650|3660|3665|3670|3675|3660|3720|3660|3670|3670|3640|3650|3620|3590|3530|3555|3550||3560|3550|3560|3550|3580|3580|3600|3620|3620|3620|3620|3590||3575|3600|3560|3590|3590||3580|3580|3580|3580|3540|3550|3550|3560|3580|3580|3580|3560|3590|3580|3580|3595|3570|3590|3605|3580|3590|3615|3640|3630|3630|3620|3650|3650|3640|3660|3660|3650|3650|3665|3670|3660||3670|3660|3650
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|199.1|197.6|205.5|206.2|213.2|215.1|218.4|217.2|218|216.6||213.3|206.5|193.2|193.7|195|192.1|191|188|197.5|200.7|196.4|195|195.7|||192.8|183|188.6|206.7|202.4|198.8|181.5|180.1|177.5|188.7|191.7|188|193.7|189|178|179.6|161.4|155|156.5|153.3|147|145.8|136.7|131.5|142.7|162|162.6|155.9|160.5|175.1|176.2|169.3|160.1|169.1|173|183.3|183.2|188.9|196.5|202|201.2|202.2|203.8|205.1|207.8|209.5|215.2|204.6|211.3|215.8|217.6|221.4|212.8|214.1|200.9|211.2|203.3|213.5|229.7|231.6|228.4|235|235.7|239|243.7|236.7|248.4|245|243.8||||230.9|223.1||||223.8|223|231|240.3|241.8|239.3|240.8|235|247.2|247.8|246.2|249.9|239.1|241.7|229.7|226|235.3|236.5|229.5|219.4|219.8|210.6|204.4|197.8|216|223.7|229.2|231.5|217|234|234.7|249|243.9|246.5|256.75|258.5|244|238.9|221.4|205.6|186.7|184.4|192.3|205.9|210.5|218.5|224|219.7|226.9|252|250.5|230.5|222|265|272.25|287.75|289.25|297.25|305.75|310|308|310.5|315.75|313|299.5|295.5|303.5|299|283.25|283.25|271|279.5|287.75|285.75|291.25|297|294|282|291|293.25|294.5|287|290.25|287.5|279.5|282.5|285|282.75|275.75|277.25|279.5|284.75|287.75|287.25|284.75|290.25|290|285.25|285|285.25|281|276||279|278.25|273.5|273.5|282.25|289.25|285|274.5|274.5|272.75|269|261.5|263.5|269.75|273.25|255.75|257.25|249.9|255.75|259.25|257.75|257.75|261.25|262.75|260.25|269|272.5|271.5|275.5|278.5|280.5|285.5|289.75|289.75|285.25|291.75|296.75|293.5|295.75|304.5|305.25|301.5|303.25|304.75|309|304.75
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||456||||||361||||||||||458.75||||||460|||||||||||||||||||410|||420||400||470||450||||||||401|||||||||||||470|450||||||||450|510|450||||||450|||||440|420|||387.25|||340|||390|||||400|||||||||420|||380.25||400|||||||450|||||480||||||480||525|||||||||450||||||||455||460||||464.75|||||||||474.75|||441.25|||||480||||||||441|||||475||||475|||470||440||||480||425|||401|||||450|450||451|||||||473||||441|474.75||||435||475|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.295|1.234|1.198|1.205|1.219|1.224|1.25|1.246|1.26|1.258||1.274|1.26|1.213|1.223|1.197|1.171|1.173|1.165|1.21|1.215|1.185|1.174|1.191|||1.184|1.18|1.18|1.195|1.169|1.183|1.164|1.182|1.19|1.209|1.3|1.27|1.22|1.18|1.119|1.035|1.024|1.029|1.03|1.024|0.986|1|0.989|1.005|1.011|1.065|1.071|1.09|1.11|1.2|1.234|1.273|1.269|1.345|1.354|1.391|1.45|1.458|1.427|1.466|1.49|1.491|1.516|1.478|1.46|1.415|1.395|1.338|1.35|1.38|1.366|1.388|1.348|1.34|1.289|1.341|1.35|1.326|1.339|1.333|1.345|1.37|1.37|1.408|1.416|1.399|1.465|1.438|1.399|1.34|||1.285|1.277||||1.306|1.317|1.32|1.292|1.249|1.298|1.341|1.307|1.346|1.318|1.23|1.349|1.245|1.267|1.27|1.296|1.397|1.403|1.438|1.448|1.49|1.493|1.494|1.507|1.618|1.608|1.616|1.63|1.585|1.609|1.574|1.655|1.6|1.635|1.73|1.69|1.499|1.439|1.406|1.39|1.4|1.37|1.408|1.418|1.415|1.45|1.438|1.458|1.411|1.453|1.6|1.534|1.38|1.479|1.507|1.549|1.665|1.719|1.84|1.826|1.799|1.8|1.837|1.853|1.857|1.85|1.857|1.82|1.819|1.929|1.947|1.988|1.995|1.999|2.025|2.053|2.075|2.067|2.12|2.155|2.167|2.163|2.16|2.152|2.105|2.107|2.083|2.075|2.098|2.127|2.155|2.192||2.23|2.25|2.232|2.245|2.243|2.3|2.31|2.303|2.32|2.335|2.33|2.297|2.288|2.297|2.297|2.308|2.333|2.33|2.297|2.285|2.23|2.225|2.235|2.27|2.275|2.305|2.37|2.355|2.377|2.365|2.365|2.385|2.34|2.34|2.357|2.335|2.335|2.3|2.38|2.507|2.52|2.487|2.47|2.45|2.45|2.462|2.46|2.522|2.542|2.598|2.605|2.652|2.658|2.607|2.61|2.527
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|117.5|117.5|119|123.5|124.5|124|123|121.8|116.5|116.5||113.8|113.5|106.2|104.5|104.8|104.5|98.8|100.2|104.5|107.2|106|103.5|102.5|||102.2|103|103.8|104|103.2|104.5|104|107.8|110.2|114|120|114|115.5|117.8|116.5|118.8|121.2|121|120.2|119|119.5|116|115|114.8|117|124|125|126|127.8|129|123|121.2|120|120|119.8|121.5|123.5|122.5|124.5|118.5|118.5|118|117|119|118.5|119.5|117.8|116|118.2|121|119.5|119.5|119.5|122.5|123|123|119.2|123.5|124.8|124|123.2|123.2|124.2|127.2|128|125|125.8||119.8|115|||110|119||||120.8|120.8|125|125.2|130.5|127.5|127|124.5|124.5|125|126|122|118.2|117|117.5|116|119.2|121.5|118|117.2|116.8|115|110|111|116.2|118|118.5|118.5|111.2|116.5|123.5|125.5|120|120|119.5|117|106.5|95|87.5|87|85|90|93.2|102|107.5|108.2|110.5|106|105.2|115.5|122|109.2|104.8|112|107.8|114.8|118.2|120.5|118|119|116.2|117.2|118|118.5|114|115|120.2|122.2|122.5|125|123.8|125|127|127.2|129.8|130|135.5|131.5|135|136|138|139.5|139.2|137|139.2|139.5|138.5|137.8|136.8|137.5|142|143|148.8|149|150|157.5|163.5|164|157.5|155|151.5|153.5|154|156|154|147|147.8|147.5|150|149.8|149|149|148.5|149|153|152|153|153|154|155.5|158|156.5|155|155|160|164.5|167.5|160|152.5|153|157|154||157|159|160|160|157|157.5|159|162.5|169.5||172.5|172.5|168|171|170|167
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.59|6.38|6.84|6.82|7.25|7.49|7.12|6.45|6.43|6.38||5.85|5.49|5.37|5.43|5.42|5.28|5.2|5.28|5.34|5.47|5.31|5.25|5.22|||5.04|4.75|5.04|5.65|5.14|4.6|4.22|4.12|4.04|4.27|4.3|4.19|4.08|3.76|3.69|3.71|3.9|3.86|3.87|3.75|3.63|3.78|3.6|3.5|3.48|3.74|3.75|3.83|4|4.14|4.21|4.06|3.93|4.28|4.4|4.55|4.62|4.79|4.95|4.99|4.92|4.99|5.2|5.2|4.96|4.69|4.74|4.42|4.5|4.56|4.67|4.67|4.54|4.53|4.39|4.61|4.51|4.52|4.85|4.8|4.86|5.09|5.5|5.84|5.8|5.77|5.93|5.99|5.5|5.36||5.12|5.1|4.95|||4.95|5.1|5.31|5.35|5.4|5.58|5.83|5.93|5.87|5.96|5.93|5.7|5.75|5.76|5.95|5.8|5.8|5.78|5.91|5.72|5.74|5.75|5.59|5.25|5.38|5.9|6.19|6.39|6.95|7|7.29|7.33|7.55|7.38|7.72|8.3|8.2|7.7|7.19|7.18|6.76|6.29|6.27|6.78|7.36|7.6|7.79|7.23|7.47|7.48|8.63|9.63|8.36|7.68|7.89|7.96|8.25|8.32|8.69|8.94|9.29|9.26|9.15|9.24|9.35|9.49|9.66|9.86|9.58|9.24|9.62|9.54|9.67|9.8|9.81|9.93|10.2|10.29|10.1|10.7|10.74|10.74|10.55|10.6|10.6|10.14|10.25|10.41|10.33|10.15|10.25|10.64|10.83|10.75|10.65|11.15|11.25|11.24|10.9|10.78|10.55|10.15|9.94|9.91|10.04|10.16|10.02|10.22|10.25|10.85|10.77|10.59|10.65|10.29|10.27|9.8|10|10.28|10.37|10.53|10.94|10.99|11.33|11.29|11.28|11.59|12.01|12.04|12.05|12.12|12.19|12.32|12.42|13.17|13.64|14.1|14.15|13.85|13.73|13.71|14.15|14.14|14.28|14.68|14.59|14.47|14.51|14.12|14.2|13.75
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|45.61|45.26|45.95|47.05|48.09|48.98|48.7|48.5|47.95|47.2||47.3|46.45|44.73|44.95|44.95|44.9|43.25|42.77|44.5|44.54|44|42.85|41.89|||40.56|39.7|39.3|41.41|39.8|39|37.35|36.31|36.48|37.48|36.99|37.91|38|37.31|37.25|37.08|36.96|36.94|37|37.17|34.95|34.7|33.35|33.27|34.88|35.05|35.7|35.3|35.48|36.8|35.73|34.8|34.83|35.3|36.62|37.07|36.55|36.81|38.25|38.24|37.81|38.27|39|38|37.34|35.35|33.8|33.65|34.06|34.26|33.78|33.69|33.61|33.62|33.55|33.95|33.32|33.72|34.78|34.81|34.17|35.5|36.4|36.99|37.1|37.21|38.33|39.79|40.1|38.36||36.5|36.5|36.65|||34.76|34.5|35.85|35.87|36.67|38.1|37.79|37.99|38.1|40.25|42.22|43|42.6|42.66|42.9|42.95|42.83|44.99|45|45.3|44.9|45.15|45.1|44.65|46.01|47.44|45.65|46.41|48.09|46.31|47.3|47.98|50.41|48.99|50.05|53.1|52.94|49.2|45.88|45.98|43|41.49|39.89|45.82|48.41|49.99|51.03|49.37|52|52.9|54.75|59.5|55.5|49.9|54.5|57.22|60.5|64|65|66.64|66.5|63.52|64.8|65.48|66.51|66.9|67.5|68.27|68.05|65.5|66.3|64.6|62.6|63.08|62|62.97|64|64.48|62.62|65|65.28|65.8|67.27|67.77|66.95|66.75|66.77|66.85|66.76|66.95|67.25|67.6|68.52|69.7|69.98|69.81|69.98|70|69.8|70.25|71|68.57|68.16|68.88|69.15|68.95|67.01|67.77|67.76|68.99|68.83|66.45|66.4|65.5|66.67|62|62.52|63.5|63.36|63.77|64.12|63.32|64.25|63.42|63.8|64.7|64.32|65.71|65.77|65.97|66.1|65.41|65.21|66.04|67.2|69.95|70|69.11|69.02|68.42|69|69.98|69.68|70.89|70.34|70.37|70.49|70.99|70.42|70.36
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|36.5|35.96|32.31|32.25|31.97|37.2|37.52|37.56|37.78|32.82||38.74|37.49|36.81|37.08|37.09|37.02|36.8|35.97|36.25|36.7|36.05|30.4|30.45|||35.37|34.64|34.76|34.35|34.15|33.32|32.46|27.2|27.15|27.63|27.59|27.42|27.33|27.03|30.73|31.25|31.2|30.33|30.34|30.49|29.73|29.91|29.17|28.13|30.33|26.42|26.61|26.57|26.85|32.41|32.7|32.87|27.97|28.75|33.36|33.93|33.86|34|34.56|34.74|33.72|33.72|29|33.54|28.48|28.04|27.83|27.29|26.95|27.67|27.92|28.08|28.91|29.52|27.66|28.92|28.36|28.49|28.54|28.59|28.45|29.22|29.08|29.99|30.34|30.92|31.34|31.2|31.75|28.97|||28.62|27.76||||27.63|27.92|28.45|28.88|27.81|27.07|27.31|26.82|26.77|26.72|26.73|27.42|27.07|28.21|27.41|27.41|26.72|26.72|26.96|27.07|27.42|27.61|25.75|25.44|25.27|24.91|24.97|24.99|24.64|24.83|25.11|26.04|25.19|25.44|26.1|26.17|25.47|25|24.74|23.89|23.73|22.39|22.35|23.46|24.69|24.23|23.84|23.64|23.18|24.83|25.62|24.42|23.68|25.38|24.88|25.03|24.31|25.01|25.56|24.93|24.8|25.18|25.61|25.91|25.88|26.12|26.64|26.33|25.6|25.38|25.34|25.08|25.23|24.89|25.15|25.74|26.1|25.6|26.72|26.86|26.86|26.12|26.19|25.97|25.79|25.57|25.93|26.03|25.66|26.46|27.29|27.5|27.42|27.72|28.31|28.34|27.88|27.19|26.97|26.64|26.39|26.63|27.15|28.36|26.11|26.42|26.82|26.31|27.29|26.99|26.72|27.25|27.33|27.56|24.48|24.75|25.53|25.73|25.75|26.08|25.6|26.15|25.46|25.61|25.76|27.36|27.43|27.89|28.65|28.95|28.54|28.87|29.41|29.63|29.89|30.3|30.36|30.01|30.08|30.22|30.5|30.9|32.4|32.23|32.03|32.07|33.52|33.72|33.61
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|32.07|31.44|32.03|31.89|31.35|31.89|30.96|30.74|30.65|30.65||30.65|30.73|30.69|30.65|30.69|30.73|30.73|30.6|30.56|30.46|30.51|30.47|30.42|||30.51|30.51|30.69|30.74|30.69|30.74|30.54|30.65|30.74|30.69|30.74|30.6|30.74|31.17|31.09|31.17|30.91|31.54|31.85|32.06|32.96|32.96|32.07|32.52|32.95|32.96|33.85|33.84|33.85|33.85|33.85|33.85|33.85|33.77|34.26|34.3|34.38|34.66|34.69|34.68|34.57|34.65|34.69|34.61|34.69|34.69|34.7|34.66|34.66|34.3|34.3|34.52|34.51|34.51|34.52|34.52|34.34|34.36|34.51|34.29|34.12|34.25|34.66|34.74|34.75|34.75|34.74|34.73|34.29|34.08||34.03|34.08|34.08|||34.08|34.03|33.85|33.85|33.77|33.72|32.99|32.99|32.96|32.34|32.25|32.07|32.25|31.62|31.98|31.13|30.28|30.29|30.29|30.19|30.29|29.77|30.68|30.68|30.74|31.18|31.18|31.18|30.1|30.02|31.09|31.98|31.67|30.65|30.65|30.65|29.97|30.27|29.4|30.29|29.93|28.51|28.95|29.4|29.85|31.02|31.72|32.07|31.52|31.54|32.07|32.48|31.63|27.6|27.62|29.39|30.47|31.75|32.07|32.06|31.72|32.06|32.07|32.06|32.07|32.52|32.52|32.51|32.52|32.38|32.87|33.58|33.58|33.76|33.62|33.67|33.4|33.66|33.19|32.74|33.1|33.39|33.4|33.7|33.97|32.47|32.21|32.07|32.07|32.06|32.42|32.43|32.43|32.21|32.32|32.08|32.38|32.38|32.42|32.41|31.8|31.8|31.8|31.98|31.98|31.63|31.63|31.98|31.63|32.1|32.51|32.33|31.71|31.44|31.36|31.45|32.07|30.3|31.54|30.75|31.55|30.91|31.38|31.57|31.57|31.79|31.89|33.14|33.76|33.99|34.03|34.74|34.3|34.3|34.52|34.88|34.87|34.39|34.87|34.88|34.68|34.88|34.87|35.17|35.19|35.19|35.18|35.18|34.75|34.74
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.25|4.256|4.516|4.681|5|4.97|4.62|4.407|4.4|4.249||4.1|3.37|3.18|3.19|3.237|3.239|3.26|3.23|3.612|3.63|3.587|3.45|3.549|||3.37|3.21|3.3|3.41|3.49|3.47|3.108|2.999|3.15|3.58|3.59|3.55|3.87|3.5|2.969|3.1|2.547|2.55|2.609|2.61|2.441|2.71|2.5|1.995|2.073|2.41|2.56|2.5|2.7|3.102|3.207|3.139|3.1|3.447|3.4|3.523|3.45|3.65|3.95|4.11|4.06|4.085|4.621|4.62|4.433|4.042|4.239|4.09|4.1|4.23|4.475|4.5|4.11|4.194|3.649|4.046|3.752|3.92|4.37|4.381|4.329|4.99|5.077|5.325|5.4|5.14|5.549|5.45|5.03|4.66||4.61|4.619|4.66|||4.75|4.848|4.9|5|4.956|4.92|4.75|5.22|5.05|5.749|5.653|5.391|4.804|4.05|4.09|3.77|3.64|3.74|4|3.966|3.5|3.44|3.248|3.12|3.15|3.55|3.53|3.9|3.993|3.77|4.1|4.249|4.43|4.17|4.24|4.31|3.769|3.36|3.173|3.255|3.36|3.66|3.7|3.81|4.146|4.131|4.25|4.23|4.25|4.179|4.75|4.85|4.278|4.05|4.52|4.604|5.26|5.89|6.48|6.62|6.3|6.56|7.21|7.712|7.69|7.38|7.467|7.84|7.9|6.812|7.455|7.495|8.1|8.548|8.397|8.68|8.78|8.564|8|8.374|8.424|8.474|8.138|8.15|8.08|7.865|7.93|8|7.977|7.79|7.899|8.014|8.24|8.33|8.165|8.23|8.399|8.176|7.783|7.99|8.28|8.08|7.759|7.67|7.578|7.55|7.356|7.56|7.95|8.445|8.344|8.19|8.34|8.15|7.88|7.57|7.74|7.98|8.176|8.24|8.29|8.05|8.26|8.425|8.392|8.299|8.391|8.504|8.501|8.738|8.64|8.47|8.6|8.787|8.96|9.2|9.38|9.47|9.356|9.319|9.32|9.184|9.237|9.724|9.75|9.81|9.94|10.12|9.94|9.84
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|30.3|29.9|30.8|30.5|30.5|30.9|31|30|30.2|28.2||27.4|26.4|26.2|27|27.6|26.7|27.1|26|26.5|27.8|26.4|26.2|26.9|||25.9|25.7|25.8|25.9|25.1|24.6|24.6|24.1|24.6|24.9|24.7|24.9|25.5|25.1|24.9|25.3|25.5|25.1|25.9|26|25.8|25.3|25.8|23.1|23.3|23.5|23.8|24.2|23.8|23.8|24.5|24.1|23.8|24.4|24.5|24.5|25.4|26.3|25.3|24.9|25.2|25.5|26.7|26.7|25.4|23.4|24|23.4|23.3|23.1|23.8|23.8|23.4|22.7|24|24.3|23.5|23.8|24.7|25.5|25.6|25.5|26.6|26.9|26.9|26.9|27.4||27.2|27.3|||26.9|26.5||||25.6|25.6|25.9|26.5|25.6|25.7|25.7|25.6|25.8|26|26.7|24.5|24.7|23.4|23.8|23.4|24.3|26.5|25.6|24.6|24.6|23.4|23.4|23.8|23.6|24|26.9|26.6|27|28.5|29.4|29.2|28.9|29.8|32|31.2|30|28.9|28.5|27.1|25.6|24.6|26.6|26.8|26.9|28.2|26.5|28.5|28.5|29.4|30.2|26.3|24.9|27.8|28.2|30.3|31.6|32.7|33.7|34.5|34.4|35.8|37.3|37.7|37.3|36.9|37.1|36.9|35.7|37.8|37.9|39.1|39.1|39.1|38.9|40.3|40.5|39.1|39.6|41|41.1|40.7|39.5|39.4|39.1|38.9|38.6|38.3|38.2|36.9|37.5|37.9|38.3|38.1|38.6|39.3|40.7|39.6|38.9|38.6|37.4|37.2|37.8|37.8|37.8|38.2|38.9|40.3|40.4|40.3|40.3|40.5|39.2|37.2|36.3|36.3|37.3|39.7|40.2|41.1|42|40.3|39.1|38.7|38.8|38.8|38.2|38.2|38.7|39.1|37.6|38.3||38.9|40.5|40.6|41.2|41.7|41.8|42.7|43|43.6||42.4|42.7|43.6|43.5|44.1|42.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|23.201|21.171|23.095|23.588|24.091|23.646|21.268|18.271|18.223|18.735||19.093|||17.807|18.319|17.594|16.724|15.564|16.241|16.27|15.265|15.052|15.323|||14.018|13.525|14.008|14.694|14.404|14.095|13.534|14.066|13.679|14.182|14.549|14.569|15.468|15.313|14.501|14.288|12.78|12.268|12.326|12.664|12.268|12.722|12.084|13.341|10.905|9.861|10.779|11.098|12.906|13.341|12.094|11.601|11.301|11.794|12.113|11.891|11.601|10.905|11.117|11.32|12.065||14.008|14.375|14.346|13.476|14.501|16.231|18.368||16.193|15.729|14.888|14.308|13.031|14.308|14.791|13.051|14.395|14.578|14.598|16.241|16.26|12.79|11.456|11.04|11.465|10.537|10.634|10.199||9.087|9.068|9.377|||9.764|10.45|10.847|12.181|11.069|10.634|||9.039|10.924|8.314|6.96|6.67|6.284|6.68|6.844|6.767|7.308|7.569|6.815|5.8|6.032|6.032|6.274|5.897|7.531|7.569|8.324|8.894|8.527|9.068|9.542|10.528|10.354|11.108|11.108|10.344|9.667|8.933|8.536|8.652|8.865|8.797|9.01|10.257|10.199|10.634|10.441|9.667|10.827|13.631|22.302|||||||55.394|57.424|47.65|43.019|58.004|63.804|68.928|72.872|74.129|79.755|78.788|68.309|78.305|79.755|84.105|89.577|89.036|91.597|94.72|96.702|90.679|95.87|95.899|96.624|92.99|91.936|89.906|87.779|87.006|88.166|88.359|87.682|89.616|91.646|94.739|94.353|92.999|96.479|98.123|92.806|91.162|94.449|95.706|92.903|92.419|89.906|88.746|89.809|88.359|93.096|94.643|100.733|99.38|95.706|98.026|95.029|94.933|87.102|91.162|94.836|96.866|98.51|97.64|94.256|96.189|99.863|99.766|99.863|98.413|106.243|105.18|115.234|122.871|119.004|119.294|124.901|127.125|132.248|134.665|134.859|134.085|133.989|136.212|136.502|145.009|150.906|150.906|149.649|150.326|152.55|153.71|153.226
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|8.59|8.67|8.79|8.84|8.82|8.83|8.78|8.8|8.38|8.43||8.6|8.72|8.58|8.51|8.55|8.49|8.39|8.38|8.27|8.33|8.29|8.24|8.18|||8.31|8.39|8.12|8.23|8.37|8.4|8.29|8.24|8.19|8.23|8.24|8.11|8.05|8.22|8.21|8.61|8.69|8.69|8.74|8.82|8.78|8.55|8.6|8.34|8.33|8.39|8.43|8.8|9.09|8.8|8.73|8.63|8.39|8.59|8.54|8.76|8.78|8.75|8.77|8.81|8.78|8.7|8.91|8.94|9.09|9.32|9.22|9.13|9.19|9.48|9.22|9.24|9.11|9.06|9.14|9.3|9.2|9.19|9.17|9.17|8.76|9.01|9|8.97|8.88|8.81|8.82|9.02|9.29|9.19||8.89|8.8|8.84|||8.79|8.95|8.89|9.03|8.99|8.88|8.86|8.85|8.88|8.69|8.81|8.92|9.05|8.89|9.14|8.95|8.67|8.74|8.96|9.31|9.23|9.03|8.91|8.73|8.84|8.42|8.44|8.73|8.72|8.45|8.64|8.59|8.61|8.52|8.42|8.53|8.49|8.44|8.33|8.74|8.42|8.2|8.29|8.44|7.47|7.5|7.46|7.42|7.51|7.34|7.35|7.4|7.07|7.08|7.63|8.05|8.11|8.44|8.52|8.62|8.4|8.32|8.24|8.48|8.62|8.55|8.42|8.16|8.5|8.54|8.77|8.82|8.86|8.92|8.91|9.04|8.99|9.03|8.72|8.89|9|8.99|8.63|8.51|8.39|8.67|8.68|8.75|8.68|8.41|8.53|8.62|8.9|8.9|8.81|8.84|8.84|8.64|8.59|8.56|8.55|8.44|7.99|7.85|7.52|7.59|7.55|7.53|7.56|7.73|8.15|8.13|8.13|8.17|8.58|8.28|8.09|8.3|8.44|8.51|8.73|8.44|8.26|8.31|8.22|8.33|8.45|8.54|8.75|8.97|8.95|8.78|8.78|8.85|8.97|9.22|9.33|9.23|9.27|9.54|9.63|9.65|9.56|9.95|9.84|9.75|9.75|9.62|9.62|9.54
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|30.96|30.16|30.95|30.99|31.1|31.71|31.33|31.48|31.75|30.86||30.39|30.49|31.2|30.34|30.54|31.04|31.81|31.45|31.95|32.25|31.84|31.83|32.06|||31.13|29.02|29.27|30.02|30.02|27.85|26.81|27.12|27.57|27.96|28.22|29.12|30.02|30.02|29.23|27.95|27.52|27.24|27.16|26.67|26.29|27.52|27.58|25.33|25.13|25.89|26.28|25.52|25.98|26.45|26.77|27.29|26.54|26.46|26.82|27.68|27.79|28.8|29.46|30.38|29.57|29.7|29.9|30.01|28.94|27.55|28.05|26.55|26.41|27.58|27.89|27.84|26.44|26.31|25.89|27.58|27.38|27.46|29.89|29.08|28.87|29.63|29.39|29.64|30.12|30.46|30.92|30.49|30.22|29.25||28.35|27.82|27.76|||27.07|27.5|28.62|29.27|28.38|27.49|27.06|26.83|26.54|28.39|28.37|27.16|25.6|23.78|24.11|23.91|23.98|25.11|25.32|25.12|24.54|24.44|23.22|23.26|23.27|26.2|27.05|27.61|28.43|27.67|28.25|27.88|28.8|28.7|29.45|30.68|30.82|30.63|30.84|30.01|28.34|25.64|24.57|25.27|26.83|27.39|28.24|27.21|27.89|27.54|28.5|29.5|28.37|26.87|28.83|29.37|31.23|31.86|32.87|32.9|32.18|31.7|32.65|34.62|35.94|36.92|37.63|39.27|38.94|37.76|38.34|38.56|38.43|38.7|37.97|38.21|38.67|40.12|39.16|40.39|40.69|40.98|39.5|39.35|38.82|38.81|38.67|37.95|38.06|37.7|38.26|38.46|39.08|38.77|38.55|38.76|38.81|37.59|37.21|36.91|36.87|35.56|34.35|34.25|36.3|36.5|37.72|40.95|40.41|41.47|41.19|40.79|40.79|40.02|40.69|38.31|38.3|38.65|40.89|41.75|39.95|39.21|40.32|40.11|40.4|41.05|40.95|41.05|41.19|41.85|41.36|40.75|41.19|42.65|43.72|45.35|46.78|46.81|46.38|46.7|47.02|47.63|48.68|50.08|50.1|49.57|50.33|51.19|51.22|50.62
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|73.25|71.75|72.5|74.5|77|78.25|79.75|78.25|77|75.8||73.25|72.25|72.25|72.75|74.5|73.75|72.75|70|77.25|78|71.75|70.2|72.2|||67.75|66.5|69.25|71|70.75|68.5|63.75|62.2|61.8|64.8|64|63.8|66.5|65.5|64.75|65.75|67.25|68.5|68.25|70.25|68.75|68.75|68|62.5|64.25|66.5|66.5|61.8|61.8|63.75|62.25|62.5|62|64.2|66.5|68.75|67.75|67.75|69.5|70.5|69.75|70.5|70.2|70.75|69.8|65|67.2|61|58.8|61.5|63|64|61.5|60|60|62.5|60.8|61.5|61.8|62.2|62|65.2|65.5|67|68.2|68.5|71||70.8|69.5|||67.5|66||||65.5|63.8|64.8|66|67.2|66.2|68|66.8|68.2|67.8|67|64.8|61|64|62.2|62.2|63|63.8|62|60.8|64.5|58.8|53.5|50.8|54|53.8|51.8|55.8|54.2|59.5|62.8|64.8|60.8|62.2|68.2|67.5|61|56|57.8|54.5|49|47.6|49.5|52|56.8|58.2|55.5|58.8|60.5|63.2|71|68.2|65.5|64.8|63|63.8|66|69.5|71|73.8|71.5|73.5|75|77.8|77.5|78.2|81.8|81.8|74.5|78.2|77.8|75.8|77.8|77.5|77.8|82.8|84.5|82.5|86.5|88.2|89|89|89.8|90|86.5|86|87.2|87.2|86|87|87|89|87.2|87.2|86.5|87.5|87.8|87.2|87.8|89.5|88.8|91.8|94|98|95.5|92|93.8|96.8|100.8|101.8|98.5|99|98.2|94.2|96|93|93.5|94.8|95|94.2|91.5|92|89|89.5|92.2|94.2|96.5|95.8|99.8|100.8|101.2|101.2||102|103.5|104|102|101|98.5|100.5|101|103||108|107.5|107|105.4|106.2|105.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|22.9|22.5|22|23.1|23.1||22.8|22.5|22.2|22.2|22.1|22.2||22|22|22||22.2|21.2|21.4|21.8|21.8|21.1|21|||||20.6|20|20|20.1|20.1|20.4|20.5|20.4|20.5|20.5|20.6|20.6|20.8|20.9|20.5|21|20.5|21.2|20.2|20.6||21.2|20.8|21.6|21.2|20.8|21|21.6|21.6|21.4|21.6|21.5|22|22.4|21.6|22|22.5|22.5|22.5|22|22.5|22.1|21.5|21.4|20.5|19|19|19.5||18.9||19.4|18.8|19.4|18.5|18|18||18|18.2|18.2|18.2|18.1|17.9||18.2|18.6|18.2|||17.8|18.1||||18.6|18.6|19.5|19.2|18.5|18.5|18.2|19.1|19.2|18.5|18.9|18.9|17.8|18.1|17.8|17.8|17.8|18.8|18.9|17.9|16.6||16.1|16.6|17.1|16.8|17.5|16.2|16.2|17||17.1|17.1||18.4|18.5|18.2|17|17|16.9|16.9|16.2|16.2|16.5|18|18|17.2|17.5|17.8|17.9|19.8|19.5|19.1|17.2|16.2|18|18.8|18.8|19|19|18.2|20|20.5||20.5|20.5|20.5|21.2|21.1|20|20.5|21|21|21.2|21.8|20.1|20|20.2|20.6|20.8|20.4|20.2|20.2|20|19.8|18.2|18.8|18|18.5|19|19.5|19.5||19.4|18.4|18.2|17.8|16.5|17|16.9|16.4|16|15.8|16|16.2|16.2|16.2|16.2|15.9|15.8|15.6|15.6|15.5|16|15.8|16.2|17|17.9|17.9|17.5|17.8|17.8|17|17|17.8|18.2||18.2|19|18.5|19|19.5|||19.5|20|20|19.8|19.8|20|20.4|20.2|21.1||21.2|21|21|21.5|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.4|2.415|2.445|2.35|2.22|2.235|2.25|2.197|2.285|2.13||1.939|1.755|1.66|1.737|1.772|1.85|1.82|1.763|1.78|1.7|1.617|1.665|1.68|||1.66|1.626|1.548|1.549|1.44|1.423|1.34|1.34|1.297|1.378|1.5|1.383|1.309|1.35|1.299|1.349|1.33|1.256|1.257|1.249|1.181|1.075|0.889|0.87|0.914|0.949|0.93|0.877|0.929|0.931|0.927|0.9|0.889|0.927|0.919|0.949|0.933|0.97|0.99|0.969|0.953|0.957|0.968|0.926|0.93|0.902|0.888|0.855|0.85|0.865|0.909|0.93|0.9|0.84|0.808|0.803|0.79|0.81|0.828|0.839|0.83|0.83|0.845|0.875|0.92|0.944|0.984|0.984|0.895|0.87|||0.83|0.83||||0.845|0.82|0.82|0.83|0.9|0.885|0.89|0.82|0.825|0.75|0.7|0.695|0.665|0.72|0.668|0.667|0.696|0.735|0.735|0.711|0.733|0.757|0.809|0.819|0.85|0.853|0.973|1.001|0.974|1.009|1.1|1.154|1.152|1.19|1.29|1.25|1.255|1.26|1.25|1.17|1.14|1.15|1.21|1.249|1.25|1.262|1.299|1.299|1.305|1.45|1.5|1.389|1.358|1.464|1.41|1.634|1.751|1.849|1.87|1.88|1.94|2.17|2.248|2.24|2.263|2.4|2.41|2.393|2.303|2.445|2.47|2.395|2.37|2.382|2.393|2.342|2.39|2.35|2.37|2.25|2.18|2.07|2.083|2.019|2.03|2.038|2.178|2.22|2.185|2.163|2.15|2.18||2.135|2.15|2.17|1.996|1.935|1.894|1.84|1.744|1.717|1.67|1.686|1.729|1.701|1.741|1.789|1.798|1.8|1.78|1.779|1.768|1.75|1.635|1.59|1.703|1.76|1.78|1.822|1.828|1.816|1.715|1.699|1.74|1.74|1.77|1.76|1.777|1.778|1.735|1.75|1.89|1.87|1.999|1.999|1.979|1.889|1.775|1.849|1.89|1.969|2.025|2.027|2.033|2.022|2.038|2.047|2.13
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|28.16|27.02|29.13|28|27.7|28.3|29.19|||27.41||26.07|24.97|23.39|22.73|23.12|22.15|22.27|22.48|23.4||24.49|23.84|24.61|||23.8|23.56|23.03|23.9|23.44|22.84|22.21|22.65|22.47|21.98|21.79|21.39|21.82|21.7|21.13|20.76|20.15|19.93|20.55|21.03|19.29|19.89|18.84|19.21|20.37|22.1|22.46|21.43|22.23|23.75|24.38|23.21|22.11|23.13|23.34|24.18|23.05|24.59|25.09|25|24.95|25.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|24.7|24.93|25.43|24.96|25.08|25.5|26.46|24.25|23.93|23.89||23.64|23.93|22.94|22.77|22.86|23.12|23.05|24.16|22.62|22.5|22.39|21.79|22.02|||21.15|21.93|22.4|22.45|22.04|22.84|21.3|20.93|20.84|21.5|21.64|20.86|20.79|20.54|20.25|21.47|22.3|22.12|22.45|22.18|22.39|22.25|20.29|19.78|20.89|20.65|19.75|20.24|21.38|21.8|21.79|21.65|21.44|21.93|21.18|21.8|20.29|20.5|20.55|20.54|20.93|20.98|21.45|21.18|20.55|20.02|20.54|19.8|19.9|20.05|20.69|20.39|20.07|20.2|18.75|18.9|18.2|18.16|18.03|17.67|17.9|19.37|19.58|19.61|18.84|18.2|18.3|17.84|18.48|17.84||16.79|16.79|16.84|||16.16|16.15|15.64|15.78|15.67|15|14.66|14.68|14.18|14.79|14.76|14.47|13.87|13.37|13.13|11.88|12.15|13|13|12.95|12.43|12|13.41|16.25|16.66|18.67|18.72|18.31|19.07|18.71|19.97|20.01|20.11|19.63|19.34|21.04|21.07|20.68|20.06|20.06|19.23|17.88|17.47|17.71|18.1|19.38|20.36|19.61|20.77|20.76|22.26|21.76|21.52|21.87|24.23|25.12|25.91|24.88|26.19|26.88|27.06|26.8|26.08|26.34|26.72|27.45|28.42|29.29|29.48|29.31|29.69|29.95|30.08|30.27|30.36|30.79|30.95|31.08|30.09|30.75|30.95|31.2|29.98|29.7|29.57|29.16|29.2|29.03|28.75|29.34|29.63|30.63|30.64|30.63|29.63|30.26|30.5|30.8|30.06|30.23|30.02|28.97|27.47|27.18|27.93|27.91|27.71|27.78|27.61|27.54|27.21|26.19|26.25|26.1|26.78|26.49|27.01|29.01|28.07|26.81|26.33|26.11|26.38|26.13|26.19|27.26|27.6|27.82|28.1|28.88|29.45|30.01|30.07|30.18|30.83|31.42|30.81|31.11|31.8|32.32|30.1|30.08|29.89|30.95|31.05|30.25|29.44|31.05|31.19|30.92
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|9.79|9.58|9.86|10.26|10.09|10.17|10.4|10.6|11.23|9.38||8.83|8.7|8.25|8.35|8.4|8.6|9.13|8.7|8.1|8.2|7.96|7.94|7.61|||7.48|7.3|7.15|7.5|7.23|6.95|6.49|6.25|6.11|6.3|6.35|6.49|6.1|5.91|5.99|6.04|5.99|5.96|5.9|5.74|5.55|5.54|5.48|5.1|5.39|5.46|5.32|5.15|5.14|5.3|5.7|6.1|6.26|6.98|6.9|7.04|6.88|7.24|7.14|6.52|6.44|6.54|6.84|6.56|6.75|6.27|5.7|5.55|5.7|5.7|5.64|5.75|5.27|5.38|5.35|5.66|5.58|6.05|6.05|6.1|5.97|6.33|6.4|6.64|6.95|7.07|7.63|7.6|7.07|6.48||6.24|6.25|6.4|||6.1|5.97|5.93|6.03|6.07|6.22|6.2|6.05|5.91|6.15|5.62|5.29|5.5|5.69|6.05|5.98|5.96|6.4|6.35|6.53|6.61|6.28|6.06|6.1|6.25|6.3|6.38|6.11|7.43|7.69|8.51|8.41|8.64|8.49|8.1|8.42|8.35|7.93|8.5|8.77|8.06|8.25|8.39|8.9|9.8|10.2|10.4|10.16|10.35|9.79|10.48|9.98|9.05|9.5|10.08|10.78|12.74|13.89|14.13|14.07|12.99|13.13|13.75|13.6|13.99|15.21|15.14|15.4|15.38|14.95|15.99|16.06|16.34|16.8|16.78|16.97|17.4|17.5|17.79|18.35|18.08|17.84|17.35|17.15|16.99|16.68|16.7|16.77|16.72|16.82|16.78|17.14|17.43|16.54|16.42|16.8|17.17|17.37|17.4|17.65|18.02|17.92|18.2|18|18.2|18.61|18.86|18.99|18.95|19.14|19.14|18.96|19.22|19.4|19.42|18.49|18.27|18.49|18.75|19.23|19.07|18.68|19.04|18.89|18.5|19.39|19.55|19.84|20.09|19.91|20.13|20.5|21.17|20.98|21.2|21.63|21.99|20.14|17.76|17.85|18.28|18.75|18.93|20.89|16.95|16.74|16.6|16.33|16.44|16.5
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|15|14.58|14.6|14.96|14.82|15.52|16.39|16.54|17.12|16.74||16.28|15.5|15.45|15.58|15.9|16.3|15.71|15.49|16.5|16.19|15.41|16.02|15.32|||15.1|14.56|14.82|15.13|14.32|14.29|13.91|13.81|13.46|13.9|13.82|13.82|13.66|13.47|13.59|14|13.75|13.39|13.79|13.36|13.25|13.68|12.96|12.16|12.37|12.77|12.57|12.13|12.2|12.66|13.07|12.48|12.34|12.79|12.89|13.61|13.56|14.07|14.28|14.54|13.95|14.08|14.63|14.75|14.69|14.17|14.09|13.79|13.57|13.66|13.89|14.34|13.37|13.09|12.83|13.29|13.46|13.72|13.62|13.28|12.97|13|12.94|13.04|13.31|13.61|14.16|14.45|13.84|13.4||13.3|13.3|12.84|||12.88|13.39|13.16|13.15|12.8|12.74|12.82|12.85|12.45|12.89|12.73|11.98|12.01|11.76|11.82|11.67|11.59|12.33|12.63|12.71|12.2|12.2|11.96|11.6|11.26|11.91|12.08|12.44|12.73|12.25|13.23|13.37|14.26|13.59|14.07|14.96|15.05|14.68|14.09|13.55|13.56|13.63|13.6|12.73|12.44|12.75|13.05|12.7|11.83|11.85|11.75|12.13|12|11.69|12.18|12.53|12.74|12.91|13.19|13.45|13.08|13.07|13|13.3|13.72|13.83|14|14.89|15.33|14.74|14.96|15.07|14.71|15.57|15.55|15.57|15.82|16.33|15.88|16.49|17.1|17.62|17.06|17.17|17.18|16.84|16.83|16.69|16.52|16.47|16.63|16.75|17.31|17.43|17.15|17.95|17.29|16.85|16.39|16.37|16.22|15.85|15.16|15.27|15.78|15.74|15.22|15.15|15.18|15.16|15.78|15.33|15.8|15.42|15.33|15.15|15.48|14.91|14.99|14.89|15.43|15.37|16|15.97|15.86|16.36|15.99|16.49|16.19|16.65|16.64|17.28|16.63|17.32|17.89|18.62|18.96|18.63|18.46|18.39|18.4|18.21|18.66|19.38|19.85|19.8|19.83|19.99|20.06|19.74
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|33.9|33.2|33.3|34.7|34.6|35.2|35.9|35.7|35.1|34||33.5|34|34.1|34.7|34.3|34|33.4|29.2|30.5|30.7|29.6|29.7|29.6|||27.8|27.5|27.8|29.3|28.7|28.2|26.3|25.8|25.6|26.3|26.5|26.4|26|25.7|25.8|25.5|25.7|25.4|26.2|26.2|25.5|25.4|25.2|24.2|24.7|25.1|25.4|25.2|25.2|26.5|26.2|26|26.2|27.2|27.9|28.6|28.7|28.6|30|31.4|29.5|29.9|30.9|31.3|30.9|29.6|29.3|28.3|27.8|29.1|29.5|30|28.3|28.4|27.8|28.2|27.4|28|28.2|28.7|28.1|28.7|28.7|30|31.7|31.5|31.6||30.9|30.9|||30.2|30.2||||30.4|31.1|31.2|30.7|31.5|31.5|31.7|31.1|31.2|32.4|31.5|29.4|27.7|28.2|26.7|26.2|26.1|26.7|26.6|26.8|27.3|26.8|25.2|25.4|27|27.2|28.4|28.7|28.8|30|30.7|31.6|30.2|29.9|30|30|29.2|28.9|29.6|27.2|26.2|25.8|24.7|26|25.6|25.7|24.5|24.9|25.6|27.7|28.8|27|25.8|26.7|28|28.6|26.7|27.4|28.2|28.2|28.3|29.2|29.5|29.9|30.3|30.7|31.5|31.7|29.6|29.4|29.5|29.2|30.1|30.6|31.4|31.7|31.5|30.3|32|32.1|32.2|31.1|31.8|31.7|30.7|30.9|31.2|31.1|30.3|30.8|31.1|31.6|31.9|31.7|32.4|33|33.2|31.9|31.5|31.5|29.6|28.6|28.5|27.9|28.8|28.7|29|28.7|30.6|30.4|29.7|30|30.2|29.2|26.9|26.7|27.1|26.7|27.3|28.1|27.7|28.9|28.7|29.1|29.5|29.4|29.5|29|29.9|31.1|30.9|31.1||31.4|32.5|33.1|33.3|32.3|32.1|32.2|32.1|32.6||33.7|34.1|34.4|34.4|34.8|35
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.37|16.24|17.18|17.25|16.95|16.85|16.64|16.45|16.08|16.09||15.88|15.3|15.29|15.33|15.48|15.19|15.07|14.92|15.72|15.42|14.82|14.54|14.16|||13.65|13.17|13.05|13.57|13.54|13.39|12.79|12.98|13.4|13.71|13.58|13.49|12.96|12.78|12.49|12.49|11.44|11.32|11.21|11.29|10.78|11.16|10.56|10.44|11.04|11.96|11.89|11.77|11.94|12.59|12.89|13.1|12.97|13.03|13.7|14.19|14.03|14.5|15.09|15.51|15.55|15.79|16.38|16.43|16.27|16.14|16.33|16.03|16.27|16.85|17.15|17.3|16.6|16.64|16.81|17.35|17.33|17.62|18.16|18.07|17.8|18.5|18.68|18.79|19.71|19.81|19.74|19.82|19.6|19.8|||19.49|19.4||||19.6|19.9|19.94|19.86|19.95|19.74|19.8|19.58|19.73|19.64|19.22|18.77|17.99|18.4|18.42|18.25|18.75|18.96|18.86|18.44|18.5|18.17|18.05|18.12|18.85|19.05|19.5|19.77|19.35|19.56|19.86|20.52|20.36|20.54|20.74|20.71|20|19.79|20.03|19.72|19.5|19.56|20.4|21.21|21.22|22.36|22.19|21.52|21.87|22.39|22.42|21.64|20.65|22.22|21.84|22.15|22.25|22.97|23.24|23.52|23.5|23.51|23.7|23.6|23.22|22.8|23.34|22.85|21.12|21.72|21.54|22.34|22.86|22.84|22.97|23.11|23.02|22.72|23.2|23.23|23.3|22.82|22.95|22.84|22.34|22.35|22.5|22.49|22.37|22.59|22.74|23.04||23.04|23.24|23.4|23.31|23.11|23.14|23.15|23.04|22.38|22.63|23.03|22.79|22.55|22.46|23.11|23.51|23.41|22.95|23.07|22.84|22.82|22.8|22.89|23.35|23.66|23.8|23.79|23.56|23.84|24.23|24.22|24.26|24.27|24.42|24.58|24.84|24.8|24.76|24.94|25.2|25.27|25.2|25.84|26.17|26.03|26.15|26.28|26.06|26.2|26.64|26.76|26.83|26.7|26.59|26.9|26.76
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|12.34|12.12|12.39|12.35|12.31|12.5|12.32|12.13|12.34|12.17||11.8|11.86|11.16|11.35|11.66|11.47|11.43|10.84|11.13|11.11|10.73|10.68|10.75|||11.01|10.4|9.9|10.15|10.28|10.21|9.92|9.85|9.89|9.99|9.67|9.8|9.69|9.48|9.06|9.04|9.21|8.85|8.74|8.62|8.66|8.98|8.85|8.64|8.75|9.05|9.13|8.84|8.83|8.95|9.04|9.28|9.17|9.55|9.62|9.92|9.74|9.89|10.12|10.3|10.18|10.31|10.57|10.63|10.8|10.19|10.03|9.83|9.94|10.06|9.97|10.18|9.94|9.92|10.27|10.53|10.55|10.69|10.65|10.54|10.51|11.06|11.34|11.54|11.88|11.88|12.05|11.98|12|11.86|||11.42|11.19||||11.45|11.79|11.9|11.45|11.2|11.01|10.78|10.54|10.73|10.79|10.79|10.88|10.64|10.82|10.78|10.88|10.95|11.13|10.88|10.41|10.39|10.08|11.32|11.66|11.77|11.6|11.92|12.48|12.53|12.86|12.82|13.03|12.83|13.01|13.63|13.54|12.8|12.4|13.2|13.22|13.04|12.77|12.68|12.94|12.78|13.35|12.74|12.01|12.08|12.26|12.66|12|11.88|12.16|12.21|12.11|12.77|13.29|13.48|12.87|12.75|12.95|13.13|13.43|13.51|13.48|14.33|14.25|13.57|13.99|14.14|14.88|15.41|15.13|14.8|15.08|15.2|15.55|15.7|16.1|16.15|15.7|15.69|15.57|15.61|15.68|15.92|15.89|15.83|16.01|16.24|16.43||16.06|16.27|16.55|16.63|15.76|15.82|15.92|14.81|15.1|15.1|15.16|15.24|15.07|15.19|15.26|15.84|15.87|15.57|15.54|15.57|15.55|14.81|15.24|15.66|16.08|16.26|16.46|15.59|16.28|16.38|16.41|17.34|16.58|17.23|17.48|17.73|18.61|18.7|18.74|18.34|18.3|18.42|18.31|17.73|18.21|18.4|18.83|19.48|19.53|19.91|20.17|20.12|20.27|20.11|20.29|20.17
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|73.5|72.75|69|71.8|71.8|78|80.75|80.75|80.5|74.4||77|75.5|80|84|78.5|78.5|77.75|71.75|74.25|75|71.5|66.6|68.3|||67.5|66.5|68.75|71|72.25|70|63.75|58.8|59.5|61.9|61.9|62.1|60.4|59|62|65|67|68.75|69.5|70.75|69|72|66.75|60.25|62.25|59.3|60.2|57.6|58.3|63.75|61.75|61.75|56.9|56.7|61.5|63.5|62.25|63.75|65.5|66.25|64.5|65.75|63.8|68.75|65.2|60.9|61.6|56.4|53.1|55.9|56.2|57.8|54.5|52.4|53.8|56.7|54.8|56.9|59.3|59|57.4|59.3|60.2|61.6|62.3|63.8|65.9||67.1|65.7|||63.3|62.1||||61.4|61.2|62.1|64.5|63.3|61.9|61.2|60|61.9|62.6|61.4|60.2|55.5|58.8|55.5|54.3|53.8|55.9|58.8|58.8|61.2|55.9|49.5|48.8|54.5|55|56.4|59.3|58.6|60|61.2|65|57.6|60.2|64.7|64.5|63.8|62.3|63.3|55.7|50.7|48.6|46.1|49.1|52.6|53.1|50.7|52.6|55|59|62.8|59.3|57.8|61.9|64|65.4|65|68|72.3|76.6|74.2|75.9|77.8|79.4|75.9|76.8|80.6|80.6|73.2|76.3|75.9|75.4|76.8|74.9|77|81.1|82.7|81.3|86|87.7|88.2|86|87|86.3|83.9|83.7|85.8|86.3|82.7|82.5|84.2|86|86.8|86|86.5|88.2|88.9|89.4|90.1|88.9|87.7|87.5|89.1|91|90.6|87.9|87.5|89.4|94.8|95.1|92.9|91.7|89.6|86.8|83|82|81.8|83|83.4|85.3|86|87.5|86.8|86|85.6|84.2|87.7|88.7|92|92.9|93.9|96||95.8|96.2|96.7|96.2|95.1|95.3|95.8|95.8|99.6||103.1|102.6|103.1|102.2|101.5|102.4
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|33.1625|32.6865|36.7062|38.4252|39.0863|36.4418|34.8551|31.0998|29.8304|28.561||26.7363|26.419|26.3396|26.5512|26.181|26.0223|25.652|25.4934|25.5859|24.8587|24.1182|23.6422|23.6951|||23.272|22.5579|22.3067|23.9595|23.8538|22.4654|20.3365|18.3002|18.0358|20.2572|18.8556|17.4011|15.9598|14.1218|13.1169|13.9632|13.2095|12.1384|13.6723|14.1483|12.826|13.0376|10.7897|11.5831|12.1384|13.3285|14.4392|14.9152|15.7086|16.2507|16.7135|17.8639|17.1895|18.1151|18.8688|19.7679|20.363|21.1034|21.4737|22.267|22.1084|22.9811|23.7744|23.9595|23.748|22.4522|22.7431|22.7431|23.4174|24.4885|24.462|24.0521|23.2058|23.3249|22.4257|23.4703|23.3777|24.1711|26.0752|26.7099|27.0272|29.6189|30.518|32.4221|32.5279|30.9411|31.47|29.2222|26.8685|26.7892|||26.6834|26.5776||||26.3925|26.9214|26.9214|27.2388|26.8156|26.8685|27.9264|27.4503|28.9048|28.6139|26.2338|27.609|28.8519|30.3593|30.994|32.237|37.288|38.4781|38.531|38.7161|38.9541|37.1822|39.1392|38.7161|41.3077|41.5193|42.8416|44.9572|45.7241|47.0199|49.0827|51.6214|50.0876|51.9388|53.1553|52.4148|52.3619|51.9123|49.162|47.0728|46.4381|43.5027|42.8416|46.9142|47.8133|48.6067|49.4529|50.6165|50.1669|51.7008|52.8379|48.7389|47.4695|50.3256|48.6596|49.2942|52.2032|55.3767|56.8047|57.9154|58.4444|60.8244|61.7236|62.4112|62.5698|66.0606|66.4838|65.0028|64.3681|65.1615|65.5317|65.7433|67.4358|66.5367|67.4358|69.1283|68.9167|65.9549|70.6092|71.0853|72.0902|69.4985|69.3399|68.9696|66.854|68.2292|68.2292|68.5465|68.1234|68.4936|68.4407|68.2821||67.5416|70.5035|71.0853|69.7101|68.1763|68.4407|66.2722|64.6855|61.8823|62.6227|62.1467|61.3005|60.1898|60.8244|61.2476|63.3632|62.8343|61.0889|61.9352|59.5022|60.56|59.3435|57.8626|58.8146|60.6129|59.2377|57.7568|57.3865|59.7137|61.3534|61.8823|60.7187|59.5022|60.084|59.2377|61.3005|61.9352|60.0311|60.6129|61.3005|62.1467|62.7814|63.6805|61.6707|60.9302|61.0889|61.8294|61.4591|63.1516|66.9598|66.7482|67.0656|67.3829|68.3349|69.2341|69.1283
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|4.56|4.55||||4.77|4.68|4.55|4.52|||4.4|4.32|4.24|4.27|4.32|4.32|4.31|4.32|4.4|4.4|4.37|||||4.11|3.84|3.92|3.94|3.9|3.81|3.78||||||||3.64|3.71|3.57|3.54|3.51|3.54|3.45|3.38|3.17|3|2.99|||||3.28|3.27|3.2|||3.47|3.58|3.56|3.72|3.86|3.95|3.9|3.89||3.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.639|0.634|0.694|0.717|0.78|0.831|0.863|0.7|0.554|83|0.496|0.455|0.401|0.367|0.385|0.414|0.436|0.437|0.406|0.455|0.443|0.481|0.504|0.537|||0.513|0.589|0.595|0.583|0.548|0.408|0.344|0.307|0.299|0.321|0.309|0.347|0.357|0.324|0.283|0.251|0.227|0.22|0.223|0.175|0.145|0.127|0.127|0.134|0.111|0.111|0.117|0.128|0.128|0.157|0.175|0.184|0.192|0.22|0.22|0.233|0.262|0.24|0.297|0.327|0.373|0.405|0.449|0.408|0.391|0.376|0.376|0.394|0.391|0.408|0.49|0.504|0.379|0.379|0.262|0.239|0.262|0.281|0.467|0.523|0.542|0.572|0.577|0.574|0.555|0.542|0.531|0.534|0.537|0.525||0.513|0.525|0.548|||0.525|0.541|0.572|0.467|0.525|0.577|0.572|0.641|0.56|0.617|0.624|0.643|0.682|0.665|0.713|0.768|0.793|0.886|0.892|0.927|0.821|0.846|0.875|0.752|0.711|0.639|0.566|0.675|0.816|0.84|0.945|0.916|1.025|1.186|1.347|1.37|1.388|1.356|1.429|1.015|1.003|0.953|0.955|0.956|1.031|1.108|1.184|1.207|1.193|1.161|1.405|1.429|1.734|1.639|1.983|2.158|2.538|2.566|2.77|2.858|2.663|2.391|2.333|2.444|2.448|2.566|2.712|3.079|3.791|2.35|2.636|2.832|2.89|3.091|3.178|3.441|3.636|3.528|3.132|3.409|3.397|3.444|3.237|3.295|3.266|3.059|3.088||3.117|3.155|3.266|3.371|3.581|3.616|3.534|3.511|3.715|3.712|3.569|3.624|3.697|3.645|3.292|3.216|3.289|3.289|3.085|3.315|3.368|3.657|3.636|3.414|3.54|3.458|3.347|2.876|2.811|2.986|2.992|2.957|2.887|2.828|3.12|3.231|3.213|3.303|3.225|3.417|3.522|3.592|3.668|3.604|3.732|3.922|3.89|4.024|4.146|4.199|4.167|3.992|3.963|3.948|4.155|4.368|4.517|4.451|4.481|4.654|4.811|4.753
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|9.07|8.97|4.001|4.001|4.11|9.52|9.56|9.43|9.31|3.984||9.13|8.91|8.88|8.98|9.15|9.36|9.14|8.85|9.22|9.44|9.39|4.014|3.988|||9.13|8.99|8.95|8.84|8.69|8.6|7.97|3.459|3.316|3.424|3.437|3.463|3.398|3.32|7.29|7.12|6.98|6.74|6.76|7.12|6.97|7.15|6.92|6.59|6.34|2.838|2.851|2.812|2.786|6.84|6.84|6.78|2.869|2.986|6.87|7.13|7.08|7.08|7.24|7.54|7.29|7.14|3.129|6.98|2.973|2.86|2.916|2.899|2.942|2.942|2.903|2.908|2.812|2.808|2.747|2.821|2.773|2.756|2.799|2.799|2.721|2.725|2.773|2.816|2.869|2.895|2.925|2.925|2.842|2.829|||2.764|2.756||||2.773|2.829|2.851|2.86|2.899|2.838|2.764|2.747|2.756|2.678|2.704|2.764|2.682|2.799|2.856|2.929|2.925|3.02|3.107|3.22|3.255|3.19|3.103|3.138|3.363|3.489|3.615|3.65|3.637|3.68|3.689|3.919|3.858|3.862|3.997|3.958|3.958|3.745|3.858|3.966|3.932|3.697|3.68|3.906|3.949|4.014|3.992|3.992|3.919|3.888|3.992|3.906|3.689|3.884|3.901|3.971|3.875|3.94|3.949|3.836|3.88|3.819|3.815|3.797|3.632|3.624|3.654|3.771|3.224|3.159|3.146|3.103|3.168|3.116|3.146|3.181|3.159|2.999|3.211|3.229|3.246|3.159|3.168|3.155|3.055|2.968|2.986|2.968|2.873|2.973|2.973|3.033|2.994|2.973|3.046|3.068|3.081|2.968|2.86|2.821|2.769|2.608|2.647|2.695|2.73|2.695|2.777|2.777|2.929|2.929|2.821|2.851|2.821|2.756|2.617|2.612|2.734|2.856|2.908|2.981|2.903|2.951|3.099|3.103|3.164|3.133|3.268|3.359|3.428|3.48|3.463|3.532|3.598|3.619|3.728|3.784|3.754|3.749|3.736|3.81|3.806|3.884|4.066|4.149|4.149|4.071|4.058|4.088|4.097
05344|446|/equities/bbva|STOXX600/EAFAVALUE|8.32|8.23|7.089|7.17|7.284|9.04|8.85|8.55|8.56|6.782||8.33|8.05|7.83|7.95|8.07|8|8.02|7.84|8.2|8.11|8.11|6.506|6.644|||7.86|7.06|7.14|7.28|7.15|6.94|6.41|4.959|5.064|5.356|5.396|5.364|5.323|5.169|5.92|6.26|6.06|5.93|5.81|5.69|5.45|5.53|5.12|4.67|4.85|4.213|4.327|4.327|4.529|5.93|6.15|5.86|4.626|4.902|6.08|6.3|6.3|6.42|6.75|7.13|7.12|7.17|6.133|7.49|6.166|6.069|6.093|5.979|5.825|5.979|6.069|6.125|5.704|5.566|5.315|5.574|5.501|5.817|6.085|6.255|6.239|6.563|6.709|6.968|7.211|7.243|7.519|7.559|7.454|7.357|||7.017|6.96||||7.017|7.162|7.179|7.073|7.162|6.968|6.879|6.782|7.057|6.992|6.919|6.871|6.466|6.741|6.652|6.563|6.603|6.611|6.547|6.482|6.611|6.368|6.093|5.963|6.433|6.449|6.782|7.065|6.806|7.114|7.414|7.892|7.835|8.005|8.313|8.118|7.478|7.365|7.195|6.684|6.401|6.336|6.83|7.349|7.981|8.507|8.321|8.305|8.264|8.807|9.026|8.345|8.337|9.277|9.415|9.828|9.706|10.006|9.69|9.471|9.285|9.577|9.65|9.601|9.366|9.423|9.553|9.561|8.734|8.993|8.937|9.204|9.447|9.326|9.504|9.731|9.69|9.277|9.666|9.666|9.682|9.407|9.415|9.374|9.22|9.042|9.002|9.058|8.896|9.107|9.261|9.463|9.447|9.561|9.731|9.909|9.885|9.65|9.69|9.69|9.536|9.342|9.553|9.715|9.763|9.609|9.739|9.804|10.193|10.12|9.739|9.941|9.958|9.553|9.18|9.147|9.463|9.609|9.723|9.901|9.634|9.787|9.99|9.99|9.909|9.885|10.006|10.055|10.411|10.509|10.476|10.59|10.671|10.744|10.881|11.011|11.149|11.149|10.962|10.995|10.93|10.906|11.335|11.457|11.448|11.505|11.619|11.724|11.732
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|78|80|80|79|78.25|80.5|82|83.5|84|87.5||86|81.5|76|76.75|77.5|84|83.75|80.75|82.5|79|76.75|72.5|71|||67.5|66||66.5|66|66.25|64.5|65|67|66.5|66.5|67|65|64.25|63.38|64|64|64|64.5|62.25|63.25|64.75|63.25|62.25|63.25|65|64.5|66|66.75|67.5|68|68|68.5|68.75|67.5|68|69.25|67|67|67|66.25|66|65.25|67|63|62.5|61.75|59.75|61|61.75|62.5|62.5|61|60|61|60.5|59.5|60.88|61.5|62|61.75|63.5|63|62.5|61.5|61.25|60||57.62|57.5|||54.5|56.25||||57.12|60|59.12|59.5|59.75|60|62.25|61.12|62.5|66|64.5|64.5|63.75|64.5||61.25|63|63.5|64.25|65.5|67.5|67.88|67.88|68.62|70.25|70.38|72.5|71|72|71|70.5|70|66|66.75|67.75|68.25|66.25|65.5|64.75|63.88|61|61|65.5|68.5|68.5|69|69|70.25|69.25|69.25|71.5|66.75|62.5|65|64.5|67.5|69.75|70.5|70.5|69.25|69.5|72.25|71.5|71|70|70.25|71.5|61.5|56.75|59.75|63|66.5|67.5|66.5|66|66.88|67|68|69.25|70.5|70.62|69.25|69.5|69.75|70.5|70.5||71||70|70|70|70.5||71|70.5|71.75|71|72|72.5|70.88|72.25|72.5|72.38|73.75|72.5|72.5|73.5|72.5|74.5|72.5|72.62|74|77.5|75|75||77.5|78|79|77.5|79|78.5||79.5|79.5|81|81|82.5|83|83|83.5||83|83.5|83.75|84.75|84.25|84.25|84.5|85.25|86|||86.5|86.75|87.25|88.5|89.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE|54.5|52.75|57.25|59|61.25|62.5|62.5|57.5|55.75|55.5||53.75|56.5|53.75|55|56.5|56|53.75|54|57.75|59.75|59.25|58.25|59|||51.5|50|48.5|50|50.75|47.9|42.6|43.1|42.8|45|44.4|44|43.9|44.5|41.8|35.3|34.7|35.1|34|34.9|34.7|35.8|34.9|30.2|30|30.4|30|26.3|26.5|26|26.8|26.2|25.5|26.2|26.4|26.9|26.1|26.9|27.3|25.9|21.3|21.3|22.2|21.7|22.2|19.9|19.1|17.1|17.5|17.6|18.2|18.3|18.3|17.7|17.6|18.6|18|18.2|19|19.1|18.7|20.3|19.9|20.9|22.3|21.8|21.3||19|18.7|||17.9|17.9||||17.7|18.3|18.5|19.2|19.4|18.8|19.1|18.5|19.6|19.5|18.9|18.4|17.1|18.6|18.3|17.9|19.4|20.1|20.2|19.7|19.6|19.3|17.9|17.1|18.2|17.9|19.1|21.1|19.9|21.2|21.4|23.9|20.7|20.7|25.8|24.9|20.3|18.5|18.9|17|18.4|18|18.5|21.1|21.8|22.4|23|24.3|24.5|28.4|30.8|27.4|25|26.6|26|27.8|27.9|29.4|28.9|29.8|28.5|31.2|31.8|32.7|32.2|32.5|34.9|34.1|31.9|34.7|33.7|36.1|37.1|35.5|35.5|38.3|38.8|37.5|40.7|41.2|41.7|41.5|41.3|41.4|40.8|40.9|42.7|42.8|39.8|38.6|39|41|41.1|41.3|38.3|38.3|37|37|37.8|37.3|33.9|35.4|36.2|36.8|36.4|36|36.6|35|36.4|37.5|37.4|46.8|45.3|45.4|43|43|44.5|46.9|47.3|44.3|43.7|44.9|45.7|45.4|47.9|49.3|50.25|50.75|52|51|50.75|51.25||54|55|57.25|58.5|57|56.5|59.75|60.5|62||66.25|69.25|69.75|69.5|69.25|73.25
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.94|2.88|2.43|2.43|2.43|3|3.02|2.91|2.91|2.37||2.88|2.84|2.81|2.88|2.89|2.94|2.87|2.77|2.8|2.81|2.86|2.25|2.21|||2.64|2.56|2.58|2.53|2.44|2.43|2.36|1.96|1.9|1.97|1.98|1.97|1.98|1.92|2.28|2.26|2.22|2.17|2.16|2.13|2.06|2.15|2.08|2.07|2.12|1.74|1.77|1.76|1.77|2.27|2.31|2.28|1.83|1.89|2.36|2.4|2.41|2.43|2.49|2.54|2.49|2.49|2.12|2.63|2.12|2.11|2.18|2.18|2.18|2.22|2.23|2.26|2.22|2.23|2.22|2.29|2.24|2.2|2.25|2.28|2.22|2.25|2.28|2.32|2.35|2.37|2.41|2.45|2.41|2.38|||2.29|2.31||||2.38|2.41|2.4|2.3|2.32|2.28|2.37|2.34|2.2|2.19|2.18|2.18|2.15|2.2|2.17|2.13|2.16|2.16|2.17|2.16|2.19|2.14|2.1|1.98|2.05|2.04|2.13|2.11|2.09|2.05|2.11|2.16|2.12|2.16|2.25|2.21|2.07|2.04|2.01|1.95|1.92|1.94|2.09|2.16|2.2|2.3|2.34|2.3|2.27|2.32|2.46|2.33|2.24|2.41|2.5|2.6|2.62|2.7|2.74|2.78|2.82|2.88|2.9|2.96|2.91|2.9|2.91|3.02|2.79|2.86|2.84|2.84|2.95|2.82|2.83|2.83|2.85|2.8|2.94|2.97|2.92|2.83|2.8|2.83|2.78|2.77|2.77|2.78|2.73|2.78|2.79|2.84|2.87|2.85|2.89|2.91|2.9|2.84|2.87|2.87|2.85|2.82|2.83|2.86|2.94|2.9|2.94|2.94|3.04|3.05|2.98|2.95|2.95|2.95|2.9|2.86|2.95|3.05|3.04|3.04|3.03|3.06|3.11|3.12|3.19|3.11|3.11|3.14|3.25|3.29|3.29|3.37|3.45|3.43|3.44|3.42|3.45|3.46|3.47|3.43|3.42|3.46|3.54|3.57|3.56|3.58|3.57|3.57|3.54
05348|13579|/equities/campari|STOXX600|1.36|1.38|1.38|1.35|1.36|1.36|1.39|1.37|1.36|1.3||1.3|1.29|1.3|1.31|1.32|1.33|1.31|1.33|1.27|1.28|1.27|1.27|1.25|||1.25|1.28|1.19|1.2|1.21|1.25|1.22|1.2|1.16|1.17|1.15|1.14|1.13|1.12|1.23|1.15|1.11|1.06|1.07|1.07|1.06|1.08|1.07|1.02|1.02|1.02|1.01|1.04|1.06|1.07|1.06|1.07|1.05|1.07|1.07|1.06|1.05|1.07|1.08|1.09|1.08|1.14|1.14|1.12|1.13|1.14|1.14|1.11|1.12|1.14|1.12|1.11|1.09|1.07|1.07|1.09|1.11|1.12|1.12|1.12|1.13|1.16|1.17|1.15|1.18|1.22|1.2|1.22|1.25|1.23|||1.21|1.25||||1.23|1.2|1.22|1.23|1.18|1.16|1.15|1.1|1.09|1.07|1.04|1.05|1.01|1.05|1.05|1.03|1.09|1.12|1.13|1.15|1.15|1.17|1.19|1.21|1.23|1.21|1.21|1.24|1.21|1.29|1.32|1.35|1.35|1.36|1.38|1.38|1.37|1.36|1.32|1.32|1.25|1.19|1.18|1.25|1.32|1.36|1.35|1.35|1.26|1.32|1.27|1.22|1.17|1.3|1.29|1.35|1.38|1.43|1.46|1.47|1.44|1.5|1.51|1.52|1.46|1.49|1.49|1.52|1.42|1.52|1.53|1.54|1.55|1.54|1.57|1.56|1.52|1.5|1.52|1.53|1.49|1.47|1.47|1.46|1.46|1.46|1.45|1.45|1.46|1.45|1.5|1.51||1.48|1.53|1.54|1.52|1.53|1.44|1.44|1.42|1.35|1.37|1.38|1.39|1.39|1.39|1.42|1.42|1.43|1.41|1.35|1.34|1.34|1.32|1.29|1.31|1.3|1.33|1.34|1.35|1.43|1.35|1.34|1.34|1.33|1.33|1.35|1.39|1.38|1.38|1.4|1.41|1.45|1.48|1.49|1.46|1.47|1.5|1.5|1.47|1.5|1.54|1.53|1.5|1.5|1.52|1.54|1.53
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|335|319.5|326.5|338|334.5||335.5|302.5|284|290.5|276|274.5|270|258.5|254|254|257.5|257.5|267.5|280.5|285|259.5|256.5|262.5||||254.5|260|261|251.5|243.75|237.5|229.25|234|238.75|237.25|224.25|229.5|224.75|219.75|227|231.25|229.75|225|219.75|216.5|216.75|202.5|197.75|199.5|203.5|205|197.25|197|205.25|206.75|206.25|202.5|212.25|210.5|209.75|201|192.5|194.25|193.25|192.75|190|193|189.5|182.5|183.5|183.8|184.5|191|196.5|198.2|200.5|194.2|193|179.8|183|175.5|174.5|181.8|184.8|190|196|200.8|206.8|206|204|212|215.5|202.5|189.5|||178|176.5||||170.2|177.8|176.8|184.5|199|196.5|200|196.2|202|201|197|195|188|195.8|185.5|179.8|178.5|187.2|184|172.2|175.2|166|161.2|167.8|181|184|191|192|184.8|203.5|218|242|236|241.8|246|257|249|230|223.8|194.2|178.8|173|193.8|219.2|231.8|240.5|249|248|254|280|300|309|276.5|297.5|306|312|315|346|387.5|408.5|405.5|426|442.5|444.5|430|428|429|423.5|399.5|428|438|452.5|467|469.5|474|472|473.5|473.5|486|477|476|466.5|456|443|448|452|458|458|452.5|456.5|457|466|461|465|471|477|458|457|463|464|442|389.5|390.5|404|405|395|404.5|403.5|409|409.5|400|419.5|432|440.5|439|443.5|452|433.5|430.5|445|436|448|444|442|444|454.5|464|469|474|479|480|484|480|483|510|513|507|519|522|507|513|513|519||516|512|502|508|524
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|87.27|86.9|86.96|87.25|87.24|87.25|87.1|87.71|84.81|83.58||84.07|84.78|84.32|89.91|90.08|89.74|89.74|90.08|90.18|90.08|90.23|90.23|88.75|||87.77|87.76|88.87|84.31|83.32|82.91|81.46|79.29|77.9|81.93||84.51|80.84|79.88|77.29|77.9|79.63|78.86|78.89|78.64|74.55|76.9|78.64|74.86|77.41|81.82|83.3|83.91|86.25|88.72|88.72|90.4|86.33|86.63|88.72|89.26|90.25|92.48|92.97|93.44|92.97|92.74|95.95|96.02|94.41|91.15|90.39|90.43|93.68|93.88|93.01|92.2|91.66|91.38|89.34|89.99|92.19|93.68|95.67|96.09|96.64|100.5|102.57|102.56|102.86|104.53|108.46|109.7|106|102.07||95.66|96.14|94.57|||94.04|96.15|96.64|96.64|95.66|96.03|96.14|96.36|96.64|98.52|100.26|100.09|102.71|104.83|104.43|102.91|102.5|99.6|99.6|99.6|99.6|99.59|97.09|95.84|96.66|100.53|99.5|100.59|102.07|103.17|103.12|100.31|101.57|102.49|101.54|103.54|101.04|101.5|98.37|100.04|100.59|103.05|95.66|101.58|106.08|110.45|111.43|110.29|113.09|110.32|113.07|112.18|108.48|104.48|111.42|114.39|119.32|121.06|122.28|123.46|122.77|121.53|124.24|124.62|124.75|125.57|124.23|125.13|128.2|124.1|124.25|125.14|123.25|124.93|124.25|124.13|123.99|123.25|120.4|121.73|123.16|122.82|122.77|122.37|122.71|123.27|123.34|123.66|123.27|122.13|123.27|122.5|125.24|126.23|123.17|122.72|122.28|122.38|120.56|121.29|122.87|122.22|120.85|120.7|120.63|119.77|117.62|118.34|118.31|120.29|120.21|116.82|119.41|114.39|112.91|110.42|109.35|113.17|113.57|113.6|114.33|112.95|114.21|113.9|112.98|115.11|115.27|116.33|115.77|117.27|118.65|118.34|118.75|120.7|120.8|120.7|121.29|120.7|120.44|120.69|120.55|120.62|120.8|122.21|120.8|120.8|120.9|120.31|120.96|123.07
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|80.5|77.9|77.7|76.2|75.5||77.6|78.4|81.8|83.2|81.2|78.9|78.8|78.8|80|79.6|77.7|75.4|74.4|74.2|73.5|72.1|71.8|74||||74.2|74.8|75.2|72.7|71.9|70|69.2|70.6|69.8|69.8|69|69.4|70|71.4|73.4|72.8|73|73.4|69.6|69.9|71|69.7|72.8|74.6|74.8|74.7|74.9|77.5|79.6|80.9|80|80.9|81.3|81.2|80.9|78.4|78.7|79.8|79.8|78.7|78.3|77.6|80.3|80.8|80|77.7|76.8|71|71.9|69|69.2|68.6|68.9|69.6|69.6|69.1|69|70.2|70|70.3|69.6|70.4|70.5|72.5|74.7|76.9|75.2|76.1|76.9|||74.9|73.2||||72.4|71.6|73.3|73.3|75.2|73.8|74|73.6|75.1|75.2|76|74.4|74.7|74.3|72.4|70.4|69.9|71.7|67.4|67.9|68.1|68.6|67.5|69|74|77|76.4|77|77.7|79.9|80|80.6|80.8|80|84.9|85.4|89.6|85|84|82|76.8|71.4|73.1|78.3|77.5|78.6|76|74|72.9|76.4|81|78|74|75.5|73.8|74.9|76.4|79.2|79.3|80.1|80.1|81.7|82.9|86.2|84.5|84|83.2|82.9|79.2|77|76.2|74.8|75.9|77.6|78|76.9|75.9|74.7|76.4|75.9|77.5|73.8|72.9|72.8|72.6|73|71.5|70.9|69|69|69.1|67.8|67.5|65.7|65.3|64.4|65.1|64|65.3|67.2|66.8|80|80.8|81.9|81.5|81.2|81.6|82|83.8|85|82.7|82.8|79.8|78.7|78.6|80.4|81.7|81.6|82.1|83.9|83.4|85.1|84.4|84.2|85.7|84.4|84|84.3|85.7|83.7|84.4|85.4|87.8|86.5|87.8|87.3|84|83.8|85|85.6|85.6|86.1|83.8||83.7|84.2|84.9|85.3|83.7
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|10.33|10.06|10.4|10.6|10.42|10.43|10.51|10.35|9.97|9.93||9.71|9.57|9.39|9.22|9.49|10.04|9.92|9.94|9.83|10|9.65|9.54|9.42|||9.35|9.24|9.07|9.12|8.8|8.89|8.8|8.9|8.88|9|9|9.05|9.36|9.2|9.4|9.43|9.44|9.4|9.32|9.19|9.18|9.3|9.34|8.62|8.69|8.83|8.82|8.25|8.57|8.63|8.69|8.83|8.24|8.7|8.66|8.91|9.21|9.5|9.52|9.62|9.5|9.69|9.86|9.8|9.75|9.75|9.83|9.9|9.99|10.2|10.19|10.05|9.93|9.8|10|10.49|10.5|10.9|11.26|11.12|11.06|11.42|11.55|11.7|11.82|11.8|11.85|11.85|11.88|11.72||11.52|11.52|11.08|||10.85|10.86|10.74|10.8|10.75|10.73|10.58|10.71|10.48|10.78|10.62|10.31|10.37|10.35|10.31|10.25|10.34|10.5|9.99|9.76|9.92|10.02|9.98|9.69|9.86|10.08|10.2|10.24|10.26|10.15|10.26|10.3|10.76|10.58|10.77|10.84|11.19|12.89|14.59|14.61|14.75|14.49|14.39|14.97|15.62|15.6|15.89|15.81|15.16|15.34|16.1|16.4|16.17|15.6|17.17|17.8|18.04|18.25|18.6|18.71|18.3|18.01|18.5|18.94|19.04|19.15|19.27|19.35|19.45|19.07|19.38|19.45|19.45|19.45|19.23|19.44|19.48|19.72|18.67|18.36|18.33|18.32|18.35|18.49|18.47|18.61|18.67|18.82|18.5|18.5|18.49|18.81|19.05|19.47|20.23|21.68|24.26|24.16|23.45|23.29|22.87|21.65|21.59|22.23|21.65|21.73|21.48|21.68|21.68|21.72|21.79|21.75|21.75|21.79|22.2|22.44|22.16|22.75|23.39|23.7|23.85|23.2|23.29|22.38|22.1|22.9|22.2|22.19|21.92|22.23|22.36|22.99|23.19|23.84|24.61|25.13|25.41|25.16|25.01|24.87|24.9|25.02|25.38|26.15|26.2|25.27|25.47|24.62|24.8|24.67
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|88.5|84.25|89.5|91.5|91||90.5|74.5|66.9|68.25|65.25|63.75|60.25|58.75|61|62|60.5|61|59|62.75|57.8|58.25|57|57||||54.5|55.5|56.75|57|52.5|49.1|46.1|47.1|50|48.4|46.9|51.25|48.4|47|48.7|45.7|44.3|44.4|44.4|41.7|41.2|38|34.5|35.2|38|37.2|35.1|36.2|38.4|39.8|39.5|39.1|40.6|40.2|42.8|44.5|46.8|49|50.75|50|49.9|47.7|48.6|50.4|53.4|55.1|53.4|54.1|54.8|55.5|55.8|54.6|53.7|51.4|54.1|51.6|55.5|61.5|58.3|58.1|60.6|61.1|65.2|60.6|56.7|54.4|52.5|52.1|50.2|||49.5|49.7||||47.9|49|50.7|53.4|54.6|54.8|57.6|56.4|58.8|60.4|60.6|61.8|60.4|62|61.1|60.6|64.1|66.4|65.5|65.5|66.2|62.2|62.9|61.5|69.4|70.3|72.4|78.2|76.8|82.4|84.2|88.6|89.8|93.5|91.6|88.6|83.5|80.5|78|80.3|78.9|76.8|83.7|93.9|97.9|105.5|104.1|99.7|97.2|106|109.2|93.9|88.4|95.8|92.1|108.3|114.5|123.1|122.6|118.9|121.9|127.7|132.3|133.5|133.3|135.3|138.3|140.7|125.8|129.3|125.8|127.2|131.9|130.7|134.2|136.5|135.8|128.6|135.6|135.6|137|133|134.2|130.2|127.7|127.7|129.3|130.5|129.1|131.6|133.3|135.8|135.8|136.5|136.7|138.3|137.9|135.1|145.1|139.7|133.9|127.9|127.7|128.4|129.1|125.8|129.3|129.6|135.1|132.3|127|131.4|126.8|125.8|113.6|115.4|118|120.3|122.8|123.5|121.9|125.8|128.4|128.4|130.5|127.9|128.6|131.4|132.8|133.7|132.3|133|136.3|137.9|140.7|142.3|143.7|142.5|140.7|139.3|141.1|140.2|146.4||148.8|149.9|150.8|153.4|153.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|294.5|286.5|290|282.5|269||283|279.5|287|268|268.5|271|271.5|266|266|266.5|277.5|266|256|266.5|265|242.5|241|241.25||||237.25|240|243.25|229.5|229|229.5|232.25|231.75|230|229|227.5|242|235|239.25|234|239|229|215.5|214|204.25|208.5|206.25|188|177.75|185|183.5|184.25|189.25|191.5|194|190.75|189.75|190|190|193.75|191.75|193.25|193.5|191.5|192.25|191.75|192|196|199|199.2|196|193|193.5|198|204|201.5|195.2|196.8|195|197.8|198|201.5|205.5|203|202.8|216.2|212.2|213.8|219|228|240.5|247.5|247|238.2|||221|220.5||||215|216.5|220|233.5|236.5|235.5|223|222.5|217.8|205|203.5|196|197.8|199|192.8|191.8|196|189|189|195|190.2|189.8|197|191|196.2|192|204.8|206|192.8|181.8|176.5|185.5|190.8|198.2|208.8|227|229.5|226|230|215|180|174|180|189.8|192.5|194|183.2|184.5|183|195|214.2|209.8|208.5|214|211.8|212|226.8|237|237|237|235.8|240|246.8|254|259.5|287|292.5|282.5|264|252.5|255.5|251.5|256|262|263.5|258|260|252.5|258.5|262|260|249|249|249|244.8|247.8|252|252|238.2|249.2|253|253.5|257|308|311.5|314|302|290|293|292.5|295|294.5|295|293|296.5|290|288.5|293.5|304.5|301.5|292|284|280.5|282|266|271|278.5|288|288|294.5|294|301|309|304|314.5|312.5|314.5|318|312.5|311.5|320|323|327.5|331.5|338|341|322.5|323|324.5|329.5|325.5|331|351||347.5|354.5|362|362.5|359
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|18.6|17.31|17.64|17.61|17.3|17.31|17.25|16.8|17.29|17.5||16.85|16.62|16.49|15.98|16.12|15.92|16.05|15.85|16.13|16.13|16.27|16.25|16.95|||17.2|16.98|16.94|16.76|16.99|17.84|17.59|16.83|16.72|16.9|16.53|16.79|16.94|17.18|16.9|16.5|16.25|16.8|16.49|16.27|16.3|16.4|17.17|17.09|17.19|17.6|17.15|16.53|16.91|16.94|17.3|17.69|16.94|16.49|16.74|16.25|16.58|16.05|16.05|16.1|15.7|16.4|16.35|15.8|15.45|15.15|15.19|14.85|14.84|14.32|14.44|14.25|14.33|14.37|14.24|14.31|14.45|14.58|14.5|14.38|14.15|14.05|14.14|14.17|13.8|13.5|14.27|15|15.17|15.47|||14.26|13.2||||13.15|13.15|13.61|13.67|13.58|13.8|14.1|13.9|13.93|13.87|13.91|13.99|13.75|13.75|13.64|13.7|13.71|13.99|13.97|13.45|13.55|13.66|13.63|13.49|13.45|13.23|13.34|13.5|13.37|13.11|13.4|13.49|13.82|13.7|14.05|14.2|14.29|14.62|14.44|14.49|13.49|12.8|12.73|12.95|12.93|13.41|13.11|13.1|13.09|12.98|13.41|13.4|12.51|13.65|13.65|13.55|13.45|13.6|13.45|13.82|14.04|13.75|13.6|13.73|13.7|13.78|13.81|14.65|14.57|14.2|14.2|14.18|14.11|14.14|14.12|14.29|14.51|14.6|14.8|14.8|14.8|14.76|14.87|14.8|14.89|15|15.4|14.85|14.6|14.42|14.29|14.4||14.41|14.05|14.26|14.78|14.8|14.45|14.34|14.25|14.4|14.67|14.79|14.85|14.25|14.12|14.1|14.25|14.13|14|14|14|14|13.76|13.53|13.75|14|13.89|13.63|13.52|13.59|13.25|13.39|13.65|13.43|13.5|13.65|13.42|13.49|13.42|13.49|13.63|13.63|13.47|13.47|13.3|13.15|12.94|13.12|13.8|13.88|13.72|13.29|13.1|13.1|13.1|13|12.99
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|48.75|46.5||||47.85|45.85|45.85|44.95|||42.45|40.95|39.45|40.35|42.15|43.2|42.7|39.3|42.8|42.2|37.55||||||31|33|34.1|35.35|33.8|30.85||||||||32.8|31.4|28.95|28|26.8|26.9|25.5|25.75|23.25|21.75|23.05|||||25.35|24.4|23.35|||22.5|23.15|22.25|23.25|24.45|26.1|28.35|||27.75|||23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|71|69|71.75|74|75.75||75.25|74.5|70.2|67.25|65|67|60.5|59|58.75|59.75|56|55.75|55.5|56.75|56.5|48.9|47.3|48||||46|46|46.9|45.7|44.5|41|40.8|40.4|41.6|39.8|38.4|41.7|44.9|44.4|44.8|46.4|45.5|45.5|43.9|42.7|42.7|39.9|38.9|39.7|42.3|42.4|42.6|44.1|48.5|50.25|50.75|50.75|54.25|54.25|55.5|56|56.75|56.75|57.25|58|58.5|60.8|61.8|61.8|59.2|58.2|56.5|57.5|58.5|59|60|58|57.8|57.8|60|58.8|58|60.8|59.8|57.2|60.5|62.5|63.5|64.8|65|67.2|67.5|64.2|60|||56.5|54.8||||53|55.5|55.5|56.2|58|58.5|58|57|59.8|61.5|60.5|61.5|56.8|58.2|59|59.2|63.5|66|65|61.8|59.8|55.2|57|56.8|61.2|62.8|62.8|65|62.5|62.5|63.8|67|66|69|78.5|77|71.2|72.8|72.5|67|60.8|56.8|60.2|66.8|69|71.5|72|71.2|69.5|76.8|82|77.5|71.8|73|78.8|75|74.2|77.2|78.2|87|83.8|86.2|86.5|88.2|88.8|92.5|95|96.5|88.2|91|88.2|90.2|91.8|90.8|93.8|95.8|96.8|96.8|99.2|101|102|99.2|100.2|100.5|99.5|98.8|98.2|97.8|97.2|100|101.2|102|102|101.5|102.5|103.2|103.8|103|103.8|104.8|102.8|100.2|105.2|103|103.5|102.5|104.8|104.8|108.8|109|106|104.2|104|101|97|98.5|101|104|104.2|105.5|104.2|106.2|106.5|105.8|110|113.2|116.2|116.2|119|119.5|122|135|123.2|122|123|126|119.5|115.5|115|115.5|117.5|118.5|123||121.8|122.5|123.2|124|122
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.815|2.804|2.826|2.81|2.88|2.933|2.928|2.825|2.815|2.809||2.781|2.776|2.687|2.704|2.718|2.71|2.711|2.746|2.787|2.809|2.809|2.79|2.789|||2.778|2.751|2.719|2.669|2.672|2.658|2.61|2.62|2.57|2.656|2.79|2.804|2.822|2.809|2.76|2.725|2.625|2.58|2.575|2.614|2.59|2.58|2.505|2.499|2.516|2.43|2.437|2.472|2.501|2.525|2.472|2.569|2.565|2.576|2.598|2.562|2.521|2.55|2.6|2.7|2.715|2.735|2.767|2.8|2.82|2.82|2.81|2.761|2.764|2.814|2.79|2.765|2.79|2.788|2.759|2.777|2.77|2.82|2.88|2.837|2.739|2.77|2.74|2.759|2.789|2.779|2.799|2.833|2.777|2.728||2.72|2.7|2.65|||2.65|2.647|2.649|2.69|2.68|2.55|2.505|2.487|2.447|2.473|2.512|2.514|2.479|2.457|2.597|2.57|2.577|2.66|2.663|2.73|2.685|2.747|2.68|2.624|2.64|2.75|2.715|2.7|2.73|2.67|2.787|2.748|2.848|2.802|2.832|2.98|2.959|2.809|2.686|2.75|2.713|2.46|2.386|2.447|2.498|2.62|2.765|2.71|2.599|2.639|2.769|2.789|2.536|2.25|2.369|2.48|2.455|2.66|2.751|2.829|2.968|2.95|3.019|3.02|3.014|3.05|2.99|3.1|3.021|2.835|3.02|3.08|3.09|3.14|3.138|3.224|3.358|3.39|3.37|3.48|3.487|3.532|3.507|3.47|3.42|3.37|3.355|3.34|3.34|3.34|3.3|3.35|3.34|3.37|3.32|3.34|3.34|3.29|3.28|3.275|3.365|3.42|3.44|3.515|3.53|3.495|3.415|3.43|3.485|3.535|3.545|3.56|3.625|3.575|3.55|3.445|3.425|3.55|3.61|3.58|3.6|3.59|3.485|3.485|3.495|3.415|3.32|3.335|3.4|3.48|3.46|3.5|3.545|3.625|3.67|3.73|3.72|3.725|3.74|3.715|3.82|3.84|3.83|3.95|3.95|4.01|4.03|4.045|4.075|4.075
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|94.75|92.5|95.5|99|100.8|103|104.75|104|101.5|100||96.5|97.25|97|100|94.5|92.75|91.25|76.75|79.75|82.75|79.25|79|80.8|||77|75.5|75.75|76.5|76.25|73|64.5|66.2|67|69.5|69.2|69|66|65.5|65|64.5|62.25|62.5|64.25|63.75|61.75|62.5|60.5|58.5|58.75|59.8|60|60.8|61.2|62.5|64.5|61.5|60.2|62.5|64.75|67.75|65.25|68|69|71.5|70.25|69.5|72|71.25|71|69.5|69.5|62.5|62|63.8|67.2|69|67.2|65.8|66|69|67.5|66.8|66|66|66.5|69.8|69.8|71|72.2|74.2|75||75.5|72.8|||68.5|69.8||||69.5|71|72|73.5|70|69.5|74.5|74.8|76.8|78|76.2|73.5|68.8|70.8|68.8|67.8|69|70|73.2|70.8|73.5|70|67.8|66.2|68.8|71|71|75|72.8|73|75.2|78.8|75|75.2|78|77.8|72|71|74.8|69.5|62|59.5|56.8|60.5|64|67.5|67.5|65.2|64.8|72|77.8|73.5|73|74.5|75.8|76.8|76.5|80|82|80.8|82.8|83.5|85.2|86.8|86|87|87.2|89.8|81.2|81.8|81|84.2|85.5|88.5|90.5|91.5|89|85.2|89.8|89.2|89.8|86.8|84|83.8|80|80.2|81|80|78.5|82|82|84.2|84.5|82.5|85.8|87.2|86|82|81.2|79.8|76.5|71.8|73.5|75.8|74.5|73|73.8|74.2|74.5|74.8|73.5|75|71.8|73.2|70.2|68.5|70|70.2|70.8|72|71|72|72|72.8|74.2|77|77.2|77.5|79.2|80.2|79.5|80||80.8|85.8|83.5|82.2|82|81|82.5|82.8|84.5||85.2|83.2|85|85.8|87.5|88.8
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|27.612|27.612|26.731|27.018|27.404|27.523|27.523|27.523|27.374|27.374||27.523|27.226|27.364|27.473|26.879|26.572|26.236|26.226|26.434|26.236|26.236|26.731|26.632|||26.464|25.731|25.345|25.127|25.107|25.147|25.365|24.899|24.553|24.553|24.533|24.751|25.206|24.622|24.652|24.652|24.454|24.157|24.355|24.751|24.771|25.83|26.236|26.246|26.434|26.424|26.434|26.434|26.731|26.731|26.711|26.731|26.612|26.879|27.226|27.226|25.889|26.572|26.662|26.473|26.483|26.483|26.483|26.048|27.226|26.483|26.434|25.988|25.988|25.988|25.77|25.741|25.741|25.741|25.691|25.246|25.345|24.85|25.196|25.186|24.652|24.8|24.701|24.691|24.652|24.85|25.097|25.404|25.741|25.226||24.315|24.751|24.751|||24.751|25.147|24.8|24.85|24.85|24.909|25.741|25.79|26.137|26.236|25.741|25.711|25.721|24.949|25.543|25.246|24.8|25.048|25.731|25.533|24.454|24.503|24.305|24.454|24.751|24.434|24.751|25.246|25.473|26.236|25.691|25.691|25.988|26.186|26.216|26.216|25.543|25.117|25.048|24.741|25.246|24.701|24.503|24.256|24.256|24.008|24.196|23.751|22.741|22.028|22.771|23.266|22.899|21.979|24.226|25.147|25.543|26.731|26.236|26.137|26.374|26.434|26.533|26.196|26.374|26.513|26.533|26.553|26.582|25.79|25.84|25.939|25.939|25.899|25.909|25.968|25.83|26.176|26.176|26.137|26.345|26.404|26.424|26.473|26.166|26.513|26.513|26.384|26.384|26.335|26.533|26.236|26.335|26.454|26.335|26.186|26.186|26.236|26.147|25.988|25.949|25.889|25.889|25.543|25.751|25.939|25.968|25.959|25.978|25.978|25.978|26.038|25.988|25.84|25.869|26.275|26.464|26.523|26.434|26.434|26.186|25.988|25.83|25.929|25.929|26.038|26.335|26.315|26.681|26.83|26.84|26.83|27.038|26.978|26.869|26.919|27.107|27.117|27.147|27.176|27.107|27.226|27.325|27.127|27.226|26.978|27.226|27.127|27.216|27.374
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|10.07|10.01|10.3|10.47|10.71|10.81|11.07|9.89|9.52|10.27||10.19|10.34|10.27|10.32|10.11|10.68|10.73|10.75|10.75|9.74|10.41|10.28|10.11|||10.08|10.17|10.9|11.01|11.23|11.2|11|11.01|10.8|11.21|10.88|10.78|10.8|10.6|10.34|10.73|11.22|10.85|10.5|10.56|10.49|10.56|10.36|10.29|10.34|10.28|10.38|10.44|10.43|10.44|10.73|10.94|10.79|11.14|11.06|11.14|11.12|11.62|11.86|12.93|13.01|13.08|12.16|12.07|11.89|12.05|11.76|11.46|11.41|11.46|11.67|11.74|11.25|11.18|11.24|11.43|11.46|11.29|11.12|11.18|11.15|11.46|11.46|11.79|11.83|11.46|12.49||12.35|12.08|||11.63|11.34||||11.08|11.12|11.26|11.06|11.06|10.62|10.53|10.4|10.56|10.65|10.42|10.39|10.22|10.56|10.52|10.28|10.46|10.98|11.06|10.63|10.83|10.77|10.9|10.78|11.04|11.24|11.44|11.94|11.56|12.07|11.71|11.85|11.07|11.65|12.22|12.19|11.68|10.99|10.83|10.77|9.45|9.68|10.77|10.52|11.47|11.69|11.8|11.35|10.75|11.17|11.83|11.5|11.02|11.71|10.97|12.14|12.25|12.44|12.67|12.69|12.74|12.32|12.33|12.51|12.69|12.68|12.91|13.22|12.71|13.02|13.11|13.32|13.28|13.32|13.36|13.36|13.53|13.27|13.79|13.82|13.83|13.58|13.53|13.54|13.45|13.14|13.09|12.98|13.16|13.48|13.45|13.75|13.83|13.67|13.54|13.49|13.3|12.82|12.66|12.78|12.06|12.08|11.81|12.79|12.55|12.36|12.55|12.66|12.82|12.85|12.82|13|12.87|12.81|12.52|12.24|12.47|12.63|12.86|12.93|12.82|12.79|12.78|12.72|12.99|12.62|12.37|12.08|12.16|12.26|12.21|12.31||12.49|12.8|13|13.05|13.19|13.16|13.46|13.28|13.55|13.84|14.07|13.66|13.69|13.69|13.27|13.07
05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.93|12.91||||13.25|12.94|12.77|13.01|||13.34|13.04|12.82|12.51|12.7|12.55|12.42|12.16|12.32|12.25|12.16|||||11.4|11.2|11.32|11.34|11.17|11.24|11.11||||||||12|11.47|11.39|11.22|11.33|11.47|11.25|11.48|11.8|11.72|11.99|||||12.94|13.1|13.27|||13.28|13.26|12.96|13.02|13.12|13.73|13.81|13.71||14.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|3.7111|3.7287|3.8698|3.8499|3.7772|3.7904|3.8147|3.7838|3.8081|3.7971||3.7376|3.6097|3.5172|3.5172|3.4621|3.407|3.4048|3.3894|3.4643|3.4555|3.429|3.4467|3.4775|||3.4202|3.3673|3.2505|3.2417|3.2593|3.2792|3.191|3.191|3.2637|3.3321|3.3343|3.3343|3.3673|3.3056|3.2175|3.0632|3.0963|3.0632|3.0764|3.2527|3.1998|3.0852|3.0919|3.1117|3.2263|3.2461|3.2549|3.2792|3.407|3.5282|3.7706|3.8125|3.8257|3.8896|3.8389|3.883|3.8874|3.9315|3.894|3.9403|3.9667|4.0196|4.1342|4.1651|4.1915|4.2003|4.143|3.9756|3.883|3.9667|3.8874|3.894|3.8698|3.8477|3.7133|3.8499|3.8499|3.9491|3.9711|3.861|3.8698|3.8808|3.9006|3.9535|4.0725|4.0902|4.1915|4.3127|4.2312|4.099|||3.9866|3.9403||||3.9447|3.9623|4.0262|3.9601|3.9094|3.7926|3.8345|3.7971|3.9579|3.8786|3.8169|3.8521|3.786|4.002|4.002|4.002|4.2642|4.4207|4.456|4.4692|4.5397|4.5573|4.5838|4.5618|4.6808|4.6146|4.6984|4.6984|4.5618|4.8394|4.9144|5.0466|4.9496|4.9188|5.1127|5.0598|4.7425|4.6279|4.7601|4.6653|4.4494|4.3987|4.5397|4.7248|4.6235|4.9188|4.8923|4.7028|4.7954|5.1215|5.289|4.7998|4.3458|4.9496|5.1039|5.0907|5.17|5.2978|5.3331|5.267|5.192|5.3198|5.3683|5.3771|5.2802|5.2581|5.3595|5.267|5.1303|5.1656|5.1303|5.2449|5.3066|5.2097|5.2185|5.3595|5.3815|5.3507|5.5402|5.5711|5.5887|5.5578|5.5534|5.5182|5.4565|5.4741|5.4917|5.4741|5.4829|5.4961|5.5358|5.5446||5.5623|5.6284|5.646|5.7297|5.6284|5.6372|5.5314|5.4477|5.4168|5.4785|5.3154|5.3022|5.2141|5.2625|5.2449|5.1259|5.17|5.1568|5.0774|4.9628|4.8923|4.8659|4.9011|5.073|5.2097|5.2405|5.3198|5.3066|5.3639|5.2846|5.2625|5.3022|5.3551|5.3992|5.4212|5.4961|5.4917|5.5358|5.6063|5.9413|5.9589|6.003|6.003|6.0118|6.003|6.0647|6.1617|6.2807|6.3027|6.3688|6.3688|6.3997|6.3997|6.382|6.3997|6.36
05375|6974|/equities/eni|STOXX600/EAFAVALUE|17.07|17.01|17.58|17.32|17.3|17.31|17.19|16.91|17.04|16.98||16.68|16.28|16.09|15.77|15.88|15.15|14.9|14.88|14.97|15.09|14.92|14.66|14.87|||14.87|14.77|14.84|15.04|15.27|15.29|14.62|14.62|14.73|15.32|15.35|15.37|14.86|14.72|14.58|14.1|13.73|13.82|14.31|14.16|13.68|13.82|13.68|12.57|13.62|13.89|14.48|14.84|15.63|15.97|16.04|16.04|15.86|16.35|16.7|17|17.04|17.39|17.63|17.37|17|17.3|17.53|17.73|17.52|17.33|17.34|16.84|16.73|17.15|17.25|17.22|17.2|17.1|16.51|16.73|16.77|17.07|17.13|16.93|16.67|17.18|17.09|17.58|17.9|17.86|17.96|18.14|17.67|17.45|||16.74|16.58||||16.67|16.88|17.56|18.23|18.27|18.07|18.21|18.08|18.4|18.13|18.07|17.58|16.54|17.18|17.09|17.08|17.78|18.25|18.49|18.39|18.73|18.19|17.05|17.2|18.06|18.1|18.17|18.22|17.25|17.71|18.05|18.77|17.97|18.37|19.5|19.35|18.83|18.53|18.17|17.91|15.97|15.67|15.87|16.61|16.1|16.9|16.66|16|15.17|16.23|17.03|15.65|14.36|16.07|17|17.49|17.8|18.64|18.95|18.95|18.9|19.34|19.49|19.76|19.47|19.62|20.03|20.2|19.26|19.34|19.75|20.55|20.93|20.47|20.59|20.84|20.89|20.98|21.72|21.71|21.81|22.43|22.33|22.18|22.15|21.77|21.77|21.91|21.97|21.85|21.76|21.91||21.9|21.83|21.61|21.57|21.62|21.81|21.37|21.01|21.6|21.57|22.44|22.27|22.55|22.29|22.23|22.18|22.49|22.39|22.27|21.81|21.84|22.19|22.7|22.7|22.93|22.82|23.09|23.18|23.51|23.29|23.33|23.65|23.92|23.87|23.76|23.79|24.01|24.16|23.95|24.17|24.6|24.64|25.16|24.88|24.66|24.97|25.41|25.67|25.78|25.86|25.62|25.76|26.06|26.37|26.29|26.34
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|134.4|133.7||||140.4|140.2|134.3|133.1|||126.5|122.5|120.9|119.8|122.1|118.8|120.7|118.8|121.9|122.8|119.8||||||117.5|123.1|124.7|127.6|124.6|119.2||||||||123.3|121.3|119.2|118.8|115.6|118.2|116.3|120.6|121.8|117.7|117.7|||||120.3|117.9|115.5|||117.3|119.2|119.4|121.3|122.8|123.9|122.1|||122.9|||119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|17.46|17.77|20.64|20.97|21.48|21.74|20.98|||17.59||16.28|15.36|15.41|15.73|15.68|15.75|15.54|15.19|15.82||16.07|16.55|16.94|||15.44|14.43|14.15|15.59|15.16|14.61|13.16|12.63|12.71|15.19|15.48|14.83|14.65|13.38|12.69|13|11.18|10.47|10.19|9.8|9.46|8.86|8.36|7.85|7.71|8.32|7.99|7.51|7.46|8.18|7.74|7.77|7.24|7.85|7.51|7.77|7.52|8.47|9.62|10.08|9.99|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.19|34.37|34.13|33.3|33.63|33.83|34.2|33.96|34.78|34.8||34.89|34.88|33.14|33.09|33.1|33.2|32.6|32.69|32.66|32.68|32.67|32.77|33.4|||34.14|34.17|34|34.4|34.69|35.32|35.31|34.79|34.9|34.8|34.78|34.77|34.76|34.38|34.24|34.87|34.97|35|34.8|34.98|35.11|35.2|34.83|34.77|35.36|35.46|35.4|35.4|35.98|36|35.06|35.18|35.15|35.3|35.5|35.5|35|35.2|34.95|34.98|34.88|34.96|35.56|35.12|35.39|35.61|35.76|35|34.77|34.88|34.2|33.99|33.59|33.8|33.8|33.36|33.36|33.27|33.48|33.77|33.2|33.38|33.13|32|32.4|32.83|31.08|30.94|31.07|31.02||30.89|30.87|30.94|||31|31.17|31.78|32|31.3|31.61|31.8|32.13|32.18|32.6|32.57|32.52|32.35|32|30.61|30.4|30.8|32.58|33.9|33.66|33.99|33.98|33.79|33.55|34.38|35.68|34.96|34.59|34.98|34.55|35.27|35|35.56|35.35|35.16|35.54|35.4|35.6|35.87|36.55|36|35.62|34.38|34.28|34.14|34.75|35.59|35.78|35.8|34.48|34.7|35.1|34.99|35.2|35.52|36|35.4|35.73|36.63|38|36.18|35.4|34.86|35.65|34.94|34.69|35.36|36|35.98|35.96|36.24|35.86|36.1|36.46|37.16|37.29|37.46|36.9|36.8|37.63|38.1|38.31|37.93|37.44|37.35|37.67|37.07|37.2|37.38|36.76|37.8|37.2|36.87|37.08|36.65|37.6|37.37|37.29|37.1|37.88|38.94|37.18|36.98|36.19|36.24|37.26|35.59|34.05|33.4|34.55|35.2|35.22|35|34.13|34.59|34.59|33.86|33.65|34.26|34.48|34.76|34.59|34.76|34.5|34.12|34.5|33.91|33.56|33.12|33.22|32.74|32.09|32.52|32.75|32.64|32.7|32.94|32.89|32.69|32.7|33.24|33.19|33.12|33.3|33.15|32.96|33.3|32.89|32.8|32.99
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|12.07|12.15|12.1|12.23|11.95|12.14|12.48|12.22|11.47|10.66||10.73|10.73|10.41|10.61|10.36|10.15|10.18|10.07|10.84|10.6|10.37|9.96|9.75|||9.69|9.47|9.5|10.19|9.9|9.51|7.85|7.72|7.57|7.87|7.65|7.44|7.5|7.01|6.78|6.79|6.99|6.79|6.95|6.75|6.55|6.5|6.28|5.83|6.32|6.6|6.6|6.41|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|7.83|7.92|8.15|8.22|8.08|8.17|7.9|7.58|7.5|7.5||7.5|7.5|7.5|7.5||7.48|7.48|7.48|7.5|7.58|7.42|7.55|7.3|||7.13|7.13|7.08||7.3|7.25||7.13|7.32|7.33|7.33|7.42|7.5||7.5|7.67|7.67||7.5|||||7.25|7.17|7.03||6.77|7.33|7.5|7.5|7.5|7.42||7.5||7.73|7.77|7.83|7.5|7.17|6.92||6.67|6.38||6.42|6.47|6.57|6.75|6.75||6.78||6.93||7.08||7.05||||7|7.08||7|7||7.08|7.08|||7|6.75|||||6.75|7.02|7.08|7.08|6.98|6.75|6.67|6.75||7|7.08|7.17|6.67|||6.2|5.83|||5.52||5.8|5.67|6|6|5.83|6.23|6.67|7.23||7.42||7.5||7.95|7.93|7.17|7.25|7.33|7.17|7.38|7.5|7.7|7.95||8.13||8.25|8.5|8.32|8.75|||9.75|9.29|9.71|||10|10.75|11.33|11.58|11.67|11.67|11.92|11.88|11.92|12.33|12.33|12.42|12.42|12.42|12.42|12.42|12.46|12.5|12.33|12.63|12.63|12.88|12.96|13.08|12.88|12.88|||12.63|||12.92|13.17|||13.33|13.58|13.5|||13.67|13.58|13.25|13.33|13.5|13.25|13.75|13.42|13.33|13.08|12.79|12.63|11.83|11.42|11.42|11.42|11.42|11.58|11.58|11.58|11.46|11.58|11.58|11.75|12|11.67|11.67|11.17|11.33|11.38|11.42|11.5|11.42||11.46|11.5|11.5|11.5|11.5|11.54|11.58|11.38|11.63||11.88|11.04|11.13|11.25|11.33|11.25
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|4.32|4.27|4.53|4.59|4.63|4.65|4.65|4.46|4.5|4.31||4.17|4.06|4.09|4.23|4.28|4.3|4.23|4.19|4.39|4.44|4.38|4.12|4.05|||4.01|3.84|3.73|3.79|3.7|3.57|3.44|3.39|3.48|3.53|3.6|3.6|3.58|3.63|3.56|3.64|3.54|3.46|3.54|3.57|3.45|3.53|3.34|3.25|3.32|3.53|3.57|3.56|3.77|3.9|4.03|4.14|4.12|4.18|4.27|4.34|4.33|4.38|4.49|4.53|4.36|4.38|4.91|4.42|4.41|4.2|4.15|3.86|3.9|4.13|4.12|4.07|3.96|3.96|4.04|4.23|4.21|4.47|4.58|4.69|4.69|4.92|4.93|5.17|5.5|5.56|5.72|5.78|5.71|5.46|||5.48|5.64||||6.17|6.6|6.62|6.06|6.05|6.1|6.24|6.09|6.41|6.48|6.16|6.26|6.04|6.2|6|6.05|6.24|6.25|6.24|6.21|6.27|6.25|5.77|6.09|6.56|6.66|6.95|7.09|7.02|7.05|7.21|7.55|7.12|7.13|7.54|7.34|7.07|6.96|6.93|6.8|6.45|6.15|6.28|6.5|6.69|6.93|6.7|6.53|6.59|7.17|7.41|7.1|6.9|7.6|7.78|8.34|8.08|8.2|8.36|8.36|8.43|8.25|8.23|8.52|8.4|8.43|8.99|8.84|7.95|8.08|7.78|7.84|8.13|8.04|8|8.03|8.21|7.81|8.12|8.41|8.27|8|7.99|7.77|7.67|7.51|7.37|7.38|7.3|7.39|7.64|7.9|7.87|7.9|8.16|8.47|8.46|7.9|7.85|7.9|7.8|7.35|7.35|7.47|7.57|7.42|7.56|7.56|7.95|8.11|7.7|7.7|7.7|7.59|6.97|6.85|6.93|7.05|7.01|7.15|6.85|7.08|7.11|7.09|7.26|7.15|7.75|7.65|7.86|7.83|7.84|8.13|8.57|8.57|8.66|8.76|8.82|8.83|8.92|8.95|9.32|9.5|9.94|10.04|10.03|10.1|10.2|10|10.07
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|16.44|16.12|17.09|16.81|17.12|17.6|17.32|16.04|15.95|15.96||15.36|14.89|14.54|14.78|14.63|14.17|14.02|13.86|14.45|14.34|13.64|13.61|13.37|||13.45|13.49|14.7|14.38|13.89|13.89|14.2|14.74|15.45|15.87|16.23|16.01|16|15.67|15.33|15.17|14.44|14.44|14.3|13.99|13.96|14.14|13.58|13.17|13.09|12.95|12.98|12.97|13.46|13.79|13.6|14.12|13.89|14.26|14.3|14.43|14.31|14.7|14.79|14.97|15|14.88|15.7|15.78|15.79|15.85|15.14|15.15|15.34|15.68|15.85|15.85|16|15.87|15.16|15.67|15.17|15.1|15.6|15.67|15.65|15.93|16.28|16.75|17.09|17.1|17.73||17.11|15.87|||15.3|14.51||||14.5|14.36|14.49|14.49|14.49|14.34|14.35|14.1|14.59|14.13|14.1|14.21|13.94|14.32|14.4|14.8|15.72|15.88|15.27|15.55|15.78|14.54|14.5|15.41|16.77|16.65|17.37|18.08|17.95|19.7|19.8|20.48|20|20.33|21.39|21|19.95|19.23|19.45|18.48|17.9|17.21|18.08|18.73|20.2|19.8|19.3|18.16|18.23|19.65|20.65|18.81|16.74|18.98|19.6|21.29|22.6|23.73|24.39|24.3|23.88|24.43|24.66|24.49|24.82|24.7|25.19|24.73|22.55|23.86|23.48|23.57|24.15|23.8|23.98|25.31|25.78|25.47|26.8|26.58|27.9|28.3|28.08|28.02|27.97|28|28.13|28.27|28.16|27.63|27.3|27.22|27.4|27.26|26.45|25.48|25.45|26.39|26.12|26.18|26.87|27.94|28.45|28.65|27.48|27.65|26.95|27.3|27.22|27.89|28.3|28.14|28.4|30.13|29.82|29.39|29.62|29.28|29.2|30.2|30.05|30.6|30.99|31.2|32.85|32.79|32.4|31.33|30.95|31.99|31.82|31.74||31.9|32.29|31.1|30.37|30|29.77|30.23|30.4|30.63|30.42|30.34|31.3|31.49|31.35|31.24|31.19
05391|15225|/equities/galapagos|STOXX600|7.1|6.85|6.9|6.95|6.92|6.89|6.87|6.89|6.93|6.96||6.95|6.95|6.97|6.97|6.94|6.98|6.98|7|7.2|6.32|6.29|6.25|6.25|||6.29|6.3|6.31|6.42|6.39|6.28|6.18|6.27|6.44|6.73|6.23|6.05|6.12|6.14|5.99|6.05|5.96|5.95|6.05|6.3|6.2|6.07|5.9|5.64|5.7|5.49|5.58|5.5|5.6|5.68|5.75|5.87|5.58|6.18|6.35|6.39|6.05|6.2|6.8|6.95|5.1|5.12|5.05|4.95|5.04|4.95|5|5.03|5.04|5.04|5.05|5.14|4.56|4.48|4.45|4.75|4.98|5.13|5.22|5.08|5.02|5.2|5.07|5.09|5.25|4.81|4.39|4.45|4.15|4.07||3.98|3.78|3.44|||3.37|3.32|3.34|3.16|3.1|3.12|3.2|3.2|3.23|3.27|3.26|3.27|3.27|3.36|3.39|3.39|3.37|3.57|3.52|3.47|3.6|3.44|3.33|3.38|3.51|3.78|3.52|3.75|3.94|3.87|3.89|4|4|3.94|3.86|4.15|4.02|3.76|3.57|3.5|3.49|3.1|2.86|3.2|3.35|3.64|3.85|3.73|3.5|3.55|3.76|3.78|3.74|3.59|3.65|3.74|4.01|4.35|4.34|4.61|4.45|4.29|4.36|4.37|4.39|4.49|4.5|4.65|4.7|4.53|4.68|4.55|4.83|4.88|4.99|4.87|4.98|5.08|5.01|5.11|5.15|5.22|5.23|5.24|5.35|5.34|5.28|5.26||5.3|5.27|5.38|5.52|5.54|5.59|5.85|5.8|5.7|5.66|5.45|5.38|5.39|5.19|4.85|4.49|4.45|4.36|4.36|4.36|4.38|4.54|4.58|4.36|4.6|4.52|4.4|4.52|4.57|4.57|4.58|4.47|4.62|4.8|4.95|4.85|5.04|5.09|5.02|5.04|5.23|4.99|5.05|5.24|5.3|5.5|5.65|5.86|5.83|5.71|5.71|5.71|5.72|5.85|6.07|5.91|5.91|5.88|5.79|5.79|5.85
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.5|10.82|10.845|10.71|10.88|10.89|10.96|10.775|11.385|11.025||10.185|10.12|9.865|9.88|9.815|9.838|9.849|9.83|9.982|10|9.65|9.58|9.62|||9.524|9.47|9.548|9.595|9.619|9.48|9.208|9.079|9.12|9.24|9.465|9.493|9.777|9.626|9.199|9.05|8.828|8.78|8.841|8.777|8.715|8.91|8.9|8.845|8.567|8.55|8.49|8.769|8.79|8.81|8.667|8.344|8.2|8.44|8.45|8.5|8.637|8.975|9.15|9.279|9.19|9.243|9.12|9.179|8.95|8.666|8.415|8.25|8.28|8.34|8.167|8.164|8.23|8.3|8.19|7.939|7.795|7.794|7.76|7.866|7.828|7.96|7.95|7.85|7.94|7.775|8.111|8.12|7.799|7.51||7.299|7.35|7.397|||7.215|7.322|7.18|7.328|7.645|7.77|7.64|7.62|7.675|7.84|7.925|7.96|7.985|7.94|8.165|8.12|8.25|8.58|8.595|8.77|8.62|8.59|8.16|7.74|7.77|8.85|8.86|8.725|9.05|8.5|8.475|8.185|8.24|7.945|7.95|8.85|8.5|7.685|7.19|7.14|6.75|6.365|6.25|6.785|7.16|7.535|7.655|7.675|7.76|7.78|9|9.4|8.9|8.885|9.185|9.185|9.785|10.55|11.29|11.76|12.09|11.9|12.275|12.755|13.255|12.92|12.87|12.61|11.91|11.29|11.635|11.61|12.34|12.495|12.74|11.98|12.595|12.495|12.29|12.8|12.995|13.475|13.98|13.78|13.75|13.68|13.66|13.8|13.9|13.61|13.2|12.94|13.2|13.38|13.33|12.82|12.83|12.92|13.7|13.09|11.26|11.12|11.85|12.03|11.98|11.26|11.33|11.37|11.3|11.57|11.86|12.03|11.91|11.48|11.48|12.09|12.49|13|13.59|14|14.43|14.79|14.98|14.79|15.09|15.24|14.3|14.21|14.43|14.64|14.65|14.87|14.96|15.4|15.81|16.13|16.25|16.2|16.35|16.38|16.44|16.34|16.4|16.31|16.15|16.5|16.55|16.34|16.56|16.62
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|15.75|14.63|15.28|16.15|16.09|15.98|16.55|15.84|16.52|16.59||14.48|13.9|13.7|12.95|13.4|13.23|12.35|12.29|13.03|13.24|13.47|12.5|12.44|||11.8|11.35|11.56|12.08|12.09|11.22|10|9.66|9.57|10.26|9.98|9.82|9.85|9.61|9.38|9.51|9.68|9.74|9.55|9.29|8.76|9.25|8.97|8.37|8.62|9.45|9.83|9.95|10.34|11.25|11.7|11.76|11.41|12.15|12.1|12.45|12.77|13.04|13.49|13.28|13.3|13.42|13.6|13.71|13.16|12.87|12.95|12.72|13.03|13.4|13.33|13.4|12.9|12.8|12.3|12.79|12.7|13.38|13.75|13.44|13.13|14.09|14.1|14.59|14.85|14.5|15.25|15.38|15.01|13.95|||12.86|12.78||||13.05|13.19|13.4|13.65|13.6|13.54|13.85|13.45|13.76|13.9|13.5|13.63|13|14.02|13.6|13.57|13.05|13.4|13.37|13.25|13.48|13.2|11.35|11.35|12.35|12.32|12.65|13.5|13.42|13.65|13.65|14.1|13.37|13.77|15.25|15.4|13.5|12.81|12.88|11.77|11.24|11.05|12.45|14.59|17.45|18.43|18.6|18.69|18.75|19.89|21.74|20.38|17.99|19.5|20.05|20.2|21.71|22.82|24.96|25|24.84|26.14|27|27.7|27.7|27.25|28.25|27.58|26|27.3|27.1|27.3|27.75|27.25|28.23|29.91|30.32|30.24|31.47|32.39|32.75|32.52|32.55|31.94|30.73|30.58|30.47|30.74|30.78|29.52|29.72|29.81|30.19|29|29.35|30.59|30.85|30.62|30.79|30.69|30.48|30.2|30.78|31|31.54|31.24|30.65|30|32.9|32.79|32.17|32.27|31.5|31.85|31.72|31.69|32.1|32.2|32.7|33.87|33.8|32.55|31.9|30.99|31.1|31.22|32.49|32.6|33.81|34.27|34.78|34.53|35.1|35.77|36.02|36.18|35.06|33.85|32.38|32.07|32.94||33.96|34.24|34.38|34.1|33.79|33.6|32.09
05394|545|/equities/gbl|STOXX600/EAFAVALUE|57.61|58.48|58.58|58.88|59|58.89|59.07|59.07|56.69|56.45||56.7|55.65|55.01|54.7|55|52.79|52.1|51.7|53.92|53.73|51.95|54.02|55.27|||54.23|53.65|54.31|55.25|54.88|53.4|51.77|51.16|51.15|53.05|53.05|53.58|53.85|53.02|50.66|51.5|51.78|53.31|53.7|52.66|52.13|52.4|51.53|48.75|49.26|49.98|50.4|49.49|50.42|51.8|52|52.9|52|52.18|53.79|55.11|55.04|56.27|57.1|58.07|57.55|57.9|59.93|60.49|58.3|58.02|58.47|56.9|57.33|57.73|57.34|56.59|54.67|53.55|54.47|56.72|55.06|56.68|58.35|58.2|57.63|58.96|60.49|60.6|61.39|61.43|62.17|62.45|60.9|59.55||59.19|58.88|58.38|||57.84|58|59|58|58.74|59|58.55|58.9|58.35|58.6|58.24|58.95|58.95|58.3|60.85|58.03|56.36|57.9|57.74|55.93|56.2|57.5|55.19|52.94|54.1|56.53|56.98|58.86|59.33|58.9|59.18|59|60.49|59.65|60.17|62.15|61.9|59.5|57.95|56|55|54.27|53.5|54.98|57.05|58.69|60.75|59.52|55.76|54.94|59.5|61.9|55.5|51.5|53.5|54.2|57.57|58.47|59.96|61.3|61.05|60.44|62.79|62.99|63.9|63.43|64.74|67.48|67.4|64.3|65.77|65.8|67.5|68.55|68.09|69.25|69.88|70.09|68.14|70.22|71.32|71.7|71.2|71.19|69.9|69.33|68.8|68.66|68.8|68.56|68.86|69|70.26|70.3|70|70.41|71.42|71.3|71.36|71.73|71.09|70.13|70.35|72.06|72.04|71.68|69.75|71.56|71.59|72.74|72.51|71.07|71.37|70.5|69.56|67.61|68.2|69.19|70.28|70.8|71.47|72.79|74|73.45|73.45|74.67|75.4|75.76|76.9|78.15|79|79.38|79.5|79.64|80.59|80.8|81.79|81.15|81.04|82.87|83.02|83.48|83.47|85.48|84.71|84.93|85.35|85.9|86.52|86.35
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|230.75|230.75|232|232.5|239.75||240.5|243.2|245|234.5|222.5|224.25|220|222|226|225.25|232.5|228.25|226.5|237.5|238|235.25|236.25|237||||232|226.5|230.25|230.5|227.25|218|213|215.5|217.5|213.5|212|215|215.25|213.75|218|228.25|231.75|227.5|233.5|227|216.25|211.25|222.5|221.5|226.5|226.25|224.75|226|242.5|252|260|259.5|262.5|265|268.5|268.5|273|278|270|266|260.5|264.5|267.5|262|252.5|250|250.5|250|246|243|241.8|241.2|247|251|253.5|252|247|244.8|244|239.5|243|262.5|220|223|220|221.2|225|242.5|226|||216|219.5||||221|222|224.2|237|247.5|246|249.8|247|259|259.5|270.5|246.5|242.5|253|249.8|248.8|263|265.5|258|246.5|252|243|235.5|238.8|255|267.5|276|287.5|280|286.5|296|303|298|290|310|299|282.5|263.5|258|252.5|249.5|232|239.8|252|251|254.5|245|253|252|273|275|260.5|255.5|296.5|288|291.5|300|303|300.5|305|301.5|310.5|313.5|323.5|319.5|305.5|311|318|310|314|308.5|309.5|311.5|311.5|313|317.5|323|318|323.5|334|337|333.5|336|328|324|325|326.5|323.5|328.5|322|323.5|329.5|332|332|329.5|327.5|329|333|324.5|315|314.5|327|345|259.5|234.5|233.5|226.2|219|226.5|220|219.5|217.8|204.5|194.2|188.8|189.5|193|198|198|183.8|184.8|187.5|185.5|186.2|188.2|182.8|189.8|188.5|190|203|216.5|220|224.2|233|226.2|228.5|231|229.5|229.5|234.5|235|238|249.5||251|253|256.5|257|275
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|21.8|22.5|21.4|20.1|20.3||21.6|20.7|19.2|18.5|18.3|18.2|18.1|18.2|18.4|18.3|18.1|17.3|17.4|18.4|18.5|18.3|17.8|17.8||||16.5|17|17.4|17.4|17|15.4|14.9|15|15.2|15.1|15|15.5|15.4|15.3|15.6|15.8|15.8|16|15|14.1|14.2|14|13.1|13|13.6|13.5|14|13.4|11.9|11|11.1|10.4|10.8|11.1|11.3|11.5|11.7|11.9|12.1|11.9|11.8|12.1|12.6|12.9|12.7|12.6|12.3|12.5|12.6|13|13.1|13.1|12.7|12.2|12.8|12.6|12.4|13.1|13.4|13.4|13.9|13.5|12.9|12.8|12.5|13|13.1|11.9|11|||10.4|10.6||||10.4|10.3|10.2|10.5|10.7|10.5|10.4|10.2|10.5|10.7|10.8|10.9|10.5|10.8|11.2|11.4|11.6|11.7|10.5|10.4|10.5|10.1|10.2|9.6|10.6|10.8|11.2|11.7|11.2|11.9|12.2|12.2|11.7|12.6|13.6|13.7|13.8|13.9|13.7|12.7|11.4|10.7|10.9|12.9|13.4|14.2|13.7|13.7|13.7|15.3|17.4|17.1|15.7|17|17.4|19|20.6|22.2|22.5|23.7|23.4|24.9|24.9|25.5|26|26.2|27.2|27.7|26.5|28.2|28.3|28.3|29.5|28.5|28.1|28.5|28.9|28|29|29|29.4|29.5|28.5|28.5|27.8|27.5|27.9|27.9|26.6|27.4|27.4|28.3|28|28.5|28.8|30|29|27.3|27.8|26.6|25|25.1|25.1|24.9|25|24.7|25.6|25.3|25.5|25.4|25.1|25.7|25.6|24.1|23.6|23.3|23.7|23.9|24|24.4|23.9|24.5|24|24|23.5|22.5|24.8|23.9|24.6|25.5|26.2|26.5|27|27.5|29|29.2|28.2|28.5|28.9|30.1|30.2|30.5|31.9||32.4|32.7|33|32.1|31.9
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|13.33|13.25||||13.42|13.22|13.24|13.34|||13.48|13.29|13.21|12.58|12.57|11.98|11.98|12.22|12.3|12.14|11.99|||||11.87|11.77|11.74|11.52|11.55|11.48|11.08||||||||10.63|10.89|10.97|10.92|10.95|11.18|11.16|10.71|10.77|10.53|11.13|||||12.73|13.05|12.95|||13.23|13.51|13.37|13.19|13.18|13.33|13.18|13.15||13.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|368|362.5|184.5|188|189|380.5|381.5|375|369.5|187.2||368|362|358.5|363|358|351.5|344.5|334.5|335.5|342.5|341.5|171.8|175.8|||342.5|338.5|338|340.5|337|335.5|316.5|154.8|153.8|158|158.2|165.2|164.5|161.8|329|327.5|324|322.5|321|323|319.5|317|316|309|315.5|162|164.8|167.5|167.5|338.5|338|330.5|163.5|169|338.5|339.5|331|338.5|340.5|336.5|341.5|345|173.8|340.5|174.8|169.2|168.5|164.5|163.2|164.2|160.5|160.8|158.5|159.8|156.5|157|155.5|159.2|161.5|159.5|157|161|160.5|164.8|165.2|165|166||163.2|161.5|||156.5|158||||156.5|155|157|154.2|154.5|152|154.2|153.5|158|157.5|160|152.2|148.2|155|149.2|148.5|149.5|149|147.5|147.2|150.2|140.5|134.8|134|134.8|134|131.8|129.5|128.2|135|138.5|148|145.5|144.8|148|149.5|145.5|138|137.5|133.5|129.8|129.2|131.2|136.2|137.2|140|143.5|140.5|138.5|143.5|147.5|141.5|134|137.5|139|137.5|137.2|141.5|139|141|146|162.8|166.2|167.5|166.5|167.5|169.5|168|157.8|158.8|159.2|158|156.8|156.5|159.2|160|159.5|156|161.2|162.8|163.5|159.8|161.8|161.8|160.8|161|159.8|159.2|155|156.2|159.5|162|161.5|157.5|158.5|159.5|157|159.2|159.5|163|161.5|159.8|161.2|163.5|162.5|159.5|160|158.8|160.5|160|154.8|156.5|155.5|153.8|149.8|147.5|147.2|147.5|151.2|153.2|152.2|155.5|156.5|156.5|158.5|163.8|164.5|163.8|167.8|168|169.2|170.2||171.5|173.5|163|161.5|164|165.5|168.2|168.2|168.8||165.5|166.2|166.8|164.8|167|166.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|21.05|21.165|21.615|21.015|20.85|20.73|20.8|19.715|19.425|18.83||18.17|17.925|17.75|17.545|17.85|18.13|18.845|19.325|19.565|19.12|19.74|19.295|19.135|||19.52|19.8|20.255|20.175|19.78|20.2|19.935|18.29|18.31|19.06|19.105|18.69|18.475|18|17.16|17.93|18.31|18.235|17.77|17.53|17.245|17.585|16.95|17.01|17.5|17.855|17.52|17.935|18.3|18.45|18.74|19.575|19.305|19.76|19.96|20.45|20.125|19.47|19.45|19.84|19.995|20.14|20.28|20.46|20.83|21.26|21.28|21.22|20.99|21.7|22.01|22.42|22.52|22.38|21.5|22.565|21.97|22.2|22.02|21.37|21.29|22.165|22.02|22.8|22.53|22.46|22.97|22.575|21.52|21.17||20.78|20.5|20.235|||20.63|20.55|20.825|20.89|20.62|21.05|20.72|21.82|21.5|20.79|20.25|19.48|20|19.29|19.64|19.31|19.7|20.55|20.92|20.83|20|20.13|19.9|20.09|20.7|22.18|21.91|21.96|22.52|22.36|23.41|23.77|24.89|23.9|24.49|25.38|25.67|24.74|24.4|23.49|23.01|21.78|20.75|21.99|22.5|23.39|23.67|23.89|27|23.6|24.18|25.17|24.54|23.54|25.5|25.78|26.23|27.01|27.29|27.56|28.18|28.4|29.41|29.74|30.16|30.88|29.77|30|30.99|29.99|29.97|30.6|30.37|30.94|30.87|30.98|31.61|31.76|30.59|31.13|30.9|31.13|33|30.43|30.07|30.6|29.78|30.06|30.28|29.9|30.27|30.11|30.59|30.52|30.4|30.99|31.32|31.29|31|30.14|30.05|29.87|28.41|27.59|28.62|28.55|27.78|27.81|27.35|28.23|27.78|27.22|26.83|27.44|27.66|26.69|26.61|26.89|26.82|27.18|27.88|27.66|28.39|29|29.13|29.49|29.27|29.14|29.25|29.41|29.62|29.54|29.59|29.8|30.31|31.08|31.79|32.21|32.05|32.17|31.58|31.55|31.29|32.06|32.23|32.39|32.4|33.41|33.84|33.35
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|25.44|25.7|26.18|24.98|24.78|24.54|24.81|23.72|23.55|23.3||22.94|22.2|21.6|21.22|20.9|21.36|21.3|22.84|22.12|22.07|22.32|22.59|22.61|||22.88|23.1|23.81|23.68|23.09|22.89|21.75|21.46|21.13|22.12|22.12|21.8|21.63|21.37|20.21|20.99|21.8|21.73|21.2|21.32|20.74|20.88|20.48|20.43|20.52|20.77|20.3|20.75|21.19|21.27|21.84|22.6|22.12|22.71|22.32|22.59|22.45|21.66|21.71|22.25|22.39|22.6|22.91|23|23.21|23.55|23.58|23.41|23.02|23.54|23.77|24.38|24.3|24.36|23.49|24.05|23.8|24.13|23.74|23.15|23.2|24.07|24.25|24.95|24.64|24.3|24.32|23.78|22.95|22.52||21.96|21.67|21.59|||21.55|21.87|21.71|21.86|21.57|21.96|21.85|22.69|22.48|22.69|21.79|20.34|20.86|20.69|20.98|20.59|20.95|21.61|21.96|22|21.4|21.54|21.09|21.72|22.59|24.66|24.36|24.25|24.97|24.59|25.38|24.89|25.64|24.98|25.7|27|27.32|27.18|26.75|25.55|24.83|23.8|22.43|23.8|24.68|25.45|26.16|25.95|26.48|25.87|26.99|27.57|27|24.75|26.66|26.87|27.22|27.7|28.17|28.45|28.89|28.66|29.95|30.5|31.14|30.68|30.62|30.18|30.64|31.23|31.7|32.19|31.98|32.64|32.6|32.78|32.9|33.2|32.27|32.73|32.75|32.95|32.12|32.3|32.05|32.53|31.58|31.92|32.2|31.8|32.12|32.34|32.32|32.31|32.56|33.32|33.43|33.6|33.19|32.23|32.3|32.1|30.82|29.99|30.9|31.04|30.17|30.1|29.78|30.79|30.58|30.21|29.75|30.25|30.67|29.78|29.48|30.07|30.14|30.65|31.48|31.12|31.7|32.83|32.65|33.24|33.08|32.52|32.74|32.87|33.47|33.27|33.22|33.44|34.44|35.36|35.68|36.5|36.3|36.77|36.07|36.01|35.58|36.54|36.65|36.81|36.89|37.74|37.85|37.35
05404|18949|/equities/hera-spa|STOXX600|1.579|1.568|1.52|1.511|1.531|1.526|1.496|1.488|1.489|1.531||1.563|1.569|1.551|1.57|1.58|1.531|1.536|1.481|1.471|1.454|1.391|1.39|1.387|||1.387|1.379|1.397|1.365|1.312|1.312|1.243|1.25|1.274|1.277|1.331|1.284|1.299|1.219|1.209|1.146|1.154|1.168|1.183|1.19|1.152|1.149|1.141|1.173|1.217|1.269|1.323|1.348|1.412|1.427|1.431|1.42|1.394|1.431|1.426|1.471|1.458|1.431|1.476|1.465|1.422|1.42|1.44|1.45|1.467|1.379|1.381|1.37|1.405|1.425|1.418|1.411|1.34|1.336|1.341|1.336|1.363|1.371|1.353|1.382|1.41|1.514|1.554|1.539|1.547|1.538|1.585|1.599|1.629|1.634|||1.511|1.469||||1.435|1.422|1.514|1.511|1.506|1.564|1.541|1.521|1.529|1.53|1.49|1.465|1.422|1.449|1.481|1.521|1.673|1.662|1.662|1.661|1.631|1.624|1.59|1.658|1.704|1.726|1.728|1.708|1.669|1.745|1.793|1.817|1.776|1.803|1.857|1.827|1.876|1.704|1.592|1.644|1.57|1.541|1.669|1.679|1.689|1.748|1.817|1.765|1.689|1.812|1.767|1.621|1.471|1.678|1.666|1.712|1.843|1.926|1.96|1.965|1.995|2.19|2.052|2.069|2.118|2.155|2.175|2.138|2.049|2.113|2.147|2.022|2.064|2.029|2.022|2.101|2.138|2.148|2.207|2.242|2.304|2.301|2.36|2.35|2.281|2.262|2.239|2.212|2.192|2.192|2.202|2.234||2.229|2.227|2.284|2.296|2.286|2.281|2.266|2.242|2.212|2.239|2.242|2.254|2.259|2.266|2.237|2.304|2.311|2.286|2.289|2.343|2.291|2.318|2.383|2.425|2.425|2.42|2.536|2.462|2.504|2.469|2.528|2.543|2.565|2.563|2.518|2.543|2.528|2.583|2.595|2.666|2.652|2.671|2.701|2.684|2.699|2.716|2.731|2.726|2.755|2.773|2.738|2.711|2.75|2.639|2.691|2.666
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|3|2.9|3|3|3|3.2|3.2|2.9|2.9|2.8||2.8|2.7|2.6|2.7|2.6|2.6|2.5|2.4|2.5|2.6|2.4|2.3|2.4|||2.3|2.1|1.9|1.9|1.9|1.8|1.7|1.7|1.8|1.8|1.8|1.7|1.7|1.7|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.8|1.7|1.8|1.8|1.7|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.9|1.9|2|1.6|1.5|1.4|1.5|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.7|1.7||1.7|1.7|||1.6|1.5||||1.6|1.6|1.6|1.7|1.7|1.7|1.8|1.7|1.7|1.8|1.9|1.9|1.7|1.8|1.7|1.8|1.8|1.9|1.9|1.7|2|1.9|2.1|2.1|2.3|2.3|2.5|2.4|2.5|2.6|2.6|2.6|2.7|2.7|2.8|2.9|2.8|2.9|3|2.9|2.7|2.5|2.7|3|3.1|3.1|3.1|3.2|3.3|3.5|3.6|3.3|3.3|3.5|3.3|3.9|4|4.1|4.3|4.4|4.3|4.3|4.3|4.5|4.6|4.6|4.8|4.8|4.6|4.9|4.8|4.7|4.8|4.7|4.7|4.7|4.8|4.8|4.8|4.8|4.8|4.8|5|4.9|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9|5.2|4.8|4.7|4.7|4.8|4.8|4.9|5|4.9|4.9|4.8|4.8|4.9|5|5|5|4.9|4.8|4.6|4.7|4.8|4.8|4.9|4.7|4.8|4.8|4.9|5.1|4.8|5|4.9|4.8|5|5|5.1||5.2|5.4|5.5|5.7|5.8|6|6.3|6.6|6.6|||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|7.27|7.28|6.91|7.28|7.47|7.83|8.19|7.9|7.69|7.69||7.59|7.38|7|6.99|7|6.64|6.24|6.18|6.05|6.05|6.09|6|6.19|||6.08|6.17|6.19|5.93|6.11|5.54|5.35|5.17|5.09|5.28|5.4|5.39|5.33|5.22|5.11|5.12|4.81|5.14|5.13|5.18|5.38|5.43|5.27|5.36|5.46|5.62|5.63|5.6|5.68|5.87|5.84|5.83|5.65|5.81|5.84|5.95|5.93|6.04|6.07|5.93|5.75|5.6|5.65|5.74|5.88|5.82|5.8|5.8|5.75|5.83|5.64|5.78|5.91|5.37|5.08|5.07|5.07|5.06|4.99|5.06|5|4.97|4.99|5.04|4.96|4.95|4.86||4.92|4.67|||4.48|4.28||||4.32|4.36|4.53|4.69|4.88|5|5.28|5.3|5.31|5.34|5.3|5.27|5.26|5.29|5.35|5.31|5.37|5.38|5.32|5.26|5.16|5.03|4.76|4.77|5.27|5.34|5.48|5.55|5.26|5.64|5.64|5.69|5.61|5.81|5.81|5.86|5.86|5.71|5.27|5.18|5.15|5.14|4.98|4.96|5.15|4.9|4.79|4.72|4.68|4.8|4.84|4.6|4.35|4.69|4.87|4.98|5.29|5.42|5.55|5.72|5.84|6.2|6.41|6.46|6.71|6.91|7.03|7|6.4|6.74|6.66|6.66|6.93|7.09|7.12|7.04|7|7|7.24|7.22|7.25|6.91|6.97|6.75|6.7|6.67|6.66|6.7|6.8|6.77|6.9|6.94|7|6.89|6.92|6.95|6.75|6.58|6.57|6.61|6.17|6|5.89|5.7|5.9|6.05|6.16|6.19|6.13|6.2|6.16|5.88|5.75|5.72|5.39|5.13|5.3|5.32|5.34|5.4|5.25|5.28|5.24|5.23|5.35|5.4|5.44|5.42|5.66|5.62|5.45|5.63||5.63|6.24|6.26|6.27|6.18|6.3|6.32|6.39|6.61|6.8|6.72|6.72|6.77|6.87|6.96|6.99
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6|5.91||||6.17|6.2|6.11|6.11|||6.05|5.91|5.71|5.81|5.89|5.85|5.86|5.75|5.82|5.82|5.8|||||5.73|5.63|5.66|5.64|5.57|5.54|5.39||||||||5.48|5.49|5.46|5.39|5.33|5.07|4.82|4.83|4.65|4.51|4.82|||||5.33|5.43|5.46|||5.66|5.74|5.57|5.66|5.5|5.62|5.55|5.59||5.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|77.98|78.8|78.48|78.7|79.3|79.76|81.89|78.17|78.5|79.8||79.88|76.3|76.72|76|74.28|74.5|75.63|74.12|74.78|75.5|74.31|74.2|74.39|||74.75|74.15|75.19|75.66|74.06|74.77|71.89|70.2|69.23|69.5|69|68.5|67.72|67.85|66.75|69|68.15|67.08|66|66.45|64.98|63.8|63.8|62.09|62.77|61.03|61.18|61.49|61.78|63.1|63.5|63.49|61.8|63|63.75|64.68|64.77|66.53|67.3|67.72|67.8|68.3|68.56|69.7|70.95|71.9|67.85|65.96|65.09|65.49|65.4|65.4|63.48|63|61.44|61.45|61.41|63.97|64|63.72|61.89|61.5|64.63|65.72|65.89|65.74|68|66|66.98|62.44||62|61.85|61.9|||61.5|62|62.4|62.98|61.55|61.99|60.99|59.85|58.1|58.72|59.5|58.5|59.25|59.5|60.7|60|60|59.45|58.98|60.3|62.4|65.2|64.48|60.99|61.5|62.4|62.1|62.15|62|61.5|64.5|58.27|60.35|60.5|62.49|64.81|64.29|62.5|61.98|61.27|58.83|56.5|57.45|53.02|54.1|54.5|57.46|57.8|52.9|51.7|53.27|52.7|48.65|46.68|49.98|51|55.5|57.4|60|60|61.45|59.5|60.06|60.75|61|62|64|66.5|68.11|65.57|65.89|65.54|65.75|68.25|68.32|68.8|68.38|68.99|65.67|66.07|67.05|68.3|69|72.01|72.5|73.38|73.3|73.38|72.29|71.82|71.55|73.49|73.89|73.5|74|74|73.55|71.79|71.96|71.99|71.69|70.39|70.8|71.06|71.5|71.52|69.83|71.29|69.18|69.01|69.3|69.1|70.75|65|64.19|63.28|61.61|63.75|64.85|65.29|65.04|63.27|64.8|64.88|63.8|61.79|61.9|61.9|61.3|62.9|63.36|62.39|62.89|64.5|65.05|65.74|66.4|65.04|65.65|67.25|67.58|67.4|63.49|64.3|64.14|64.77|65.52|65.15|65.97|66.34
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|1.48|1.47|1.53|1.53|1.56|1.54|1.6|||1.55||1.54|1.57|1.54|1.59|1.64|1.83|1.66|1.58|1.78||1.28|1.23|1.12|||1.01|0.94|0.95|1.05|0.89|0.89|0.89|0.91|0.9|1.01|1.02|1.05|1.19|1.02|0.86|0.76|0.77|0.76|0.76|0.73|0.72|0.63|0.64|0.66|0.7|0.74|0.77|0.81|0.81|0.81|0.79|0.72|0.68|0.75|0.8|0.74|0.69|0.77|0.8|0.81|0.84|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|33.28|33.25||||33.47|33.5|33.4|33.08|||32.93|32.5|32.01|32.59|33.35|33.82|33.63|31.97|32.74|33.17|33.61|||||32.88|31.99|32.19|32.71|32.64|33|30.68||||||||27.69|28.9|27.48|26.6|26.34|26.7|26.19|26.28|25.52|24.59|25.44|||||30.13|29.83|30.03|||30|30.76|30.28|31.4|31.57|31.94|31.95|32.35||32.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|109.8|109.8|112|112.8|110.2|110|109.8|109|109.8|116||108|107.8|106.5|110|107.5|107.5|106|105.8|108.5|104|100|98|97.2|||92.8|92.2|92|92|88|89|85.5|86.5|87|90.2|90|91|90|93|91|93.2|89|94|94|91.2|89|88|85.5|84|86|83|85|84|84|84|87|89|88|89.5|90|91|91.8|92|93|93|93|92|86.5|88|84.5|80|78|77|81|82|84.5|85.2|80.5|84|84|81.2|84|85|86.8|86|88|86|84.5|85|85|81|81||76|72|||67|68||||67|70|74|75|77|77|82|80.5|80|79.8|83|84|85|90|93|95|96.2|95.5|95|92|90|88|86|88|90|92|96|99.5|96|95|99.5|102|101|105|110|109.5|112.2|100|92.5|90|81.5|82.5|85|100|100|100|100|100|100.2|101.5|102.8|96.8|92|95.5|94|105|107|112.8|113.8|115.2|114.8|114.5|113.2|115|113|114.5|115.8|115|111.5|118|120.5|122|123|122.8|123|128|132|123.5|128|126.8|126.8|126.8|126.8|125|125|125.5|128.2|126|125|121|125|125|125|125|120.8|120|121|118|119|118|119|114|107.8|108|108|107|108|107|114|117|117|117.8|117|115|111|110.5|114|116.8|117|117.5|120|115.8|113.5|112.5|116|117.8|120.8|118|121|123|121.2|121.8||124.2|127.2|129.8|126|127.5|129.8|130.8|135|137.8||140|140.8|143|144.8|143.8|143
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|5.672|5.65|5.897|6.389|6.519|6.449|6.458|6.097|5.989|5.838||5.659|5.07|4.577|4.73|4.914|4.984|4.898|4.729|5.068|5.222|5.252|5.201|5.298|||4.83|4.037|4.116|4.59|4.369|4.031|3.463|3.256|3.32|3.77|3.839|3.825|4.454|3.985|3.351|3.217|2.817|2.741|2.764|2.629|2.45|2.488|2.315|2.035|2.035|2.457|2.542|2.638|2.74|3.148|3.221|3.164|2.81|3.371|3.455|3.915|4.054|4.239|4.534|4.692|4.669|4.795|5.149|5.248|5.252|4.96|5.256|5.007|4.828|5.068|5.298|5.375|5.408|5.367|4.139|4.446|4.213|4.884|5.404|5.429|5.644|6.358|6.573|6.634|6.558|6.181|6.404|6.32|5.989|5.836||5.859|5.923|5.521|||5.49|5.606|5.49|5.529|5.631|5.682|5.506|5.805|5.744|6.012|5.675|5.659|5.344|4.934|5.183|4.676|4.646|5.137|5.087|5.01|4.799|4.907|4.826|4.542|4.615|5.402|5.744|5.928|6.189|6.02|6.45|6.542|6.98|6.654|6.819|7.295|6.984|5.913|5.556|5.429|5.076|5.245|5.291|5.909|6.596|6.942|7.602|7.279|8.431|8.8|10.516|11.51|10.178|9.023|10.397|11.203|12.478|13.016|13.822|13.246|12.171|12.117|13.511|14.382|14.475|14.39|14.878|16.125|15.657|13.684|15.004|14.974|15.765|16.494|16.363|16.793|17.147|17.108|16.045|16.793|16.962|17.07|16.609|16.578|16.521|16.079|16.099|16.256|16.202|15.88|16.156|16.732|17.093|17.02|17.07|17.884|17.749|17.419|17.204|17.496|17.346|16.92|16.509|16.417|16.279|16.141|15.91|15.991|16.417|17.316|17.012|16.383|16.671|15.895|15.392|14.524|14.559|15.112|15.488|15.688|15.926|15.3|15.565|15.837|15.872|15.638|15.438|15.649|15.891|16.413|16.874|16.832|16.636|16.997|17.273|17.661|18.022|17.999|17.642|17.561|17.842|17.55|17.715|18.706|18.813|18.567|18.483|18.844|19.013|18.832
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.863|3.022|3.25|3.242|3.259|3.389|3.528|3.32|3.286|2.946||2.946|2.924|2.926|2.998|2.865|2.72|2.704|2.677|2.776|2.74|2.749|2.626|2.639|||2.682|2.543|2.557|2.642|2.543|2.525|2.46|2.48|2.418|2.462|2.355|2.167|2.068|1.934|1.952|1.874|1.961|2.021|2.033|2.06|2.039|2.093|2.1|2.131|2.283|2.427|2.597|2.803|2.91|2.964|2.964|2.933|2.812|2.771|2.749|2.794|2.801|2.812|2.865|2.946|2.955|2.823|2.865|2.924|2.856|2.843|2.85|2.843|2.865|2.946|3.033|3.033|2.977|3.027|2.991|3.199|3.277|3.398|3.43|3.412|3.492|3.615|3.66|3.618|3.62|3.85|3.978|3.983|3.976|3.985|||3.895|3.586||||3.568|3.651|3.644|3.703|3.761|3.761|3.761|3.66|3.689|3.716|3.743|3.743|3.718|3.743|3.752|3.707|3.743|3.761|3.716|3.671|3.627|3.642|3.636|3.586|3.79|3.904|3.983|4.03|3.938|4.061|4.074|4.117|4.065|4.083|4.218|4.235|4.262|3.985|3.985|4.03|3.895|3.841|3.761|3.761|3.723|3.743|3.779|3.837|3.761|3.985|3.994|3.994|3.58|3.595|3.524|3.662|3.922|4.09|4.173|4.197|4.211|4.549|4.518|4.518|4.587|4.567|4.676|4.715|4.826|5.122|5.122|5.149|5.18|5.194|5.158|5.198|5.229|5.194|5.238|5.265|5.306|5.297|5.292|5.297|5.31|5.359|5.346|5.283|5.297|5.31|5.355|5.413||5.386|5.462|5.391|5.364|5.328|5.283|5.256|5.077|5.068|5.073|5.086|5.126|5.064|5.059|5.041|5.212|5.194|5.14|5.104|5.131|5.229|5.229|5.261|5.225|5.301|5.355|5.261|5.135|5.256|5.319|5.31|5.444|5.453|5.337|5.323|5.346|5.373|5.373|5.413|5.4|5.368|5.449|5.453|5.453|5.48|5.485|5.57|5.543|5.731|5.856|5.758|5.726|5.695|5.677|5.749|5.744
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.3259|2.2509|2.3963|2.3963|2.4408|2.415|2.4502|2.4057|2.3658|2.3377||2.2908|2.1735|2.1501|2.1853|2.1642|2.1712|2.1571|2.129|2.2345|2.265|2.2275|2.1829|2.2204|||2.0938|1.9719|1.9906|2.0774|2.0586|2.0141|1.9578|1.9438|1.9813|2.1008|2.0633|1.9695|2.0164|1.932|1.8101|1.9742|1.8007|1.6919|1.7388|1.6882|1.6432|1.7022|1.5287|1.3693|1.4725|1.601|1.6591|1.6835|1.7491|1.8542|1.8758|1.8476|1.7867|1.8148|1.9109|2.0071|2.0305|2.1266|2.1759|2.2486|2.2275|2.2697|2.3588|2.3423|2.2697|2.1829|2.2509|2.265|2.2767|2.3588|2.3869|2.4244|2.211|2.2064|2.0633|2.1266|2.1384|2.2603|2.3892|2.3728|2.3564|2.4197|2.4713|2.5323|2.6167|2.612|2.5792|2.5815|2.4314|2.4174|||2.3916|2.401||||2.415|2.401|2.408|2.2884|2.211|2.1384|2.1524|2.1337|2.2884|2.3025|2.279|2.2157|2.143|2.2603|2.1665|2.1384|2.1735|2.2908|2.3377|2.3048|2.3048|2.2415|2.0985|2.0774|2.129|2.129|2.2697|2.3423|2.3611|2.4479|2.7878|2.9778|2.8558|2.9824|3.02|3.0364|2.7433|2.68|2.6683|2.3916|2.3259|2.3166|2.5932|2.8582|2.8934|2.9168|2.9543|2.9074|2.9238|3.2075|3.4584|3.1489|2.8324|3.1794|3.2826|3.4983|3.5499|3.7163|3.7093|3.6859|3.6343|3.721|3.8406|3.7867|3.6413|3.6483|3.8312|3.7796|3.4373|3.4772|3.5077|3.578|3.6741|3.6296|3.7374|3.7796|3.7304|3.5592|3.7023|3.6999|3.7234|3.5194|3.5053|3.4537|3.2474|3.2451|3.2497|3.2662|3.3201|3.4162|3.4584|3.5405||3.5522|3.6413|3.7257|3.7234|3.6249|3.6624|3.6694|3.6155|3.4303|3.4561|3.4608|3.4326|3.3998|3.4584|3.4889|3.517|3.4045|3.2474|3.2802|3.306|3.3154|3.2263|3.2638|3.3482|3.4795|3.5241|3.4701|3.4045|3.4701|3.5358|3.5311|3.517|3.4139|3.4162|3.4233|3.4701|3.4889|3.3834|3.4303|3.4701|3.503|3.5475|3.5827|3.6272|3.6108|3.6179|3.7163|3.6812|3.714|3.8265|3.8687|3.8805|3.9063|3.9438|3.9766|3.9203
05422|487|/equities/investor|STOXX600/EAFAGROWTH|29.2|29|29.6|30.3|30.2|30.4|31|30.9|30.1|30.1||30|29.8|29.5|30.1|30.4|30.5|30.2|29.2|30.1|30.4|29.9|29.4|29.5|||28.1|27.6|28.1|28.5|28.3|26.9|25.5|26.2|26.3|26.8|26.6|26.7|27.2|26.8|27.1|27.3|26.9|26.8|26.8|27.1|26.8|26.7|25.9|24.2|24.1|24.8|24.9|25.2|25.2|25.9|26.3|25.6|25.4|25|25.1|26|26|26.6|27.1|27|26.4|26.8|27.1|27|26.9|25.1|25.1|23.9|24.3|25|26.3|26.5|25.9|25.9|25.2|25.9|25.2|26.2|26.5|27.1|27.2|29.1|29.1|29.9|30.6|30.9|31.2||31.2|30.8|||29.7|29.2||||29.1|29.4|30.2|30.7|31.1|30.5|30.5|29.8|30.5|30.6|31.1|30|28|29.4|28.4|28.1|28.7|29.5|30.2|30|29.8|28.9|26.8|26.4|28.2|28.1|28.6|29.6|28.4|29.1|29.8|30.8|29.9|30.2|31.4|31.4|29.6|28.7|28.6|27|25.8|24.8|26.5|28.2|28.5|29.2|28.2|27.5|28.2|29.2|30.1|27.9|25.9|28.3|30|30.9|31.5|32.5|33.1|32.9|32.4|32.6|33|33.9|33.6|33.4|33.7|33.8|31.7|32.2|32.2|33|33.6|33.1|33.8|34.7|34.4|33.4|34.6|34.8|34.9|34|34.4|33.9|33.2|32.9|32.9|33|32.3|32.4|32.9|33.5|34|33.9|34.3|34.7|34.8|34.2|35|35.1|33.9|32.9|33.3|33.2|33|32.4|33.4|33.3|33.8|34.1|33.4|33.8|33.2|32.7|31.4|31|31.6|31.6|32.3|32.3|31.4|31.9|31.1|31.2|31.8|31.8|32|31.9|32.4|32.7|32.9|33||33.4|34.1|34.8|34.5|34.6|34.6|35|35|35.6||36.7|37|37.3|37.2|37.3|37.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|4.575|4.5489|4.6041|4.7127|4.7292|4.6002|4.4103|4.3395|4.293|4.3521||4.1951|4.0904|3.9537|3.8723|3.8161|3.8238|3.7996|3.7405|3.8384|3.8335|3.8335|3.786|3.8141|||3.7899|3.7124|3.7696|3.7996|3.756|3.7783|3.6009|3.5941|3.5205|3.6067|3.6057|3.6106|3.5321|3.5253|3.5815|3.6426|3.6348|3.5427|3.5883|3.5282|3.3809|3.3634|3.2568|3.1482|3.1308|3.1696|3.1822|3.0533|3.1017|3.1405|3.2607|3.1783|3.0533|3.0397|3.0746|3.1599|3.1095|3.3179|3.4671|3.4604|3.504|3.5699|3.7667|3.7802|3.7996|3.7667|3.8074|3.851|3.8568|3.8965|3.9256|3.8675|3.7269|3.693|3.6251|3.6057|3.5999|3.5844|3.6639|3.7793|3.6348|3.4604|3.5961|3.63|3.6639|3.7027|3.8723|3.8965|3.9237|3.914||3.9547|3.9634|3.9324|||3.9489|3.9479|3.9547|3.9431|3.9343|3.9838|3.9721|3.9644|3.9353|4.0662|4.1873|4.1389|4.0264|3.9498|3.8723|3.818|3.8287|4.0322|3.9644|3.8675|3.8946|4.0177|3.945|3.8956|4.0371|4.071|4.0225|4.0468|4.0904|3.9644|3.9246|3.9324|4.0681|3.9256|3.8384|4.2067|4.1476|4.1389|3.9159|3.945|3.5379|3.4982|3.4313|3.3925|4.0119|4.0603|4.5944|4.9385|5.0888|5.0209|5.2196|5.302|4.8901|4.7495|4.9337|4.8474|4.8949|5.0888|5.6219|5.7779|5.9563|5.8157|5.5249|5.6122|5.6509|5.524|5.0199|5.0626|5.3204|5.7091|5.7372|5.6509|5.7033|5.7614|5.6703|6.2034|6.3682|6.2422|5.8148|5.8206|5.8593|5.8438|5.8109|6.0387|6.0532|6.1937|6.1889|6.029|6.0968|5.8351|5.7866|5.8448|5.869|5.777|6.0387|5.5249|5.4377|5.4377|5.5056|5.5589|5.5734|5.3989|5.1469|5.1566|5.3699|5.05|4.8949|5.113|4.9918|4.9918|4.924|4.7883|4.5605|4.5557|4.5411|4.4975|4.5653|4.7301|4.7883|4.8464|4.9531|4.7883|4.7495|4.6429|4.638|4.5508|4.5023|4.6041|4.6187|4.6235|4.6332|4.5847|4.6671|4.798|4.8174|4.8174|4.8755|4.764|4.764|4.8077|4.6574|4.6865|4.701|4.8125|4.7689|4.7689|4.7786|4.7495|4.5363|4.5411
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|15.09|15.45||22|24.79|24.4|23.72|20.4|19.99|18.35||17.35|16.24|15.88|16.47|16.4|16|16.5|16.49|18.685|18.345|17.18|15.385|15.3|||13.9|13.045|13.59|14.13|13.495|13|12.27|12.19|12.65|13|12.72|12.68|14.275|13.3|12.095|11.59|9.549|9.58|9.141|9.12|7.986|8.3|7.55|6.65|5.9|6.99|7.3|7.8|8.15|8.6|8.68|9.16|8.649|9.46|9.79|10.2|10|11.44|12.655|13.325|13.4|13.21|14.345|14.43|13.99|13.76|13.95|14|14.15|14.325|14.5|14.495|12.96|12.75|13.46|11.48|9.75|12.99|16.85|20.4|21.165|22.8|22.56|23.19|23.28|22.96|23.555|23.9|24|22.47||22.15|22.25|22.49|||21.65|24.27|24.165|24.295|24.95|26.495|26.26|26.855|26|27.78|28.48|29.57|30.58|25|24.92|23.995|23.34|23.78|23.6|22.995|20.385|21.23|19.88|20.61|20.695|24.01|26.9|26.97|27.5|29.3|32.6|34.345|34.785|33.87|35.38|35.9|35.48|34.5|33.9|32.4|28.475|26.75|28|28.5|33.49|35.21|39.4|37.29|37.49|37|43.7|48|42.3|38|46.12|47.54|58.8|60.7|63.955|67.5|61.44|60.89|65.37|65.32|66|65.17|65.2|70.2|70.5|60.66|61.7|61.81|62.75|65.56|65.3|67.485|68.3|67.45|63.02|66.2|66.55|67.1|65.17|65.36|64.38|61.78|61.39|62.94|62.66|62.07|64.4|66.22|66.97|67.72|68.11|68|70.17|69.55|67.88|69.37|70.98|67.9|66|66.72|66.21|66|64.68|67.74|69.5|72.4|72.06|68.9|69.9|69.6|67|62.9|64.31|67.03|67.75|68.23|68.65|66.38|66.3|70.1|69.95|70.45|70.39|71.38|71.59|74.12|74.56|73|74.32|75.89|76.26|78.1|79.47|78.36|78.19|77.68|78.45|78|77.2|80.95|79.34|77.58|77.99|79.59|79.88|78.77
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|19.96|19.9|20.45|20.75|21.17|21.68|21.97|20.79|19.97|19.95||19.99|18.95|18.08|17.69|17.32|17.32|16.79|16.85|17.47|17.25|16.72|16.63|16.61|||16.3|16.19|15.95|16.15|16.16|16.21|16.12|15.9|16.87|17.18|17.15|16.89|17.49|17.42|16.97|16.44|16.45|16.65|17.25|17.45|17.18|17.17|16.89|15.8|16.22|16.36|16.55|16.75|17.06|17.15|17.17|17.3|16.98|17.27|17.39|17.57|17.55|17.58|17.82|17.86|17.6|17.44|17.42|17.46|16.91|16.8|18.87|19.06|19.25|19.47|19.07|18.88|18.63|18.74|18.39|18.84|18.68|18.59|18.5|18.36|17.85|17.99|18.17|18.17|18|18.39|19||18.79|18.36|||18.06|17.47||||17.01|16.48|16.39|16.45|16.76|16.49|16.62|16.76|17.3|17.5|18.03|17.89|17.98|18.56|18.5|18.55|19.3|19.45|19.58|19.35|19.13|18.4|18.06|18.48|18.91|17.85|17.15|17.97|17.79|18.29|18.09|18.8|18.09|18.14|19.56|19.9|19.2|18.73|18.2|17.14|16.78|16.81|16.62|17.34|17.13|17.2|17.6|17.18|16.74|18.68|18.83|17.5|16.66|17.4|18.3|18.32|18.09|18.37|18.25|18.67|18.45|18.77|19.01|19.45|19.1|19.45|19.92|19.28|18.98|19.49|19.47|19.57|20.29|20.52|20.81|21.07|21.45|20.86|21.45|21.95|22.2|21.5|21.34|20.89|20.82|20.75|20.55|20.68|20.64|20.87|21.31|21.6|21.21|21.06|21.25|21.73|20.73|19.93|19.63|19.54|19.14|18.4|18.23|18.06|18.25|18.45|18.48|18.49|18.75|18.94|19.49|20.5|19.53|18.95|18.65|18.58|19.4|19.56|19.82|19.89|19.88|19.99|20.03|20.15|20.3|20.87|20.78|20.31|20.9|21.1|21.38|21.59||22.75|23.23|24.05|24.09|23.98|23.87|24.41|24.9|25.18|26.38|26.35|26.33|26.52|26.51|26.6|26.69
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|4.45|4.34|4.22|4.37|4.35|4.42|4.53|4.55|4.69||4|3.96|3.77|3.56|3.6|3.62|3.88|3.57|3.6|3.65|3.74|3.66|3.6|3.7|||3.51|3.34|3.4|3.38|3.17|3|2.81|2.75|2.65|2.76|2.79|2.79|2.86|2.85|2.79|2.65|2.78|2.82|2.68|2.62|2.5|2.36|2.27|2.25|2.25|2.23|2.25|2.15|2.15|2.17|2.17|2.13|2.1|2.13|2.1|2.13|2.1|2.15|2.3|2.42|2.46|2.55|2.65|2.71|2.65|2.6|2.57|2.59|2.63|2.72|2.71|2.66|2.45|2.31|2.42|2.5|2.46|2.73|2.96|2.95|2.98|2.9|3.2|3.28|3.35|3.26|3.25|3.5|3.24|3.24||3.1|3|2.76|||2.77|2.78|2.77|2.87|3.23|3.29|3.24|3.22|3.3|3.37|3.4|3.33|3.11|3.08|3.33|3.2|3.1|3.2|3.29|3.47|3.34|3.38|3.18|3.02|3.05|3.15|3.3|3.73|4.09|4.09|4.35|4.38|4.56|4.44|4.55|4.94|5|4.86|4.6|4.6|4.64|4.7|4.5|4.4|4.54|4.75|5.05|4.95|5.16|5.31|5.77|5.67|5.49|5.59|5.83|6.12|6.42|6.33|6.75|7.02|6.74|6.54|6.59|6.64|6.85|6.61|7.18|7.5|7.79|7.74|7.14|7.04|7.28|7.64|7.7|8.34|8.41|8.33|7.98|8.36|8.44|8.45|8.04|7.89|7.77|7.6|7.15||7.33|6.66|6.6|6.7|6.9|7.07|7.2|7.6|7.71|7.39|7.06|7.46|7.6|7.3|6.6|6.31|6.32|6.22|6.25|6.68|6.71|7.54|7.51|7.17|7.27|6.76|6.11|5.62|5.63|6.16|5.96|6.08|5.84|5.65|5.87|5.93|6.08|6|6.23|6.3|6.38|6.21|6.36|6.4|6.5|6.62|6.57|6.67|6.75|6.55|6.42|6.42|6.51|6.26|6.12|6.46|6.81|6.69|7.02|6.99|6.92|6.79
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|21.65|21.39|21.43|21.11|21.87|22.08|22.45|10.99|10.93|21.83||21.37|20.99|20.54|20.11|20.06|21.44|18.94|17.72|17.86|8.84|17.86|18.05|18.04|||17.63|17.92|17.71|18.14|17.74|16.93|15.97|15.66|15.79|16.14|15.99|15.78|16.45|16.4|16.53|17.1|17.06|16.88|17.08|17.13|16.96|17.36|16.85|16.7|16.83|17.17|16.96|15.82|16.05|16.57|16.68|16.84|16.43|17.72|18.13|18.72|18.65|18.3|18.24|18.4|18.2|18.09|9.21|9.29|8.9|8.71|8.59|8.21|8.19|8.24|8.3|8.24|8.04|8|8|7.51|7.47|7.28|7.66|7.75|7.72|7.95|8.02|8.17|8.09|8.1|8.32||8.34|8.16|||7.87|7.34||||7.29|7.35|7.29|7.25|7.62|7.5|7.78|7.64|7.5|7.46|7.3|7.5|7.47|7.88|7.6|7.59|7.82|7.95|7.85|7.71|7.71|7.49|7.42|7.37|7.4|7.49|7.72|8.03|7.95|8.21|8.18|8.67|8.72|8.85|9.52|9.52|9|9.1|9.15|8.59|8.09|7.56|7.8|8.38|8.46|8.74|8.8|8.75|8.76|9.05|9.72|9.18|8.6|8.65|8.68|8.56|8.31|8.69|9.4|9.9|10|10.2|10.43|10.79|10.7|10.84|11.14|10.78|10.24|10.74|10.79|10.41|10.44|10.38|10.36|10.53|10.74|10.29|10.74|10.8|10.66|10.63|10.7|10.36|10.02|10.12|10.14|10.16|9.97|10.18|10.22|10.37|10.45|10.15|10.08|10.25|9.96|9.86|9.84|9.75|9.63|9.52|9.75|9.88|9.96|9.8|10|10.19|10.91|11.22|11.99|11.88|11.56|11.57|11.02|10.7|10.84|10.96|11.23|11.45|11.25|11.14|10.96|11.02|11.07|11.3|11.31|11.23|11.43|11.58|11.59|11.68||12.2|12.7|12.69|12.85|12.58|12.53|12.89|13|13.05|13.59|13.55|13.5|13.34|13.19|13.25|13.32
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|24.11|23.7|23.93|24.1|24.05|24.7|25.34|25.2|24.85|24.3||23.86|23.26|22.96|21.82|22.17|21.89|22|21.82|22.09|22.46|22.39|21.83|22.11|||21.2|20.04|20.39|21|21.02|20.3|19.7|19.99|20.07|21.1|21.86|22.04|22|22|22|21.49|20.64|20|20.15|19.96|19.39|19.5|19.09|17.63|17.3|18.14|18.54|18.7|18.17|18.36|18.61|18.5|18.16|18.98|18.96|19.45|19.44|20.3|20.5|20.66|20.65|20.96|21.28|21.58|21.46|19.58|19.53|18.72|18.79|19.67|19.77|19.86|19.14|19.05|18.54|19|19.04|19.4|19.98|20|19.52|20.27|20.1|20.09|20.32|20.33|20.59|20.45|20.61|20||18.54|18.55|18.46|||18.37|18.14|19.14|19|18.64|18.78|18.8|18.43|17|17.46|16.99|16.95|16.66|16.3|17.26|17.34|17.3|18.34|18.35|18.3|18.27|18.34|17.77|17.86|17.53|19.98|20.11|20.64|20.84|20.62|21.42|22|22.48|21.95|22.14|23.11|22.6|22.27|22.1|22.48|22.25|22.4|24.4|26.25|27.48|28.15|29.35|27.76|27.66|27.46|29.48|31.57|29.27|27.28|30.4|31.23|32.49|32.45|33.3|33.91|34.1|33.88|34.9|35.31|36.49|35.2|34.72|35.4|35.92|35.5|36.84|37.42|38.03|38.25|38.35|38.34|38.66|39.4|38.62|39.7|40.29|40.3|39.59|39.45|38.96|37.37|36.96|37.48|37.34|36.67|36.86|37.05|37.76|37.78|37.87|38.41|38.34|38.99|38.91|39.95|40|39.46|39.9|39.04|40.4|39.23|39.47|35.71|34.37|35.32|36.18|36.32|36.2|34.61|34.79|34|33.77|34.65|35.75|36.05|35.97|35.65|36.96|36.98|36.1|37.65|37.37|38.22|38.09|38.14|38.12|38.29|38.74|39.6|39.58|40.65|41.41|40.58|40.5|39.45|39.09|39.12|38.84|40.14|39.85|39.81|39.78|39.5|39.78|39.1
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|5.842|5.962|5.918|5.784|5.564|5.585|5.628|5.629|5.611|5.596||5.748|5.752|5.755|5.79|5.758|5.79|5.845|6.014|5.964|5.929|5.743|5.687|5.729|||5.99|6.248|6.169|6.108|6.211|6.336|6.299|6.117|6.056|6.12|6.214|6.199|6.154|6.184|6.075|6.081|6.123|6.117|6.136|6.057|5.984|6.033|6.093|6.057|6.178|6.139|6.13|6.142|6.175|6.202|6.324|6.418|6.539|6.56|6.39|6.472|6.442|6.445|6.518|6.621|6.596|6.596|6.608|6.56|6.633|6.542|6.596|6.566|6.384|6.393|6.572|6.642|6.66|6.257|6.166|6.063|6.275|6.372|6.439|6.378|6.387|6.418|6.427|6.496|6.545|6.454|6.408|6.584|6.599|6.478||6.421|6.324|6.393|||6.351|6.527|6.505|6.475|6.502|6.472|6.457|6.43|6.438|6.579|6.677|6.753|6.96|6.718|6.809|6.714|6.624|6.547|6.571|6.687|6.657|6.752|6.782|6.548|6.433|6.572|6.396|6.396|6.636|6.561|6.375|6.457|6.624|6.639|6.724|6.887|6.846|6.76|6.663|6.909|6.821|6.414|6.274|6.27|6.47|6.306|6.232|6.113|5.881|5.722|5.814|5.875|5.629|5.329|5.806|5.996|6.257|6.384|6.493|6.444|6.385|6.305|6.524|6.576|6.596|6.592|6.749|6.841|6.874|6.805|6.832|6.869|6.869|6.963|6.924|6.881|6.964|7.003|6.952|7.063|7.115|7.176|7.075|7.081|7.057|6.975|6.915|6.878|6.86|6.757|6.836|6.842|6.875|6.881|6.89|6.909|6.936|6.987|7.057|6.851|6.863|6.881|6.769|6.754|6.833|6.745|6.627|6.687|6.684|6.596|6.545|6.254|6.393|6.427|6.378|6.354|6.372|6.545|6.602|6.666|6.799|6.766|6.815|6.845|6.863|6.878|6.712|6.66|6.542|6.621|6.636|6.642|6.608|6.754|6.842|6.903|6.954|6.966|6.972|7|7.033|7.042|7.06|7.166|7.2|7.063|7.1|7.127|7.166|7.127
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|10.64|10.5|10.52|10.24|10.45|10.75|11.21|11.13|11.18|10.95||11.16|11.07|10.4|10.61|10.45|10.04|9.785|9.43|9.5|9.555|9.575|9.63|9.72|||9.785|9.735|9.78|9.97|9.85|10.18|9.86|9.375|9.55|9.79|9.595|9.23|9.185|8.985|8.73|8.99|9.15|9.05|9.085|9.32|9.41|9.73|9.815|9.805|9.94|10.4|10.48|10.18|10.16|10.44|10.49|10.44|10.3|11.58|11.57|11.48|11.39|11.61|11.88|11.97|11.86|11.97|12.13|12.32|12.34|12.33|12.37|12.19|12.29|12.34|12.19|12.24|12.35|12.25|11.95|12.14|12.12|12.14|11.86|11.52|11.43|11.4|11.38|11.47|11.74|11.7|11.99|11.73|11.45|11.08|||10.96|10.81||||10.69|10.8|10.9|10.93|10.88|10.33|10.64|10.46|10.92|10.75|10.15|9.935|9.83|9.83|9.6|9.3|9.75|9.805|9.945|9.82|9.8|9.47|9.205|9.08|9.075|9.245|9.125|9.32|9.03|9.11|9.525|10.25|9.88|10.19|10.32|10.63|10.345|9.685|9.565|9.51|9.145|9.05|9.33|9.7|10.95|11.79|12.25|12.046|12.549|13.259|13.925|13.394|13.107|13.646|13.529|13.367|13.655|13.97|14.284|14.329|14.365|14.644|14.922|15.003|14.716|14.707|14.563|15.102|14.626|15.147|15.183|14.994|15.552|15.723|15.732|15.624|16.271|16.172|16.846|16.981|16.972|16.63|16.469|16.451|16.217|16.073|16.118|16.091|16.046|16.262|16.505|16.586||17.44|17.26|17.862|17.943|17.682|17.44|17.422|17.511|16.936|17.296|17.35|17.413|17.125|16.613|16.568|16.523|16.586|16.424|16.469|16.478|16.001|15.48|15.228|15.237|15.444|15.372|15.678|15.372|15.489|15.453|15.471|15.21|14.94|15.084|14.86|15.075|15.237|14.716|14.401|15.57|15.741|16.334|16.541|16.756|16.747|16.433|16.577|16.792|17.053|17.44|17.422|17.655|17.467|17.529|17.61|17.556
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|67.2|66.5|67.6|67.9|68.1|68.8|70.9|70.5|70.4|69.9||74.1|77.7|75.9|76.9|76.5|77.4|78.9|78.5|78.7|79.5|76.3|77.3|78.3|||74.8|73.8|74.3|74|74.4|72.6|70.8|67.6|65.7|68.9|68.7|69|68.9|69.2|72.2|77.2|78.6|78.5|76.9|78.3|76.8|74.9|72.7|71.4|72.8|71.9|71.9|71.5|73.6|75.3|73.3|72.5|70.4|74.3|75.8|76.5|73.9|75.3|76.2|73.1|71.4|70.2|71.4|72.3|70.5|68.9|70.7|67.2|66.9|67.4|67.2|67.5|68.1|67.4|64|64|64.2|58.9|60.3|59.9|58.4|61|61|62.8|63.8|63.8|66.4||63.7|62|||59.3|59.9||||59.9|61.3|61.7|60.9|61.3|60.4|61|59.6|64.6|65.9|65|64|60.8|60.9|60|56.3|57.8|58.8|58.7|56|55.2|52.4|50.3|50|52.2|52.5|52.7|54.7|52.9|53.2|54.4|57.7|54.7|58.6|61.1|60.9|56.1|55.4|55.3|54.7|52.7|51.9|52.1|53.3|53|59.1|61.5|51.6|49.4|51.8|52.3|49.2|48.5|49.5|53.2|55.7|56.5|58.5|61.9|65.1|66.1|68.3|68.5|69.2|68.4|67.2|68.7|69.8|66.9|70|70.1|70.4|72|70.9|71.4|70.6|70.6|70.7|73.4|74|75.8|73.7|73.5|73.6|73.3|72|70.7|69.7|68.1|66.6|67.6|69.5|70.2|72.4|73.4|74.5|71.5|66.8|67.8|68.3|67.5|65.2|65.4|64.2|65.3|64.8|66.1|66.5|66.5|68|71.7|75.2|72.9|71.7|66.1|65|65.6|68.5|68|66.3|64|64.9|64.2|65|65.4|64.1|63.4|65.7|67.3|68.4|69|71.2||72.8|74.3|75.1|73.6|72.5|72.7|74.2|75.3|76||80|82.4|82.6|80.4|82.4|82.1
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|63.75|59.75|48.36|48.93|45.72|61.5|61.75|60.25|58.75|42.88||53.5|52|51.5|52.75|52|50.25|49.6|48.8|52.75|53.5|52|37.78|38.35|||49.3|47.5|48.6|49.7|49.9|46.9|44.1|34|33.7|35.29|35.59|35.36|35.29|34.31|45.1|42.6|41.1|40.3|39.7|39.8|38.9|39.9|39.6|36.1|37.5|29.02|29.02|27.96|28.56|39.8|39.9|39.9|29.92|30.83|41.4|41.6|40.8|41.1|42.8|42.8|42|42.6|33.1|43.9|32.64|32.12|32.34|31.13|31.13|32.27|32.72|34.38|34.84|34.76|34|35.89|35.14|32.8|34.38|33.63|32.87|34.38|34.38|35.59|36.35|36.27|36.8||36.5|34.76|||31.59|32.27||||31.59|30.23|32.04|32.8|35.44|35.36|36.2|33.1|34|33.1|30.08|28.34|26.9|28.41|28.79|28.87|29.55|29.7|29.17|27.51|27.96|26.3|24.41|24.03|29.4|28.72|30.68|31.74|29.77|31.74|33.78|34.38|32.04|33.02|33.93|33.4|31.44|28.87|29.24|25.39|23.73|23.05|27.51|30.15|31.21|32.57|31.28|31.81|32.87|35.67|38.16|34.68|32.95|34.46|37.03|40.05|40.05|43.64|44.58|45.34|44.4|44.21|45.72|46.66|44.02|45.34|46.28|44.21|40.24|38.73|37.03|41.56|42.88|40.43|40.81|45.15|46.47|46.66|49.12|49.5|50.06|53.84|53.27|53.46|51.2|49.68|50.63|50.63|50.25|48.74|49.5|51.2|51.76|52.9|52.14|56.11|57.24|57.24|57.81|56.11|58.19|60.26|60.45|61.96|60.45|60.45|59.89|59.13|59.89|61.96|60.45|61.21|60.26|61.4|60.45|62.15|63.85|63.66|62.72|64.8|64.8|66.31|66.31|71.03|64.8|67.63|68.95|67.25|66.5|66.12|69.33|68.95||67.25|68.77|69.33|67.63|67.25|66.12|68.2|69.9|70.47||68.2|70.47|71.22|71.03|70.84|71.41
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.657|7.769|8.049|8.068|8.101|8.143|8.301|8.189|8.469|8.404||8.269|7.881|7.694|7.685|7.438|7.368|7.185|7.092|7.582|7.47|6.957|6.607|6.649|||6.49|6.252|6.191|6.537|6.331|6.331|6.228|5.976|6.009|6.275|6.396|6.21|6.158|5.846|5.537|5.584|5.234|4.888|4.944|4.865|4.809|4.986|4.594|5.005|5.173|5.509|5.556|5.649|5.836|6.023|6.051|5.902|6.009|6.266|6.443|6.443|6.583|6.574|6.597|6.677|6.616|6.593|6.751|6.84|6.807|6.677|6.747|6.574|6.723|6.742|6.723|6.723|6.593|6.602|6.583|7.134|7.101|7.162|7.041|6.999|6.98|6.975|7.162|7.312|7.424|7.489|7.498|7.592|6.985|6.924|||6.863|6.807||||6.845|6.91|6.863|7.097|7.452|7.536|7.704|7.61|7.834|7.755|7.666|7.414|7.237|7.508|7.377|7.368|7.545|7.615|7.666|7.536|7.554|7.48|8.049|7.834|8.007|8.189|8.367|8.535|8.591|8.628|8.61|8.778|8.553|8.652|8.684|8.712|8.446|8.418|8.376|8.227|8.171|8.096|8.152|8.236|8.217|8.427|8.395|8.511|8.437|8.507|8.684|8.507|8.171|8.404|8.367|8.605|8.684|9.1|9.282|9.039|9.118|9.338|9.403|9.478|9.515|9.319|9.413|9.329|9.076|9.095|9.095|9.081|9.254|9.058|9.128|9.431|9.361|9.076|9.492|9.399|9.375|9.067|9.137|8.922|8.666|8.68|8.778|8.843|8.684|8.824|9.011|9.151||9.025|9.198|9.385|9.184|8.983|9.142|9.044|8.918|8.708|8.787|9.09|9.235|9.329|9.721|9.833|9.87|9.777|9.422|9.618|9.655|9.571|9.506|9.581|9.777|9.936|10.038|9.992|9.861|10.038|10.15|10.066|9.992|10.057|10.085|9.982|10.253|10.412|10.104|10.085|10.141|10.225|10.169|10.356|10.468|10.188|10.365|10.514|10.374|10.711|11.327|11.308|11.009|11.131|11.168|11.28|11.233
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|32500|31500|34000|34800|35700||36300|7380|7540|34700|32700|33800|32000|31600|31900|32400|31800|31300|30700|32900|6560|29300|28300|28400||||26800|28200|28400|27900|26800|25600|24900|24800|26400|26400|26000|27100|26000|26300|26000|25100|24600|24500|25400|25500|26900|26100|25400|24600|26900|25800|27400|28100|28100|28700|28900|28300|29200|29400|29900|30200|30800|31400|32100|31000|30800|6600|6680|6720|6560|6220|5700|5660|5680|5660|5760|5600|5520|5420|5560|5520|5700|5860|5920|5860|5960|5980|6160|6360|6300|6720|6840|6440|5940|||5660|5640||||5580|5640|5740|5960|6040|5940|5980|5820|6040|5980|6000|5800|5420|5660|5700|5700|6020|6240|6240|6020|5980|5680|5420|5400|5880|6060|6240|6660|6360|6760|6600|6840|6700|6820|7360|7320|6940|6720|6960|6720|6100|5840|6340|6940|7240|7520|7660|7400|7300|8280|9000|8380|7540|8180|7920|8040|8360|8660|9000|9360|9520|9580|9600|9840|10060|10080|10280|10200|9540|9840|9780|10020|10200|10060|10160|10520|10680|10440|10940|11280|11480|11440|11780|11740|11400|10580|10620|10540|10520|10660|10500|10380|10500|10340|10280|10300|10440|10320|10260|10740|10540|10720|11100|11260|10820|10460|10700|10800|11000|11000|10700|10680|10440|10560|10320|10340|10560|10740|10740|10920|10280|10760|10800|10980|11340|11600|11620|11320|11360|11520|11840|11860|11940|11880|12040|12140|11640|11400|11360|11460|11440|11480|11900||11780|11860|11880|11960|11740
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|39.7|37.8|36|38.2|37.7|35.9|32.7|31.3|31.4|31.3||30.5|30.5|29.6|31.2|27.9|25.6|25.4|24.2|23.8|23.5|24|24.8|24.4||||22.6|23.3|24.6|25.3|24|22.4|21.7|20.8|21.1|21.3|20.5|20.2|20.2|18.9|19.3|21|21|21.3|22.4|23.1|24.3|23.7|20.4|19.8|20|19.9|18.1|17.6|17.2|18.7|18.4|17.4|18.1|17.9|18.4|20.2|20.7|18.7|18|17.9|16.9|16.8|15.5|14.8|16.1|16.3|14.9|15.1|15.7|17|15.4|14|13.5|13.1|12.3|12.4|12.7|13|13|12.9|13.3|13.2|13.5|13.3|13.2|11.5|11.8|12.4|12.2|||10.5|10.4||||10.3|10.6|10.6|10.7|11|10.4|10.5|10.2|10|10.2|10.5|10.5|10.4|10.7|10.7|10.5|10.5|10.5|10.5|10.7|11.3|10.7|10.4|10|11.3|11.6|11.9|12.4|11.6|12.4|13|13.3|12.5|12.2|13.2|11.4|11.5|11.7|11.9|11.2|11.4|11.6|13.8|13.8|12.8|13.1|15.3|15.4|16.9|17.4|18.5|17.9|18.2|21.9|23.8|24.6|26.9|29.1|28.9|30|29.8|30.6|31.2|32|33.7|31.8|32.9|34.8|32.6|34.7|33.2|33.3|33|34|36.7|36.8|37|36.8|36.5|38.3|39.4|38.7|38.8|38|36.5|35.9|36.3|35.5|35.9|36.1|36.4|36.5|39|36|37.3|39.4|39.5|38.6|38.9|38.6|37.5|37.7|37.2|37.4|37|36.7|36.8|37.3|38.4|38.5|40|42.5|43.5|41.9|41.5|40.8|41|39.8|39.9|40.5|40.4|40|40.5|39.3|38.3|37.3|38.4|37.8|37.5|37.4|38.2|38.1|38.5|37.9|39.2|40|40.5|39.9|38.3|39.6|39.8|40.3|40.9|39.4|38.4|38.6|38|36|35
05448|7021|/equities/natixis|STOXX600|1.232|1.237|1.563|1.583|1.649|1.639|1.616|1.543|1.485|1.468||1.474|1.482|1.484|1.492|1.477|1.464|1.502|1.498|1.554|1.645|1.645|1.502|1.534|||1.297|1.22|1.183|1.193|1.114|1.12|1.069|1.044|1.11|1.203|1.204|1.183|1.2|1.114|1.037|1.069|1.068|1.02|0.939|1.02|0.894|0.764|0.709|0.686|0.706|0.771|0.775|0.826|0.865|0.936|0.936|0.896|0.886|0.935|0.841|0.87|0.877|0.939|0.996|0.954|0.939|0.962|1.037|1.053|0.992|0.95|0.97|0.975|0.979|1|0.965|0.979|0.919|0.917|0.922|0.959|0.93|0.96|1.02|1.028|1.07|1.128|1.144|1.134|1.145|1.191|1.216|1.197|1.15|1.102||1.021|1.026|1.027|||1.011|1.043|1.086|1.151|1.041|1.182|1.167|1.199|1.216|1.281|1.29|1.314|1.306|1.265|1.298|1.257|1.232|1.322|1.339|1.347|1.257|1.249|1.216|1.192|1.143|1.281|1.322|1.445|1.518|1.559|1.575|1.779|1.845|1.747|1.804|1.877|1.812|1.657|1.404|1.379|1.265|1.249|1.29|1.518|1.624|1.681|1.755|1.747|1.771|1.755|1.902|2.024|2.122|1.836|1.934|1.934|1.975|2.04|2.196|2.196|1.918|1.894|2.04|2.171|2.367|2.489|2.449|2.571|2.522|2.277|2.277|2.416|2.702|2.865|2.889|3.118|3.224|3.412|3.15|3.544|3.206|3.297|3.179|3.141|3.045|3.168|3.233|3.243|3.265|3.114|3.211|3.308|3.399|3.512|3.426|3.56|3.941|4.054|3.318|3.109|3.13|3.007|2.781|2.792|2.867|2.91|2.808|2.991|3.034|3.275|3.13|3.007|3.254|3.163|2.986|2.755|2.873|3.195|3.431|3.56|3.775|3.71|3.764|3.968|3.952|4.006|3.802|3.968|4.183|4.435|4.478|4.371|4.43|4.537|4.607|4.79|4.919|4.843|4.747|4.752|4.8|4.811|4.87|5.149|5.085|5.144|5.187|5.268|5.316|5.284
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|12.73|12.57||||12.75|12.99|12.8|12.27|||12.18|11.95|11.7|11.86|12.24|12.61|12.21|12.12|12.23|12.3|12.16|||||11.18|11.01|10.88|10.82|10.74|11.03|11.07||||||||8.51|8.68|8.91|9.4|9.51|11.96|11.86|11.84|12.55|12.5|13.14|||||15.1|15.43|15.49|||15.85|16.23|16.33|16.3|16.33|17.26|17.02|17.14||17.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|10.62|10.43|11.01|11.06|11.68|11.66|11|10.62|10.45|10.22||9.97|9.8|10.09|10.41|10.44|10.19|10.09|10.03|10.3|10.25|10.04|10.02|9.95|||9.9|9.68|9.95|10.29|10.6|10.24|10|9.99|9.97|10.05|9.96|9.85|9.99|9.81|9.56|9.42|9.17|9.17|9.17|9.21|9.39|9.57|9.21|9.06|9.19|9.5|9.54|9.73|9.93|10|10.02|10.14|10.08|10.29|10.53|10.78|11.14|11.39|11.46|11.3|11.14|10.91|11.18|11.38|11.23|11.03|11.5|11.1|11.35|11.5|11.58|11.7|11.38|11.25|10.68|11.16|10.84|11.08|11.3|11.24|11.22|11.45|11.4|11.37|11.72|11.65|12||11.72|11.11|||10.61|10.3||||10.37|10.5|10.54|10.35|10.66|10.56|10.9|10.8|11.18|11.17|11.13|10.85|10.83|11.38|10.87|10.83|11|11|10.84|10.59|10.39|10|10.1|10.37|11|11.32|11.8|11.98|11.6|12.26|12.8|13.34|12.75|12.97|13.6|13.47|12.88|12.57|12.44|11.76|11.3|11.07|11.84|11.9|12.27|12.65|12.4|11.94|11.97|13.2|13.65|12.59|12.36|12.3|12.7|12.94|13.37|13.75|14.4|14.88|14.73|15.25|15.25|15.45|15.65|15.75|15.74|15.04|15.04|15.64|15.86|16.2|16.45|15.25|15.11|15.4|15.82|15.47|15.95|16.11|16.75|16.9|16.44|16.43|16.37|16.27|16.45|16.45|16.29|16|16.09|16.1|16|16.18|16.62|16.69|16|15.73|15.95|15.38|14.82|15.45|15.69|16.25|15.41|15.3|15.24|15.4|15.95|16.2|16|15.96|15.3|15.35|15.47|15.93|16.12|16.58|16.64|16.99|17.51|17.53|17.38|17.4|18.17|18.83|18.76|18.61|19.1|19.4|19.05|18.5||19.04|19.46|19.4|19.47|19.2|19.84|20.28|20.21|20.68|20.9|20.69|20.98|21.07|21.49|21.88|21.5
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|4.3|4.2|4.4|4.4|4.4|4.4|4.5|4.3|4.2|4.2||4|3.9|3.8|4|3.9|3.8|3.9|3.9|4|3.9|3.8|3.7|3.6|||3.5|3.4|3.4|3.4|3.4|3.3|3.2|3.1|3|3.1|3.1|3.1|3.2|3.2|3.1|3.2|3.3|3.3|3.5|3.4|3.4|3.5|3.4|3.4|3.4|3.5|3.5|3.4|3.3|3.4|3.3|3.3|3.2|3.3|3.2|3.3|3.3|3.3|3.3|3.4|3|3|3.1|3.1|3.1|3|3|3|3|3|3|3|2.9|2.9|3|3|3|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3|3|3||3|3|||2.7|2.7||||2.7|2.7|2.9|2.9|3|2.9|2.9|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.5|2.4|2.4|2.5|2.5|2.5|2.5|2.5|2.4|2.3|2.3|2.3|2.4|2.4|2.4|2.3|2.3|2.4|2.3|2.4|2.4|2.6|2.6|2.5|2.5|2.4|2|2.1|2.1|2.2|2.1|2.1|2.3|2.3|2.3|2.5|2.6|2.3|2.3|2.5|2.5|2.6|2.7|2.8|2.9|3|2.9|2.8|2.8|2.8|2.8|2.8|2.9|2.8|2.7|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.6|2.7|2.7|2.7|2.6|2.6|2.6|2.7|2.7|2.8|2.9|2.9|3|3|3|3|3|3|3|2.9|2.9|2.8|2.8|2.8|2.8|2.7|2.6|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.5|2.5|2.6|2.6|2.5|2.6|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.8|2.8|2.8|2.8||2.9|2.9|2.9|2.8|2.8|2.8|2.9|2.9|2.9||3|2.9|2.9|2.9|2.9|3
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|10.65|10.19|10.47|10.69|10.83|11.14|11.54|11.069|10.992|11.36||11.12|10.53|10.26|10.53|10.73|11.7|11.53|11.47|11.87|11.021|10.19|10.4|10.58|||10.39|9.87|9.91|10.02|10.18|9.94|9.02|8.86|8.76|9.12|9.09|9.12|8.92|8.58|8.62|8.93|8.89|8.87|8.93|8.79|8.63|8.35|7.37|6.815|6.987|7.236|7.341|7.178|7.045|7.284|7.513|7.695|7.666|8.01|8.106|8.517|8.67|8.775|9.09|9.358|9.329|9.492|9.645|9.864|10.036|9.559|9.645|9.176|9.195|9.262|9.406|9.568|9.253|9.052|9.081|10.209|10.008|10.361|10.295|10.419|10.017|10.62|10.61|10.992|11.136|11.05|11.709||11.308|10.887|||10.639|10.581||||10.801|10.945|11.403|11.088|11.069|11.031|11.069|11.002|11.25|11.394|11.145|10.686|10.591|10.82|10.132|10.4|10.696|10.897|11.002|10.82|10.572|10.342|10.103|10.228|10.495|10.027|10.046|10.409|10.036|10.782|11.26|11.948|11.614|12.13|12.34|12.608|12.025|12.254|12.522|12.13|11.786|11.929|11.69|12.044|12.311|12.713|12.923|12.072|11.872|12.397|12.617|11.671|11.652|12.35|12.589|12.35|12.197|12.608|12.57|12.78|12.512|12.751|13.057|13.42|13.458|13.191|14.042|14.204|13.296|13.745|13.774|13.803|14.07|13.755|13.678|13.611|14.051|15.15|15.475|16.078|16.46|16.326|16.718|16.756|17.11|17.119|17.014|16.775|16.489|16.383|16.498|16.641|16.852|16.68|17.052|17.263|17.368|17.072|17.253|17.416|17.186|16.995|16.9|17.148|17.205|17.081|17.234|17.291|17.062|16.46|16.374|16.775|16.756|16.517|15.131|15.055|15.743|15.829|15.58|15.59|15.036|15.475|15.255|15.122|14.844|14.93|14.959|15.322|16.02|16.144|15.284|15.141||15.609|15.848|16.039|16.326|16.383|16.288|16.106|16.288|16.441|16.708|16.833|17.158|17.311|17.454|17.798|17.406
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|12.78|12.27|12.36|12.76|13.56|14.56|14.38|13.54|13.55|13.03||12.44|12.15|11.64|11.78|11.83|11.56|11.11|10.63|11.23|11.14|10.76|10.73|10.69|||10.13|10.09|10.11|10.39|10.87|10.09|9.13|8.87|9.2|9.77|10.7|10.86|11.06|10.82|10.36|10.15|9.96|9.96|10.15|10.13|9.73|9.82|9.51|9.01|9.25|9.39|9.23|9.14|9.19|9.56|9.31|8.99|8.75|9.01|9.06|9.2|9.29|9.84|10.12|10.36|9.95|9.83|9.8|9.97|8.65|8.19|8|7.52|7.73|7.77|7.89|7.93|7.75|7.57|7.35|7.83|7.9|8.21|8.47|8.55|8.31|9.13|8.97|8.96|8.46|8.57|8.72||8.6|8.27|||7.91|7.57||||7.4|7.78|7.95|7.89|7.55|7.66|8.1|9.02|9.32|9.45|9.3|9.13|8.96|9.25|8.97|9.09|9.19|9.27|9.35|9.34|8.95|8.68|8.57|8.35|8.84|9.25|9.39|9.76|9.55|10.39|10.55|11.14|11.15|11.61|12.13|11.98|11.07|10.5|10.16|9.82|9.89|9.84|10.35|11.8|12.55|12.92|13.76|14.8|14.92|15.25|16.38|14.68|13.25|14.17|14|14.9|14.94|15.49|16|17.29|17.14|18.62|19.14|19.29|20.2|20.31|22.92|23.76|19.6|21|21.75|21.45|22.67|23.01|22.92|23.05|23.53|22.85|24.48|24.69|25.06|24.6|24.76|24.48|25.59|25.45|26.12|26.3|25.85|26.1|26.62|27.25|27.35|26.57|26.67|27.81|26.95|26.28|26.15|26.8|28.8|27.74|28.06|28.61|28.75|28.16|28.73|29.33|30.58|30.78|30.3|30.38|30.19|32.8|32.2|30.68|31.15|30.81|31.01|31.16|30.08|30.39|30.77|30.58|30.72|30.6|30.99|30.69|30.88|31.48|30.62|31.11||31.48|32.38|32.78|32.01|31.24|29.85|31.33|31.45|32.19|33.32|33.73|33.39|32.9|33.02|33.38|32.93
05457|8922|/equities/nordea-bank-finland|STOXX600|5.66|5.49|5.67|5.83|6.19|6.3|6.37|5.98|5.87|5.85||5.84|5.48|5.21|5.3|5.39|5.23|5.11|4.89|5.36|5.37|4.98|4.93|5.1|||4.59|4.56|4.64|4.64|4.62|4.73|4.25|3.73|3.85|4.02|3.97|4|4.38|4.3|4.27|4.61|4|3.96|4.03|4.2|3.832|3.677|3.343|2.909|2.769|2.886|2.862|2.94|2.979|3.118|3.173|3.056|3.017|3.157|3.188|3.32|3.312|3.405|3.576|3.638|3.545|3.529|3.816|3.847|3.599|3.367|3.444|3.204|3.188|3.336|3.46|3.576|3.452|3.39|3.049|3.421|3.235|3.312|3.537|3.584|3.592|4.026|4.08|4.266|4.46|4.453|4.437||4.336|4.259|||3.995|3.995||||3.956|4.111|4.166|4.197|4.259|4.204|4.398|4.375|4.724|4.964|5.011|4.84|4.305|4.654|4.437|4.445|4.422|4.561|4.522|4.383|4.522|4.53|4.367|4.375|4.763|4.864|4.933|5.213|5.073|5.174|5.283|5.531|5.414|5.484|5.5|5.461|5.058|5.019|5.151|4.856|4.848|4.817|5.22|5.5|5.461|5.81|5.585|5.523|5.554|5.771|6.043|5.779|5.461|5.942|6.128|6.5|6.663|7.105|7.074|6.818|6.787|6.927|7.059|6.981|6.873|6.981|7.524|7.524|6.756|6.935|6.764|6.981|7.268|7.082|7.369|7.517|7.4|6.943|7.175|7.206|7.23|7.02|7.167|7.105|6.958|6.95|7.043|7.059|6.888|6.958|7.237|7.346|7.315|7.276|7.47|7.734|7.819|7.679|7.866|7.811|7.532|7.167|7.175|7.175|7.175|7.043|7.191|7.245|7.493|7.493|7.23|7.369|7.292|6.974|6.578|6.617|6.741|6.842|6.919|6.927|6.826|6.865|7.043|7.036|7.005|6.88|6.966|7.028|7.167|7.237|7.136|7.369||7.416|7.586|7.656|7.633|7.61|7.594|7.617|7.648|7.602|7.85|7.796|7.897|7.959|8.005|8.184|8.067
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|29.8|29.16|30.49|31.41|32.75|32.24|32.61|30.12|29.66|28.93||28.37|28.01|26.99|27.78|28.51|27.68|26.9|26.9|28.56|28.05|27.59|26.85|25.93||||23.49|24.83|26.03|26.16|24.97|23.45|23.4|23.63|25.38|25.47|24.23|24.41|23.77|22.71|22.16|21.23|21.79|21.74|22.25|21.14|21.46|20.82|19.76|19.85|20.64|20.96|20.41|20.54|22.43|23.22|22.52|20.73|22.39|23.95|24.41|24.6|24.51|24.97|25.15|25.38|25.61|25.98|26.44|26.16|24.32|23.81|22.89|22.66|23.72|24.09|24.32|23.68|23.86|22.99|23.31|22.89|23.95|24.74|24.41|23.86|26.03|25.93|26.9|28.37|28.01|30.4|29.2|27.91|27.08|||26.12|25.98||||24.83|25.24|26.07|26.39|24.87|24.51|24.14|24.04|24.51|24.14|24.04|23.03|21.42|23.03|22.02|21.65|23.49|24.27|24.51|22.57|22.2|21.6|21|20.64|22.85|23.08|24.6|25.24|24.6|25.06|25.93|27.27|24.87|26.53|28.1|28.14|27.87|26.53|26.26|24.64|23.4|22.34|23.77|24.74|25.93|26.62|28.37|26.81|27.08|30.22|31.23|28.74|27.08|31.88|33.35|31.78|33.07|33.81|34.82|37.68|35.7|33.16|34.55|35.84|36.39|37.45|39.61|38.51|37.13|40.07|41|43.07|45.05|44.45|44.13|45|45.79|44.5|48.37|49.56|51.5|53.25|54.08|53.06|52.23|51.77|53.43|54.08|53.16|52.79|51.04|52.23|52.23|53.62|53.98|53.43|53.43|54.72|57.39|56.66|55.46|57.12|58.31|61.08|59.51|59.42|59.42|57.76|57.02|58.5|58.68|59.42|57.76|56.29|59.05|59.7|63.11|72.59|73.05|68.17|66.33|65.04|64.03|64.3|67.43|68.91|71.12|71.67|72.41|73.24|73.7|73.79|72.04|73.33|74.07|74.34|73.61|73.05|71.58|74.07|73.7|73.15|74.16|72.41|74.9|75.08|75.08|75.63|77.29
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|280.5|280|283|277|274||270|55.3|55.3|276|273|278|273|272|273.5|271.5|270|266.5|263|266.5|51|242|241|245.5||||249.75|254.5|249.25|257.5|285|282.5|288.5|282|279.5|281.5|269|260|259.5|253.5|263.5|275.5|274|278|270|267.5|269|259|261|267.5|280.5|280.5|280.5|285.5|296.5|305|302.5|304|307|301|301|309|311|312.5|313.5|309|304|61.6|61.7|62.4|62.8|63.6|63.6|63.1|62.5|61|59.2|59.6|59.1|58.7|60.6|59.6|60.1|60.1|60.1|59.6|59.8|60|60.2|61.4|59.9|60|59.8|60|56.2|||55.5|56.2||||57.6|57.8|58|56.3|56.6|56.8|57.6|56.4|58.6|60.6|61|61.3|60.4|61.6|60.2|59.2|60.5|60|55.9|54.6|54.6|54.5|57.4|59.6|57.9|59.2|60.7|60.1|61.6|62.3|62|62|62.2|65|66.7|66.5|63.2|62.4|63.8|59.8|58.5|56.8|55.8|56.4|55.7|57.9|57.8|56.3|53.5|56.4|57.2|56.7|52.5|53.5|55.6|55.9|59.2|58.2|56.9|57.1|56.4|56.9|58.2|56.1|55|54.6|56|56.6|54.9|55.5|54.6|55.3|55.9|55.7|58.2|56.4|56.5|57.2|58|58|58.4|57.7|60|59.7|59.2|58.7|60|59.2|59.7|60.1|60.7|62.4|62.6|62.9|61.9|62.2|62.3|61.8|63.9|64|62.9|62.8|62.4|61.5|60.7|59.6|59.5|59.2|58.3|59.2|59.2|59.4|59.9|61.7|59.9|61|60.7|62.1|62.6|62.2|60.2|61.1|61.3|62|63.7|64.1|63.1|64.8|65|63.6|63.1|61.6|62.1|62.4|62|60.8|61|61.6|61.7|62.9|64|64.9|65.4||63.1|62.3|63.1|63.2|63.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|414.5|397|413|417.5|415.5||426.5|82.8|81.1|399.5|386.5|394|399|408.5|415.5|411|414|415.5|415.5|415.5|80.9|391.5|387|392||||385.5|390.5|387|394|388|403|407|403.5|412|408|407.5|409|417.5|429|436|441|438.5|441|439|429.5|422.5|417.5|404|406.5|412.5|418|433|439.5|439.5|447.5|440.5|446.5|455.5|448|454|464.5|470|475|465.5|465|466.5|92.5|95.6|96.6|97.1|94.8|92.8|94.3|93.3|89.6|90.2|92.6|92.6|89.8|87.8|83.4|83.4|85.2|83.7|86|87|88|89.5|94.2|94|95.6|96.3|93.9|87.1|||83.6|84||||84.6|85.8|84.9|84.9|83.8|80.4|85|84|85.9|85.2|84.9|81.4|80.6|80.9|78.2|79.6|81.7|82.1|79.6|78.2|75.1|74.7|75|72.6|75.4|77.6|80.1|80.4|80.7|81.7|81.8|84.4|83|84.2|86.8|86.7|86.6|83.4|86.7|81|72|72.2|70.7|76|80.5|82.9|83|84|82.6|90.5|92.7|85.7|79.6|82.9|86.2|84.6|88.4|91.8|99.5|96.9|94.8|100.2|103.8|104.4|104.2|104.8|104|105.2|101.2|101|96.9|98.3|100.2|98.4|101.2|101.6|102.2|100|104.4|105.2|104.6|102|102.8|103.6|104|103.6|103.4|103|101.6|100.8|102|103.2|104.4|106|105|102.4|101.6|96.6|94.9|95.4|93|92.2|91.3|92.6|92.9|91.2|90|91.6|95.3|96.3|93|93.5|88.6|84|81.8|83.2|84.5|84.6|86.3|86.1|83.3|83.7|84.5|84.2|85.5|86|89.4|89.7|93.1|93.4|91.7|94.7|96.4|95.4|100|101.4|99.4|96.2|96.6|97.9|95.5|96.9|99.3||102|104.4|105.2|103.6|102.2
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|26.28|25.2|25.18|25.25|24.75|26.09|26.97|||24.71||24.5|23.61|23.59|24.73|24.68|23.81|24.12|24.09|25.12||25.54|26|26.6|||26.76|26.43|26.17|26.98|26.64|28.58|26.63|25.35|25.21|24.35|23.86|23.14|23.82|23.63|22.9|22.34|22.02|21.75|21.26|21.21|20.58|21.4|21.3|20.88|20.57|20.62|20.2|19.71|20.6|21.36|20.19|20.29|19.67|19.94|19.92|20.8|20.28|21.8|22.25|21.89|22.44|22.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|10.97|10.72|10.61|10.8|10.92|10.89|10.91|10.82|10.8|10.92||10.95|10.68|10.61|10.72|10.72|10.8|10.88|10.79|10.88|10.76|10.62|10.45|10.7|||10.58|10.44|10.7|11.16|11.14|10.71|10.77|10.8|10.43|10.5|10.59|10.65|11.61|12.44|12.42|12.55|12.4|12.34|12.72|12.38|12.28|12.32|12.09|12.39|12.1|11.99|12.09|12.08|11.98|12.51|12.57|12.64|12.39|12.56|12.49|12.6|12.58|12.78|12.56|12.73|12.74|12.61|12.6|13.03|13.48|13.48|13.13|13.09|13.25|13.75|13.58|13.58|12.98|12.81|12.48|12.77|12.83|12.69|12.68|12.54|12.25|12.08|12|12.17|12.46|12.85|13.3||12.79|12.44|||11.9|11.79||||11.57|11.6|11.51|11.38|11.51|11.5|11.4|11.61|11.24|11.3|11.4|11.19|10.98|11.1|11.19|11.14|11.36|11.29|11.16|11.2|11.34|11.29|11.07|11.19|11.79|11.56|11.61|11.87|11.89|11.95|11.92|11.87|11.7|11.92|11.71|11.62|11.52|11.32|11.29|11.26|11.15|10.93|10.81|11.22|11.31|11.31|11.26|11.21|11|11.37|11.55|11.02|10.44|10.82|10.57|11.18|11.26|11.47|11.71|12.15|11.96|12.26|12.27|12.41|12.6|12.55|12.84|12.79|12.29|12.45|12.63|12.76|12.78|12.94|13.17|13.13|12.93|12.48|12.79|12.76|12.67|12.63|12.73|12.59|12.38|12.33|12.4|12.42|12.45|12.44|12.58|12.67|12.68|12.77|12.8|12.72|12.63|12.59|12.7|12.88|13.15|13.23|13.12|13.19|13.45|13.17|13.03|13.3|13.18|13.35|12.91|12.97|12.6|12.47|12.3|12.39|12.64|12.89|12.92|12.97|12.66|12.66|12.44|12.52|12.53|12.6|12.71|12.61|12.72|12.75|12.85|12.87||12.88|12.9|12.93|12.89|12.79|12.75|12.87|12.92|13.03|13.27|13.19|13.23|13.32|13.58|13.58|13.41
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|49.05|48.45|48.25|48.9|49|49.1|50.7|50.1|51.9|51.4||48.15|47|46.4|46.65|47.4|49.15|48.7|48.05|48.65|48.45|47.25|46.35|45.55||||45.1|47.1|48.3|49.1|49|47.9|46.9|46.25|48.15|48.3|46.7|47|46.35|45.5|45.15|45.3|45.2|45.6|45.5|44.75|45.6|44.4|41.85|41.6|41.45|42|40.55|41.35|42.75|43.1|43.8|43.35|43.7|45.25|45.8|45.1|48.25|48.6|48.85|49.3|49.35|49.95|49.5|48.45|48.65|47.7|46.1|45.8|47.4|47.6|48|47.25|47|45.65|46.4|45.6|45.45|47.3|46|44.4|46.85|46|47.35|47.75|47|49.85|51|50.4|49.3|||45.45|43.8||||41.9|44|45.85|46.25|42.3|41.95|42.8|42.25|42.85|42.85|41.45|41|39.8|42.5|41|39.9|40.5|41.2|39.75|38.75|40.5|40.5|37.8|37.4|42.2|42.5|42.5|43.95|43.3|46.75|48.1|51.3|50.1|52.3|52.8|51.5|48.8|44.75|45|42.95|41.25|40.5|43.8|47.15|50.2|51.5|50.8|46.4|46.15|52.9|52.8|48|46.4|49.8|50|50.2|50.3|54|52.7|54.9|53|57.8|59|59.8|61.1|59.9|62.2|61.9|58.5|62.3|61.2|62.2|63.4|61.9|61.4|63.6|65.6|64|67.2|69|70.4|70.5|70.6|70.3|69.8|69|72.1|71.7|70.7|71|71.8|72.4|72.5|71.8|72.4|70.2|70.5|69.6|69.3|67.9|66.2|65.4|66|66.9|66|64.3|62.7|62.9|64.3|64.6|63.9|64.5|62.8|63.1|59.8|60.7|62.8|64.5|64.9|66.8|67|66.7|65.3|65.4|67.7|65.4|66.5|66.4|67.2|66.8|67|67.9|69.7|69.4|70.9|70.4|69.6|68.5|68.1|69.3|69.2|70.1|72.7|72.1|72.3|73|74|74|73.7
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|13.94|13.87|14.25|14.19|14.32|14.75|14.92|14.96|14.85|14.48||13.93|13.41|13.37|13.59|13.66|13.29|13|12.63|13.02|13.12|12.82|12.89|13.35|||12.41|12.32|12.19|12.77|12.69|12.46|11.53|11.16|11.2|12.89|12.75|12.69|12.38|11.99|11.76|12.08|12.36|12.5|12.76|12.69|12.59|12.95|12.19|11.51|11.93|12.49|12.54|12.38|12.45|13.1|13.41|13.56|13.25|13.4|13.91|14.46|14.28|14.38|14.79|15.14|15.59|15.82|15.95|16.08|16.13|15.09|15.23|15.15|14.49|14.63|15.28|15.32|14.29|13.89|12.79|13.47|13.43|13.47|14.05|13.88|13.66|14.65|14.77|14.77|14.99|14.79|15.05|15.2|15.09|14.82||14.19|14.07|13.94|||14.08|14.04|13.84|14.11|14.16|14.09|13.81|13.99|13.88|14.27|13.8|13.97|13.28|12.87|13.35|13.39|12.36|12.94|13.04|13.1|13.53|13.8|13.64|12.94|13|13.65|13.69|13.84|13.92|13.59|14.43|14.27|15.43|15.23|15.63|16|16.02|14.87|14.45|14.82|14.3|13.49|13.54|13.95|14.24|14.64|15.04|14.61|14.06|13.96|15.42|15.96|16.32|16.6|17.34|17.5|18.65|19.27|19.92|19.05|19.23|19.29|19.86|20.1|20.39|20.23|20.3|21.15|21.04|20.22|20.99|21|20.97|21.84|21.83|22.37|22.38|22.46|22.03|22.49|22.85|23.07|22.57|22.52|22.59|22.25|22.27|22.41|22.45|22.3|22.54|22.86|23.31|23.18|23.3|23.31|23.45|23.11|22.66|22.6|22.57|21.98|21.36|21.27|21.69|21.68|21.42|21.68|21.99|22.61|22.55|22.23|22.22|22.32|21.61|20.79|20.67|21.04|20.61|20.91|21.34|20.69|21.19|20.99|20.88|21.38|21.57|21.95|21.98|22.61|22.7|22.71|22.85|23.44|23.75|23.99|24.09|24.11|23.81|23.73|23.96|23.81|23.98|24.6|24.95|24.88|25|24.7|24.91|24.57
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|0.276|0.273|0.281|0.2905|0.296|0.3015|0.3105|3.24|3.29|0.321||0.308|0.307|0.3015|0.308|0.309|0.3025|0.278|0.2505|0.251|2.66|0.251|0.2487|0.2492|||0.2431|0.2293|0.2246|0.219|0.2118|0.187|0.1825|0.1835|0.1796|0.1928|0.1827|0.1873|0.201|0.1862|0.1692|0.1689|0.1698|0.1674|0.1706|0.1717|0.1648|0.1585|0.1512|0.1538|0.1604|0.1671|0.169|0.1625|0.168|0.1749|0.1768|0.1769|0.1783|0.192|0.1951|0.2062|0.213|0.2206|0.23|0.2348|0.2365|0.2393|0.256|0.2364|0.2355|0.2362|0.2341|0.2282|2.27|2.37|2.51|2.51|2.43|2.42|2.37|2.57|2.58|2.65|2.71|2.73|2.77|2.89|3|3.14|3.17|3.26|3.31|3.39|2.79|2.77|||2.74|2.75||||2.74|2.81|2.8|2.79|2.77|2.75|2.68|2.68|2.76|2.77|2.7|2.68|2.68|2.76|2.79|2.81|2.81|2.83|2.87|2.84|2.88|2.86|2.74|2.68|2.84|2.87|2.91|3|3.02|3.14|3.16|3.25|3.23|3.34|3.34|3.23|3.05|2.96|2.97|2.98|2.99|2.97|3.1|3.26|3.37|3.59|3.52|3.56|3.5|3.61|3.67|3.36|3.08|3.37|3.33|3.59|3.74|3.94|4.21|4.32|4.29|4.3|4.37|4.44|4.52|4.63|4.86|4.93|4.55|4.68|4.68|4.7|4.8|4.8|4.78|4.81|4.84|4.73|5.08|5|4.99|4.92|4.8|4.85|4.93|4.67|4.64|4.61|4.56|4.69|4.72|4.8||4.64|4.64|4.6|4.57|4.51|4.49|4.48|4.37|4.16|4.14|4.18|4.19|4.14|4.25|4.28|4.44|4.43|4.32|4.31|4.24|4.21|4.11|4.19|4.36|4.42|4.49|4.51|4.33|4.41|4.39|4.39|4.51|4.48|4.58|4.63|4.78|4.79|4.72|4.78|5|4.97|5.01|5.03|4.94|5.01|5.22|5.35|5.39|5.44|5.62|5.63|5.62|5.58|5.52|5.64|5.61
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|23.74|22.64|22.96|23.05|22.64|22.89|22.66|22.62|23.08|23||22.89|22.77|22.39|22.48|22.54|22.34|22.58|22.7|22.79|22.75|22.51|22.5|23.18|||24.43|23.98|24.66|24.36|24.83|25.1|24.67|23.61|23.31|23.88|23.91|24|23.51|23.14|22.67|23.47|23.91|23.77|24.67|23.72|23.49|23|24.08|23.26|25.3|24.14|24.3|24.66|25.73|25.93|25.78|26.11|26.98|27.32|26.76|26.95|26.95|27.25|27.66|27.8|27.36|27.2|27.66|27.28|27.5|27.38|27.62|27.42|27.45|27.5|27.07|27.38|27.48|27.33|27.24|27.49|27.14|27.61|27.61|27.52|27.04|27.11|27.16|27.5|27.54|27.47|28.52|29.1|28.89|28.1||27.77|27.5|28.45|||28|28.15|28|28|27.95|28.02|28.34|28.7|28.36|29.09|29.23|29.57|30.68|30.05|30.5|30.3|28.94|28.58|28.95|29.74|29.58|29.45|29.15|29.14|28.77|29.14|29.1|28.7|28.8|28.32|28.9|28.89|28.98|28.64|28.2|28.45|28.43|27.77|27.07|27.5|27.03|26.2|26.2|25.83|26.38|26.02|27.11|26.97|26.25|25.95|27.29|28.11|26.86|25.59|27.18|28.35|29.39|29|29.23|28.75|27.3|26.48|27|27.58|27.55|27.12|27.2|27.8|27.8|27.09|26.87|27.45|27.24|27.49|27.44|27.54|27.5|27.73|27.4|27.98|28.14|28.11|27.45|27.41|26.98|26.43|26.54|26.53|26.75|26.27|26.55|26.62|26.66|26.65|26.55|26.77|26.96|26.7|26.55|26.07|26.45|26.1|25.51|25.53|25.78|25.88|25.77|24.98|25.49|26.83|26.55|27.08|27.64|27.31|26.69|26.28|26.93|27.1|27.41|27.24|27.51|26.9|27.25|27.34|27.35|26.84|27.66|27.73|27.8|27.96|28.05|27.9|27.81|28.09|28.25|28.61|29.25|29.1|29.33|29.45|29.99|30.57|30.6|31.13|31.1|30.84|30.8|30.24|30.3|30.3
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|9.4|9.2|9.6|9.77|9.72|9.85|10.2|10.07|9.88|9.78||9.48|9.28|8.83|8.94|9.04|8.93|8.44|8.4|8.91|9.19|9.09|9.04|9.1|||8.9|8.76|8.77|8.95|8.55|7.95|7.65|7.66|7.68|7.97|7.83|7.64|8.22|7.94|7.77|7.74|7.79|7.96|7.78|7.59|7.48|7.36|7|6.61|6.5|6.89|6.74|6.83|6.46|6.8|7.09|7.38|7.36|8.05|8.19|8.59|8.45|8.73|9.03|9.27|9.38|9.57|9.97|10.02|10.03|9.8|9.7|9.34|9.82|10.21|10.29|10.33|10.3|10.42|9.79|10.08|9.84|9.74|9.88|9.7|8.75|9.04|9.14|9.59|9.88|10|10.3|10.4|10.85|11.17|||11.22|10.7||||10.29|10.4|9.65|8.79|8.75|8.39|8.48|8.32|8.4|8.23|8.3|8.46|8.1|8.44|8.15|8.45|8.87|8.72|8.48|7.88|7.65|7.13|6.97|7.22|8.06|8.45|8.86|9.1|8.96|9.54|9.91|10.34|10.19|10.5|10.99|10.77|9.68|9.45|9.43|9.75|9.56|9.21|9.22|10.51|10.88|11.47|11.32|11.59|12.11|12.45|12.64|11.87|10.92|11.7|11.5|11.8|12.11|12.98|13.98|14.2|14.12|14.05|14.39|14.6|13.7|14.09|14.86|14.9|14.83|15.8|16.11|15.78|16.48|16.73|16.82|17.03|17.25|17.09|17.32|17.97|17.79|17.17|16.8|16.75|16.98|16.16|16.13|15.9|15.72|16.12|16.19|16.4||16.06|16.06|16.08|15.6|15.14|15.24|15.35|15.4|15.69|15.99|16.07|16.18|16.12|16.13|16.43|16.64|17|16.49|16.53|16.27|16.28|15.71|15.83|16.18|15.82|15.97|15.99|16.1|16.65|16.67|16.87|17.24|16.55|16.75|16.57|16.61|16.8|16.8|16.88|17.36|17.59|17.72|18.04|17.64|17.97|17.94|18.19|17.8|18.53|19|18.52|17.85|16.92|17.13|17.2|16.9
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|27|26.47|28.87|29.25|29.58|29.66|28.88|||27.96||26.47|24.62|24.33|24.86|25.15|24.01|25.04|24.77|26.89||28|28.42|29.35|||27.6|26|26.13|29.59|27.45|25.12|21.81|21.1|21.19|23.26|24.95|24.65|27.52|24.81|22.74|22.41|19.77|19.62|19.77|19.28|18.02|17.38|16.39|15.39|15.47|15.71|15.48|14.72|14.79|14.89|14.9|15.8|15.15|15.35|14.8|15.12|13.95|14.99|16.64|16.56|15.6|15.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|19.95|19.3|19.39|19.68|19.82|20.04|20.11|19.84|19.3|18.94||17.83|16.88|16.45|16.75|17.05|16.45|15.85|15.65|16|15.92|15.12|14.4|14.23|||14.02|13.75|14.21|14.9|14.35|14.51|13.15|12.79|12.46|12.85|13|13.1|12.03|11.85|11.47|11.67|11.64|11.71|11.91|11.7|11.12|11.15|10.55|9.76|9.93|11.17|11.16|10.69|11.29|11.99|13.16|14.23|13.83|15.13|15.14|15.55|15.59|16.21|16.62|17.14|17.25|17.38|17.56|17.89|17.79|16.25|16.25|15.31|15.59|15.97|16.03|16.39|15.37|15.33|15.59|15.45|14.58|14.4|15|14.88|14.91|15.79|15.61|16.33|16.74|16.09|16.7|16.78|16.1|15.22||14.74|14.38|14.59|||14.7|14.44|14.7|14.73|14.82|14.49|14.42|14.54|14.26|14.63|14.99|14.85|14.05|13.71|14.65|14.64|14.3|14.59|15.01|14.96|14.25|14.4|13.88|12.87|13.51|15.05|15.39|15.88|17.29|16.78|15.84|15.95|16.25|16.05|16.25|17.91|17.91|16.18|15.3|14.5|13.34|11.88|12|12.5|13.75|14.33|14.94|14.3|14.62|14.79|16.46|17.15|16.24|15.15|15.75|16.35|17.94|18.55|19.09|19.33|18.6|18.5|19.82|20.7|20.85|21.2|21.19|22|22.19|21.32|20.84|20.45|20.52|21.44|21.08|21.17|21.61|21.6|20.71|21.68|22.01|22.68|22|21.41|21.4|20.59|19.65|19.74|19.59|19.38|19.96|19.9|20.17|20.09|19.85|19.9|20.4|20.14|19.66|19.78|19.26|19.44|18.72|18.62|19.03|19.08|18.49|18.65|18.79|19.98|19.94|19.62|19.92|19.07|18.88|17.2|18.14|18.6|18.77|19.07|20.2|20.25|20.98|20.15|20.16|21.59|22.03|22.49|22.66|23.47|23.55|23.11|23.54|24.35|24.76|25.87|26.08|26.24|26.03|26.04|26.4|26.82|27.06|28.45|28.85|28.8|28.96|28.13|28.04|27.97
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|4.67|4.62|4.55|4.47|4.5|4.53|4.53|4.45|4.42|4.44||4.42|4.37|4.31|4.4|4.37|4.45|4.24|4.4|4.42|4.54|4.54|4.56|4.45|||4.47|4.37|4.35|4.29|4.23|4.14|4.14|4.11|4.12|4.12|4.19|4.2|4.04|4.08|4.02|4|4.05|4.01|3.98|3.94|3.89|3.98|4.04|3.98|4.02|4.12|4.09|4.07|4.12|4.21|4.29|4.29|4.32|4.29|4.27|4.34|4.4|4.32|4.48|4.39|4.38|4.14|4.09|4.09|4.05|4.03|4.04|4.02|4.04|3.96|4.04|4.04|3.93|3.85|3.79|3.87|3.89|3.94|3.79|3.81|3.81|3.88|3.91|3.94|3.98|3.88|3.87|3.84|3.93|3.96|||4.05|4.14||||4.23|4.17|4.03|3.96|3.96|3.97|4.01|3.98|4.08|4|3.97|3.99|4.11|4.29|4.29|4.2|4.2|4.31|4.4|4.3|4.49|4.52|4.43|4.45|4.43|4.39|4.38|4.49|4.48|4.45|4.41|4.41|4.47|4.38|4.4|4.34|4.07|3.82|3.88|3.96|3.9|3.75|3.9|4|4.16|4.32|4.3|4.35|4.32|4.38|4.48|4.4|3.93|4.17|4.05|4.11|4.25|4.41|4.45|4.46|4.38|4.33|4.28|4.32|4.39|4.35|4.45|4.24|4.2|4.45|4.45|4.58|4.59|4.62|4.57|4.58|4.72|4.67|4.83|4.84|4.83|4.79|4.78|4.78|4.77|4.79|4.75|4.75|4.7|4.77|4.81|4.87||4.8|4.87|4.79|4.78|4.88|4.91|4.89|4.86|4.85|4.87|4.73|4.65|4.53|4.65|4.75|4.8|4.8|4.74|4.74|4.87|4.96|4.89|4.92|4.93|5.05|5.25|5.25|5.12|5.11|5|4.97|5.03|4.98|4.98|5.01|4.99|5.01|4.96|4.95|4.88|5.01|5.04|5.05|5|5|5|5.03|5.02|5.04|5.21|5.32|5.36|5.25|5.23|5.21|5.25
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8|7.9825|8|8.05|8.075|8.0425|7.985|7.875|7.9175|7.95||8.01|7.88|7.6725|7.6825|7.69|7.7075|7.6975|7.7725|7.8925|7.95|7.6975|7.645|7.6325|||7.75|7.7375|7.645|7.475|7.325|7.395|7.5475|7.3575|7.3975|7.6|7.7475|7.82|7.71|7.525|7.37|7.275|7.2125|7.09|7.2325|7.25|7.0425|7.19|7.255|7.445|7.3175|7.3|7.4575|7.775|7.895|8.0675|8.125|8.1|8.14|8.1125|7.9825|8.0275|7.855|7.9175|8.0125|8.2775|8.3225|8.2975|8.4125|8.3875|8.375|8.3125|8.2125|8.0275|8.0325|8.1|8.245|8.335|8.28|8.275|8.4975|8.6075|8.8225|8.9125|8.895|8.9875|8.9|9|8.88|9.0125|9.1625|9.2275|9.0625|9.0725|9.075|9.125|||9.0625|8.9525||||8.8875|9.0275|9.06|9.1225|9.035|9.075|9.1775|9|9.1|9.125|8.9875|9.4075|8.7175|8.9625|8.9625|8.8325|8.6875|8.8075|8.49|8.1475|8.3625|8.0075|7.915|7.86|8.2675|8.3675|8.3475|8.495|8.3|8.39|8.35|8.515|8.3175|8.415|8.5875|8.6|8.725|8.725|8.2475|8.2475|7.835|8.11|8.2725|8.2375|7.94|8.2225|8.21|7.94|7.75|7.875|8.3325|7.795|7.3175|8.095|8.5|8.4475|8.81|8.78|8.9875|8.985|9|9.005|9.09|9.1675|9.23|9.2625|9.325|9.305|9.185|9.3825|9.505|9.435|9.34|9.225|9.415|9.625|9.73|9.5975|9.9425|10.0625|10.075|10.08|10.1|10.0425|9.955|9.945|9.8425|9.87|9.86|9.8325|9.74|9.845|9.6525|9.695|9.775|9.4875|9.455|9.675|9.6375|9.6525|9.6625|9.7|9.82|9.885|9.835|9.805|9.815|9.99|9.9175|9.935|9.875|9.79|9.76|9.7|9.5625|9.685|9.7775|9.92|9.9525|10.32|10.275|9.95|9.8675|9.98|10.105|10.295|10.425|10.5125|10.48|10.29|10.675|10.825|10.9225|10.9425|10.85|10.8475|10.8475|10.8075|10.5725|10.7325|10.8475|10.915|11.28|11.3675|11.4225|11.5|11.4975|11.4625|11.4225
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.99|14.76||||15.73|15.44|15.07|15.05|||14.64|14.32|14.12|14.25|14.44|14.16|13.99|14.07|14.47|14.56|14.38|||||14.48|14.09|14.25|14.16|14.15|14.04|13.31||||||||12.54|12.59|12.64|12.59|12.41|12.76|12.37|12.7|12.1|11.72|12.06|||||12.63|12.75|12.49|||13.13|13.62|13.4|13.63|13.89|14.24|14.31|14.42||14.89|14.8|14.41|14.5|14.07|13.95|14.41|14.56|14.58|14.38|14.28|13.87|14.39|14.11|14.48|14.58|14.83|14.93|16.05|15.67|16.2|16.38|16.18|16.3|16.5|16.03|15.92|||15.1|14.95||||14.98|14.99|15.1|15.2|15.21|15.14|15.09|15.32|15.5|15.4|15.34|15.14|14.79|15.28|15.04|14.86|15.33|15.6|15.36|14.85|15.44|15.15|15.14|14.5|14.6|14.61|14.78|15.09|14.6|14.79|14.93|15.75|15.15|16.1|16.65|16.14|15.28|14.95|15|14.47|14.1|13.92|14.66|15.28|17.9|18.29|18.19|17.04|16.5|17.62|18.1|17.02|16.94|18.89|20.01|20.12|20.71|20.71|21.03|21.12|21.07|21.58|21.82|21.75|20.5|20.37|20.41|19.96|19.41|19.46|19.02|19.79|20.2|19.33|19.39|19.94|20.14|20.35|21.05|21.08|21.16|21.59|21.3|21.11|21.03|20.57|20.8|20.84|20.58|20.45|20.43|20.76|20.53|20.9|21.04|21.25|21.09|20.85|20.91|20.7|20.37|20.81|21.6|22.17|21.95|22.13|21.98|21.78|22.34|22.45|22.41|22.13|22.16|21.89|22.55|22.89|22.99|23.38|23.36|23.95|24.4|24.61|24.71|24.48|24.84|25.2|25.3|25.01|25.17|25.47|25.8|26.3|26.46|26.82|26.89|27.13|27.11|27.33|26.88|26.83|26.54|26.68|27.37|26.74|26.7|26.7|26.59|26.73|26.91
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|18.14|18.29|18.59|18.14|18.25|18.32|18.3|17.97|18.15|18.05||17.89|17.48|17.36|17.43|17.46|16.82|16.56|16.41|16.63|16.61|16.4|16.52|16.51|||16.51|16.48|17.05|17.33|17.72|17.54|16.79|16.99|17.13|17.5|17.66|17.61|17.42|17.4|16.93|17.21|17.65|17.69|17.85|17.78|17.36|17.37|17.3|16.69|16.8|16.37|16.48|16.68|17.18|17.73|18.16|18.32|18.4|18.96|19.01|19.56|19.36|19.48|19.75|20.02|19.39|19.5|19.91|20.13|20|19.62|19.75|19.45|19.28|19.82|19.74|19.39|19.1|19.02|18.39|18.57|18.59|18.91|19.48|19.41|19.09|20.08|19.98|20.21|20.49|20.39|20.57|20.95|20.1|19.75||19.07|18.58|18.69|||18.41|19.02|19.12|19.38|19.46|19.65|19.94|19.84|19.78|20.45|20.35|20.21|19.57|18.88|19.8|19.98|20.02|21|21.07|20.85|20.15|20.67|19.75|18.34|18.81|20.11|20.19|19.94|20.32|19.21|20.43|20.62|21.82|21.14|21.7|22.85|23.15|21.87|21.75|22.16|21.6|19.53|18.54|18.64|19.57|19.51|20.59|19.82|18.18|17.66|19.25|20.18|18.18|17.77|19.27|20.34|20.52|20.23|21.08|21.11|20.83|20.92|21.5|21.79|21.93|21.64|21.9|21.95|21.54|20.88|20.75|21.09|21.86|22.2|22.02|21.95|22.19|22.3|22.22|22.92|23.16|23.14|23.84|23.93|23.93|23.93|23.53|23.7|23.69|23.51|23.19|23.14|23.41|23.39|23.59|23.41|23.22|22.83|22.62|22.84|22.62|22.34|23.2|22.98|23.84|23.38|23.69|23.52|23.47|23.48|23.75|23.59|23.33|23.02|23.16|23.7|24.37|24.55|24.82|24.65|25.38|25.31|25.78|25.36|25.23|25.61|26.02|26.23|25.68|25.58|25.77|25.5|25.28|25.59|26.05|26.24|26.7|26.27|26.26|26.93|27.23|27.16|26.98|26.98|26.5|26.82|27.14|27.38|27.73|28
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|11|11|12|12|13||13|13|14|14|12|10|9|9|9|9|7|7|8|9|9|8|8|9||||7|6|6|6|5|5|6|5|5|5|6|6|6|6|6|6|6|6|6|6|6|6|7|8|9|9|10|10|13|15|16|16|17|17|17|18|18|18|19|19|19|19|19|19|19|19|19|19|19|19|19||19|19|19|19|20|20|21|21|21|21|22|22|20|21|21|19|18|||19|19||||19|19|22|22|24|25|26|25||25|26|27|27|27|27|27|29|27|27|27|28|28|27|28|28|30|32|32|32|32|32|32|33|33|33|34|34|29|28|28|29|30|32|33|34|36|36|36|34|42|45|45|36|38|36|41|45|48|50|52|55|62|63|65|66|65|64|60|56|58|58|60|60|61|61|62|63|62|63|63|63|63|64|64|65|69|74|73|73|71|69|71|72|70|69|70|69|71|71|68|65|65|64|65|64|62|62|63|63|64|64|63|65|65|66|66|67||69|70|68|69|71|71|71|72|73|73|73|73|74|76|78|79|81|81|77|77|75|75|75|76|78||78|80|79|80|82
05484|8790|/equities/ryanair-holdings|STOXX600|3.229|3.199|3.228|3.264|3.334|3.324|3.546|3.459|3.324||3.232|3.266|3.213|3.092|3.235|3.305|3.324|3.305|3.189|3.284|3.226|3.099|3.034|3.112|||2.974|2.875|2.918|3.025|3.046|3|2.886|2.8|2.727|2.791|2.737|2.754|2.86|2.909|2.9|2.812|2.807|2.791|2.836|2.875|2.851|2.87|2.855|2.822|2.867|2.978|2.976|2.899|2.883|2.925|2.928|3.068|3.032|3.046|3.034|3.087|3.065|3.061|3.071|3.131|3.112|3.155|3.286|3.382|3.416|3.31|3.232|3.085|2.986|2.889|2.969|3.136|2.957|3.007|3.044|3.092|3.156|3.045|3.492|3.237|3.16|3.343|3.276|3.196|3.105|3.092|3.121|3.138|3.139|3.054||3.046|3.049|2.944|||2.906|3.01|3.005|2.996|3.005|2.889|2.744|2.899|2.851|3.174|3.182|3.192|3.257|2.967|3.02|2.802|2.744|2.851|2.86|2.896|2.88|2.941|2.935|2.814|2.572|2.686|2.604|2.793|2.947|2.933|2.882|2.896|3.092|2.994|2.921|3.068|3.025|2.802|2.686|2.503|2.551|2.578|2.505|2.561|2.483|2.435|2.396|2.367|2.279|2|2.089|2.201|2.095|1.936|2.066|2.031|2.129|2.153|2.276|2.387|2.235|2.24|2.411|2.416|2.459|2.493|2.421|3.692|2.667|2.709|2.677|2.781|2.674|2.754|2.672|2.733|2.754|2.597|2.512|2.684|2.848|2.839|2.561|2.512|2.52|2.522|2.551||2.614|2.52|2.568|2.664|2.766|2.754|2.619|2.802|2.88|2.918|2.752|2.551|2.624|2.534|2.261|2.372|2.425|2.683|2.522|2.725|3.255|3.334|3.382|3.116|3.081|3.099|3.029|2.849|2.725|2.583|2.512|2.718|2.802|2.766|2.482|2.549|2.599|2.723|2.706|2.72|2.759|2.957|2.976|2.899|2.986|3.092|3.029|3.085|3.141|3.155|3.189|2.986|3.044|2.923|2.831|3.073|3.147|2.981|2.793|2.66|2.793|2.735
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|2.2394|2.1513|2.2659|2.247|2.2785|2.2961|2.4899|2.3225|2.2055|2.1601||2.0758|2.0103|2.0003|2.0091|2.0204|1.9638|2.0078|1.9701|1.9713|2.0103|2.0242|1.819|1.8228|||1.7699|1.7435|1.7963|1.8039|1.7888|1.7611|1.6944|1.6868|1.7309|1.8454|1.8366|1.7472|1.7586|1.7409|1.7598|1.6705|1.5786|1.5609|1.5735|1.5899|1.4892|1.5068|1.5307|1.4841|1.5345|1.566|1.5509|1.4942|1.5219|1.5886|1.5861|1.5924|1.5295|1.5723|1.6063|1.6365|1.6289|1.6692|1.6705|1.6579|1.6591|1.7044|1.7208|1.7472|1.6679|1.6239|1.6138|1.5068|1.5181|1.5483|1.5572|1.566|1.5496|1.5282|1.4199|1.4816|1.4502|1.4904|1.5169|1.5332|1.5471|1.5937|1.5811|1.6566|1.707|1.6969|1.7712|1.7598|1.6214|1.5496|||1.5219|1.5169||||1.5018|1.4854|1.4879|1.5546|1.5786|1.5924|1.6176|1.5433|1.5924|1.5043|1.4602|1.4086|1.3482|1.4413|1.4275|1.4627|1.5421|1.5471|1.5521|1.4867|1.5269|1.4061|1.6025|1.6352|1.8366|1.9059|1.9474|1.9726|1.9134|1.9361|1.9625|2.0519|1.9776|1.9562|2.14|2.1299|1.9575|1.853|2.0745|1.9524|1.7044|1.5911|1.5332|1.6327|1.7158|1.7775|1.6742|1.7347|1.814|1.9852|2.111|1.9386|1.7749|1.9298|2.0355|2.1274|2.3351|2.4283|2.641|2.7039|2.6687|2.8449|2.9104|2.9444|2.996|3.0589|3.0426|2.9721|2.8449|2.8298|2.8172|2.9381|2.9985|2.9142|2.8739|2.9645|3.0338|3.0262|3.1596|3.1785|3.2717|3.4429|3.4404|3.3799|3.3359|3.2616|3.2805|3.317|3.3195|3.2352|3.1319|3.1357||3.0514|3.0375|3.0451|3.0778|3.0954|3.0954|2.9708|2.9519|3.064|3.1408|3.2024|3.1521|3.215|3.1332|3.0325|3.069|3.1257|3.2087|3.1533|3.0615|3.0841|3.0476|3.1471|3.2817|3.3006|3.3233|3.395|3.5159|3.5612|3.5335|3.5625|3.7311|3.7412|3.7639|3.6506|3.6493|3.7135|3.6506|3.5914|3.6153|3.6418|3.5675|3.599|3.5625|3.4895|3.5411|3.6116|3.6934|3.7261|3.6707|3.6191|3.6795|3.7387|3.7085|3.716|3.7437
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|13.91|13.73|13.65|14.19|14.87|14.88|14.89|14.79|15.03|14.67||14.4|13.67|13.15|13.48|13.52|13.07|13.1|13.15|13.54|13.51|12.29|12|12.19|||11.75|11.12|12.3|12.73|12.72|12.46|11.7|11.06|11.3|11.67|11.63|11.34|11.62|11.36|11.18|11.48|10.32|10.4|10.72|10.3|9.66|9.9|9.77|9.07|9.28|9.78|9.66|9.68|10.16|10.47|10.66|10.55|10.38|10.6|10.46|11.27|11.45|11.8|12.06|12.34|12.13|12.13|12.6|12.93|12.62|12.63|12.66|12.24|12.65|12.61|12.65|12.78|12.54|12.49|12.11|12.4|11.95|12.65|13.25|13.34|13.07|13.53|13.68|13.97|14.25|13.99|14.75||14.26|13.68|||13.39|13.07||||13.04|13|13.2|13.29|13.46|13.2|13.56|13.49|13.28|13.88|13.94|13.76|13.7|14.1|13.6|13.35|14.48|14.58|14.5|13.81|14.04|14.23|13.27|13.37|13.78|13.65|14.08|14.6|14.34|14.64|14.85|15.22|14.99|15|15.5|15.48|15.8|15.58|15.5|14.98|14.75|14.42|14.49|14.87|15.05|15.38|15.24|15.3|14.95|15.56|15.33|14.6|13.78|13.66|13.85|13.19|15.08|15.82|16.04|16.29|16.48|17.58|17.89|18.36|17.6|17.28|17.92|17.59|16.47|17.35|17.17|17|17.3|17.1|17.15|17.7|17.47|16.89|17.44|17.47|17.49|17.33|17.45|17.34|16.9|16.86|16.97|16.94|16.47|16.56|16.76|17.07|17.18|17.21|17.04|17.67|17.64|17.08|17.16|17.22|16.88|16.17|16.33|16.4|16.25|15.81|16|16.22|16.84|16.94|16.65|16.93|16.6|16.27|15.54|15.46|15.95|16.39|16.29|16.35|15.4|15.45|15.25|15.35|15.8|16|16.2|16.01|16.2|16.25|16.09|16.72||16.98|16.95|17.16|17.39|17.26|17.3|17.78|17.6|17.45|18.12|18.07|18.13|18.4|18.48|18.7|18.56
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|58.25|57.75|58.5|61.5|61.75|62.25|61.75|60.75|59.25|58.75||54.75|55.75|65.75|67.5|67.25|65|64.25|58.75|59.25|60|57|54.75|56.5|||52|50.75|52.75|54.5|54.5|52.25|48|47.1|47.4|49.3|49.5|50|50.25|48.9|47.7|48|49.4|50.25|50.5|53.25|52.75|54|52.75|49.7|50.75|51|50.25|47.3|47.9|49.1|48.5|48|47.3|49.2|49.9|51|50.25|52.5|54|54|52.5|53|56|56.5|52.5|47.1|47.5|43.8|42.9|45|47|47.6|45.3|44.8|44.9|47.2|45.5|45.7|47.4|46.9|46.8|49.5|50.75|52.5|54.75|54.75|55.5||53.75|52.5|||49.5|49.1||||48.7|47.9|49.6|50.5|49.9|49|50.25|49.6|50.5|51|49.4|48.2|46.3|49.7|46.6|47.3|47.8|48.9|49.2|49.1|50.75|47.8|43|43.2|47.6|47|48.7|49.7|48.4|51.75|52.5|55.25|51.75|52|55|55.75|52.25|50.25|54.25|46.4|45.4|45.3|44.5|50|53|54.75|53.75|56.25|58.75|61|68.75|64|60.25|62.75|68|67.25|68.5|70.25|72.25|73.75|73.5|73.5|75.75|77.25|79.5|80|83.5|82.75|76|76|77|76.75|78|77.25|76.75|79.5|81|78|82|83.75|83.5|81.25|83|83.25|79.5|80|80.25|80.25|78.5|79.25|79.25|82|81.5|81|82.5|84.5|85.75|84|85.5|83.75|80.5|79|78.75|82|80.5|78.5|80.25|80.25|85.25|85.25|83.75|83.75|84.25|88|84.75|87|85.75|84.75|84.75|86.25|85.75|85|83.5|83.5|83.5|82.5|85.25|86.5|90.75|92|93.75|94.5||96|97.25|98.5|97|95|95|94.5|94.5|95||99.25|102|103.25|103.75|103.5|105.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7|6.88|7.28|7.33|7.43|7.39|7.31|7.17|7.14|7.1||7.33|7.01|6.67|6.68|6.72|6.68|6.68|6.59|6.92|6.9|6.75|6.64|6.79|||6.54|6.02|6.02|6.14|6.05|5.91|5.44|5.19|5.17|5.59|5.57|5.57|5.64|5.44|5.2|5.35|5.31|5.16|5.19|5.06|4.8|4.8|4.5|4.21|4.35|4.55|4.6|4.62|4.75|5.05|5.16|4.97|4.89|5.13|5.09|5.32|5.25|5.39|5.67|5.89|5.86|5.96|6.17|6.12|6.21|6.12|6.23|6.04|6.08|6.35|6.49|6.57|5.76|5.73|5.44|5.67|5.58|5.93|6.24|6.43|6.21|6.63|6.73|6.96|7.07|7.09|7.23|7.32|7.15|7|||6.75|6.72||||6.75|6.77|6.85|6.81|6.86|6.74|6.58|6.54|6.88|6.87|6.84|6.76|6.23|6.51|6.37|6.39|6.47|6.48|6.41|5.99|5.97|5.68|5.46|5.24|6|6.02|6.53|6.92|6.83|7.57|7.69|8.15|8.34|8.56|8.82|8.62|8.4|8.43|8.28|7.66|7.47|7.3|7.53|8.38|9.06|9.6|9.57|9.63|9.51|10.22|10.96|10.19|9.85|10.99|11.35|11.62|11.49|11.71|11.4|10.91|10.65|10.91|11.05|10.96|10.68|10.86|11.4|11.59|10.4|10.74|10.71|11.17|11.34|11.23|11.57|11.9|11.95|11.35|11.95|11.97|11.93|11.7|11.71|11.63|11.45|11.4|11.53|11.62|11.48|11.62|11.78|12.05|12.05|12.08|12.38|12.54|12.43|12.23|12.4|12.45|12.31|12.15|12.25|12.6|12.56|12.35|12.25|12.12|12.46|12.26|11.68|11.85|11.8|11.54|11.18|11.08|11.42|11.61|11.69|11.81|11.41|11.48|11.9|11.9|11.82|11.62|11.77|11.79|12.08|12.2|12.06|12.18|12.14|12.18|12.37|12.57|12.65|12.57|12.43|12.65|12.57|8.01|13|13.08|13.03|13.13|13.39|13.42|13.42
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|94.9|94.5|97.9|97.5|94|94.6|98.8|97.9|96.5|94.7||88.8|85.4|79.9|82.75|82.95|82.5|82.5|77|76.65|79.75|81.5|81.9|84.3|||87.5|90|82.4|82.5|81.65|76.6|69.8|72.8|74.95|79.3|81.9|81.7|82.5|80|76.9|74.7|70.75|72.7|71.9|71.65|70.45|72.2|72|73.9|74.2|70.6|71.95|71.45|69.8|72|69.7|68.65|66.95|72.9|73|74.25|69.9|72|79.3|85|88.5|91|92.5|93|84|80|79.9|84.3|87|89.15|89|89|91|89.4|84.4|94.95|93|94|99.8|102.6|102.5|107.5|108|111|113.8|113.9|117|118|116.8|||111.7|111.3|111.4||||109.5|108.5|108.5|110|112.7|111.7|109.4|106.8|106.8|104|104.1|104.9|102.3|102.5|103.3|104.4|106|108.5|110|106.5|104.5|103.9|95.85|95.05|99|99|103.9|107|105.8|120||123.4|119|118.9|122.8|122.5|125|121|118|114.8|108.3|108.4|94.6|104.9|113.5|116|110|120.9|121|127.5|129.9|125.8|126.3|139.9|144|149|151|157.8|160.8|160|155.3|163.5|163.3|161.5|158|157|164.9|162.8|155.9|157.9|161.5|162.8|168|167.6|176.2|177.6|179.6|177|179.9|181.7|182.9|175|176|171|169|170|170.6|171.9|167|166.1|168.8|172.4||170.3|171.4|173|167.9|164.8|169.5|173.7|173.8|169.8|166.3|168.8|169|152|153|150|149.2|148.1|146.6|149|149|143.4|134|137|135.7|136.5|138|138.9|138.7|137.8|134.9|134.5|134.4|137|137.8|139.7|143.8|143.5|145|149.7|155.3|153|150.9|151.4|155.8|155.9|154.9|158|162|165.5|171|168.8|167.4|167.6|165.3|168.5|171
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|11.62|11.65|13.17|13.52|14.03|13.87|13.85|13.11|13.21|12.84||12.26|11.88|11.69|11.59|11.73|11.48|11.58|11.46|11.61|11.68|10.59|10.19|10.36|||10.33|9.87|10.04|10.25|10.18|10.03|9.91|9.93|9.83|10.37|10.44|10.5|10.84|10.75|10.8|10.26|10.19|9.89|10|10.06|9.93|10.2|10.39|10.16|10.24|10.39|10.29|10.05|10.09|10.29|10.55|10.05|9.91|10.14|9.96|10.11|10.03|10.31|10.45|10.55|10.4|10.45|10.46|10.61|10.38|9.83|9.88|9.47|9.39|9.57|9.86|10.5|10.23|10|9.32|9.74|9.65|10|10.36|10.32|10.17|10.58|10.49|10.11|9.9|9.9|9.74|9.94|10.16|9.84||9.38|9.23|9.12|||8.97|9.05|9.31|9.68|10.07|10.1|10.51|10.6|10.3|10.62|10.55|10.31|10.42|10.51|11.15|11.19|11.33|12.05|12.15|12.01|11.67|11.64|11.21|10.81|11.02|12.65|12.97|13.14|13.53|13.54|14.14|14.18|14.67|14.39|14.41|15.31|15.07|14.31|13.52|13.27|12.59|11.4|10.7|11.01|11.26|11.37|11.58|10.8|10.47|10.47|11.87|13.08|11.27|10.57|12.04|12.79|13.04|14.02|14.39|15.35|14.96|14.99|15.54|16.19|16.72|16.98|17.09|16.87|16.93|15.68|15.32|14.8|15.36|15.63|15.68|15.51|15.97|16.69|16.39|16.64|16.42|16.26|16.43|16.39|16.22|15.81|15.19|15.17|15.44|15.59|15.21|14.98|15.01|14.91|14.95|14.74|14.82|14.82|14.53|14.57|13.96|13.75|14.39|14.19|14.46|14.39|14.32|14.55|14.38|14.9|15.35|15.54|15.7|15.05|13.97|14.3|15.11|16.58|20.48|20.53|21.27|21.87|22.79|22.56|21.6|22.52|23.05|23.09|22.58|22.63|22.94|23.19|23.05|23.75|24.73|24.96|25.35|24.99|24.43|24.56|24.63|24.63|24.77|25.1|24.95|25.49|25.53|25.26|25.76|25.41
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|18.1|17.1|17.8|18|18.3|18.4|18.3|18.3|17.9|17.9||16.6|16.9|17|15|15|14.8|14.4|13.8|14.3|14.9|15.2|14.7|14.7|||14.5|14.2|14.1|14.2|14|14.6|13.5|13.1|13.2|13.5|13.5|13.5|13.7|13.5|13.6|13.5|13.3|13.3|13.5|13.9|13.8|13.3|12.7|12.3|12.3|12.4|12.4|12.2|12.2|12.7|12.7|12.7|13|13.3|13.4|13.7|13.7|13.8|13.9|13.6|13.5|13.7|13.9|14.2|14|13.8|13.9|13.4|13.4|13.7|14.3|14.5|14|14|13.9|13.9|13.7|14.1|14|13.9|13.5|14|14.3|14.6|14.7|14.5|14.7||14.6|14.3|||14.1|13.7||||13.6|13.1|13.5|13.7|13.8|13.7|13.7|13.4|13.9|14.3|14.6|14|13.5|13.9|13.5|13.5|13.5|13.6|13.7|13.7|13.8|13.3|12|12|13.1|13.2|13.5|13.8|13.6|13.6|13.7|14.2|13.5|13|13.5|13.4|12.7|12.1|12.7|11.9|11.6|11.3|11.6|12.4|12.8|13.1|12.6|12.4|12.3|13.2|13.9|13.2|12.8|14.1|15.2|15.1|15.1|15.5|15.8|15.4|15.6|16|16|16|15.9|16.5|16.8|16.8|16.1|16.1|16.1|16.2|16.6|16.5|16.5|16.5|16.2|15.7|16.1|16.2|16|15.2|15.3|15.2|15.1|15.4|15.6|15.5|15.4|15.5|15.9|16.5|16.4|16.2|16.3|16.4|16.4|16|15.5|15.6|15.2|14.6|14.5|14.3|14.4|14.2|14.5|14.6|16.3|16.7|16.5|16.5|16.4|16.5|16.1|16.3|16.7|17.3|17.5|17.7|17.4|17.8|17.2|17.4|17.6|17.8|17.8|17.7|18|18.1|18.1|18.3||18.3|18.3|18.7|18.7|18.6|18.5|18.8|19|19.4||19.7|20.1|20.3|20.3|20.2|20.3
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|34.7|34.3|38.4|39.5|39.6|39.3|38.7|35.4|34.8|34.2||33.5|33.6|35.8|35.6|35.9|37.9|36.4|34.9|36.9|35.7|33.1|32.3|33.3|||30.8|30.3|31.7|33.4|34.7|30.4|28.1|26.5|26.4|28.1|28.4|27.7|27.3|28.5|28.2|32.3|26.1|22.4|22|25.2|25|27.8|23.7|19.2|34.5|18.31|18.37|18.78|18.73|38.8|39.8|39.3|19.91|20.07|38.1|39.6|40.6|45.8|50.25|52.25|51.5|52.75|27.6|48.8|24.56|21.62|20.64|18.93|18.26|19.45|20.48|22.49|20.22|20.27|19.24|21.72|20.79|22.96|23.83|25.07|25.43|27.34|28.37|29.79|31.08|32.11|33.53||34.57|33.79|||31.34|30.57||||29.79|29.15|29.79|30.05|31.73|30.95|31.86|30.83|31.21|31.08|30.83|32.5|32.11|36.11|35.47|35.34|35.73|37.14|36.24|35.47|37.4|36.5|34.31|33.92|37.4|37.27|37.53|38.69|36.37|39.72|42.05|46.17|46.43|47.21|46.3|42.69|40.63|39.34|39.21|34.18|30.44|30.95|37.02|43.59|45.92|47.46|42.82|44.37|44.88|49.91|51.85|48.49|48.49|53.52|55.2|57.78|58.17|62.81|60.23|57.52|56.36|60.36|61.26|60.75|59.84|58.94|63.33|62.55|55.07|56.62|55.07|57.78|61.01|60.36|62.04|63.46|64.1|58.04|61.91|62.17|62.68|60.36|61.52|60.62|59.07|59.84|61.52|61.39|59.59|59.97|61.91|63.84|64.49|64.49|65.78|69|69.52|67.97|70.29|68.87|67.07|64.49|64.49|65.39|65.39|63.71|65.65|65.78|67.58|67.45|63.2|66.94|66.29|62.94|56.1|54.17|55.07|54.3|54.69|55.46|54.3|55.46|56.49|56.49|58.81|57.91|58.3|58.94|61.26|62.17|61.01|61.39||62.55|65.13|66.04|67.07|66.68|65.78|67.07|66.04|64.49||66.68|67.07|67.84|69.26|70.94|71.19
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|63.75|63.75|63.75|63.5|65|65|69.5|69.5|69.25|69.25||67.75|69|69.5|69|71.25|68.5|66.5|66.5|66.25|66.75|66|64.75|65.75|||64.5|63.75|62.75|65.5|64.75|62.75|60.75|60.75|61|61.75|61.25|62.25|62.5|62.25|61.75|62.25|63|64.75|64.5|65.75|64.25|63|62.5|60.5|61.5|61.5|61.5|61.75|62|63.5|63.25|63.25|62|63|64.5|65.25|64|63.25|68|69.5|69.75|70.25|71.75|71.75|71.5|70.75|70.75|70.5|68.75|69.5|69.5|70.5|69.75|70.25|67.5|67.5|67.25|68|67.75|66.25|64.75|65.5|65.25|66.25|67.25|66.75|67||66.25|66.5|||65|65||||65|64.5|64.5|65.5|65.25|64.5|65|64|65.25|69.25|70.5|67|63.75|65.25|60.21|60.41|62.67|63.7|64.52|64.11|64.52|62.67|60|59.79|62.26|63.49|66.78|68.63|66.58|67.6|65.75|68.63|67.81|69.04|66.16|66.37|65.14|63.08|63.7|60.21|57.53|54.86|55.89|58.77|59.59|60.62|58.77|58.36|58.15|60.82|62.88|60.62|56.51|60.21|61.85|62.47|65.14|65.55|66.78|64.93|66.16|68.01|68.42|69.25|68.42|69.25|69.66|69.86|66.58|67.19|67.81|66.78|69.04|70.48|70.48|72.33|71.51|69.45|71.71|72.53|72.53|71.51|73.15|72.74|70.27|69.66|68.42|68.01|66.78|66.58|68.42|69.04|69.04|69.04|69.25|69.04|67.81|65.75|65.96|60.62|57.53|57.12|57.12|58.15|57.74|55.68|55.48|55.48|57.74|57.95|57.74|58.15|58.15|58.36|57.74|58.15|58.15|57.33|58.15|59.18|58.97|58.15|56.71|56.3|57.53|57.53|57.95|57.95|58.97|59.38|58.97|58.77||59.59|61.64|62.05|61.23|60.41|60.62|61.44|61.44|61.85||63.08|62.88|62.47|62.05|63.08|63.29
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|81|80|79.9|81.2|83.8||84.2|81.7|80.3|79.3|76|76.7|77|74.2|74.4|72.5|69.7|63.4|61.7|64.9|61.8|61.9|61.5|60.9||||59.8|58.5|59|59.8|60.2|59.3|60|59|58.8|58.8|60.4|61.4|59.5|59.5|60.5|59.8|59.7|60.5|62|62|59.5|58.6|59.2|60|63.4|59.2|57.8|58.9|59|60.5|57.3|56.5|57.2|56.6|57.3|57.4|57.3|58.5|59|58.9|59.9|61|62.6|61.3|61.2|60.2|58.7|58.9|59|56.8|58.5|55|56.5|54|55.1|56.8|56.3|58|56.9|56|58.5|57.6|59|60|61.7|62.5|64.1|64.7|61.9|||60.4|61.5||||58.9|58.1|57.8|57|57.4|57|57.5|54.7|52.8|51.8|51.8|52|51.6|52.9|51.3|50|51|51.5|50.9|50|50|48.4|44|41|42.9|43.9|46.8|49|46.5|48|50.5|51.5|49|51|52|51|50.5|48.2|48.9|46.9|44.5|40|44.3|50|52|52.7|52|51.9|50|53.5|57.7|49|43|44.8|45|50.6|57|58.1|60.5|62.5|65|69.5|68.8|68.7|69.5|71.5|72.7|73.8|71.6|70|70|69.6|70.8|71|72.3|72.9|74.8|72|74.9|75|75.7|74.9|75.4|75.5|76.1|78.1|81|80.4|86.8|89|89|90|91|91.1|91|92.4|92.5|90.9|90.2|90.4|89.8|88|87.2|86.7|87|86|88|88.8|90.5|90|85|85|84.1|81.3|79|81.5|82.5|81.8|83|84.5|83.5|86|89|87.5|88.9|87.6|85.8|85|86|86.6|90|89|91.2|91.6|90.8|92.9|89.2|90.5|91.5|91.5|90.8|91.7|95.4||94.9|94.1|94|93.5|93.4
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|84|82.5|84.5|85.75|87.25|88.25|91|90.5|89|90.25||88.25|84.75|84.75|86.25|85.25|82.75|80.75|76.25|77.25|78.5|76.25|77|77.75|||75|73.5|75.25|87|82.75|78.25|73.25|71.25|71.5|71.25|72.25|72.25|74.75|73|72.75|72.75|71.75|71.75|70.75|69.75|69.5|69.75|68.75|64|65|65.75|66|64.5|64.25|65|65.25|65|64.5|68.5|69.75|71.25|71.75|74.5|76.25|77|75.25|76.75|79.5|78|78.25|73|74.25|70.75|70|72.5|72.25|73.75|73.25|72.5|69|71.5|69.5|71.5|70.75|70|70|73|73|75.5|77.25|77.25|80.75||80|79.75|||77.75|75.25||||75.5|75.25|76|76.5|75|71.5|71.5|71.25|73.75|76.25|71.5|67.75|61.25|64.25|62|60|60|61.25|62|62.75|62.75|61.5|57.5|57.75|61.5|64|65.25|69.25|68|71|72.5|75.5|74|76.5|78|76.5|71|69|68.5|63.5|60|58.5|62.75|64.75|64.5|65.25|65|67|68|72.25|75.75|72|66.75|73.25|74.75|77|77.25|80.25|80.75|80.25|79.75|81.5|82|83|80.25|82.25|85.75|86.5|80.75|84|82.75|81.25|82.75|83.75|85.5|87.75|89|84.75|86.75|86.5|86.75|83.5|83.5|83.5|81.5|81|83.5|84|83.25|82.25|85|87|87.75|87.5|89.25|90.75|90.5|88|87|83.75|79.5|78.25|79.25|79.75|80.75|78.5|79.25|80|85|91.5|90.5|90.5|90.25|87|80|79.75|80.75|82.75|82.75|85.25|83.5|85.5|82.75|82|86|86.75|88.5|89|90.25|91|89.75|90.5||92.5|95|96|96.75|95.75|94.75|97.5|96.75|98.25||101.25|101.75|102.5|102.75|104|104.75
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|88|86.5|87.2|89.5|91.5|94.25|94.5|94|95.75|95||91|90.5|90.5|92.25|92.5|93.5|94.5|91|90|90.5|86.5|85.8|90|||83.25|80.25|81.75|84.75|83.25|80.25|71|71.2|71.5|74|73.8|73.5|74|72.2|71.75|73.25|74.5|75|75.25|77|77|79.75|75.25|70.25|72|75.2|76.2|73.8|74.2|76|74|73.75|73|74.8|75|77.5|78.75|81.25|83.5|82.75|79.25|79.75|85|85.75|83.2|78|78|72|69.5|72.5|74.8|74.5|69.2|68|69|70|67.5|67.8|70.2|69.2|68|70.2|71.2|75.5|78|79.5|79.8||79.8|78.8|||77.2|75.2||||73.8|73.8|73.8|74.2|73|72|72.2|71|72.8|75|69.2|67|62.2|66.8|64.5|62.8|64.5|66|66.2|64.8|66.5|64|59|60.5|64.5|64.8|67|73.5|73.2|74.2|75.8|78.8|74|73.5|78.8|78.8|73.5|74.5|75.2|69.8|64.5|62.2|65.5|70.2|72.2|73.5|70|74|76.2|74.8|80.8|77.2|72|75.5|80.5|80|79.5|83.8|88|89.5|89|89|89.2|91.5|94.5|95.2|98.8|100.8|92.8|94.2|92.8|92|94.2|94.2|95.2|98.5|98|94.2|99.8|99.8|99.8|98.8|100|99.2|95.8|96.5|96.8|97|95.2|98.2|101.2|102.2|102.2|101|101.2|103.5|104|101|102|103|100.2|101.8|103|104|103|100.2|100.2|101.5|106.2|106.2|103|102.2|99.8|99.8|95.5|97.2|92.2|89.5|89.8|91|91.2|94.2|93|93|95.2|95|96.2|96.2|99.8|101.2|99|102.5||103.2|106.5|108|106.5|105|107|105.5|106.2|108.2||111|111.5|112.2|112|113.2|111.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.303|3.28|3.328|3.38|3.36|3.275|3.297|3.29|3.067|3.035||3.05|3.005|3.07|3.19|3.084|3.071|3.094|3.119|3.119|3.131|3.123|3.121|3.117|||3.149|3.141|3.174|3.199|3.256|3.33|3.33|3.313|3.299|3.242|3.221|3.24|3.188|3.098|3.102|3.096|3.112|3.1|3.035|3.074|3.082|3.129|3.18|3.197|3.199|3.18|3.117|3.127|3.223|3.248|3.24|3.258|3.303|3.281|3.346|3.264|3.25|3.246|3.231|3.268|3.344|3.506|3.383|3.361|3.385|3.369|3.391|3.377|3.346|3.377|3.326|3.361|3.354|3.352|3.354|3.344|3.35|3.377|3.32|3.291|3.295|3.293|3.266|3.225|3.256|3.268|3.289|3.305|3.313|3.289|||3.272|3.295||||3.272|3.299|3.295|3.301|3.082|3.188|3.225|3.24|3.311|3.332|3.371|3.412|3.35|3.381|3.385|3.404|3.385|3.42|3.408|3.391|3.4|3.418|3.412|3.416|3.453|3.453|3.41|3.436|3.424|3.424|3.424|3.445|3.438|3.379|3.363|3.346|3.311|3.297|3.354|3.469|3.387|3.338|3.281|3.379|3.385|3.393|3.443|3.477|3.428|3.356|3.445|3.352|3.268|3.492|3.555|3.576|3.594|3.609|3.545|3.539|3.502|3.412|3.422|3.412|3.408|3.414|3.424|3.445|3.391|3.428|3.412|3.436|3.397|3.344|3.332|3.354|3.377|3.397|3.422|3.465|3.488|3.504|3.51|3.504|3.492|3.479|3.471|3.469|3.498|3.523|3.506|3.541||3.506|3.502|3.428|3.432|3.42|3.445|3.42|3.457|3.469|3.496|3.518|3.512|3.498|3.475|3.5|3.496|3.51|3.486|3.463|3.373|3.367|3.354|3.375|3.475|3.492|3.535|3.605|3.578|3.57|3.543|3.564|3.568|3.58|3.564|3.525|3.516|3.588|3.537|3.514|3.553|3.545|3.529|3.537|3.557|3.557|3.5|3.547|3.559|3.574|3.566|3.508|3.535|3.533|3.527|3.516|3.512
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|58.9|58|59.84|59.5|59.25|59.3|60|59.29|59|59||59.99|59.9|58.1|58.73|59.5|59.5|56.64|55.8|57.5|57.5|57.5|56.5|56.4|||56|54|54.9|56.5|55.75|55.5|54|52.71|52.92|53.2|53.8|53.98|55.5|55.2|55|54.9|54.85|54|52.89|51|49.25|47.99|46.99|45.6|46.5|47.48|47.48|46.57|49.09|49.34|50.5|50.98|49.51|51.7|51.65|52.99|51.73|52.78|53.55|54|54.49|54.5|54.56|54|52.5|52.5|52.47|51.49|51.75|52.5|52.8|52.7|52.1|51.41|50.7|52.96|51.6|53|53|52.43|51.55|53.95|53.3|54.4|55.39|54.6|54.56|52.35|49.75|49||48.29|48.3|49.26|||48.45|48.5|47.07|47.5|49.5|48.72|47.44|47.69|46.95|47.98|49|49|49.45|46.1|46.5|46.2|46.6|48.99|49.5|49.68|50|51.6|49.9|47.47|49.03|51.39|51.37|53.66|55.8|55.28|56.21|58.7|59.75|59.48|57.6|58.3|58.2|56.87|56.63|57|53.8|51.99|49.66|54.22|58|57.21|58|57|55|55|58.84|62.5|59.65|54.6|58.5|58.5|63|64.36|67.5|70.48|68.76|68.5|68.09|68.2|68.49|66.82|69.64|72|72.93|70.29|71.79|71|71.48|72.94|73.97|74.95|75.71|76.86|75|75.95|76.97|76.99|77.21|77.89|76.58|74.98|74.31|74.18|73.82|71.95|71.4|72.53|73.45|73.41|73.34|73.36|73.83|74.18|73.6|72.74|72.29|71.25|70.43|71.35|71.25|71.34|70.6|70.9|72.88|72.75|72.72|71.35|71.95|70.16|70.16|67.06|66.21|69.32|68.85|69.47|69.33|67.33|69.3|69.95|70.75|71.06|70.22|70.29|71.41|72.4|72.73|70.85|72.82|74.99|77|74.36|74.75|74.1|73.78|73.95|72|72.3|72.8|75|74.7|75.52|77.97|77.56|77.75|78.63
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|2.1951|2.1563|2.254|2.2267|2.2066|2.2267|2.3029|2.346|2.3618|2.3431||2.3345|2.3518|2.3043|2.3144|2.2253|2.2382|2.1879|2.2382|2.3661|2.3115|2.1045|2.0614|1.9981|||2.0211|1.9478|2.0025|2.1333|2.024|1.9694|1.5424|1.5338|1.4806|1.5496|1.4706|1.4001|1.3929|1.3886|1.3426|1.3556|1.288|1.2657|1.2751|1.339|1.2585|1.2593|1.1989|1.1493|1.1651|1.265|1.1931|1.0695|1.0753|1.0882|1.0975|1.0508|1.0257|1.1256|1.104|1.1816|1.1939|1.2204|1.2708|1.2815|1.293|1.3261|1.3448|1.3728|1.3254|1.2564|1.2866|1.1701|1.0947|1.127|1.1241|1.1313|1.0767|1.0796|1.0853|1.288|1.2823|1.3656|1.3901|1.4519|1.5022|1.5798|1.5726|1.6761|1.6359|1.6071|1.5956|1.5626|1.4433|1.4001|||1.3297|1.3283||||1.3671|1.4159|1.4375|1.4806|1.5065|1.5008|1.5439|1.5065|1.6273|1.7049|1.6373|1.564|1.5568|1.6661|1.6301|1.6273|1.6733|1.7135|1.6632|1.5784|1.5583|1.4864|1.4548|1.4059|1.5338|1.541|1.6704|1.702|1.6546|1.7308|1.8113|1.8429|1.8659|1.8573|1.9248|1.922|1.8299|1.7883|1.8084|1.679|1.6229|1.6301|1.7768|1.9263|2.037|2.1275|2.1534|2.2339|2.198|2.4093|2.4625|2.2353|2.0916|2.0988|2.1563|2.3201|2.3848|2.5041|2.612|2.7471|2.7873|2.9124|2.9785|3.0418|3.1021|3.1223|3.1309|3.1309|3.013|3.1424|3.1395|3.0906|3.1683|3.2028|3.2143|3.1941|3.1625|3.0561|3.3264|3.2833|3.289|3.2171|3.1108|3.1021|3.0418|3.0303|3.1424|3.0964|3.0849|3.2315|3.3638|3.4356||3.3638|3.4385|3.5248|3.4184|3.3178|3.266|3.2056|3.1654|3.1366|3.1539|3.2459|3.2861|3.2373|3.3293|3.3868|3.5075|3.427|3.0446|3.0475|3.0044|2.9713|2.8477|2.7054|2.8118|2.9009|2.921|2.944|2.898|2.99|2.9728|2.967|3.0274|2.9756|3.0648|3.0791|3.1683|3.2229|3.3206|3.4471|3.6081|3.6628|3.8123|3.8209|3.7059|3.7059|3.6829|3.7174|3.6944|3.7231|3.9302|3.9848|4.002|4.0135|4.0739|4.1774|4.2148
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|4.39|4.22|4.58|4.88|4.94|4.97|4.97|4.535|4.358|4.65||4.59|4.47|4.37|4.5|4.39|4.1|3.72|3.44|3.64|3.45|3.65|3.51|3.48|||3.39|3.32|3.36|3.31|2.98|2.83|2.72|2.78|2.78|2.95|2.99|2.94|2.92|2.93|2.96|2.97|3.06|3.18|3.22|3.35|3.32|3.35|3.15|2.96|3.06|3.09|3.16|3.16|3.34|3.35|3.48|3.75|3.76|3.86|3.93|4.04|4.23|4.38|4.46|4.5|4.49|4.47|4.377|4.627|4.683|4.497|4.683|4.46|4.47|4.535|4.599|4.692|4.433|4.368|4.275|4.442|4.303|4.349|4.331|4.599|4.46|4.72|5.054|5.109|5.165|5.249|5.712||5.62|5.443|||5.36|5.156||||5.193|5.202|5.258|5.1|5.258|5.295|5.443|5.369|5.508|5.851|5.87|5.703|5.61|5.749|5.805|5.731|5.963|6.018|6.028|5.833|5.888|5.777|5.443|5.536|6.074|6.398|6.667|7.131|7.177|7.558|7.307|7.595|7.27|7.252|7.326|7.085|6.816|6.779|6.436|6.5|6.371|6.046|5.796|5.953|6.046|5.703|5.647|5.657|5.786|5.907|6.194|5.861|5.378|5.861|6.343|6.491|6.704|7.048|6.723|6.667|6.528|6.723|6.621|6.927|6.816|7.168|7.734|7.697|7.224|7.354|7.483|7.539|7.585|7.827|7.808|7.085|7.075|6.621|7.048|7.122|6.834|6.547|6.575|6.556|6.343|6.398|6.473|6.445|6.426|6.658|6.881|7.01|6.983|6.899|6.853|7.094|7.27|6.76|6.232|6.092|5.851|5.471|5.48|5.443|5.499|5.499|5.768|5.796|5.638|6.259|5.805|5.722|5.573|5.36|5.137|5.221|5.351|5.499|5.453|5.351|5.276|5.351|5.388|5.304|5.471|5.564|5.703|5.647|5.786|5.582|5.536|5.518||6.037|6.398|6.649|6.677|6.621|6.64|6.844|6.89|7.112|7.409|7.335|7.298|7.298|7.326|7.316|7.363
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|24.75|25.75||||25.5|24|25.6|27.3|||25.2|24.85|24.25|24.85|24.75|24.05|23.55|22.95|24.6|24.15|22||||||20.5|21.05|21.45|21.6|21.3|20.05||||||||22.75|22.6|22.25|20.6|21|20.8|20.1|20.95|19.75|18.35|18.65|||||22.55|22.05|22.25|||21.6|22.05|21.95|23.55|24.35||21.2|||22.35|||18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|54.8|52.4|55.6|56.1|58.6|57.5|58.1|56.3|55.3|52.9||50.2|48.5|47.3|47.9|48.2|48.8|48.1|46.4|50|49.8|47.1|44|42.2||||39.9|44.8|46.5|45.2|45.4|41.7|41.5|42.3|45.4|45.7|44.8|44.5|43.2|42.1|40.9|39.7|40.9|38.6|39.3|37.3|37.1|35.6|32.9|32.7|34.4|34|33.3|34.7|35.9|35.9|35.3|33.7|35.9|37|38.3|39.9|40.8|42|43.2|43.7|44.1|44.4|44.7|43.2|40.1|39|37|36.8|37.6|38|38.9|40.1|39.5|35.6|35.8|35.5|35.1|37.9|37.7|36.6|38.1|38|40.3|43|43|45.1|46|42.1|39.9|||37.5|36.8||||36.8|36.5|37.5|39.3|40.2|40.2|40.8|37.6|40.4|41.3|39.9|37.5|34.2|36.7|35.2|37.1|38.1|39|35.1|30.8|30.7|28.2|29.4|28.4|33.3|34|36|37.8|37.4|40.8|42.8|45.9|44.8|46.3|52|51|47.6|42.6|39.7|35.6|33.9|31.6|31.1|35.3|38.5|41.2|38.7|38.5|39.4|47.3|50.1|47.2|44.7|46.7|51.9|48.1|49.9|52.2|54.8|57.7|55.9|58.3|58.9|60.9|62.2|64.9|69.1|66.4|64.4|63.7|60.3|63.5|65.5|65.5|69.2|73.3|76.6|76|79.5|83.7|85|90.2|91|91|89.5|88|89.9|89.4|87.6|85.1|84.5|85.8|86.6|85.4|84.3|85|86.3|84.3|85.6|83|80.4|84.2|83.2|86.3|82.1|82.2|80.9|81.1|84.7|87.7|89.5|86.2|85.4|84.5|83.7|87.2|89.6|90.8|96.7|107.3|102.5|104|103|105.4|109.5|110.7|112.6|110.9|111.7|117.2|118.4|116.2|119.4|122.3|120.3|121.1|120.6|121.1|122|122.3|126.1|128.5|128|124.4|126.1|128.8|127.1|127.8|129.2
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|145.25|142.25|48|49.2|50.2|151.5|151.5|147|145.75|48.6||149|155|155|150|148.75|145.25|142|141|145.75|148.75|147.25|49.5|51.2|||141|138.5|135.25|137.75|140.25|137.25|126.75|39|39|41.2|41.2|40.7|42.2|40.8|121|123|113.75|113.75|114.25|115.25|111.5|110.75|102.5|93.25|98|35.8|36.1|34.6|35.2|109.75|111.5|108.25|35.6|35.8|108.75|113.75|113.75|120.25|123.5|124.75|123|122|43.5|114.25|36.9|34.6|33.9|30.9|29.9|31.8|33|34.3|33.7|33.9|33|36|34.2|35.5|35.7|35.9|36.7|39.7|39.7|41.7|42.5|42.6|43.7||43.7|43.3|||42.2|41.8||||41.4|42.1|43|43.7|44.7|44.7|46|45.7|48.7|50.3|50.5|49.5|45.8|48.2|46.7|46.9|44.7|45.7|45.2|45.5|46.3|45|42.7|41.3|44.5|45.4|46.3|47.4|46.4|47|49.2|51.2|50.7|50.3|52.2|52.7|49|48.2|47.9|44.8|44.1|43.1|45.7|47.3|45.9|46.4|43.2|43.5|44.2|49|51|49.2|46|49.7|50.5|52|52.3|55.2|55.3|53.5|53|53.8|55|55|53.2|53.5|55.2|55|50.2|51.3|51.3|52|53.3|52.2|53.8|54.5|54.3|51.2|53.7|53.2|53.5|51.8|52.2|51.8|50.5|50.5|51.2|51.5|50.3|51|52.3|53.3|54.7|54.8|56.2|56.5|56.3|55.3|56|56.7|55.2|52.7|51.8|51.8|51.5|50.7|51.2|51.3|52.2|52.2|50.5|53.7|52.2|50|47.5|46.4|47.7|47.7|48.3|48.5|47.6|47.9|49|48.7|48.7|47.9|47.9|48|48.9|49.5|48.8|49.2||50.3|51.5|52.2|52.5|52.2|52.2|52.8|53.5|53.3||54.3|54.3|54.8|55.3|56|56.2
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|54|53|49.4|50.9|51.5|59.5|57.5|55|51.25|40.2||46.7|45.6|45.4|46.2|44.8|45.3|46.9|44.6|47.7|44.9|38.8|31.4|32.2|||36.5|35.9|36.4|38.5|35.7|30.1|28.5|23.2|23.4|23.9|23.9|22.7|24.8|23.1|26.9|29.2|24.8|24.7|24.4|26.6|25.6|26.8|23.9|20.6|19.5|18.4|18.5|19.2|19.3|25.5|26.3|26.8|22|23.1|28.5|29.4|28.9|30.5|32.1|33.5|35.4|34.6|28.6|34|25.3|26.1|25.2|23.7|24|25.7|27.5|29.7|28.4|28.5|25.2|27.5|26.2|27.9|30.1|31.3|31.4|34.3|36.4|36.5|37|38.2|39.2||39.4|38.5|||37.6|37.6||||37.1|36.9|39.1|40|42.2|40.5|40.6|40.1|40.9|39.9|39.7|39.5|39.4|44.3|44.5|44.5|47.6|49|50.5|49.2|50.9|50.2|52.7|52.5|58.3|57.7|56|57.9|56|57.1|57.5|64.9|64.9|64.9|66|61.6|54.2|53.4|55|52.3|47.6|46.5|52.3|65.6|65.6|67|60.6|62.5|61.8|64.7|73.2|70.3|68.4|74.9|77.1|78.2|80.2|88.3|81.7|76.1|75.3|82.5|85.2|83.7|85.2|83.5|92.8|97.6|79.8|85.8|85.8|92.2|96.4|94.7|98.4|98.6|99.9|91.6|98|96.6|98.4|94.5|98.4|97.4|96.8|98|100.9|100.9|98.6|99.1|102.6|105.5|106.7|105.3|107.3|112.5|112.7|111.9|115|112.9|109.6|105.5|105.3|106.5|106.3|103.8|108.2|109.8|115.6|114.1|106.3|109|110.4|104|94.7|93.5|96.2|94.9|93.1|93.7|90.8|94.1|98|99.1|102.2|97.4|96.4|98.8|104.6|105.7|104.4|106.3||108.8|113.3|115.4|114.6|114.8|113.5|113.9|114.6|111.9||115|115.8|117.9|120.8|123|122.6
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|118.75|116.75|117.2|116.8|118.5|117.5|116.5|116.75|116.25|117||122.75|123|125.75|122.75|124.75|124.5|124.5|121.75|121.75|120.75|121.75|121.5|123|||123|123.5|124.25|119|120.75|124.5|121.25|121.2|119.8|117.8|118|118.8|121.5|121|120.25|121.75|123|124|123.75|123.25|124.75|125.5|126|124|119|120.2|120.5|119|118.8|120.75|120.75|119.5|118.5|119.8|118.25|118.75|117.75|116.5|116.5|115.5|112.75|112.75|115.8|115.25|116.8|117|115.2|118|113|114.5|111|111.8|112|112.5|112.8|114|114|115.8|115.8|114.5|113|111.5|112.8|113.5|115|114.8|114.5||119|120.2|||114.2|113.5||||112.2|114|117|116.8|114.8|114|116.2|116.5|122.2|123|124.8|124.8|120.5|126.5|124.2|122|125.8|125|122|126.5|129.8|129.8|125|123|124|122.5|121.8|125.5|123.2|122.5|122|128.5|126.2|125|125.5|125.2|117.2|112|117.5|117.8|113.8|108.5|113.8|116|110|114.2|112.2|107.8|106.5|109|111.2|109.2|107|110.8|115.8|119|120|123|124|124|123.8|125.8|128.5|127.8|127.5|122.8|125.8|127|126|127.8|127|125|129.2|130.8|131|131|131.2|129|131.8|132|131.2|129|128.5|127.5|128.2|128|127.5|127|125.8|126.5|126.2|126.5|125|125.2|123.8|124|124.5|123.8|123.5|125|124.2|122.2|121.2|122.2|123.8|123.5|122.2|119|114.8|115.2|115|114|117|114|114|112.8|115.5|118.2|120|121|119.2|120|119.2|119|119.8|123.8|124.8|122.5|124|126.5|127.8|127||129.2|131.2|132.5|131.8|129.5|130.5|124.8|123.5|125||127|127|125.8|127.8|129|128.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|30.24|30.02|32.71|30.24|30.47|30.47|30.47|30.47|30.47|30.02||30.47|30.36|30.92|30.69|31.36|30.92|28.68|28.9|29.12|29.12|29.12|28.45|28.56|||27.78|27.33|26.88|25.99|24.08|23.97|23.63|23.75|23.97|25.32|23.41|23.19|23.52|23.3|23.52|23.63|23.86|23.75|23.75|23.63|23.75|23.75|23.52|23.07|23.3|23.3|23.3|23.3|23.41|23.75|23.3|23.75|23.41|23.86|24.19|24.19|24.08|24.42|24.42|24.19|24.08|24.19|25.54|25.09|24.64|24.42|24.42|23.52|23.75|23.63|23.63|23.97|23.86|23.86|24.19|23.97|23.52|23.52|23.97|22.85|21.64|21.51|21.46|21.51|21.06|19.85|19.89||19.8|19.89|||19.71|19.8||||19.71|19.27|19.04|19.67|19.71|19.27|19.67|19.45|19.94|19.71|19.85|19.94|20.83|20.61|20.07|20.61|21.82|21.87|21.15|21.82|24.19|24.64|24.53|24.64|24.64|24.42|25.09|24.98|25.99|25.09|25.76|25.65|25.88|25.88|25.99|25.88|25.54|25.54|25.54|25.99|24.64|24.64|25.09|25.99|26.21|26.44|26.44|26.44|26.44|25.99|26.44|26.44|26.44|26.44|25.99|26.44|26.77|26.88|26.88|26.88|26.66|26.44|25.99|26.66|27.11|27.11|26.88|27.33|27.33|27.56|27.33|27.78|27.33|27.56|26.88|26.66|26.88|26.88|26.21|26.44|26.44|26.88|26.66|26.66|26.66|26.66|26.88|27.78|27.78|27.33||27.33|27.33|27.33|27.11|27.33|29.12|27.22|27.33|27.78||27.78||27.78|27.33|27|27.33|27.78|27.78|27.56|27.78|27.56|27.56|28.23|28.23|28.34|28|28.56|28.68|29.35|29.12|30.02|29.12|29.12|29.12|28.79|29.12|29.12|29.01|29.12|28.68|29.12||29.12|29.12|29.8|29.57|29.12|29.12|29.8|29.57|29.8||29.8|30.02|30.36|31.14|30.36|30.47
05515|498|/equities/tele2|STOXX600/EAFAVALUE|53|53|55.14|56.39|60.67|60.67|59.78|58.35|57.64|56.39||56.57|55.5|53.36|53.53|53.53|54.07|56.03|56.57|56.39|58|57.64|56.39|56.75|||55.5|53.53|53.89|54.78|54.61|54.25|52.29|49.61|49.97|53|53.89|53.89|52.82|51.75|53.89|53.89|53.36|52.46|52.11|50.5|51.21|50.86|49.25|47.65|47.82|48.54|48.36|47.82|48|48.54|48.89|49.43|48.72|50.14|50.86|52.11|51.21|52.11|54.96|56.39|55.68|55.68|55.68|54.07|53.71|49.25|49.79|49.25|47.82|49.97|50.86|51.21|48.18|46.75|46.75|48.89|48.36|49.25|50.32|50.68|50.86|52.64|52.29|52.29|52.46|52.46|54.43||54.96|53.89|||50.5|49.25||||49.25|48.36|49.25|49.61|49.97|51.75|50.68|49.43|50.5|49.79|49.43|47.47|46.22|49.61|48.89|48|48.18|47.82|48.18|47.11|46.58|46.04|47.47|48.18|50.32|51.39|52.64|54.43|52.46|54.61|56.21|57.28|55.14|56.93|56.03|56.93|51.04|47.47|48.54|46.04|42.83|41.94|44.43|46.93|50.68|52.29|51.21|53.36|54.25|58.17|60.32|54.61|52.29|55.14|57.1|55.85|58|60.85|58.53|57.64|57.1|61.92|62.64|62.99|62.1|62.1|63.71|64.6|63.53|69.42|71.91|72.27|73.7|72.99|73.52|73.88|74.06|74.59|75.31|75.84|73.52|72.45|72.09|72.99|72.81|72.81|73.34|73.7|71.91|72.81|72.99|74.06|74.95|74.23|74.77|77.09|78.7|79.05|78.52|79.23|77.27|75.84|76.38|78.52|77.8|76.38|76.38|79.05|78.7|82.44|79.05|81.37|77.63|78.52|78.52|78.34|79.41|79.94|81.73|83.51|84.05|85.3|87.08|87.08|85.3|84.23|85.66|85.83|82.44|82.98|83.16|83.51||84.94|87.08|87.08|86.55|87.62|88.15|88.33|90.65|90.29||91.9|88.33|89.4|91.72|92.61|92.97
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.965|1.004|1.038|1.014|0.968|0.963|1|0.9645|0.978|0.976||0.983|0.957|0.9575|0.973|0.957|0.9615|0.938|0.948|1.005|1.05|1.058|1.044|1.03|||1.044|1.035|1.018|1.065|1.074|1.056|1.034|0.971|0.968|0.98|0.984|0.978|0.947|0.9275|0.914|0.91|0.935|0.922|0.915|0.904|0.88|0.855|0.835|0.8205|0.8495|0.897|0.898|0.91|0.975|1.022|0.977|0.978|0.947|0.9815|0.978|1.005|1.007|1.021|1.051|1.067|1.027|1.06|1.108|1.109|1.093|1.04|1.066|1.029|0.963|1.002|1.05|1.096|1.078|1.081|1.076|1.084|1.087|1.117|1.102|1.103|1.094|1.138|1.147|1.159|1.17|1.17|1.192|1.2|1.195|1.18|||1.16|1.16||||1.183|1.183|1.175|1.129|1.086|1.065|1.068|1.05|1.097|1.107|1.094|1.082|1.062|1.072|1.063|1.049|1.065|1.099|1.093|1.067|1.035|1.028|1.018|1.03|1.061|1.048|1.025|1.038|0.9935|1.021|1.018|1.033|0.9995|1.055|1.0685|1.015|0.9185|0.895|0.929|0.896|0.875|0.8635|0.893|0.906|0.954|0.9725|0.966|0.8975|0.885|0.9485|0.9275|0.8575|0.7955|0.8815|0.9235|0.9845|1.038|1.069|1.083|1.065|1.074|1.133|1.13|1.102|1.116|1.094|1.112|1.09|1.09|1.111|1.102|1.136|1.123|1.129|1.135|1.089|1.097|1.076|1.122|1.123|1.15|1.117|1.113|1.087|1.084|1.077|1.09|1.092|1.104|1.127|1.143|1.165||1.169|1.174|1.165|1.183|1.171|1.153|1.15|1.163|1.13|1.163|1.17|1.195|1.213|1.218|1.229|1.252|1.218|1.23|1.26|1.243|1.25|1.237|1.249|1.303|1.352|1.357|1.359|1.326|1.344|1.329|1.33|1.333|1.308|1.292|1.286|1.31|1.335|1.287|1.275|1.284|1.298|1.341|1.357|1.373|1.365|1.36|1.375|1.379|1.41|1.466|1.469|1.411|1.4|1.413|1.438|1.404
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|14.72|14.67|14.059|13.929|14.17|15.32|15.38|15.13|14.83|13.706||14.74|14.78|14.66|14.8|15.01|15.13|15.05|15.25|15.53|15.49|15.34|14.087|14.068|||15.22|15.14|15.37|15.4|15.35|15.46|15.16|13.975|13.901|14.152|14.208|14.263|14.217|14.115|14.95|15.25|15.39|15.36|15.16|14.83|14.56|14.4|14.21|13.99|14.64|13.64|13.808|13.724|13.78|14.87|14.93|14.16|13.185|13.101|13.8|14.04|14.2|14.18|14.5|14.59|14.24|14.33|13.817|14.76|13.836|13.464|13.51|13.203|12.915|13.185|13.64|13.696|13.799|13.799|13.715|13.994|13.966|14.282|14.254|14.356|14.17|14.645|14.645|14.886|15.091|15.11|15.249|15.342|15.323|15.193|||14.784|14.868||||14.998|14.886|15.128|15.342|15.258|15.137|15.175|14.924|15.258|15.184|15.23|15.156|14.71|15.221|15.054|14.766|14.812|14.775|14.719|14.691|14.849|14.347|13.873|13.743|14.077|13.882|14.124|14.301|13.901|14.04|14.403|14.719|14.124|14.245|14.784|14.366|13.696|13.501|13.371|13.11|12.329|12.227|12.729|13.324|14.105|15.007|14.84|14.44|14.152|14.738|15.026|14.05|13.296|14.84|15.658|15.826|15.742|16.216|16.216|15.984|15.714|15.993|16.086|16.058|16.179|16.402|16.783|16.69|15.974|15.956|15.956|15.956|16.216|15.881|15.835|15.984|15.881|15.751|16.207|16.197|16.077|15.816|15.77|15.779|15.649|15.342|15.426|15.491|15.314|15.407|15.463|15.63|15.509|15.621|15.742|15.742|15.677|15.481|15.686|15.658|15.658|15.416|15.574|15.751|15.695|15.361|15.026|15.137|15.314|15.435|15.249|16.225|16.309|16.132|16.002|15.919|16.197|16.421|16.421|16.569|16.365|16.272|16.346|16.448|16.188|15.872|15.798|15.723|15.956|16.002|16.077|15.9|16.067|16.272|16.448|16.541|16.681|16.672|16.504|16.43|16.235|16.346|16.904|16.895|16.83|16.988|17.211|17.239|17.164
05518|7134|/equities/telenet-group-hldg|STOXX600|14.63|14.3|14.75|14.69|14.4|14.75|14.88|14.5|14.54|15.09||15.05|14.3|14.1|14.17|14.1|14.38|13.62|13.12|13.2|13.16|12.47|12.42|13.04|||13.08|12.95|12.7|12.94|13.2|13.37|12.98|12.9|12.74|12.86|13.25|13.25|13.19|13.52|13.41|12.87|12.74|12.8|12.99|13.2|13.06|13|13.07|13.9|13.9|14|13.86|14|14.24|14.16|13.58|13.8|13.74|13.71|13.1|13.22|13.14|13.35|13.25|13.17|12.8|13.19|13.4|13.04|12.97|12.87|13.15|13|12.44|12.52|12.46|12.38|12.07|12.11|12.25|12.8|12.83|12.85|12.89|13.25|13.26|13.1|13.1|13.09|13.06|13.04|13.09|13.07|13.6|13.43||12.34|11.9|11.66|||11.52|11.88|11.93|11.64|11.6|11.7|11.71|11.95|11.97|12.49|12.47|12.09|12.29|11.93|11.87|11.71|11.79|11.93|11.75|11.75|11.44|11.56|11.62|11.4|11.74|12.44|11.65|11.41|11.1|10.75|10.78|10.85|11.16|11.01|11.33|12.14|12.4|12.68|12.21|12.41|11.54|10.36|10.39|10.99|11.97|11.6|11.92|12.34|13.25|13.12|13.52|13.95|13.09|12.11|13.1|13.8|14.29|14.34|15.06|15.18|14.79|14.51|14.87|14.9|14.78|14.64|15.15|15.38|15.12|14.72|15.25|15.18|15.34|15.58|15.52|15.65|15.75|15.78|15.43|15.66|15.68|15.7|15.6|15.81|15.6|15.44|15.46|15.5|15.2|15.01|15.2|15.23|15.5|15.29|15.2|15.36|15.57|15.4|15.41|15.64|16|14.56|14.3|14.35|14.19|14.53|13.7|13.95|14|14.35|14.25|13.99|13.84|14|13.95|13.4|13.47|13.79|13.75|13.69|13.93|13.88|14.15|14.29|14.34|14.2|14.48|14.39|13.94|14.15|14.2|14.24|14.45|14.37|14.96|15.66|15.92|15.86|15.87|16.01|16.4|16.68|16.9|17.5|17.58|16.77|16.85|16.32|16.4|16
05519|380|/equities/telenor|STOXX600/EAFAVALUE|49.3|48.15||||48.45|49.1|44.75|44.9|||42.75|42.25|40.9|40.25|39.45|39.25|39.55|39.4|41.5|41.75|41.35||||||37.4|38.3|39.85|40.6|40.45|38.4||||||||36.3|35.45|35.55|35.65|35.45|34.25|35.95|37.45|35.75|33.2|34.75|||||37.3|38.05|37.85|||39.65|40.75|41.05|41.5|42.1|43.4|43.5|||43.25|||42.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|39.5|39.3|39.59|39.69|40.68|41.4|41.1|39.7|38.5|38.59||38.6|38.3|38|38.5|38.6|39.4|38.8|38.6|38.5|38.7|38|36.9|38|||38.1|38|38|38.5|39.5|40.1|41.3|39.39|38.3|39.09|39.09|38.89|38.79|38.5|39|38.8|39.8|39.4|39.2|38.4|38.3|38.3|37.6|36.11|36.51|3.17|3.14|3.08|3.09|36.61|36.9|36.8|3.25|3.4|37.7|37.8|37.3|38.3|39.09|39.89|39.39|39.49|38.69|37.4|37|36.9|37|36.8|36.61|37.2|37.2|37.7|37.4|37.5|37.3|38.5|38.5|39.69|39.69|39.09|38.79|40.68|40.39|40.19|40.88|40.58|40.98||40.98|40.48|||39.29|39.79||||39.29|39.79|39.99|40.58|39.39|38.59|38.3|37.4|37.8|37.3|37.8|36.31|35.11|36.31|36.01|35.81|36.41|36.51|36.8|36.51|37.4|37.8|35.91|36.51|37|37.7|37.6|38.1|38.2|37.4|38.1|39.29|37.8|37.2|38.1|38.5|35.31|34.81|34.81|34.52|33.82|33.02|33.92|34.72|36.41|37|36.21|34.91|35.51|35.91|36.9|35.21|33.12|35.81|36.61|38.59|39.29|40.09|39.99|39.49|40.19|41.48|41.98|42.37|42.67|42.87|43.67|43.67|41.68|42.97|43.37|44.56|45.36|44.26|44.66|45.16|45.46|46.25|47.65|47.94|47.05|45.06|45.16|45.36|45.36|44.86|44.26|44.46|44.17|44.46|45.46|44.86|44.76|44.36|43.97|44.17|44.66|44.46|44.96|44.96|45.36|45.76|46.25|46.35|46.15|45.36|44.26|44.96|44.66|43.37|43.17|43.77|43.97|43.57|43.27|43.37|44.36|44.26|45.06|45.36|45.26|45.76|45.86|45.76|45.76|45.36|44.56|51.23|52.22|52.47|52.47|53.47||55.95|56.7|56.2|56.7|56.7|55.95|56.7|56.7|57.69||58.19|54.21|54.71|54.96|54.46|54.21
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|9.4772|9.4111|9.9392|10.0241|10.0241|10.4579|10.6559|9.9109|9.7035|9.6469||9.2178|9.1707|9.0104|9.2414|9.0339|8.8548|8.8076|8.3597|8.8171|8.9396|8.7228|8.355|8.2607|||8.0815|7.7562|7.9071|8.0108|7.9165|7.7609|7.2941|7.2753|7.3224|7.5912|7.5251|7.3318|7.3318|7.247|7.2328|6.9311|6.8509|6.7613|6.9122|6.7755|6.4643|6.6387|6.436|6.1484|6.1578|6.1154|6.2662|6.0541|6.5067|6.5303|6.733|7.0536|6.8273|7.28|7.4214|7.6336|7.5912|7.9495|8.1287|8.0627|7.9023|8.2135|8.3078|8.4776|8.2513|8.0155|7.61|7.2658|7.3413|7.5157|7.5723|7.6383|7.4874|7.4403|7.214|7.4497|7.2517|7.3365|7.5063|7.4308|7.3177|7.8269|7.6666|7.9401|8.1852|8.2041|8.4399|8.2607|7.7326|7.346|||6.9122|6.9499||||7.0112|7.1385|7.1479|7.2894|7.346|7.2328|7.3177|7.2045|7.6053|7.1621|7.2658|7.379|7.3507|7.742|7.544|7.8552|8.0061|7.7562|7.544|7.346|7.9872|7.5959|7.6006|7.8458|8.5436|8.8453|8.9019|8.6567|8.2795|8.3833|8.3314|8.4399|8.0909|8.0815|8.5389|8.4587|7.7279|7.4214|7.6383|7.1149|6.4596|6.271|6.8792|7.4921|8.2513|9.0952|8.9585|8.5153|8.685|10.0241|10.5616|9.6092|9.3829|10.6182|10.8256|11.2877|11.2689|11.8818|12.8908|12.5891|12.9474|13.4943|14.1922|14.5977|14.89|16.0122|15.8047|15.4275|14.7957|15.1069|15.1823|15.4558|15.7575|14.824|14.9088|15.1352|15.4558|15.8613|16.5497|16.9552|17.04|17.6907|17.7661|17.8133|17.7567|17.106|17.1438|17.5398|17.4172|17.0966|16.5025|16.8986||16.5214|16.4365|16.3705|17.587|18.0113|18.5488|18.2565|17.8887|18.3602|18.2754|19.1335|18.7091|18.9449|18.2188|18.1622|18.1999|18.8317|19.0863|18.8317|18.596|19.3787|19.869|20.6517|20.4914|20.5951|20.0482|20.2368|20.4443|21.2081|20.4725|20.6423|22.1039|22.9998|22.632|21.9813|21.5947|20.6894|20.6989|20.9158|22.632|20.5668|19.2844|19.5107|19.2372|19.2278|19.671|19.3504|19.671|19.671|19.7842|19.1995|18.6431|19.0015|18.7657|18.6243|18.4168
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.55|2.513|2.518|2.52|2.515|2.525|2.515|2.485|2.47|2.465||2.455|2.417|2.415|2.43|2.428|2.315|2.32|2.333|2.34|2.33|2.305|2.305|2.322|||2.342|2.34|2.325|2.355|2.32|2.388|2.36|2.345|2.395|2.405|2.45|2.453|2.42|2.43|2.405|2.37|2.385|2.353|2.36|2.32|2.317|2.3|2.335|2.328|2.402|2.405|2.402|2.41|2.453|2.465|2.455|2.485|2.578|2.575|2.555|2.535|2.53|2.567|2.533|2.567|2.575|2.545|2.53|2.487|2.52|2.498|2.462|2.44|2.38|2.41|2.42|2.433|2.44|2.467|2.44|2.453|2.473|2.49|2.428|2.43|2.37|2.355|2.348|2.355|2.325|2.312|2.362|2.382|2.388|2.375|||2.362|2.317||||2.292|2.305|2.305|2.255|2.21|2.255|2.32|2.345|2.395|2.353|2.33|2.335|2.317|2.38|2.38|2.29|2.337|2.41|2.417|2.447|2.5|2.442|2.505|2.47|2.533|2.55|2.467|2.465|2.42|2.49|2.467|2.51|2.487|2.525|2.538|2.498|2.535|2.545|2.547|2.518|2.473|2.373|2.495|2.575|2.46|2.422|2.478|2.4|2.295|2.345|2.44|2.328|2.257|2.467|2.505|2.515|2.545|2.585|2.615|2.627|2.605|2.587|2.575|2.583|2.57|2.57|2.547|2.58|2.513|2.587|2.587|2.587|2.595|2.572|2.587|2.615|2.64|2.64|2.708|2.725|2.74|2.748|2.757|2.76|2.765|2.683|2.652|2.643|2.685|2.717|2.717|2.692||2.7|2.71|2.69|2.685|2.675|2.678|2.652|2.67|2.638|2.708|2.695|2.692|2.68|2.663|2.678|2.665|2.68|2.675|2.647|2.59|2.558|2.55|2.57|2.627|2.66|2.68|2.752|2.737|2.755|2.71|2.728|2.77|2.675|2.72|2.772|2.792|2.853|2.82|2.79|2.93|2.905|2.868|2.9|2.877|2.885|2.87|2.902|2.925|2.925|2.938|2.915|2.913|2.93|2.917|2.938|2.905
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|25|25||||25.8|26.1|25.7|26.5|||25.1|23.6|22.8|22.3|23|23.7|24|24.3|25|25|24.4||||||25.7|26|26.8|26.3|26.4|25.1||||||||24.3|24.3|24.3|25||24.1|22.9|23|22.2|21.7|22.3|||||25.1|24.5|23.7|||24.6|24|23.2|24.3|24.5|24.7|24.9|||25.8|||24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|657|646|661|654|643||644|64.5|68.9|685|674|675|670|669|674|680|678|643|607|639|65.5|607|593|581||||560|572|581|586|568|556|546|550|562|569|556|590|565|551|558|546|511|518|515|516|539|504|502|537|560|580|584|618|611|611|613|621|634|640|643|644|638|640|653|663|659|67.8|68|68.4|68.1|69.7|69.9|69.6|69.5|68.9|68.8|70.3|70.4|69|70.2|69.6|72.4|73.5|73.8|73.4|73.2|74|74.8|73.8|74.6|76.7|76.6|72.6|71.1|||70.3|70.8||||71|71.4|71|72|70.7|67.8|68.5|67.8|67.9|69.8|71.5|71.2|69.7|69.9|68.8|68.9|70.7|70|71.2|68.2|62.5|59.6|60.6|61.4|64.4|63.7|63.1|63.9|62.4|57.8|60.8|63.7|64.4|68.9|69|66.8|63.6|64.5|61.5|59.8|57|53.3|58.8|61.5|63|65.6|64.8|63.5|63.9|67|69|64.8|61.7|64.8|64.5|69.5|72.9|73.6|73|75.8|75.9|78|77.8|77.5|77.9|78|79.2|77.4|74.5|74.4|71.4|73.3|74.7|75|76|75.9|75.5|72.8|75.3|76.2|77.5|76.3|76.8|74.2|71.8|72|70|70.7|69.5|70.6|71.5|72.7|72.9|73.1|73.3|74|74.4|72.9|73.7|73.6|72.9|71.5|70.8|70.7|71.1|69.9|71.7|73.4|76.3|74.2|72.2|72.9|72.5|73.4|71.4|71.1|71.4|72.6|72.2|73.7|70.3|72.2|73.5|72.4|71|71.5|75|74.6|75.4|75.5|76.6|76.9|77.6|79.8|80.9|81.9|80.5|79.8|79.6|79.3|79.6|79.7|81.2||81.3|81.3|82.3|82.4|81.8
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|314|311|320.5|324.5|313.5||313.5|61|64|318|311.5|313.5|312|316|322.5|323|325|324.5|310.5|313.5|62.7|293|279.5|293||||283.5|290|295|294|302|285.5|284|286|285.5|289.5|291|310|300|298.5|300.5|297|299|298|295|288.5|297.5|288.5|284.5|299|310|311|321.5|314|309.5|310.5|340.5|345.5|359.5|349|359|352|351|357|368|367.5|366.5|71.6|69.6|69.8|69.1|70.4|69.8|69.4|70|69.4|70|69.7|69.4|69.6|70|69|68.5|68.5|67.8|67.2|67.9|66.5|67.5|69|69.2|73|73.3|70.4|67.8|||67.6|66.2||||65|65|64.3|65|64.2|64.3|64.6|64.6|64.8|65.4|66.8|68|68|69.8|68.8|68.7|69.4|68|68|68.6|65.9|64.3|60|59.6|61.9|62.2|62.8|63.6|61.4|60.1|60.6|68.3|69.7|72.4|74.1|74.2|72|71.6|72.4|67.5|64.4|61.2|63|66.4|66|71|70.5|68.7|67|68.4|69.4|68.8|63.9|63.8|63.1|63.4|64|67.8|65.6|70.4|68|71|71.7|72.1|72.3|69.7|71|69.1|65.5|66|63.4|64.9|66.6|67.1|68.8|70|70|68.2|71.7|72.5|72.9|70.3|69.4|68.1|68.2|68.6|66.8|67.5|66|68.3|70.8|74.9|75.4|76.1|75|75.5|75.2|74.3|75|74.8|72.8|71.4|71.2|71.2|71.4|69.6|70.3|70.7|71.5|70|67.5|68|66.3|66.7|63|63.5|65.8|66.4|66.8|66.7|65.2|66.5|66.3|65.9|65.9|67.6|68.7|69.8|71.4|71.6|72.4|73.8|76.3|76.8|79.3|79.4|77|76.8|76.2|77.1|77.1|78|78.1||78.4|78.5|78.3|76.9|76.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE|23.09|23.6|19.61|19.88|19.75|20.1|20.1|19.93|20.19|21||22.07|22.12|22.49|23.2|23.48|23.13|23.25|23.69|23.98|23.7|22.89|23.07|23.12|||22.48|21.95|22.78|22.85|23.39|23.48|22.96|22.48|22.05|22.83|22.65|22.68|21.88|21.48|21.16|22.07|21.98|21.81|21.9|22.11|21.23|21.07|20.98|20.59|21.34|22.05|21.99|23.62|23|23.39|23.77|24.07|24.46|24.56|24.82|24.57|24.86|24.99|25.4|26.09|25.59|25.68|26.21|26.23|26.2|25.27|24.69|24.45|24.6|25.13|25.4|25.14|25.15|25|26.8|24.61|24.38|24.46|24.8|24.38|24.35|25|25.1|25.07|24.97|24.8|25.55|24.5|26|25.6||23.8|23.99|23.85|||23.95|24.37|24.11|24.17|24.11|23.96|23.93|24|23.79|24.36|24.5|24.61|24.72|24.21|23.7|22.79|22.89|23.5|23.5|23.16|23.5|24|23.65|23.95|24.46|24.69|24.43|24.42|24.5|24|23.52|23.51|24|23.86|24.2|24.77|24.5|23.45|20.5|21.6|20.6|18.29|17.9|18.5|18.98|19.32|19.28|18.9|18.91|19.5|20.75|21.98|21|20.88|24|24.2|24|24.5|25.14|25.8|25.02|25.48|24.91|25.39|25.7|26.24|27.23|27.4|27.6|26.95|27.16|27.09|26|25.9|26.07|26.1|26.32|26.47|26.6|26.86|27.52|27.95|26.98|26.99|26.73|26.69|26.73|26.75|25.92|26.27|26.75|26.75|26.93|26.95|27.45|27.45|26.8|27.11|26.91|26.98|26.07|24.49|23.91|24.96|22.3|21.74|23.64|24.46|24.6|24.14|24.11|23.11|23.23|23|22.97|22.49|22.73|22.8|23.94|24.05|24.37|23.5|23.3|23.41|23.53|23.92|23.66|24.12|24.98|24.13|24.25|24.25|24.23|24.61|24.7|24.46|24.7|24.7|24.78|25|24.91|25.26|25.55|26.43|26.67|26.01|26.11|26.44|26.25|26.25
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|16.05|15.35|16.2|16.74|17|17.89|18.77|17.77|17.07|16.36||15.65|16.12|16.1|17.48|17.1|17.32|17|16.66|16.91|17.07|16.75|16.91|17.15|||15.67|14.32|14.31|15.29|15.25|14.36|13.83|13.99|14.17|14.47|14.49|14.39|14.5|14.32|13.66|13.5|13.34|13.45|13.65|13.86|13.38|13.76|13.09|12.29|12.47|13.19|13.23|12.34|12.48|12.69|12.79|13.18|12.93|13.69|13.89|14.31|14.38|14.99|15.2|14.99|15.5|15.95|15.82|15.74|15.9|15|15.51|14.55|14.48|14.69|14.63|14.63|14.25|14.23|13.35|13.83|13.4|12.94|13.59|13.75|14.09|14.88|14.98|15.42|15.34|15.21|16|15.94|15.24|14.88||14.14|14.2|13.6|||13.12|13.1|13.79|13.95|14.02|14.18|14.05|13.78|13.2|14.03|14|13.7|13.32|13.13|13.45|12.9|12.66|14.11|14.29|13.88|13.15|12.5|11.55|11.02|11.07|13.5|13.34|14.6|14.99|14.42|14.62|14.79|15|13.77|14.26|16.49|15.34|14.6|14.08|14.06|12.75|12|12.31|12.89|13.85|15|15.35|15.76|16.69|16.5|18.19|19.91|18.27|16.75|17.38|17.34|18.89|19.91|20.73|22.6|22.38|21.74|21.57|22.38|22.99|23.49|24.32|25.27|24.84|23.63|25.48|26.12|26.78|26.67|26.2|26.5|27.03|27.82|27.27|29.5|29.41|29.7|29.95|30|29.97|30.02|29.34|29.24|29.27|28.45|25.86|26|26.51|26.76|26.45|25.83|26.1|25.85|26.54|27.38|26.7|25.89|27.38|28.76|29.3|29.45|29|29.1|28.96|29.89|30.05|29.99|29.83|29.28|29.28|28.62|29.08|30|30.25|30.32|30.61|30.24|30.22|29.38|29.79|30.48|31.38|31.59|31.69|32.12|32.64|33.46|33.97|33.8|33.96|34.94|35.24|35|35.02|35.32|36.23|35.65|35.99|37.13|36.51|35.97|36.3|35.19|35.32|35.39
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|108.3586|108.4144|120.8014|120.9409|125.5442|120.5224|121.3594|116.1981|110.1999|108.0238||105.8477|104.397|104.8433|105.1781|102.7788|102.4998|98.2592|99.3194|105.9035|102.9462|103.1136|101.4955|100.2121|||94.5766|89.6106|87.044|91.1172|85.2026|79.1765|73.9316|69.3004|71.1417|76.3309|77.949|78.7859|83.6961|78.2838|71.6997|74.099|65.6736|56.3554|54.5699|55.072|52.8401|50.0503|46.535|41.8481|45.1959|50.7198|51.3615|52.1706|54.2072|57.7503|57.5829|56.5786|55.4905|56.467|53.5655|59.0895|63.8322|67.4033|73.0388|78.2838|79.0091|81.0736|83.3613|79.5113|75.8845|73.9874|76.8888|73.4294|75.5497|79.0091|79.7345|79.1765|72.5924|72.0903|71.1417|78.507|77.67|82.5244|89.7222|89.4432|90.6708|98.1476|101.8303|103.002|106.0151|106.1267|111.26|112.4318|105.4013|103.2252|||97.5897|95.3578||||94.7998|96.5853|99.3194|90.057|89.1085|87.9367|90.2244|89.499|95.4136|96.6411|96.6969|94.8556|91.7309|96.4737|95.1346|95.9715|100.6027|100.5469|101.7187|100.1564|104.2296|101.7187|96.5853|95.2462|100.1564|103.1136|112.5713|114.3847|110.2557|112.7108|115.5006|121.3594|116.0586|124.7072|131.8214|124.3166|108.805|105.4013|105.4571|95.9157|104.8991|101.5513|109.3629|117.4535|124.9862|130.4264|135.5877|135.0297|136.0062|149.5371|153.1639|144.0968|138.2381|151.49|156.0933|167.3922|168.0897|172.972|171.4375|164.6024|162.6495|181.3416|189.2927|192.7801|195.2909|196.4069|209.1008|203.1026|181.6206|199.1968|201.0102|206.8689|210.7747|209.1008|213.2856|219.5628|220.1208|207.5664|213.9831|212.1697|214.1226|207.0084|207.1479|206.5899|198.2203|199.3362|201.4287|201.8471|200.7312|205.195|206.5899|211.4722||213.4251|215.936|221.3762|223.3291|221.6552|225.561|223.0501|221.3762|211.8907|217.6099|218.8653|215.378|212.0302|218.7258|222.6317|227.0955|224.8636|217.6099|217.3309|215.378|208.5428|199.8942|198.7783|204.079|206.4504|209.5193|207.4269|200.5917|206.0319|212.0302|213.4251|212.1697|217.0519|217.7494|219.0048|226.956|231.8382|227.5139|229.0484|228.0719|227.6534|228.6299|232.3962|231.1408|228.2114|225.4215|231.6987|230.5828|232.6752|243.6952|244.3927|243.8347|247.043|249.6934|250.6699|244.5322
05531|989550|/equities/unilever-ord|STOXX600|17.8|17.9|18.2|17.5|17.1|17.39|17|16.25|15.86|16||16.12|15.29|14.95|14.89|14.8|14.85|14.69|14.99|14.85|15|15|16.2|15.2|||15.49|15.25|15.2|15|15.35|15.37|14.64|14.7|15|14.95|15|14.94|14.54|14.24|14.22|14|14.49|14.6|14.9|14.65|14.39|14.47|14.2|13.99|14.5|14.97|14.46|14.76|15.49|15.3|15.99|15.45|15.44|15.69|15.61|15.9|15.93|16|16.3|16.43|16.39|16.53|16.7|16.84|16.65|16.57|17.48|17.37|17.1|17.58|17.75|18.11|18.33|17.69|17.7|17.89|18.5|18.25|18.4|18.25|17.58|18.09|17.84|18|17.93|17.91|18.13|18.5|18.17|18||17.68|17.49|17.63|||17.41|17.7|17.5|18.05|17.82|17.6|17.59|17.45|17.37|18.22|18.02|18.22|18.42|17.61|18.84|17.68|17.69|19|18.46|17.92|18.43|18.78|18.76|18.58|18.32|19.45|18.68|19.47|19.11|18.67|19.09|19.06|19.67|19.15|19.61|19.92|19.85|19.2|19.5|19.72|19|18.18|18.16|18.69|19.16|19.34|19.83|19.71|18.48|18.27|18.92|19.8|17.83|17.14|19.13|19.75|20.29|20.2|21|20.22|20.5|19.9|19.75|20.06|20.5|19.69|19.94|20.31|20.52|20.12|20.67|20.75|20.77|22.68|20.6|21|20.5|20.57|20.51|20.06|19.23|19.47|19.01|18.93|18.96|18.83|19.02|19.09|19.2|18.95|19.1|19.19|19.56|19.41|19.16|19.32|19.1|19|18.87|18.21|18.29|17.93|17.44|17.65|18.61|19.38|19.18|19.18|18.72|18.7|18.78|18.36|18.22|18.14|18.34|17.79|17.48|17.73|17.93|18.6|18.77|18.41|18.1|18.05|18.04|17.9|18.04|18.1|18|18.46|18.49|18.69|18.87|19.29|19.5|19.4|19.46|20.01|20.14|20.25|20.3|20.28|20.43|21.15|21.27|21.17|21.17|21.04|21.19|20.95
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|6.99|6.79|7.27|7.72|7.89|7.9|7.86|7.83|7.69|7.56||7.13|6.99|6.75|6.7|6.57|6.28|5.81|5.39|5.69|5.79|5.84|5.54|5.51|||5.34|5.16|5.18|5.08|5.07|4.79|4.52|4.54|4.65|4.85|4.97|5.38|5.23|5.07|5.25|5.25|5.4|5.46|5.59|5.79|5.61|5.43|5.22|5.01|5.2|5.43|5.42|5.4|5.57|5.69|5.81|6.17|6.14|6.51|6.65|6.83|7.1|7.24|7.26|7.03|7.13|7.09|7.55|7.64|7.68|7.55|7.93|7.43|7.48|7.55|7.68|7.83|7.81|7.75|7.71|7.91|7.79|8.02|8.08|8.14|8.16|8.47|8.79|8.95|8.95|9.14|9.78||9.74|9.44|||9.13|8.95||||8.89|8.79|8.89|8.91|9.05|9.18|9.28|9.39|9.94|10.55|10.63|10.45|10.4|10.67|10.61|10.61|11.26|11.3|11.1|10.59|10.48|10.4|9.89|9.92|11.08|11.3|11.43|11.74|11.73|12.15|11.81|12.02|11.8|11.99|12.35|12.11|11.38|11.17|10.79|11.28|11.29|10.34|9.82|10.24|10.33|10.38|10.15|10.07|9.93|10.39|10.61|10.19|9.75|10.44|10.94|10.91|11.13|11.66|11.42|11.45|11.19|11.42|11.32|11.44|11.34|11.84|12.7|12.63|12.16|12.35|12.73|12.7|13.1|13.24|13.55|12.43|12.34|12.07|12.48|12.49|12.42|11.89|11.92|11.83|11.53|11.55|11.57|11.5|11.58|11.59|11.77|11.97|11.81|11.49|11.72|12|12.3|12.19|11.39|11.25|10.85|10.25|10.23|10.23|10.21|10.07|10.3|10.4|10.56|11.15|10.83|10.84|10.62|10.48|10.03|9.92|10.24|10.52|10.52|10.35|10.19|10.25|10.34|10.35|10.28|10.4|10.54|10.58|10.72|10.57|10.34|10.6||11.1|11.3|11.77|11.84|11.82|11.83|12.13|12.15|12.37|12.84|12.72|12.65|12.71|12.64|12.58|12.62
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|33.88|33.39|34.73|34.21|34.75|35.74|32.88|||31.59||31.91|29.63|28.3|29.1|29.47|27.8|27.61|28.16|29.16||28.39|28.66|28.96|||28.73|29.74|30.31|30.78|29.25|28.53|27.82|29.3|28.6|29.56|30.03|29.63|30.02|29.73|29.37|27.77|27.21|26.46|26.88|25.79|24.7|25.16|23.95|24|24.22|25.19|25.48|24.17|24.58|25.19|25.43|27.14|26.37|27.19|27.53|27.73|26.49|26.74|27.5|28.91|29.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|80.8|78.9|80.5|84.4|84.6||83.7|82.6|85.9|85|76.9|75.1|75.4|71.4|66.3|66.9|65|61.3|61.1|64.2|65.3|65|59.9|60.2||||56.4|58.7|62|60.1|59|54.6|49.2|50.8|52.1|49.8|48.7|50|50.4|50|50.4|50.9|51.2|50.4|49.4|49|51.5|48.6|45.8|47.6|53.2|51.3|49.2|50|52|54.2|55.8|55.2|59.4|59|61.3|61.9|62.7|62.8|61.3|58.3|63.3|60.5|60.8|57.9|56|56.6|56.5|56.5|58.3|59.5|59.9|62.2|61.4|59.1|62.3|60.4|61.4|63.8|63.8|62.3|68.2|66.8|68.3|69.8|68.7|70.2|71.8|71|65.8|||61.8|62.2||||59.4|58|58.1|58.5|58|56.1|55.5|55.1|57.8|57.6|59.3|58|54.9|55.9|52.2|52.1|52.2|53.6|54.1|55.6|55.9|51|46.4|45.5|50.5|50.9|51.9|54.8|50.8|55.3|54.1|57|55.3|63|67.8|63.9|54|50.1|51.9|44.8|43.2|41.4|47.8|58.3|68.6|78|75.5|71|71.4|77.5|81.2|68.8|66.8|77.7|79.2|84.2|86.9|93.9|95.8|99.8|97|105|114|120|124|124.6|127.6|126|116.6|118.4|114|117.2|119.8|114.4|119|125|128.4|123.8|129|133.6|137|137.8|139.6|135.6|135.4|133.6|133.4|137.6|134.6|125.6|123.2|125.6|126.2|118|116.6|120.2|123|121.4|121.4|120.4|121.6|124.6|126.2|127.2|126.4|123.8|120.6|120|125|125|121.8|122|122.8|123.4|118.8|122.4|126.4|123.2|122.2|124|124.2|125.4|124.8|123.8|127.4|125.4|127.4|129.2|131.6|133.2|136.4|137|140|138.4|140|139.6|131.4|129.4|128.6|132.8|134.2|133.2|134.8||136.2|138.2|134.8|132.8|125
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|17.27|16.98|17.14|17.78|18.03|18.55|18.18|||15.72||14.82|14.32|14.35|15.28|15.25|14.75|14.39|14.27|15.21||14.17|13.86|13.96|||13.4|12.75|12.13|13.59|11.95|11.15|10.3|10.14|9.99|10.72|10.51|10.47|10.9|10.63|10.22|10.15|10.49|11.07|11.26|11.16|10.49|10.95|10.92|12.22|12.48|12.61|12.55|11.81|12.08|12.38|12.73|13.16|12.51|14.2|14.48|15.29|15.06|16.1|16.57|16.88|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|50.75|49.7|52.5|55|57|57.75|58.75|58|56.5|56||54.5|52.5|52|53.25|54.5|57.25|54.25|49.7|54.75|55.5|52.25|53.75|53.25|||49.2|49.3|50|50.75|50.25|48.5|45.8|44.2|45.4|46.9|44.2|44.3|44.1|43.6|43.6|44.7|43.6|44.1|44.3|45.8|44.7|45|40.9|37.1|36.6|38.1|38.1|36.8|37.2|39.2|39.1|37.6|36.6|38|40.1|41.6|41.3|41.8|43.6|43.7|43.2|43.8|44.1|45.9|41.5|35.4|35.7|33.1|33.3|35.3|36.5|37.3|34.5|33|33.2|36|35.1|35.6|36.7|36.7|36.5|38.3|39.5|41|42.7|43.4|45.4||46.1|46|||43.6|42.5||||42.4|42.1|42.9|42.9|42|40.2|39.2|38.8|41.2|41.3|39.9|37.3|35.5|37.6|36.4|35.7|35.9|36.3|36.1|36.5|35.7|33.5|31.6|31|34.1|35.3|36.3|38.4|37.2|39.9|40.8|42.7|40.5|41.5|47|47.2|43.6|41.4|41|37.9|36.7|36.2|37.9|45|47.5|47.3|45.6|45.9|46.6|51.75|55.5|49.2|48.5|53|55.25|58|58.25|60.75|60.25|62.75|63|63.75|64.75|66.5|65|66.25|69.5|70|65.25|67.5|67.5|66.25|67.75|68.5|68.75|70.25|71.25|69.75|73.75|74.5|75.5|73.75|77|77.25|75.25|76|77.75|77.75|76|75.25|76.75|78.25|78|79|81.25|83|81.75|78.5|78.75|78.5|76|73|73.5|74.25|74.25|73|73.25|74.5|73.25|75.25|77.5|78|80.5|77.75|73.25|71.5|73.25|73.25|74.25|76|74|74.5|73.25|73.25|75.5|74.25|75.25|76.25|78.5|80|82|84.5||86.25|89|90|88.5|87.25|87|88.25|89|90||95|94.25|95|94.75|96.75|99
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|17.06|16.51|17.27|17.55|18|17.96|18.18|18.25|18|17.57||17.01|16.79|16.14|16.3|16.57|16.48|16.45|16.16|16.38|16.41|16.14|15.99|16.04|||15.74|15.41|15.75|15.9|15.64|15.65|15.36|15.25|15.08|15.45|15.4|15|14.73|14.99|14.81|14.87|14.36|14.21|14.47|14.44|13.1|13.43|13.29|12.74|12.98|13.31|13.31|12.96|13.02|13.31|13.4|13.46|13.5|13.75|13.72|13.94|14|14.2|14.32|14.2|14.44|14.37|14.56|14.65|14.86|14.9|14.62|14.01|14.51|14.85|15.12|15.28|14.95|14.79|14.69|16.02|15.39|14.88|15.39|14.41|14.04|14.21|14.33|14.85|14.87|14.57|15.07|15.21|14.45|13.88||13.61|13.64|13.38|||13.16|13.19|13.09|13.35|13.49|13.69|13.06|12.7|12.87|12.97|13.13|12.41|11.95|11.6|12.03|11.19|11.17|11.4|11.85|11.65|11.21|11.32|11.45|11.26|12|13.06|12.85|13.22|13.51|13.36|13.82|14.09|14.12|13.78|14.18|15.7|14.36|13.4|12.7|12.64|12.25|11.9|11.7|13.23|14.26|14.47|14.67|13.91|14.53|14.71|15.37|15.54|14.91|14.04|14.22|14.2|15.3|15.62|16.62|16.86|16.91|16.57|16.79|17.2|17.48|17.64|18|18.1|18.05|18.16|18.67|18.7|18.93|19.4|19.68|19.59|20.86|21.13|20.85|21.32|21.27|21.4|21.16|20.3|20.4|20.67|20.57|20.58|20.32|19.99|19.21|19.29|19.47|19.73|19.52|19.43|19.3|19.41|19.5|19.35|18.97|19.16|19.09|19.31|19.46|19.17|18.82|18.89|18.95|19.07|19.3|19.2|19.62|20.32|20.05|19.45|19.21|19.38|20.42|20.7|20.86|20.93|21.39|21.17|21.45|22.11|21.41|21.7|21.94|22.23|22.3|22.4|22.65|23.09|23.13|23.45|23.62|22.72|22.45|22.93|23.34|23.2|23.84|24.59|24.11|23.89|23.98|23.66|23.45|23.21
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.99|3.94|4.04|4.05|4.08|4.07|4.08|4.09|4.06|4.06||4.05|3.99|3.99|3.98|3.98|3.97|3.99|4.09|4.08|4.12|4.06|4.19|4.06|||3.88|3.82|3.85|4.01|4.03|4.03||3.84|3.82|3.8|3.74|3.79|3.85|3.89|4|4.06|4.23|4.07|4.03|3.97|3.76|3.84|3.83|3.75|4.04|4.23|4.19|4.26|4.39|4.43|4.39|4.41|4.42|4.24|4.29|4.39|4.45|4.39|4.37|4.33|4.29|4.46|4.6|4.6|4.6|4.57|4.54|4.51|4.6|4.65|4.67|4.71|4.46|4.47|4.29|4.23|4.24|4.52|4.53|4.53|4.61|4.77|4.81|5|5.08|5.08|4.8|4.8|4.59|4.38||4.23|4.2|4.3|||4.22|4.32|4.28|4.26|4.42|4.54|4.6|4.59|4.37|4.37|4.38|4.39|4.37|4.35|4.35|4.25|4.21|4.21|4.25|4.25|4.05|4.38|4.26|4.17|4.17|4.15|4.22|4.29|4.3|4.27|4.3|4.39|4.5|4.36|4.32|4.3|4.22|4.3|4.29|4.19|4.06|4.09|4.04|4.39|4.68|4.8|4.83|4.8|4.83|4.92|5.01|5.07|4.53|4.03|4.42|4.67|4.76|5.21|5.02|5.18|5.31|5.46|5.31|5.48|5.61|5.66|5.9|5.99|6.03|6.04|6.41|5.79|5.62|5.63|5.44|5.42|5.49|5.56|5.35|5.49|5.59|5.77|5.81|5.83|5.83|5.92|5.83|5.83|5.77|6|6.03|6.04|6.04|6.04|6.02|6.04|6.07|6.07|6.04|6.05|6.13|5.84|5.66|5.67|5.77|5.67|5.41|5.45|5.46|5.41|5.46|5.46|5.48|5.3|5.3|5.19|5.31|5.32|5.33|5.35|5.32|5.31|5.33|5.31|5.29|5.37|5.38|5.41|5.42|5.46|5.47|5.7|5.85|5.88|5.86|5.91|5.98|5.89|5.83|5.86|5.76|5.9|5.83|5.9|5.92|6.02|6.08|6.13|6.02|6.02
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|4.4|4.22|4.48|4.64|4.85|4.93|5.15|4.99|4.84|4.67||4.25|4.08|3.89|3.91|4.03|3.81|3.73|3.37|3.58|3.51|3.42|3.37|3.41|||3.21|3.05|3.11|3.25|3.25|3.13|2.8|2.7|2.77|2.85|2.9|2.91|3|2.95|2.86|2.89|2.95|2.95|2.96|2.89|2.93|3.16|3.1|3|2.98|3|3.03|2.97|2.98|3.14|3.15|3.32|3.21|3.31|3.3|3.4|3.44|3.56|3.65|3.62|3.61|3.69|3.88|3.92|3.7|3.56|3.57|3.31|3.43|3.5|3.8|3.7|3.63|3.52|3.44|3.52|3.45|3.39|3.48|3.56|3.37|3.7|3.68|3.74|3.8|3.78|4||3.94|3.74|||3.56|3.38||||3.29|3.29|3.32|3.31|3.26|3.07|3.03|3.01|3.05|3.05|3.01|3.02|3.05|3.13|3.04|2.97|3.07|3.12|3.07|3|3.02|2.86|2.78|2.7|2.86|3.02|2.99|3.15|3.08|3.13|3.33|3.54|3.31|3.44|3.92|3.79|3.56|3.34|3.35|3.07|2.81|2.76|2.97|3.11|3.36|3.5|3.53|3.77|3.55|4.09|4.65|4.12|3.6|3.82|3.96|4.28|4.61|4.85|5.1|5.16|5.12|5.33|5.33|5.42|5.37|5.38|5.58|5.52|5.5|5.94|5.94|5.83|5.92|6.01|6.02|6.29|6.48|6.14|6.58|6.6|6.56|6.55|6.57|6.5|6.35|6.31|6.34|6.3|6.27|6.3|6.31|6.46|6.42|6.39|6.44|6.44|6.52|6.46|6.57|6.5|6.33|6.22|6.56|6.63|6.5|6.27|6.27|6.27|6.92|6.9|6.88|6.88|6.75|6.66|6.43|6.45|6.63|6.76|6.73|6.85|6.77|7|7|7.07|6.89|6.71|6.77|6.61|6.54|6.68|6.63|6.79||6.95|6.94|7.12|7.3|7.16|7.06|7.28|7.24|7.25|7.61|7.71|7.72|7.67|7.57|7.64|7.56
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|8.87|8.73|8.29|8.69|9.15|9.83|9.99|||9.93||9.28|9.02|8.37|8.46|8.28|7.91|7.84|8.2|8.68||7.57|7.36|7.7|||7.12|6.84|7.07|7.63|7.2|6.62|6.21|5.96|6.06|6.7|5.82|5.67|5.89|5.7|5.73|5.26|5.38|5.45|5.7|5.65|5.53|5.64|5.38|5.67|5.9|6.35|6.44|6.06|6.23|6.52|7.2|7.31|7.33|7.77|7.77|8.44|8|8.64|9.24|9.52|10.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|13.69|13.39|13.8|13.99|13.8|13.88|14.23|13.77|13.13|13.06||12.68|12.7|12.73|12.87|12.7|12.64|12.95|12.87|13|13.08|12.98|12.62|12.48|||12.76|12.73|12.88|12.96|13.01|13.08|12.89|12.21|11.88|12.05|12.3|12.32|12.1|12|11.7|12.21|12.37|12.3|12.29|12.08|11.87|11.73|11.67|11.68|11.79|12.12|12.21|12.21|12.46|12.59|12.98|12.9|12.93|13.3|13.3|13.55|13|13.24|13.34|13.53|13.44|13.55|13.81|14.15|14.2|14.19|14.37|14.15|14.07|14.51|14.81|14.78|14.31|14.29|14.66|14.78|14.78|14.69|14.79|14.7|14.19|14.89|15.01|14.84|14.9|14.33|14.45|14.54|14.59|15||13.9|13.84|13.74|||13.79|13.79|13.8|13.93|13.79|13.96|13.7|13.79|13.55|13.9|14.02|14.01|13.53|13.4|13.62|13.27|12.78|13.38|13.52|13.74|13.66|14|14.08|13.75|14.16|14.4|14.22|14.37|14.39|13.93|13.95|14.06|14.62|14.48|14.24|14.34|13.94|13.99|14|14.2|13.68|13.54|12.94|13.32|13.84|13.99|14.16|13.8|14.04|13.89|13.65|14.08|13.29|13.49|13.71|13.69|14|14.2|14.46|14.69|14.55|14.62|14.68|14.82|15.1|16.08|15.93|16.24|16.36|15.81|16.41|16.5|16.5|16.48|16.45|16.45|16.55|16.9|16.37|16.89|17.07|17.25|16.8|16.72|16.54|16.56|16.11|16.09|16.1|15.9|15.99|16.4|17.01|16.84|16.61|16.42|16.58|16.47|16.31|15.9|15.99|15.89|14.99|15.14|15.21|14.34|14.16|14.39|14.36|14.54|14.61|14.3|14.54|14.57|14.24|13.71|13.3|13.68|13.68|13.91|14.26|14.07|14.27|14.31|14.31|14.67|14.79|14.96|14.95|15.39|15.44|15.27|15.25|15.45|15.5|16.01|16.86|17.04|17.05|17.1|17.24|17.37|17.21|17.99|18.2|18.16|18.1|18.17|18.24|17.91
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|208.8|199.5|199|194.5|194.8|201|210.2|194.5|184.8|184.8||180|179|169|149.5|148.5|153.5|156|154.8|163.8|163.2|159.2|151|150.8||||142.5|149.2|156|157.8|154|148|148.5|151.2|158.8|159.5|159|159.5|156|153.5|149.8|145.5|145.5|147|150.5|147.5|153|148.8|142.2|146|152.8|153.5|145.5|148.8|154.5|158.2|159.8|148.2|157|155.5|159.5|159|157|169.2|173.8|175|178.5|182.8|185|181.5|171|168.8|161|158|164.2|170.2|171.8|174.2|173.5|168.5|169|162|159|166.5|159|149.8|156|152.5|161.5|164.2|162.2|163.2|164.5|168.8|161.5|||148.8|146.8||||139.2|140|141.5|145.5|147.5|142.5|134|129.2|132|130|120.5|109|102|109.5|105.8|110.2|114.8|120.8|117.8|112|109.5|105.8|98.5|95.7|107|111.5|116.2|124.5|126|141.2|143.5|150.5|138.5|146|156.8|150.8|149.5|141.8|139.8|125|118.2|111.8|113.2|123|125.5|131.8|124.5|148.5|149.2|179|192.2|171.5|157.8|170|167|167|164|177.2|187|212.2|203|208|222.5|244.2|256|261|267|258|242.8|254|251|264.5|271.5|264.5|265.5|295|316.5|301|314|317|336.5|347|344.5|337|328|325|334|332|327.5|322|315.5|311.5|311|317|307.5|309.5|330.5|338.5|338|330|328.5|363.5|371|381|368.5|363|347|342|358.5|370|373.5|367|357|369.5|391|414|415|416.5|419|406|398.5|405|400|416.5|438.5|451|455.5|444|454|454.5|459.5|456.5|454|460|473.5|458|449.5|433.5|428|420.5|415.5|418|425.5|417.5|418.5|409.5|389.5|394.5|402.5
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|58.5|53.9|58.9|62.9|62|65.3|65.7|64.9|53|54.8||54.6|51.1|51.5|53.2|54.8|55.7|54.8|51.5|51.9|53.7|50.2|47.1|48.2|||44.3|43.3|41.1|42.5|41.4|39|36.8|35.3|35.9|37|36.8|36.8|37.4|36.7|36.8|37.1|35.9|37.5|37.5|35.8|34.4|33.7|32.8|31.2|32|34.3|34|33.5|34.2|34.8|34.7|35|33.7|33.8|33.9|35.3|35.4|35.8|36.8|34.6|34|35.9|36.2|35.6|31.5|26.5|25.9|24.5|24.9|25.6|26.3|26.9|25.1|24.8|23.9|25.2|25.1|25.6|28.3|28.5|31.4|33.7|34.4|37.3|38.6|38.9|40.7||39.9|37.3|||33.9|34.3||||34.4|36.1|36.6|37.1|38.3|38.4|40.1|39.4|39.7|39.5|38.1|37.8|34.9|36.8|36|36.6|38.2|38.1|36.7|36.1|36.1|35|35.6|36.5|40.8|40.8|42.8|41.8|40.2|43.7|44.9|47.8|47.3|48.2|47.8|47.8|46.7|44.7|42.5|40.3|41.9|41.2|44|48.4|50.6|53.9|51.7|50.2|51.7|57.9|62.9|55.7|50.4|53|56.1|59.6|60.3|64.2|67.9|69.5|68.6|71.2|71.9|71.7|72.1|73.6|78.2|76.3|70.3|69.7|69.5|71.9|83.5|82.6|85.2|88.3|91.2|87.2|91.8|94|95.1|92|94.4|93.8|92.9|91.4|94|94|93.8|95.3|93.1|96|94.9|94.9|96.4|96.4|95.8|93.4|83.1|83.3|83.1|88.1|88.7|90.9|92.7|86.1|86.8|87.2|91.8|92.7|94.4|91.8|90.5|87.4|82.2|81.1|83.9|85.9|87.4|88.1|87.4|88.1|89.2|90.5|92.5|95.8|97.3|97.3|95.1|94|98.4|99.9||99.7|103|103|98.6|97.5|98.6|97.3|97.5|100.4||105|105|106.1|102.8|103|101
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|65.5|64.25|60.5|62.9|63.1|69.5|71.75|71.5|71.75|65.7||68.5|67.5|72.75|75.25|71|71.5|70.25|64.5|66.75|67.75|64.75|59.8|61.7|||61.75|60.25|62.75|64.75|65.75|63.5|58|52.8|53.2|55.4|54.9|55.1|54.2|53|56.25|58.5|60.5|61.75|62.25|63.75|62|64.75|60.5|54.5|56.25|53.2|53.7|51.4|51.8|57.25|55.5|55.25|50.9|50.9|55.25|57|55.5|57.25|59|59|57.25|58.75|57.5|62.5|58.7|54.9|54.9|50.2|47.4|49.2|49.7|50.7|47.8|46.3|47.6|49.9|48.3|50.2|52.5|52.1|50.9|53|53.5|54.9|55.8|56.8|58.9||59.4|58.2|||56.1|54.9||||54.2|54|55.1|57.5|56.5|55.4|54.9|53.7|54.9|55.4|54.7|53|48.8|52.1|49.2|47.8|47.6|49.7|51.6|50.9|52.8|48.8|42.7|41.9|47.6|47.4|49|51.8|50.7|52.8|53.7|58.2|51.4|53.5|58.2|58|56.3|54.7|56.1|49.9|45.8|43.8|41.9|44.6|47|48.1|45.5|46.9|49|51.8|56.1|52.5|50.9|55.1|55.6|56.8|57|60.8|64.3|67.6|65.3|67.1|69|70.4|67.9|68.8|72.3|72.3|65.5|68.8|68.8|68.1|69.3|67.1|69.7|73.5|75.2|74.2|78.5|79.9|80.3|78.2|78.7|78|75.6|75.4|77.5|77.7|74.4|73.7|75.2|77.5|78|77.3|78|79.6|80.8|80.6|81|80.1|78.7|79.2|80.6|82|81.8|79.2|78.9|81|85.8|85.5|84.1|82.9|80.6|78.2|74.9|73.7|74|74.9|75.2|77|77.3|78.9|77.5|77.3|76.1|75.6|79.6|80.1|83.2|84.3|84.8|86.9||86.7|86.9|87.6|87.2|85.8|86|86.5|86.5|90.5||93.3|93.3|93.8|93.3|92.6|93.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8.44|8.59|8.66|8.73|8.6|8.65|8.63|8.53|8.55|8.57|8.47|8.48|8.38|8|7.71|7.81|7.61|7.61|7.72|7.89|7.53|7.48|7.15|7.11|7.19||7.39|7.02|6.93|7|7.09|7.17|6.69|6.64|6.5|6.58|6.58|6.26|6.15|6.08|5.88|6.01|5.96|5.89|5.95|5.66|5.57|5.26|5.16|5.04|5.11|5.18|5.38|5.47|5.6|5.8|6.25|6.08|6.08|6.15|6.19|6.35|6.34|6.51||6.69|6.64|6.58|6.18|6.24|6.24|5.99|5.97|5.81|5.62|6.02|6.08|6.2|6.2|6.04|5.75|5.78|5.68|5.77||5.81|5.65|5.75|5.93|6.05|6.25|6.18|6.26|6.64|6.35|6.15||6.04|5.9|5.8|5.9||5.81|5.88|5.93|6.02|6.11|5.33|5.27|5.3|5.15|5.36|5.08|4.98|5.16|5.09|4.78|4.62|4.59|4.68|4.55||4.39|4.36|4.31|4.01|4.26|4.67|4.58|4.58|4.81|4.76|4.82|5.08|5.28|4.9|5.02|5.2|5.19|5.08|5.12|4.86|4.73|4.61|4.59|4.48|5.39|5.76|5.91|5.79|5.66|5.6|5.97|6.06|5.9|5.85|6.65|6.99|7.58|7.83|8.15|8.35|8.44|8.27|8.61|8.69|8.61|8.56|8.66|8.86|9.66|8.78|8.78|9.07|9.39|8.91|8.75|8.55|8.8|8.64|8.38|8.5|8.72|8.79||8.51|8.5|8.38|8.48|8.53|8.52|8.46|8.6|8.71|8.8|8.87|8.88|8.83|8.86|8.92|8.7|8.55|8.66|8.61|8.52|8.42|8.41|8.41|8.32|8.39|8.43|8.56|8.6|8.42|8.23|8.38|8.32|8.32|8.18|8.25|8.14|8.21|8.33|8.54|8.49||8.5|8.49|8.49|8.54|8.57|8.72|8.81|8.98|9.09|9.05|9.04|9.03|9.23|9.58|9.62|9.63|9.69|9.69|9.62|9.7|9.67|9.67|9.8|9.89|10.04|9.91
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|76.4|74.3|74.8|76.4|77|77.5|78.2|77.3|75.2|74.3||74.1|72.9|71.5|72.7|72.9|75|72.7|69|70.9|70.4|70.2|69|69.7|||67.6|64.7|64.2|65.4|64|62.6|60.3|59.2|58.5|60.5|60.8|60.8|63.3|63.3|61.9|61|60.5|60.8|62.6|60.5|59.6|59.2|58.2|55.5|55.7|56.6|58|57.3|58.5|60.3|58.7|59.2|57.3|59.2|58.9|59.4|60.3|62.4|63.7|63.7|63.7|64.7|62.4|60.8|58.2|55.3|55.3|54.8|55|58|59.2|59.4|58|57.3|54.8|56.9|56.2|56.9|59.4|59.4|59.6|61.7|61.7|61.2|63.3|63.3|64.7||62.1|61.2|||57.8|54.8||||53.7|55.5|55.5|55.3|56.9|56.2|56.2|54.8|56.6|56.2|56.6|52.3|49.5|52.1|50.7|50.2|52.1|52.5|51.1|47.9|48.2|44.9|45.1|45.5|48.8|49.1|51.4|54.1|53|58.2|60.3|64|63.5|63.7|68.6|66.3|60.8|54.3|55.5|51.4|48.4|48.2|50.7|56.6|61.2|67|65.8|64.2|64.9|68.6|70.6|63.7|58.9|63.1|66|69.5|72|75.7|75.7|76.6|75|79.6|78.7|78.4|76.8|78|81.4|82.1|76.1|81.9|83.9|87.1|88.3|89.4|90.3|90.6|91.3|87.6|89.2|90.3|90.8|89.2|89.2|89.7|89.2|89.4|90.3|89.9|88.1|89.7|91.7|93.1|94.5|92.6|91.3|92.4|92.2|89.7|90.1|90.3|89|84.8|84.8|85.5|84.8|82.1|83.5|83.9|87.4|90.3|95.6|96.3|95.8|95.6|92.2|94.2|96.8|98.8|99.5|101.1|99.5|101.4|100|102.3|100.7|103.6|105.9|105.9|109.1|110.1|112.4|114||117.2|119.7|119.7|118.3|115.3|115.6|117.6|117.4|118.3||121.3|119.2|120.4|120.2|119.9|118.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|32300|31000|33300|34200|34800||35800|7260|7400|34000|32400|33100|31400|31200|31300|31900|31200|30700|30100|32700|6420|28500|27800|27900||||26600|27900|28100|27500|26500|24400|24700|24600|26400|26200|25900|26900|26000|26100|25900|25000|24400|25400|25700|25800|27000|26000|25300|23900|26500|26200|27400|28000|28000|28500|29200|28000|29800|29200|29900|30300|30700|31500|31800|31500|30700|6580|6640|6700|6540|6240|5740|5740|5720|5660|5800|5660|5600|5520|5620|5600|5760|5960|5960|5900|5980|5980|6160|6380|6280|6720|6820|6400|5940|||5680|5620||||5540|5600|5720|5940|6000|5940|5960|5820|6040|5980|5980|5780|5400|5640|5700|5680|6020|6200|6280|6020|5960|5660|5420|5400|5860|6040|6240|6600|6320|6720|6560|6800|6660|6800|7340|7280|6920|6800|6940|6720|6100|5820|6320|6920|7220|7480|7640|7360|7240|8160|8900|8240|7540|8120|7880|8000|8280|8660|8960|9200|9500|9600|9600|9840|10080|10120|10300|10440|9660|9800|9760|9980|10140|10040|10120|10460|10640|10420|10940|11260|11440|11400|11700|11660|11320|10580|10600|10540|10480|10620|10460|10400|10460|10300|10240|10280|10440|10320|10220|10740|10500|10700|11040|11200|10760|10400|10680|10760|10900|10980|10660|10660|10420|10500|10280|10300|10520|10720|10720|10800|10180|10700|10800|10880|11340|11520|11660|11320|11380|11600|11800|11860|11980|11840|12020|12120|11660|11420|11360|11460|11400|11560|11900||11780|11900|11880|11980|11780
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|44.7|43.5|44.7|45.5|45.6|50|45.2|44.3|44.4|43.9||42.3|41.6|41.8|42.5|42.6|40.8|40.2|36.6|40.9|41.4|38.1|37.1|36.5|||35.5|34.7|36.3|37.5|37.2|36.2|33.6|33.4|33.1|34.4|34.4|31.5|30.2|29.1|29.9|30.8|31.3|32.6|33.5|31.9|32|32.8|28.5|26.58|26.5|27.51|27.51|25.99|27|27.93|28.18|27.59|27.85|29.62|30.21|32.74|33.16|34.09|34.26|34.77|34.18|34.51|35.44|35.27|33.67|32.24|32.07|29.62|29.28|30.55|31.64|32.24|31.48|31.22|32.07|32.32|32.15|33.33|35.19|35.44|36.2|36.96|37.8|38.99|40|40.17|39.49||37.89|37.13|||36.45|37.89||||40|41.77|42.19|43.67|43.04|41.35|43.88|43.46|44.51|45.15|44.3|40.59|38.65|40.67|40.08|38.82|40|39.58|40.42|40|40.67|37.97|36.88|36.71|38.14|37.89|39.66|42.61|41.94|43.04|44.94|48.31|46.41|47.04|47.26|46.41|46.2|44.94|45.78|43.04|39.15|36.54|34.34|35.86|34.85|36.29|36.71|36.71|37.13|38.82|41.01|37.64|36.2|38.82|41.52|40.59|41.43|43.04|43.88|44.51|44.72|46.41|46.83|47.89|48.1|47.26|48.31|49.58|45.36|45.36|44.72|45.78|46.41|47.89|48.52|49.58|47.26|44.09|47.04|47.47|47.04|45.15|44.3|44.3|44.3|44.3|44.51|44.3|44.09|44.94|45.78|47.04|47.04|48.31|49.79|50.63|48.94|47.26|48.73|46.41|43.46|42.4|42.4|43.25|42.83|41.35|41.69|41.52|42.11|43.04|41.77|42.83|42.61|44.94|41.01|41.18|41.94|43.46|44.3|44.72|42.4|43.67|43.46|43.88|44.51|44.72|45.78|45.99|46.2|46.41|46.83|48.73||50.21|52.11|52.11|50.63|50|50.63|51.48|51.05|51.69||52.74|51.69|51.9|51.9|52.74|54.43
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|20.9|21|21.8|21.8|22.4|23|23.4|22.7|23|22.8||21|19.5|19.6|19.4|19.4|19.8|20|18.9|19.1|18.8|18.5|18.5|18.7|||18.8|18.8|17.9|18.2|18.2|18.1|17.9|18.4|18|17.9|17.5|17.2|17.4|17.6|17.6|17.4|17.2|17.3|17.4|17.4|17.2|17.6|18|18.1|18.1|17.8|18.1|17.8|17.8|17.6|17.2|17.1|16.9|16.9|16.9|17.1|16.9|16.9|17|16.8|16.4|16.6|16.9|16.9|16.5|16.4|16.6|16.3|16.9|17.2|17.5|17.1|16.6|16.7|15.8|15.6|15.3|15.6|16.3|16.8|16.4|16.4|16.4|16.8|16.5|16.8|16.8||16.9|16.1|||15.8|16||||16|16.2|16.2|16.3|16.6|17.2|17.6|17.5|17.6|17.7|17.6|15.9|15.6|15.7|15.2|14.8|15.2|15.5|14.8|15.4|15.3|15|14.6|14.5|15|15.2|15.2|14.9|14.4|15|15|15.4|15|14.9|17|16|15.1|14.9|14.2|14.3|14.1|15.6|16.7|17.5|18|18.2|17.8|17.8|18|19.4|18.8|18|16.9|17.7|17.4|18.2|18.8|19.8|19.6|19.2|18.8|19.5|19.5|19.8|19.6|19.5|20|20.1|19.6|19.9|20.6|20.7|21.2|21.2|20.8|20.9|20.9|20.5|21.3|21.6|21.4|20.9|21.5|21.2|21.1|20.5|20.2|20.6|20.6|20.6|20.6|20.9|21.4|21.5|21.6|21.9|21.5|21.6|21.5|21.3|20.7|20.2|20|19.8|19.8|19.3|19.2|19.4|19.9|19.9|20|20.2|20.1|20|19.8|20.6|21.1|21.2|21.2|21.2|21.2|21.1|21|21.1|21|21.2|21.6|21.3|21.2|21.1|20.6|20.8||21.1|21.5|21.8|21.8|21.4|21.3|21.2|21.2|21.8||22.1|22.6|22.8|22.9|23.2|23.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|7.8|7.8||8.08||||8.25||7.85||7.33||6.9|6.9|7.25|7.25||7.05|||7.2|7.15|7.25|7.35|||7.4|||6.9||||||6.75|6.75|||||||6.5||6.45|||6.2|6.35|6.3|6.4|6.35|6.25||||6.55||||6.8|6.25|||||||7.1|7.2||7.2||7.25||7.45||7||7.25|7.15|||7.45|7.1||7.47||||||8.15|||7.9|7.75||||7.7|7.7|8|||7.9|||7.75|7.4|7.65||7.05|6.85|6.7|6.6|6.65||||6.985||6.48|6.75|6.55|||7.15|6.95|6.9||7.4|8.05||7.3|||8.2||7.15|6.75|7|||7.1|8.05|8.65||8.6|||9|8.75|7.75|8.65|8.55|8.5|9.05|9.6|10.15||9.75||10|10.3|10.2|10.15|10.2|||10.2|||10.4|||10.75|10.75||10.7|10.6|10.8|||10.55||10.35|10.55||10.56|10.5|10.9|11.05||10.6||10.8||||||||10.9||11.15|11.25|11.25||||11.4|11.05|11.1|10.8|10.8|10.8|10.85|10.8||10.35|||10.35|||10.9||10.85||||11|10.7||11.15|11|10.65|11|11.2|11.15||11.7|11.75|11.75|11.8|11.9|11.8|11.6
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|6.785|6.75|6.85|6.746|6.843|7.051|7.43|6.95|6.7|6.324||6.25|6.1|5.97|5.936|5.945|5.938|5.8|5.799|5.69|5.808|5.975|6.07|6.129|||6.119|6.075|6.198|6.22|6.299|6.26|6.2|6.17|6.12|6.183|6.249|6.19|6.39|6.338|6.199|6|5.977|5.94|5.87|5.85|5.739|5.82|5.755|5.859|5.99|5.842|5.885|5.95|5.9|5.846|5.66|5.92|5.89|5.95|5.92|5.99|5.815|5.74|5.7|5.758|5.731|5.76|5.85|5.892|5.79|5.669|5.69|5.721|5.75|5.82|5.846|5.85|5.405|5.42|5.27|5.35|5.35|5.641|5.9|5.795|5.45|5.495|5.52|5.58|5.898|5.966|5.97|5.84|5.422|5.125||5.07|5.185|5.1|||5.045|5.219|5.24|5.24|5.23|4.95|4.84|4.693|4.65|4.71|4.658|4.75|4.79|4.818|4.885|4.899|4.89|4.89|4.89|4.74|4.644|4.777|4.81|4.8|4.599|4.871|4.99|4.992|5|4.999|5.39|4.99|4.899|4.623|4.4|4.93|4.85|4.394|4.05|3.657|3.65|3.69|3.669|3.999|4.3|4.446|4.79|4.58|4.5|4.35|4.85|5.25|4.7|4.25|4.85|4.961|4.87|5.25|5.59|5.595|5.65|5.639|5.993|6.149|6.149|6.152|6.1|6.3|6.299|6.159|6.445|6.34|6.29|6.35|6.17|6.468|6.85|6.9|7.064|7.19|7.25|7.1|7.015|7|6.96|7.02|7.06|7.1|7.04|7.03|6.88|6.72|6.59|6.6|6.62|6.64|6.5|6.48|6.46|6.41|6.44|6.52|6.2|6.4|6.47|6.6|6.47|6.48|6.64|6.87|6.9|7.07|7.07|7.11|7.18|7|6.95|7.1|7.16|7.15|7.22|7.15|7.14|7.05|7.21|7.09|7.34|7.42|7.47|7.7|7.77|7.74|7.78|7.85|7.86|7.9|7.88|7.8|7.75|7.75|7.87|7.87|7.89|8|7.96|8.06||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|51|50|52.5|54.75|57.5|58.25|59|58.75|57|56.5||55.25|53.25|52|53.5|54.75|57.5|55|50.25|55.5|56|53.75|53.75|53.5|||49.2|49.1|50|50.75|50.5|48.6|45.8|44|44.9|46.5|44.3|44.5|44.7|44|44.2|45|44.2|44.4|46|46.2|45.1|45.3|41.3|37.4|36.9|38.3|38.5|37.5|37.6|39.5|39.3|37.9|37|38.6|40.6|41.9|41.7|42.9|43.9|44.1|43.7|44.1|44.6|46.4|41.7|35.8|35.9|33.4|33.8|35.9|37.3|37.7|35.2|33.6|33.7|36.4|35.6|36.2|37.7|37.9|37.2|39|40.3|41.5|42.8|43.6|46.6||46.3|46|||43.7|42.2||||41.9|42.2|43.7|44.5|43.3|41.2|40.5|40|42.3|42.3|41.6|38.3|37.3|38.8|37.9|37|36.9|37.7|37|37|36.3|34.5|32.8|32|35.2|36.5|37.7|39.4|38.3|40.2|40.5|42.1|40|41.3|46.9|47.1|43.5|41.2|40.7|37.7|37.3|37|37.5|44.1|46.5|46.1|44.2|45.2|45.6|50.25|53.75|47.3|46.1|49.9|52|54.75|55|57.5|57|59.25|59.25|60|61.25|63|62|63.5|66.5|67|62.5|64.5|65|63.25|65|65.25|66|67.25|68.5|67|70.75|71.5|72.75|71|73.5|74|72.25|73.25|74.75|74.75|73.25|72.25|73.25|75|74.75|75.75|78|79.75|78.25|75|75.25|74.75|72.5|69.75|70.25|71|71|69.75|70|71.25|70.5|72|74.25|75|77.5|74.75|70.25|68.25|70.25|70.5|71.25|72.75|70.75|71.5|70|70.5|72.25|71.25|72.5|73.5|76|77.25|79.25|84||83.5|86.25|87|85.75|84.25|84.25|85.75|86.25|87||91.5|91|91.5|91.75|93.75|95.75
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|490|492|531|527|537||550|535|503|485|456|446|434|432|438|440|425|437|422|454|450|424|424|421||||396|398|409|401|389|356|356|360|360|360|357|382|382|378|360|365|340|342|296|314|318|300|283|285|290|300|306|310|321|319|315|305|308|315|332|354|358|360|362|364|368|368|367|368|375|378|377|408|411|385|372|370|390|350|352|350|350|360|357|353|348|348|348|340|335|338|336|338|328|||306|310||||324|330|345|348|350|337|350|363|360|360|358|320|305|304|304|298|317|324|322|270|273|260|274|270|292|290|296|313|310|350|382|400|380|424|450|445|439|398|395|340|325|308|373|414|412|420|420|420|406|409|430|379|350|375|362|408|420|430|448|457|465|450|433|442|449|448|450|440|410|449|465|468|470|472|470|465|487|475|494|494|492|494|521|538|516|509|520|522|524|550|575|584|590|576|565|557|570|558|560|560|559|560|564|567|570|555|562|572|589|584|588|590|551|547|513|507|519|550|558|556|524|540|546|559|581|621|635|622|644|663|694|680|684|691|723|740|757|759|775|776|773|776|790||784|799|829|825|825
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|1966|1958|1840|1810|1790|1762|1734||||1708|1705||1709|1710|1724|1724|1720|1730|1732|1722|1709|1707|1709|1705|1702|1694|1684|1679|1695|1702|1707|1702|1696|1714|1711|1699|1698|1694|1666||1649|1653|1652|1648|1683|1697|1715|1710|1747|1756|1785|1799|1803|1794|1797|1771|1778|1755|1764|1759|1764|1755|1754|1754|1747|1747||1710|1719|1730|1801|1737|1773|1799|1790|1819|1828|1858|1846|1811|1788|1791|1805|1810|1798|1775|1759|1747||1750|1762|1814|1828|1848||||1821|1846|1879|1919|1990||1988|1980|1965|2000|2000|1986|1950|1968|2000|2070|2170|1890|1795|1775|1756|1761|1755|1751|1730|1705||1649|1670|1689|1680|1728|1763|1764|1750|1695|1645|1609|1545|1534|1515||1500|1484|1485|1450|1420|1468|1451|1494|1496|1475|1420|1390|1443|1475||1310|1350|1367|1399|1430|1441|1458|1460|1465|1504|1489|1490|1474||1455|1452|1453|1480|1476||1567|1557|1523|1507|1480|1460|1483|1477|1493|1507|1523|1532|1536|1538|1550|1558|1564|1573|1576|1582|1583|1585|1590|1598|1591|1578|1582|1581|1581|1595|1599|1605|1618|1611|1624|1632|1632|1626|1609||1600|1584|1584|1597|1604|1608|1609|1603|1610|1605|1606|1607|1630|1629|1646|1648|1691|1720|1769|1771|1773|1776|1777|1771|1773|1767|1775|1779|1788|1781|1793|1785|1758|1749|1748|1740|1728
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||6.068|6.297|6.565|6.318||6.667|6.737|6.33|6.183||6.137|||||5.73|5.655||5.377|5.747|5.482|5.415|5.212|||5.023||5.047|5.053|4.983|4.858|4.577|4.568|4.577|4.523|4.528||4.582|4.548|4.572|4.53|||4.493|4.475|4.365|4.315|4.037|3.823|4.172|4.307||4.065|4.02|4.233|||4.307|4.252|4.58|4.713||4.797||5.013|4.868|5.18|||4.948|4.852|4.765||4.83||4.817|4.868||4.76|4.453|4.43|4.412||4.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|283.3|277.7|288.9|277.7|271.1|250|247.8||||243.3|242.2||242.2|238.9|231.2|236.6|225.5|228.9|225.5|224.4|216.6|216.6|224.4|225.5|228.8|228.9|212.2|201.1|204.4|200|197.8|197.8|194.4|195.5|197.8|197.8|196.6|195.5|195.5||192.4|201.2|212.2|205|197.8|187.8|188.9|184.4|188.9|188.9|188.9|184.4|186.6|183.3|184.5|186.6|194.4|191.1|187.8|196.6|195.5|194.4|178.6|176.5|171.4|160||161.7|166.6|163.9|168.4|168.9|168.5|165.5|168.9|171.4|159|154.4|151.3|154.4|156.7|159.7|157.7|155.8|158.3|158.7|161.2|167.2||171.1|171.2|170.2|167.2|167.9||||167.8|169.6|169|169.6|171.4||173.3|177.6|169.3|173.3|170.4|172.3|174.4|171.1|177.8|192.8|199.6|211.2|222.2|236.6|236.8||244.4||235.5|250||227.8|237|242.2|226.9|222.4|233.3|233.3|234.5|268.9|283.3|265.5|261.1|277.7|247.8||234.4|221.1|214.4|202.2|193.2|202.2|211.2|214.4|214.4|207.8|216.6|224.4|223.3|233.6||202.2|224.4|248.9|242.2|266.6|278.9|336.6|334.4|337.7|338.9|338.9|338.9|346.6||364.4|348.9|341.1|352.2|367.7||353.3|367.7|363.3|367.7|366.6|355.5|388.8|388.8|403.3|411.1|405.5|402.2|372.2|358.9|362.2|361.1|367.7|370|361.1|362.2|388.8|355.5|356.6|377.7|388.8|390|400|400|405.5|416.6|445.5|461.1|463.3|466.6|470|467.7|470|471.1|471.1||471.1|471.1|474.4|477.7|496.6|498.8|499.9|504.4|490|491.1|492.2|483.3|483.3|467.7|461.1|465.5|476.6|466.6|466.6|477.7|477.7|477.7|475.5|477.7|492.2|493.3|480|475.5|485.5|480|486.6|484.4|487.7|486.6|499.9|480|481.1
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|160|161.5|163.2|164.2|165.2|172|172.5|164.5|162|160.8||155.5|154.5|154|156|158|154.5|150|142.2|150|147|142.8|140|141.5|||136.5|135.5|136|137.5|138.5|133.2|133|133.5|132.8|131.8|132.2|133.2|136.5|138|139|139|139.8|137.5|131.8|127|124.8|125|126.5|123.2|129.8|131.8|130|128.5|130|132.2|132.5|132.2|131.8|137|139|145|145.8|145.5|146.8|148.2|145.2|145|149|148.5|148|140.5|146.2|140.5|142|148|150|148.5|146.8|146|142|146.8|147.2|150|150.8|149.2|148.2|160|155.2|155.8|156.5|159|164.5||162.5|161|||152|153.2||||150|153.5|154.2|155.8|154|151.5|153.5|152|152.8|153.8|155|139.5|134.2|134|130|130.2|127|128|131.2|127|125.5|120.2|117|121.2|124.8|126.8|129.5|132.5|129.5|132.5|132.5|132.5|125|127|137.5|137.2|128|122.5|117.5|114.8|109.5|115|122.5|127.5|130.5|131.2|129|127|125|130.8|140|134|121.2|133|132.8|142.2|143.8|147.5|146.5|140|135.5|138.5|139|139.2|138.8|137.8|138.8|139.5|140|149|150|151.8|155.8|156|155.5|156.5|156.8|152|152.8|154|156.5|155|157.5|156.5|156.5|154.5|155.2|154.8|153.2|157.8|162.2|165|166|165|165.2|168.8|169.8|165.5|167.2|168.5|162.2|157|158|161.2|158.2|152|152.5|152|157.5|157.5|152|153.2|150|147|140|141.5|144.2|146|147|150|149.5|151|149|149|149.8|152|157.5|159.8|164.2|163.2|159.5|160||164|170.8|170.2|166.5|166|165.8|167|168|173||174|175|175.2|176.5|180.2|181.8
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|60.2|58.7|60.2|61.8|64.6|66.2|66.7|63.1|62.5|62.3||62.6|58.6|55.8|56.9|58|57.2|55.9|54.4|59.5|59.1|54.9|53.8|55.3|||49.4|49.9|50.5|50|50.1|51.3|46.4|41|41.9|43.5|43.6|43.6|47.5|47.5|47.3|50.3|43.9|43.6|44.6|46.5|43.02|41.46|38.11|33.66|32.26|33.04|33.04|33.9|34.29|35.85|36.16|34.52|34.05|35.53|35.53|36.55|36.63|37.48|39.12|39.43|38.57|38.18|40.21|40.37|37.95|36|36.94|34.76|34.29|35.46|36.7|38.18|36.24|35.85|32.81|36.39|34.91|36.31|38.03|39.04|39.74|44.11|44.26|46.06|48.24|47.93|47.46||46.76|46.44|||43.95|44.57||||43.8|44.96|45.82|46.37|46.68|46.13|47.54|46.76|50.26|52.76|53.07|50.65|45.9|49.25|46.37|46.52|45.67|47.46|46.99|45.51|46.83|47.46|45.04|45.43|48.39|49.64|49.64|52.52|51.35|52.45|52.91|55.87|54.47|55.33|55.02|54.39|50.11|49.64|50.81|48.32|48.78|48.39|52.52|56.11|55.41|58.06|55.64|55.09|55.87|57.04|58.76|55.72|52.83|57.74|59.54|63.51|65.46|69.28|69.28|66.71|66.71|67.49|68.65|67.41|66.71|67.1|73.25|72.32|65.3|66.86|65.46|67.1|69.59|67.8|70.21|71.54|70.29|66.16|68.34|68.5|68.73|66.71|67.95|67.33|65.85|65.54|66.24|66.39|64.99|65.69|68.03|68.97|68.81|68.65|70.52|73.17|73.88|72.71|74.34|73.95|71.62|68.03|68.11|68.26|68.19|67.17|68.42|68.97|71.23|71.23|68.58|70.13|69.36|66.39|62.97|63.12|64.21|65.07|65.69|65.77|64.52|64.76|66.71|66.39|66.63|65.54|66.24|66.63|67.64|68.5|67.33|69.75||70.13|71.38|72.08|71.77|71.77|71.62|71.62|71.69|71.38||73.1|74.03|74.73|75.36|76.76|75.75
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.7818||||||||1.7455||||||||1.6364||1.5818||||||||||1.4545|||||||||||||1.3||||||||||||1.2727|||1.4||1.3545|||1.3727|||||||||||||||||1.4091||||1.4182||||||||1.3636|1.2727||1.3636|||||1.3636||||||||1.4091|||||||||1.3636|||||||||1.4455||||1.5455||||||||||1.5455|||||1.1727|||1.5364||||||1.6818||1.5818||1.7909|1.7727|2.4545|||2|2|||1.9545||1.9545||||||||||2.0909|||||||||2.0455|||1.9818|1.9091|||||||2||||||1.9091|||||1.9545||||||||1.9818||||||2|||2.0909|||2.1182||||||||||2.2|||||2.3636||2.2273|||||2.2273
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|45.22|45.64|45.9|45.48|45.24|44.76|44.83|45|44.99|44.92|44.37|44.52|45.77|45.5|45.09|44.49|44.05|43.84|44.82|44.65|45.25|45.35|45.09|45.86|46.49||46.74|45.85|45.9|45.59|44.89|45.76|45.73|45.53|44.98|45.73|45.88|46|45.84|45.51|44.4|45.15|45.72|45.81|45.32|45.62|44.55|43.7|43.85|44.56|44.62|44.44|44.21|44.15|44.21|45.1|45.79|45.77|45.52|46|46.75|46.75|46.49|46.75||44.23|43.98|43.27|42.97|42.54|42.57|42.63|42.82|42.94|42.07|42.19|42.33|42.1|42.3|42.29|42.18|42.89|43.19|43.12||42.85|42.96|42.78|42.92|43.11|42.77|42.35|41.9|43.02|42.82|42.92||42.6|42.6|41.96|41.85||42.11|42.83|43.4|45.11|44.75|43.99|42.78|42.28|42.59|43.51|43.41|43.57|44.57|43.48|42.85|43.45|42.61|42.65|43.47||43.08|42.69|42.82|42.27|42.95|43.78|43.47|43.49|44.03|43.99|43.45|43.85|43.53|42.74|40.91|42.55|43.14|43.47|42.95|41.66|40.73|40.27|39.4|39.79|41.45|41.15|42.14|41.54|42.93|41.58|41.77|42.98|41.88|39.89|43.99|44.49|44.39|45.29|47.1|46.98|47.06|45.82|46.04|46.59|46.1|45.66|45.39|46.77|47.05|46.49|45.72|47.3|46.36|47|46.73|46.8|46.85|47.93|47.84|48.19|48.1|47.82||47.58|47.7|47.88|47.46|46.75|47.11|47.42|48.05|48.02|48.74|48.61|47.88|46.98|46.78|47.38|47.42|47.5|47.08|46.95|46.32|46.41|45.27|44.97|45.88|46.57|46.48|46.48|46.53|44.3|44.7|45.25|42.17|43.09|42.53|41.96|43.92|45.03|45.11|45.05|44.78||47.27|47.16|47.06|46.4|46|46|45.3|45.09|45.01|44.92|45.17|45.25|45.82|44.87|43.05|43.04|44.27|44.12|45.5|45.85|46.15|45.1|45.32|45.88|45.89|45.55
05589|1036819|/equities/nippon-building|EAFAVALUE|388500|381500|396000|396500|401000|406000|421000||||405500|400500||397000|398000|400000|400500|400500|401500|401500|404000|403500|409500|410000|407000|408500|422000|424500|427500|425500|425000|428500|437000|435000|463500|471500|433500|434000|440000|429500||440000|442000|422000|419500|411500|400500|380000|382000|392500|400000|408000|393500|395500|401000|400000|404500|396000|396500|385000|398000|423000|441500|450000|455000|462000|464500||462000|471000|478000|474000|472000|481500|483500|501500|491000|484500|487500|483500|485000|474000|433500|441000|442000|438500|434500|448000|476000||494000|503500|502000|491500|499000||||489500|481000|474500|479000|505000||515500|520000|494500|499000|487500|481000|480500|495000|499500|461000|421000|425000|438500|447500|439500|470000|472500|449000|431000|430000||411000|392000|417000|426000|434500|449000|445000|447000|459000|470000|458500|461500|511500|503000||470000|450000|407500|383500|411000|440000|427500|437500|451500|409000|387000|369500|392500|394500||344500|413000|438500|452500|466500|503000|528500|526500|519500|554000|563000|568000|543500||570000|562500|533500|547000|538000||582500|573000|571000|577500|564000|523500|570500|582000|585500|599000|600000|566500|580000|588500|600000|602000|615500|632500|628500|633500|627000|648500|660000|652500|649000|633000|628500|627500|624500|630000|640500|641500|639500|635000|641000|640000|644000|637000|636000||630000|635000|635000|650000|660000|650000|660000|665000|665000|665000|670000|655000|655000|650000|625000|635000|640000|640000|655000|645000|665000|670000|680000|670000|670000|660000|655000|675000|685000|695000|695000|695000|700000|700000|705000|710000|690000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|340000|341500|354500|360000|363500|363500|371500||||352500|348500||342000|344000|349500|350000|346000|346500|354000|353500|354000|355500|356500|353500|361500|375500|380000|385500|380000|384500|381500|383500|392500|409000|409000|382500|382500|385000|378000||376500|386500|380000|373500|367500|358500|349000|347500|352500|356000|362500|352500|360500|369000|367500|364000|351000|351000|344000|352500|361500|379500|383000|384000|385500|384000||387000|398500|412000|409000|406000|412500|411000|431000|412000|405500|404500|400500|400000|390000|363500|369000|369000|367500|361500|369000|393000||411000|424500|423500|409000|422000||||399500|404500|402000|405000|413000||443500|438500|429000|425000|430000|420500|417500|424000|425000|386500|352500|371000|389500|396000|388500|415000|419500|396000|377500|380000||361500|342000|371500|371500|376500|402500|396500|405000|421500|428500|424500|424000|463000|452500||438000|417500|387500|350000|365500|384500|382000|398000|409500|374500|344000|327500|342500|330000||284000|340500|362000|370000|371500|410000|433500|435500|426000|459500|464500|468000|469000||478000|472500|467000|482000|477000||503500|495000|484000|495000|487000|453000|487000|501000|510000|522000|514000|502000|512500|516500|521500|521000|532500|549000|537000|542500|541000|560500|565500|562500|557500|549500|547500|547500|545000|550500|558000|565000|562000|561500|565000|561500|565000|552000|549500||550000|560000|555000|570000|580000|580000|580000|580000|590000|590000|595000|575000|585000|580000|560000|570000|580000|570000|580000|570000|580000|590000|595000|595000|595000|580000|575000|595000|605000|610000|630000|640000|645000|650000|660000|655000|635000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|68475|67500|72500|72500|68000|65525|65750||||66500|66200||63300|64675|64950|64950|62250|61275|61600|62500|62425|62450|61500|63250|67000|66250|60000|59300|63250|63475|59950|60000|62000|65250|64750|55025|57600|59225|59375||56225|55750|53525|51475|50650|50250|50725|50725|50050|50050|50400|51000|50000|49750|50000|49550|47700|47250|46250|48150|47525|48650|48600|47850|48975|48500||48125|48750|47375|47100|48000|47925|48500|49875|50225|50075|50225|50750|51250|51500|48925|49000|50750|48000|48625|45775|47500||50750|50250|50750|51500|47000||||46350|49200|52000|50000|52750||55750|53375|56250|50500|51025|54500|57825|52750|45250|37750|35025|34800|36250|37300|32300|||26975|26725|26750||28175|27000|29650|30150|31500|37500|38750|39000|37000|36750|35250|34500|36950|36250||36975|33500|30000|27500|30375|36000|35775|35250|30250|25250|27125|26150|32500|40000|||53750|59475|59500|63750|68025|72725|73000|70000|70750|70250|69500|70700||73000|71975|71000|70250|68050||73500|73150|71000|69000|68500|67500|71275|74450|75500|77250|75000|75750|78000|78750|79500|80750|74875|74250|76250|78000|79750|79750|80000|79500|79750|79750|80000|80000|80500|82250|82250|82000|80750|79000|79000|76250|77750|76500|76750||76250|76500|76000|75000|75750|74750|76250|76250|74000|73500|73250|73500|75750|75500|76500|72250|74000|76250|76500|76250|76750|75750|76500|75250|75750|73500|74000|74750|75000|75000|77500|81250|82000|81750|83250|82000|81750
05594|1056319|/equities/japan-retail|EAFAVALUE|98250|97750|101250|102500|106500|100000|101000||||90250|90250||90750|93500|93750|94000|92000|91500|94750|93500|95500|99500|101000|97000|101250|102750|100250|99250|97750|97250|96750|96750|96000|103250|104500|98500|93750|93750|88250||91250|91500|87250|86750|86000|83750|83000|80750|81750|84750|85750|80000|81000|81750|82000|82500|83250|83250|89500|93750|99250|100250|101250|101250|100000|99500||103000|104250|104250|103250|103750|101750|100500|102250|103500|102750|102500|99250|101750|98000|93500|91500|93250|94250|96250|96000|95750||102750|108000|107500|104500|101750||||98750|96000|97000|95250|100000||103500|102000|105750|107750|104250|106750|108750|115000|105250|95000|86250|83750|83500|83750|84750|87750|90750|88500|87750|85000||78250|68250|72250|72025|71000|71700|72850|74725|77000|82250|80750|86750|100750|96250||91000|88000|87000|79750|85250|92750|95750|102500|104500|96750|84250|85250|86250|82500||72500|79750|91250|91250|96000|100250|107000|111750|108250|116000|117500|118250|118750||125500|125000|117750|125250|122750||126500|122500|119500|120000|118500|108500|115250|117750|120250|119750|114250|107500|111750|114250|117750|118750|124000|126250|126750|127250|129500|132750|133750|134000|134500|134750|134500|135750|136000|137500|139500|141250|139250|135750|138750|139500|142250|141750|145000||140750|142250|141750|145000|146250|148000|150500|151750|156250|156000|154750|154750|155500|155250|153250|151750|153750|153500|152000|148500|155500|155250|155000|155000|152500|145750|146000|152000|155000|155250|162500|164000|167000|164500|171500|174000|171000
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|73.1|75.7|76.8|76.1|78.2|78.5|78.7|76.6|76.8|74||74|74.7|73.1|71.9|71.7|71.7|75|71.7|76.4|78.7|79.6|78.5|76.8|||75|74.5|71.7|72.6|71.7|68.9|67.5|65.6|66.5|66.5|66.8|67.7|67.7|67.7|66.5|68.6|67.2|67.9|67.9|67.7|66.1|66.8|67.5|67.5|68.4|68.9|70|67.5|71.2|72.6|74.3|74.7|73.1|74.5|75|77.3|80.1|80.8|80.8|80.1|79.6|80.6|82.5|81.5|80.6|79.6|79.6|79.6|80.6|81|80.6|79.6|79.6|79.4|80.1|79.2|79.6|79.6|79.6|79.6|79.6|80.6|79.6|81.5|80.1|82.2|84.3||84.6|85.7|||83.6|79.6||||78.2|78.2|78.7|77.8|79.4|77.3|75.9|76.8|78.7|80.6|86|75|73.3|73.8|74|74|78.2|75|75|73.6|75.4|69.8|74.5|75.4|77.5|82|81|81.5|81.5|81.7|83.6|83.4|80.6|81.7|83.9|84.8|84.3|83.4|82.5|81.5|75.4|74.7|74.7|76.8|77.5|79.2|79.6|77.1|77.5|79.2|80.6|80.8|73.1|78.5|78.5|80.6|81.7|83.4|83.4|83.4|81.3|78.9|80.1|80.6|79.6|79.6|79.4|78.7|78|78.7|79.4|82.2|82|82|82.9|85.3|86.4|84.3|87.6|86.4|86|85.3|87.1|84.3|81|81|83.9|84.6|87.6|88.8|89|89|89|90.4|91.8|91.8|88.8|87.6|88.3|87.1|84.3|85.3|87.6|86.4|86.7|86|85.3|84.8|87.6|86.9|86.7|86.9|85|84.3|84.1|80.8|82.9|85.3|87.1|90.9|86|85.7|87.1|90.9|94.2|96.5|97.4|99.6|103.1|103.1|100.7|102.6||106.8|106.3|106.8|106.8|106.6|106.8|109.4|109.4|108.2||109.6|109.4|110.6|111.5|112.4|109.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|66.75|65.25|65.75|68|70.5|74.75|75|75|75.5|75||71|70.25|70|70.75|69.75|69|69|65|67.5|67|66.25|65|64.5|||62.25|60.5|58.25|58.5|58.25|56.5|53|52|52|53.5|53.5|53.25|53.75|52.5|52.5|53.5|53|52.75|53|53|51.5|52|49.7|47.2|48|50|50.25|47.5|49|49.9|51|48.6|47.9|50|50|51.75|50.75|49.5|51.75|52.75|50|48.6|49.8|48.7|46.3|42.7|43.9|40.7|41.3|42.2|42.6|42.9|41.7|41.2|42.5|44.5|42.6|44.9|45.8|45.2|46.1|50|50.75|51.75|52.75|52.75|53.25||52.5|52.75|||50|48.8||||47.6|47.9|49.5|50.5|53.5|50.75|49.8|48.9|53.25|54.5|54.75|50.25|46.4|48|45.2|44|45|45.5|46.1|46|45|42.7|41.7|41.4|46.9|46.2|47.7|50.75|49.7|52.75|55.25|57.25|54.5|56.75|61.75|60.5|54.5|51|52.25|48|46.5|47.3|50.5|54.5|56.75|59|58|59|57|64.25|68.25|61|56.5|61.5|60.75|64|66|68.75|71.5|71.75|69.5|72.25|72.5|72.5|69.25|68.25|70|70|66|71.5|70.75|71.75|73.75|73.25|74.25|77.25|76.75|74.75|78.25|78.75|79.25|78|77.75|77.5|77.75|78.25|79|78.75|76.25|77.25|80|82.5|83.25|84|84.5|85.25|84.25|82.25|82.25|82|80|78|78.25|79.5|78.75|76.5|77.25|78.75|84.5|84.75|84.75|85.5|82.75|81.75|78|76.75|77|78.5|78.75|78.75|77.25|80|79|79.25|80.25|82.25|82.5|80.25|84.5|84.5|85.5|87.75||88.5|90.5|90.75|90.5|89|89.25|90.75|91.75|95.25||98|99.25|100|100.75|100.5|100.5
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|72|70.5|71.25|73.5|76|80.25|80.5|80|81|80.75||76.25|75.5|75.25|76.25|75|74|74.25|70.5|73.25|72.75|72|70.75|69.75|||68|65.75|63.75|64.25|64.25|62.25|59|58.75|58|60|59.75|59.75|60.5|59.5|59.25|60.25|60|59.75|59|59.5|57.75|58.5|56.5|52.5|53.75|56.5|57|53.5|54.75|56.75|57.25|54|53.5|56.25|56.75|58|56.75|55.25|57.25|58|55.5|53.75|55|54.25|52|48|48.7|46.1|46.5|47.6|48.6|48.8|47.6|47.3|48.4|51|48.5|51.5|52.75|52|52.75|56.5|57.25|58.75|59.75|59.75|60.75||59.5|59|||57.25|54.5||||53.75|54.25|55.25|56|60.25|57|56.5|55.25|60|60.5|61|55.5|52|52.75|50.5|49.6|52|51.5|52.5|52|51.5|49.2|48|48.1|53|53|55|59.5|57|59.25|62.25|65.25|61.5|63.25|68.25|67|61.25|57.5|58.25|53.5|51.75|54|57.25|61|63|65.25|65|65.25|63|69.75|74.25|67.5|62.5|69.25|68|72|74|77.25|78.75|77.75|76.5|79|80.75|79|75.75|75|77|77.25|73.75|79|78.25|79.5|81.75|81.25|82.5|85.75|85.75|83.5|87|87.75|88.25|86.75|87.25|87|86.25|87|88|88|85.25|86|89.25|91.5|93|94|93.25|94.25|93.5|91|91.25|90.5|89|85.75|86.25|88|89|84.5|86.25|87.25|92.5|93.25|92|93|90.75|89.25|85.75|83.75|84.75|86.5|86.75|87.25|86.75|88.5|87.5|88|89.5|91|91.25|89.5|93.5|93.5|94.25|98.25||98.25|99.5|99.75|99.5|98|98.25|100|101|105.75||108.5|109|110.25|110.25|111|110.25
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|76000|76200|78000|78400|78000|77600|78800||||76600|75400||75400|76200|78200|78000|76400|76600|76600|79800|85600|87600|89200|90400|93200|90600|87800|84400|81000|83600|82600|80800|80800|84800|86600|76600|73000|71800|70000||72200|73400|69800|68000|67600|66200|65400|63400|61000|59940|60000|58120|57760|59500|60800|58980|61200|64000|66800|69800|73200|77000|79800|80200|78800|82000||82600|84600|84800|84600|84400|85000|86400|88600|90800|91200|88600|86800|89800|88000|85200|86000|87600|87800|86000|86600|87200||91600|95800|93800|90400|91400||||85600|85600|86400|82200|83800||85800|85800|86200|89000|88000|89400|91800|101000|91000|81600|76600|76600|81000|85800|83600|84800|89000|84800|85000|78200||78000|73800|79400|81800|80200|86400|82600|88000|89600|91200|89800|94800|103800|95400||93200|90800|81000|75800|79600|80800|82000|86400|85000|76800|72000|69600|77800|76000||66400|79000|84800|86000|85000|96200|107600|109000|107600|114600|117200|114800|115000||119400|113600|106000|117400|117800||120600|117400|115000|117600|112600|106800|113000|117800|117400|118600|121000|114400|113400|114800|116200|115200|119000|118800|117600|117600|118200|121800|123600|123800|122600|121000|118600|119600|118800|120600|120400|120400|116800|116400|118200|118000|120800|119600|122200||120600|119600|121200|123600|124800|125600|126000|127400|128200|125600|127400|127000|128600|130600|129000|124800|125600|124200|124400|123800|125200|125200|125000|124800|121400|117400|116800|120000|123600|124400|128800|130600|134400|135800|138000|137800|133000
05605|1056325|/equities/united-urban|EAFAVALUE|71500.1016|71833.5|73000.1016|74000.1016|75500.2031|76666.7969|76833.5||||75166.7969|74833.5||72166.7969|74000.1016|74000.1016|74666.7969|71500.1016|71500.1016|70666.7969|71166.7969|70666.7969|71000.1016|70833.5|70166.7969|72500.1016|72333.5|70166.7969|70833.5|65500.1016|66500.1016|66333.5|67666.7969|67666.7969|70333.5|72000.1016|63666.8008|61500.1016|62333.5|61666.8008||63666.8008|61666.8008|60166.8008|59166.8008|59166.8008|59500.1016|61666.8008|60000.1016|59166.8008|60333.5|62500.1016|63166.8008|61833.5|61833.5|60500.1016|64000.1016|61833.5|62500.1016|61000.1016|61333.5|62000.1016|65000.1016|65833.5|65333.5|64166.8008|63333.5||63500.1016|63000.1016|64166.8008|61166.8008|62500.1016|62833.5|62000.1016|64500.1016|64666.8008|64000.1016|63833.5|64833.5|64833.5|66500.1016|62000.1016|61500.1016|61333.5|58833.5|58000.1016|58500.1016|57500.1016||59666.8008|62166.8008|61666.8008|59833.5|60333.5||||61333.5|59666.8008|59166.8008|57666.8008|58166.8008||59666.8008|59833.5|58000.1016|59666.8008|57500.1016|58666.8008|58333.3984|65333.5|60500.1016|52666.8008|50000.1016|50666.8008|52666.8008|53333.3984|54166.8008|55166.8008|52000.1016|47500.1016|46166.8008|49000.1016||51000.1016|48450.1016|50166.8008|51000.1016|49983.3984|51500.1016|51166.8008|52666.8008|53500.1016|53166.8008|53333.3984|54666.8008|56166.8008|53000.1016||55000.1016|53833.3984|51666.8008|48333.3984|52666.8008|54000.1016|56166.8008|58833.5|62500.1016|55000.1016|51666.8008|52333.3984|59166.8008|55333.3984||48833.3984|57500.1016|61500.1016|64833.5|69833.5|73666.7969|76500.2031|77666.7969|76166.7969|78500.2031|78166.7969|78000.2031|77666.7969||78166.7969|77833.5|75333.5|78166.7969|78166.7969||76666.7969|75000.1016|73166.7969|74166.7969|73833.5|73500.1016|73500.1016|75833.5|78000.2031|78000.2031|76666.7969|76333.5|76666.7969|76666.7969|76666.7969|77000.2031|77500.2031|77666.7969|77666.7969|78333.5|78333.5|78333.5|78500.2031|76833.5|77833.5|77500.2031|75166.7969|75166.7969|76000.2031|77000.2031|78833.5|79166.7969|78833.5|77500.2031|77166.7969|76166.7969|77000.2031|76833.5|76166.7969||75333.5|77000.2031|77333.5|77000.2031|77833.5|78166.7969|78000.2031|79500.2031|79833.5|79833.5|79333.5|78833.5|79166.7969|79500.2031|79833.5|78666.7969|80000.2031|80333.5|82666.7969|82500.2031|81333.5|82166.7969|82000.2031|82833.5|84166.7969|87500.2031|89166.7969|91666.8984|94000.2031|94000.2031|94166.8984|91500.2031|92500.2031|95666.8984|105833.5|106500.2031|105000.2031
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.57|5.37|5.32|5.88|5.89|5.8|5.73|6.18|6.09|5.68|4.86|4.75|4.49|4.14|4.47|4.81|4.43|4.2|4.12|4.53|4.35|4.23|4.33|4.62|4.71||4.71|4.23|4.75|4.73|4.37|3.93|3.49|3.23|3.2|3.81|3.65|3.47|3.5|3.31|3.31|3.31|3.22|3.1|3.24|3.17|3.04|2.79|2.7|2.62|2.7|2.85|2.88|2.72|2.85|2.95|3.07|2.98|3.05|2.52|2.35|2.34|2.37|2.35||2.46|2.45|2.61|2.85|2.85|3|2.85|2.66|2.68|2.8|2.81|2.94|2.97|3.03|3.05|2.95|3.02|3.12|3.16||3.32|3.3|3.28|3.33|3.5|3.76|3.81|4.14|4.43|3.81|3.31||3.08|3|3.05|3.16||3.13|3.32|3.47|3.51|3.37|2.97|2.85|2.82|2.85|3.04|3.22|3.15|3.23|3.18|3.31|3|3.02|3|3.24||3.27|3.06|2.95|2.83|3|3.33|3.17|3.36|3.47|3.73|3.83|3.74|4|3.71|3.63|4.19|4.52|4.47|3.97|3.77|3.53|3.19|3.44|3.15|4|4.19|4.65|4.28|3.54|2.96|2.97|3.21|3.05|2.84|3.24|3.06|3.24|2.9|3.81|3.81|3.85|3.85|3.94|3.99|4.28|4.5|4.58|4.95|5.51|5.23|4.41|4.64|5.08|5.14|4.91|5.36|5.86|6.06|5.89|6.02|6.2|6.4||6.37|6.34|6.08|6.09|6.03|6.09|6.14|6.29|6.79|7.14|7.27|7.52|6.7|6.7|6.48|5.94|5.87|5.97|5.92|5.63|6.03|6.03|6.23|6.43|6.59|6.76|7.51|7.6|7.22|6.9|6.38|6.01|6|6.25|6.97|7.37|7.49|8.01|7.85|7.61||7.84|8.76|9.16|9.24|9.15|9.03|9.18|9.04|9.15|9.14|9.63|10.05|10.33|10.24|10.11|10.09|10.03|10.11|10.32|10.51|10.63|10.6|10.86|11.31|11.54|11.72
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.6885|0.69|0.7065|0.702|0.6855|0.68|0.7005|0.6815|0.685|0.69||0.703|0.7065|0.708|0.709|0.701|0.705|0.685|0.6865|0.743|0.794|0.7825|0.7815|0.786|||0.788|0.783|0.802|0.825|0.81|0.82|0.8|0.7665|0.747|0.753|0.7595|0.7525|0.731|0.723|0.7|0.69|0.697|0.7025|0.698|0.6915|0.668|0.6485|0.6375|0.65|0.653|0.6945|0.707|0.727|0.76|0.774|0.73|0.74|0.7205|0.7485|0.754|0.791|0.793|0.8115|0.8265|0.83|0.8055|0.83|0.857|0.8565|0.839|0.807|0.8075|0.795|0.769|0.781|0.7955|0.812|0.809|0.8165|0.8145|0.806|0.812|0.814|0.8015|0.8|0.7795|0.828|0.816|0.83|0.839|0.834|0.852|0.886|0.8695|0.846|||0.795|0.803||||0.802|0.8345|0.845|0.8|0.76|0.73|0.701|0.69|0.69|0.705|0.687|0.683|0.697|0.71|0.726|0.715|0.669|0.67|0.68|0.675|0.6585|0.665|0.685|0.68|0.721|0.7125|0.71|0.707|0.695|0.7295|0.7365|0.77|0.747|0.766|0.7635|0.7085|0.669|0.654|0.66|0.616|0.656|0.6485|0.6665|0.689|0.723|0.75|0.735|0.69|0.65|0.6715|0.669|0.624|0.588|0.6275|0.598|0.689|0.75|0.785|0.808|0.812|0.8215|0.8665|0.866|0.833|0.843|0.831|0.85|0.836|0.827|0.858|0.84|0.862|0.856|0.857|0.861|0.828|0.841|0.822|0.8635|0.8705|0.8925|0.872|0.872|0.85|0.848|0.838|0.8465|0.8475|0.859|0.8925|0.912|0.9265||0.921|0.91|0.8965|0.896|0.879|0.8695|0.8645|0.8685|0.848|0.872|0.875|0.9085|0.9195|0.93|0.9355|0.9485|0.933|0.945|0.962|0.955|0.961|0.9435|0.96|1.01|1.05|1.066|1.074|1.057|1.08|1.076|1.075|1.076|1.052|1.037|1.046|1.057|1.075|1.035|1.037|1.037|1.052|1.086|1.094|1.104|1.104|1.105|1.123|1.13|1.158|1.193|1.189|1.142|1.131|1.137|1.165|1.12
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|97.5|96.8|99|98|99.2|98|98|98|99.8|96.5||95|93|91.5|92|91.2|91.5|89.8|90.8|92|92.5|88|85|84.8|||82.5|81.8|81|83|84.2|87|85.5|81.8|81.5|82.8|82.2|82.8|83.2|96|96.2|98.2|98|99.5|99.5|98.8|96.8|96|96.2|99.2|99.8|102|101.8|100.5|103.2|105|106.5|109|108.2|110.5|109.8|108.8|109|112|112.8|113|116.8|116.5|116|118.2|118.5|117|118.2|114.2|113|115|111|112.8|111|111.5|101.8|103.5|103|104|104.5|103.5|99|103|103|101.5|103.2|101.8|102.5||101|98.2|||93.8|93.5||||95|94.8|98|99.8|102|103.2|105.5|102.8|106.5|107.8|107.5|102.2|97.8|99.2|97.5|95.8|98.2|98.5|102|102.8|101.1|96.1|97.4|96.9|101.1|102.5|106.7|106.4|105.2|107.4|108.2|109.1|107.9|111.8|119.4|116.7|109.9|108.2|106.4|102|99.1|95.7|101.8|107.4|111.4|112.8|110.4|112.8|115.3|118.5|117.2|113.8|108.7|118|116.7|125.1|131.5|134.7|142.7|140.8|142.3|141|143|144.7|147.2|147.2|150.1|150.1|144|146.2|146.7|148.6|152.1|151.6|152.1|152.1|152.6|151.6|153|157.5|150.1|147.7|147.7|146.9|143.5|143|145|144.7|142.3|141.8|141.5|142.3|142.3|145.7|145.4|146.7|146.7|145.7|146.9|147.2|143|140.3|139.6|140.3|140|136.9|138.8|137.6|138.3|138.1|135.4|136.9|135.9|134.7|133.4|130.5|132.2|136.4|138.1|137.6|141.5|145.2|141.3|138.1|141.5|144.2|147.7|149.1|150.6|151.1|155.5|158||159.9|160.4|158.4|156|154|154.5|153|151.6|154.5||158.4|159.9|161.4|160.4|160.4|160.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|6.59|6.48|6.21|6.76|6.99|7|7.7|5.79|5.36|5.33|4.85|4.86|4.63|4.3|4.57|4.63|4.63|4.63|4.52|4.75|4.88|4.55|4.38|4|4.19||4.05|2.89|2.81|2.9|3.01|4.2|3.27|3.29|3.22|3.69|3.83|3.5|3.73|3.37|3.27|3.31|3.04|2.75|2.88|2.92|2.9|2.73|2.22|2.22|2.2|2.54|2.85|2.87|3.21|3.45|4.14|4.18|4.35|4.63|4.76|5.02|4.84|4.88||4.9|4.91|5.09|5.1|5.39|5.45|5.27|5.11|4.96|4.99|5.25|5.61|5.83|5.83|6.15|5.93|6.25|6.31|6.15||6.16|5.23|5.65|5.71|5.08|5.41|5.89|6.17|6.2|5.18|3.37||3.04|2.68|2.77|2.8||2.9|2.93|3.11|3.23|3.17|2.72|2.85|3.15|3.2|3.24|3.36|3.68|3.42|3.33|3.55|3.78|3.79|4.52|4.85||4.65|4.24|4.1|3.44|3.57|3.95|4.15|4.29|4.42|4.52|5.2|5.62|6.23|6.26|6.96|7.63|7.69|6.81|6.59|7|6.94|6.21|6.9|7.56|7.99|7.87|7.94|8.07|7.89|7.53|8.28|9|7.71|7|7.99|7.99|8.87|9.53|10.77|10.44|10.63|10.85|12.11|12.16|12.65|13.1|13.28|13.21|16|12.4|12.87|13.26|13.58|14.18|14.21|14.63|15.53|15.23|14.89|14.64|14.84|14.58||14.21|14.09|13.82|14.01|14.27|14.43|14.44|15.54|15.61|16.11|16.23|15.85|15.4|15.84|16.23|16.16|15.39|15.93|16.3|16.05|16.23|15.27|14.94|14.5|14.36|14.83|14.75|15.1|14.98|14.54|14.46|14.46|13.41|12.57|12.79|12.93|13.28|13.85|13.57|12.84||12.12|12.68|12.62|13.01|12.96|12.58|12.84|12.88|13.77|13.45|13.46|13.72|14.44|14.59|14.04|13.29|13.4|13.71|13.76|14.05|14.09|14.11|14.9|15.16|15.21|15.48
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|16.51|15.95|16.31|16.86|18.13|18.85|18.99|4.685|4.49|17.55||16.55|16|15.65|16.06|16.07|15.94|15.94|15.44|16.27|4.01|15.8|16.59|17.27|||15.8|14.86|15.38|16.12|16.5|15.22|13.17|13.1|13.27|13.57|13.41|13.29|13.57|13.08|12.88|12.85|13.75|13.9|14.18|13.64|13.04|12.82|11.81|11.47|11.63|11.78|11.9|11.17|11.55|11.92|11.99|12|11.51|11.63|11.87|12.18|12.23|12.59|12.96|13.08|12.86|12.89|3.333|3.373|3.15|3|3.025|2.772|2.788|2.82|2.723|2.663|2.652|2.587|2.53|2.59|2.475|2.592|2.647|2.675|2.63|2.92|2.913|2.962|2.985|2.96|3.2||3.098|2.945|||2.717|2.72||||2.675|2.717|2.76|2.82|2.825|2.725|2.8|2.725|2.785|2.86|2.777|2.745|2.828|2.877|2.745|2.75|2.75|2.835|2.78|2.585|2.562|2.425|2.375|2.505|2.65|2.638|2.665|2.828|2.692|2.805|2.85|2.987|2.913|3.08|3.35|3.365|2.745|2.638|2.632|2.37|2.5|2.467|2.612|3.125|3.538|3.572|3.585|3.75|3.675|4.25|4.513|3.897|3.627|3.85|3.795|3.737|4|4.232|4.5|5|4.95|5.115|5.245|5.56|5.72|5.975|6.223|6.155|5.52|5.987|6.043|6.423|6.607|6.46|6.5|6.728|6.952|7.025|7.543|7.812|8.025|7.795|7.895|7.893|7.857|7.812|8.018|7.915|7.47|7.505|7.375|7.5|7.5|7.473|7.7|7.825|7.575|7.603|7.735|7.75|7.673|7.938|8.172|8.367|8.25|7.723|7.723|7.923|8.515|9.145|9.592|9.543|9.2|9.322|9.135|9.057|9.287|9.4|9.277|9.57|9.25|9.422|9.387|9.777|10.1|10.14|10.248|10.125|10|10.095|9.812|10.335||10.338|10.75|10.818|10.688|10.342|10.3|10.435|10.463|10.688|11.098|11.06|11.3|11.44|10.998|10.99|10.662
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|55.25|53.75|56.75|57.5|56|55.5|56.25|53.5|53.5|54||52.75|55.25|55|55.75|55.5|55.75|55|53|53.25|52.75|54|57|56.75|||51.25|49.9|48.5|49.8|49|47.7|46|46.3|46.4|46.6|48.9|48.3|49.3|47.6|47.6|49.2|49.3|50.5|51|50.5|49.6|49.9|46.2|45.9|48.4|50.75|51.25|53.25|54.5|56|56.25|53.25|54|55|55.75|58.75|57.25|59.5|60.25|61|59.25|60|60.25|60.5|59|57.25|56|54.5|54|55|56.25|55|55.5|55|56|58.25|55.5|57.75|58.5|56.5|57|59.75|61.75|64.75|65.75|67|68.75||66|64.25|||62.75|59.5||||60.25|60.75|60.25|58|55.5|54.5|54|54|56.75|57|59|59.75|57|57.25|50.75|48.6|50|51.25|50.75|49.9|49|47.2|46.4|45.9|48|48.2|48.9|50.5|49.8|52.75|54.5|55|54.25|53.75|57.75|57.5|56.75|52|51.75|50.75|49.7|47.8|50.5|56.25|58|60|59.75|60.5|59|57.25|57|51.5|47.3|51|52.5|58.75|59.25|62.25|62.5|62|59.5|62.75|64.25|63.75|65.25|66.25|67.5|69.75|66.5|67.25|67.75|67|69.25|69|68.5|68|68.5|65|67|67.75|69|67.25|67|65.75|65|64.75|65|63.5|63|63.75|64|65|65|64.75|66.75|66.75|66.75|66.5|67.25|68|67.25|62.25|62.25|61.75|60.5|60.25|62.25|62.75|63|62.75|62|64|64|60.25|58|59.75|59.75|60.5|60.75|61.75|60.75|61|61.5|61|59.25|58.25|60.25|60|61.5|62|62.75|65.5||64.25|65.75|67|67.25|64|64|65.25|65.25|67||67|67|66.75|67|66.75|67.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|1.7|1.62|1.8|1.69|1.6|1.63|1.63|1.56|1.64|1.6||1.5|1.55|1.55|1.55|1.5|1.48|1.45|1.48|1.52|1.6|1.58|1.73|1.75|||1.8|1.7|1.75|1.7|1.67|1.7|1.7|1.6|1.5|1.8|1.55|1.5|1.45|1.45|1.4||1.3|1.45|1.375|1.375|1.31|1.16|1.23|1.12|1.15|1.2|1.3|1.4||1.5|1.43|1.45|1.6|1.59|1.68|1.65|1.65|1.8|1.9|2.15|1.56|1.53|1.57|1.53|1.55||1.52|1.57|1.57|1.57|1.55||1.6|1.55|1.42|1.44|1.46|1.41|1.51|1.51|1.5|1.47|1.45|1.47|1.47|1.52|1.6|1.67|1.62|1.628||1.66|1.64|1.58|||1.6||1.6|1.63|1.65|1.67|||1.77|1.85|1.85|1.87||1.86|1.86|1.9|1.92|1.91|1.85|1.84|1.84|1.86|1.85|1.82|1.87|1.87|1.85||1.87|1.84|1.85|1.84|1.85|1.81|1.85|1.95|1.88|1.87|1.86|1.89|1.83|1.81|1.87|1.97|2|2.06|2.14|2.25|2.4|2.4|2.69|2.7|2.85|2.5|2.5|2.4|2.73|2.78|2.83|2.99|3|2.88|2.9|2.95|2.95|2.95|2.94|2.94|3.05|2.95|3.07|3.13|3.02|3.04|3.02|3.03|3.02|3.01|3.01|3.04|3.09|3.1|3.05|3.11|3|3|3|2.98|3|3.01|3|3.11|3.14|3.18|3.16|3.24|3.21|3.2|3.19|3.25|3.32|3.25|3.26|3.15|3.18|3|3|3|3|3|3|3|3|2.99|3|2.95|2.99|3|2.98|3.01|3.03|3|3.05|3.08|3.12|3.16|3.16|3.18|3.16|3.2|3.25|3.3|3.35|3.36|3.43|3.43|3.43|3.32|3.31|3.35|3.42|3.28|3.28|3.32|3.33|3.4|3.3|3.34|3.33|3.33
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|27.7|27.2|27.1|28.1|28|31.2|33.7|34|33.8|33.8||34|33.5|33|33.8|33.4|29.86|28.84|28.38|29.29|27.93|23.25|22.75|23.94|||22.91|21.98|21.89|19.47|18.97|17.74|14.64|14.82|15.32|14.68|14.27|14.04|15.32|15.05|14.23|13.68|13.5|13.59|13.31|13.72|12.68|11.95|11.17|10.71|11.08|11.58|11.99|11.9|12.4|12.99|13.54|14.04|13.91|15.23|16.05|16.78|16.78|17.51|17.78|17.87|18.15|20.02|22.57|22.57|21.66|20.52|20.29|19.74|20.02|20.84|21.79|21.98|20.38|19.61|19.15|19.97|19.74|20.52|22.07|22.39|22.8|24.96|24.85|25.08|25.08|24.28|25.42||24.28|23.94|||22.34|22.34||||21.57|21.84|22.11|22.02|21.61|21.61|21.06|21.06|21.84|22.07|20.56|20.7|20.24|20.97|19.56|19.01|19.88|20.2|19.88|19.15|18.78|17.78|17.46|18.01|19.42|19.56|20.24|21.43|21.02|21.84|21.38|22.66|21.75|23.14|25.3|25.42|22.61|21.75|22.75|21.16|21.84|22.8|24.39|26.67|28.72|29.75|29.75|29.86|30.43|33.74|35.56|34.65|32.6|34.08|35.79|36.93|37.73|39.78|41.26|44|44.11|44.57|44.45|45.59|46.39|46.73|47.99|47.3|43.2|44.34|45.37|46.16|47.87|48.79|49.81|50.61|50.72|50.04|51.86|52.89|52.77|51.64|51.75|51.75|51.75|50.95|51.07|50.61|50.38|50.72|51.75|52.66|52.77|51.98|52.77|53.8|52.66|51.86|50.95|49.81|49.01|48.1|47.42|48.67|48.56|46.62|46.73|46.73|47.19|43.88|42.4|42.86|42.52|41.38|38.98|37.96|38.53|38.75|39.1|40.12|38.64|39.21|39.1|39.1|41.15|41.6|42.4|43.43|44.23|44.34|46.05|46.85||47.65|48.9|49.24|49.01|48.33|47.99|48.33|48.67|49.24||51.29|51.07|50.84|51.41|52.66|53.12
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|113|110|114|113.8|113|110|107.5|105|104.5|103||99.8|95.5|95|94|97.5|98|97.5|103.2|107|107|111|108.5|105|||99|98.8|97|93.8|92|90|88|86|89|90|88.2|85.5|86.5|85|84.2|85.5|85.5|84.5|85|83.8|81.8|81|78.8|78.8|78.8|78.2|79.2|79.5|81|82|82|82.2|80|82.5|82|83|83|83.5|86|84.8|83|83|84|84|82.5|81.8|81|78.5|81.5|81.8|83.2|83|81.2|81|77.5|78|77.5|80|80|80|80|84.8|83.2|80|81.8|80|79.5||79.5|76|||73.5|75.5||||76|74.5|75.5|75.8|75|75|74.5|74.8|75|75.5|76.8|74.8|74.8|76.2|75|76|78.5|79|80|78.5|78.5|75|74|75|81|77.5|81|81.5|78|80.5|82.5|85.2|84.8|82|87|86|80|72.5|73.8|72.5|70|70|79.2|81|81|82|84.8|81.5|80.8|86|86|81.8|75.5|78|76.5|77|77.8|83|85|83|80|83|83|86|82|82.8|86|84.5|75.2|80.8|82|87|87|89.8|91|94.5|95.8|92.8|96.8|97|97|96|98|97.8|99|100|100.2|100|100|101|102.5|103|103|101|100.5|103|102.5|98.5|95.2|94|90|90|89.8|89.8|90.5|87.5|91.5|86.8|90.5|88|87|86|85|85|82|80|81|78.2|81|82.8|81.2|82.8|82|84.5|86.5|93.5|94.5|99|105.5|102.5|105|106.2||107.8|108.8|109|109.8|108|108|111|110.2|113.2||115.2|115|115.2|115.5|115.5|116.8
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|138|136|140|142|142|131|140|142.64|144||145|134.2|133.4|136|138|130|130|126|126|126|126|128|128|127.6|||125.9|128|129|123.2|120|122|124|123|124|128|124|124.6|124|125|126|127|120.6|119|119|115|115|116|115|110|110|111|110|112|114|115|116|114|114|116|116|116|116|120|121|124|124|123|117|110|110|106|105|101.4|101|101|101.8|100|98|100|100|99|100|96|100|96|93|97|95|98|95.6|101|106|101|104|99||100|101|100|||94|94|96|96|95|95|100|99|98|96.5|100|98|104|100|102|101|100|104|105|104.9|96.98|97|96|97|92|94|100|93|92.98|91.5|93|91|94|93.98|93|92.8|94|93|90.58|89.42|90.98|90.98|90.2|96.98|96.98|96.98|97|97|97|96.98|97.8|98.8|97.8|95|99.78|97.8|97.98|97.98|96|97.98|95.78|95|96.02|98.98|98.98|98.6|97.98|98.78|98|98|100|99.98|97.98|99|97.02|101.1|99.5|91.2|90.02|93.98|90.5|90|90.98|90.98|89.98|89|90.98||87.02|89|90.98|91.98|90|89|87|85|87|86|87|86|84|82|84.79|86|85|86.2|88.78|90.77|90.77|93|90|94|94|90.5|94|92|96|94|94|94|95|94.74|94|96.4|98|103|96|91|94|92|89|87|99|101.6|104.6|108|99|95|91|91|91|92|92|92.2|92.5|92|92|90|86.6|84.8
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|37.3|36.6|37.6|39.2|40.3|39.9|41|40|38.1|35.7||35.7|36|38.4|38.1|38.8|36.9|35.4|35|37.1|35.8|34.1|34|33.7|||31.3|31|30.9|32|29.8|29|28.3|29.5|29.2|30.5|30.6|30.1|29.9|29.1|27.7|29.5|30.1|29.7|30.1|30.4|29.6|30.5|28.5|27.5|29.5|30.2|30.6|31.6|31.5|33.6|32.8|30.7|30|31.4|31.3|33.2|32.8|33.6|34.5|34.3|33.3|33.6|33.9|34.7|31.6|31.4|29.7|28.5|28.2|28.9|29.8|29.9|28.2|28.8|27.7|29.5|27.5|28.5|30.2|30.9|32|32.8|34.6|36.2|37.5|35.4|35.7||34.5|33.8|||30.5|29.7||||29.6|28.9|27.1|26.9|25.6|26|27|28|28.7|28.8|29|28.4|26.3|26.5|22.5|23.5|23|23.4|22.7|22.8|22.7|21.2|20.4|20.2|21.7|22|23.2|23.9|24.5|27.4|27.7|28|29.1|30.3|32.4|33|32.2|30.8|29.4|29.1|27.6|27|28.3|31.7|33.2|35|34.5|33.7|32.7|35.2|36.9|32.9|29.4|32.5|33.1|36.8|36.8|38.5|39|39.5|39.3|41.7|42.7|41.9|42.5|46.2|47.3|48.9|45.8|46.8|46.3|47.3|47.8|48.3|48.5|47.8|48.4|46.3|47.7|48.3|48.4|47|46.8|46.2|45.2|45.2|45.3|45.1|44.7|45.2|45.1|46.5|46.2|46.2|47.4|47.5|47.3|47.5|47.6|48.1|48.1|45.3|45.2|44.4|44.2|42.9|43.3|43.5|44.6|44.9|45.3|46.4|45.1|44|41.9|42.8|42.9|43|42.1|41.9|41.1|41.7|41.8|41.6|39.4|40.5|42.4|43.4|44.6|46.4|47.5|49.1||49|51.75|53|53|52|51|50.25|49.8|51.5||52.25|52.5|52.75|53|53.25|54.25
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|26|24.94|24.81|23.94|24.5|24.38|24.19|24.06|23.62|23.69||24.69|25|24.88|24.75|24.75|24.88|24.44|22.88|23.44|23.31|23|22.38|22.06|||21.25|20.69|21.31|21.62|21.75|21.62|21.25|20.69|20.69|20.38|20.5|20.31|21.06|21.62|21.75|22|21.69|22.25|22.75|22.81|22|22.12|22.19|22.25|22.62|25.88|24.31|23.94|24.56|25.19|24.44|24.62|25.12|25.69|25.88|26|25.5|25.31|25.38|25.44|25.5|25.25|25.25|25.06|25.12|25.19|25.38|24.25|24.06|24.69|24.19|24.25|23.38|23.69|22.5|23.25|22.69|22.5|22.25|23|22.88|23.25|22.44|20.81|20.25|19.88|20.25||20.75|20.25|||19.5|19.19||||19.5|19.5|19.62|19.25|19.25|19.44|19.81|19.75|20.5|20.94|21.25|21.69|21.56|21.38|21.5|21.62|21.81|21.75|21.5|21.38|22.12|22.12|21.88|21.94|22.25|22.62|23.06|23|22.81|23.38|23.75|24.56|24.12|24.81|26.88|26.38|26.12|24.25|24.25|24.31|23.62|21.81|22.44|21.56|21.62|22.94|21.5|21.75|22.38|23.88|25.69|24.81|23.75|25.31|26.25|28|28.44|29.19|29.44|29.69|30.06|30.19|30.31|30.12|29.75|29.88|31.06|30.62|31.5|32.5|32.06|32.44|32.5|32.56|33.25|34.06|34.62|34.5|34.5|35.5|35.25|34.94|34.44|33.81|33.75|32.38|32.31|32.5|32.44|32.56|32.62|32.69|33.12|33.38|33.25|32.38|32|32.25|32.69|33|32.12|30.88|31.88|32.12|32.19|31.25|31.56|31|30.38|29.88|29.69|30.19|30.06|30.38|29.94|30.12|31.5|31.62|31.06|30.62|30.19|30.94|30.88|29.75|30.12|29.69|29.5|29.56|29.44|29.56|29.44|29.75||30.06|30.81|31.06|29.75|27.38|26.62|26.81|27.12|27.44||27.81|27.5|27.44|27.5|27.62|28.19
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|82.45|79.85||||84.2|85.25|84.55|86|||78.7|76.75|76.55|77.65|78.95|79.85|79.45|77.3|77.5|78.85|80.7|||||85.95|85.4|86.4|87.05|85.45|82.6|78.9||||||||84.4|82.7|82.2|82.3|81.8|79.95|78.9|80.3|78.15|75.55|79.75|||||79.4|79.9|82.3|||84.8|86.15|83.9|87.8|87.8|91.7|89.1|88.7||93.9|92.15|90|89.9|87.8|90|91.15|89.9|92|90|87.2|85.85|88.45|88|86.4|88.6|87.3|84.9|90.95|89.4|94.65|96.9|96.25|101|97.2|93.9|92.15|||89.3|86.15||||86.3|87.3|87.5|89.8|86.85|85.7|89|84.3|85.6|81.85|78.65|78|76.3|79.9|72.75|69.8|71.5|74.85|74.1|75.5|77.6|75.4|69.5|68.05|71.55|71.55|72.9|74.5|72.3|74.4|72.45|75.8|72.9|75.9|82.05|82.8|75.25|73.75|67.8|63.2|59.4|58.3|59.95|67.05|73.05|76.1|74.5|75.8|77|81.5|87|80.1|75.5|86.55|89.05|94.8|99.65|103.4|110.3|111.95|107.85|117.1|118.25|120.8|122.95|126.7|128.5|132|123.05|128.95|130.85|129.75|135.9|135.05|137.4|141.7|144.85|139|142|143.5|146.7|141|137.95|137.65|137.85|136.25|134.05|135.65|132.65|132.45|133.6|137.8|135.65|134.5|138.2|141.05|141.45|139.1|139.35|131.9|130.8|129|134.3|137.8|138.2|133.15|134.9|135.7|145.1|145.3|140.95|143.35|142.15|142.95|132.75|134.1|137|140.45|140.15|142.9|142.05|145.5|139.95|140.25|145.4|151|152.5|154|153.05|153.9|152.95|161|163.45|166.85|169|171.9|172.15|171.25|172.55|174.55|172.95|172.7|185.5|184.6|179.8|180.85|185.35|186|189
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|96.5|95|98.5|102.2|102.8|106|108.5|95|96.5|96.2||92.2|90.8|90|89.8|90|89|84.5|81.8|84.8|84.2|84.2|80.5|80.2|||79.8|79.2|77.8|75.5|74.8|70.5|68.5|70|70.4|71.5|71.4|71.4|76.2|76.2|78.8|78|76.2|75.8|77.2|78.2|76.8|78.8|76.5|74|76|77.5|78.2|75.8|75.5|77.5|79|80.2|79.2|80.2|84|85|83.2|86.2|86.2|82.2|81.5|83|86.2|88.8|88.2|90.5|88.5|88.2|86|89|91.5|92.2|89|89.5|92.2|92.5|92|95.2|94.2|95.2|96|97.8|100.8|100.2|102.5|103.5|103.2||102|100.5|||100|97||||96|97|96.8|96|97|96.5|97.2|95.2|97|101.5|101.5|97|99|101.2|97.2|94.8|97.5|98.5|96.2|99.2|98.5|96.8|96.2|98.8|106|106.8|108.8|114.2|112|116.8|114.2|116|115|115.5|117.5|117.5|113.8|109.2|114.8|113.8|109.8|107.5|107|113.2|117.2|113|107.2|103.2|101|101|107.5|102|97.8|101.5|104.8|110|114.8|114.2|116.5|114.5|113.8|115|117.2|116.2|119.2|119.8|121.2|121.5|114.5|115|116|118|119|119.8|120.2|116.8|115|109.2|110.2|110.2|112.2|104.8|104.2|102.2|98.5|99.2|100.5|99|96.5|98.2|98.2|100|102|102|103.8|104.5|105|104|97.2|97.8|94.2|88.5|89.2|91.5|92.5|91.2|92.8|92.8|94.8|98.5|95.5|95.8|92.8|91|85|86|88.2|89.5|89.5|88.2|89.2|89.5|88|87.8|87.5|88.2|90.8|90|90|90|91|90.5||91|94.2|95.5|94.8|94.5|94|95.5|97.5|99.5||100.8|101|102.5|103.8|104|102.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|24.65|24.2|25.39|25.85|24.14|26.47|27.33|28.07|26.47|25.05||22.49|21.06|21.52|18.96|19.07|18.67|17.25|16.51|16.28|16.23|18.56|18.79|19.64|||17.02|15.26|13.66|12.18|10.82|10.19|10.13|10.3|10.42|10.59|10.65|10.93|10.59|10.48|10.53|10.93|11.1|11.1|11.33|11.39|11.04|10.48|9.68|9.56|9.56|10.53|10.53|10.3|10.25|10.3|10.36|9.96|9.56|9.85|9.56|9.51|9.39|9.51|8.77|8.31|8.54|9.34|9.39|9.68|9.51|9.34|9.51|9.51|9.68|9.85|9.85|10.02|10.53|11.33|11.9|11.9|12.35|12.7|12.81|13.26|12.64|13.04|13.61|13.32|13.78|13.78|14.35||13.89|13.32|||12.52|12.64||||13.09|13.95|14.29|14.69|14.97|14.86|15.2|14.92|16.23|16.85|17.02|15.88|15.26|15.26|15.09|14.97|15.94|15.88|16.23|15.88|16.11|16.68|16.4|16.97|19.24|20.27|21.41|22.26|22.32|22.26|22.49|23.11|21.98|22.6|24.31|24.42|26.07|24.76|24.76|25.5|24.14|23|23.91|24.59|25.5|26.42|24.94|24.99|25.96|26.36|27.33|26.47|24.48|26.36|25.62|27.84|27.9|28.47|28.75|28.47|28.35|28.75|31.17|32.45|31.88|33.3|35.3|34.73|32.02|32.45|32.45|31.88|32.31|31.74|31.03|30.46|29.32|28.89|30.03|30.17|29.89|29.18|29.46|28.47|27.78|27.78|27.78|27.61|27.55|28.12|27.95|29.32|29.89|29.89|29.32|29.32|28.12|27.44|27.1|27.1|25.39|23.23|22.94|23.17|23.57|22.89|22.94|22.94|26.19|26.81|26.81|26.93|27.27|26.7|25.56|26.7|26.99|26.47|27.21|27.33|26.3|26.76|25.96|26.07|27.04|26.47|26.59|27.44|27.44|28.01|28.01|29.6||30.32|30.74|31.6|31.6|31.45|29.32|30.74|30.6|31.03||30.74|31.31|31.17|31.03|31.88|33.45
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|14.697|14.198|14.599|14.6|14.745|14.988|14.757|14.597|14.35|14.6||14.682|15|14.297|14.087|13.9|13.9|13.5|13.423|13.4|13.871|13.697|13.128|13.4|||12.7|12.3|11.984|11.599|11.2|11.1|10.85|10.77|10.892|10.975|10.975|10.975|10.97|11|10.86|10.935|10.925|10.833|11.038|10.727|10.018|10.2|10.05|9.6|9.798|9.9|10.09|9.617|9.743|10.1|10.09|10.3|9.901|9.932|9.987|10.1|10.27|10.368|10.427|10.575|11.266|11.299|11.4|11.1|10.2|10.097|10|10.199|9|8.96|9.047|9|8.403|8.31|7.978|8.57|8.137|8.65|8.683|8.748|8.7|9.114|9.183|9.495|9.498|9.503|9.1|8.869|8|7.637||7.51|7.5|7.366|||7.349|7.548|7.799|7.896|8|8.315|8.467|8.911|8.912|9.662|9.99|10.127|9.917|9.492|9.796|9.6|9.597|9.85|10.161|10.59|10.341|10.391|10.113|9.806|10.289|10.65|11.289|11.413|11.5|11.438|11.916|12.135|12.272|12.215|11.911|12.197|12.074|12.176|12.2|11.362|10.9|10.43|10.601|11.351|11.928|12.02|12.698|12.47|13.099|13.29|14.47|14.485|13.988|13.816|14.354|14.802|15.69|15.426|15.8|16.264|16.299|15.95|16.4|16.25|16.738|16.851|17.3|17.698|17.271|16.651|16.882|17.211|17.4|17.599|17.5|17.639|17.76|17.8|17.467|17.5|17.545|17.48|17.4|17.25|16.809|16.534|16.4|16.394|16.27|16.265|17.029|17.28|17.6|17.429|17.599|17.823|17.717|17.299|17.2|17.2|17.199|16.798|16.2|16|16.2|16.1|15.95|16.3|16.094|16.213|16|15.655|15.75|15.435|15.88|15.198|15.164|15.442|15.572|15.441|16.162|16.05|16.599|17.09|16.9|17.499|17.532|17.6|17.516|17.996|17.899|17.296|17.602|17.85|17.85|18.197|17.995|17.601|17.489|17.7|18.02|18.351|19.01|19.25|19.279|19.652|19.9|19.949|19.856|20.049
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.23|6.31|6.99|7.25|7.68|8.41|8.44|||8.78||8.48|7.97|7.65|7.81|8.04|7.76|7.16|6.93|7.4||6.4|6.11|5.8|||5.29|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|427|410|411.5|420.5|417|418|425.5|432|416|406.5||398.5|395|375.5|398.5|405.5|405|384|373|363|370|373.5|369|365.5|||343|340|343|354|354.5|343.5|319.5|318|315.5|322|333|346.5|362|371|368|370|364.5|364|366|353|346.5|357|350|335|330|333|336|316.5|352|360|358|358|356.5|377.5|368|373|383.5|385|396|389.5|392|379.5|352.5|340|330|317.5|320.5|322.5|327.5|339|341.5|335|330|329|319|322.5|319|323|332.5|335|345.5|357|353|365|376|379|408||382|375|||359.5|350||||343|354|356|345.5|353.5|349|344.5|340|348|351|348|335|307|323|310|300|306|307|313|289.5|293|275.5|259|262|268.5|273.5|274|276|292.5|305|323.5|357|345|345.5|358.5|351.5|331|287|305.5|268|246.5|234|222.5|289|322|415|406|378|381|406|430|388.5|370|389|410.5|426|445.5|476.5|475.5|475.5|470|487|489|488|485|470|470|475|441|444.5|447.5|461|475.5|483.5|497|506|523|496.5|502|519|534|524|523|526|516|517|520|518|515|521|526|530|530|526|515|504|495|484|486|479.5|466|455|470|450|448.5|447.5|465|467.5|486.5|488|582|595|591|598|575|563|593|604|604|624|588|582|575|579|611|628|644|652|677|690|695|699||700|720|728|728|700|690|694|686|696||710|701|705|700|702|684
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|463|460|460|460|485||465|440|444|442|440|440|440|445|445|460|460|440|440|420|383|383|355|341||||330|325|340|349|350|312|324|310|325|320|325|335|325|315|325|321|325|325|330|330|330|320|330|320|330|350|350|360|365|370|374|360|375|353|380|370|390|392|392|390|390|388|387|382|385|383|377|374|374|360|360|345|356|345|360|360|370|391|370|340|378|386|379|352|340|334|344|335|320|||329|330||||310|295|302|300|320|320|315|320|305|300|308|310|300|305|316|325|329|333|350|360|388|399|396|400|410|429|430|435|450|470|498|500|490|490|514|485|438|468|468|450|420|450|500|520|570|550|548|549|504|550|500|470|440|450|487|523|560|580|598|578|582|620|610|610|620|600|600|630|600|600|608|612|620|627|628|635|670|630|635|655|625|625|630|625|645|675|700|700|700|710|725|739|740|725|723|725|725|705|730|725|675|674|651|651|651|647|650|642|644|643|642|642|637|640|622|620|639|665|680|685|685||700|695|695|700|740||735|735|735|732|745|740|750|765|755|750|750|768|769|765|800||793|756|794|800|788
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|11.08|10.71|10.78|11|11.28|11.74|12.8|12.58|12.5|11.72||11.3|10.72|10.69|10.7|10.63|10.64|10.6|10.45|10.69|11.05|11.36|11.21|10.75|||10.17|10|10.2|10.77|10.31|10.14|10.06|9.66|10.01|10.35|10.5|10.59|10.99|10.45|9.89|9.93|9.59|9.6|9.95|9.49|9.28|9.3|9.21|8.28|8.47|9.17|8.8|8.3|8.97|8.85|8.53|8.7|8.14|8.1|8.65|8.7|8.76|8.95|8.94|9.05|9.16|9.3|9.4|9.49|9.49|9.35|9.37|8.75|8.65|8.7|8.34|8.12|7.99|7.93|8.27|9.15|9|9.3|9.38|9.33|9.24|9.66|9.59|10.05|10.3|10.32|10.46|10.18|10.5|10.3||9.45|9.35|9.28|||9.24|9.36|8.61|8.53|8.61|9|8.99|8.65|8.54|9.16|8.68|7.98|7.75|7|7.3|6.88|6.92|7.25|7.28|7.23|7.17|7.41|7.25|6.35|6.75|7.03|7|7.29|7.48|8.2|9.39|9.8|10.1|9.63|10.21|10.7|10.72|9.8|9.25|8.9|8.49|7.94|8.15|9.09|9.04|9.16|9.59|8.95|9.16|9.2|10.61|11.6|10.87|10.06|10.1|10.36|10.61|10.8|11.59|12|12.55|12.23|12.79|12.75|12.94|13.5|13.74|14.25|14.21|13.6|12.77|12.74|12.68|13|13.15|13.15|13.71|13.98|14.25|14.9|14.45|14.37|14.45|14.55|14.2|13.7|13.7|13.67|13.7|13.71|13.73|13.52|13.69|13.8|13.84|14.09|14.12|14.12|14.12|15.41|15.23|14.4|14.24|14.44|15.07|14.75|14.04|14.3|14.53|15.2|14.6|14.64|14.8|14.74|14.8|13.95|13.45|13.25|13.3|13.5|14|14.57|14.86|14|13.72|14.3|14.46|14.7|14.76|15.14|15.19|14.18|13.95|14.5|14.86|15.47|15.75|15.32|14.87|15.07|15.55|15.39|15.29|15.49|15.5|15.5|15.47|15.35|15.65|15.73
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|52.75|53.38|55.38|57.62|58.12|57.88|58|55.5|55.88|54||52.62|54.25|54|54.75|55.62|59.5|55.88|54.12|56.25|55.38|56|54|54.75|||51.88|50.75|51.25|51.75|51.38|51.75|47.38|47.25|48.25|47.5|47.5|46.88|47.5|47|47.12|48|48.12|47.75|50|48.88|48.25|48.5|47.25|46.38|49.38|52.62|53.25|52.75|53.5|54.25|54.38|54.25|53|53.88|54.62|54.88|53.5|54.5|55|55.38|54.75|54.75|54.88|54.88|52.12|50.5|51.25|48.62|47.88|48.12|48.12|48.62|48|48.5|47.38|47.88|46|48.12|47.88|48|47.5|49|51.12|51.75|51.88|51.5|52||51.75|51|||51.75|50.88||||49.75|47.25|47|47.12|47.25|47.88|47.5|47.5|49.75|50.62|48.38|45|44.75|44.75|43.12|40.75|41.75|41|40.25|39.75|40.88|37.75|35|33.75|36|37.38|39|39.38|37.75|39.5|41|41.5|41.25|42|44|44|44.38|40.5|39.38|37.5|35.5|35|38.5|41.75|41.25|43|42.75|41.75|41.5|43|45|41.38|38.25|42|41.5|45.38|46.12|47.5|48.25|47.5|47.75|49.62|51|50.62|50.12|51.62|53|56.62|52.75|54.88|54|54.25|54.5|54.38|54.25|55.12|55|53.88|56|56.25|56.88|56.25|56.38|55.88|55.88|55.12|55.25|56.12|55.25|57.25|58.25|60.25|61|58.62|58.75|58.88|56.88|57|58.5|60.62|59.5|55.75|56.38|56.75|55.88|55.5|56.62|57.5|59.25|59.25|58.62|58.5|56.25|54.62|52.25|53.5|54.88|55.12|55.25|54.88|54.5|54.38|54.12|53.5|54.12|55.38|55.12|55|55|55.62|55.88|56.62||55.62|56.88|57.5|57.12|57|55.5|56|56.25|59.38||60|59.25|59.88|60|59.75|60.5
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|1.45|1.45|1.46|1.46|1.5|1.55|1.64|1.7|1.57|1.64||1.55|1.65|1.55|1.7|1.65|1.95|1.63||1.35|1.35|1.35|1.35|1.35|||1.3|1.28|1.23|1.27|1.3|1.31|1.27|1.27|1.3|1.3|1.35|1.31|1.35|1.34|1.4|1.35|1.29|1.32|1.33|1.3|1.31|1.36|1.34|1.3|1.34|1.53|1.28|1.28|1.32|1.36|1.38|1.35|1.33|1.39|1.45|1.51|1.6|1.7|1.31|1.34|1.5|1.4|1.6|1.56|1.36|1.4|1.28||1.24|1.28|1.35|1.05|1.02|1.02|1.03|1.05|1.04|1.05|1.04|1.07|1.06|1.07|1.07|1.12|1.12|1.15|1.15||1.12|1.14|||1.09|1.06||||1.05|1.1|1.1|1.14|1.14|1.2|1.1|1.07|1.15|1.11|1.2|1.22|1.04|1.05|1.05|1.04|1.03|1.05|1.11|1.15|1.15|1.15|1.15|1.12|1.14|1.2|1.2|1.2|1.2|1.2|1.27|1.29|1.2|1.19|1.2|1.21|1.25|1.04|1.05|0.98|1.05|0.85|0.94|1|0.99|1|0.95|0.81|0.83|0.85|0.89|0.77|0.81|0.8|0.79|0.94|0.85|0.86||0.89|0.94|0.89|0.95|0.95|0.88||0.92|0.97|0.92|0.95|1|1|1|0.97|1.05|0.77|0.75|0.76|0.78|0.79|0.76|0.76|0.76|0.9|0.8|0.83|0.83|0.84|0.84|0.81|0.82|0.83|0.8|0.81|0.8|0.85|0.81|0.86|0.89||0.89|0.89|0.81|0.8|0.79|0.76|0.78|0.8|0.81|0.8|0.81|0.8|0.81|0.8|0.77|0.77||0.81|0.8|1|0.84|0.88|0.9|0.9|0.92|0.9|0.92|0.95|0.95|0.93|0.93|0.98||1.01|0.99|0.97|0.98|1|0.97|0.98|1|1||1|1|1.02|1.05|1.04|1.04
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2.263|2.13|2.28|2.29|2.435|2.473|2.45|2.4|2.392||2.3|2.5|2.358|2.248|2.3|2.35|2.35|2.438|2.45|2.6|2.66|2.65|2.67|2.695|||2.748|2.57|2.45|2.445|2.425|2.323|2.2|2.082|2.2|2.25|2.2075|2.3|2.27|2.267|2.49|2.5|2.45|2.45|2.445|2.37|2.355|2.3|2.245|2.2|2.25|2.22|2.16|1.853|1.91|1.91|2.1|2.253|2.103|2.16|2.25|2.245|2.5|2.49|2.545|2.68|2.72|2.708|2.66|2.59|2.63|2.675|2.585|2.66|2.6525|2.653|2.67|2.8|2.83|2.775|2.688|2.635|2.53|2.6|2.75|2.7|2.5|2.58|2.85|3|2.943|2.81|2.6|2.4|2.265|2.0775||2.095|2.1|2.145|||2.12|2.1225|2.1|2.1|2.207|2.083|2.02|2.02|2.03|2.03|1.92|1.97|1.913|1.913|1.88|1.928|1.8825|1.84|1.88|1.91|2|2.03|2.1|2.123|2.1|2.178|2.4|2.565|2.575|2.55|2.47|2.765|2.85|2.83|2.9|2.975|3.05|3|3|2.65|2.45|2.5|2.5|2.7|2.8|2.9|3.08|3.03|3.14|3.14|3.09|3.15|3.2|3.37|3.45|3.65|3.69|3.75|3.86|3.9|4|3.89|3.75|3.77|3.63|3.6|3.7|3.803|4|3.89|3.973|4.063|4.2|4.35|4.438|4.53|4.5|4.5|4.45|4.45|4.52|4.5|4.52|4.51|4.49|4.595|4.55||4.4|4.32|4.348|4.3|4.3|4.273|4.225|4.385|4.14|4.27|4.353|4.5|4.5|4.53|4.65|4.65|4.745|4.775|4.66|4.755|4.59|4.5|4.483|4.53|4.69|4.65|4.683|4.75|4.8|4.79|4.68|4.775|4.653|4.84|5.01|4.9|4.75|4.74|4.65|4.82|4.76|4.9|5|5.055|5.12|5.08|4.85|4.9|5.11|5.12|4.997|5.08|5.04|5.05|5.1|5.06|5.005|4.9|4.9|4.92|5.04|5
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|5.89|5.68|5.77|5.87|6.06|6.06|6.03|5.68|5.68|5.37||5.25|5.14|5.18|5.35|5.41|5.01|5.08|4.96|5.22|5.28|5.55|5.08|4.91|||4.81|4.72|4.75|4.81|4.71|4.31|3.9|3.91|3.96|4.08|4.05|4.04|4.08|4|3.96|3.98|3.96|3.95|4.02|3.74|3.55|3.51|3.08|3.31|3.48|3.59|3.6|3.55|3.78|3.8|3.6|3.68|3.8|3.87|4.03|4.08|4.04|4.03|4.14|4.12|4.06|4.11|4.17|4.18|3.93|3.94|3.98|4.02|3.91|3.87|3.73|3.74|3.72|3.66|3.69|3.8|3.64|3.66|3.76|3.91|3.99|4.23|4.4|4.4|4.29|4.29|4.41|4.24|4.14|3.84|||3.65|3.65||||3.66|3.67|3.76|3.81|3.78|3.82|3.89|3.93|3.96|3.71|3.61|3.57|3.44|3.46|3.45|3.46|3.46|3.45|3.42|3.4|3.2|3.09|3.07|3.06|3.25|3.17|3.45|3.46|3.74|4.09|4.18|4.38|4.27|4.38|4.62|4.7|4.56|4.3|4.25|4.36|4.47|4.39|4.71|4.37|4.57|4.85|4.93|5.27|5.05|5.15|5.19|4.78|4.18|4.62|4.69|4.53|4.37|4.48|4.57|4.81|4.67|5.05|5.31|5.48|5.53|5.7|5.95|5.94|5.54|5.61|5.49|5.62|5.74|5.9|5.97|6.15|6|5.8|6.04|6.14|6.21|5.74|5.78|5.75|5.32|5.27|5.25|5.29|5.23|5.3|5.4|5.55||5.38|5.49|5.68|5.65|5.56|5.41|5.55|5.38|5.08|5.12|5.08|5.09|5.02|5.23|5.33|5.48|5.49|5.42|5.54|5.38|5.15|4.89|4.79|4.94|5.08|5.22|5.12|5.05|5.18|5.22|5.25|5.39|5.45|5.41|5.47|5.73|5.82|5.6|5.66|5.81|5.79|5.93|6|5.73|5.57|5.62|5.72|5.78|6.11|6.43|6.4|6.21|6.21|6.34|6.41|6.44
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|169.3|173.8|178.8|178.3|188.7|183.7|185.5|185.5|170.2|168.4||171.1|163|163.9|168.9|169.3|168.4|168.9|166.6|171.1|173.8|170.7|162.6|157.6|||152.2|149.9|140|138.2|144.1|146.8|147.7|149|151.3|155.8|156.7|149.9|150.4|144.1|143.2|142.3|144.5|142.3|142.7|143.2|145.9|145.9|150.4|149|150.4|150.4|151.7|148.6|151.7|150.8|151.3|144.1|142.7|151.7|145.4|150.4|138.7|121.6|122.5|128.3|120.7|120.7|121.6|115.9|115.5|107.4|107.8|105.8|103.6|106.3|105.8|105.1|106|106.7|108.3|108.1|102.7|102.7|102.7|103.1|103.1|104|104.5|101.8|99.1|96.8|97.7||99.1|97.3|||92.8|92.3||||91.2|90.5|90.5|91|89.2|90.1|93|93.9|96.4|96.4|98.2|91.9|92.5|93.7|92.1|91.4|96.4|97|96.8|91.2|92.8|91.9|90.1|91|93.7|94.3|95.5|99.7|99.1|100.2|101.8|104.7|108.5|111.7|126.1|122.9|126.1|116.6|118.9|113.5|106.3|106.9|113.9|118.9|118.2|121.6|118.9|119.3|115|120.7|129.5|114.8|110.8|118.9|114.8|125.2|135.1|135.1|136|137.8|136|140|140|140.5|139.1|139.1|140.9|138.7|134.6|140.9|139.6|140.5|141.4|136.9|137.3|140.5|140|140.5|141.8|132.4|133.1|127.4|126.1|124.3|123.8|124.5|120.7|120.7|122.9|120.7|127|130.4|130.1|128.3|130.4|132.4|121.1|109|108.7|108.5|107.6|107.6|111.2|110.8|112.6|110.1|109.4|107.2|110.3|113.9|113.9|114.4|114.8|115.7|114.4|118.9|122.3|122.9|122.9|126.1|124.7|126.5|127.9|130.6|132.4|135.1|136.9|141.4|143.6|148.1|145|143.2||150.4|152.2|151.3|152.6|151.3|151.7|157.6|165.3|167.1||168.9|165.7|157.6|157.6|154.9|154.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|434|428|435|430|428||439|429|440|429|400|347|336|335|339|334|334|328|329|350|346|324|316|310||||304|308|298|300|312|295|300|305|320|328|324|329|320|331|338|336|338|332|314|314|324|318|321|330|350|360|369|374|390|390|402|394|397|429|481|476|482|488|499|493|482|480|486|508|510|510|515|513|520|524|533|535|540|537|550|549|548|550|570|558|548|544|540|564|542|570|579|550|538|||528|532||||526|550|549|552|567|575|581|589|599|597|585|587|580|590|592|588|590|603|564|562|547|543|524|507|500|507|520|530|514|520|533|550|548|550|519|518|514|475|475|425|398|392|445|495|530|480|505|485|488|500|516|525|543|507|452|512|548|574|572|573|554|602|615|635|635|625|631|624|609|577|571|588|610|602|610|614|618|620|625|640|654|637|640|644|644|677|680|690|685|685|680|680|684|680|697|680|669|656|628|632|621|605|593|603|576|577|585|595|606|571|565|568|568|550|541|557|557|554|549|559|550|560|567|567|568|561|570|558|575|569|580|580|586|589|590|590|590|588|576|588|590|592|610||615|622|624|620|619
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|14.62|14.71|15.83|15.67|15.58|15.75|16.17|15.33|14.83|14.96||14.83|14.75|14.54|14.58|14.58|13.92|13.75|14.04|14.46|14.5|14.5|14.96|14.17|||13.96|13.67|13|13.33|13.33|12.79|11.67|11.42|11.67|11.79|11.71|11.62|11.5|11.58|11.54|11.54|11.67|11.5|11.62|11.5|11.33|11.46|11.29|11.08|11|11.08|11.37|11.25|11.5|11.67|11.83|11.58|11.67|12.08|12.42|12.46|12.25|12.33|12.58|11.96|11.08|11.08|11|11.12|10.92|10.67|10.83|10.75|10.71|10.67|10.67|10.83|10.92|10.83|11.17|11.58|11.58|11.79|12.04|12.42|12.42|12.42|12.33|12.58|12.5|12.71|12.54||12.79|12|||11.67|11.42||||11.33|11.5|11.75|11.96|11.87|11.83|11.87|11.75|11.67|12.17|12.58|11.17|11.08|11.08|9.83|9.46|9.33|9.33|9.42|9.62|9.58|9.83|10|10|10.17|10.75|11.04|11.42|11|11.67|12.08|11.92|11.67|12.21|12.42|11.62|11.17|10.5|9.92|9.96|10|10.5|11.17|11.5|11.75|12.17|11.83|11.83|11.83|12.37|12.08|11.67|11.54|12.25|13.33|14|14.33|14.62|14.75|14.5|14.83|15.17|15.46|15.33|15.29|15.17|15.5|15.33|15.92|16.67|16.83|17.46|17.5|17.42|17.5|17.29|17.42|17|17.83|17.83|17.92|17.58|17.42|17.17|16.79|17.08|17.42|17.92|17.67|18.33|19.17|18.83|18.92|18.96|19|19.25|19.25|19.21|18.67|19.04|17.33|16.83|16.67|17|16.75|16.08|16.54|17.08|16.67|17.17|16.58|16.58|16.46|16.08|15.92|16.29|16.29|16.83|16.67|16.67|16.83|17.12|17|17|17.25|17.5|17.42|17.29|18.04|17.62|17.33|18.33||18.33|18.75|18.75|18.67|18.67|18.92|19.17|19.25|19.5||19.46|19.62|19.96|20|20.25|20.17
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|123.8|119.5|124.1|124.1|129.3||126.7|129.3|130|128.7|120.8|118.9|117.6|114|114.3|114.3|109.7|107.4|103.8|109.4|113|114.9|103.2|91.4||||87.5|88.2|88.8|83.3|76.7|75.8|75.1|72.5|69.9|69.2|68.6|69.2|69.9|71.8|73.1|72.8|71.2|71.2|74.4|73.8|75.1|73.8|78|81|83.9|84.6|81.6|81.6|86.5|86.5|93.1|92.7|99.6|100.6|102.5|102.5|108.1|110.4|113|109.7|108.4|109.1|108.7|106.4|106.8|107.1|107.1|106.4|104.5|104.2|103.8|104.5|103.8|103.8|107.8|103.8|103.8|109.1|106.4|107.1|104.5|104.5|107.1|107.1|103.8|96|94|96|91.4|||88.2|90.1||||87.5|89.5|89.8|94|97.6|93.4|90.1|89.5|86.5|87.5|86.5|87.2|86.2|88.2|89.5|88.8|91.4|89.8|85.2|93.1|88.2|84.2|82.3|87.2|94|96|97.6|103.8|100.2|107.4|110.7|113|114.3|116.6|122.8|118.2|115.6|105.1|94|90.8|88.2|82.9|94.7|106.4|104.8|111.7|112|112.3|102.5|116.9|126|98|81.6|86.9|80.3|87.8|88.8|89.1|89.5|96|91.8|94.7|96.7|95.7|96|93.7|95|96.7|97.6|99.3|98|105.8|110.7|107.4|107.1|110.4|113|117.6|118.9|117.9|125.1|137.1|136.8|136.8|138.8|139.4|139.1|139.4|137.1|140.4|143.7|142.4|142.4|135.8|131.6|127|126.7|125.4|127|127.3|125.4|128|133.6|128.3|128.7|126|137.1|114.3|117.6|113|99.9|100.9|104.5|103.5|104.5|110.4|111|113.6|119.8|117.6|113|120.2|120.8|123.4|122.1|122.8|128.7|127.3|133.9|135.2|136.8|138.4|143|145.6|142|140.1|138.8|140.4|141.4|146.3|150.5|149.2|150.2||149.9|148.9|147.9|149.6|151.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|56|59.84|60|60.26|62.65|60.42|60|55.5|55.5||53.73|54.75|56|54|53|53|52.25|52.5|53.18|55|55|54|49.56|51.5|||36|36|36.69|37|34|34|33.25|33|33|32.5|33|31.75|32.02|33|33.18|32.25|33.18|34|34|34.61|34.53|34|34.86|34.85|35|35.85|35|35|37.13|35.75|37|37.7|35.76|37.84|37.92|38|37.56|36.5|37.23|38.66|37.99|38|37.94|38|37|36.93|37.73|36.5|35.45|35|34.5|35|33.8|35.81|35.25|36|36.5|36.28|37|38.32|36.75|38.64|38.25|39.75|39|40.5|39.5|37.25|36.5|33||32|32|33|||30.25|31.75|33|33.25|33.5|34|31.25|31.25|30|31.25|30|31.25|30.5|30.75|31.5|25|25|24.75|25|24.5|24.81|25|25|25|25.25|26.59|26.39|28|28|27.75|28|28.27|30|29.5|29.52|30|29|27.5|26.25|25.43|25|26.32|26|27.86|27.5|28.5|28.5|26.5|27.39|27.75|31.5|31.62|31|28.25|28.75|26|27|29|29|28.7|30|29.25|30.95|31|30.75|32|30.09|30|31.75|30.5|32.5|35|32.5|32.5|24.01|25|25|24.85|24.5|28|24.75|21.75|21|20|17.5|16.75|16.75||18|17.75|18.95|18.15|19.25|19|20|20.5|19.06|19|18.79|19.08|19.12|19.88|19.93|19.25|19.5|20.5|19.5|20.25|21.38|21|16.5|15.5|16.5|17|15.5|14.5|14.5|14.5|14.25|14.25|15|15|15|15|14.25|15.44|16|13.94|13.5|13.94|14|14|16|14.45|15.45|15.64|15.61|15.25|16.94|16.54|18|19.5|19.62|20.74|20.74|20.96|21|21|20.74|20
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|149.2|142.7|150.1|156.1|161.2||169.1|157.5|147.3|145.9|140.8|143.1|143.6|146.4|148.2|146.4|141.3|141.3|144|155.7|157.1|156.1|141.3|138.9||||131.5|129.6|130.1|129.2|127.8|122.7|119|118|123.6|123.6|124.1|128.7|121.7|114.8|112.9|109.2|107.3|105.9|106.9|100.4|97.1|90.6|84.6|85.5|88.7|89.2|90.1|95.3|104.5|104.5|110.1|106.4|112.9|116.2|121.3|122.2|125.5|124.5|124.5|122.2|119|119.9|120.3|120.3|118|118.5|118|124.1|124.5|124.5|127.3|130.1|132.4|131.5|138|136.6|134.3|145.9|140.3|137.1|141.7|142.7|150.5|144|129.2|127.3|129.2|123.6|119.9|||115.7|115.2||||115.2|115.2|114.3|114.8|114.1|114.3|116.2|115.7|114.8|117.1|119.9|118|112.4|116.6|121.7|121.3|126.4|126.2|130.1|129.2|128.2|120.6|120.8|116.6|129.9|137.5|146.8|158|154.7|168.2|168|184|177|188.7|189.6|181.2|171.7|163.1|166.3|167.3|175.6|185.9|198.9|213.7|223|223|222.1|214|210.5|234.7|242.6|234.2|214.4|223|211.9|250.9|247.2|255.1|248.6|247.7|258.8|256|262.5|264.9|260.2|262.1|269|271.8|244.9|245.8|241.2|242.6|252.8|254.2|262.1|267.2|267.6|259.3|269.5|271.8|272.8|267.2|270|273.2|275.1|276|278.8|279.7|276.5|276.9|279.7|289.5|293.2|289.5|293.2|300.2|298.8|290.9|294.1|293.2|287.6|278.8|282.5|283.4|283.4|278.8|280.7|283.9|291.8|281.6|274.1|276|265.8|267.2|247.2|246.3|252.8|253.2|258.4|256.5|252.8|256.5|262.1|260.2|262.5|262.1|273.2|276.5|281.1|282|281.1|282.5|287.2|286.7|293.2|295.5|291.3|291.3|290.4|292.3|288.1|285.8|293.2||294.6|296.5|301.1|302|305.7
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|84.25|83.5|86.25|90.75|89.75|93.25|94.75|89.75|85.75|79.25||74.75|76.5|76.5|79.25|79.75|79.25|79|77|82.5|82.5|81|77.75|78.75|||71.5|69.75|69.75|71.75|70|67.5|62|65.75|67.5|69.75|69|70|72.75|71.25|68.75|66.5|67|68.75|70.5|74|72|74.25|71.5|65|64.5|63.25|63.75|59.75|61.25|63.25|62.75|63|62|65.75|67|68|67.75|68.25|70.75|69.75|67|69.25|70.75|72.5|69.5|64|62|58.25|56.25|58.75|60.5|61.75|57.25|55|55|58.25|55.75|57.75|61.5|62.25|61.25|66.5|67.25|69.25|71.5|71.25|74.25||71.25|68.5|||64.25|62.75||||62|62.75|64.75|64|63.75|62|60.5|59.75|65|62.75|59.5|55|53.75|59.25|58|57.75|60.25|60.75|60.75|57.75|57|52.75|50.75|48.8|57.75|58.75|59.75|64.25|61.25|65.5|66.75|74|69.25|72.5|83.5|83|75|70|70.25|64.5|65.5|65.25|70.5|82.25|82.75|82.25|81.5|80.5|82|88.25|99.5|89.25|79.25|86.75|86|86.5|88.5|95.25|95.5|100.5|95.75|100.25|101.25|103.25|103.5|106.25|106.75|104|99.5|107|101.5|109.75|113.25|111|110|116.5|119.75|119.5|127|131.25|138.25|139.25|142.25|140|138.5|137.25|136.25|135.75|133.5|132.75|132.5|135.25|138|137.5|136|134|140|139.75|140.75|139.5|137.25|143.75|145.5|152.5|152|147.75|146.25|144.75|160.5|159|157.5|158.5|154.5|154|145|145.5|150|150.5|150|149|146.25|148.75|148.5|151|166.5|172|179|176.5|181|182.5|187|186.5||183.5|180.5|183|180.5|177.5|179|186|189|193||192|189|190|188|191|193
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|8.8|8.8|8.7|9.5|8.2|8.1|7.8|8|8.1|7.9||7.7|7.7|7.7|7.7|6.9|6.8|6.9|6.8|6.5|6.5|6.4|6.5|6.4|||||6.5|6.4|6.3|6.2|5.9|5.8|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.7|5.3|5.7||5.3|5.3|5.2|5|5|4.8|4.8|4.5|4.5|4.6|4.7|4.5|4.3|4.4||4.7||4.6|4.4|4.3|||4.3|4.2|4.6|4.2|4.5||4.5|4.5||4.5|4.4|4.5||4.4|4.3|4.2|4.2|4.1|4.2|4.7|4.7|4.7|||5||5|4.7|||4.5|4.2||||4.2|4.4|4.5|4.6|5|4.6|4.6|4.6|4.9|4.9|4.9|5.2|5.4|5.4|5.1|5.2|5.5|5.8|5.7|5.8|5.8|5.8|6|6|6|5.9|5.9|5.8|5.9|5.9|5.8|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.8|5.8|5.9|5.9|6|6.1|6.8|6.7|6|6|6.2|4.8|4.3|4.7|4.8|4.3|4.7|4.8|5|5.3|5.2|6|6|6|6.3|6.5|6.7|6.8|6.7|6.7|6.9|7.3|7.7|7.6|7.7|7.8|8|7.7|7.8|7.9|8.1|8.1|8.1|8|8.1|8.2|8.3|8.4|8.4|8.6|8.6|8.8|8.9|8.9|9.2|9.6|9.7|9.7|9.8|9.9|9.7|9.8|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.7|9.8|9.8|9.8|9.8|9.8|10|9.9|9.9|9.8|9.8|9.9|9.8|9.8|9.8|9.8|9.9|9.8|10|10.2|10.2|10.1|10.2|10.2|10.4|10.6|10.3|10.2|10.2|10.3|10.7|10.9|11.2|10.8|10.8|10.8|10.8|11|10.9
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|17.473|17.004|14.575|15.862|15.744|16.917|17.247|17.49|18.605||19.043|18.462|16.518|17.247|18.462|18.219|15.547|14.575|13.603|13.117|12.389|13.603|12.632|13.603|||11.174|10.198|10.193|9.96|9.96|9.171|10.202|9.948|10.677|10.688|10.688|10.452|10.822|10.688|10.854|11.174|10.688|12.374|12.632|12.146|12.5|12.389|11.655|12.389|11.66|11.66|11.66|11.66|12.632|12.389|12.146|12.146|11.66|12.632|12.437|12.389|13.36|13.106|13.173|13.117|12.243|12.146|12.081|13.36|12.146|12.087|12.389|11.417|10.931|10.931|10.397|11.466|13.603|15.547|15.547|15.547|15.547|15.547|15.789|16.032|16.032|17.247|18.219|19.851|19.19|19.072|18.947|17.49|15.304|15.304||14.773|14.575|14.575|||14.575|15.547|16.081|16.032|16.518|16.518|17.781|17.976|20.49|21.644|21.377|22.895|22.348|22.955|22.98|23.32|22.591|22.261|23.46|23.138|23.043|23.32|23.563|24.194|26.356|27.449|28.178|29.033|31.093|31.385|32.551|32.832|33.036|32.551|33.765|35.223|35.223|30.607|25.749|25.749|25.545|25.749|28.178|29.636|29.636|29.879|30.277|29.15|28.907|29.879|32.016|33.279|30.226|37.38|36.437|40.81|42.52|43.239|45.577|46.154|43.725|45.897|46.154|45.182|46.64|47.368|49.798|48.826|51.012|47.368|51.984|51.984|51.741|52.955|47.611|47.806|49.312|43.968|45.619|46.64|51.012|51.984|52.227|52.47|52.955|53.057|54.899||57.571|64.13|53.441|53.441|51.984|47.126|48.131|48.826|49.798|50.526|50.526|54.17|56.356|53.927|45.425|46.543|49.312|50.04|51.012|58.785|58.3|57.085|56.356|49.108|49.069|47.368|43.725|44.22|48.34|49.798|55.676|58.3|64.858|65.101|63.158|57.814|55.87|57.814|57.882|57.328|52.227|54.413|49.545|48.583|49.555|49.791|53.441|53.332|53.927|52.955|53.441|53.811|59.514|55.385|47.854|39.138|39.022|39.352|39.537|39.352|38.381|38.138
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|14.339|14.468|14.646|14.518|14.26|14.25|14.636|14.626|14.508|14.339||14.29|14.151|14.053|14.053|14.359|14.369|14.349|14.062|14.231|14.339|14.211|14.32|14.646|||14.775|14.676|14.3|14.339|14.765|14.844|14.765|14.597|14.834|14.834|15.092|15.309|14.745|13.983|14.072|14.062|14.508|14.666|14.775|15.022|14.993|15.28|15.933|16.032|16.022|15.824|15.745|15.844|15.537|15.428|15.478|15.735|15.784|15.834|15.804|15.636|15.339|15.299|15.339|15.487|15.379|15.339|15.24|16.378|16.24|15.933|15.577|15.428|15.092|14.844|14.854|14.725|14.646|14.399|14.775|14.805|14.983|15.092|15.032|14.795|14.438|13.538|13.32|13.38|13.756|13.775|14.132|14.409|14.429|14.053|||13.944|13.954||||14.191|14.557|14.646|15.042|15.27|15.487|15.616|15.586|15.487|15.072|14.646|14.696|14.696|14.745|14.735|14.557|14.706|14.547|14.844|14.805|14.904|14.933|14.547|14.943|14.844|14.844|14.844|14.31|14.438|14.597|14.498|14.478|14.023|13.647|13.963|13.963|13.459|13.36|13.31|13.043|13.162|12.855|13.063|13.459|13.736|13.855|13.617|13.399|12.618|13.182|13.004|12.37|11.668|11.786|11.529|11.766|11.668|11.994|11.608|11.836|11.677|11.806|11.766|11.875|11.865|11.48|11.994|12.251|12.37|13.083|13.211|13.102|13.657|12.944|13.192|13.251|13.221|13.518|13.568|13.637|13.657|13.706|13.726|13.627|13.36|13.389|13.409|13.459|13.548|13.548|13.657|13.835|13.686|13.756|13.993|14.003|13.855|13.825|13.864|13.864|13.587|13.607|13.676|13.716|13.914|13.023|12.113|12.202|12.786|12.855|12.835|12.865|12.667|12.667|12.331|12.588|12.845|12.924|13.053|13.538|13.231|13.449|13.36|13.013|13.211|13.459|13.469|13.172|13.38|13.696|13.884|14.003|14.003|13.825|14.448|14.003|14.112|14.409|14.597|14.636|14.824|14.725|15.24|15.092|15.082|15.25|15.141|15.141|15.042
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|10.02|9.73|10.08|10.31|10.38|10.73|10.82|10.72|10.18|10.09||10.03|9.75|9.78|10.11|10.31|9.73|9.27|9.12|9.4|9.53|8.87|8.85|8.59|||8.64|8.59|8.64|8.77|8.65|8.43|7.89|7.86|7.59|7.73|8.08|7.94|8.57|9.98|9.89|9.95|9.8|9.91|9.92|10.1|9.7|9.74|9.49|9.28|9.39|9.48|9.42|9.45|9.9|9.99|9.79|9.96|9.69|9.99|10.01|9.98|10.24|10.64|10.49|10.52|10.28|9.98|9.83|9.63|9.66|9.2|9.04|8.66|8.85|8.95|8.49|8.5|8.35|8.3|8.25|8.27|8.24|8.43|8.45|8.39|8.17|8.26|8.24|8.23|8.35|8.47|8.57||8.35|8.14|||7.9|7.74||||7.89|7.96|8.12|8.12|8.04|8.12|8.2|8.25|8.47|8.38|8.41|8.16|7.87|8.24|8.03|8.09|8.26|8.36|8.38|8.63|8.75|8.6|8.43|8.34|8.85|8.85|9.08|9.57|9.02|9|8.98|9.24|9.19|9.43|9.78|9.81|9.47|9.21|8.95|8.12|8.2|7.65|7.91|8.6|8.47|8.54|8.41|8.5|8.6|9.37|9.69|9.26|8.84|9.2|9.59|9.7|9.92|10.45|10.42|10.62|10.64|10.94|10.95|10.97|11.1|11.23|11.8|11.47|10.87|11.17|11.4|12.57|12.84|12.69|13.1|13.22|13.26|12.84|13.72|14|13.95|13.76|14.05|13.6|13.39|13.68|13.78|13.45|13.19|13.45|13.31|13.43|13.43|13.28|13.21|13.27|13.52|13.36|13.53|13.2|13.16|12.95|13.1|13.35|13.3|12.59|12.91|12.96|13.45|13.14|12.94|13.05|12.98|13.16|12.11|12.57|12.84|12.65|12.69|12.86|12.78|12.58|12.66|12.22|12.71|13.25|13.27|13.17|13.3|13.25|13.27|13.15||13.44|14.34|14.8|15.68|15.6|15.6|15.68|15.45|15.71|15.78|15.79|14.99|14.9|15|14.6|14.91
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|16.38|15.88|16.42|17|17.26|17.91|18.35|17.77|17.26|16.92||15.89|15.15|14.93|15.15|15.28|15.21|14.75|14.38|15.96|16|15.19|15.07|15.4|||14.62|14.12|14.08|14.44|14.42|13.84|13.22|12.75|12.82|13.14|12.81|12.7|12.81|12.76|12.39|12.63|12.65|12.74|12.63|12.4|13.69|14.09|13.42|12.9|13.17|13.46|13.46|13.02|12.82|13.14|13.4|13.54|13.28|13.7|13.99|14.07|14.56|14.89|14.98|14.8|15|14.96|15.48|15.34|15.14|14.65|14.2|12.61|12.16|12.07|11.9|11.92|11.78|11.65|11.4|11.75|11.55|11.6|11.64|11.79|11.51|11.81|12.13|12.43|12.9|12.83|13.99||13.78|12.74|||12.38|12.15||||12.33|12.29|12.45|12.32|12.33|11.78|11.85|11.97|12.57|12.34|11.76|11.65|11.55|12.13|11.77|11.59|11.73|12.44|12.4|12.32|12.07|11.2|10.59|10.63|11.43|11.92|13|12.93|12.42|13.5|13.55|13.85|13.47|14|15.04|14.64|14.88|13.64|13.99|13.38|11.73|11.61|12.1|12.9|13.58|13.59|13.53|14|14.26|14.56|16.66|15.28|13.39|14.06|14.83|14.7|15.02|16|16.87|17.6|16.7|17.29|17.45|17.92|17.69|18.2|20.5|20.34|18.2|18.65|18.14|18.82|19.33|19.1|19.55|20.4|21.15|21.02|22.6|23.02|23.37|22.92|22.99|21.9|21.85|22.59|23.27|23.1|23.2|23.41|23.19|23.59|23.61|23.88|24.25|25.22|25.66|25.38|26|25.99|25.09|25.3|26.06|26.34|26.05|23.39|25|25.42|26.24|26.25|25.84|25.98|25.4|26.35|23.86|24.22|25.1|25.25|25.32|25.66|24.47|25.29|24.85|24.71|25.29|26.38|26.48|26.44|26.37|26.97|26.2|25.89||25.97|27.35|28.1|27.19|26.3|26.95|27.56|28.39|29.01|29.61|30.33|30|30.08|29.48|30.2|30.06
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|29.03|29.03|28.93|29.03|29.73|30.22|29.03|27.34|26.35|26.64||26.84|26.74|26.64|26.54|26.35|26.35|25.85|25.55|26.15|26.35|25.15|24.95|24.56|||23.86|23.86|23.56|24.75|23.06|23.86|23.06|23.86|24.16|25.05|25.35|25.05|25.05|25.35|25.25|25.35|25.45|25.65|27.04|26.44|26.64|26.44|25.85|25.35|26.35|26.35|26.35|27.54|27.64|27.14|27.54|27.74|27.54|28.43|29.33|29.63|28.43|29.13|29.63|28.04|27.34|26.84|24.26|24.06|24.56|24.36|24.36|24.36|24.26|24.65|24.75|24.85|24.85|25.25|24.95|24.85|24.85|25.05|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85|24.85||25.15|25.15|||25.05|25.45||||25.15|24.95|25.05|24.85|25.35|25.65|24.75|25.35|23.45|23.63|23.63|23.27|22.83|23.27|23.72|23.72|23.09|22.74|23.27|20.95|20.86|20.5|20.14|20.32|20.59|20.5|20.59|21.04|20.95|21.93|21.35|22.21|22.01|22.21|22.68|22.61|22.41|22.41|22.61|21.61|21.01|21.01|21.28|21.28|21.75|22.35|22.41|22.01|21.81|22.68|23.75|23.21|21.95|23.01|23.15|24.28|24.01|24.61|24.75|24.81|25.01|25.21|25.35|25.21|25.28|25.28|25.68|26.02|25.75|25.95|25.82|25.95|26.02|26.02|26.15|26.22|26.48|26.15|26.22|26.22|26.22|26.22|26.35|26.62|26.48|26.35|26.35|26.48|26.02|26.02|26.55|26.62|26.62|26.68|26.68|26.55|26.68|26.62|27.35|26.82|26.68|26.42|26.82|27.02|27.15|27.02|27.02|26.82|26.82|26.82|26.02|26.08|26.15|25.68|24.95|24.61|24.68|25.08|25.15|25.21|25.01|25.35|25.21|25.21|25.42|25.62|25.95|25.42|25.95|26.22|25.48|25.48||25.48|24.95|25.35|25.68|25.48|25.68|26.68|27.22|27.62||27.88|27.68|27.62|27.95|28.02|27.68
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|4.63|4.64|4.69|4.65|4.69|4.73|4.74|4.61|4.64|4.64||4.51|4.5|4.51|4.65|4.61|4.7|4.71|4.69|4.87|4.8|4.29|4.2|4.56|||4.18|3.95|4|4|3.9|4.05|3.67|3.55|3.67|3.58|3.55|3.63|3.6|3.69|3.7|3.69|3.64|3.5|3.5|3.82|3.65|3.74|3.83|4|3.96|3.99|4.15|4|4.15|4.15|4.15|4|3.99|4.05|4.05|4.2|4.2|4.3|4.24|4.24|4.4|4.54|4.7|4.85|4.75|4.79|4.8|4.63|4.7|4.8|4.8|4.85|4.82|4.88|4.9|4.93|4.93|4.95|5|5|5|5|5.27|5|5|4.94|4.94|4.95|5|5.24||5|5|5|||5|5.1|5.4|5.25|5.45|5.5|5.5|5.46|5.46|5.75|5.6|5.6|5.75|5.7|5.6|5.6|5.6|5.54|5.9|6.27|6.77|6.98|6.61|6.69|7|7.39|7.64|7.75|7.4|7|7.2|7.16|7.34|7.15|7.35|7.4|7.4|7.4|6.99|6.37|6.5|6.49|6.5|7|7.7|7.99|8.28|8.8|9|9|9.4|9.77|8.93|7.89|8.1|8.5|9.52|10.14|10.4|10.25|10.45|10|10.5|10.7|10.5|10.7|10.4|10.8|10.6|10.6|11.11|11|10.6|10.6|10.65|10.67|10.68|10.7|10.59|10.8|10.79|10.54|10.68|10.9|10.8|10.67|10.7|10.56|10.72|10.7|10.7|10.82|11|11|11.01|11.09|11.23|10.94|11|11.49|10.9|10.48|10.35|10.25|10.17|10.4|10.22|10.48|10.63|10.98|10.85|10.54|11.04|10.5|10.04|9.96|10|10.08|10.14|10.13|10.12|9.92|10.11|10.08|10.04|10.27|10.23|10.7|10.7|10.75|10.54|10.36|10.6|10.85|11.19|11.3|11.15|11.12|11.2|11.2|10.9|11.14|11.25|11.2|11|11.11|11.4|11.65|11.68|11.75
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|10.5||10.5|10.5|10.2||10.5||10.5|10.5|||10.3|10.4|10.5|||9.8|9.8|10.4|10.4|9.65||||||10.4||10.5||10.4||10.1|||10.5||10.5||10.5|10.3||10.3|10.2|10||10.5||10|10|10.4|||10.8|||10.4|||10|10.1||10.9||||||10|10.1||10.1||||10.8|10.9|10.9||11|10.3|10.9|||11.2|11.2||11.3|11||11.2|11.3||11.3|11|||11.5|10||||9.8|10.3|10.3||11|11.4||11.4|10.3|10.7|11.2|11.5|11.5||12||11.5|11.5|11|10.5|11.2|12|11.5|12.5|11.6||12.5|13|12.6|12.3|12|14.2|12.5|13|13|14||14|14.5|13.2|12.5|14|14|14.6|14.9|15.7|14.4||14|15.5|16|14.5|15|11.8|14.7|14.8|15.5|15.5|17.9|19|18.3|20.1|21|22|22.5|21|21.5|21.8|21.5|22|22.7|22.8|22.5|23.5|24.5||25.5||24.7||23.5|23.5||||23|24|23|22.5|23|22.5|22|22.5|22|22|22|22||22.5||||21.5|22|22.5|21|23|22.3||21|20.5|21||21|21|22|21|||22|21.5|20.5|20.2|20.5|21|22|22.8|||||22.8|||22.1|22|22.5|23||24|23.9||||24||24.5|24.5|24
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|43.1|42.9|43.6|43.5|43.8|43.6|43.5|42.6|42.4|42.4||42.5|43.1|42.8|41.2|40.2|40.4|40.6|40.4|40.1|40.6|38.8|38.2|37.8|||36.4|36.6|37.2|38|38.1|39.4|38.6|37.8|37.2|37.2|36.8|36|35.9|35.8|36.3|37.1|38|37.8|37.5|37.6|37.5|37.8|39.4|39.8|40|40.5|42.1|42.9|43.6|44.5|45|44.2|43.4|43.9|43.4|43.8|44|45.4|45.4|45.4|43.9|42.8|42.9|42.9|42.8|42.5|42|40.9|40.2|39.8|40.4|40.9|41.6|41.6|40.5|41.5|40.2|40|39.8|40.2|40|39.8|40.5|40.8|41.9|41.6|42.5||42.5|42.5|||41.9|41.2||||41.2|41.6|40.9|40.4|40.1|39.9|40.5|40.6|41.2|41|41.5|40.1|40.4|40.4|40.8|42.1|43.1|43.4|42.4|42.1|43|43.2|39.9|40|41|40.4|38.6|37.4|36.2|37.4|37.9|37.4|36.9|36.3|37.1|37.8|37.5|37.5|38|38.5|36.3|35|36.2|36.6|37.5|38.8|38.8|39.2|41|41.9|43.2|45.4|43.6|45.8|47.2|47.8|48.5|48.9|48.6|48.5|47.8|48.8|48.2|48.4|48.1|48.2|48.8|49.2|49.2|49.9|49.2|49|49.4|48.9|49.6|49.5|50|49.9|49.9|50.6|51.1|50.9|51|50.5|50.2|49.6|48.2|47.8|47.2|47.8|48.5|48.5|48.5|48.5|49.8|49.2|48.8|48.5|48.6|48.5|47.9|46.8|46.8|46.9|47.8|47.9|47.9|48.1|48.9|48.8|47.9|48.5|49.5|49.8|48.6|49.1|50.4|50.6|50.8|50.9|49.4|50.1|49.8|49.2|49.4|50.2|51.5|53|53|52.4|52|51.8||52|52.4|52.5|52.5|51.2|50.6|51.1|51.1|51.5||52.4|52.1|52.2|52|51.2|51
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|75|72|74.75|75|77|78.25|82.25|81.75|77.75|77.75||72.25|75|75|75.75|73|76.25|70.5|67.75|65.25|65.75|61.5|61.5|57.75|||52.5|50.5|48.6|50|48.4|45.5|43.8|42|43|44.9|45.9|45.4|46|44.2|43.1|44.5|46|44.7|46|47.2|45.9|46.2|45|44.2|42.5|42.3|42.3|42.5|42.6|44|45.1|43.5|44|46.5|46.7|49.2|50|51.25|52.75|53.75|52.5|53.5|57.5|57|55.5|51|49.9|48|48|49|50|51.5|46.5|44.9|44.2|45|44.2|46.3|49.5|49.5|50.5|54|56|55|54|53|58||53.5|51|||49.5|50||||49.9|51.5|52.25|52.25|49.8|49.5|48.3|48.3|49.9|50|51.25|51|46.7|46.8|49.1|49.2|51.5|53|54.75|48.3|52.5|46|40.9|40.9|45.7|48|50.25|51.75|51.75|59.75|63.75|63|60|62|64.25|64|64.75|60|59.75|56.25|51.25|54|57.5|60|61.75|61.75|61.5|61.25|65.75|69.75|72|64.5|60|67|70.25|72.75|73.75|83|84|85.25|84.75|93.5|90|93.25|95|95.75|97.5|97.5|87.25|86.75|85|89.5|95.25|94.5|99|102|101.75|102.75|104.75|103.75|104|104.75|106.5|102.75|104|104|107.5|109|109.5|113|116.25|117.75|118.25|118|119|116.75|117.25|113.5|112|108.5|107.5|107.25|107.5|107.5|108|104.5|104|105.25|109|107.75|101.5|103.75|103|107|100|98|97.5|99.75|100|101.75|98|101|108.5|110|118|120.75|119.25|126.5|127.75|127.75|130|132.5||134.75|139.25|133.75|133.5|132.25|131|134|135|139.25||141.75|142|142.25|144|143.25|144
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.7|||||6.25|||||||||||||||||||||||5.8||||||||4.4||||||||||||||||||||||||||||||||||||||||||||||||||||4.75||||||||||||||6.65||||||||||||||||||||||||||||||8.36||||8.55||||||6.98||||||||||||||||||||||||||8.85||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|18.2|17.57|18.16|18.3|19.25|19.39|19.97|19.84|19.68|19.46||18.09|17.61|17.41|17.89|18.18|18.23|18.14|18.02|19.08|19.39|18.83|17.84|17.96|||17.86|17.13|17.14|17.98|17.65|17.09|15.47|15.45|15.16|15.89|16|15.52|14.95|14.96|14.04|14.11|15.65|15.15|15.77|15.16|14.53|15.07|14.66|14.25|14.96|14.98|14.95|14.69|15.54|15.64|15.9|15.85|15.25|15.21|15.3|15.31|15.54|16.04|16.34|16.7|17.8|18|17.17|17.29|17.44|16.15|16.13|15.2|15.9|16.09|15.85|15.4|15.08|15.14|14.71|15.38|14.95|14.89|15.35|15.62|15.91|17.15|16.84|17.01|17.25|17.69|18.37|19.12|18.12|17.09||16.6|16.25|15.71|||15.72|16.58|16.68|16.32|16.39|17.38|17.61|19.02|18.29|17.06|16.74|16.63|16.7|17.75|21.82|19.99|20.38|22.46|22.39|21.99|21.16|20.86|20.8|20.14|20.49|22.78|23.11|24.97|26.99|26.07|26.83|26.92|28.3|27.61|27.68|30.3|29.63|26.35|25.75|25.74|24.22|22.3|21.79|22.68|23.8|24.78|24.2|23.47|25.22|25.48|28.92|29.79|27.79|27.39|28.22|28.52|28.1|29.09|30.88|34.2|34.73|33.65|35.96|36.2|35.9|37.8|37.5|38.05|38.73|36.7|36.76|36.22|37.85|39|38.55|38.19|40.32|40.97|39.6|40.96|40.44|40.51|41.2|41.9|41.5|41.9|41.35|39.64|40.18|39.5|36.44|35.85|36.55|36.56|36.16|34.76|34.35|34.11|34.25|34.6|34.29|34.19|34.43|34.92|35|35.15|34.66|35.12|34.07|36.13|36.47|35.75|35.86|35.4|34.53|31.35|31.64|33.49|34|34.25|35|33.61|33.35|32.64|32.59|34.12|34.26|34.14|34.19|34.45|34.62|34.7|35.7|37.21|37.34|38.95|39.07|38.8|37.83|37.69|38.59|37.95|38.72|40.01|40.1|39.94|40|40.44|39.2|38.98
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|395|391.5|389|407.11|399.25|411.98|414.63|425|417||395|404.75|415.25|403.75|379.25|366.73|349|344.75|344|346.86|348.12|350.75|348.75|352.5|||355|333.5|315.75|319|315.5|317.25|317.25|310|310|319|315.5|312|309.84|315|312.2|319|322.43|321.25|319.75|304.35|305|313.5|317|323.68|323.3|323|324.36|324|319.93|325|323.75|324.5|333.25|333.93|334|335|332|340.47|344|321.75|319.25|324.75|324.75|320|292.75|285|279|280|278.15|280.75|282.5|284|275|285|281|282|270|258|287|282.77|277.5|280.5|285.7|288|297.45|279|278.16|279|261.5|255||254.75|247|258.7|||257|247.95|253|253.75|250|250|249.5|251.89|250.5|258.45|264.2|262.55|257.97|250|253.75|257.99|264.75|284.25|287.5|289|292|296|288.75|297.85|288|298|303|284|272|247|250.12|245|258|255|260|272|272.43|271|265|264|249|212|218|266|280|270|254.5|270|278.58|279.75|299.89|314.5|297|272.75|288|265|321.75|337.75|339.5|330|360|359.25|364.5|373.98|378.25|380.5|385.5|388.75|391.5|387|388.25|368.75|354.5|368.5|373.11|372.23|383.5|395|380.75|394|407.82|411.74|420|398|388|381.75|370||357.76|353.75|350|343|345.74|341.48|344.75|345.99|353.99|353.97|354.5|345.5|349|350|338|340|325|322|323.25|326.88|330|335.36|337.25|325|336|335|325|309|325|327|326.05|320.5|325|329.65|340.34|345.75|349|359|358|356.06|329|330|324.92|328|328|318.25|307|308|306.87|311.79|303|303|306|307|309.5|318.56|316|313|312|323|323.75|311.23
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.1|1.068|1.083|1.088|1.11|1.12|1.123|1.134|1.131|1.159||1.203|1.142|1.093|1.029|1.02|1.016|1.02|1.009|1.049|1.044|1.017|0.986|0.988|||0.991|0.976|0.994|1.02|0.995|0.985|0.912|0.905|0.904|0.911|0.816|0.806|0.815|0.821|0.76|0.749|0.724|0.692|0.695|0.657|0.645|0.666|0.654|0.686|0.696|0.749|0.751|0.761|0.795|0.801|0.796|0.793|0.791|0.815|0.826|0.83|0.836|0.85|0.865|0.885|0.855|0.875|0.905|0.897|0.839|0.84|0.843|0.845|0.841|0.85|0.86|0.855|0.865|0.852|0.841|0.868|0.875|0.89|0.904|0.904|0.895|0.92|0.924|0.915|0.915|0.912|0.932|0.937|0.938|0.94|||0.934|0.938||||0.943|0.947|0.95|0.99|1.004|0.995|0.965|0.958|0.954|0.919|0.941|0.98|0.992|1.034|1.09|1.04|1.089|1.148|1.146|1.139|1.166|1.182|1.124|1.158|1.175|1.218|1.273|1.273|1.243|1.283|1.293|1.333|1.292|1.293|1.341|1.314|1.263|1.222|1.204|1.164|1.128|1.108|1.163|1.243|1.268|1.312|1.279|1.29|1.282|1.343|1.317|1.287|1.221|1.382|1.406|1.407|1.532|1.551|1.564|1.567|1.542|1.564|1.571|1.57|1.571|1.561|1.581|1.566|1.517|1.614|1.715|1.739|1.771|1.776|1.76|1.771|1.804|1.782|1.842|1.847|1.857|1.855|1.89|1.889|1.81|1.771|1.705|1.699|1.681|1.663|1.684|1.688||1.686|1.684|1.69|1.637|1.642|1.656|1.681|1.679|1.678|1.688|1.716|1.735|1.759|1.779|1.825|1.712|1.73|1.746|1.766|1.78|1.79|1.751|1.744|1.771|1.795|1.828|1.89|1.885|1.9|1.878|1.921|1.947|1.962|1.983|2.014|2.069|2.096|2.104|2.134|2.119|2.129|2.079|2.059|2.094|2.089|2.106|2.146|2.166|2.168|2.193|2.171|2.178|2.198|2.171|2.171|2.129
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|153.5|157|158|157|145.5|145|144|142|146||148|140|130.8|125|127.7|127.75|130|130|124|125|125|123.75|126|125|||123|128|128|123.25|120|120.72|126|125.5|127.5|128.4|128.4|133.38|133|135|138.75|140|137.5|138|142.36|141|140|140|139.5|138|143.25|144.88|143.75|147.5|143.75|150|147|149|149.4|152|149.65|146.5|149.65|150.58|145.9|151|152|155|155|154|153.25|156.35|155|157|154|156.62|156|152|155.5|145|135|133|128|125.7|123|123.6|122|121|125.6|126|132|132|132|132|132|129||126.5|126.5|132|||127.5|127.5|132|129.05|125|129.25|131.42|131|132.13|142|142|141.65|142|138|142|142|141.6|141.65|135|135.35|138|141.65|145|141.65|140|140|145|145|149.1|147|142.72|142.72|150|143.84|150|146.5|148.5|148.67|149|150|145|148.67|140|160|170|175|180|185|187.5|188|186|187|185|187|185|195|198|207|210|215|215|210|219|223|223|223|223|223|220|226|228|228|230|231.5|235|235|231|231|230|230|230|230.5|232|234|237|238|235||235|236|234|230|233|220|216|215|217|213|220|220|216|217|217|216|217|219|218|218|220|220|218|220|220|225|224.94|225|223.06|223.06|235|226|230|231.5|250|246.94|243.06|250|258|264.94|264.94|264.94|265|265|265|265|264.94|265|265|264.94|264.94|262.5|265|264.94|265|265|266|267|260|266|266|266
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|63|61|61|60|61|61|61.09|60.74|61||59|57|55.2|55.6|57|56|57|57|57|57|57.6|57.42|61.3|55|||53|52.4|52.89|51|53|52|52|56|58|55.72|58|57|58.92|57.5|58.4|58.4|59|57|56.8|55.6|55|52|56|53.42|50|50|51|49|54.2|52|52|52.5|54|55.4|56|52|54|60.4|56.5|56|55|50.6|50|49.6|48|47.5|46.5|48|48|49.4|54|51|50|49|46|44.6|42.05|46|47|48|47|46.5|46.5|47|50|57|54.5|54|53|48.88||51|50.2|52|||50|47|46|45.4|45.84|46|46|45|45|45|44|45|45|46.05|43|44|43|45|46|44.05|44|44|46|41.5|45|44|45|44.77|44|42|44|44.4|43|40.2|41.2|41.1|41.2|41.4|38|38|36.4|36|34|32.6|36.3|37|38.8|39.4|39.4|40.4|43|44|44|58|62|64.35|68.31|69.9|69.8|71.03|70|69.2|70.2|70|70.2|69.28|70.2|71.6|70|69.3|70.52|72.26|74.2|75.1|76|76.75|76|75.13|76.8|76.4|75|75|75.8|75.42|74.4|72.7|72.21||73|73.8|74.8|74.8|75.2|73.8|74.2|72|74.99|76|74.92|75.4|79|78|78.84|78|78.69|78.2|76|76.6|77|77.4|77.3|77.4|77.6|77.4|76.4|73.4|72|74.4|73.2|76|73.2|74|76|76|75.5|77|77|77|77|76|76|76|77|75|77|78.4|78.8|78.6|78.6|78.6|79.2|80.6|80.6|81.4|80.7|80|77.8|77.49|77|77
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.33|2.29|2.439|2.469|2.439|2.38|2.37|2.27|2.23|2.231||2.21|2.1|2.08|2.09|2.16|2.17|2.12|2.09|2.1|2.1|2.13|2.122|2.162|||1.91|1.78|1.78|1.79|1.83|1.76|1.72|1.636|1.666|1.715|1.676|1.686|1.755|1.755|1.72|1.75|1.65|1.64|1.65|1.6|1.53|1.6|1.6|1.46|1.62|1.559|1.609|1.599|1.589|1.69|1.72|1.77|1.776|1.895|1.98|2.05|2.09|2.09|2.15|2.3|2.31|2.29|2.26|2.24|2.29|2.28|2.29|2.221|2.201|2.24|2.309|2.23|2.151|2.171|2.102|2.211|2.171|2.181|2.447|2.487|2.447|2.497|2.487|2.546|2.596|2.596|2.596|2.615|2.467|2.447|||2.369|2.408||||2.457|2.536|2.566|2.566|2.615|2.605|2.507|2.418|2.497|2.457|2.428|2.428|2.349|2.408|2.369|2.378|2.398|2.487|2.517|2.546|2.536|2.487|2.369|2.369|2.507|2.487|2.566|2.615|2.477|2.45|2.372|2.46|2.411|2.49|2.549|2.559|2.47|2.519|2.647|2.46|2.214|2.096|2.244|2.342|2.372|2.618|2.736|2.854|2.795|2.726|2.756|2.598|2.46|2.765|2.992|2.992|3.021|3.129|3.139|3.1|3.021|3.051|3.1|3.07|3.07|3.011|3.07|3.11|2.933|2.933|2.923|2.933|3.021|3.061|3.149|3.238|3.208|3.11|3.238|3.267|3.248|3.208|3.277|3.198|3.179|3.248|3.277|3.218|3.09|3.11|3.248|3.287|3.287|3.238|3.307|3.326|3.297|3.257|3.287|3.198|3.179|3.149|3.169|3.189|3.208|3.169|3.12|3.218|3.297|3.346|3.297|3.336|3.267|3.09|2.972|2.952|3.021|3.1|3.139|3.08|3.051|3.11|3.169|3.169|3.09|3.031|3.031|3.051|3.12|3.169|3.149|3.218|3.307|3.169|3.189|3.218|3.198|3.159|3.169|3.09|3.159|3.277|3.415|3.415|3.425|3.503|3.435|3.454|3.464
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|27.7523|27.0888|27.8896|28.759|30.2233|30.1318|31.6647|30.5436|29.6971|29.1708||26.5397|26.2652|26.0364|26.9058|26.1737|26.0593|26.2652|23.9544|26.1279|26.2194|25.2585|24.8467|24.9382|||23.1308|21.6436|22.0326|23.2909|23.0392|21.3233|19.1727|18.9896|19.0354|19.6531|19.8133|20.3166|22.7876|22.3071|21.2547|21.1632|21.0488|21.186|21.1403|21.4606|20.5225|20.6598|19.7904|18.4177|18.7837|19.2642|19.4015|18.8981|18.9896|19.3557|19.8819|19.8819|19.2642|20.1794|20.5454|21.5292|21.941|23.1765|23.7027|23.5426|23.4053|24.2747|25.167|25.5788|25.167|22.9935|22.513|19.5616|20.4539|21.2089|21.5521|21.9639|20.6598|20.248|19.0812|19.9506|19.4701|19.7675|20.3166|20.6598|20.431|21.3919|21.3919|22.2614|22.0783|21.003|21.3691||21.575|20.7513|||18.9439|17.6169||||17.5711|17.7999|18.0058|18.5092|18.1431|18.0974|18.349|18.3719|18.6922|20.0878|18.5778|18.0287|17.4567|17.7313|17.0907|17.0449|17.7999|18.7837|18.5092|18.0516|17.7999|16.9534|15.6722|15.2375|16.0382|16.4501|16.4729|17.3652|16.6331|17.6855|18.3261|19.2413|18.0516|19.0812|20.3166|20.0878|19.2871|18.7151|18.921|16.7475|16.0154|15.8552|16.5187|17.3423|17.6627|18.3719|18.349|18.3033|18.8981|21.1403|22.4215|20.3395|18.9668|21.575|22.8791|22.8791|23.7256|25.2128|25.6703|26.9973|26.5169|27.1117|28.0269|28.6446|28.759|30.086|31.3443|31.4587|28.6446|30.8181|31.8248|32.3739|33.2204|32.3053|32.1222|33.1289|34.1356|34.2729|35.4397|36.4693|37.6132|37.8649|38.3911|37.7963|37.8649|37.6361|37.5903|38.3225|37.27|37.7047|35.3024|36.3091|36.4235|35.6685|36.1261|35.8744|36.9955|36.8353|37.842|37.842|35.4626|36.149|35.2338|36.4464|36.9726|37.1328|38.3682|36.149|44.5913|46.9936|46.9479|46.4217|45.3006|46.8335|45.8954|45.232|46.8106|49.7163|49.7163|48.2749|46.1929|47.68|47.7029|47.9088|49.9908|51.2949|53.6515|52.8507|52.6219|53.1481|53.4227|56.7859||57.4951|56.4656|57.7239|58.1129|57.6324|58.0214|58.9365|59.8059|64.9766|68.6373|68.1797|70.1015|73.0987|67.0357|68.2941|69.072
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|10.1|9.78|10.65|10.84|11.2|10.99|10|9.96|9.91|9.8||9.71|9.93|9.29|9.8|10.05|10.09|9.89|9.5|9.7|9.75|9.66|9.58|9.56|||8.73|8.7|8.9|8.85|8.69|8.4|7.9|7.9|8|8.19|8.18|7.75|7.7|7.52|7.25|7.36|7.5|7.49|7.68|7.87|7.4|7.53|7.25|7.09|7.05|7.2|7.2|7.05|7.45|7.71|7.5|7.29|7.03|7.33|7.33|7.32|7.4|7.48|7.6|7.65|7.59|7.62|7.85|7.64|7.65|7.56|7.6|7.28|7.39|7.46|7.35|7.25|6.7|6.9|6.9|6.7|6.67|7|7.49|7.41|7.49|7.69|7.98|8.37|8.38|8.29|8.25|8.3|8.25|8.1||8.03|8.1|8.25|||7.5|7.34|7.56|7.5|7.9|7.9|7.99|8.2|7.5|7.76|7.56|7.57|7.55|7.4|7.59|7.5|7.6|8.05|8.45|8.4|8.5|9.03|9.3|8.25|8.8|9.7|10.31|11.1|12.3|12.65|12.9|13.12|13.05|13.5|13.44|14|14.19|13.49|12.85|12.09|10.95|10.31|10.5|10.69|10.65|11.5|11.6|11.58|11.2|11|12.5|13.09|12.5|11.63|12.4|12.35|12.49|12.8|13.19|14.04|13.77|13.2|14.6|14.57|15.61|15.36|15.25|15.65|15.39|14.13|15|15.69|15.8|15.46|15.75|15.93|15.89|15.94|15.84|15.95|15.97|16|15.96|15.73|14.98|14.2|14.26|14.35|14.1|13.9|13.99|14.2|14.3|14.3|14.5|14.45|14.63|14.7|14.75|14.7|14.75|14.5|14.49|14.7|14.9|14.9|15.14|15.2|15.06|15.3|15.2|15.35|15.36|14.55|14.42|14|13.75|14.08|14.31|14.66|14.85|14.75|14.85|14.68|14.38|14.99|14.24|14.25|14.79|14.44|15|15.36|15.75|15.75|15.95|16.15|16.5|15.76|15.87|15.85|16|16.8|17.17|17.41|17.33|17.24|17.25|17.37|17.45|17.38
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|20|20|20.25|20.48|21.15|21.25|21.25|21.75|21.25||20.25|20|20.25|20.25|20.75|20.75|21|21.25|22|19|19.15|19.11|19.5|20|||19.5|18.75|18.5|18.05|18|18.25|18.25|17.75|17.61|17.61|17.5|17.25|17.5|17|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.95|17.75|17|17|17|17.25|18.5|18.75|18.75|18.5|19|19|19.25|19.25|19.25|19.25|19.25|19.25|19.5|20.25|20.25|20.25|20.75|20.75|21.13|20.5|20.63|20.25|20.25|20.5|20.5|20.5|20.5|20.6|21.25|21.5|21.5|22.25|22.75|22.75|22.75|22.75|22.75|22.25|22.5|23|23|21.5|20||20|20.25|20.25|||20.25|20.25|20.25|20.25|20.25|20.25|20.25|20|19.6|20.75|21.25|21.5|21.75|21.75|21.75|21.75|22|22.25|23|24.5|23.5|22.5|22.5|22|22|23|22.5|21.75|22.2|21.5|21.75|23|24|25.25|25.5|24|23|20.25|18.5|18.5|18.75|17.53|19.6|20.5|19.5|21|21.25|21.75|24.75|26|27.5|26.75|27.5|26.5|29|29.81|30.1|31.5|29|29.16|29.5|29.5|31|31.88|30.5|30.88|31.61|32.7|33.25|31.25|32.15|32.75|33.25|33.25|33.25|33.25|33.74|33.5|33.5|33.89|33.5|33.5|34|34.25|34.25|34.25|34.25||34.5|34.25|34.25|34.5|34.5|34.8|34.75|35.5|36|35.91|35|34|33.25|31.84|31|30.5|30.25|30.25|30.38|30.4|30.5|30.84|30.84|31|31.5|31.5|30.75|30.25|28.5|29.25|29.35|29.75|30|30.25|30.75|30.5|30.5|32|32.5|32.5|33.2|33.25|33.25|33.25|33.25|33.7|33.75|33.75|34|33.75|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|34.5|33.65|32.75
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|6.005|5.797|6.154|6.297|6.368|6.347|6.42|6.48|6.647|6.458||6.145|5.986|5.692|5.664|5.834|5.98|6.046|6.042|6.291|6.37|6.149|5.98|6.046|||5.93|5.717|5.773|5.853|5.853|5.666|5.438|5.484|5.526|5.568|5.378|5.292|5.463|5.396|5.218|5.187|5.172|5.128|5.265|5.254|5.057|5.162|4.978|4.699|4.683|4.871|4.934|4.823|4.781|4.873|5.137|5.271|5.198|5.375|5.497|5.62|5.553|5.658|6.104|6.217|6.263|6.343|6.5|6.579|6.433|6.227|6.06|5.807|5.725|5.819|6.066|6.106|5.911|5.849|5.71|6.037|5.924|5.987|6.181|6.127|6.07|6.426|6.472|6.585|6.646|6.69|6.569|6.514|6.211|6.06||5.962|5.702|5.522|||5.566|5.746|5.727|5.897|5.838|5.748|5.706|5.723|5.698|6.211|6.229|6.175|6.246|6.169|6.73|6.514|6.592|6.868|6.908|6.715|6.684|6.648|6.445|6.112|6.234|6.669|6.675|6.527|6.558|6.43|6.56|6.426|6.694|6.644|6.77|7.125|7.159|6.945|6.824|6.715|6.489|6.552|6.539|6.966|7.375|7.345|7.527|6.998|6.774|6.979|7.906|8.038|7.289|7.109|7.619|7.594|7.883|8.078|8.289|8.492|8.457|8.373|9.043|9.231|9.591|9.704|9.581|9.88|9.518|9.424|9.964|10.51|10.244|10.671|10.071|10.106|10.211|10.255|10.098|10.701|10.454|10.797|10.655|10.893|10.902|10.6|10.835|11.052|11.262|10.504|10.202|10.274|10.253|10.378|10.257|10.173|10.466|11.304|10.717|10.583|11.057|10.043|9.583|9.616|9.629|9.838|9.83|9.884|10.186|11.082|11.408|10.692|10.403|10.06|9.708|9.675|9.939|10.236|8.235|8.457|8.666|8.628|8.846|8.741|8.704|9.034|9.131|9.357|9.482|9.817|9.78|9.587|9.796|10.002|9.964|10.336|10.395|10.458|10.382|10.412|10.487|10.504|10.604|10.835|10.943|10.843|10.843|10.83|10.881|10.663
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|11.33|11.01|10.95|11.88|12.24|12.6|12.7|12.7|11.67|10.88||9.9|9.26|9.15|9.34|9.27|9.19|8.99|8.68|8.89|8.6|8.59|8.64|8.79|||8.21|8.2|8.23|8.54|8.16|7.89|7.2|7.04|7.04|7.27|7.1|6.99|7.26|7.07|6.81|6.7|6.94|7.12|7.23|7.02|7.2|7.31|6.9|6.76|6.93|7.65|7.55|7.36|7.3|7.43|7.49|7.51|7.4|7.76|7.66|7.91|8.04|8.05|8.24|8.47|8.54|8.52|8.95|8.75|8.74|8.2|8.09|7.57|7.73|7.75|7.76|7.89|7.44|7.48|7.4|7.8|7.79|8.23|8.09|8.12|8.14|8.61|9.14|9.17|9.27|9.05|9.54||9.5|9.09|||8.09|7.91||||7.8|7.79|7.83|8.01|8.02|7.91|8.39|8.34|8.2|8.13|8.13|8.14|8.15|8.56|8.31|8.4|8.69|9.12|9.2|8.95|8.8|8.37|8.45|8.71|8.91|9.24|9.54|10.2|10.13|10.93|11.25|12.16|11.87|12.49|13|12.69|12.09|10.97|10.74|10.1|9.91|10.13|11.02|11.67|12.09|12.65|12.75|12.36|12.25|14|14.55|13.29|12.03|12.93|13.19|13.29|13.85|14.11|15.14|14.85|15.12|15.35|16|16.66|16.78|16.73|18.93|18.39|17.45|20.02|19.91|19.53|20.11|20.17|20.56|20.73|20.75|20.18|21.23|21.48|21.69|21.06|21.24|20.84|20.8|21.38|21.33|21.22|21.37|21.15|21.82|22.02|22.65|22.84|23.14|23.27|22.7|22.22|21.99|21.69|21|21.37|21.44|21.3|21.62|20.63|21.01|21.19|22.85|22.41|22.33|22.19|20.28|20.58|19.4|18.4|19.28|20.09|20.36|20.73|20.49|20.99|20.8|20.81|21.47|22.1|22.69|22.95|23.29|23.5|23.28|23.89||23.95|24.85|25.71|25.19|24.33|24.45|25.08|24.88|25.67|26.49|26.5|26.63|26.78|27.51|27.99|28.09
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||300|||250||||||282.5|||327.5|||||337.5|375|||||||||200|200|||217.5|185||||||||89.75||86.25|||167.5||||162.5||205|||||275|275|||||300|350|||||525||350|||200|188.75|||||||||||||||565.95||||||||||625||||||612.5||||||||||||||||||||||1312.175|912.5|||||||912.5||||||||||1362.5|||1500||||2277.0249|2200||1700|||||2400||||||||2837.5|3150||||||||3212.5|||||||||3137.5||||||||3775|3162.5||||2855.1001|||3303||||3300|||||3087.5|||||||||||3754.95|||3800|4104.2002|||||4225||4330.875|||4731.125|4886.6748|4849.3501||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|11.43|11.8|12.05|12.04|12.3|12.16|12.24|12.05|12.16|12.04||11.87|11.79|11.9|12|11.88|11.72|11.73|11.44|12.17|11.79|11.43|11.44|11.32|||10.75|10.48|10.59|10.65|10.58|10.57|9.645|9.37|9.29|9.75|9.74|9.36|9.39|9.335|9.2|8.79|8.865|8.87|9.1|9.285|9.105|9.52|9.45|9.23|9.26|9.285|9.315|9.2|9.33|9.585|9.79|9.875|9.65|9.99|10.06|10.28|10.4|10.19|10.1|9.87|9.82|9.95|9.695|9.57|9.43|9.3|9.275|9.235|9.47|9.47|9.56|9.6|9.44|9.39|9.285|9.28|9.2|9.39|9.36|9.18|9|9.04|8.855|9.075|9.19|9.18|9.39|9.545|9.195|8.88|||8.74|9||||8.885|8.975|9.205|9.25|9.965|10.04|10.11|10.23|10.66|10.58|10.49|10.55|10.32|10.47|10.15|10.19|10.48|10.8|10.8|10.64|10.77|10.8|11.18|11.15|11.98|11.77|12.05|11.78|11.1|11.14|11.11|11.37|11.74|11.39|10.5|10.46|10.4|10.4|10.32|9.75|9.76|9.34|9.16|9.95|10.95|11.08|10.98|10.29|9.47|10.335|10.42|9.64|9.2|10.11|9.98|10.075|10.77|11.23|11.95|11.79|11.9|11.8|12.56|12.6|12.38|12.54|12.76|12.71|11.8|11.84|11.97|12.33|12.49|12.24|12.46|12.7|12.97|12.85|13.35|13.46|13.76|14.07|13.95|13.6|13.61|13.44|13.64|13.64|13.45|13.23|13.47|13.65||13.39|13.6|13.8|13.63|12.9|13.13|12.72|12.09|12.23|12.22|12.08|12.04|12.15|12.04|12.12|12.51|12.69|12.49|12.3|12.1|11.92|11.94|12.46|13.04|13.4|13.55|13.53|13.49|13.77|13.68|13.96|14.78|15.26|15.5|15.55|15.52|15.7|16.9|15.45|15.1|14.25|14.37|14.38|14.3|14.41|14.38|14.58|14.49|14.6|14.53|14.26|14.56|14.79|14.78|14.88|14.84
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|110|109.5|112|115|119.9|117.5|116|122|110||106.71|105.5|98.85|97.9|100|95|95|97.7|97|100.6|98.25|99.7|99.85|100|||93|89.8|89|90.25|92.4|92.6|91|91|95|94|95.79|95|105|105|88|85|83.02|86.5|85|82|84|84|87|82|84|84|84|82.02|83|85|85|89|83|83|83|85.25|85.5|87|87|90.6|88.5|92.5|93|93|91|93|86.25|88|87|87.25|87|85|82|82|82|85|80|83|84|79.05|80.7|82|110|122.5|123|118|123|120|113|109||105|107|105|||106.5|111|106.75|110|112|114|112|125|132|127|132|125|122|118|113.5|115|115|118.25|115.5|116|116|118|114|115|114.75|110|115|121|125.46|124.75|126.25|137|140|147|140|149|145|120|132|132|132|140|162|162|170|165|173|173|173.25|160|166.75|172|168|164|170|163|180|185|189|191.5|195|190|196|205|210|218|220|218|208|205|195|230|239|245|250|260|261|260|260|260|258.4|260|260|260|246.25|244|238.25||244|250|250|238|251|250|257|257|257|257|248.5|256|257|256.5|257|257|257|255|242|255|255|248|249|254.75|254.75|255|255|255.5|265|280|280|266|252.97|240|241.5|248|245|257|252|252|248.5|265|255|265|261|270|262.5|270|262|268|270.95|267|290|301.75|309.5|319|315|316|325|320|315|312
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|116.75|114|117.5|116.25|121||122.25|115|104.2|99.75|97.75|96.25|95.25|98.75|99.5|98|97.25|95.25|92.25|93.25|94.5|89.75|86.75|86||||82.5|83.25|83.75|81.5|80.25|76|72.25|74.25|79.5|80|79|84.5|81.75|77|77.25|73|72|71.75|71.5|70|68.25|65|60|60.5|65.5|65|65|66|70.25|71|70|69.5|70.25|72|76.5|75.5|78|79.75|79.75|77|77.5|77|76|76|77.5|77|79|78.5|79|81|82|80.2|80|76.8|78|75|76.5|84.8|81|82|84.2|84.8|92.5|84.8|79|78.2|75|73|68|||65.8|65.8||||65.2|62.8|61.5|61.8|61.8|61.2|62|60|61|62|62.2|63|61|64.2|63|63.5|67|67|66.2|66|71|66.2|66.2|67|79|81.8|88.8|94.2|90.8|96.2|99.5|107.2|106|109.8|118.2|115|98.5|90.2|86|80.8|87.8|90|103|115|124|136.8|132|130.5|129|130.2|136.5|125.2|117|124|127|145|154.5|160.8|155.5|157.5|159.8|167|168.5|168|165.5|166.5|174.2|172|155|159|159|162|166.8|168.5|171|175|173|164.2|170|171.8|172|168|168.2|166.8|165.2|166.5|170|171|168.5|171|173.5|176.5|178|178|184.2|193|192.8|190|191|192|187|182.8|183.5|185|187.5|188.5|195.8|199.5|197|195|189.8|189.8|187.8|185.5|171|175|175|177|182.5|181|177.8|181|182.5|180|183.5|181|182.5|183|184.5|185.8|183|183.5|189.5|191|193.8|194.5|190.2|190.2|189.2|190.2|190|189|199||201|202.8|206|207|202.8
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|14.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5||15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16|16|16|16|16|16|16|16|16|16|16|16|16|15.5|15.5|15.5|16|15.5|15.5|16.5|16.5|16.5|16.5||16.5|16.5|16.5|||15.5|14|14|14|14.5|14.5|14.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|19.63|18.5|18.5|18.5|18.5|16.5|16.5|15.75|15.25|15.25|15.25|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16||16|16|16|16|16|16|16|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16|16|16|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.5|17.5|18.25|17.5|17.5|16.75|16.75|16.75|16.75|17.5|16.5||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|5.85|6|5.45|5.45|5.5|5.5|5.45|5.25|5.1|5.15||5.3|5.4|5.35|5.75|5.5|5.3|5.35|5.75|6.2|5.45|5.3|5.15|5.2|||5.1|5.1|5.25|5.1|5.1|5.05|5.05|5.1|5.15|5.35|5.4|5.4|5.4|5.3|5.5|5.7|5.95|5.95|5.7|5.6|5.6|5.5|5.45|5.2|5.15|5.35|5.25|5.1|5.25|5.05|5.1|5.15|5.35|5.3|5.3|5.4|5.4|5.4|5.5|5.55|5.45|5.7|5.8|5.65|5.5|5.45|5.45|5.4|5.4|5.45|5.45|5.45|5.45|5.25|5.1|5.15|5.2|5.15|5.45|5.45|5.4|5.3|5.4|5.5|5.4|5.4|5.5||5.4|5.35|||5.1|5.2||||5.5|5.35|5.2|5.2|5.35|5.15|5.3|5.4|5.75|5.65|5.75|6|6|6.2|6|6.05|6.2|6.5|6.55|6.3|6.25|6.25|6.25|6.25|6.4|6.35|6.45|6.7|6.5|6.4|6.7|6.75|6.45|6.45|6.55|6.7|6.6|6|5.45|5.05|5.2|5.05|5.2|5.55|5.8|5.9|5.9|5.8|5.8|6.1|6.2|6|5.5|5.6|5.8|6.6|6.5|6.85|7|7.9|7.2|7.6|7.4|7.3|7.5|7.35|7.3|7.5|7.3|7.5|7.6|7.7|8.1|8.2|8|8.1|8.1|8|8.1|8|7.95|8.1|8.05|7.9|7.8|7.9|7.7|7.55|7.55|7.7|7.5|7.7|7.7|8.3|8.25|8.25|8.35|8.3|8.3|8.2|8.2|8.1|8.25|8.4|8.4|8.45|8.4|8.4|8.4|8.5|8.5|8.55|8.5|8.45|8.45|8.4|8.5|8.45|8.5|8.55|8.6|8.65|8.8|8.85|9.55|8.65|8.8|9|8.9|8.95|8.9|8.8||9|9.1|8.8|9.1|8.9|8.9|9.15|9.6|9.1||9.1|9.1|9.2|9|8.6|8.7
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|358.74|358.74|358.74|358.74|358.74||358.74|358.74|358.74|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|||373.49|373.49||||373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49|373.49||373.49|373.49|373.49|393.14|393.14|393.14|393.14|393.14|393.14|373.49|393.14|393.14|393.14||393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|393.14|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|413.78|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|412.8|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13|394.13
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|129.5|131|122.75|116.75|115||109.25|109.8|105.5|104.5|103.75|104.75|104|102.75|103|102.75|103.25|102.75|105.25|110.75|109.5|103.25|102.25|106.75||||106.25|103.5|101|102.25|100.5|99.25|98.5|100.75|99.75|98.75|97.75|100.25|102|101|104.75|101|99.25|102|102.5|98.75|99.25|98|102.25|111|111.5|115.5|125.75|126.25|125.25|127.5|134.5|134.75|134|132.75|132.75|133|132.75|134.25|135.25|135.5|135|139.5|141.5|127|127.5|127|125|121.5|122|123.8|123.8|124|125.5|123.8|124.2|123.5|125.2|122|124|123|124.5|123.5|122.5|121.8|121.8|127.2|125.8|120.5|117.8|||114|114||||109.2|107.8|110.5|108.8|110|110.2|110.5|107.8|109|110.2|111.8|111.8|110|115|111|110.2|112|112.5|108|110.5|115.2|115.5|112.8|111.8|114|115|114.5|118.8|120|122.2|119.8|117.5|115.2|114.8|117|115|109.8|110.5|115|109.5|101.5|98.8|103.5|109.8|108.8|114.2|111.5|105.2|102.5|100.8|105|98|97|98.5|98|104|106.5|109|103.5|103.8|108|112.5|112.2|111.5|113|114.5|116.2|115.2|114|114|117.5|113.2|115.2|118|120|119|118|116.5|118.5|119.2|120.2|119.2|119.8|120.8|119.5|118.8|117.2|117|115|115.5|115.5|116|116.8|116.5|122.2|120.5|121.8|119|121|123.2|122|123|123|124.5|124.2|123.2|124|121.8|124|119.2|118|116.5|118.5|113|113|109.5|111.8|115|116|116|110.8|113.8|114.5|116.8|112.5|111|111.5|121.5|122.2|124|123|124|126|125.5|126.5|126.8|120.8|117.2|117.2|115.5|115.5|116.5|120.5||120|119.8|119|119.5|120.8
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|81.25|81.25|81.5|82.5|82|81|81.5|81.75|81.75|81.25||79.75|84|81|81|81|82|81.5|81.75|81|80|80|78.25|79.5|||78|79.5|78.25|77.75|77.75|77.5|77|77|77|77|77|77|77|77|77|77.5|77.25|77|77|76.75|76.5|76.5|76.5|76.25|76.5|75.75|75.5|75.5|74.25|75.5|75.5|75|74.25|74|74|74.25|72.5|68.5|67|66.5|66.75|66.75|66.5|66.75|65.75|66|66|65.5|64|64.5|64|63.5|63|62.25|62.25|63|62.5|62|63|63|63||63.5|63.25|64.75|62|62.5||63|61|||60.75|59||||61.5|63.5|63.5|67.5|69|69|70.75|71|71.75|71.5|71|70.25|69.25|69.75|67|67|68|68.75|67.5|67|67|67|66|67.5|68.5|69|72|72|70.75|71.5|71.5|72.5|72.25|72.25|72.5|71.75|70.75|70|70.25|69.5|70.25|70|75.5|76.5|77|79|78.5|78|78|79.75|81.75|82.5|80|84|86.5|89.5|91.5|92|93|93|94|95|95.5|96|96.5|98|98||98|98.5|98.5|98|99|99||100|100|97.5|100|99.5|99.75|100|100|99.75|99|99.5|100.75|101|101.25|101|99.75|101|99.5|101|103.5|101|100|101||102|102|102|102|102|102|102|101|98|99.75||99|98.75|100|98|97.5|97.5|98.75|99|100|100|99.5|100|99|99|99|99.75|100|100|100|100|100|101.75||101|101|100.5|100.5|101|98.25|102|102.25|102||102|102|102.25|105|99.75|102.75
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|294.8|290.4|313.3|303.6|316.8||321.2|321.2|316.8|296.6|290.4|267.5|249.9|250.8|250.8|249.9|253.4|255.6|260|264|264|259.6|256.1|260.5||||260.5|255.2|253.4|252.6|248.2|253.4|249.9|250.8|250.8|257.8|264|274.6|275|280.7|290.4|293|297|297.4|299.6|296.6|299.2|296.6|302.3|312.4|310.6|316.8|308|323.8|328.2|330|334.4|330.9|334.4|338.8|338.8|343.2|343.2|349.8|351.1|343.2|336.2|336.2|338.4|343.2|352|347.6|339.7|342.8|352|352|365.2|347.6|343.2|343.2|343.2|343.2|352|352.9|364.8|374|369.6|343.2|352|347.6|347.6|345|349.4|356.4|352|||352|350.2||||341.4|338.8|338.8|342.3|342.3|345|343.2|342.3|341|339.2|338.8|343.2|343.2|343.2|347.6|341.4|338.8|334.4|343.2|355.5|360.8|360.8|360.8|352|352|360.8|360.8|365.2|360.8|360.4|365.2|369.6|369.6|365.2|369.6|368.7|369.6|369.6|369.6|368.7|369.6|360.8|374|374|374|377.1|374.9|369.6|363.4|369.6|378.4|299.2|286|286|272.4|301.8|316.4|307.1|306.2|303.6|308|325.6|334.4|343.2|350.2|347.6|352|367.8|365.2|382.8|397.8|411.8|418|409.2|422.4|435.6|440|448.8|448.8|457.6|470.8|480.5|494.6|510.4|519.2|523.6|528|523.6|527.1|535|535|554.4|537.7|558.8|551.8|560.6|558.8|560.6|560.6|565|548.2|543|547.4|545.6|543|519.2|523.6|528|529.8|525.4|510.4|514.8|522.7|528|535|536.8|550|550|551.8|554.4|567.6|579|580.8|579.9|598.4|595.8|598.4|607.2|619.5|620.4|616|624.8|624.8|625.7|633.6|642.4|641.5|638|645.9|651.2|655.6|660|675.8||672.3|674.1|675|679.4|677.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.84|4.66|4.7|5.02|5.28|5.3|5.13|4.97|4.37|4.34||4.05|3.91|3.69|3.73|3.66|3.51|3.51|3.43|3.52|3.43|3.31|3.31|3.29|||3.19|3.19|3.2|3.27|3.22|3.22|3.21|3.11|2.98|3.01|3|3.03|3.11|3.06|3.06|3.06|2.94|3.06|3.11|3.1|3.02|3.02|2.92|2.9|2.95|2.97|2.92|2.92|3.09|3.16|3.24|3.33|3.16|3.3|3.25|3.29|3.35|3.45|3.48|3.47|3.47|3.48|3.54|3.46|3.31|3.28|3.34|3.25|3.29|3.29|3.29|3.31|3.27|3.27|3.24|3.33|3.36|3.27|3.36|3.34|3.36|3.53|3.48|3.55|3.66|3.93|4||3.97|3.95|||3.92|3.64||||3.57|3.61|3.72|3.77|3.83|3.91|3.97|3.89|3.93|3.91|3.91|3.89|3.84|3.89|3.98|3.92|4.08|4.31|4.35|4.26|4.03|3.89|3.84|3.82|4.06|4.15|4.21|4.4|4.31|4.52|4.57|4.75|4.72|4.81|5.04|4.98|4.98|4.57|4.54|4.47|3.89|3.96|3.99|4.11|4.31|4.34|4.28|4.15|4|4.31|4.43|4.18|4.02|4.15|4.23|4.38|4.61|4.95|5.23|5.44|5.61|5.51|5.75|5.97|6.06|6.06|6.25|6.36|6.13|6.07|6.08|5.9|6.03|6.03|6.04|5.97|5.76|5.71|5.8|5.74|5.83|5.67|5.53|5.4|5.49|5.48|5.46|5.39|5.39|5.53|5.71|5.77|5.65|5.88|5.94|5.9|5.5|5.06|5.07|5.05|4.97|4.75|4.73|4.85|4.91|5.13|5.26|5.35|5.55|5.52|5.39|5.51|5.21|5.11|4.81|4.87|4.95|4.93|4.94|4.95|4.97|4.98|4.95|5.05|5.14|5.12|5.23|5.2|5.27|5.28|5.35|5.53||5.58|5.71|5.78|5.7|5.61|5.58|5.87|5.87|5.95|6.02|6|5.96|5.96|5.86|5.9|5.94
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|113.542|102.188|99.598|99.349|99.172|92.963|95.091|95.73|95.801||90.834|88.527|92.253|91.721|92.317|95.446|96.333|82.4|83.737|84.624|85.689|78.06|74.125|75.736|||75.576|78.77|82.211|82.318|83.347|85.156|78.06|78.812|78.727|78.77|78.77|79.125|79.479|72.316|71.319|70.432|65.287|64.577|64.577|64.577|62.271|64.978|59.432|62.448|62.626|70.964|73.1|75.222|75.044|76.18|77.35|76.109|78.704|78.663|79.302|79.479|81.555|81.041|84.277|85.511|87.158|85.526|89.414|90.124|89.414|87.995|89.328|91.188|84.979|76.077|80.349|73.093|70.971|72.383|71.496|73.98|73.093|76.641|75.931|75.399|76.641|79.006|79.479|71.673|72.215|71.496|72.348|70.609|67.416|57.835||58.19|57.658|58.368|||58.722|56.771|56.061|63.867|68.835|72.028|72.383|72.383|72.738|74.512|72.383|71.496|73.625|69.026|68.125|68.125|69.544|75.747|74.335|74.157|67.416|67.416|60.319|59.61|59.681|63.264|64.932|65.641|69.722|65.996|66.351|67.061|68.125|68.097|71.844|75.044|67.061|55.352|51.626|56.771|51.804|49.675|58.19|70.254|76.641|74.512|76.641|78.793|78.06|80.189|81.431|92.253|79.479|80.899|90.954|94.382|111.59|112.842|113.719|114.89|119.29|124.187|125.658|126.315|128.444|128.771|132.702|136.073|140.508|134.654|139.266|150.443|156.102|161.797|163.742|161.088|165.346|168.894|168.894|170.136|168.894|175.103|178.119|193.021|194.795|185.544|174.571||176.414|171.617|157.007|156.298|157.362|159.484|164.522|173.861|180.425|183.974|181.845|180.186|179.893|168.894|161.088|158.072|154.524|155.89|157.54|171.023|161.797|153.991|151.737|151.862|151.685|139.089|129.154|117.09|124.896|125.961|131.985|136.243|136.96|140.982|141.743|141.667|141.927|145.476|138.557|141.402|144.766|127.557|136.96|156.191|151.33|141.92|144.049|155.056|163.128|159.314|160.733|130.573|124.009|123.654|122.945|117.8|112.123|111.406|110.349|109.107|108.575|111.768
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|7.72|7.93|8.14|8.7|9.12|9.33|9.22|9.47|9.19|8.91||8.42|8.42|8.63|8.77|8.77|8.91|9.47|9.43|10.38|9.82|10.17|9.89|10.1|||8.7|8.38|8.49|7.72|6.56|6.21|6|5.96|6.17|6.1|6.03|6.1|5.96|6|6.31|6.45|6.03|6|6.1|5.79|5.72|5.26|5.26|5.09|5.02|5.26|5.26|5.09|5.19|5.26|5.4|5.54|5.4|5.37|5.61|5.75|5.72|5.61|5.68|5.82|5.82|5.89|5.79|5.96|6.17|5.58|5.19|5.05|4.91|5.16|5.54|5.12|4.14|4.14|4.1|4.14|4.17|4.35|4.42|4.42|4.31|4.38|4.38|4.56|4.63|4.28|4.35||4.35|4.45|||4.42|4.21||||4.28|4.42|4.77|4.84|5.09|5.33|5.86|5.47|5.44|5.44|5.61|5.51|5.72|5.89|5.96|6.24|6.31|6.31|5.96|5.79|6.45|6.87|6.31|6.66|6.94|6.94|7.16|7.72|7.72|8.31|8.31|8.42|8.24|7.72|8.59|8.38|7.68|7.23|7.37|7.72|7.16|7.72|8.35|8.42|9.12|8.77|9.12|10.38|10.38|10.52|11.22|10.87|10.17|10.21|10.35|11.57|11.43|12.63|12.56|13.05|12.14|13.05|12.63|12.98|12.98|13.4|14.03|13.96|13.75|14.03|14.52|14.73|15.36|15.43|15.43|15.78|15.85|15.92|15.85|15.71|16.06|16.06|15.99|15.71|15.71|16.06|16.13|16.34|15.78|15.85|16.41|16.41|15.92|16.13|16.13|16.13|16.2|16.13|16.13|16.27|16.27|16.27|16.27|16.34|16.13|15.85|16.06|16.34|16.41|17.19|16.84|16.7|17.26|17.19|16.84|16.91|17.19|17.19|16.7|16.06|15.64|16.13|15.36|15.85|16.27|16.84|17.19|17.54|17.89|18.24|18.87|18.66||17.89|18.24|18.38|18.59|18.94|19.29|19.57|19.99|20.55||20.48|20.69|20.34|20.34|20.48|20.34
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|52|50|50|51|52|51.95|47.5|47|45.8|47||44.8|44|43.2|43|43|42.3|41.8|42.5|43.45|42|41.5|41.25|41.6|||39.45|36.5|37|38|39|36.5|35.3|35.3|35|35.3|34.8|34.8|32.5|32|30.5|31|31.8|30.8|33.45|29.55|28.95|29|29.5|28|29|28|28|28.75|27.2|30|30.5|32.1|31.5|32|30.8|32|32.2|32.35|34.5|34.8|33.75||33.3|33.3|33.8|34.85|34.8|35.2||35.5|35.8|35.95|34|34|36.2|36.5|36|36.7|36|36.65|37|38|38.75|40|40.5|41|44|44|41.9||||39.95|38.6||||39.5|41|45||48|45|47|45.5|46.05|47|47|49.1|50.7|50|50|48.5|49|47.25|48|48|51.95|48.95|53|53.5|53.05|55|56|55|55|58|59|57.5|56|58.35|63.95|68.6|55.2|50.5|50|41|41.5|40|43.95|43|43.5|43.75|45.75|48|50.9|52|55|54.95|50.25|60.55|60.8|62|61|61.95|62.15|62.4|63.2|67|67|67.8|66.75|70.05|70.8|71|70.85|72|72|73|73.3|73.4|73.5|73.8|74.5|74.25|73.4|73.5|73.4|73.6|73.3|73.25|72.8|71.95|73.1|74.25|77|77.5|78|77.5|76.95|75.5|76.75|76|76.5|76|77|77.35|76.9|76.75||76.95|76.95|76.95|75.6|76|76.5|76.3|76|78|76.7|77.95|78.1|77.75|79.4|78.1|78.9|78|79.5|79.65|79.4|78.15|79.45|78.1|78.45|78.05|78.1|78.1|78.45|79.5|79.65|78.5|79.65|78.9|78.45|78.4|78.45|78.5|78.5|78|78.95|79.8|78.85|78.85|77.7|76.6|75.75
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.42|11.96|12.41|13.09|13.8|14|14.18|10.82|10.26|12.81||11.92|11.73|11.75|11.3|10.96|10.93|10.57|10.24|10.97|8.56|10.29|10.24|9.96|||9.43|8.99|9.01|9.4|9.22|8.82|8.2|9.1|9.18|9.43|9.49|9.44|9.6|9.43|9.46|9.36|9.18|9|8.91|8.69|8.52|8.72|8.06|7.62|7.72|8.05|7.88|7.62|7.7|7.89|7.99|8.09|7.8|8.19|8.16|8.41|8.59|8.88|9.1|9.39|9.41|9.28|7.66|7.79|7.39|6.98|7|6.41|6.15|6.15|6.14|6.2|5.87|5.77|5.98|6.25|6.1|6.55|6.55|6.62|6.53|6.94|6.99|7.21|7.46|7.12|7.82||7.75|7.12|||6.69|6.37||||6.25|6.4|6.61|6.94|6.94|7.02|7.03|6.98|7.1|6.91|7.06|7.35|7.03|7.54|7.23|7.29|7.42|7.8|7.91|7.62|7.54|7.04|6.99|7.1|7.95|8.11|8.41|8.66|8.45|9.23|9.2|9.63|9.04|9.29|9.53|9.43|8.63|8.18|8.31|7.46|7.21|7.07|7.68|8.39|8.87|8.98|8.89|9.55|9.51|10.88|11.91|10.75|9.76|10.57|11.25|11.59|12.37|13.1|13.71|14.1|13.67|14.53|15.01|15.75|15.99|16.51|16.84|16.93|16.21|16.65|16.7|17.05|17.76|17.6|18.23|18.96|19.54|19.47|20.28|21.51|22.38|21.7|21.37|20.99|20.98|21.06|21.27|22.37|19.89|18.92|19.03|19.48|19.58|19.37|20.26|20.35|20.25|19.66|19.74|19.11|18.75|18.69|18.96|18.3|17.73|17.41|18.38|18.89|22.39|22.52|22.15|22.15|21.84|22.86|20.54|20.54|21.2|21.38|21.77|21.9|21.6|21.57|21.82|21.61|22.17|23.01|23.25|23.27|23.73|24.02|24.37|24.71||25.09|25.16|25.93|25.74|24.23|23.03|24.46|24.08|24.48|25.49|25.51|25.51|25.6|25.49|25.27|25.51
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||10.35|10.4||||||||||||9.55|9.75|||||||||||||||10.5|10.65|||9.6|9.45||8.7|||9.15|9.6|9.85|||||||10.05|9.9||||||||||10.18|||||||9.25|||||||||||||||||10.25|||||||||||||9.5|||9.84|9.3|9.4|||||||||9.4|8.1|||||||||||||||||||||||||||||||||10.25||||||12.25||||||||||||12.99||||||||||13.52||13||||||||||||||||||||||||||||14.75|||||||||||||||||||||16.2|||16.65|||20.5|||||||21.95|22.52
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|0.68|0.64|0.68|0.71|0.77|0.79|0.84|0.816|0.67|0.62||0.56|0.51|0.48|0.49|0.44|0.41|0.44|0.45|0.53|0.466|0.43|0.42|0.41|||0.4|0.38|0.41|0.44|0.32|0.29|0.28|0.29|0.29|0.3|0.28|0.28|0.27|0.26|0.26|0.27|0.29|0.3|0.31|0.32|0.291|0.243|0.2|0.22|0.28|0.29|0.3|0.3|0.3|0.31|0.32|0.35|0.34|0.38|0.37|0.4|0.4|0.44|0.46|0.46|0.48|0.49|0.505|0.505|0.486|0.524|0.544|0.515|0.553|0.563|0.583|0.583|0.592|0.602|0.592|0.592|0.602|0.612|0.631|0.67|0.689|0.748|0.738|0.787|0.787|0.777|0.835||0.816|0.757|||0.689|0.68||||0.68|0.719|0.767|0.806|0.874|0.903|0.922|0.903|0.932|0.952|0.961|0.971|0.961|0.971|0.971|0.971|0.99|1|1.01|1.01|1.02|1.01|1.01|1.01|1.088|1.088|1.126|1.146|1.156|1.194|1.185|1.194|1.194|1.214|1.282|1.301|1.272|1.175|1.126|1.117|1.088|1.039|1.068|1.156|1.233|1.204|1.146|1.185|1.204|1.204|1.272|1.214|1.107|1.204|1.224|1.262|1.243|1.272|1.282|1.34|1.224|1.35|1.078|1.088|1.107|1.185|1.224|1.214|1.175|1.175|1.204|1.224|1.272|1.389|1.291|1.243|1.272|1.224|1.291|1.301|1.311|1.243|1.224|1.253|1.214|1.214|1.253|1.233|1.243|1.253|1.311|1.359|1.291|1.233|1.243|1.272|1.262|1.156|1.117|1.146|1.029|0.981|0.981|1.01|1|0.99|1.029|1.049|1.117|1.146|1.107|1.107|1.117|1.058|1.01|1.058|1.049|1.088|1.165|1.204|1.156|1.194|1.233|1.253|1.282|1.291|1.359|1.34|1.408|1.398|1.379|1.486||1.525|1.602|1.66|1.67|1.612|1.651|1.67|1.69|1.738|1.787|1.777|1.777|1.767|1.767|1.835|1.845
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2.155|2.033|2|1.975|1.87|1.872|2|1.875|2.005||1.88|1.813|1.8|1.725|1.725|1.74|1.732|1.607|1.55|1.605|1.54|1.52|1.5|1.53|||1.51|1.52|1.455|1.528|1.475|1.408|1.372|1.32|1.19|1.235|1.235|1.25|1.24|1.222|1.273|1.23|1.178|1.153|1.14|1.173|1.11|1.103|1.158|1.188|1.158|1.145|1.155|1.045|0.93|0.965|0.955|1|0.965|0.935|0.98|1.02|0.928|0.913|0.89|0.94|0.942|0.955|1.008|0.973|0.88|0.815|0.825|0.83|0.83|0.82|0.87|0.87|0.845|0.895|0.92|0.98|1.03|1.058|1.13|1.148|1.33|1.43|1.44|1.41|1.42|1.435|1.45|1.5|1.5|1.47||1.46|1.5|1.513|||1.423|1.45|1.423|1.44|1.36|1.41|1.32|1.325|1.273|1.348|1.37|1.34|1.2|1.11|1.18|1.107|1.18|1.225|1.25|1.3|1.35|1.472|1.45|1.168|1.22|1.342|1.395|1.495|1.44|1.42|1.457|1.58|1.5|1.168|1.217|1.2|1.192|1.16|1.117|1.17|1.165|1.148|1.133|1.175|1.21|1.3|1.28|1.298|1.24|1.25|1.385|1.5|1.54|1.477|1.51|1.5|1.63|1.76|1.815|1.86|1.875|1.85|1.985|2.08|2.18|2.28|2.375|2.39|2.467|2.473|2.38|2.3|2.37|2.457|2.46|2.535|2.6|2.505|2.485|2.45|2.528|2.672|2.52|2.55|2.55|2.55|2.575||2.59|2.56|2.6|2.62|2.695|2.72|2.74|2.76|2.81|2.848|2.75|2.89|3|2.97|2.94|3.115|3.02|3|2.832|2.878|2.875|3.02|3.09|2.832|2.8|2.9|2.868|2.78|2.585|2.635|2.622|3.01|3.25|3.237|3.173|3.27|3.348|3.45|3.5|3.84|3.95|4.1|4.1|4|4.06|4.49|4.905|4.87|5.05|5.12|5.265|5.285|5.35|5.29|5.34|5.55|5.4|5.211|5.27|5.2|5.185|5.17
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|277.555|277.555|281.091|284.627|282.859|282.859|289.93|295.234|268.716||266.948|268.716|263.412|243.966|247.502|258.109|261.644|265.18|264.65|275.787|289.93|289.93|286.395|297.002|||309.377|283.384|225.419|202.877|177.115|177.115|156.183|156.183|152.963|151.353|148.133|133.641|128.811|133.641|128.811|148.133|154.573|157.793|161.014|173.895|161.014|167.454|167.454|175.505|181.945|175.505|183.556|178.725|183.556|193.216|199.657|204.487|183.556|183.556|183.556|189.996|214.148|206.098|215.758|217.369|217.369|222.199|231.86|230.25|253.758|262.452|257.622|260.842|256.012|262.452|263.676|267.283|289.825|288.215|360.671|552.277|644.055|644.055|644.055|645.665|637.614|624.733|640.835|636.004|631.174|637.614|631.174|631.174|611.852|615.072||631.174|627.953|618.602|||637.614|637.614|592.53|582.87|566.768|595.751|705.24|713.291|714.901|714.901|714.901|713.291|677.868|668.207|644.055|631.174|611.852|619.903|598.971|631.174|621.513|587.7|598.971|581.26|547.447|566.768|560.328|618.293|616.683|590.92|653.716|669.817|689.139|689.139|695.579|692.359|679.478|685.918|677.868|705.24|705.24|702.02|708.46|727.782|817.95|811.509|816.359|830.831|837.271|869.474|901.677|919.388|933.88|900.067|885.575|830.831|890.406|908.117|933.88|953.201|953.201|906.507|920.998|919.388|890.406|863.034|859.813|940.32|1072.351|954.811|805.069|788.967|721.341|724.562|726.172|732.612|676.258|681.088|666.597|698.8|698.8|666.597|560.328|576.429|557.107|592.53|629.564||590.92|621.513|578.039|618.293|655.326|650.495|679.478|721.341|716.511|676.258|660.156|619.903|616.683|589.31|547.447|553.887|574.368|592.53|634.394|663.377|668.207|702.02|719.731|669.817|673.037|637.614|632.784|644.055|674.647|697.189|739.053|764.815|724.562|661.766|842.102|933.88|962.302|991.844|1024.047|1036.928|1036.928|1041.759|1040.149|1024.047|1056.25|1089.374|1135.147|1178.62|1186.671|1165.739|1185.061|1180.231|1189.891|1183.451|1191.501|1267.178|1246.246|1243.026|1204.3831|1205.993|1230.145|1214.043
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|4.234|4.234|4.3|4.29|4.319|4.283|4.432|4.383|4.07|4.006||4.2|4.297|4.248|4.261|4.19|4.253|4.256|4.354|4.19|4.5|4.273|3.747|3.83|||3.767|3.63|3.718|3.754|3.583|3.522|3.297|3.326|3.268|3.326|3.302|3.248|3.229|3.229|3.229|3.099|2.986|3.06|3.096|2.979|2.974|2.935|2.935|2.935|2.886|3.175|3.17|3.18|3.29|3.29|3.292|3.49|3.571|3.473|3.41|3.167|3.17|3.14|3.238|3.395|3.209|3.324|3.343|3.356|3.292|3.326|3.233|3.15|3.082|3.011|3.004|2.935|2.837|2.857|2.923|2.923|2.867|2.935|2.818|2.827|2.781|2.781|2.69|2.759|2.739|2.739|2.83|2.783|2.737|2.69|||2.737|2.69||||2.602|2.637|2.678|2.708|2.906|2.798|2.818|2.884|3.304|3.121|2.739|2.363|2.24|2.231|2.211|2.328|2.348|2.49|2.451|2.417|2.453|2.495|2.529|2.72|2.879|2.945|3.033|3.128|3.165|3.224|3.297|3.571|3.62|3.463|3.476|3.451|3.143|3.17|2.955|3.04|2.945|3.043|3.096|3.326|3.346|3.49|3.432|3.434|3.424|3.61|3.608|3.405|3.216|3.424|3.444|3.632|3.72|3.847|3.913|3.786|3.767|3.718|3.796|3.769|3.857|3.857|3.911|3.923|3.923|3.93|3.992|3.928|4.06|4.126|4.119|4.275|4.305|4.28|4.209|4.285|4.356|4.305|4.305|4.356|4.429|4.403|4.403|4.356|4.324|4.403|4.354|4.4||4.393|4.295|4.283|4.141|4.026|4.089|3.913|4.207|3.884|3.913|3.904|3.904|3.884|3.904|3.896|3.845|4.001|3.916|3.916|3.864|3.994|3.791|4.219|4.236|4.234|4.231|4.302|4.226|4.202|4.173|4.207|4.236|4.207|4.178|4.207|4.275|4.275|4.339|4.349|4.356|4.451|4.256|4.256|4.27|4.361|4.344|4.011|4.08|4.08|4.226|4.207|4.273|4.344|4.51|4.493|4.598
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.23|1.18|1.27|1.2|1.1|1.08|1.09|1.03|0.98|0.97|0.98|0.97|0.97|0.95|0.95|0.97|0.99|0.97|0.99|1|0.98|1.04|1.02|1.03|1.03||1.05|1|1|1|1.05|1.1|1.15|1.14|1.11|1.1|1.12|1.06|0.98|0.95|0.97|0.99|0.94|0.92|0.9|0.89|0.92|0.9|0.91|0.95|0.94|0.93|0.9|0.9|0.95|0.97|0.94|0.91|0.95|0.99|1.03|1.01|1.04|1.05||0.98|0.92|0.92|0.89|0.87|0.89|0.9|0.88|0.87|0.76|0.76|0.71|0.68|0.69|0.7|0.72|0.67|0.68|0.76|0.75|0.72|0.68|0.7|0.7|0.73|0.76|0.79|0.81|0.82|0.78|0.78||0.75|0.75|0.75|||0.71|0.74|0.74|0.82|0.86|0.88|0.88|0.83|0.77|0.73|0.74|0.75|0.8|0.77|0.8|0.8|0.79|0.79|0.73|0.69|0.65|0.59|0.59|0.58|0.52|0.55|0.5|0.5|0.51|0.51|0.57|0.58|0.6|0.62|0.64|0.65|0.68|0.58|0.59|0.57|0.56|0.55|0.54|0.65|0.54|0.62|0.62|0.66|0.64|0.68|0.66|0.62||0.53|0.55|0.58|0.55|0.56|0.63|0.69|0.72|0.8|0.76|0.8|0.81|0.84|0.83|0.85|0.85|0.86|0.87|0.89|0.91|0.9|0.9|0.96|0.96|0.98|0.96|0.95|0.97|1.05||1.03|1|0.99|1|0.98|1.02|1.04|1.02|0.97|0.93|0.87|0.9|0.9|0.9|0.95|0.95|0.97|0.99|1||1.1|1.11|1.09|1.06|1.08|1.06|1.1|1.1|1.14|1.2|1.17|1.2|1.09|1.1|1.07|1.08|1.07|1.05|1.1|1.15|1.32|1.14|1.18||1.18|1.16|1.18|1.16|1.16|1.2|1.22|1.25|1.23|1.21|1.21|1.18|1.2|1.24|1.24|1.27|1.3|1.3|1.3|1.31|1.29|1.29|1.31
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|63|61|63|63.75|62|66.5|65|65|59|57.5||57|57.5|56|57.5|57.5|58|62|62.5|62.5|60.5|59|60.25|63|||60|60.75|58.75|57|59.75|60|56.75|57|58|58|57.75|59|62|58.25|58.75|59|59|56.5|58.75|59|56|57|57.25|58|58.5|60.5|61.5|58.25|60|60.5|61|61|61.5||62|60.25|62|63|62|60.5|59.5|59.5|59|59.25|63.5|58|59.5|59.5|59.75|59.75|59.75|59.75|58|59.25|58.5|58.5|57|58.5|57|55|58|58.25|59|60|59|58.5|60||60|63|||59|57||||58.5|59|61|60|63|64.5|64.75|65|64|62.5|62.5|64|65|66.5|66|68|66.5|68.5|69.5|70|70|70|68|62|62.5|62.5|62.5|65||65.5|68.75|69.5|70|70|71.5|68|68|65|65|65.5|62|63.5|66|64|68|69|70|67|65|68|71.5|63|59.75|63|60.75|63|64.75|65|65.5|66|65.75|64|65|65.75|64.5|67|67.75|72|65|67.5|68|70|72|71.5|74.5|72.5|73|72.5|72.5|72.5|72.5|72|71.75|73|72|73.25|71|71|72|71.25|72|73|73|73|73|75|73.25|73.5|73.75|73.75|73.5|74.5|73|73.5|70.5|70|68|66|68|66.5|67|68|71|71|69.5|71.75|67|68|67|68|68|68|69|67.5|68|68|70|67|69.5|70|70|71||71.5|72|71.25|71.25|72.25|73.5|73.25|72|73||73.5|70.5|71.5|70|71.75|71
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|9.955|9.955|9.303|9.006|9.784|9.955|10.429|11.14|11.377||10.903|11.471|12.182|8.568|8.888|9.006|9.101|9.006|9.291|11.424|13.273|10.893|7.395|7.016|||6.399|6.162|6.162|5.783|5.688|5.812|5.944|5.878|5.89|5.925|5.831|5.849|5.849|5.878|6.162|6.101|5.925|6.399|6.341|6.399|6.578|6.636|6.447|6.565|6.636|6.542|6.293|6.423|5.973|6.902|6.561|6.911|6.911|6.921|6.921|6.791|6.655|6.968|6.992|6.762|6.764|6.447|6.636|7.016|6.773|6.903|6.636|6.636|6.352|6.352|6.257|6.181|7.11|7.584|7.205|7.444|7.584|7.385|8.08|8.295|8.058|7.584|7.11|7.679|6.921|6.974|7.057|7.11|7.11|6.636||6.437|6.399|6.437|||6.447|6.352|6.352|6.342|6.447|6.589|6.636|6.769|6.854|6.542|6.636|6.636|5.906|6.068|6.38|6.532|5.86|5.826|5.688|5.925|5.594|6.523|6.162|6.091|5.973|5.925|5.925|6.068|6.589|6.636|6.447|6.542|6.636|6.636|6.162|6.352|6.399|6.873|6.02|5.701|5.925|5.878|5.688|6.399|5.688|5.925|5.878|6.049|5.688|5.878|5.688|6.399|6.636|5.594|6.162|6.352|7.016|6.399|6.418|7.11|7.234|7.371|7.821|7.584|8.058|8.959|8.172|8.532|8.295|7.821|8.058|8.532|8.883|9.481|9.481|9.196|9.718|10.429|9.718|9.955|10.192|10.049|10.725|10.666|11.377|10.192|10.106||9.879|9.955|10.078|10.618|10.666|10.429|8.438|8.314|8.163|8.499|8.769|8.295|8.248|8.21|8.141|8.058|8.248|8.548|9.206|9.338|9.675|10.043|9.718|9.718|10.192|8.153|7.395|7.11|6.466|7.11|8.058|17.776|18.013|18.795|19.577|19.424|19.805|19.909|21.568|22.102|22.078|22.753|22.789|22.753|22.753|22.279|22.042|21.805|22.042|21.592|21.805|22.516|22.753|22.279|23.464|23.464|22.99|22.796|23.109|23.227|22.753|23.227
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|213.25|212.25|215.5|217.25|215.75|219.75|221|228.25|230||217.25|215.5|208|205.75|208.25|209.5|206|204.75|197.75|200.25|200.75|200|196.75|200|||192.75|187.5|189.75|199.75|202.5|205.5|191.5|188.75|181.75|177.5|183.5|185.5|189.75|181.25|178|185.5|183.75|187.25|187.75|183.75|181.5|182|179|177|181.25|187|187.75|175|177|185|187|190.5|189|187|191|197.75|195|195.5|197.75|202|202.5|203|205|208.5|211|205.25|205.25|202.25|204.25|214.5|216.5|210.5|207.5|206.75|208.25|208.25|208.75|213.5|217.5|211.75|210|211.5|213|217.25|220|217.5|218.25|222|226.5|216||214.5|212.25|215.75|||212.75|215|212.75|215|224.25|221.5|225|225|221.75|224|240.5|240.5|215.75|213|218|215.25|214.25|213.75|223.75|210.52|211|197.5|181|175|175.75|182.73|182|188.75|188|185|190|191|193|190|195|197|195.75|193.21|189.5|183.5|171.5|164.5|162.5|174.75|185.75|184.5|191.5|182.75|187.24|181.75|196|203.75|184.85|200.47|198.5|205.5|212.5|209.75|216|218.7|210|209.75|208|206.25|208.25|208|210|218.5|222.5|217.75|217|216|219|217.5|217.25|222.5|225.5|225.5|223|228.5|230|232.25|225.25|225.75|221.75|214.25|214||216.5|214.75|213.75|215.5|219.5|218.75|220|222.5|225|225|224.75|227|235.75|241|225.75|225.25|225.75|226.25|218|210.75|211.75|214.5|214.5|209.75|209.5|204.5|199.75|194|188.75|192.25|194.75|197|196.75|190|192|195.75|195|202|214|214|211|212.5|218|223.95|227.25|230.75|230.12|230.5|231.5|228.5|227|229.5|227.25|229.75|233|235.25|234|238.75|234|232|234|232
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|10.59|10.45|10.31|10.59|10.98|11.02|10.8|10.65|10.57|10.37||10.4|10.01|9.8|9.82|9.78|9.57|9.32|9.17|9.24|9.2|9.1|9.1|9.19|||8.91|8.8|8.97|9.07|9.16|9.17|9.81|9.62|9.39|10.1|10.39|10.27|10.5|10.27|9.95|9.96|9.94|9.88|9.94|9.75|9.89|9.86|9.4|9.1|9.15|9.28|9.08|8.95|9.06|8.91|8.85|9.09|9.16|9.69|9.48|9.6|9.73|9.77|9.72|9.72|9.91|9.89|9.97|9.68|9.6|9.35|9.3|9.25|9.3|9.39|9.14|9.12|8.92|8.7|8.61|9.16|9.08|9|9.1|9.02|9.23|9.31|9.68|9.63|9.82|9.94|10.32||10.3|9.91|||9.5|8.9||||8.87|8.83|8.95|9.15|9.04|9|9.29|9.7|9.9|9.8|9.9|9.94|9.95|10.19|10.38|10.35|10.9|10.94|11.02|11.17|11.24|11.28|11.04|11.06|11.35|11.39|11.76|11.84|11.65|11.97|12.32|12.73|12.39|12.79|13.1|12.98|12.91|12.39|12.38|12.55|12.59|12.06|11.97|12.6|13.12|13.55|13.34|13.6|13.12|13.84|14.09|12.95|12.08|12.66|12.55|12.99|13.39|13.83|14.21||14|14.24|14.21|14.36|14.76|15.4|15.65|15.7|14.85|15.05|15.17|14.63|14.71|14.79|14.41|14.26|14.19|13.8|14.27|13.95|14.06|13.7|13.53|13.4|13.32|13.39|13.45|13.47|13.35|13.16|13.39|13.7|13.73|13.89|13.94|13.97|13.83|13.63|13.8|13.84|13.75|13.66|13.97|14.21|14.28|14.26|14.83|14.54|14.95|15.18|14.73|14.82|14.4|14.16|13.69|13.03|13.13|13.31|13.43|13.9|13.24|13.26|13.36|13.36|13.8|14.1|14.5|14.33|14.6|14.91|14.68|15.2||15.08|15.23|15.32|15.32|15.18|15.17|15.38|15.5|15.91|16.48|16.55|16.7|16.65|16.88|17.01|17.06
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98||||||||||||||||||||||||||||||3.75||3.5||||||||||||||||||||4.827|||||||||||||||||||||||||||6.9||||||7.45|||||||||7.908||6.5|||||||||9.2||11.2|||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|74.5|78.5|78.25|78.25|83.5|81.5|68.5|62.25|62.75||62|59|58|59|61|61.5|63|59|54.94|61|63.75|48|39.67|38.03|||35.75|36|36.25|36|29.25|28.75|26.5|27.25|26.5|28|28.5|28|27.75|25.5|26.5|28.07|29.5|29.75|29.5|30|28.5|29.75|30.25|28|27.5|26|24.5|22|31|36|41.5|43.25|43.5|45|44.5|45.75|45.25|48.25|50.75|51.5|48.5|49.75|50.56|50|48.5|44.25|44.5|46|47.75|52|49.5|50|45.75|45.25|43|46.5|51.25|51.25|53|62.25|58.75|62.25|62|63.5|63|64|63.25|63.25|63.25|58.25||57.5|57.25|56|||52.25|56|55|53.5|56.75|58|65|54.75|52|53|56|54.5|53.5|49.25|47.5|44|46|43|44.5|41.75|38.5|35|34|34|35.5|34.25|34.5|37.5|39.5|36.75|34.19|35.25|41|52|47.75|44.75|45.5|38.5|39.5|39.5|39.5|41|41.4|43|46|49.5|50.5|49.5|53.5|54.25|60|69.5|73|74.5|79.5|83|75.75|86.5|87.25|86.75|89.25|92.5|90.5|97.25|98|103.25|110.75|117.75|120|95|96|102.75|114.25|116.5|115|115.5|120|118|115.25|123.75|124.5|122.5|111.25|112|113.75|106.75|100.75||103|98.75|102.25|108.5|110.75|107|114.52|120.5|122|127.25|120.75|120.25|131.5|136.5|115|102.5|87.5|87.25|85.75|89.25|92.25|94.25|92.5|90.5|95.5|91.5|78.25|62.25|67.25|74|76.44|79|81.25|83.25|93|95|94|96.5|115|141.75|153|158.5|158.5|154.25|159.25|160.75|166|190|197|203.04|204.5|189.5|198.5|208|216|231.5|230|224|225.5|228.75|232.75|232.25
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|0.989|0.982|0.999|1.033|0.989|1.015|1.031|0.999|0.97|0.942||0.931|0.954|0.884|0.88|0.893|0.871|0.893|0.871|0.895|0.894|0.885|0.885|0.94|||0.885|0.875|0.862|0.875|0.836|0.857|0.829|0.876|0.895|0.871|0.853|0.846|0.846|0.848|0.862|0.895|0.914|0.914|0.939|0.961|0.957|0.922|0.968|0.988|0.984|1.016|1.017|1.036|1.036|1.13|1.124|1.126|1.129|1.13|1.13|1.178|1.168|1.186|1.187|1.187|1.168|1.177|1.272|1.291|1.394|1.366|1.31|1.336|1.336|1.336|1.375|1.383|1.336|1.383|1.313|1.336|1.359|1.383|1.36|1.36|1.38|1.356|1.366|1.352|1.366|1.379|1.404|1.404|1.382|1.359|||1.375|1.38||||1.385|1.408|1.389|1.367|1.408|1.413|1.439|1.413|1.413|1.427|1.441|1.413|1.422|1.434|1.34|1.338|1.385|1.422|1.413|1.332|1.354|1.338|1.405|1.404|1.413|1.342|1.387|1.411|1.411|1.394|1.422|1.413|1.435|1.422|1.432|1.459|1.487|1.441|1.441|1.487|1.47|1.5|1.502|1.54|1.551|1.552|1.535|1.522|1.601|1.535|1.552|1.563|1.535|1.545|1.591|1.619|1.62|1.649|1.639|1.639|1.625|1.638|1.646|1.639|1.647|1.643|1.644|1.649|1.649|1.647|1.608|1.648|1.649|1.646|1.643|1.644|1.644|1.639|1.639|1.63|1.649|1.644|1.645|1.638|1.641|1.641|1.649|1.648|1.63|1.63|1.649|1.651||1.616|1.652|1.652|1.649|1.652|1.645|1.649|1.636|1.648|1.649|1.652|1.651|1.649|1.662|1.658|1.663|1.663|1.663|1.655|1.649|1.663|1.667|1.677|1.696|1.696|1.696|1.733|1.7|1.742|1.733|1.714|1.738|1.733|1.733|1.744|1.724|1.789|1.743|1.776|1.771|1.746|1.734|1.746|1.743|1.776|1.777|1.744|1.777|1.775|1.804|1.787|1.827|1.776|1.78|1.791|1.807
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|626|632|629.5|640|669|665.5|660|660|647||631.5|655|638.5|611.5|624|637|671|673.5|680|666|660|659|655|686.5|||650|609.5|602.5|598|587|615|577.5|581|572|587|579.5|611.5|623.5|612|592.5|583.5|590.5|609.5|609.5|609.5|609.5|591|567.5|570|571.5|578.5|573|549.5|550|550|555|569.5|501|480.25|524.5|549.5|544|551|554.5|571.5|560|558.5|571|573.5|563|550|569|559|584|560|565|568|554.5|574|582.5|570|560|572.5|578|580.5|580|618|621|618|622|631|588.5|619.5|625|584.5||573.5|555|558.5|||572|599|647.5|648.5|592.5|526|514.5|500|492|500|497.75|487.5|490.25|483|485.75|488|485|495.75|498|495|482|500|509.5|487.5|479.75|497|500|520|504.5|466.25|459.75|481|486.25|472.25|482.5|527|543.5|530|500|462.75|434.5|415.25|428.12|444.25|459|460.75|472|474.5|474|459.75|500.5|509|478.5|455|465.07|455.5|463.75|458.05|469.25|478|477.75|457.75|472.75|484.75|513.42|523.5|492|539|585|544.5|586|600|557|582|592|608|606.5|619|629.5|622.5|625|603.5|603|610|607.5|615|613.5||590.5|575|590.5|584.5|624.5|598.55|612|653|669|655|613.5|598|595|590.5|610|564.5|559.5|565|570|605|555|618|630|618.5|610|541|521.5|449.75|460|478|478.5|489.5|499|486.25|522|494|505|585.5|687|761.5|739.5|743.5|730.5|750.5|775|774|782|796|806.5|808|744.5|744.5|758|803|835|876.5|872|861|912.06|894|961|985.5
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.21|2.19|2.21|2.288|2.33|2.328|2.415|2.29|2.215|2.21||2.23|2.2|2.183|2.2|2.217|2.183|2.165|2.195|2.23|2.395|2.357|2.24|2.292|||2.22|2.192|2.225|2.315|2.16|2.13|2.038|1.986|1.934|2.018|2.042|2.025|1.954|1.878|1.863|1.9|1.819|1.819|1.84|1.847|1.78|1.779|1.806|1.87|1.89|1.926|1.99|2.19|2.205|2.29|2.22|2.065|1.972|2.05|2.06|2.11|2.107|2.13|2.208|2.237|2.217|2.228|2.23|2.212|2.16|2.138|2.047|1.975|1.988|2.033|2.075|2.065|1.977|1.98|1.978|2.058|2.03|2.055|2.12|2.19|2.138|2.205|2.192|2.268|2.303|2.19|2.19|2.167|2.092|2.075|||2.038|2.035||||2.042|2.072|2.098|2.072|2.018|2.013|2.02|2.03|2.047|1.98|2.025|2.05|2.03|2.078|2.07|2.095|2.13|2.1|2.12|2.138|2.13|2.047|2.12|2.09|2.26|2.188|2.065|2.018|2.033|2.095|2.15|2.197|2.12|2.18|2.28|2.25|2.2|2.08|1.95|1.82|1.75|1.747|1.86|2|2.12|2.147|2.12|2.12|2.13|2.288|2.45|2.28|2.135|2.328|2.373|2.72|2.757|2.88|2.913|2.757|2.81|2.868|2.913|2.965|3.078|3.15|3.237|3.195|3.092|3.355|3.37|3.4|3.515|3.535|3.565|3.708|3.71|3.675|3.822|3.84|3.87|3.717|3.732|3.755|3.658|3.56|3.65|3.55|3.5|3.605|3.592|3.69||3.615|3.77|3.79|3.86|3.765|3.342|3.3|3.25|3.185|3.215|3.237|3.197|3.14|3.24|3.24|3.312|3.438|3.435|3.447|3.41|3.3|3.07|3.085|3.12|3.212|3.428|3.257|3.027|3.257|3.138|2.9|2.86|2.865|2.902|2.88|3.098|3.107|2.91|3.075|3.317|3.402|3.54|3.522|3.45|3.465|3.482|3.62|3.562|3.595|3.885|3.84|3.885|3.9|3.982|4.008|4.07
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|63.2|61.5|61.8|61.5|61.5|61|61|60.2|61|61.5||61.5|61.5|61.8|57.5|50.8|50.8|51.8|47|46|47|48.5|45|44.9|||43.1|42.8|43|43.3|40.2|40.8|40.5|40.1|40.1|40.1|40.9|40.8|41|40.8|41|41.5|41.6|40.7|40.9|42|41.4|41|40.3|39.4|39.7|40|39.6|38.8|38.9|39.5|39.5|41.3|41|41.5|40.8|42|40.1|41|42.5|42.6|43.9|43.8|42.8|42.5|41.4|42|41.7|41.9|41|43|43.3|43|43|42.5|44|44.7|44.4|44.5|43.5|41|39.5|40.4|41|41|39.9|36.9|36.9||36.8|37|||33.6|34||||34.5|34|34|33|32.5|32.7|33.3|32.9|34.3|34.5|34.5|34.2|33.5|33.9|32.7|31.5|31.7|32|32.5|31.5|33|30.5|30.3|30|30.3|30.5|30.6|31.4|30.7|32|33.8|35.7|34.4|35.9|36.9|35.8|35|35|35|33.5|31.7|31.2|34.7|35.5|35.9|35.5|34.4|32.2|32|35|35|32.4|29|33.5|33|36|36|37|37.9|40.3|39.7|39.9|40.9|40.7|41|41.5|42|41.8|40.9|42.2|42.4|41.9|43|42.8|43.8|44.6|44.5|44.6|46|46.4|46.9|47.2|47|44.1|44.5|44.5|44.8|46.5|46|42|41.8|41.8|41.3|40.4|40.4|40.5|40.8|40.3|41|40|39.5|39.5|39.5|41.1|40.9|40.9|41.4|40.9|41.2|40|39.5|39|38.9|38.5|36|35|36.5|38.1|38.5|38.9|37.5|37.5|36.5|36.7|37.2|37.4|37.9|38.1|39.9|40|41|41.3||41.3|42.3|42.9|42.9|42.8|42.9|43.7|44|44.5||47.5|48.8|47.3|46|45.7|45.3
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|9.35|9.09|9.18|9.115|9.01|9|9.395|9.395|9.515|9.58||9.51|9.465|9.44|9.48|9.5|9.37|9.43|8.92|8.985|8.88|8.78|8.67|8.85|||8.95|8.79|8.67|9.05|9.155|9.475|9.11|9.165|9.065|9.195|9.365|9.095|9.035|8.935|8.525|8.575|8.585|8.78|8.425|8.315|8.445|8.45|8.425|8.38|8.14|8.45|8.845|9.175|9.685|10.35|10.43|9.99|9.9|10.05|10.8|10.9|10.27|10.35|10.3|10.44|10.79|10.44|10.53|9.945|9.61|9.6|9.48|9.32|9.41|9.78|9.7|9.89|10.05|10.18|10.35|10.24|10.25|10.31|10.18|9.975|9.87|10.1|9.99|9.86|9.995|9.99|9.98|9.99|9.835|9.895|||9.865|9.83||||9.88|9.99|9.99|10|9.78|9.52|9.45|9.47|9.44|9.235|9.72|9.69|9.58|9.78|9.775|9.6|10.21|10.56|10.69|10.89|11.11|11.3|11.5|11.25|11.09|11.19|11.25|11.32|11.21|11.18|11.1|11.09|10.75|10.72|10.74|10.61|10.44|10.29|10.54|10.54|9.93|9.75|9.96|10.07|10.36|10.7|10.6|10|10.45|10.49|10.4|9.72|9.29|9.97|10.9|10.78|10.96|11.7|10.93|10.45|10.25|10.57|10.61|10.73|10.73|10.67|11|11|10.52|10.78|10.83|11.1|11.12|11.17|11.41|11.43|11.49|11.43|11.91|12.1|12.26|12.24|12.2|11.99|11.99|11.6|11.33|11.16|11.06|11.2|11.19|11.18||11.19|11.33|11.42|11.43|11.42|11.23|11.25|11.25|11.06|11.47|11.66|11.54|11.15|11.13|11.25|11.24|11.28|11.25|11.13|11.17|11.17|11.06|10.74|11.04|11.58|11.64|11.98|12|12.13|12.2|12.18|12.42|12.3|12.11|12.19|12.18|12.39|12.21|12.32|12.67|12.76|13.05|13.23|13.04|12.81|13.05|12.91|12.95|13.38|13.47|13.44|13.44|13.42|13.46|13.57|13.18
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|22.05|21.05|21.93|22.42|22.14|22.97|22.61|22.26|22.06|22.44||21.65|21.77|22.55|22.24|22.36|21.93|21.98|21.93|21.51|21.88|22.55|22.33|22.49|||21.48|20.81|19.77|20.96|21.08|20.99|19.52|19.59|18.94|19.42|18.99|18.95|18.95|18.55|18.43|18.95|18.94|19.41|19.33|19.14|18.58|18.57|18.44|18.21|18.42|19.66|19.57|19.89|20.44|20.6|20.76|20.55|18.96|19.53|19.29|19.75|20.82|21.15|21.45|21.74|21.21|21.15|21.83|21.77|21.6|20.46|20.93|20.65|21.79|21.88|22.12|22.17|21.89|21.78|21.08|20.43|19.71|20.58|20.78|20.52|20.08|21.59|22.59|23.31|23.89|24.35|24.62|24.63|25.37|24.25||22.74|23.1|24.59|||24.63|24.59|24.61|24.38|24.25|24.82|24.59|24.75|24.1|24.82|24.89|25.37|23.92|23.98|24.86|24.03|23.21|22.73|23.51|23.08|21.78|22.04|21.68|21.65|22.25|23.44|22.67|21.98|22.42|22.14|22.24|21.69|21.59|22.35|23.18|24.91|25.7|24.75|25.09|23.32|21.78|22.12|21.51|23.09|25.23|26.28|26.38|25.58|25.69|25.65|27.09|27.99|27.52|27.58|28.42|28.89|28.71|28.88|29.82|30.58|29.27|28.89|28.88|28.97|29.13|29.35|28.89|29.62|29.65|27.95|28.85|28.33|28.11|28.35|28.23|28.16|27.95|29.17|27.3|27.99|28.41|27.6|27.46|27.62|27.16|27.47|27.62|28.13|27.85|27.79|27.9|27.67|27.88|28.41|28.38|30.02|29.91|29.33|29.06|29.37|29.65|29.69|29.53|29.37|29.32|28.04|27.12|28.31|28.81|29.29|28.99|28.51|29.07|27.65|26.75|26.18|26.69|28.11|28.03|28.24|28.51|28.46|29.11|28.61|28.65|28.86|29.7|29.35|30.31|30.97|30.47|31.37|31.4|32.94|32.78|33.22|33.67|33.63|32.29|32.21|32.47|32.83|33.92|34.39|34.42|34.23|34.82|34.1|34.66|34.56
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|369.82|365.09|369.12|365.02|367.72|370.88|374.73|380.34|379.11||368.95|370.35|354.41|351.78|352.83|351.6|337.06|333.38|329.01|329.36|337.06|344.07|337.94|336.89|||331.28|327.43|326.55|340.92|352.31|362.47|348.28|337.06|343.37|344.95|351.08|371.75|370.88|374.38|387.17|390.15|384.19|359.49|361.24|358.09|350.73|346|344.07|348.28|357.56|367.9|369.82|362.47|377.88|386.99|387.17|389.8|376.13|386.29|398.03|401.01|399.43|402.06|402.06|402.94|405.74|409.94|409.94|414.32|413.97|406.44|412.4|408.37|408.15|408.89|409.59|410.29|411.17|401.53|385.42|385.24|355.81|359.14|360.36|357.39|348.28|354.76|355.46|356.51|358.61|356.33|360.36|359.84|360.01|347.4||346.87|346|343.2|||344.33|345.12|350.9|355.28|354.06|348.63|343.2|341.62|337.76|341.97|352.83|353.01|331.28|314.29|318.84|313.76|320.07|331.63|327.6|324.45|332.16|324.1|310.44|293.62|284.68|285.73|287.66|302.9|319.72|300.27|307.28|310.96|312.71|296.07|312.89|319.37|310.61|291.87|289.06|285.56|298.35|294.14|293.79|306.06|310.79|318.67|322.35|314.81|327.95|313.41|325.85|327.43|342.32|338.82|354.06|367.72|343.55|354.06|364.22|374.03|375.08|362.47|351.08|361.59|377.01|379.46|385.24|399.08|402.41|374.9|372.63|379.18|390.15|379.28|382.09|388.57|400.48|409.24|401.88|404.16|407.84|408.02|412.22|407.84|400.66|400.66|398.91||398.91|400.83|403.99|402.58|408.02|411.34|411.69|411.69|408.37|407.49|403.64|405.04|410.64|408.19|411.52|416.38|425.01|423.96|417.83|419.58|426.41|423.08|424.83|422.38|418.53|424.13|426.41|418.53|412.57|416.95|429.39|416.25|426.24|417.83|420.28|411.69|416.07|419.58|419.05|418.53|403.46|403.64|396.28|406.47|422.21|433.59|436.05|429.91|435.17|435.7|444.1|443.23|443.23|443.75|446.56|453.04|448.66|442.35|439.37|434.99|440.25|441.3
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|53.62|53.62|54.45|54.83|55.62|53.54|56.5|53.7|55.37||54.87|54.87|57.36|57.36|58.19|55.7|54.87|54.87|55.7|56.03|54.7|55.95|54.87|51.54|||50.03|50.34|50.71|50.69|46.97|47.39|47.05|47.22|47.72|48.22|47.72|48.34|47.72|49.88|49.13|48.38|47.75|49.46|47.88|49.56|49.88|49.05|49.8|52.04|53.2|55.7|55.28|53.62|53.79|54.87|55.03|55.35|55.2|55.2|55.7|57.36|57.03|58.19|57.03|55.7|58.66|56.2|58.03|59.02|56.86|55.86|55.37|56.36|59.01|59.36|56.25|59.36|58.19|57.36|57.69|57.36|56.53|56.9|56.03|55.86|55.7|55.7|55.7|54.53|54.53|53.86|52.08|52.08|52.08|51.54||51.54|51.54|51.54|||51.54|51.54|51.54|51.54|49.88|48.96|47.47|46.55|48.22|46.22|46.22|46.22|46.22|45.56|48.22|48.22|50.71|50.71|50.71|50.38|50.71|49.88|49.88|49.05|49.88|52.37|50.71|52.29|51.58|54.53|56.53|56.03|56.03|59.02|58.19|57.36|59.77|59.86|59.86|59.86|60.19|59.19|59.19|59.36|60.69|61.52|61.52|62.52|60.27|62.52|64.84|62.93|62.35|67.34|69.17|67.13|64.84|64.34|65.67|64.84|64.84|64.01|64.34|64.51|64.34|65.59|64.8|64.8|64.01|63.51|62.52|64.18|64.84|63.43|64.68|64.51|64.51|64.01|64.84|61.6|61.77|62.35|61.52|61.93|61.74|61.85|62.18||62.18|62.1|61.85|60.85|62.02|61.93|62.31|61.93|62.18|62.85|61.43|62.52|62.52|61.3|62.68|61.52|62.68|64.01|62.35|61.85|60.52|60.52|60.52|60.52|60.52|60.19|60.19|59.21|59.19|60.19|59.24|60.52|61.52|61.52|63.35|64.84|65.18|65.58|67.17|69|68.29|68.83|68.33|68.83|69|69.83|69|69|68.67|68.17|68.17|66.51|67.17|66.84|68.17|66.01|67.67|65.26|64.93|65.67|63.33|64.01
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|27.87|27.84|28.99|29.2|29.94|29.29|28.4|28|28.04|28.74||26.2|25.7|24.51|24.48|25|24.2|23.39|23.94|25|25.24|25.7|25.2|23.6|||22.24|21.25|21.12|22|21.9|20.8|18.68|18.32|18.81|19.39|19.97|19.7|20.5|19.6|17.79|18.5|19.69|18.75|18.97|18.49|17.65|18.18|17.9|18.24|18.5|19.01|19.24|18.84|19.38|20.99|21.84|21.5|21|22.5|21.94|22.99|22.29|22.8|23.23|23.86|23.72|23.85|24.3|24.4|24.08|23.69|23.34|23|24.25|25|25.31|24.99|23.33|23.61|22.68|23.75|23.66|24.26|25|26.2|25.97|28.02|28.57|28.91|28.79|30.1|31.39|30.79|32.21|29.77||29.84|28.35|25.56|||25|25.18|24.97|24.47|24.71|25.25|25.29|27.44|26.98|27.5|25.2|26.45|27.4|29.1|30.68|30.65|31.2|33.48|34.49|33.72|31.54|32.45|32.45|30.85|31.03|33.8|36.5|39.13|41.5|40.5|42.05|43.5|44|43.4|44|46.44|47.99|43.75|38.34|34.5|32.71|31.5|30|30|34.6|37.78|38|37|40.39|40|46.33|49.9|45.7|41.59|48.87|47|53.99|54.1|56.9|59|60.5|60|61.98|62.94|63.5|64.38|64.75|65.86|63.48|60.97|66|61.63|63.5|64.1|66.96|68.35|68.99|69.95|69.84|70.7|70.49|70.95|70.53|71.95|70.85|68.59|67.99|68.39|67.3|66.8|66.8|65.1|67|67.14|67.6|67.69|67.8|67.27|67.2|67.3|67.8|66.2|64.99|65.5|65.5|62.95|60.77|61.79|63.44|64.5|64|61.49|61.48|61|61|59.78|57|58.48|61|61.98|62.25|61.07|61.2|61|61.57|64|64.25|64.35|64.07|65.31|65|67.99|68.91|70|71.01|71.98|71.78|68.94|68|68.1|69.1|69.89|69.4|69.8|69.9|70.19|70|70.5|70.56|70.5
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|629|618|638.5|639.5|648|652.5|650|635|625.5||606.5|604|578|585|585|575.5|568|552|561|607.14|614.5|616.5|597|599|||577|592.5|595|590|592|533.5|511|504.5|502|515|535|530|534|493.75|488.5|486.75|484|476.75|482.75|488.75|474.25|479.25|486.25|481|527|532.5|497.5|527|575.5|586|590|589.5|576|580|604.5|622|616|628.5|627.5|640|667|674.5|675.5|674.5|640|621.5|593|615|615|619|624|592.5|587.5|588|606|624|623|614.5|616.5|612|592|592.5|610|624.5|614.5|607.5|620.5|623|620.5|605||582|573.5|552.5|||561.5|557|552|544|567|554.5|560|547.5|543.5|559|535|537|513.5|462.75|464.75|480|483.5|495|496.75|478|442|447|444.5|415.5|432.75|475|471|472.5|496.25|512.5|488.25|491.75|515.5|550|550|569.5|578.5|548|520|489.5|466.5|439.75|437.75|460.5|504.5|521|537|515.5|498.5|484.75|540|597.5|585|541.5|565|587.5|646.5|604|636.5|655|681.5|664.5|689.5|715|734.5|729.5|737.5|755|768|748.5|778|757.5|765.5|772|787.5|795.5|805|801|801|828|816.5|820.58|791.5|793.5|783|761.5|766||771.5|742|736|762.5|775|784|782.5|760|763|773.5|749|749|764.5|735|715|743.5|742.5|740|717.5|729|660.5|679|681.5|679|677|652.5|623.5|586.5|596.5|614.5|619|625.5|620|606|615|599|607.5|623|631.5|635.5|630|619|621.5|624.5|646|667.5|659|656|659.5|665.5|666.5|645.5|616|637.5|668.08|683.5|676|655|662|665.5|680|678
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|38.4|37.9|39.2|40.8|41|40.9|38.3|37.9|37|38.5||38|38|38|38.6|38.6|39.9|39.9|37.9|41|38.5|34.5|33.5|33.6|||32.3|31.5|31.5|32|31.1|31.7|31.3|31|31.2|32.6|32.5|33|33|33.3|33|34|34.5|33.9|34|35|35|33.5|33|31.8|31.8|32.9|33.3|32.7|32.7|33.4|33.8|32.6|32.5|33.4|33.8|34.4|34.3|34.1|35.5|34.9|34.5|32.5|30.6|32|31|29|29.5|22.4|20.5|20.6|20.5|20.7|20.2|20.4|19.7|20|18.9|18.4|18.9|18.8|19.5|21.2|21.2|21.3|21.3|20.6|22||20.5|19.2|||18|17.9||||17.5|17.5|17.3|18.3|19.3|19.3|19.2|18.9|18.6|18.9|19.9|19.5|19.3|19.3|19.4|19.9|19.9|21.9|21.6|21.6|21.9|22.2|20.7|21.9|23.8|23.5|25.1|27.6|26.5|28|29.2|31.7|31.9|30.4|32.8|30|24|23.8|25.4|25.6|25.9|25.8|29|33.7|36.9|39.9|37.8|36.5|35.8|38.8|40.6|37.7|34.9|39.5|39.9|43.9|45.2|48|47.8|50|48.8|52|52|53.5|54.5|53.25|54.5|54|51.5|58|57.5|60.5|61|61.25|64.5|63.75|64|62|63.75|64.5|64.5|64.5|64|62.5|62|60.25|60.5|60.25|60.5|61|60.5|61.75|60.25|59.75|59|59.25|59|57.75|58.25|59.5|60|60|60|60|59.5|57.5|59|57.75|59|59|58.25|58.75|58.5|59.5|61|58.75|58.5|57.25|57|55|54|54|53|53.75|54.5|54|56.5|56.5|57.25|58.5|59.5|60||61.75|61.25|61.5|60.5|60.25|60.75|63.5|63.25|63||63.75|63.25|63.75|66|64.25|64.25
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|7.997|||||7.175|||||||6.455|||||||||6.556|6.244|6.32||||||5.764|||4.887||||5.258||||||||4.653|||||4.542|||4.753|||||4.525||4.866||5.005|||||||5.646|||||||5.646|||5.047||4.972|||5.317||5.444|5.663|5.671|5.713||6.193|6.168||||5.654||5.368|5.275||||||5.62|||5.612||5.873|6.101||6.092||6.202||6.699|6.48||||||6.278|||5.393|5.477||6.496||6.463|||6.421|6.472|6.564|6.952|||6.025||5.84||5.974|5.974|||7.415|7.078|7.171|7.146|8.676||8.671|8.966||||8.942||10.822|||||10.08|10.153||10.24|10.677|9.799|9.982||10.373||||||10.24||10.74|10.845||9.78||9.634||||9.511||10.203||10.411||||10.775||||||10.232||10.13||10.481||11.797||11.199|11.27||11.254||||11.95||||||13.575|||||||||15.737|16.531|16.547||||||17.31|18.3|18.293||||17.979||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|80.8|81|81.8|81.8|80|80.5|79|77|77|78||78.2|77.8|74.5|77|76.8|77|79|71|71|68|66.8|65|63.5|||62|62|61.5|62.5|63|62.5|63.2|69|69.8|71.2|73|72.5|74.5|74.5|72.5|72|72|71.8|71.5|72.8|68|67.5|65.5|63.5|63.5|65.2|64.8|66.2|65|66.5|66.5|66.5|66.2|65.8|64.5|65.2|65.5|67|66|65.5|72.8|64.8|65|62.8|62.8|61.2|60.8|60|61.8|60.8|61.5|61.5|61.5|60|59.5|60|61.5|61|60|60|60|60.5|63.5|64|64.5|61|63.5||63|60|||55.8|56||||56.5|54|56.8|56.8|57|57.2|58|58|58|60|59|59|59.8|59.8|58|56.5|58.8|61.2|61.5|59.8|60.2|55.5|54|57|59.8|61|62.5|64|62.8|62.8|64.8|67|65.2|67.2|71.2|71|69.2|66.8|66|66|65.8|65|70.2|71|72|72|72|70|73|77|77.5|73.2|65.5|66.8|62.8|68|69|72|72|71|70|69.5|69|69.5|70|69.2|72.5|74|64.2|68.8|70.2|71.8|74.8|73|78|80|78.5|78.8|80|80|80|80|80|80|80|80|80.5|81|79.8|80|79|79.8|79.5|79.8|75|75|75|75|75|75|75|75|75|75|75|74|75|74.8|75|75.8|75|75|75|74.8|73|73.2|73.8|74.5|74.8|74.8|72|69.5|71.5|72.2|73.8|73.5|74|74|77|77|77|76.5||76.8|77|76.5|77.5|76|77.2|77.5|78.2|79||80|80.5|80.5|82|81.8|79.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|11.3|11.21|11.28|11.38|11.5|11.5|11.57|11.23|11.3|11.16||11|10.75|10.49|10.65|11.37|11.75|11.15|11.47|11.24|10.78|10.28|10.14|10.22|||10.04|10|10.26|10.28|9.99|9.62|9.4|9.43|9.49|9.35|9.47|9.47|9.55|9.38|9.31|9.32|9.32|9.38|9.49|9.6|9.44|9.4|9.45|9.51|9.4|9.2|9.3|9.2|9.5|9.79|9.1|8.8|8.9|9|9.04|9.12|9.12|9.43|9.48|9.25|8.88|8.88|8.8|8.74|8.7|8.47|8.39|8.2|8.1|8.22|8.32|8.25|8.22|8.25|8.38|8.43|8.19|8.43|8.68|8.55|8.55|8.6|8.6|8.79|8.78|9.02|9.28|9.32|9.5|9.6||9|9|8.75|||8.5|8.5|8.6|8.62|8.75|8.75|8.68|8.62|8.5|8.57|8.62|8.7|8.77|8.95|9.01|8.72|8.72|8.9|8.88|8.88|8.6|8.29|8.11|8|8.24|8.76|7.71|7.95|8.11|8.07|8.35|8.5|8.6|8.64|8.9|9.04|9.22|9.19|9.25|8.75|8.12|8|8.8|8.94|9.27|9.46|9.61|9.74|9.5|9.7|9.65|9.95|9.5|9|9.09|9.45|10.4|11|11.35|11.97|11.39|11.3|11.08|11.47|11.5|11.24|11.38|11.35|11.16|10.9|11.45|11.46|11.7|11.69|11.85|12|12.25|12.25|11.95|12.11|12.28|12.44|12.45|12.43|12.55|12.55|12.53|12.53|12.6|12.38|12.38|12.49|12.5|12.38|12.44|12.49|12.7|12.69|12.62|12.43|12.49|12.45|12.5|12.43|12.43|12.6|12.5|12.55|12.5|12.6|12.91|12.69|12.75|12.48|12.66|12.04|11.85|12|11.74|11.71|11.9|11.5|11.53|11|10.67|11.2|11.07|11.23|11.47|11.63|12.03|12.04|11.67|12.03|11.88|12.68|12.57|12.4|12.31|12.49|12.26|12.76|13.1|13.5|13.46|13.2|13.3|13.14|13.12|13.5
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|36.22|35.92|36.11|36.12|36.12|35.27|35.27|34.41|34.3|34.03||32.74|32.74|32.4|32.74|32.73|32.71|32.63|32.12|32.67|31.74|31.74|30.69|30.07|||29.88|29.45|29.53|29.55|29.5|28.59|28.83|28.69|29.55|29.31|29.31|29.31|29.31|30.02|30.02|30.02|30.07|30.12|30.02|30.02|30.02|30.02|30.1|30.68|31.74|32.39|31.45|32.64|32.98|33.42|33.36|33.12|32.88|33.07|33.36|33.07|33.36|33.69|33.69|33.45|32.93|33.36|33.35|33.68|33.22|32.98|32.9|33.07|33.36|33.35|33.3|33.6|33.84|34.12|34.12|33.36|33.36|33.26|33.74|34.31|33.84|33.84|33.36|32.84|33.31|33.17|32.88|33.07|33.07|32.88||32.71|32.88|33.27|||33.36|32.88|33.35|33.68|33.68|33.98|34.31|34.5|34.41|34.78|34.78|34.31|34.31|33.36|33.36|33.17|32.88|33.35|32.6|32.41|32.6|32.88|32.41|32.03|31.95|32.64|33.55|33.36|32.98|33.17|33.12|33.17|33.36|31.94|32.21|32.12|32.12|31.45|30.88|31.36|31.22|30.02|30.98|30.98|31.45|31.93|31.93|31.93|32.79|32.41|32.79|32.42|32.41|29.55|31.26|33.93|34.46|34.46|35.17|35.41|35.64|36.31|37.17|36.89|36.41|36.79|37.02|36.98|36.98|36.93|36.98|36.98|37.36|37.46|37.46|37.74|37.84|37.88|37.63|38.13|38.03|38.13|38.13|38.03|37.89|38.11|38.27|38.51|38.32|38.13|37.94|38.27|38.55|38.59|38.6|38.79|38.6|38.6|38.6|38.6|38.32|37.79|38.13|38.12|37.55|37.6|37.6|37.6|37.6|37.31|37.41|37.41|37.27|37.12|37.6|36.7|36.74|37.31|37.6|37.7|37.89|37.83|37.84|37.89|37.7|38.16|37.65|39.79|40.22|39.89|40.03|39.89|40.13|40.03|40.22|40.32|40.32|40.41|40.17|40.36|40.51|40.03|40.51|40.03|40.13|40.27|40.22|39.98|39.84|39.84
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|30.75|31|31.75|32|32|31.25|30.5|32.25|32.5||32.75|32.25|33|34|34.5|34.5|33.75|33.5|33.5|34.25|34.75|33.5|33.5|34|||35.25|35.25|35.5|36.5|36.25|37.5|37.75|36.25|36.25|36.25|37.25|37.5|38.5|36.5|33|32|33|35.75|34.5|33.75|33.5|33.5|32.75|32.25|32.5|32.75|33|33.25|33.5|34|34|34|34.5|34.25|34.25|34.25|35.25|33.5|33.25|33.25|33.25|32.5|31.25|31|31|31.25|31|31|31|31|30.5|30.5|30.75|30.75|30.75|30.75|31.5|31.5|31.5|31.5|31.5|32|31.75|31.75|31.25|31.5|31.75|31.75|32.25|33.5||33.5|33.5|33.5|||33.5|33.5|33.5|33.25|33.5|33.5|32.5|32.25|32.25|32.25|32.25|32|32.25|32.25|32.25|32.25|32.25|32.25|32|32|32|32|32|32.25|33|33.25|33.25|33|32.75|32.75|32.75|33|33.5|32.5|32.5|32.5|32.25|30|30|30|30.25|29.75|30.25|31.5|31.5|31.5|31.5|31.5|31.5|31.75|32.5|33.5|30.25|30.25|31|32.25|33.25|33.25|33.25|33.75|33.75|33.75|34.25|34.25|34|34|34.75|34.75|34.75|34.5|34.75|34.75|35|35.25|33.5|32.5|33.5|33|33|33|32.25|30.5|30|30|30|30|30.25||30|29.75|29.25|29.75|30|30|30|30|30|30|29.25|30.5|30.75|31|31|32|32|32|32|32.5|32.5|32.5|32.75|32.75|33|32.25|31.5|31.75|32|32|32|32|32|32|32|31.75|32.5|33|33.5|33.25|33.5|33.5|33.5|33.75|33.75|33.75|33.75|34|34|32.75|32.75|33.25|33.75|34|34|33.5|33.5|33.25|33.25|32|32|32
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|27.89|27|28.48|28.64|28.79|30|30.5|30.26|29.95|29.92||27.75|27.2|26.13|26.16|26.49|25.99|26|24.91|25.5|25.8|24.72|24.8|24.64|||24.45|23.79|25.01|25.88|25.52|24.97|23.95|24.4|24.5|25.33|25.67|26.15|26.95|26.69|27.04|26.97|25.73|24.2|23.32|23.53|22.91|23.5|23.73|22.94|20.26|20.5|20.47|20.59|20.89|20.86|21.23|21.45|20.76|20.95|20.81|21.22|21.14|21.66|22.5|22.75|22.68|23.3|23.4|23.5|22.83|22.12|22.32|21.1|21.02|21.55|21.46|21.73|21.39|21.5|20|20.53|20.19|20.6|22.14|22.68|22.48|23.5|23.37|23.45|23.9|23.24|23.2|23.21|22.79|21.99||20.98|20.58|20.22|||19.49|19.72|20.07|20.59|21.86|21.96|22|22.44|21.88|22.9|22.4|22.4|21.27|21.5|23.25|23.87|24.19|25.64|25.8|25.4|23.6|23.8|23.44|22.85|22.83|24.99|25.75|26.8|27.18|26.37|27.94|28.58|29.45|28|29.29|31.74|31.29|29.19|28.35|27.39|25.98|24.39|23.53|24.8|27.08|28.38|28.66|26.34|25.71|25.55|30.05|33.36|28.46|26.22|29.43|29.89|35|37.95|39.39|41.5|42.36|42.03|45.4|46.95|47.5|47.56|48.08|48.58|48.5|44.42|43.66|43.96|44.75|45.55|44.95|45.35|47.87|48.88|48.6|50.02|50.09|51.07|53.41|53.2|52.31|51.84|50.39|50.32|50.22|49.86|48.55|47.41|47.85|47.55|46.7|45.88|46.75|47.78|49.75|49.5|47.81|46.04|47.1|47.1|47.23|44.25|44.39|41.81|42.61|44.45|45.95|46.07|45.69|44.29|44.5|43.74|43.74|46.24|47.18|46.7|48.17|49.63|51.78|51.86|51.23|52.84|54.7|54.56|52.54|52.75|53.32|53.99|53.17|53.22|54.43|55.65|56.23|54.74|54.12|54.78|55|55.87|56.46|57.83|56.88|58|58.7|57.08|56.8|56.47
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|235.84|240.75|242.39|258.77|260.41|248.94|263.74|268.6|271.87||245.67|239.12|232.57|219.46|224.38|224.38|221.1|226.01|222.74|232.57|239.12|232.57|227.65|227.65|||229.18|222.74|234.2|234.2|230.93|247.31|244.03|224.38|206.36|203.09|201.45|203.09|203.09|191.62|196.53|191.62|180.16|183.43|188.35|191.62|185.07|183.43|185.07|188.35|208|200.75|171.27|158.63|169.86|176.88|186.71|179.41|174.07|172.67|169.86|171.27|169.86|179.69|188.73|192.32|188.11|196.53|196.53|196.53|192.21|185.3|185.3|183.9|183.9|179.69|190.92|190.92|167.05|157.23|164.25|182.5|182.5|190.92|200.75|188.11|199.34|216.19|214.78|206.36|188.11|197.94|203.55|209.21|207.76|190.92||175.48|167.05|167.05|||162.84|162.84|162.84|169.86|179.69|182.5|168.46|154.42|154.42|157.23|133.36|105.29|102.48|105.29|112.31|119.32|126.29|127.75|126.34|127.75|131.96|141.79|147.4|151.61|155.82|157.23|174.07|192.32|160.04|174.07|183.9|202.15|220.4|214.78|216.19|220.4|234.44|162.84|161.44|147.4|151.61|151.61|160.04|168.46|176.88|188.11|197.94|199.34|256.9|284.97|339.72|366.4|372.01|327.09|360.78|377.68|394.47|422.55|433.78|429.57|429.57|435.18|428.16|446.41|457.64|443.61|474.49|492.74|499.76|485.72|474.49|494.14|484.32|491.34|525.03|539.07|537.66|544.68|529.24|537.66|533.45|512.39|502.57|527.83|539.07|551.7|555.91||558.72|554.51|555.91|561.53|569.95|567.14|571.35|583.99|583.99|565.74|540.47|534.85|546.08|525.03|505.71|496.95|503.97|506.78|488.53|513.8|516.28|518.01|505.37|492.74|515.2|496.95|429.57|428.16|449.01|436.59|419.74|415.53|412.72|415.53|419.74|421.14|467.47|527.83|539.07|544.68|544.68|554.51|560.12|576.97|593.81|606.45|606.45|628.91|647.16|645.76|644.35|628.91|627.51|630.31|645.76|662.6|668.22|664|700.05|694.89|714.54|725.77
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|13.91|13.91|14.58|14.6|15.28|15.15|15.07|14.43|14.12|13.84||13.8|13.61|13.29|13.61|13.63|13.8|13.63|13.59|13.59|13.18|12.74|11.96|11.9|||11.33|11.38|11.41|11.41|11.66|11.07|10.48|10.15|10.2|10.48|10.55|10.62|10.56|9.74|9.58|9.6|9.67|8.85|8.86|8.96|8.33|8.28|8.1|8.05|8.6|9|9.04|9.68|10.57|11|11.35|12.05|11.81|12.61|12.94|13.59|13.24|13.35|13.64|14.05|14.04|14.13|13.98|13.83|13.82|13.88|13.41|13.34|13.35|13.45|13.82|14.18|13.64|13.54|14.18|14.24|14.01|14.24|14.58|14.35|14.34|14.59|14.98|14.99|15.02|15.06|15.02|15.02|14.38|14.09|||13.98|13.98||||13.88|13.9|13.88|13.91|13.9|13.62|13.86|13.8|14.07|15.02|14.13|14.27|14.15|14.21|13.9|13.88|14.3|14.3|14.45|14.47|14.47|14.18|14.53|15.24|15.38|15.38|15.82|15.86|15.86|15.9|16.41|16.47|16.35|16.12|16.69|16.41|16.22|15.86|15.55|15.52|15.36|15.41|15.02|15.91|16.02|16.36|15.97|16.41|16.13|16.16|16.38|15.82|15.58|16.52|16.83|16.68|17.69|18.08|18.22|18.08|18.07|18.6|18.81|18.47|18.62|18.64|18.59|18.64|17.34|17.68|17.94|17.99|18.29|18.33|18.6|18.61|18.43|18.08|18.55|18.58|18.79|18.53|18.34|18.07|17.45|17.89|17.92|18.1|17.76|17.96|18.15|18.6||18.63|18.58|18.73|18.79|17.8|17.83|17.65|16.96|16.51|16.51|16.17|16.11|15.72|16.34|17.11|17.5|17.48|16.91|17.15|16.94|16.67|16.22|16.02|16.2|16.4|16.41|16.33|16.01|16.64|16.35|16.07|16.07|16.11|15.76|15.75|16.32|16.19|16.13|16.23|16.69|16.91|17.19|17.25|17.19|16.95|16.74|16.96|17.08|17.56|17.79|17.96|17.63|17.71|17.85|18.3|17.97
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|90|88|91|91|90.5|92|93.25|93|91.75|85||84.25|83|82|82|81.25|81.25|80|80.5|79|79.75|79.5|79|80|||80|80|80|80.25|80.25|80.25|80.25|81|81|81|81|81.25|81.5|82|84.5|82.5|82|81.5|80.25|81|81.25|82|82.25|82.5|82|83|83|83|82.75|83|80.5|83|84.5|84.5|85|81|85.75|85|83.5|80.75|81|81.5|78.25|78.25|78|78|78.5|77.5|78|78|78.5|77.25|76.75|77.5|77.5|78|77.75|78.5|78.75|78.75|78.5|78.75|78.75|77|73.75|73|73||71.5|69.75|||64|64||||65|66.75|68.75|69.25|69.5|69.5|71|71|72.5|72.75|74.25|73.25|73|72.5|72|72|71|71.25|71.75|71|72|72|74.25|73.25|74.5|74.5|74.5|73|74|73.5|74.5|74.5|71.5|72.5|74.5|74.5|72.75|70|68.5|66.25|63.75|64|65|68.75|69.75|70|69.75|70.25|70|76|78|69|65|67|69|74|72|75|77.75|80.5|76.25|77.5|81.5|78.5|77.5|77|75|77|81|83|84|85|86.25|87|85.75|89|89|88|87|87|87|87|87.5|88|88|87|88.25|89|89|89|90|90.5|91.75|90|93|93|93.75|92.75|93.5|90|84|85.25|84|84|84|85|85|82.5|83|83|83|83|81.5|82.5|82.5|82.25|81|82.75|84|84|83|83.75|83.75|85.5|89.5|86.5|91|91|91|88.75|88|91.5||94|93.5|94.25|94.25|92.5|93.25|93|94.5|94||94.5|94.75|94|95|95.5|95.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|12.72|12.72|13.64|13.82|14.56|14.56|14.01|13.27|13.27||12.35|12.35|12.72|12.35|12.35|12.72|12.72|12.17|11.24|11.06|11.06|10.43|9.18|9.18|||9.18|9.18|9.18|9.18|8.81|8.48|8.48|8.48|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.74|8.92|8.92|9.03|9.22|9.33|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.03|9.03|9.03|8.77|8.77|8.77|8.77|9.11|9.11|9.11|11.24|11.24|11.24|11.24|10.51|10.51|10.51|10.51|10.51|10.32|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.95|10.14|9.29|8.92|8.92||8.92|8.92|8.92|||8.81|8.92|8.92|8.37|8.44|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.92|8.92|9.03|9.03|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.25|9.33|9.95|9.95|10.14|10.14|10.14|12.94|12.53|12.35|12.35|12.35|12.35|12.5|12.87|12.87|13.23|13.23|13.09|13.23|13.68|13.68|13.68|14.78|14.78|14.86|14.86|14.19|14.05|13.46|14.19|14.56|15.67|15.67|15.67|15.67|15.67|15.67|16.04|16.77|17.14|17.77|18.32|18.32|19.1|18.99|18.25|18.25|18.25|17.95|17.84|18.03|18.03|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.33|17.33||17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.51|17.33|17.33|17.14|17.14|17.14|17.14|17.51|17.14|17.14|17.14|17.14|17.22|17.22|17.22|17.51|17.29|17.66|17.4|17.4|17.58|17.51|17.66|17.7|17.58|17.58|18.03|17.95|18.14|18.4|18.43|18.43|18.32|18.87|19.17|19.17|19.35|19.35|19.61|18.25|18.73|18.99|18.73|18.73|18.99|19.17|19.35|19.17|19.35|19.35|19.35|19.35|19.54
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2.917|2.958|3.158|3.092|3.2|3.2|2.958|2.775|2.825|2.9||2.9|2.858|2.942|2.9|2.783|2.708|2.733|2.7|3.15|3.208|2.792|2.475|2.325|||2.242|2.142|2.158|2.142|2.083|1.942|1.825|1.85|1.875|1.867|1.85|1.833|1.792|1.75|1.783|1.792|1.708|1.692|1.692|1.7|1.708|1.75|1.725|1.767|1.883|1.992|2.25|1.983|2.158|2.342|2.383|2.6|2.758|3.167|3.167|3.25|3.25|3.333|3.383|3.333|3.333|3.383|3.342|3.4|3.417|3.417|3.392|3.417|3.417|3.492|3.5|3.45|3.425|3.417|3.5|3.525|3.625|3.625|3.742|3.75|3.733|3.758|3.85|3.85|3.825|3.733|3.75|3.658|3.508|3.5||3.408|3.483|3.533|||3.55|3.583|3.55|3.617|3.542|3.6|3.592|3.6|3.633|3.658|3.708|3.717|3.667|3.583|3.592|3.592|3.6|3.667|3.55|3.583|3.583|3.817|3.708|3.75|3.625|4.033|3.867|4|4.042|4.083|4.167|4.3|4.317|4.233|4.333|4.375|4.15|4.083|4.15|4.1|4.167|4.292|4.167|4.292|4.325|4.492|4.333|4.55|4.492|4.667|4.942|4.95|4.917|5|4.875|5.425|5.517|5.992|6.008|6.125|6.333|6.4|6.558|6.767|6.842|6.458|6.442|6.6|6.5|6.717|6.708|6.817|6.842|6.842|6.875|6.925|6.867|6.917|7.083|7.233|7.267|7.158|7.083|7.033|6.983|6.867|6.858|6.883|6.817|6.892|6.85|6.858|6.975|7.033|6.942|6.908|6.933|7.025|7.067|7|6.9|6.767|6.742|6.75|6.858|6.75|6.625|6.575|6.575|6.583|6.617|6.583|6.542|6.367|6.308|6.208|6.367|6.45|6.442|6.467|6.5|6.508|6.667|6.583|6.75|7.083|7.333|7.458|7.283|7.483|7.475|7.6|7.667|7.817|7.85|7.917|7.842|7.9|7.9|7.867|7.833|7.908|7.825|7.917|7.917|7.917|7.908|7.9|7.867|7.917
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|37.7|38.12|39.96|40.26|41.5|41.45|42.5|41.8|41.25|40.45||38.75|39.95|39.75|39.84|39.95|39.95|39.1|38.74|38|38.58|37.45|37|37.38|||37|37.19|37.24|37.5|37.65|38|38.12|38.5|37.9|36.75|36.99|37|39|38|37.35|39.91|39.13|39|39|39.35|39|38.92|38.5|38.9|39.9|39.4|39.4|39|39.2|40.45|38.4|37.75|37.8|38|38|38|37.5|37.99|39|40|39.95|40|39.74|39.77|39.38|38.75|39.84|40|40|40|39.02|38.08|39.73|39.5|40.65|41.91|42.49|42.5|44.49|45.05|45.24|45.34|46.09|46.83|46.99|47|47.14|48.75|48.75|48.8||48.5|47.56|46.1|||44|44|45.6|45.8|45.2|45.6|45.23|44.5|45.5|45.93|43.6|42.5|42.7|42|42|42.95|44.1|44.1|43.8|43.99|43.5|43.5|43.9|44.96|44.31|43.37|44.99|46|46|44|44.25|44.6|45.6|45.3|45.3|45.79|45.4|45.4|45.3|45.3|45.3|44.49|44|44.9|44.94|44.3|44.8|45|45.75|44.99|46|46.95|46|44|44|45|47.03|48.05|49|49.92|49.5|49.92|49.89|49.9|50|50.5|50.5|50.5|50.42|49.5|49.92|49.45|49.5|49.3|49.5|50.01|50|50.1|50|50.09|50|50.65|50.73|50|50.25|50.1|49.99|50.05|50.01|52.64|53.22|54.55|57|58|58.5|58.48|60.24|59.74|59.51|60.42|59.37|58.2|58.8|58.5|59.44|59.31|58.95|59.94|59.95|59.6|60.18|60.09|62|61.91|60.99|61.9|61.99|63.01|63.5|64.34|64.5|64.6|65|65|65.25|65.5|66.25|66.25|65.6|65.59|64.9|65.1|65.5|65.96|65.8|65.85|66.9|67.1|67.74|67.49|67.14|66.9|66.94|66.12|66.94|66.1|66.1|67|66.75|66.99
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.8|0.825|0.825|0.85|0.85|0.85|0.85|0.85|0.9||0.9|0.85|0.8|0.775|0.775|0.725|0.725|0.7|0.725|0.725|0.75|0.775|0.75|0.75|||0.75|0.775|0.775|0.775|0.8|0.775|0.775|0.775|0.825|0.9|0.9|0.625|0.625|0.625|0.625|0.625|0.6|0.5|0.5|0.45|0.5|0.5|0.5|0.5|0.5|0.675|0.675|0.675|0.775|0.775|0.775|0.775|0.775|0.8|0.9|0.9|0.9|0.925|1.03|1.45|0.99|0.5|0.475|0.425|0.4|0.4|0.4|0.425|0.425|0.425|0.4|0.4|0.4|0.4|0.475|0.475|0.475|0.5|0.5|0.5|0.5|0.5|0.5|0.575|0.65|0.65|0.4|0.425|0.425|0.4||0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.375|0.4|0.475|0.475|0.525|0.525|0.525|0.6|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.525|0.725|0.75|0.75|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.95|0.95|0.95|0.95|0.95|1.05|1.05|1.05|1.05|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.2|1.25|1.25|1.125|1.125|1.125|1.125|1.175|1.175|1.175||1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.175|1.25|1.25|1.275|1.275|1.275|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.2|1.175|1.225|1.225|1.175|1.175|1.175|1.175|1.2|1.2|1.2|1.225|1.225|1.225|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.325|1.375|1.425|1.425|1.5|1.425|1.425|1.425|1.425|1.425|1.425|1.425
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.15|4.15|4.45|4.45|4.478|4.34|4.41|4.3|4.1|3.908||3.89|3.88|3.84|3.875|3.94|3.95|3.87|3.9|3.98|3.928|3.985|3.99|3.9|||3.77|3.49|3.385|3.46|3.33|3.237|3.1|3.12|3.05|3.08|3.04|3|3.09|2.9|2.7|2.78|2.59|2.45|2.475|2.5|2.37|2.26|1.9|1.91|2|2.245|2.185|2.35|2.442|2.615|2.68|2.75|2.705|2.78|2.8|2.94|3.015|3.092|3.21|3.25|3.18|3.25|3.257|3.27|3.27|3.223|3.328|3.333|3.38|3.5|3.45|3.38|3.2|3.185|3.25|3.522|3.498|3.68|3.703|3.79|3.87|3.995|4.202|4.29|4.26|4.225|4.1|4.025|3.995|3.9|||3.88|3.72||||3.73|3.797|3.85|3.855|3.958|3.92|3.88|3.85|4|3.97|3.915|3.98|3.98|3.998|3.897|4.095|4.053|4.11|4.117|4.085|4.12|4.09|4.09|4.2|4.338|4.298|4.29|4.57|4.54|4.59|4.787|4.94|4.76|4.97|5.18|5.21|5.14|5|4.85|4.87|4.73|4.69|4.84|4.94|4.992|5.08|4.98|4.825|4.92|4.997|5.49|5.05|5.01|5.54|5.58|5.99|5.895|6.27|6.19|6.19|6|6.245|6.28|6.275|6.38|6.485|6.7|6.75|6.35|6.35|6.2|6.295|6.64|6.665|6.75|6.88|6.75|6.635|6.87|6.87|6.845|6.46|6.48|6.35|6.29|6.22|6.3|6.4|6.235|6.35|6.35|6.35||6.3|6.4|6.545|6.39|6.225|6.4|6.135|5.98|5.645|5.66|5.7|5.645|5.55|5.75|5.77|5.91|6.03|5.87|5.93|5.8|5.645|5.5|5.455|5.6|5.78|5.87|5.79|5.75|5.855|5.81|5.88|5.85|5.945|5.705|5.73|5.835|5.875|5.95|5.98|6.125|6.15|6.3|6.27|6.415|6.415|6.27|6.43|6.445|6.5|6.8|6.885|6.805|6.88|6.935|6.99|6.88
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.2|11.15|11.62|11.6|11.95|11.69|11.89|11.69|11.73|11.75||11.59|11.6|11.35|11.98|11.89|11.75|11.41|11.21|11.21|11.42|12.29|12.45|12|||11.46|10.97|10.91|11.29|10.94|10.55|10.21|10.64|10.87|10.68|10.47|10.16|10.2|10.2|10.27|10.48|10.19|10.28|10.38|10.28|9.96|10.18|9.68|10.22|10|10|10.15|9.94|10.79|11.5|11.17|11.99|12.7|12.66|13.09|13.1|13.22|13.49|13.54|14.22|14.29|14.22|14.67|13.75|13.86|13.66|13.5|13.35|13.75|13.7|13.85|14.16|13.92|13.97|13.98|14.18|14.01|14.22|14.3|14.38|15.08|16.21|16|16|15.68|15.76|15.8|15.5|14.7|14.1|||14|13.84||||13.6|13.68|13.87|13.8|13.98|13.77|14.29|14.59|15.2|15.38|14.8|14.67|15|15.2|15.7|16.47|16.86|17.75|17.75|17.59|17.5|17.64|18.31|18.82|19.19|19.3|18.94|19.87|19.72|20.7|20.9|20.65|20.6|20.48|20.49|20.43|20.4|20|20|19.69|20|19|18.9|19.47|19.6|20.2|19.5|19.49|18.95|19.03|19.25|18.8|17.69|18.75|18.55|21.32|20.72|21.3|22.19|21.65|21.98|23.25|23.82|23.57|23.9|24.08|25.5|24.72|24.27|25.47|25.9|25.6|25.62|25.8|25.65|25.37|25.51|25.35|25.39|25.7|25.74|25.5|24.8|24.36|24.97|24.43|24.35|24.39|24.34|23.9|24.2|24.23||24.18|24.2|24.2|24.23|24.11|24.18|24.44|24.8|23.96|23.5|22.99|22.45|21.74|21.8|22.35|22.85|23.32|23.26|22.5|22|21.6|21.21|21.46|21.5|21.97|21.59|21.47|21.65|21.95|22.39|22.39|22.49|21.92|22|22.5|22.47|23.2|22.9|23.31|23.96|24.09|24.15|24.19|24.3|24|23.84|24.02|23.9|24.18|24.73|24.32|24.33|24.72|24.8|25.1|25.1
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.7|27.94|27.94|28.45|28.8|28.48|29.29|29.8|30.1|29.98||29.48|28.35|26.4|26.79|26.5|26|26|26.3|26.66|26.8|25.6|25.78|25.4|||25.54|24.73|24.98|25.46|24|22.5|20.2|19.69|20.45|20.71|21.78|21.8|20.55|20.5|20.5|20.9|21.69|21.45|21.85|21.7|21.66|22|20.9|20.8|20.77|20.7|20.8|19.57|20.22|21.3|21.5|22.16|21.8|24.27|25.75|27|27.3|28.09|27.87|28.49|29.3|28.78|29.39|28.5|28.49|28|29.82|29.18|27.89|27.58|26.98|27.8|27.89|27.48|28.49|29.98|30.9|31.3|32.49|32.5|32.5|33.84|34.1|34.5|34.5|33.7|34.1|33.88|32.99|31.6|||29.88|29.88||||28.6|28.41|29.14|29.3|28.2|28.5|28.25|28.94|27.5|28|26.94|25.95|25.95|25.5|25.7|25|25.49|26.9|27.49|26.7|26.96|28|27.49|27.52|28|28.95|29.12|30.99|31.5|32.79|33.9|33.7|33.59|34.74|35.02|34.5|33|32|31.84|30.8|30|31.7|31.76|32.97|34.95|34.54|34.94|33.71|31.98|34.6|35.8|33.6|33|32.2|31.9|34.43|35.51|36.92|38.34|37.5|37.46|38.92|39.8|40.7|40.4|41.67|45.18|45.99|45.38|49|48.8|48.65|49|48.97|50.36|50.49|50.67|49.37|51.26|51.35|51.5|49.8|49.23|48.85|48.09|48.3|49.29|49.26|47.73|48.36|49.4|50.73||50.93|51.07|52.45|51.98|50.98|49.86|49.14|48.07|46.38|46.45|46.44|46|43.92|44.97|45.48|46.02|45.8|45.68|47.6|45.5|44.16|42.1|43.08|43|44.92|46|46.13|45.72|47.38|46.92|47.37|48.47|49.63|51.41|51.17|52.73|52.74|52.55|52.88|53.61|55.49|58.44|58.93|59.05|59.87|59.56|60.9|61.03|63.24|64.72|64.56|64.7|65|63.1|64.4|64.42
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|11.765|12.02|12.05|12.285|12.375|12.3|12.48|12.25|12.095|12.18||12|12.57|13|13|13|13|13|12.92|13.595|13.65|13.74|13.83|13.42|||13.34|13.15|12.71|13.29|13.35|13.3|12.25|12.165|12.15|12.7|12.5|12.57|12.55|12.15|11.29|11.32|11.39|11.25|10.935|11.2|11.05|10.86|10.7|11|11.11|11.4|11.2|11.61|11.9|11.9|11.93|12|11.87|11.305|11.31|11.41|11.485|11.44|11.56|11.77|12|11.93|12.09|11.845|11.9|11.6|11.79|12.26|12.95|13.075|12.94|12.94|13|12.95|11.675|11.45|11.45|12.345|12.5|12.2|11.965|12.745|12.895|13.1|13.3|13.185|13.5|13.6|13.295|11.9||11.5|11.2|10.79|||10.72|10.7|10.7|10.75|10.62|10.85|10.72|10.85|10.4|10.74|10.75|10.5|10.43|10.25|10.27|10.28|10.38|10.34|10.4|10.44|10.4|10.85|10.65|10.5|10.62|11.25|11.2|12.2|12.74|12.89|13.09|13.14|13.08|13.45|13.5|13.68|13.65|13.75|13.67|13.4|13.74|13.23|12.7|13.27|14.45|14.88|14.25|14.15|13.85|13.85|14.51|15.59|14.5|12.55|13|14.05|14.8|15.5|16.43|16.7|16.74|15.89|16.75|16.95|17.23|17.75|17.15|17.49|17.5|17.11|17.74|17.5|17.16|17.4|17.04|17|17|17.05|16.97|17.09|17.23|17.35|16.99|16.88|16.91|16.96|16.95|17.01|17|16.95|16.9|17.25|17.27|17.26|17.69|17.7|17.74|17.75|17.41|17.78|18.14|17.45|17.45|17.45|17.5|17.5|17.1|17.51|17.5|17.55|17.66|18|18.28|17.32|16.82|17.1|17.7|17.98|17.75|17.69|17.85|17.51|17.27|16.69|16.8|16.97|17|17.09|17.09|17.11|17.27|17.49|17.37|17.5|17.89|18.23|18.25|18.16|17.91|17.9|17.9|18.04|18.25|18.26|18.26|18.25|18.4|18.41|18.01|18.12
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|236|236|236|236|236|236|236|239.5|233||230.5|224|224|224|224|224|224|224|224|224|224|224|224|224|||223|223|223|222|222|222|222|222|222|222|222|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|220|220|220|222|224|221|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221|221|221|221|221|221|221|216|216|216|216|216|212|212||212|212|212|||212|212|212|212|212|213|213|213|212|212|212|212|212|212|212|212|212|212|212|212|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|211.5|214|210.5|210.5|210.5|210.5|210.5|208.5|208.5|211|211|211|211|216|218.5|224|224|211|211|230|230|230|230|234|234|234|234|239|239|236|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|221.5|222|208|208|208|208|206|206|204|204|204|199.5||199.5|199.5|199.5|199.5|199.5|199.5|200.5|200.5|200.5|200.5|200.5|200.5|200.5|200.5|202.5|203.5|203.5|202.5|202.5|202.5|203.5|206.5|209|198.5|198.5|198.5|198.5|198.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|214.5|214.5|214.5|207.5|207.5|207.5|207.5|205.5|208.5|195.5|195.5|195|195|195|195|195|195|195|195|195|195|195|195|195|195.5|195.5|195.5
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|28.25|28.25|30|32|31.75|31|31.8|32.9|32.75||30|28|27.75|27.08|28.75|29|26.25|25.5|25.25|25.63|25.83|25.83|26|24.5|||23.75|21.25|19.5|18.75|18.88|19|18.75|19|17.5|17.5|17.25|17.25|17.75|17.25|15.5|15.5|14.75|15|15.25|15.5|15.4|15.75|16|14.9|15.25|15.5|16|17|16.5|17.5|17.75|18.25|17|16.25|15.5|15.65|16.5|17.15|17|18.25|17.9|18|21.5|22|20|17.25|16.5|16.5|14.5|14.15|14.15|14.5|14.5|14.5|14|14.5|15|15.25|16.75|17|15.25|16.75|18.239|18.5|19.75|20.75|22.75|22.75|23|23||22.5|22|22.25|||23.051|23.5|23.5|24|24.25|24.75|24.75|23.75|21.75|22.25|22|21.5|21|20.5|20.75|21.75|23.5|24.25|26.25|24.5|23|23.5|23|21.5|21|22|22.801|24.25|25.25|26.75|34.25|36.25|37.5|37.5|38|38|37.75|36.75|34.75|32.5|29.5|29|28|29|31.25|34|36|36|36.25|37|40.5|41|40.75|40.25|42.25|41|41.75|43|44.75|45|45.5|46|44.75|47.25|46|48.25|47.75|51.75|54.75|52.75|52|50|48|48.25|46.77|47|47.25|46.75|45.75|45.5|45.75|45.25|44.5|45|43.5|43|42.75||44|45|43.75|45.28|46.25|46.25|46.25|46.75|47|47|44.75|43.5|44.5|43|43|43.5|43.5|43|43.5|43.75|44.5|45.5|46|45.75|46.25|45.625|46|45|45.75|47.25|47|46.75|47|47.25|48.25|48.25|48.5|47.75|48.5|47.5|48.95|50.75|51.75|50.75|52.5|53.5|53.5|57.75|57.5|56.5|57.75|56.5|56|54.87|60.75|62.5|62|64.5|65.75|65.75|66.75|66.75
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|5.8|5.64|5.66|5.63|5.67|5.54|5.51|5.46|5.67|5.7||5.6|5.5|5.45|5.48|5.43|5.47|5.42|5.45|5.6|5.52|5.5|5.29|5.27|||5.19|5.09|5.16|5.12|5.08|5.05|5.17|5.25|5.3|5.44|5.45|5.34|5.32|5.19|5.02|5.08|5.05|5|5|4.99|4.75|4.74|4.66|4.68|4.8|4.9|4.88|4.94|5.04|5.24|5.11|5.11|5.02|5.29|5.25|5.25|5.35|5.35|5.35|5.41|5.28|5.2|5.2|5.29|5.2|5.25|5.38|5.34|5.4|5.3|5.35|5.38|5.28|5.34|5.21|5.3|5.21|5.25|5.19|5.38|5.44|5.17|5.25|5.25|5.3|5.36|5.42|5.37|5.64|5.59|||5.75|5.27||||5.1|5|5.04|5.1|5.12|5.11|5.21|5.2|5.28|5.3|5.05|4.69|4.6|4.58|4.5|4.57|4.8|4.66|4.76|4.79|4.85|5|4.98|5|5.15|5.15|5.2|5.15|5.09|5|4.94|4.95|4.7|4.55|4.55|4.53|4.45|4.35|4.26|4.21|4.2|4.12|4.2|4.21|4.23|4.29|4.13|4.4|4.3|4.55|4.64|4.78|4.49|4.54|4.5|4.71|4.95|5.2|5.14|5.08|5.22|5.36|5.53|5.54|5.54|5.62|5.58|5.69|5.51|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.66|5.7|5.67|5.7|5.73|5.76|5.71|5.7|5.74|5.76|5.73|5.72|5.67|5.68|5.68||5.68|5.8|5.79|5.82|5.97|5.99|5.96|5.82|5.69|5.7|5.71|5.72|5.7|5.67|5.59|5.71|5.85|5.7|5.66|5.57|5.41|5.31|5.46|5.53|5.83|5.98|6.09|6.12|6.35|6.45|6.46|6.64|6.63|6.58|6.53|6.62|6.63|6.49|6.6|6.57|6.61|6.71|6.71|6.76|6.75|6.75|6.83|6.83|6.87|6.85|6.83|6.83|6.88|6.83|6.87|6.99
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|10.5|10.25|10.5|10.5|10.5|10.25|9.875|9.875|9.875||10|9.875|9.25|9.25|10|10.36|10|9.125|9|9|9|8.75|8.25|7.75|||7.75|7.5|7.5|7.375|7.25|7.25|7.25|7.375|7.5|7.5|7.375|7.375|7.5|8.4|8.25|8.5|9|7.25|7.25|6.625|6.75|6.75|7.5|5.875|6|6|6|5|5.125|4.625|4.625|4.625|4.75|4.75|4.75|4.75|5|5|5.125|5.25|5.25|5|4.625|4.625|5|4.75|4.75|4.75|4.75|4.875|4.75|4.75|4.75|4.75|4.5|4.5|4.375|4.625|4.625|4.625|4.625|4.625|4.75|4.75|4.75|5.75|3.63|3|3|3.5||2.75|2.75|2.75|||2.75|3.125|3.5|4.125|4.125|4.125|4.125|4.125|4.125|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.875|4.875|4.875|4.875|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.625|4.75|5.625|5.875|5.875|5.875|5.875|5.875|5.875|5.875|6|6.125|6.125|6.125|6.5|6|6|6|5.875|5.875|5.875|5.875|5.875|5.875|5.875|5.875||5.875|5.875|5.875|6|6|6|6|6|6|5.875|5.875|5.875|5.875|6|6|6|6|6|6|6|6|6|6|6|6.25|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7|7|7.25|7.75|7.75|7.75
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|119|118.75|118.75|119|119|119|125|131.5|131.5||131.25|137.5|137.5|137.5|137.5|137.5|137.5|137.5|131.5|125|106.5|100|100|100|||100|110|106.5|81.5|87.5|81.5|81.5|75|75|75|81.5|94|100|106.5|100|100|100|100|100|93.75|94|94|112.5|125|150|156.5|156.5|156.25|156.5|156.5|156.25|156.5|156.5|156.5|150|150|150|150|162.5|162.5|162.5|150|150|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|169|168.75|169|168.75|175|175|175|175|175|175|175|175|175|175|175|175||175|175|175|||175|175|175|175|175|181.25|181.5|181.25|181.5|181.25|181.5|187.5|187.5|187.5|187.5|187.5|181.25|181.5|175|181.5|200|200|206.5|200|212.5|218.75|231.5|237.5|244|250|256.5|256.5|250|231.25|250|206.5|206.5|206.5|200|200|200|169|156.5|169|175|181.5|181.5|181.5|187.5|212.5|269|294|294|293.75|312.5|312.5|312.5|319|318.75|337.5|369|400|406.5|400|387.5|412.5|625|625|625|625|625|625|625|625|637.5|625|612.5|612.5|612.5|600|600|600|587.5|575|575|575|575||575|575|575|575|575|575|575|575|575|575|587.5|587.5|587.5|575|575|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|562.5|575|575|575|612.5|625|625|612.5|612.5|662.5|662.5|662.5|675|675|675|675|675|675|675|675|675|662.5|662.5|675|675|675|675|675|662.5|662.5|662.5|662.5|662.5|650
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|7.85|8.1|8.4|8.6|8.6|8.25|9|8.2|8.45|8.5||8.5|8.5|8.2|9.7|8.5|8.5|7.7||8.2|8.2|7.5|7.6|8.55|||7.5|6.5|6.5|6.7|6|6.05|6|6.1|6.2|6.3|6.3|6.35|6.4|6.5|6.45|7|6.5|6.3|6.45|6.45|6.35||6.2|6.45||6.45|6.35|6.45|||6.75|6.85|6.9|7|7|7||7.5|8.3|6.65|7.3||5.8|||5.6|5.75||5.85|5.3||5|4.98|||4.68|||4.65|4.59|4.58||4.8|4.76||4.95|5.1|||5.15|||5.1|5||||4.9|5.15|5.2|4.95|4.42|4.8|4.9||5.05|5.3|5|5.15|5.5|5.5|5.05|4.95|4.69|4.75|4.73|4.59|4.47|4.5|4.46|4.43|4.55|4.65|||4.8|4.85|4.93|5|5.25|5.4|5.5|5.6||5.8|6|6|5.3|5|5.1|5.15|5.3|5.25|5.1|5.05|5|5.2|5.45|5.1|5.25|5.2|5.4|5.5|5.85|5.65|5.75|5.85|6|6.15|6.1|6.1|6.15|6.2|6.2|5.95|5.3|5.3|5.85|6.2|6.5||6.7|6.7|7.15|6.85|7.25|7.85|7.75|7.5|7.25|7.25|7.25|7.3|7.45|6.95|6.9|6.95|7.2|6.75|6.6|6.75|6.55|6.55||6.3|5.95|5.7|5.7|5.5|5.6|5.6|5.5|||5.45|5.45|5.35|5.3|5.2||5.25|5.1|4.83|4.61|4.73|4.95|5|5|||5.15|5.15|5.2|5.1|4.87|4.81|4.9|5.05|5.1||5.25|5.25|5.3|5.7|5.65|5.7|5.55|5.7|5.3||5.4|5.4||||5.25
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|5.744|5.646|5.866|5.963|6.239|6.259|6.319|6.311|6.208|6.059||6.042|5.718|5.612|5.718|5.805|5.758|6.018|5.733|6.129|6.153|6.121|6.105|6.097|||5.892|5.741|5.963|6.158|6.056|5.971|5.433|5.306|5.24|5.299|5.385|5.441|5.259|5.132|4.662|4.65|4.666|4.603|4.61|4.452|4.334|4.35|4.308|4.136|4.176|4.745|5.035|4.769|4.744|4.816|4.799|4.69|4.508|4.688|4.824|5.109|5.022|5.275|5.457|5.406|5.441|5.488|5.694|5.73|5.615|5.468|5.488|5.298|5.219|5.378|5.449|5.514|5.053|4.998|4.902|5.251|5.093|5.219|5.454|5.362|5.201|5.677|5.583|5.9|6.01|6.042|5.852|5.915|5.454|5.267||5.069|5.021|4.903|||4.824|4.866|4.892|4.982|4.99|4.816|4.5|4.404|4.31|4.539|4.531|4.413|4.357|4.247|4.373|4.144|4.207|4.429|4.555|4.508|4.263|4.255|4.104|4.033|3.82|4.27|4.524|4.792|5.101|5.188|5.362|5.338|5.496|5.472|5.639|5.607|5.654|5.726|5.472|5.33|5.006|4.903|4.784|4.935|5.109|5.33|5.299|5.219|5.433|5.401|5.979|6.524|5.852|5.378|5.828|6.097|6.247|6.406|6.793|7.307|7.394|7.378|7.853|8.256|8.367|8.422|8.565|8.691|8.549|8.043|8.486|8.462|8.565|8.723|8.826|8.968|9.237|9.363|9.245|9.688|9.806|9.83|9.624|9.664|9.45|8.723|8.762|8.857|8.565|8.225|8.201|8.351|8.517|8.525|8.533|8.699|8.849|8.77|8.541|8.462|8.414|8.185|8.106|8.138|8.074|8.225|8.13|8.359|8.383|8.841|8.841|8.422|8.636|8.066|8.145|7.576|7.79|7.971|8.169|8.296|8.343|8.161|8.588|8.549|8.486|8.731|8.897|9.031|9.031|9.427|9.482|9.102|9.45|9.672|9.798|10.202|10.352|10.241|10.162|10.17|10.47|10.676|11.151|11.807|11.854|11.815|11.878|11.941|11.973|12.4
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.5|2.41|2.48|2.47|2.51|2.53|2.5|2.42|2.52|2.56||2.29|2.24|2.2|2.27|2.31|2.32|2.21|2.21|2.2|2.2|2.17|2.07|2.08|||2.05|2.01|2.03|2.05|2.05|2.07|2.05|2.1|2.08|2.1|2.17|2.15|2.16|2.14|2.11|2.16|2.2|2.24|2.24|2.24|2.19|2.22|2.22|2.15|2.15|2.17|2.18|2.15|2.15|2.19|2.14|2.14|2.11|2.09|2.08|2.15|2.19|2.14|2.2|2.21|2.22|2.23|2.29|2.27|2.23|2.25|2.28|2.2|2.14|2.06|2.08|1.94|1.95|1.98|2|2|1.98|1.99|1.97|1.97|1.96|1.97|1.97|1.99|1.97|1.97|2||2|1.98|||1.89|1.87||||1.81|1.85|1.8|1.85|1.95|1.95|1.96|1.99|2.02|2.04|2.05|2.09|2.09|2.09|2.14|2.14|2.13|2.18|2.18|2.12|2.09|2.09|2.09|2.05|2.16|2.2|2.24|2.28|2.27|2.22|2.25|2.31|2.3|2.41|2.45|2.48|2.45|2.48|2.37|2.3|2.068|2.032|2.059|2.113|2.176|2.248|2.131|2.068|2.104|2.068|2.14|2.14|1.978|2.104|2.059|1.978|2.032|2.077|2.104|2.113|2.149|2.113|2.194|2.212|2.23|2.149|2.131|2.23|2.212|2.203|2.221|2.239|2.329|2.248|2.338|2.302|2.365|2.293|2.338|2.365|2.383|2.41|2.329|2.293|2.293|2.293|2.248|2.239|2.239|2.248|2.248|2.248|2.392|2.248|2.248|2.266|2.23|2.239|2.176|2.194|2.239|2.203|2.158|2.248|2.428|2.212|2.401|2.419|2.392|2.419|2.392|2.356|2.248|2.329|2.221|2.221|2.221|2.239|2.248|2.248|2.248|2.284|2.293|2.338|2.428|2.428|2.428|2.392|2.374|2.374|2.302|2.338||2.329|2.356|2.392|2.356|2.383|2.428|2.428|2.5|2.491|2.5|2.536|2.563|2.563|2.607|2.607|2.509
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|312.25|314.25|313|318.75|335|335|347.25|342.5|341.25||341.25|335.5|331.5|332|340|343.5|344|336|322.75|331.25|320.32|325.75|314.5|317.25|||305.5|299|299.75|313.5|313|303.75|301.5|292.25|287.75|289.75|290.75|294.25|297.75|288|282.5|296.25|291|292.25|291.25|282.5|279.25|288|282.25|276.75|278.75|284.25|279.75|272.75|261|266|275.5|270|267.5|266.75|260.75|264|265|269.25|268.5|270.5|277|278|276|275|275|264|255|239|248.25|250|242.25|248.5|237.25|234|252|253|252|247|251.25|261|248.25|237|235.75|231.75|233|248|253|250.5|253|249.5||250|248|239.25|||238|239.5|238.25|248.25|252|253.75|253|244.75|238|243.25|244.5|245|239.5|234.75|237.75|232|231.25|241.25|248.75|255|261.5|254.5|245.5|246.75|254.75|231.5|231|240|250.25|247|257|266|267|260|251.25|249|251|227|224.25|232|226|217.75|218|216.5|226.5|230|230.75|229|233.25|254.25|249.75|247.5|239.75|259.75|267.5|284.75|276.75|273|277|283.5|266.5|260.75|265.25|268|274.5|269.5|275|283.5|289.75|284.5|287|288.5|282.5|281|279|283.5|289.75|292|290.25|301|306|306|294.5|295.25|288.5|285|285||284.75|277|278.25|284.5|298.5|304.75|311.25|316.75|319.5|322.25|315|312.75|308|304.25|288|287.25|281.5|283.5|280.5|280.75|288|296.5|298|281.5|276|274|274.25|262|241.25|245|248.75|247.5|251|246|254|259|258.5|259|269.25|268.75|271|272.5|273.75|270|271.75|274.5|271.5|273.5|278.83|278.75|273.75|270|275.25|276.25|279.75|285.5|284.75|270|269.5|278.75|280|280
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|70|63|62|62.85|62|65|64|64|64||62.9|59.9|46.5|46.5|49.5|49.5|50.1|52.5|55|56|52.5|52.5|50.5|46.5|||47|41.5|41.5|42|43.8|42.5|38|34.5|34.5|35|36|36.75|39|37.5|37.5|37.5|38.5|37.5|37.5|36|36|36.7|34.5|35|37|37|37|37|38.1|39.5|38|40.5|41.5|41.5|41.5|40.5|40.5|39|42.5|41|41|41|41|43.5|44|44.5|38.5|39|39|39|40.5|39|39|43|41.5|42.5|41.5|41.1|42|44.5|40|41.5|43.5|46.7|41.5|32|35|36|30|29.99||28.5|29.99|28.5|||28.5|28.5|30|30|29|29|29|30|30|27.5|29|28|30|30.8|31.5|31.5|32|33.5|33|34.5|41.5|43.75|42|38|37|37|35|36|36.5|36.5|41.5|41.5|42|42|42|42|42|46|43.5|43.5|43.5|37.5|36.25|36.25|38|37|43|49.5|50|48|51|55|55|52|53.5|52.5|55|56|56|67.95|68|69.5|69.5|69.5|69.5|69.5|69.5|69.5|69.5|68.5|72.5|72.5|73.5|73.5|73.5|74.5|77|78.5|78.5|83|84|86.5|86.87|86.8|79.9|75.5|74.5||74.5|77|78|78|79|78.5|78.5|78.5|80.5|82|79.5|87.75|87|87|86.5|86.5|87.5|87|85.09|87|87|86.5|86|86|86|85|84|82|79.5|85|88|86.5|89|90.5|90.5|92.5|93.95|97.5|98.5|98.5|97.5|97.5|97.5|99|104|104|104|102.5|104|105|105|104|107|107|109|108.25|106|106|106.5|103|100.5|110
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|7.32|7.14|7.27|7.64|7.99|8.46|8.37|6.3|6.16|7.83||7.33|7.06|6.64|6.63|6.43|6.47|6.41|5.84|6.24|4.84|6.14|6.24|6.34|||6.03|5.97|6.4|6.61|6.07|5.55|5.16|5.22|5.32|5.67|5.53|5.57|5.49|5.43|5.26|5.22|5.27|5.31|5.28|5.16|4.92|5.52|5.3|4.84|4.92|4.97|4.93|4.74|4.73|4.93|4.94|4.98|4.8|5|5.13|5.49|5.55|5.66|5.82|5.88|5.82|5.8|4.65|4.57|4.21|3.89|3.86|3.72|3.78|3.86|3.82|3.88|3.75|3.78|3.67|3.84|3.62|3.54|3.79|3.82|3.67|3.87|4.03|4.14|4.17|4.13|4.24||4.2|4.01|||3.69|3.58||||3.48|3.44|3.45|3.49|3.45|3.39|3.44|3.42|3.61|3.67|3.54|3.52|3.46|3.62|3.58|3.59|3.69|3.73|3.75|3.85|3.67|3.52|3.12|3.08|3.14|3.12|3.21|3.37|3.41|3.62|3.69|3.76|3.85|4.09|4.16|4.2|3.89|3.87|3.88|3.83|3.86|3.9|4.3|4.53|4.68|4.79|4.75|4.87|5.08|5.4|5.58|5.18|4.85|5.2|5.38|5.29|5.5|5.76|5.66|5.8|5.86|6.1|6.3|6.43|6.49|6.54|6.74|6.67|6.48|6.71|6.71|6.83|7.09|7|7.21|7.35|7.68|8.27|8.58|8.39|8.3|8.34|8.35|8.38|8.2|8.23|8.38|8.38|8.4|8.54|8.69|8.87|8.83|8.72|8.92|9.01|8.85|8.98|9.15|9.24|8.58|8.5|8.46|8.54|8.55|8.37|8.57|9.19|11.46|11.59|11.63|11.9|11.1|11.28|10.92|11.05|11.12|11.46|11.66|11.8|11.54|11.79|11.93|12|12.35|12.31|12.63|12.58|12.89|12.94|12.41|12.58||12.75|12.82|12.9|12.72|12.67|12.78|13.94|14.38|14.68|15.44|15.3|15.04|15.26|14.83|14.99|14.95
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|213.386|200.954|213.046|214.578|217.474|215.26|222.923|214.153|222.242||221.391|220.028|214.578|207.766|209.469|204.36|201.125|185.627|179.907|184.333|197.548|199.251|188.693|168.427|||162.296|151.567|151.227|157.698|156.676|161.445|162.671|161.104|162.637|169.449|172.514|165.617|172.174|177.453|179.667|163.148|160.082|166.809|167.576|165.958|172.344|168.512|172.855|177.794|177.964|158.805|158.124|161.871|173.366|180.518|180.518|181.2|188.182|194.483|192.439|191.929|195.335|202.317|204.097|202.903|188.523|181.881|176.772|177.964|171.663|178.815|208.448|194.313|195.845|197.548|172.514|169.619|175.409|178.815|140.668|140.328|138.284|136.24|136.581|134.537|128.321|132.238|134.537|139.902|150.212|140.975|142.116|146.118|149.353|137.858||138.226|138.965|137.603|||126.789|123.536|125.341|117.507|121.594|119.04|111.632|118.188|125.494|114.101|101.84|102.18|95.794|102.18|104.268|106.778|103.798|114.101|132.834|134.537|129.428|121.169|95.453|77.402|64.799|73.485|73.485|71.867|76.976|74.847|100.392|105.586|113.505|105.416|103.713|113.42|96.39|92.303|71.867|73.91|69.483|65.395|68.12|83.021|96.39|112.739|129.854|118.699|136.666|133.175|160.082|169.96|157.272|142.882|153.049|157.868|165.447|142.627|165.873|175.409|180.689|183.073|203.236|203.509|208.959|228.203|240.669|263.795|269.075|230.587|217.814|231.609|237.058|241.827|239.97|238.761|266.52|272.14|273.502|293.768|306.541|317.781|322.208|321.868|321.527|320.676|323.571||326.977|326.977|308.244|305.689|319.143|328.85|340.26|313.353|301.432|307.222|342.304|350.478|331.915|338.217|357.631|378.062|382.835|384.198|374.32|370.574|379.429|382.495|380.792|379.429|376.364|381.132|378.407|398.162|397.141|395.097|395.097|401.228|396.119|408.04|417.917|415.533|418.258|432.222|436.991|442.44|444.484|432.563|430.179|434.266|436.65|433.925|441.078|454.021|458.108|441.93|444.825|447.549|457.086|452.318|452.658|449.593|450.274|453.34|453.68|460.492|458.449|462.876
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|267.5|269|267.5|258|257|254.5|257|257|257||257.5|245|238|238|238|240|240|247.5|247.5|253.5|253.5|253.5|243.5|250|||255|222.5|217.5|222.5|195|192.5|169.5|169.5|169.5|166.5|165.5|148.5|142.5|128|128|128|128|128|128|127.5|127.5|127.5|127.5|135|137.5|137.5|137.5|137.5|137.5|137.5|135|135|135|135|135|135|135|135|135|135|129.5|129.5|130|130|130|130|130|130|130|130|130|130|130|130|128|128|128|128|130.5|130.5|133|133|133|133|133.5|133.5|133.5|133.5|135|135||135|135|136|||136|136|136|136|136|136|136|137.5|137.5|137.5|135|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|145|147.5|157.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|162.5|161.5|160|160|160|152.5|152.5|152.5|150|150|150|157.5|157.5|152.5|152.5|152.5|152.5|152.5|152.5|157.5|155|164.5|172.5|182.5|207.5|211.5|214|214|214|215.5|222.5|222.5|225|225|227.5|227.5|227.5|220|220|218|224|226.5|226.5|230.5|230.5|222.5|222.5|209.5|185|185|182.5|182.5|182.5|182.5|180||180|180|182.5|182.5|182.5|180|180|180|180|180|180|180|180|182.5|182.5|182.5|185|187.5|187.5|187.5|195|195|195|195|195|195|195|195|195|195|192.5|192.5|192.5|197.5|197.5|197.5|197.5|197.5|197.5|205|214|215|219|224|231.5|235|242.5|242.5|242.5|237.5|237.5|250|250|250|250|250|252.5|252.5|257.5|261.5|266.5|266.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|228.75|234|229.75|231.25|238|250|259.25|256.75|251.5||230.75|230|223|221.25|226|234.25|237.5|225|214.75|213.75|211.75|206.25|205|215|||210.5|200|202.75|209.75|208.75|182.75|176.5|177.75|175|175.5|177.25|176.75|188|194|191.5|193|183.25|171.5|171|172.5|162.75|163.75|169.5|170|171|178.75|172.75|178|173.75|176.5|174.75|175.5|159.75|162.5|165.75|167|166.5|167.25|165|172.75|175|173|178.5|189|189.75|184.75|185.5|170|156.5|160|163.5|160.5|153.25|152.5|151.75|152.75|151.5|158.75|157|159|160.5|161.75|162|164.25|154.75|150|151.75|150|151.5|150||149.75|154|154|||144.5|143|143.5|146.75|149|137.25|133.25|135.75|137.5|137|134.75|134|130|128.25|126.25|138.5|138.25|134.5|129|127|130.75|139|140.75|141.25|139.75|147.5|151|159|155|155|159.25|161.5|164.25|159.5|157.5|165|175|163|153|153.5|150.5|148|150.25|158.5|161.25|161.5|160|160.25|159|169.75|171.5|175|167|158.75|168.5|169|173.5|183.5|186.75|189.25|185|191.75|197.75|195.75|198.75|200|200|206.25|224.5|217.25|213.75|212.75|228.75|214.25|208.25|205.5|209.25|198.5|198|197.5|197.25|206.25|200.75|200.75|199.25|198|199.25||202|207.5|206|210|214.45|207|209.47|215|220|220.5|218.25|223.5|233.75|213|195.75|189|173|173|169.5|176|175.75|173.75|169.25|170|169.75|158|153.5|146|145.25|151.5|145|149.5|145|144.5|143|151.12|153.25|153.75|158.5|161.5|162.75|153.75|158.25|158|159.5|168.25|175|185.5|192.5|188|187.5|187.5|190.75|190|192.75|200.25|206|207|208.5|208.5|208|212.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|341.5|330.75|326.5|335|351.5|369|385|368.5|352.75||351|371.5|360.25|352.5|348|347|330.5|327.5|352.07|358.25|357|335.25|328.75|331|||326|307.25|312.75|314.5|325|310|293.5|288|285|283.25|281.5|287|289.75|287.75|292.5|291.25|305.5|299.5|304|295|278|278|265.75|264.5|273.25|295.5|300|304|296|306.25|312.75|303.5|285|305|301.75|305|304.5|311|312|317|312.5|317|318|319|317|314.5|318|317.75|312|313|314.25|311.5|315|307|301.75|303|299.75|306.5|310|311.5|315.25|318|319.75|309.75|304.75|304.25|304|296.75|285|284||288.5|285|284.75|||282|284.75|275|275|285|302|302|300.25|300.5|309|303.25|302.75|287|284.75|283|278|266.25|266|269.25|264|265|270|259.75|269.25|262.25|276|280|285|285|281|291.75|301.75|312|316|315|319.5|324.75|303.5|302.75|284.25|272.75|247.5|240.25|267.25|278|273.75|280|279|288|285.25|299.25|309.75|300|290|300.75|309|298|295.75|299.5|302|300|304|300|315|328.25|329|340|341.25|385|369.75|353|336|349.75|361.75|357.75|359.75|350|346.75|324|328.25|332.25|334.75|339.75|325.75|327.75|320.25|328||328|316|319.75|322.25|329.75|344.5|347.25|356|349|343|333.75|329|338.5|333.5|333|318.25|301.25|307|307|304.25|304|315|320|325|327.5|292|278.25|285.25|277.25|287|282.25|283.75|275.5|274|279.5|277.25|281.25|285|293|302.5|297|301.5|302.5|313.25|314.75|323|318.75|320|327.25|314.75|314.75|310|315.75|309.75|307.25|316|309.75|301|305|300|308.25|320
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|29.5|29.5|30.2|31|32.5|32.9|32.8|32.7|32.1|32.5||31.5|31.5|31|29.4|29|27.6|27.1|25.5|28.1|28.7|27.7|27.3|25.6|||23.6|22.5|22.5|20.7|20.5|20.8|21|19|18.8|19.1|18.8|19.6|20.3|19.3|19.6|19.2|20.7|20.5|20.6|19.9|19.8|20|19.9|17.8|17.7|18.1|18.4|17.5|17.8|17.7|17.6|17.1|16.5|16.3|16.6|17.7|17.2|18|18.8|18.7|19.2|20|20.4|20.5|19.2|18.2|18.3|18|17.7|17.6|17.3|17.7|16.6|16.6|16|16.2|15.7|16.1|16.7|17.2|18|19|18.8|18.4|17.7|18.3|20.2||18.6|18.2|||16.8|16.2||||15.9|15.9|16.2|16.5|16.7|17.1|17.4|16.7|17|17.4|15.7|16.5|14.9|15.2|15.2|15.4|14.95|14.95|15.3|15|15.5|14.5|13.7|13.9|14.35|14.5|15.3|15.6|14.9|15.8|16.5|17|16.4|17.3|18.7|18.7|17.8|17.7|17.9|17|16|16.6|17.8|19.2|20.6|20.3|20.4|19.4|19.5|21.3|21.8|20|18.1|18|18.9|19.8|20.4|22.5|23|23|23.5|26.3|26.1|27|27.2|27.8|28.9|29.3|25.7|29|29|29.2|30.2|30.8|32.3|34.2|34.7|34.7|36.1|36.5|37|35.3|35.9|35.3|34.1|34.5|34.9|34.7|34.7|35.6|36.6|36.4|35.8|34.4|36|36.6|36.3|36.1|36|36.4|35.6|33.8|33.4|33.8|33.5|32.7|32.7|32.7|33.5|33.5|33.3|33.6|33.4|30|28.4|29.9|30.2|30.2|30.2|30.5|29.4|28.6|28.9|28|29.5|30.2|32.6|32.1|34.1|34.7|36.5|37.3||38|39.8|40.8|40.7|40.2|40.1|40.5|40.6|40.7||41.4|41.6|42.2|42.3|42.2|43.7
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|97.5|||||122.5|115|||105||||115|120||110|107.5||127.5|127.5|137.5|115|||||||||147.5||||||100||100|112.5|97.5||||115|82.5|85|90|110|90|||117.5||125|140|||||127.5||||117.5|||||||||135|117.5|||||||||||142.5|120|115||||135||||||110|110||||112.5|125|147.5|||160|||||172.5|125||187.5|||187.5|150|||||||||||180||||170|170|162.5|172.5|157.5||145|142.5|||157.5|162.5|155|||||177.5|200||165||167.5|172.5|||||195|182.5|||||||217.5|||217.5|210|212.5|217.5||225||||235|217.5||212.5|250|205|187.5|190|182.5|200|187.5||202.5||195|175||||202.5||202.5|202.5||210||162.5||165|||172.5||197.5||202.5||210|150|137.5|237.5|242.5|245||250|||270||287.5|275|270||262.5|242.5|207.5|182.5|165||||185||172.5|185||187.5|187.5|212.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.68|0.67|0.7|0.71|0.71|0.73|0.75|0.78|0.79|0.79||0.8|0.82|0.81|0.81|0.8|0.82|0.82|0.71|0.71|0.71|0.82|0.81|0.86|||0.89|0.96|1.04|0.7|0.59|0.58|0.59|0.58|0.59|0.6|0.6|0.59|0.57|0.45|0.44|0.45|0.45|0.45|0.46|0.49|0.49|0.49|0.49|0.52|0.53|0.54|0.53|0.53|0.53|0.54|0.55|0.59|0.61|0.59|0.59|0.63|0.71|0.73|0.72|0.68|0.67|0.68|0.67|0.68|0.7|0.71|0.72|0.71|0.7|0.75|0.78|0.78|0.69|0.66|0.72|0.74|0.73|0.8|0.95|0.99|1.04|1.14|0.88|0.71|0.52|0.52|0.5||0.43|0.39|||0.37|0.37||||0.39|0.38|0.37|0.37|0.37|0.37|0.39|0.37|0.37|0.38|0.4|0.42|0.38|0.39|0.42|0.38|0.4|0.42|0.36|0.36|0.37|0.42|0.41|0.41|0.46|0.44|0.47|0.49|0.48|0.57|0.6|0.64|0.71|0.63|0.72|0.7|0.75|0.69|0.72|0.78|0.84|0.86|0.89|0.99|0.94|0.99|0.96|0.96|0.9|0.95|0.9|0.81|0.75|0.75|0.74|0.83|0.83|0.84|0.83|0.88|0.84|0.89|0.95|0.99|0.98|1.01|1.05|1.05|1.01|1.08|1.1|1.11|1.16|1.1|1.1|1.14|1.19|1.16|1.13|0.99|0.97|0.95|0.96|0.96|1.02|1.08|1.08|1.05|1.05|1.1|1.2|1.34|1.37|1.37|1.4|1.42|1.44|1.42|1.42|1.41|1.43|1.42|1.43|1.39|1.41|1.33|1.31|1.26|1.34|1.24|1.23|1.27|1.27|1.28|1.26|1.29|1.31|1.26|1.28|1.37|1.5|1.63|1.47|1.37|1.35|1.37|1.37|1.39|1.38|1.37|1.38|1.38||1.37|1.38|1.33|1.31|1.32|1.32|1.29|1.29|1.32||1.32|1.33|1.31|1.38|1.43|1.46
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|53.14|56.83|61.02|56.09|52.16|51.1|51.17|50.58|51.17||42.32|37.4|36.41|36.12|36.12|36.41|37.4|38.38|39.96|41.09|41.33|37.4|34.44|31.49|||26.08|26.18|26.18|25.09|25.98|25|25|24.11|24.11|24.11|24.11|24.28|24.28|23.62|23.62|25.09|23.42|22.63|22.39|22.63|22.63|22.63|22.63|22.14|22.63|22.63|21.65|21.65|21.65|22.44|21.65|21.65|21.65|21.65|21.65|21.65|21.65|21.65|23.03|21.65|21.65|21.69|21.65|19.19|18.7|18.7|18.65|18.55|18.21|18.21|18.6|20.17|20.17|21.16|20.17|20.17|20.17|21.16|21.65|21.16|21.16|21.65|20.17|19.44|19.49|20.52|20.67|17.71|17.22|17.03||16.24|16.24|16.24|||17.71|18.21|21.16|20.17|20.17|21.65|18.7|18.7|18.7|20.17|20.17|21.65|21.75|22.63|22.63|24.7|23.62|23.62|24.6|25.98|26.82|26.08|26.08|26.08|27.06|29.03|29.03|30.51|28.55|28.55|30.02|30.02|30.03|30.02|30.02|30.02|32.48|31|31.02|32.23|31|31|31|31|31|31|31|31|31|31|33.21|36.36|36.41|36.9|42.81|43.79|48.71|52.16|55.11|55.11|57.08|61.41|62.49|64.95|67.9|68.89|67.41|67.41|58.55|59.11|59.05|57.82|59.05|59.05|59.05|59.05|61.02|60.52|59.05|59.05|59.05|60.52|59.05|59.05|56.59|56.59|56.59||56.59|56.59|56.59|56.59|56.59|57.63|56.59|57.75|56.59|56.59|57.63|57.08|57.08|57.08|57.08|59.54|59.05|59.05|59.05|59.05|59.05|59.05|59.05|59.05|59.05|60.03|59.05|59.74|62|62|62|62|61.02|60.03|61.02|60.52|62|63.97|69.87|73.81|73.81|73.81|73.81|74.79|77.75|76.76|78.73|79.22|79.71|79.71|79.71|79.22|79.22|82.67|82.67|88.57|87.59|88.57|87.09|88.57|87.59|86.6
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|16.5|17|18.388|18.725|18.75|17.25|20.25|17|17||16.685|16.5|16.5|17.5|17.5|17|17.9|18.75|18.25|19.75|14.75|14.063|14.5|14.85|||14.5|15|14.5|14.5|14|13.25|13.25|11.5|12|13|13.94|15|15|14.75|12.75|12.34|10.98|10.325|10.75|10.5|9.225|9.1|9.5|6.04|6.25|6.3|5.75|6.25|6|5.5|5.9|6|5.75|5.5|5.75|5.75|5.65|5.5|5.7|6|6|6.75|6.25|6.1|6.18|6|6.85|7|7.88|8.65|8.65|8.9|7.9|8.88|9|9.195|8.93|9.35|10|10|9.76|10.5|10.5|10.5|11|11|11|11|10.75|10.25||10.35|10|10|||9.5|9.25|9.75|9.75|10|9.5|9.5|10|10|10.5|11|11|11|11.5|11|10.88|11|11.25|11.5|10.25|9.5|10.5|11.85|13|12.5|13|14|14.5|13.25|14|15.5|14.75|16.75|16.25|17.25|15|15|14|13|12.25|12|11|10.5|10.5|10.67|10.25|10.75|10|11|11|13|14.25|14.25|13.25|15|14.25|16|17|17.25|17.25|17.3|16.25|17.9|18.25|19.375|19.5|19.5|20|19.85|20|19.5|20|20|20.5|19.5|21.35|22|23.5|22|23|22|22|21.99|21.5|21.5|21|22||21|21.9|21.5|21.75|21.5|22|22.25|22|22|23|24.45|22.25|22.9|21.591|20.871|20.391|22.071|22.263|22.071|21.591|21.111|21.111|19.192|19.173|18.952|17.992|19.192|19.192|19.451|19.672|19.192|18.952|17.753|17.532|19.413|19.192|19.173|19.192|19.451|21.111|21.111|21.111|20.871|20.439|22.023|22.023|22.071|22.071|23.75|23.51|23.99|23.03|23.99|26.389|26.869|27.109|26.869|25.909|25.669|26.629|26.869|26.149
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.384|1.384|1.467|1.413|1.435|1.558|1.58|1.494|1.541|1.59||1.482|1.47|1.474|1.47|1.479|1.506|1.416|1.381|1.423|1.359|1.34|1.342|1.305|||1.261|1.225|1.274|1.271|1.293|1.291||||1.286|1.286|1.274|1.279|1.342|1.381|1.381|1.323|1.323||1.305|1.151|1.212|1.185|1.134|1.176|1.163|1.234|1.301|1.23|1.276|1.166|1.212|1.163|1.242|1.252|1.323|1.327|1.327|1.332|1.381|1.372|1.418|1.465|1.467|1.47|1.47|1.467|1.47|1.389|1.467|1.467|1.47||1.372|1.396|1.347|1.408|1.408||1.511|1.511|1.445|1.44|1.47|1.494|1.516|1.543|1.555|1.568|1.568||1.577|1.494|1.396|||1.323|1.345|1.347|1.352|1.347|1.396|1.396|1.408|1.445|1.433|1.421|1.399|1.445|1.445|1.44|1.411|1.381|1.347|1.445|1.433|1.433|1.433|1.433|1.416|1.496|1.472|1.384|1.352|1.408|1.408|1.443|1.47|1.543|1.543|1.531|1.626|1.641|1.612|1.629|1.617|1.59|1.592|1.592|1.592|1.629|1.629|1.607|1.607|1.663|1.69|1.69|1.641|1.617|1.626|1.675|1.69|1.714|1.739|1.825|1.827|1.837|1.734|1.837|1.881|1.906|1.906|1.906|1.91|1.91|1.91|1.935|1.91|1.959|1.935|1.923|1.92|1.923|1.923|1.947|1.959|1.959|1.874|1.959|2.057|1.908|1.825|1.812|1.653|1.661|1.665|1.678|1.739|1.837|1.874|1.952|1.812|1.817|1.776|1.665|1.678|1.653||1.712|1.658|1.675|1.604|1.722|1.678|1.712|1.714|1.734|1.558|1.582|1.643|1.763|1.852|1.947|1.959|2.013|1.989|2.03|1.991|1.964|2.006|2.001|2.026|2.045|2.065|2.045|2.021|2.045|2.021|2.033|2.082|2.082|2.119|2.119|2.099|2.082|2.092|2.094|2.099|2.109|2.126|2.124|2.131|2.146|2.131|2.143|2.143
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||0.65||0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.45||||||||||||||||||6.2||6.75||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.725|1.7|1.7|1.694|1.737|1.74|1.75|1.658|1.659|1.67||1.65|1.56|1.481|1.509|1.512|1.457|1.46|1.486|1.47|1.475|1.475|1.438|1.425|||1.4|1.394|1.4|1.412|1.4|1.394|1.369|1.448|1.458|1.482|1.48|1.46|1.42|1.383|1.379|1.398|1.41|1.429|1.429|1.415|1.405|1.43|1.422|1.435|1.439|1.459|1.462|1.469|1.468|1.463|1.458|1.459|1.435|1.42|1.398|1.4|1.41|1.429|1.45|1.46|1.475|1.469|1.474|1.47|1.465|1.469|1.475|1.458|1.477|1.479|1.489|1.489|1.467|1.469|1.448|1.455|1.445|1.46|1.471|1.467|1.469|1.482|1.493|1.515|1.512|1.504|1.518|1.536|1.52|1.525||1.553|1.536|1.459|||1.45|1.443|1.435|1.45|1.44|1.433|1.44|1.474|1.46|1.458|1.464|1.496|1.504|1.465|1.49|1.469|1.458|1.46|1.47|1.54|1.57|1.597|1.575|1.59|1.6|1.65|1.65|1.625|1.65|1.631|1.635|1.65|1.69|1.66|1.64|1.71|1.716|1.72|1.69|1.7|1.695|1.69|1.65|1.699|1.748|1.72|1.743|1.779|1.74|1.689|1.84|1.961|1.775|1.61|1.72|1.733|1.84|1.849|1.846|1.877|1.881|1.9|1.994|2|1.997|2.025|2.065|2.15|2.129|2.13|2.129|2.127|2.16|2.182|2.18|2.176|2.2|2.2|2.165|2.184|2.162|2.109|2.061|2.09|2.06|2.05|2.08|2.08|2.08|2.05|2.06|2.11|2.13|2.15|2.14|2.11|2.14|2.15|2.12|2.06|1.97|1.89|1.83|1.86|1.92|1.91|1.88|1.86|1.86|1.94|1.94|1.9|1.92|1.88|1.88|1.87|1.93|1.98|1.99|2|2.02|1.97|1.98|1.98|1.97|2|2.03|2.06|2.03|2.07|2.07|1.99|2.01|2.08|2.14|2.2|2.2|2.19|2.18|2.21|2.25|2.25|2.22|2.28|2.25|2.25|2.26|2.27|2.28|2.29
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.017|3.835|4.037|4.124|4.323|4.379|4.38|4.38|4.411|4.294||4.091|3.909|3.744|3.795|3.806|3.818|3.992|3.918|4.05|4.356|4.203|3.909|3.885|||3.67|3.562|3.579|3.966|3.704|3.389|3.087|2.984|3.008|3.066|3.09|3.091|3.157|3.017|2.9|3.05|2.841|2.628|2.595|2.637|2.595|2.678|2.562|2.454|2.455|2.661|2.339|2.356|2.463|2.603|2.769|3.141|3.027|2.932|3.099|3.223|3.256|3.364|3.471|3.624|3.637|3.756|3.802|3.884|3.673|3.636|3.704|3.471|3.455|3.504|3.628|3.637|3.499|3.504|3.43|3.761|3.661|4.105|4.05|4.09|4.069|4.591|4.537|4.736|4.868|4.755|4.996|5.058|5.07|4.703||4.38|4.323|4.017|||4.099|4.116|4.298|4.472|4.48|4.546|4.38|4.74|4.496|4.918|4.364|3.789|3.339|3.372|3.624|3.484|3.513|3.843|4.211|3.926|3.463|3.426|3.294|3.475|3.471|3.827|3.955|4.149|4.521|4.447|4.914|5.108|5.533|5.455|6.017|6.583|6.025|5.335|4.959|4.992|5.207|5.414|5.199|5.653|5.752|6.021|6.352|6.286|6.471|6.5|7.401|7.893|6.819|6.368|7.009|7.562|8.141|8.472|9.091|9.678|10.881|10.868|11.53|12.054|12.476|12.315|12.1|12.521|12.521|11.724|12.356|11.902|12.067|12.439|12.769|13.257|13.778|13.926|13.96|14.67|15.447|15.315|14.579|14.373|14.298|13.472|13.431|13.563|13.596|13.455|13.521|13.984|14.15|14.017|13.918|14.042|14.505|13.447|13.224|12.72|12.786|12.521|12.389|12.331|12.488|13.067|12.852|13.604|13.844|14.422|14.67|15.703|13.745|12.53|12.695|11.769|11.488|11.827|12.067|11.877|12.108|12.397|13.431|13.323|12.893|14.274|15.059|15.786|15.497|16.398|15.943|16.034|16.662|16.927|17.1|18.117|18.447|18.48|18.431|17.679|17.737|17.712|18.075|19.654|19.695|19.935|19.91|20.191|19.836|19.431
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|48.49|48.23|49.3|50.37|48.75|49.39|47.69|47.08|46.84|47.01||46.85|47.08|46.97|47.55|47.68|47.74|47.04|45.85|45.85|46.13|46.38|46.29|46.94|||46.78|46.2|45.91|46.77|49.81|49.81|47.57|46.09|46.99|48.04|47.85|48.29|46.88|46|44.1|43.39|43.42|42.25|43.09|42.64|42.12|42.8|42.08|40.63|41.33|44.77|44.97|45.86|45.84|47.83|48.21|47.66|46.53|48.36|48.51|49.51|49.41|51.01|51.34|52.06|52.17|52.17|53.04|52.21|51.34|49.56|49.14|48.39|49.15|49.82|49.06|48.34|48.17|48.5|46.94|47|46.94|49.6|51.13|49.6|50.33|53.93|55.04|56.43|58.08|58.14|58.84|59.16|59.17|58.64||55.12|54.83|57.11|||56.58|56.83|57.12|56.78|57.73|56.79|56.54|57.89|58.16|59.95|59.19|59.08|58.56|57.12|56.48|56.12|54.38|54.18|54.02|53.2|52.1|52.64|51.7|51.33|50.44|53.51|52.86|52.6|56.02|56.45|56.56|55.92|57.42|56.81|57.13|57.8|57.01|56.98|56.56|55.3|51.09|51.12|51.77|53.47|55.69|58.2|58.74|57.39|56.39|55.42|54.65|55.5|54.19|51.64|53.94|57.6|59.32|59.43|59.97|61.96|60.58|59.91|62.09|62.67|62.83|62.63|63.69|64.2|63.24|61.28|61.74|64.41|65.04|64.88|64.9|64.93|65.02|64.29|62.93|63.94|64.1|64.78|66.78|66.75|66.83|65.81|65.72|65.24|64.57|64.48|64.49|63.95|64.35|64.78|63.86|65.26|65.44|64.44|63|63.43|63.79|63.56|61.76|61.3|60.31|58.74|58.26|59.06|59.88|60.95|61.35|60.34|60.91|57.81|57.34|55.83|55.69|57.6|55.91|56.9|57.74|57.78|59.01|57.78|57.81|58|58.65|59.34|59.97|61.51|61.35|60.06|60.61|61.56|62.63|64.39|64.84|63.12|62.56|62.27|63.16|63.56|65.52|66.65|66.6|66.11|66.51|66.11|67.38|67.47
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.22|1.22|1.28|1.35|1.32|1.2|||||0.925||0.8||||||0.9|||||||||||0.98|0.85|0.91|||||1.01||0.9||||||||||||0.59|||0.57||||0.705|0.67|0.7|||0.68|||||||||||||||||||||0.625||||0.64||0.69||||||||||||||0.655|0.645|0.695||||||||0.73||0.69||0.6||0.77||||0.8|0.65|0.52||||0.65|0.715|||||||||||||||0.5||||||0.58|0.63|0.78||0.5647|0.55|0.62|0.75|0.77|0.88|0.94|0.88||0.85||0.94|1.04|||||0.84|0.78|||1.09|1.2|1.14||1.35||1.5|||1.68|||1.44||1.48|||1.43|1.43||1.43|1.45||||||||1.62||1.65||1.55|1.59|1.58|1.6|1.65|1.73|1.51|1.59|1.6|1.71||2|1.75|1.8|1.8|||1.9|2|2.1||2.25|||2.25|2.3|||2.35|2.4||2.28|2.07|||2|2.2|2.05|2.08||2.06||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.669|23.059|22.317|22.909|23.651|23.669|24.092|22.824|22.73|22.711||22.063|21.782|21.124|20.532|21.462|23.932|23.932|23.651|23.839|23.82|23.369|23.566|23.669|||22.918|22.345|22.73|23.669|22.824|22.167|21.885|21.782|20.194|20.758|20.551|20.946|20.946|21.509|21.218|20.617|20.175|20.1|19.912|23.294|23.181|23.266|23.19|21.688|21.838|23.097|23.2|21.875|22.073|22.542|22.89|23.284|22.345|22.542|22.542|22.571|23.576|24.496|24.656|24.693|24.233|24.186|24.308|23.942|23.482|23.031|22.627|22.167|22.486|22.439|22.157|22.157|21.979|21.284|21.077|21.293|20.664|19.875|21.021|20.748|20.748|20.758|20.542|20.758|21.162|21.284|22.373|22.702|22.411|21.782||21.021|20.777|21.124|||19.142|19.208|19.818|19.772|20.138|20.42|20.57|20.805|21.049|22.054|21.415|21.18|20.664|20.344|20.485|20.316|20.664|22.392|22.101|22.261|21.791|21.866|21.321|21.509|22.007|24.055|24.59|25.651|26.299|26.046|26.684|26.553|26.112|27.276|28.169|29.775|31.118|30.413|29.296|29.897|29.446|28.178|28.788|29.653|29.972|29.972|30.413|30.047|28.807|29.624|30.517|31.09|28.469|26.769|28.704|29.089|29.925|30.207|32.245|33.814|34.264|33.156|31.935|32.113|31.897|31.728|32.959|33.626|32.658|32.113|33.297|33.654|35.128|35.363|34.49|34.18|34.649|35.222|35.222|35.889|35.504|35.448|35.598|35.692|30.432|30.348|30|29.822|29.756|29.333|29.671|29.69|30.348|30.188|28.929|29.023|29.859|29.756|29.023|29.474|29.221|28.986|29.221|29.803|29.634|29.869|28.92|28.967|29.023|29.455|30|29.615|30.009|29.07|27.981|27.098|27.361|28.45|30.056|29.559|29.455|29.474|29.85|29.474|30.038|30.902|31.625|31.888|31.268|31.803|31.879|32.283|32.395|32.855|33.814|34.631|34.64|34.659|34.236|33.954|33.494|33.532|34.79|35.363|34.227|33.504|33.607|33.626|33.269|33.344
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|200|200.75|205.51|211.43|222.75|214.75|224|215.44|195.75||184|189|185.24|177.51|178.75|170|171|172|172.07|177|181.5|180.5|178.07|183|||189.5|190.75|177|169|170.25|170|170|160|156.75|156.5|155.29|153|152.5|152.53|155|156|153.25|161|160.35|160|145|147.67|148.96|147.25|155.12|160|160|160|160.5|159.66|161.75|157.75|148.25|156.58|158.12|161|166.5|165|164.5|168|166|165.5|165|165|163|154.5|147.75|143.5|143.5|143.49|143.5|144|141|133|131.5|133|132|134.75|132|135|138|142.75|145|145.25|147|136|133.5|122.25|113|112||111.94|112.13|110.83|||112|112.62|114|115|111.34|115|114|120|121|126|137|138.56|138.25|138|135.5|137.12|139.5|137.25|135.9|137.22|136.56|136|134.9|136.75|139|145|143.78|144.04|145|139|136.56|138.5|142|164|168.01|169.28|168.34|162.78|159|160|149.5|145|145|148|162|178.75|161|147|155.5|157|165.25|168.69|167.89|163|169.25|166|168|167|158.75|151.5|153.25|158|182.25|186.91|189|190|192|196.86|196.75|186.25|190|198|205|208|201.5|195|192|190|198.75|199.75|196.75|200|200.75|201|202|202.61|203||205.25|207.12|216.5|229.75|228.75|226|221|217.68|219.8|213.75|211|210|206|202.75|195.66|193.75|191.19|191|190.75|194|194.47|193|187.5|187.9|188|176|170.75|171.75|180|181.25|178.5|179.25|177.5|184.25|189.25|201.25|202.5|205|207|207.75|205|207|209.68|209.54|219.12|218|218.7|219|216|217|200|199.88|197|198.25|197.25|207.22|208|215.5|221.43|224.28|222.25|224.42
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|5.16|5.12|5.19|5.2|5.3|5.1|5.1|5|4.99|5.04||5.2|5.09|5.1|5.7|4.48|4.49|4.49|4.4|4.55|4.9|4.8|4.89|4.49|||4.48|4.4|4.49|4.5|4.6|4.5|4.29|4.5|4.1|3.7|3.67|3.59|3.7|3.7|3.6|3.6|3.58|3.5|3.6|3.5|3.5|3.6|3.6|3.6|3.67|3.79|3.8|3.96|4.29|4.4|4.4|4.5|4.49|4.6|4.68|4.7|4.8|4.95|5.1|5.5|5.1|5.29|5.1|5|4.99|4.99|5|4.9|5|5|5|4.95|5|5.29|5.3|5.3|5.6|5.8|6.1|6.1|6.19|6.29|6.3|6.5|6.55|6.79|6.5|6.5|6.5|6.6||6.6|6.58|6.7|||6.6|6.6|6.7|6.5|6.6|6.6|6.6|6.7|6.5|6.8|6.8|7|7.2|7.2|7.4|7.4|7.3|7.6|7.6|7.7|7.8|7.1|7.2|7.1|7.1|8.4|8.3|7.5|7.8|7.8|7.9|7.9|7.1|7.1|6.9|7|6.9|6.5|6.5|6.5|6.4|6.5|6.4|6.5|6.7|6.9|7|6.9|7|7|7.7|7.7|7|6.2|6.8|7.2|7.3|7.8|8|8.2|8.3|8.1|8.8|8.9|9.2|9.2|9.9|9.2|9.1|8.3|8.7|8.9|9|9.2|9.2|9.2|9.4|9.5|9.3|9.9|10.5|9.2|9|9.1|9|9|9|9.1|9.1|9.2|9.1|9.3|9.4|9.4|9.4|9.5|9.5|9.6|9.4|9.6|9.7|9.3|9.2|9|8.8|8.9|8.8|9|9.2|9.6|9.7|9.6|9.7|10.6|11.2|11.3|9.6|8.9|9.9|8.1|8.2|8|8|8.1|8.4|8.4|8.6|8.7|8.8|9.2|9|8.6|8.6|8.7|8.8|9.4|11.7|11.6|7.4|7.2|7.2|7.2|7.2|7.4|7.3|7.1|7.1|7.3|7.3|7.5
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|61.92|60.81|62.23|63.03|62.23|61.92|63.03|58.74|58.9|59.06||57.47|57.15|57.79|58.42|59.54|58.58|55.25|53.66|55.57|55.25|52.87|52.23|52.39|||49.22|48.42|47.95|49.06|48.58|48.58|54.46|53.34|53.66|55.25|56.84|57|56.84|55.73|55.73|54.93|56.52|56.04|53.03|51.28|49.69|50.17|50.17|49.22|48.26|48.26|48.58|47.95|48.26|48.11|48.58|48.26|46.84|46.36|47.63|48.58|49.06|50.01|50.33|50.65|50.01|50.49|50.65|50.8|50.01|47.47|47.63|47.15|46.84|47.95|48.9|50.33|51.92|48.9|46.04|46.68|43.82|44.45|43.66|44.14|43.66|45.72|46.36|46.84|45.09|43.98|43.98||43.98|42.55|||39.53|41.44||||44.45|44.45|44.77|45.09|46.04|46.04|46.99|47.15|48.11|48.42|48.9|50.8|49.85|52.07|49.53|48.26|49.53|50.33|50.65|49.85|49.38|46.68|46.99|44.61|46.36|46.36|46.36|44.29|42.71|46.84|46.99|46.99|46.2|46.99|47.41|46.95|46.64|46.64|47.56|44.8|41.27|38.97|42.19|44.8|46.64|47.87|47.1|46.03|45.72|46.03|46.64|43.42|38.05|42.04|40.96|41.42|44.03|45.11|45.11|44.49|44.18|46.64|46.95|47.25|46.95|46.49|47.25|47.25|46.18|50.94|53.08|55.84|56.46|57.99|58.3|59.37|59.99|58.91|60.6|61.06|61.21|60.14|60.14|59.53|58.61|59.37|60.45|60.75|59.53|60.6|60.75|61.98|62.9|62.9|64.44|64.9|62.9|63.67|63.82|62.59|59.07|59.37|58.76|59.53|58.91|58.45|57.53|57.38|58.76|58.91|57.69|58.15|57.69|58.45|55.23|55.23|55.84|56.15|55.69|55.69|54.46|55.54|55.38|55.69|58.3|58.61|59.22|61.21|63.82|63.06|63.06|63.21||65.66|65.97|67.2|65.97|65.66|65.97|67.5|69.35|69.81||70.27|70.27|70.27|73.33|73.03|73.03
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|68.895|67.897|69.893|67.897|62.904|63.074|61.906|62.904|62.904||64.651|65.9|66.898|61.806|58.91|55.416|51.024|44.632|43.683|44.932|43.933|45.93|45.93|45.93|||44.582|44.932|44.682|46.928|47.178|44.932|44.932|46.679|47.428|45.88|46.928|45.93|49.924|45.93|43.933|43.933|42.335|39.939|36.944|35.945|35.945|33.199|31.702|32.6|32.251|32.95|30.953|31.452|30.853|29.954|27.957|27.957|29.954|30.204|32.6|32.201|36.444|36.444|35.945|35.945|36.444|34.947|35.945|35.945|35.446|34.857|35.246|34.447|33.749|33.948|33.749|33.749|33.749|33.948|33.948|33.449|31.951|31.951|31.452|34.447|34.797|35.795|36.449|36.444|33.948|36.315|38.441|40.938|32.95|32.95||31.452|31.252|31.202|||29.954|31.602|31.702|31.951|32.451|31.951|28.956|30.753|29.854|29.705|31.851|31.452|32.85|33.449|33.948|35.945|38.441|41.936|47.927|34.947|34.947|33.948|33.948|33.948|36.195|39.939|42.835|41.936|43.683|42.435|43.683|47.827|47.827|46.829|47.927|44.932|47.328|46.928|43.933|43.434|38.941|41.317|38.192|42.935|43.783|44.832|43.933|44.832|43.933|42.935|44.932|49.924|44.932|41.936|47.827|44.932|46.928|52.67|58.91|57.912|62.405|61.906|73.887|56.913|51.671|52.919|52.32|50.922|57.812|48.925|54.417|55.815|57.912|64.901|63.403|62.005|67.797|64.901|69.384|69.384|68.895|71.89|70.393|71.89|72.889|74.886|75.405||73.788|72.889|69.893|74.886|76.364|73.887|71.89|71.89|69.893|75.385|76.883|71.89|71.142|78.88|73.887|73.887|69.893|70.892|76.883|76.883|77.881|74.886|76.583|76.883|77.881|78.111|75.884|77.881|77.382|79.878|79.878|77.881|81.875|81.875|81.875|84.371|84.871|84.871|89.464|94.356|91.86|94.356|94.855|94.855|98.35|97.851|94.855|94.256|94.855|94.855|97.352|99.848|102.843|99.848|104.84|99.848|99.848|101.595|99.349|104.84|104.84|103.842
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|39.1|39|38.6|40|39|39.7|41.9|40|40|39||35.5|35|34|35|35.5|35.7|35|32.9|33.4|32.2|31|30.3|30.5|||29.8|30|29.5|29.4|29.6|29|28.5|28.9|28.5|28.5|28.5|29.5|29.8|29.7|29.6|29|29.4|28.9|29.4|29.4|29.4|29|28.5|26|26|26|26.1|26.2|27.5|28.1|28.5|29|29|30|29.5|29.5|29|28|28.8|27.6||27.5|27.5|27|27|26.8|26.9|27.3|26.5|26.5|26.6|26.7|26|26|27||27.9|28|29|31.8|27|29|28.9|29|29.5|28.4|28||26|25.7|||25|25.1||||25.9|25.8|25.8|26.3|26.3|26.7|27|28|27.8|27.9|29.7|29.3|28.4|28.3|27.6|27.5|27.6|27.4|27.6|27.7|27.7|27.6|29.3|28|29|30|30|30.4|30.8|30.5|30.5|31.5|30.9|31|31.4|31.5|30.3|31.9|32.3|30|30|31|30|31|30.5|33.7|34|35|34.9|34.9|35|33.5|33.2|35.1|35|35.7|36.6|38|39|38.8|37|39|39|39.5|40.8|40|39.5|40.7|40|40.8|39.9|39.9|40.3|40.4|40.5|41.8|42.5|43|42.2|42.3|42.5|42|41.8|42|42.4|45.4|45.2|44.5|45.9|46|46|46|44.9|44|43.8|43.5|43.7|43.2|42.5|42.5|42|41|41|42.6|42|42|42|43.4|44.5|42.9|43|42.1||41.9|41.5|41|40|40.5|41.5|41.4||42|42|44.9|43.5|43|44.1|44|44.4|44|44|44||45|45|46|45.3|45|45.2|45.5|45.5|45.5||46.2|46.5|46.8|46.5|46.6|46.6
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|1.875|1.875|1.875|1.875|1.875|1.875|1.875|1.75|1.65||1.65|1.65|1.775|1.875|1.88|1.88|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.25|||1.25|1.25|1.25|1.25|1.25|1.25|1.3|1.125|1.125|1.125|1.25|1.25|1.25|1.125|1|1.125|1.125|1.125|1.25|1.25|1|1|1|1|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.48|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375|1.375||1.125|1.125|1.125|||1.125|1.125|1.125|1.125|1.125|1.125|1.125|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.375|1.5|1.5|1.5|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.75|1.625|1.625|1.5|1.5|1.5|1.75|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.375|1.5|1.5|1.625|1.625|1.625|1.625|1.75|1.75|1.75|2|2|2|2.5|2.5|2.5|2.5|2.375|2.5|2.5|2.5|2.5|2.63|3||2.625|2.625|2.625|2.75|2.75|2.75|2.875|2.875|2.875|3|3|3|3|2.75|2.75|2.75|2.75|2.75|2.625|2.625|2.875|2.875|2.875|3|3.125|3.5|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.375|3.375|3.375|3.375
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.74|4.7|4.49|4.67|4.8|4.85|4.8|4.75|4.45|4.49||4.44|4.32|4.1|4.45|4.45|4.45|4.34|4.35|4.45|4.37|4.37|4.37|4.32|||4.29|4.2|4.2|4.26|4.22|3.97|3.8|3.73|3.74|3.99|4.04|4.15|4.2|4.03|4.06|3.96|3.85|3.89|3.72|3.98|3.9|4.23|4.02|4.24|4.24|4.08|3.88|4.27|4.25|4.27|4.04|4.1|4.2|4.2|4.21|4.26|4.31|4.39|4.5|4.56|4.5|4.7|4.75|4.82|4.9|4.84|4.95|4.93|5.13|5.24|5.07|5|4.91|4.8|4.92|4.96|4.88|4.96|4.98|4.88|4.96|4.94|5|4.99|4.93|4.94|4.95||4.92|4.97|||4.92|5||||5|5|5.04|4.97|4.92|4.85|4.79|4.7|4.64|4.63|4.54|4.56|4.5|4.56|4.6|4.55|4.65|4.68|4.72|4.7|4.54|4.6|4.64|4.58|4.72|4.77|4.75|4.5|4.45|4.45|4.49|4.49|4.41|4.35|4.43|4.28|4.12|3.98|3.93|4|3.86|3.9|3.98|3.94|3.98|3.99|4|4.13|4.05|4.18|4.26|4.01|3.83|3.95|4.05|4.17|4.33|4.3|4.48|4.25|4.19|4.33|4.6|4.59|4.47|4.53|4.62|4.6|4.34|4.6|4.5|4.52|4.65|4.63|4.84|4.88|5.04|5.22|5.39|5.49|5.48|5.39|5.38|5.37|5.36|5.35|5.27|5.17|5.3|5.44|5.37|5.42|5.59|5.57|5.5|5.5|5.47|5.35|5.95|5.98|5.54|5.4|5.5|5.49|5.64|5.45|5.35|5.44|5.39|5.5|5.26|5.33|5.08|5.08|4.74|4.7|4.59|4.57|4.6|4.64|4.6|4.6|4.63|4.61|4.7|4.68|4.72|4.81|5.09|4.93|4.89|5||4.97|4.99|5.08|5.44|5.5|5.16|5.15|5.19|5.41|5.57|5.45|5.58|5.74|5.74|5.85|5.63
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.838|1.774|1.921|2.067|2.076|1.939|1.893|1.701|1.573|1.619||1.628|1.619|1.555|1.591|1.628|1.573|1.482|1.454|1.555|1.537|1.408|1.299|1.308|||1.235|1.262|1.299|1.326|1.344|1.29|1.226|1.198|1.226|1.326|1.308|1.262|1.326|1.326|1.335|1.354|1.39|1.482|1.5|1.5|1.445|1.537|1.463|1.418|1.491|1.546|1.582|1.61|1.7|1.815|1.884|1.851|1.785|1.933|2.03|2.168|2.175|2.28|2.378|2.524|2.495|2.488|2.726|2.735|2.643|2.652|2.587|2.533|2.523|2.515|2.332|2.338|2.219|2.232|2.081|2.017|1.922|1.902|1.846|1.912|1.911|2.017|1.88|1.962|1.998|1.921|1.994|1.985|1.984|1.85||1.718|1.727|1.764|||1.724|1.774|1.756|1.811|1.824|1.829|1.968|2.04|2.062|2.122|2.14|2.168|2.222|2.232|2.319|2.232|2.222|2.222|2.177|2.231|2.222|2.323|2.291|2.17|2.222|2.369|2.543|2.78|2.881|2.834|2.948|2.881|3.036|3.095|3.191|3.328|3.357|3.328|3.055|3.21|3.11|3.063|2.963|3.146|3.502|3.593|3.685|3.658|3.256|3.13|3.521|3.731|3.43|3.085|3.386|3.567|3.567|3.75|3.918|4.069|4.268|4.079|4.39|4.408|4.445|4.445|4.509|4.61|4.747|4.71|5.02|4.921|5.158|5.268|5.299|5.35|5.414|5.305|5.305|5.442|5.488|5.546|5.364|5.039|4.847|4.911|4.962|4.975|5.012|4.994|5.076|4.93|5.167|4.834|4.454|4.536|4.6|4.596|4.482|4.408|4.454|4.344|4.436|4.408|4.61|4.642|4.564|4.898|4.975|5.03|5.058|5.058|5.094|4.921|4.889|4.477|4.482|4.61|4.829|5.062|5.167|3.732|3.768|3.809|3.759|3.942|3.841|3.814|3.864|4.116|4.107|4.116|4.285|4.408|4.491|4.646|4.692|4.802|4.742|4.664|4.655|4.774|4.907|4.943|4.875|4.911|4.747|4.706|4.728|4.925
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|1.85|1.85|1.85|1.85|1.725|1.725|1.725|1.675|1.675||1.675|1.675|1.725|1.7|1.7|1.7|1.7|1.725|1.725|1.725|1.725|1.725|1.725|1.625|||1.625|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.6|1.5|1.4|1.4|1.4|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.45|1.45|1.45|1.45|1.65|1.725|1.725|1.725|1.725|1.725|1.865|1.865|1.865|1.95|2|2|2|2.075|2.075|2.075|2.075|1.725|1.725|1.725|1.725|1.725|1.725|1.725|1.85|1.85|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.976|1.875|1.7|1.7|1.65|1.5|1.45||1.45|1.55|1.55|||1.55|1.55|1.55|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.775|1.775|1.775|1.775|1.775|1.775|1.775|1.775|1.7|1.75|1.9|2.225|2.275|2.275|2.375|2.375|2.375|2.45|2.45|2.45|2.475|2.45|2.45|2.45|2.45|2.575|2.575|2.575|2.575|2.575|2.375|2.375|2.375|2.375|2.4|2.4|2.4|2.65|2.65|2.65|2.7|2.75|2.65|2.65|2.65|2.85|2.85|2.875|2.875|2.875|3|3|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.25|3.325|3.3|3.3|3.3|3.2|3.48|3.48|3.7|3.7|3.75|3.75|3.825|3.825|3.825|3.825|3.75|3.825||3.825|3.875|3.875|3.875|3.925|3.925|3.875|3.875|4.1|4.1|4.1|4.1|4.1|4.15|4.15|4.245|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.25|4.2|3.925|3.875|4.125|4.35|4.35|4.4|4.6|4.725|4.825|4.9|4.9|4.9|5|5|5|5|5|5|5|5|5|5|5|5.15|5.15|5.2|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29|5.29
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2905|0.2907|0.3053|0.3099|0.2896|0.2828|0.2781|0.2785|0.2789|0.2758||0.2785|0.2789|0.2785|0.2843|0.269|0.2704|0.2708|0.2675|0.271|0.2712|0.2712|0.2712|0.2712|||0.2731|0.2731|0.2751|0.2721|0.2751|0.2702|0.2671|0.2708|0.2712|0.2692|0.2712|0.27|0.2762|0.2712|0.2712|0.2615|0.2557|0.2549|0.2601|0.2553|0.2549|0.2576|0.264|0.2623|0.2671|0.2751|0.2789|0.2704|0.2776|0.277|0.277|0.2905|0.2882|0.2964|0.2979|0.2981|0.2981|0.2983|0.3016|0.3022|0.3002|0.3008|0.3014|0.3055|0.3055|0.3055|0.3018|0.3014|0.306|0.3142|0.3138|0.3198|0.3244|0.3254|0.3285|0.3312|0.3409|0.3436|0.3487|0.3301|0.3289|0.3241|0.3254|0.3332|0.3332|0.3196|0.3186|0.3103|0.306|0.3055|||0.302|0.2993||||0.3041|0.306|0.306|0.3091|0.3099|0.3097|0.3099|0.308|0.3095|0.3097|0.3099|0.3128|0.3078|0.3097|0.3115|0.3138|0.3138|0.313|0.3138|0.3119|0.3138|0.2905|0.2905|0.2836|0.2898|0.2935|0.302|0.3022|0.2983|0.3041|0.3051|0.3138|0.3099|0.3297|0.3099|0.3049|0.3022|0.2971|0.2983|0.2923|0.2985|0.3097|0.296|0.3119|0.3182|0.3018|0.288|0.3041|0.2809|0.3074|0.306|0.2973|0.2789|0.2983|0.2905|0.3109|0.3357|0.3442|0.3487|0.3578|0.3523|0.3795|0.3841|0.3851|0.3889|0.392|0.3982|0.4013|0.401|0.406|0.4068|0.4137|0.4106|0.4075|0.4103|0.4145|0.4165|0.4145|0.4165|0.4137|0.4141|0.4068|0.411|0.4072|0.4118|0.4176|0.4184|0.4134|0.4017|0.3982|0.4029|0.4064||0.4378|0.4304|0.4137|0.3951|0.3833|0.3835|0.3831|0.3795|0.3833|0.3855|0.3583|0.3564|0.3564|0.3642|0.3583|0.3607|0.3676|0.3541|0.3562|0.349|0.3537|0.3487|0.3456|0.3475|0.3554|0.356|0.3525|0.3504|0.3568|0.3624|0.3487|0.3564|0.3556|0.3719|0.3636|0.3729|0.3758|0.3671|0.3642|0.3758|0.3913|0.4008|0.3796|0.3717|0.3642|0.3642|0.3752|0.382|0.3911|0.3986|0.4064|0.3932|0.3979|0.4037|0.4048|0.4025
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2.13|2.127|2.195|2.2|2.348|2.35|2.425|2.297|2.33|2.3||2.245|2.225|2.24|2.27|2.285|2.232|2.22|2.19|2.348|2.357|2.257|2.185|2.17|||2.175|2.15|2.17|2.027|2.01|1.98|2.06|2.01|2.06|2.203|2.145|2.04|1.999|2.018|1.99|1.929|1.959|1.987|2.038|2.04|2.038|2.09|2.11|2.013|2.07|2.143|2.127|2.147|2.275|2.333|2.395|2.39|2.345|2.362|2.4|2.41|2.42|2.49|2.53|2.562|2.587|2.63|2.558|2.57|2.57|2.502|2.518|2.57|2.598|2.587|2.542|2.5|2.433|2.402|2.44|2.505|2.49|2.475|2.47|2.45|2.53|2.605|2.683|2.78|2.795|2.83|2.87|2.928|2.75|2.525|||2.46|2.458||||2.587|2.553|2.575|2.6|2.63|2.6|2.587|2.61|2.74|2.748|2.6|2.585|2.638|2.68|2.665|2.8|2.935|2.953|3.22|3.22|3.192|3.05|3.062|3.018|3.17|3.12|3.078|3.018|3.02|3.095|2.99|2.945|2.9|2.9|2.98|2.94|2.82|2.75|2.74|2.69|2.55|2.422|2.482|2.66|2.8|2.88|2.833|2.7|2.545|2.65|2.76|2.583|2.447|2.607|2.68|2.76|2.815|2.917|3.075|3.098|3|3.05|3.135|3.15|3.158|3.165|3.22|3.22|3.11|3.22|3.22|3.34|3.375|3.288|3.288|3.413|3.43|3.42|3.562|3.623|3.595|3.665|3.69|3.542|3.53|3.445|3.43|3.48|3.475|3.393|3.357|3.35||3.34|3.34|3.292|3.272|3.243|3.16|3.065|3.067|3.152|3.203|3.285|3.225|3.165|3.185|3.14|3.228|3.248|3.21|3.203|3.105|3.165|3.047|3.05|3.172|3.245|3.292|3.39|3.368|3.46|3.368|3.4|3.57|3.647|3.685|3.67|3.842|3.917|4.05|3.828|3.72|3.855|4|4.072|4.065|4.055|4|4.048|4.06|4.088|4.072|4.025|4.055|4.133|4.04|4.03|4.018
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|3.84|3.84|3.855|3.79|3.695|3.72|3.84|3.708|3.73|3.735||3.71|3.7|3.712|3.72|3.73|3.717|3.72|3.72|3.765|3.745|3.73|3.65|3.728|||3.77|3.49|3.438|3.445|3.39|3.39|3.385|3.39|3.4|3.39|3.35|3.35|3.38|3.39|3.34|3.35|3.377|3.393|3.34|3.34|3.26|3.32|3.32|3.48|3.498|3.438|3.45|3.917|4|4|4.08|4|3.882|3.998|3.862|3.975|4.098|4.11|4.44|4.18|4|3.95|3.91|3.89|3.72|3.72|3.675|3.678|3.71|3.712|3.752|3.75|3.58|3.54|3.54|3.595|3.587|3.59|3.59|3.695|3.49|3.495|3.49|3.54|3.49|3.49|3.49|3.493|3.49|3.467|||3.467|3.402||||3.46|3.495|3.485|3.49|3.493|3.425|3.49|3.6|3.515|3.6|3.72|3.66|3.7|3.85|3.79|3.93|3.723|3.768|3.795|3.75|3.79|3.893|3.58|3.61|3.723|3.74|3.88|3.8|3.82|3.917|3.845|3.897|3.848|3.9|3.99|4.15|3.98|4|3.98|3.612|3.5|3.562|3.612|3.62|3.73|3.652|3.65|3.555|3.7|3.88|3.7|3.71|3.705|3.6|3.62|3.75|3.853|3.925|3.928|3.85|3.85|3.96|3.96|3.99|4.022|4.09|4.11|4.107|4.117|4.15|4.125|4.135|4.133|4.115|4.13|4.13|4.35|4.26|4.35|4.39|4.4|4.27|4.25|4.16|4.237|4.15|4.145|4.152|4.178|4.12|4.23|4.293||4.312|4.36|4.44|4.402|4.45|4.45|4.59|4.6|4.6|4.62|4.537|4.54|4.397|4.35|4.31|4.3|4.4|4.35|4.4|4.35|4.35|4.35|4.35|4.4|4.45|4.42|4.47|4.442|4.48|4.482|4.67|4.7|4.76|4.725|4.695|4.595|4.53|4.5|4.535|4.527|4.585|4.668|4.69|4.8|4.63|4.64|4.548|4.6|4.565|4.51|4.51|4.5|4.53|4.585|4.61|4.615
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|90.88|88.34|97.25|96.83|96.83||96.83|88.34|88.34|83.24|75.59|70.92|70.5|67.1|66.25|66.68|67.1|66.25|66.68|68.8|66.25|63.28|60.31|61.58||||61.16|62.43|63.28|61.58|59.88|59.03|61.58|58.61|60.73|60.31|59.88|62.85|64.55|66.25|66.25|68.8|67.1|64.55|64.55|62|62|57.76|58.61|59.88|70.07|67.95|62.43|66.68|71.77|78.14|83.24|96.4|135.9|135.9|140.15|141.42|151.19|145.24|154.59|152.04|152.89|156.71|157.56|158.83|160.53|152.04|151.19|150.76|152.04|159.68|139.3|140.15|133.78|135.05|135.9|135.9|135.05|137.6|137.6|140.15|143.54|144.39|143.97|141.85|137.17|136.33|136.75|140.15|131.23|||116.79|113.82||||108.72|115.09|116.79|118.91|122.31|123.16|124.86|123.16|125.71|126.56|126.56|123.16|123.16|122.31|121.89|121.46|124.43|126.56|129.53|126.56|122.31|123.58|121.04|122.31|126.98|125.28|127.41|128.26|128.68|131.65|135.9|136.75|136.75|138.02|144.39|137.6|137.6|130.8|121.04|110.42|101.5|103.62|123.16|144.39|140.15|152.04|155.86|157.56|157.13|182.62|186.86|169.45|149.49|164.78|163.93|182.62|188.14|194.93|193.23|199.6|195.36|201.73|191.96|192.81|193.23|201.3|204.28|203.43|203|215.74|214.47|223.81|226.78|220.84|220.84|227.21|234.43|231.03|236.55|236.13|242.07|231.03|231.03|229.33|233.58|231.03|231.88|231.03|228.06|229.76|228.91|233.58|235.28|233.15|227.21|219.14|226.78|207.25|205.55|206.4|204.7|211.5|216.59|214.89|208.95|201.73|207.25|211.5|199.6|198.33|195.78|197.91|201.3|207.25|209.37|212.77|214.89|220.84|220.84|231.03|220.41|189.84|194.08|192.81|200.45|203.43|212.34|216.17|212.34|209.8|207.67|220.84|220.84|209.8|214.89|210.22|212.34|207.67|211.5|218.29|219.56|220.41|228.48||232.73|236.98|226.36|229.33|229.33
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|95|95|95|95|95|95|90|90|90||96|96|102|102|103|102.5|102.5|102.5|102.5|102.5|96|96|100|90|||87.5|81.5|76|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|74|67.5|64|64|64|64|64|64|64|64|64|64|64|64|64|64|66|59.5|64.5|64.5|65.5|65.5|65.5|65.5|65.5|65.5|65.8|66.5|66.5|66.5||66.5|66.5|66.5|||66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|66.5|67.5|67.5|67.5|68.5|68.5|68.5|71.5|73|73|73|73|75.5|75.5|75.5|77.5|79|79|82.5|82.5|86|86|86|86|86|86|86|86|86|90|92.5|92.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|96|96|97|97|97|97|97|98|98|98|98|98|98|98|98|100.5|100.5|105|107.5|107.5|107.5|107.5|107.5|106.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|104||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|101|101|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|101|101|108.5|109|109|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|112.5|112|112|112|112|112|112|111.5|116|116
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|4.26|4.28|4.35|4.44|4.26|4.33|4.3|4.3|4.33|4.49||4.39|4.3|4.23|4.3|4.33|4.3|4.26|4.62|4.76|4.65|4.65|4.67|4.71|||4.42|4.33|4.17|4.21|4.42|4.53|4.62|5.17|4.94|4.3|4.69|4.83|4.9|4.9|4.92|4.97|4.97|4.97|5.04|4.94|4.71|4.78|4.78|4.78|4.42|4.35|4.49|4.62|4.74|5.08|4.85|4.49|4.33|4.51|4.49|4.65|4.55|4.35|4.65|4.85|4.87|5.13|5.17|5.26|5.68|5.77|5.95|5.9|5.68|5.77|4.76|4.76|4.78|4.78|4.67|4.76|4.44|4.42|4.85|4.85|4.87|5.01|4.55|4.33|4.21|4.12|4.17||3.91|3.85|||3.71|3.75||||3.75|3.64|3.62|3.43|3.34|3.32|3.43|3.41|3.36|3.32|2.98|2.98|2.98|3.04|3.09|3.11|3.27|3.09|3.07|3.02|3.11|3.04|2.98|3.2|3.2|3.27|3.34|3.41|3.36|3.43|3.39|3.48|3.43|3.43|3.71|3.73|3.46|3.14|3.18|2.93|2.72|2.82|2.84|3.04|3.09|3.25|3.04|3.04|2.88|3.11|3.34|2.98|2.68|2.93|2.86|3.39|3.27|3.39|3.48|3.59|3.48|3.59|3.62|3.62|3.59|3.64|3.78|3.8|3.64|3.78|3.64|3.78|3.85|3.85|3.85|3.96|3.87|3.73|3.96|4.01|4.05|3.87|3.85|3.8|3.62|3.73|3.89|3.96|4.01|4.28|4.3|3.78|3.68|3.5|3.34|3.34|3.46|3.34|3.25|3.25|3.27|3.96|2.49|2.38|2.31|2.31|2.36|2.29|2.31|2.33|2.33|2.33|2.31|2.36|2.16|2.18|2.19|2.2|2.23|2.28|2.26|2.28|2.22|2.23|2.28|2.27|2.36|2.17|2.28|2.28|2.29|2.31||2.36|2.43|2.43|2.45|2.4|2.43|2.49|2.47|2.49||2.52|2.54|2.56|2.52|2.61|2.59
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.373|0.375|0.406|0.416|0.4115|0.437|0.4645|0.4785|0.48|0.471||0.425|0.409|0.3975|0.3945|0.395|0.379|0.386|0.375|0.397|0.3995|0.408|0.428|0.433|||0.4095|0.4025|0.383|0.4005|0.38|0.374|0.3525|0.349|0.36|0.37|0.378|0.3695|0.366|0.355|0.3565|0.355|0.3595|0.355|0.3625|0.365|0.358|0.37|0.3495|0.327|0.335|0.34|0.345|0.339|0.346|0.3455|0.345|0.338|0.339|0.3695|0.3715|0.378|0.3805|0.379|0.3835|0.391|0.4045|0.405|0.415|0.404|0.4025|0.39|0.39|0.389|0.389|0.396|0.3885|0.398|0.414|0.393|0.3895|0.398|0.395|0.398|0.409|0.408|0.401|0.403|0.4025|0.4195|0.408|0.4135|0.418|0.409|0.41|0.4|||0.3805|0.36||||0.35|0.354|0.348|0.3575|0.35|0.342|0.339|0.334|0.336|0.338|0.324|0.328|0.3155|0.3195|0.308|0.3135|0.3095|0.3095|0.3085|0.3095|0.32|0.3135|0.3045|0.3|0.318|0.3275|0.336|0.358|0.361|0.369|0.3685|0.383|0.369|0.3785|0.405|0.4185|0.4085|0.376|0.378|0.349|0.34|0.35|0.3795|0.391|0.4095|0.425|0.427|0.4125|0.439|0.47|0.4945|0.458|0.4485|0.446|0.44|0.49|0.505|0.52|0.546|0.525|0.55|0.55|0.5635|0.5765|0.5895|0.6095|0.649|0.6555|0.6375|0.649|0.67|0.69|0.705|0.7335|0.7335|0.7345|0.729|0.7055|0.72|0.7375|0.7455|0.7285|0.7265|0.71|0.7005|0.709|0.719|0.7015|0.695|0.702|0.715|0.7345||0.7395|0.74|0.742|0.727|0.72|0.721|0.719|0.72|0.708|0.707|0.7175|0.694|0.68|0.685|0.7095|0.713|0.716|0.728|0.705|0.687|0.668|0.655|0.6695|0.695|0.7045|0.7145|0.713|0.7085|0.715|0.7205|0.72|0.7245|0.728|0.7445|0.7375|0.753|0.755|0.7475|0.75|0.75|0.769|0.75|0.758|0.7525|0.735|0.752|0.769|0.75|0.7155|0.72|0.736|0.714|0.7145|0.7085|0.7295|0.737
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|35.2|35.1|35.7|35.7|36.5|36.2|36|35.7|35.3|34.7||34.2|34.1|34.7|35|34.9|36|38.7|38|38.3|38.1|38.2|38.1|40.7|||37.9|37.5|37.9|37.3|37.7|37.7|37.2|37.7|38.3|38|38.7|38.7|37.7|38|38|38||38|37.7||||37.7|36|36.7|36.7|36.8|36.8|36.1|37.1|37|37|37|37.4|37.5|38.2|38.3|39.3|38.7|38.5|38.8|38.9|39.3|40|39.7|40.7|40.5|40.5|40.7|40.8|40.6|40.7|40.1|40.3||41||41|41|41|41|||41.3|41|41|40.1||41.2|40.3|||41.7|40.7||||40.7|38.9|37.7|37.8|38|38.5|40.2|40.5|41.2|41.7|41.7|42.2|41.4|41.3|41.7|42.3|42.8|43.1|43.1|44|45.1|45|42.3||43.3|43.3|44.6|45.2|45.5|44.9|46||47.3|46|47.3|47.3|46.3|46|45|42.9|42.3|41.7|42.7|44.2|44.7|43|43.9|43|43.7|44.2|45.3|42.2|39.7|42.2|43.3||44.1|45.3|45||44.9|45.2||||45.5|45.5|45.8|45.7|46|46.7|46.9|47.9|47.7|48.3|48.3|48.3|48.4|50.7|50.7||50.7|51||51.3|||52|51.3||50.7|51|51||51.3|50.7|49.2|||||||48.1||||48.2|||49.6|49.6|48.5|47.5||47.7|48.7||47.7||48.3|47.7||48.8|50.2|50.2||50.5|51.3|50.7|49.2|||50.7|51|51.7|52.5|51.2|52|51.7|52|51.7||51.5|52.7||53|54.7|52.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|3.5|3.6|3.63|3.49|3.48||3.46|3.81|3.6|3.2|3.2|3.14|3.15||3.22|3.15||3.1|3.19|3.01|3.12|3.19|3.18|3.2||||3.39||3.27|3.15|3.05|3.39||3.2|3.4|3.3|3.45|3.2|3.2|3.26|3.75||3.8|3.75|3.68|3.7|3.6|||||3.75|3.4|3.4||3.45||||3.55|3.85||||3.85|3.85||3.6|4|3.9|3.6|3.33|3.4|3.59|3.95|3.95|3.85|3.51|3.8||4|||3.45||3.5|||3.85|4|3.3|3.5|3.5|4.3|3.21|||3.99|3.35||||3.45|3.9|3.7|3.26|3.15|3.3|3.69|3.3|3.35|3.7|3.4|3.23|3.79|3.75|3.9|3.86|4.01|4.49|4.09|4.15|4.3|4.5||4.07|4.25|4.4||||4.6|4.6|4.71|5.05|4.8||4.8|4.25|4.5|4.25|4.9|4.89|4.28|4.29|4.32|4.32|4.37|4.47|4.51||4.3|4.6|4.11|||||4.7|4.87||4.75|4.8|||||||4.94||4.99|||5.05|||5.15|4.71|5.1|5|5.2||5.2|5.2|5.15|5.25||4.7||4.8|||||5|||||4.96|||||4.75|4.7||||4.5|4.4||||4.8||4.55|||||||||5.1||||||5.1||4.7||4.95||4.75|4.83||4.79|4.51|4.75|4.77||||4.81|5|5.05
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|10|9.75|9.875|10.25|10.5|10.25|10.5|10.5|9.625||8.375|8.375|8.375|8.5|8.5|8.25|8.375|8.875|9|9.5|8.75|7.875|7.25|6.95|||6.25|5.875|6.5|6.5|6.5|5.875|5.625|5.875|5.75|5.75|6.125|6.75|6.5|3.5|3.75|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.625|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.875|3.875|3.625|4.38|4.375|4.625|4.625|4.625|4.625|4.875|4.875|4.875|4.875|4.875|4.875|5|5|5|5|5|5.25|5.15|6|6|6|6|6.125|6|6|6.375|6.375|6.375|7|7|7|7|6.125|6.25|5.625||5|5|5|||5|5|4.875|4.875|4.875|4.875|4.875|4.875|5.125|5.125|5.125|5.625|6.125|6.75|6.75|6.75|7.25|7.625|7.625|7.625|7.875|8.375|8.5|8.375|8.625|8.625|8.875|8.875|8.875|9.75|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|9.875|9.75|10.25|10.75|11.25|11.25|11.25|11.5|11.75|12.5|12.5|12.75|12.75|12.75|12.75|12.75|13|13.25|13.25|13.25|12.75|12.75|14|14.25|14.25|14.25|14.5|14.5|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15|15|15|15|15|14.75|15.25|14.75|14.75|14.75|14.75|14.75||14.75|15|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.75|15.75|15.75|16|16|16|16|16.25|16.25|16|16|16|16|16|16|16.5|15|15.25|14.5|14.75|14.75|15|15.5|15.5|15.25|15.5|16|16|15.25|15.5|15.5|14.75|15.25|15.25|15.25|15.75|16|16|15.5|15.75|16|16|16|16.5|16.5|16.75|17|17|17|17|17.25
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|10|10.05|10.5|10.6|10.95|10.95|11.14|11.21|11|10.9||9.94|9.65|9.41|9.59|9.49|9.49|9.12|9.15|9.2|9.01|9.24|8.36|8|||8.5|7.5|7.53|7.8|7.89|7.75|7.67|7.5|7.5|7.49|7.49|7.3|7.3|7.4|7.4|7.5|7.51|7.75|7.75|7.75||7.5|7.5|7.48|7.5|7.6|7.6|7.6|7.68|7.48|7.7|7.59|7.5|7.59|7.59|7.7|7.45|7.5|7.5|7.46|7.5|7.52|7.6|7.6|7.5|7.4|7.35|7.23|7.35|7.4|7.43|7.43|7.4|7.3|7.3|7.5|6.8|7|7|7.03|7|7.15|6.9|7.2|7.2|7.02|7.15||7.01|6.69|||6.59|6.22||||6.21|6.2|6.22|6.1|6.3|6.15|6.25|6.4|6.7|6.77||7|6.8|6.85|6.5|6.3|6.5|6.6|6.6|6.2|6.45|6.43|6.42|6.45|6.4|6.5|6.5|6.8|6.89|6.95|6.97|7|7|6.8|7.05|7.05|7.05|7.04|7|7.2|6.67|6.67|7|7.05|7.2|7.15|7.1|7.15|7.47|7.55|7.54|6.3|6.28|6.34|6.5|6.4|6.51|6.52|6.61|7|7|6.85|6.95|6.99|7.2|7.2|7.15|7.2|7|7.05|7.49|7.2|7.3|7.4|7.2|7.5|7.55|7.6|7.67|7.67|7.6|7.61|7.8|7.5|7.55|7.7|7.2|7.29|7.15|7.15|7.21|7.2|7.1|7.1|7|7.2|7.21|7.49|7|6.81|6.99|6.9||6.81|6.8|6.9|6.99|6.8|7|7|7.04|7.05|6.75|6.8|6.93|6.64|6.95|6.95|6.95|6.58|6.5|6.98|6.9|6.7|7.1|6.82|7|6.8|6.91|7.2|7.15|7.05|||7.2|7.21|7.26|7.28|7.3|7.45|7.5|7.52|7.6|7.52|7.51|7.54|7.9|7.9|7.6
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|139|146|146|149|149|149|149|145|150||142|150|140|140|142.5|150|146.5|144.78|138|133.5|126|125|124|118.5|||118.75|118|124|116|118|122|121|121|120|124|124|124|125|127|125|135|125|127|130|135|129|135.67|132.5|130|130|138.19|135|137|142.97|140|130|129.93|128|126.2|135|132.9|132|130|140|138|133.5|137.75|145|153|140.21|137|122.5|122.5|123|122.5|124|123.5|121|120|121|124|124|124|126|128|128|122.25|124.75|124.5|127|124|128|127|125|120.5||121.5|120|121.5|||120|120|117.5|117.5|117.5|120|118|118|115.5|114.5|119|114|111|107|108|112|113.5|111.5|113|110.5|115|117.5|119|116.5|116|118.5|122|124|124|119.5|120.5|118|120|125|122|130|129.5|128.5|131.5|131|143.5|132|132|138|140|138|137.5|139|137|135|137|134.2|136|138.5|144.5|145|145|142.5|146|150|147.75|140|145|150|155|155|157|159|162|157|148|152|150|158|158|155|161|157|160|160|161|161|157.95|158|150|152|154||156|153|146|145|145|146|146|145|146|150|149.5|150|155.25|150|150|150.25|152|151|150|152.92|154.5|153|158|157|159.25|162.5|163|163|164|163|155|158|161.5|164|164|167.5|169|171|171|173|167|168|172|169|173|171|174.75|176|180|180|180|180|180.14|182|183|184|186|187.67|187.67|190|191.75|192
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|7.724|7.715|7.734|7.724|7.734|7.734|7.676|7.57|7.628|7.647||7.792|7.821|6.961|6.961|6.961|6.961|6.932|6.941|6.951|6.941|6.758|6.671|6.671|||6.526|6.468|6.477|6.477|6.381|6.332|6.236|6.236|6.323|6.429|6.129|5.994|5.723|5.704|5.665|5.607|5.607|5.317|5.317|5.23|5.317|5.317|5.308|5.23|5.25|5.25|5.221|5.414|5.462|5.482|5.443|5.53|5.443|5.482|5.656|5.665|5.704|5.81|5.946|6.207|6.207|6.187|6.236|6.265|6.274|6.313|6.381|6.419|6.39|6.458|6.468|6.41|6.4|6.361|6.487|6.526|6.574|6.574|6.642|6.603|6.574|6.593|6.748|6.661|6.603|6.603|6.719|6.729|6.767|6.758||6.748|6.381|6.178|||6.139|6.245|7.057|6.951|5.598|5.588|5.588|5.801|5.211|5.008|5.008|4.979|4.834|4.834|4.834|4.834|4.979|5.201|4.785|4.747|4.785|4.785|4.785|4.747|4.737|4.824|4.814|4.824|4.834|4.834|4.834|4.921|4.931|4.824|4.834|5.201|5.124|4.834|4.834|4.834|4.834|4.737|4.834|4.834|5.308|4.399|4.834|4.737|4.737|4.747|5.095|5.105|5.047|4.814|4.64|4.447|4.592|4.312|4.737|4.544|4.631|4.631|4.921|4.989|4.834|4.64|4.64|4.679|4.437|4.07|4.302|4.399|4.457|4.66|4.592|4.737|4.737|4.785|4.785|4.931|4.931|4.931|5.105|4.95|4.824|4.737|4.737|4.834|4.921||4.834|4.834|4.931|4.834|4.863|4.95|5.076|5.124|5.192|5.018|5.143|5.24|5.53|5.317|5.221|5.317|5.366|5.511|5.801|5.878|5.868|5.801|5.752|5.897|5.994|6.091|6.091|5.946|6.091|6.332|6.593|6.709|7.154|7.396|6.381|6.371|6.622|6.661|6.661|6.468|6.458|6.458|6.671|6.671|6.555|6.806|6.767|6.748|6.671|6.748|6.767|6.767|6.932|6.961|6.864|7.251|7.251|7.347|7.144|7.241
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|200|200|225|212.5|237.5|212.5|212.5|212.5|212.5||212.5|225|225|200|225|266|269|200|184|200|175|200|200|200|||200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|200|212.5|225|187.5|187.5|187.5|187.5|187.5|187.5|187.5|187.5|175|175|175|175|175|175|187.5|187.5|175|175|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|225|225|225|237.5|263|262.5|263|262.5|262.5|262.5|262.5|262.5|262.5|250|262.5|250|237.5|225|225|212.5||212.5|212.5|212.5|||212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|225|237.5|237.5|237.5|237.5|237.5|243|237.5|237.5|237.5|237.5|237.5|237.5|275|275|275|275|300|275|275|275|275|275|275|300|312.5|300|324|287.5|287.5|300|275|275|275|275|300|300|300|338|338|350|313|300|275|263|262.5|287.5|312.5|337.5|337.5|350|375|375|375|375|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|375|375|375|375|375|375|375|375|375|350|325||325|325|312.5|312.5|325|325|325|325|325|325|325|375|375|375|375|400|400|400|400|400|412.5|412.5|412.5|412.5|375|375|375|375|375|375|375|350|350|350|325|325|325|375|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|412.5|400|420|325|312.5|312.5|312.5|312.5|312.5|337.5|337.5|387.5|387.5|387.5|387.5
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|5.89|5.46|5.65|5.87|5.83|5.81|5.75|5.62|5.58|5.5||5.61|5.6|5.62|5.61|5.75|5.78|5.84|5.82|5.82|5.91|5.89|5.5|5.54|||5.32|5.17|5.14|5.25|5.14|5.06|5.16|4.92|4.95|4.95|4.97|4.86|4.7|4.57|4.36|4.49|4.37|4.28|4.43|4.35|4.21|4.38|4.16|3.91|3.92|4|4|4.02|4.05|4.05|4.14|4.09|4.06|4.13|4.17|4.28|4.41|4.29|4.32|4.39|4.4|4.43|4.43|4.43|4.47|4.43|4.45|4.54|4.51|4.43|4.43|4.49|4.43|4.28|4.29|4.4|4.43|4.43|4.51|4.54|4.59|4.58|4.62|4.65|4.69|4.7|4.77|4.78|4.72|4.64|||4.64|4.74||||4.73|4.73|4.73|4.78|4.8|4.94|4.75|4.71|4.8|4.73|4.83|5.02|4.77|4.8|4.85|4.82|4.95|5.1|5.11|4.98|4.99|5.13|4.87|4.91|5.14|4.94|4.92|5.06|4.94|5.17|5.24|5.32|5.1|5.08|5.39|5.02|5.02|5.16|5.17|5.17|4.73|4.73|4.88|4.9|4.88|5.1|4.91|4.94|4.76|5.06|5.21|5.01|4.8|4.8|4.84|5.16|5.32|5.42|5.47|5.74|5.65|5.69|5.85|5.67|5.88|5.89|5.9|5.91|5.74|5.99|6.02|5.99|6.11|6.21|6.17|6.11|6.17|6.07|6.2|6.2|6.28|6.17|6.27|6.33|6.21|6.2|6.17|6.08|6.1|6.1|6.12|6.18||6.1|6.26|6.26|6.25|6.28|6.35|6.23|6.23|6.23|6.28|6.26|6.33|6.21|5.96|5.91|6.24|5.9|5.84|5.91|5.73|5.87|5.97|6.22|6.54|6.65|6.69|6.69|7.05|6.84|6.93|7.02|7.03|7.06|6.86|6.76|6.92|6.84|6.87|6.86|7.01|6.95|6.98|6.98|7.05|7.08|6.93|7.06|7.09|7.09|7.17|7.15|7.15|7.19|7.19|7.16|7.13
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|37.05|35.41|36.45|36.6|36.4|37.5|36.24|35.4|35.75|34.85||34.74|34.48|34.25|35.25|35.63|34.75|33.94|33.15|34|34.49|34.01|33.92|33.48|||32.78|33.94|33.67|34.5|33.5|33.62|32.09|31|30.78|30.77|30.6|30.48|31|30.4|29.25|29.34|29.5|29.15|29.89|29.99|28.7|28.54|28.21|27.57|29.97|31.75|31.8|33.5|34.32|35|35.15|35.2|33.39|33.2|33.73|32.12|32.9|34.72|34.73|32.75|32.59|33.25|34.48|34.91|33.17|31.84|31.81|32|33.5|33.85|33.93|34.3|34.96|35.65|33.4|33.69|32.74|33.81|35.24|34.99|34.9|36.83|38.8|40|40.38|40|40.5|41.93|42.38|39.9||36|35.5|34.59|||34.5|35.11|33.12|31.32|30.77|29.98|29.35|29.34|28.57|30.35|30.49|30|29.41|27.74|27.9|28.19|28.45|28.65|28.89|28.5|27.7|28.99|29.15|30|31.25|35|34.42|34.99|35.21|36.06|37.95|37.44|37.85|38.69|39.17|40|41|41.5|40.7|38.29|38.75|39.63|40|43.76|44|44.88|44.99|45.2|44.75|44.44|46.5|46.05|44.57|41.19|43.36|44.29|46.71|48.88|49|50.79|50.5|50.33|51.19|52.25|52.93|53.46|51.85|52|52.98|52.49|54.16|54|54.04|54.5|55.15|55.1|54.75|54.75|54.4|54|53.99|54.5|53.4|53.41|53.76|54.61|53.71|53.25|53.09|52.9|52.94|52.32|53|53.45|53.5|53.95|55.35|53.61|52.5|52.48|53.79|53.66|53.14|53|52.48|51.42|50.55|51.25|51.87|53|52.87|52.3|52.94|51.37|49.5|48.9|49.58|51.89|50.98|51.04|51.99|51.43|51.8|51.6|50.5|51.5|51.35|51.75|51.99|52.74|53|53|53.95|55.95|56.6|57.89|57.9|57.1|57.28|57|58.35|59.15|59.4|60.48|59.48|59.22|59.58|59.69|60|60.44
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2801.9192|2769.6887|2941.5854|2965.2212|2922.2471|2913.6521|2890.0164|2789.0271|2789.0271|2754.6477||2675.1453|2666.5505|2642.9146|2625.7249|2653.6582|2679.4426|2675.1453|2606.3865|2748.2014|2816.9602|2810.5142|2664.4016|2610.6841|||2404.4077|2316.3105|2288.3772|2339.9463|2281.9312|2305.5669|2245.4031|2238.957|2277.6338|2524.7356|2361.4336|2288.3772|2320.6079|2191.6853|2062.7627|2137.9675|1973.5911|1959.6245|1998.3013|2058.4651|1931.6913|1952.104|1811.3634|1759.7944|1890.8658|1976.8142|1994.0039|1996.1526|2062.7627|2180.9419|2180.9419|2183.0906|2174.4956|2191.6853|2187.3879|2195.9827|2191.6853|2208.875|2223.916|2243.2544|2223.916|2236.8081|2243.2544|2249.7004|2275.4851|2294.8235|2329.2029|2400.1104|2417.3|2507.5459|2544.074|2604.2378|2479.6125|2395.813|2458.1255|2619.2788|2640.7659|2750.3501|2851.3396|2922.2471|2956.6265|3072.657|3180.0923|3223.0667|3259.5947|3274.6357|3405.707|3416.4507|3422.8967|3392.8147|||3336.9482|3339.0969||||3356.2866|3283.2305|3309.0151|3240.2563|3309.0151|3266.0408|3244.5537|3233.8103|3304.7175|3410.0044|3437.9377|3502.3992|3227.364|3244.5537|3214.4717|3216.6206|3083.4004|3091.9954|2913.6521|2834.1499|2844.8936|2834.1499|2832.0012|2814.8115|2975.9648|2997.4519|3115.6311|3190.8359|3201.5796|3158.6052|3248.8513|3351.9893|3214.4717|3332.6509|3461.5735|3433.6404|3371.3276|3244.5537|3244.5537|3201.5796|2960.9238|2922.2471|2932.9905|3113.4824|3186.5386|3309.0151|3266.0408|3339.0969|3287.5281|3459.4248|3631.3218|3502.3992|3459.4248|3798.9211|3652.8088|3846.1929|3790.3264|3945.0337|3938.5874|3824.7058|3947.1824|4035.2793|4026.6846|4033.1306|4076.105|4177.0942|4297.4224|4239.4072|3811.8135|3775.2854|3887.0183|3856.9363|3955.7771|3947.1824|4018.0896|4069.6587|3940.7361|3811.8135|3966.5208|3938.5874|3955.7771|3867.6799|3925.6953|3856.9363|3715.1216|3717.2703|3792.4751|3775.2854|3760.2444|3878.4236|3927.844|3966.5208||4024.5359|4125.5254|4232.9609|4200.73|4168.4995|4211.4736|4181.3916|4140.5664|4039.5769|4007.3462|4015.9409|3947.1824|3917.1003|3869.8286|3887.0183|3925.6953|3878.4236|3811.8135|3865.5313|3884.8696|3777.4341|3609.8347|3669.9985|3766.6904|3942.8848|3921.3977|3841.8955|3747.3521|3846.1929|3921.3977|3893.4646|3867.6799|3844.0442|3874.1262|3760.2444|3856.9363|3923.5464|3779.5828|3760.2444|3779.5828|3822.5569|3889.167|3906.3567|3910.6543|3919.249|3942.8848|3985.8591|3940.7361|4015.9409|4164.2021|4164.2021|4189.9868|4318.9092|4447.832|4404.8579|4361.8833
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||26.73|24|24.15||26.8||25.85|25.85||25.67|24.37||24.37|25|25|||23.82|23.89|23.49||22.5|23.32|||22||24|20|18.75|21|19.5|18.33|19.5|20|17.5|19|17.5|17|17.5||15|15.44|17|18.8|15.2||17.15|17.15|17|17.15|18.5|19.64|18.664|19|18.3|17|19.76|18.5|18.5|21.52|21|23.85|26|28.85|27|27|28|30|22.5|18.9|17.7|18.75|19.4|18|17.5|17.965|18.25||19|18|17.62|18||18|19|16.93|17.913|17.75|16||14.043||15.25|15.25||||15.25|||15||14.875||15.176|14.9||14||17.925|16.45||15.75|14.98|14.75|14.663|14.688|17|17|16|17|20|17.625|17|17|18||18.95||20||||19.5|20.75|21.9|22|22.863|22|23|19.75|21|23|22|21|19.5|18|18.75|20|21|23|24|22|24|23|23|24.5|27.9|28.925|27.5|28.925|27.5|29.4|28.25|28|30|29|30|30|29|28|30|30|30|30|29.5|30.375|30|29.97|30|27|25|27.45|29.133|28.429|29.133|31||33|32.52|34.52|35|37.7|38.2|34.75|35|39|37|33.5|28.98|30|24.78|24|25.835|24.5|25.67|25.78|26|25.67||24|23|25|25.78|27|26.8|26.5|27.349|27|27|25|27|30|30.39|31|33.89|35|36.89|37.67|37|40|38|39||41.25|39|37.5|43|44.72|44|42.72|45.5|||49.67|52|52.335|53|56|57.2
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|36.5|36.5|37|37|37|37|37|38|38.5||38.5|38.5|38.5|38.5|38.5|38.5|39.7|35.5|32.5|32.5|32.5|32.5|32.5|33|||33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|34|34|34|34|33.5|33.5|33.5|33.5|34|34|34|34|34|35|29.5|26.5|26.5|26.5|28|28|28|28|28|28|28|30.5|30.5|30.5|30.5|31.25|30.5|30|30|30|31|28|28|28|28|28||28|28|28|||28|28|28.5|28.5|30.5|30.5|31.5|34.5|34.5|34.5|35.5|37|36|36|36.5|36.5|37|37|37|37|37|37|37|37.5|37.5|39.5|39.5|40|40|40|40|40|40|39.5|39.5|39.5|36|35|35|36.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|44.5|44.5|44.5|45.5|46|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5||46.5|46.5|46.5|46.5|46.5|46.5|46.5|47.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|48.5|49|49|49.5|51.5|45.5|45.5|46|46|46|46|46.5|46|46|46|46|46|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|7.3|7.2|7.7|6.74|6.42|6.25|6.2|6.21|6.25|6.26||6.33|5.94|5.95|5.96|5.97|5.97|6.15|5.76|5.72|5.53|5.43|5.52|5.59|||5.81|5.81|5.62|5.67|5.39|5.75|5.1|4.8|4.75|4.85|4.64|4.45|4.5|4.1|3.97|3.75|3.75|3.75|3.9|3.79|3.95|3.97|3.88|4.05|3.99|3.95|4|3.85|3.96|4|4.17|4.14|4.25|4.25|4.35|4.45|4.55|4.87|4.99|4.95|4.75|4.68|4.67|4.67|4.67|4.5|4.63|4.6|4.7|4.7|4.42|4.39|4.36|4.38|4.29|4.27|4.29|4.2|4.22|4.03|4.15|4.17|4.35|4.4|4.42|4.42|4.47|4.55|4.5|4.47||4.32|4.15|4.12|||4.22|4.4|4.4|4.5|4.5|4.46|4.5|4.5|4.47|4.6|4.63|4.66|4.54|4.21|4.2|4.32|4.34|4.41|4.45|4.47|4.55|4.74|4.79|4.65|4.64|4.83|4.75|4.86|5.11|5.04|4.83|4.83|5.07|4.88|4.87|5.14|5.55|5.7|5.21|4.9|4.79|4.95|4.99|5.12|5.08|5.07|5.35|5.38|5.26|5.1|5.23|5.94|5.65|5.65|5.78|5.55|6.28|6.5|6.85|7.25|7.14|7.01|7.5|7.64|7.88|8.15|8.4|8.4|8.59|8.32|8.68|8.68|8.32|8.45|8.45|8.82|8.9|8.5|8.12|8.46|8.5|8.54|8.24|7.92|6.8|6.8|6.8|6.85|6.91|7|7|7.1|7.27|7.28|7.17|7.15|7.17|7.28|7.25|7.43|7.2|7.35|6.86|6.74|6.95|6.95|6.82|7|7.09|7.47|7.61|7.59|7.7|7.62|7.45|7.24|7.05|7.2|7.21|7.15|7.25|7.25|7.47|6.95|6.93|7.09|7.15|7.4|7.62|7.42|7.42|7.08|7.21|7.28|7.28|7.62|7.51|7.17|7.34|7.14|7.49|7.87|8.24|8.4|8.43|8.36|8.4|8.38|8.47|8.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1266.92|1222.47|1273.59|1289.15|1311.38|1373.61|1400.28|1411.4|1400.28||1466.96|1466.96|1511.42|1366.9399|1366.9399|1400.28|1289.15|1219.8|1249.14|1331.0699|1416.33|1486.08|1333.6|1200.24|||1189.13|1144.67|1077.99|1080.22|1089.11|1066.88|1022.43|1044.65|911.29|911.29|889.07|900.18|877.95|855.73|866.84|829.94|866.84|889.07|911.29|911.29|891.29|934.32|928.54|889.07|933.52|966.86|1012.2|1022.43|1022.43|1008.56|1000.51|1018.87|1000.2|1072.4399|1045.99|1077.99|1100.22|1140.67|1155.79|1147.83|1149.12|1164.9|1189.13|1202.0601|1100.22|1089.11|1066.88|1066.88|1044.65|1044.65|955.75|940.63|955.75|944.63|1000.2|1000.2|1021.49|1020.69|1044.65|1044.65|1022.43|889.07|944.63|1033.54|1100.22|1022.43|889.07|855.73|955.75|855.73||872.4|844.61|789.05|||819.72|800.16|800.16|789.05|800.16|655.69|666.8|673.47|677.91|711.25|800.16|764.6|755.71|722.37|791.27|803.81|789.05|911.29|933.52|866.84|711.25|655.69|644.57|622.35|600.12|644.57|744.59|644.57|666.8|566.78|639.02|666.8|755.71|711.25|644.57|733.48|775.18|777.93|777.93|766.82|644.57|600.12|689.03|689.03|755.71|778.02|807.41|841.5|844.61|777.93|878.53|889.07|866.84|822.39|933.52|889.07|989.09|1155.79|1244.6899|1333.6|1400.28|1333.6|1419.75|1378.0601|1333.6|1389.17|1466.96|1511.42|1511.42|1333.6|1478.08|1478.08|1533.64|1611.4399|1733.6801|1745.91|1765.6899|1711.46|1644.78|1707.45|1733.6801|1828.9|1914.96|1898.74|1922.61|1944.84|1778.14||1566.98|1535.46|1700.34|1621.5699|1600.99|1755.91|1600.3199|1700.34|1789.25|1875.9301|1855.9301|1844.8199|1911.5|1767.02|1822.59|2022.63|2033.74|1733.6801|1333.6|1178.01|1100.22|1189.13|1111.33|977.97|1089.11|1044.65|1011.31|866.84|989.09|1044.65|1178.01|1144.67|1178.01|1200.24|1266.92|1400.28|1211.35|1355.83|1433.62|1574.09|1574.09|1644.78|1789.25|1600.3199|1744.8|1700.34|1600.3199|1689.23|1611.4399|1616.99|1600.3199|1611.4399|1667|1655.89|1740.35|1789.25|1772.58|1811.48|1844.8199|1933.72|1800.36|1806.59
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|34.4|33.99|37.7|40||35.94|36.5|35.25|35.8|35.42||35.2|32.51|33|33.47|34|34.06|33.5|34.5|35.32|35.52|35.49|36.4|36.5|37.5|36.7|38.3|37.5|37.02|39|39.11|41.5|42|40.09|40.1|37.75|40.03|36.75|35|33.98|32.8|32.75|31.9|31.66|31.4|31.51|30.99|31.11|30.49||29.95|30.5|29.99|27.7|26.78|26.8|27|27.2|27||26|25.94|25.2|25.49|25.9|25.9|25.94|25.44|25.5|25.05|26.2|24.18|24.94|23.23|23.49|24.8|22.95|22.95|26.2|25.93|22.34|24.01|23.56|25|27.35|27.8|28.24|30.9|28.09|28.45||||||||28|28.4|28.9|29.8|30.25|37.75|31.13|32|34.5|36|37.76|40.55|42.52|43.58|45.9|44.64|45.28|52|46|47.48|49.5|49.85|54.5|50.09|50.24|49.64|51.38|54|52.18|51.5|52.3|53|59|55|55.09||56.5|59.8|57.97|59.74|62.25|||60.29|60.51|63|60.3||60.5|60|61|63|65.5|63.9|63.29|64.73|65.44|63.5||63.4|63.7|64.84|63.9|63.99|64.3|65.37|63.9|67.49|69|70|70.7|72.92|73.77|68||58.74|62.92|64.99|65.35|62.17|62.5|69.33|70.99|70.39|72.24|73.02|71.5|70.3|68.99|70|70.02|73|73.13|73.9|73.98|75|75.49|77.1|76.7|73.5|73.49|74|73.9|74.2|74.75|75|72.95|72.5|72.5|73.3|73.4|68.5|72.4|72.47|73.5|74.9|73.71|75.5|75.45|74.3|74.35|73.48|74|75|76.9|77.5|75.99|76.15|77.97|77.5|78.78|79.31|80.5|84.99|88|91|94.18|92.4|93.95|94.86|94.44|93.1|92.25|||95.31|93.5|93.7|93.72|94.59|95.34|96.97|97.8|95.79|95.9
06195|13678|/equities/afk-sistema_rts|MOEX|10.7|10.8|11.8|11.3||11.39|11.88|11.48|10.94|11||8.92|8.63|8.3|8.23|8.37|8.36|7.94|8.05|8.81|9|9.1|8.99|9.3|8.5|8.5|8.6|8.52|8.15|7.75|7.72|7.78|7.7|8|8.25|7.72|7.83|7.8|8.2|8.2|8.39|8.2|7.7|7.7|6.97|6.1|5.79|5.88|5.74||5.45|5.45|5.36|5.26|5.35|5.69|5.7|5.4|5.3||5.19|5.36|5.36|5.55|5.75|5.77|5.94|5.89|6|5.77|5.59|5.85|5.16|5.4|5.5|5.35|5.19|5.2|5.28|5.1|4.65|4.84|4.77|4.68|4.9|5.1|4.7|4.94|4.88|4.69||||||||4.52|4.6|4.65|4.55|4.65|4.87|5|5.25|4.95|4.97|5.09|5|5.05|4.89|5.4|5.1|5.12|5.15|4.75|5.15|5.4|4.93|5.2|6|5.8|4.75|5.13|4.95|4.33|4.49|5.3|5.78|6.22|7.49|6||6.2|6.8|6.2|6.4|8.6|||6.3|4.9||4.21|||6.15|7.5|8.5||9||11.39|10.51|9.11||10|11.7|14.1|16.3|16.85|17.83|17.5|16.97|18.49|17.45|20.5|18.28|17.2|18.7|17.99||16.99|18.31|19.5|20.49|20.31|22|23.19|24.6|25|26|26.05|26.49|26.5|26.7|27.3|26.8|30|26.97|27.99|28.4|28.3|28.55|29.2|28.4|27.81|27.36|27.66|27.5|28.3|28.2|27.3|26.9|27.5|27.9|29.09|28.19|28.2|28.79|29.49|30.3|30.15|30|30.2|31|30.87|29.99|30.28|30.69|30.64|30.84|31.05|30.9|30.7|31.5|32.7|33|33.78|35.43|36|34.7|34.22|34.32|35.49|35.7|36.3|36.5|36.49|36.3||||36.7|36.79|35.48|34.7|34.85|35.35|36.5|36.49|34.98
06196|13720|/equities/transneft-p_rts|MOEX|15453|15494|16600|15745||14583|14884|14800|15390|15300||13990|13640|12499|12850|13490|13200|13137|12870|13705|14078|14400|14590|13800|12890|12800|12600|10650|10498|10900|9676|9600|9324|9392|9198|9750|9688|9634|9945|9890|9480|9350|8499|8865|8700|7948|7760|7856|7901||7275|7310|7349|7087|7019|7439|7560|7550|7299||7556|8150|8500|8748|9200|8770|7888|7899|7940|7649|7315|6820|6921|6643|6772|6670|6440|6437|6580|6450|6648|7000|6899|6650|7044|7100|7083|7300|7091|7089||||||||7384|7050|7300|7450|7824|7938|7780|7590|7500|8020|8024|7870|7778|7688|8088|8060|7400|7440|6887|6990|6779|6810|6999|7325|7100|7180|8130|7845|7574|7238|7550|7550|7250|8800|7800||9251|9985|9398|9450|10800|||9145|9300|7400|6997||7850|8247|8600|9183|9900|9500|10100|11200|11955|11495||11640|11158|13325|14501|15401|17500|18199|17476|18001|17000|15596|15960|17499|17190|14000||13100|15550|17094|18348|19980|19746|21790|22500|22890|24885|25650|26800|26450|25300|24090|22750|22525|24801|25500|25260|25500|25600|26840|27150|27670|27991|27250|25200|26899|27615|27699|27850|28900|29798|30000|31000|30300|31980|32190|32690|33350|32400|31100|28350|27600|27500|27950|27872|28350|28460|28900|30200|30840|31242|31102|31280|32000|32250|32150|33000|32599|32994|33100|34150|34340|34560|35000|34280|||34450|35000|35495|36380|36397|37200|36600|36486|36820|35290
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0415|0.0412|0.0502|0.0473||0.0423|0.0369|0.0347|0.0352|0.033||0.0327|0.032|0.0314|0.032|0.033|0.0337|0.0323|0.0325|0.0353|0.0358|0.0343|0.0333|0.0347|0.0322|0.0329|0.0334|0.0308|0.0304|0.0317|0.031|0.0309|0.0288|0.0291|0.0297|0.0325|0.0342|0.0336|0.034|0.0327|0.0304|0.028|0.0284|0.0283|0.0273|0.0277|0.0262|0.0269|0.0264||0.0228|0.0226|0.0218|0.0202|0.0197|0.0201|0.0203|0.0205|0.02||0.0206|0.0214|0.0217|0.0234|0.0258|0.0259|0.027|0.0265|0.0261|0.0254|0.0236|0.0232|0.0238|0.0227|0.0222|0.0232|0.0239|0.0238|0.0242|0.0238|0.0238|0.0277|0.0272|0.0286|0.0309|0.0317|0.0317|0.0336|0.0337|0.0348||||||||0.034|0.034|0.0338|0.0339|0.034|0.0341|0.0338|0.0327|0.0321|0.0334|0.0348|0.0349|0.0362|0.0345|0.0333|0.0325|0.0318|0.0319|0.0306|0.0314|0.0314|0.031|0.032|0.0328|0.0337|0.0339|0.0354|0.0333|0.0324|0.0315|0.0321|0.0325|0.0323|0.036|0.0345||0.0385|0.0429|0.0402|0.0413|0.0481|||0.0423|0.0447|0.0372|0.0331||0.0341|0.0334|0.0331|0.0336|0.033|0.0345|0.0346|0.0386|0.0388|0.0359||0.0416|0.0324|0.039|0.043|0.0479|0.0513|0.0523|0.0512|0.053|0.054|0.054|0.0543|0.0515|0.06|0.0435||0.0369|0.0438|0.049|0.0543|0.0549|0.0584|0.0634|0.0653|0.0628|0.0698|0.0722|0.0714|0.0701|0.0697|0.0694|0.0684|0.067|0.0738|0.0751|0.075|0.0758|0.0773|0.0796|0.079|0.0794|0.0796|0.0817|0.0791|0.0805|0.0817|0.0809|0.0799|0.0806|0.0819|0.0845|0.084|0.0831|0.0857|0.0847|0.0878|0.0882|0.0866|0.0883|0.088|0.0867|0.0818|0.0812|0.0829|0.0836|0.0841|0.0845|0.0832|0.0843|0.0829|0.0831|0.0815|0.0817|0.0826|0.083|0.0849|0.0848|0.0853|0.0858|0.0869|0.0871|0.0876|0.0882|0.0865|||0.0859|0.0862|0.0875|0.0932|0.0936|0.0945|0.0952|0.0978|0.0985|0.0977
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.216|0.213|0.23|0.22||0.216|0.222|0.216|0.224|0.227||0.227|0.213|0.21|0.216|0.225|0.226|0.233|0.216|0.227|0.242|0.236|0.201|0.18|0.181|0.176|0.183|0.177|0.169|0.177|0.179|0.194|0.177|0.153|0.152|0.154|0.154|0.131|0.135|0.134|0.131|0.133|0.134|0.139|0.134|0.134|0.133|0.143|0.135||0.13|0.129|0.128|0.132|0.14|0.139|0.122|0.124|0.119||0.103|0.109|0.105|0.117|0.122|0.129|0.138|0.109|0.103|0.096|0.088|0.084|0.084|0.085|0.084|0.087|0.087|0.09|0.086|0.086|0.085|0.091|0.088|0.098|0.112|0.117|0.118|0.133|0.132|0.131||||||||0.127|0.125|0.13|0.139|0.145|0.151|0.154|0.165|0.16|0.148|0.132|0.119|0.119|0.119|0.125|0.132|0.138|0.139|0.138|0.149|0.143|0.142|0.166|0.184|0.178|0.134|0.123|0.116|0.101|0.094|0.105|0.111|0.132|0.147|0.129||0.131|0.158|0.144|0.128|0.133|||0.087|0.065|0.059|0.059||0.063|0.073|0.078|0.083|0.084|0.084|0.085|0.089|0.1|0.094||0.105|0.102|0.119|0.137|0.145|0.151|0.169|0.162|0.18|0.185|0.19|0.19|0.19|0.21|0.179||0.16|0.194|0.226|0.25|0.26|0.274|0.298|0.318|0.316|0.336|0.33|0.331|0.334|0.332|0.324|0.309|0.306|0.34|0.344|0.35|0.357|0.37|0.382|0.378|0.373|0.362|0.347|0.326|0.347|0.334|0.318|0.325|0.35|0.335|0.315|0.308|0.294|0.303|0.295|0.31|0.338|0.349|0.363|0.381|0.375|0.43||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|169.7|167.87|186.28|180.39||175.38|178.65|171.72|163.88|155.48||152.4|149.09|143.2|149|152.19|149.49|140.51|136.8|143.77|145.57|144.4|144.2|148.45|147.5|149.41|148.5|139.98|139.65|144.88|142.25|140.6|131.5|131.18|130.7|140.15|140|139.04|141.5|137.19|126.54|126.95|128.67|129.65|129|130.8|125.64|127.7|125.21||113.78|115.5|115.35|112.72|114.3|119.35|119.55|116.48|112.95||113.3|117.69|115.76|122.66|127.77|127.57|127.9|129.24|130.91|127.14|117.35|118.24|119.62|118.2|116.78|118.27|115.68|114.8|112.25|111.89|105.74|110.37|109.37|108.15|110.8|111.71|110.69|117|115.74|115.45||||||||108.9|109.25|107.65|108.3|111.8|117.36|115.74|110.68|105.59|113.77|117.92|117.49|118.86|115.5|115.99|113.95|115.85|116.95|108.89|114.25|115.25|114.21|117.98|119.45|121.48|113.89|124.89|113.4|101.91|96.42|102.3|101.99|109.75|122|112||131.37|145.9|133|134.93|160|||134.39|133.72|110.2|94.37||100.04|110.73|114.7|120.4|110.77|113.98|119.85|131.5|140.5|136.99||145|128.99|156.84|170|190.4|199.99|203.99|202.5|207.25|212.5|214.77|218.87|208.57|226|223||175.9|189.52|206|212.49|209.7|208.69|223.22|233|226.65|243.35|245|247.7|248.47|243.17|244|239|233.99|239.67|253.35|251.8|249.04|257.5|269.99|268.28|269.87|270.74|274.4|262.2|255.8|259.68|256.51|260.5|273.1|279.68|286.35|280.7|275.35|278.28|273.34|287.95|296|296.09|300.77|308|312.39|307.5|310|313.7|316.45|315.49|317.59|316.24|323.7|323.99|324.5|330.4|340.43|346.9|343.19|340.59|344.87|345.73|349.75|352.74|353.7|355.7|351.87|349.37|||343.18|337.99|341.9|349.6|344|352.7|355.9|360.35|362.6|363
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|390|381.57|410|394.7||418.95|410|324|332|320.5||370|310|296.99|300|310|307|264|262.98|305.3|315|266.99|278.4|277.58|215|195|199.99|157|157.73|160|155|159|153.99|155|154|168|143.01|136|138.99|139.87|145.97|130|114.79|114.98|115.01|115|113|116|118.5||112|116|115.5|112|116|120.25|122|120|123||113|114|119|115.11|122|124.1|125|140|129.99|121|127.1|119|122|135|131|130||129|128|130|130|139.99|143|150|150|155|145.12|160|155|150||||||||125|140|128|135||130|127.98|130|135|135|122|121|119.9|119.9|119.9|115|119|115|110|120|130|145|145|140.01|155||175||||396.15|396.15|396.15|599.99||||649.04||800|797.68|||||797.68|||||||||797.68|797.68||797.68||||1118.88||1118.88|1118.88||||||||1120|1200||||1320|1320|1395|1121|1400|1398.02||1400||1300||1445.99|||||1301|1550|1495|1600||1499|1450|1501|1477.58|1211|||1640||||1549.96|1445.99|1448.99|1499.98||1370|1390|1400|1440|1700|1600|1500|1490||1540|||1780|1650|1625|1580|1590|1636|1650|1720|1710|1765|1720|1750|1740|1700|1701|1736|1880|||1731|1700|1889|1850|1810|2205.72||1940|1900|1900
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|1.16|1.12|1.18|1.17||1.17|1.18|1.16|1.18|1.18||1.2|1.16|1.14|1.18|1.2|1.22|1.18|1.17|1.28|1.3|1.25|1.18|1.2|1.12|1.11|1.01|0.95|0.93|0.97|0.95|0.98|0.95|0.91|1.04|1.07|0.95|0.93|1.01|1.01|0.94|0.97|1.01|1.06|0.82|0.81|0.76|0.78|0.77||0.75|0.75|0.74|0.72|0.73|0.7|0.73|0.77|0.72||0.68|0.7|0.61|0.64|0.65|0.66|0.66|0.66|0.63|0.64|0.59|0.57|0.59|0.59|0.59|0.6|0.61|0.6|0.55|0.55|0.51|0.55|0.54|0.58|0.61|0.62|0.62|0.65|0.63|0.66||||||||0.64|0.64|0.78|0.73|0.84|0.77|0.6|0.61|0.6|0.61|0.62|0.62|0.63|0.59|0.61|0.62|0.65|0.72|0.64|0.67|0.68|0.67|0.73|0.83|0.86|0.71|0.74|0.71|0.66|0.67|0.78|0.71|0.72|0.75|0.71||0.73|0.8|0.7|0.75|0.95|||0.6|0.64|0.61|0.57||0.68|0.7|0.73|0.79|0.77|0.76|0.88|1.12|1.32|1.8||2.18|2.2|2.58|2.84|3.07|3.07|3.48|3.33|3|3.18|3.38|3.44|3.7|2.86|2.06||1.87|2.05|2.31|2.43|2.49|2.71|3.3|3.36|3.47|3.87|3.93|3.96|3.9|3.86|3.9|4.1|3.72|4.05|4.56|5.07|5.1|5.6|5.32|4.51|4.19|5.25|6.77|6.9|8.3|8.98|9.27|9|8.7|7|7.83|10.77|7.69|5.49|3.92|3.04|2.32|2.14|2.21|2.69|2.29|||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1570|1558.7|1671.7|1661||1636.2|1652.9|1586.1|1560|1554||1560|1515.6|1460|1487|1537|1522|1496.2|1497|1520|1532|1561|1531.5|1625|1682|1688|1650|1523.1|1443.8|1440|1394.9|1379.2|1312|1308.9|1363.9|1454.5|1430.2|1421|1407.7|1387|1314.4|1295|1332.4|1339|1335|1364|1280|1347|1338.8||1209.8|1196|1183|1137|1132|1182.9|1190.1|1124.4|1090.9||1103|1150.3|1141.1|1229.4|1291|1285|1305.8|1318|1309|1233|1158.5|1159.3|1159.4|1172|1183.2|1250|1182.6|1170|1187.8|1141.3|1007.5|1060.2|1052|1002.8|1056|1064.4|1055|1166|1128|1082||||||||970|996.7|1014|1020|1037|1118.8|1084|1014.8|962|1035|1084.5|1088|1088|995|984|959.9|935|920|848.5|846.9|820|832|879.8|892.2|908|875|987|914.2|877|830|855|843.8|864|978|908||1055.9|1149|1071.9|1078.4|1230|||1036|1067|896.6|810||875|896|892|963.8|932.9|945|1009|1149|1225|1147||1207.6|1000|1165.8|1323|1452|1523|1558.7|1549|1568|1608.5|1680|1700|1711|1842|1797.2||1495|1520|1667|1695|1595|1608|1729.9|1775.5|1717|1792|1781|1836|1895.9|1864.9|1890|1762.8|1711.5|1795|1868|1849|1810|1847.9|1899.8|1937.7|1978.6|1990|1989.6|1925.3|1945|1971.9|1924.9|1900|1972.8|1963|1985|1924|1874.9|1968.3|2069|2129.8999|2170|2176.6001|2195|2254.8|2291|2239|2238.2|2253|2232.8999|2195|2188|2204|2257|2287.8999|2289|2291.5|2328|2343.5|2319|2317|2343.8999|2373|2425|2448.7|2485|2515|2509|2523|||2507|2472.8|2460.7|2528.8|2464.8999|2582.8|2634|2654.5|2663|2658
06207|13693|/equities/magnit_rts|MOEX|1181|1215|1243|1220||1088|1090|1087|1086|1095||1109|1111|1090|1069|1100|1094|1114|1119.6|1130|1116|1100|1051|999|905|909|915|851|849|864|855|840|861|798|765|770|771|775|775.7|777|779|800|794|809|755|724.7|709.9|680|640||616.9|618.6|615|593.8|612.4|610|611.2|598.4|583||620|642.6|672|680|705|725|650|611|610|599.1|590|537|540|510|515|519.9|524|515|538|545|516.5|542|540|549|557|594|621.9|640|614|565||||||||490|484|480|480|485|495|500|520|480|469.1|472.2|478.8|460|474|480|415|400|411|380|380|362|364|373.5|375|365|315|315|305|302|300|309|320|360|380|360||400|415|399|389|418|||435|399.1|355|427||430|460|478.6|500|495|500|568.1|629.8|655|695||709|794.2|770|758|815|858.8|870|900|835|849|850|860|830|850|825||814.9|800.2|840|860|820|843|890|1111.7|973.6|993|1004|992.8|1000|1000|985|1000|1009|1020|1030|1045|1035|1045|1091|1100|1065|1050|1050|960|1035|1045|1050|1065|1079|1080|1097|1115.5|1086|1068.9|1108.2|1133|1122|1128|1139.7|1117|1117|1113.9|1135|1114|1120|1139|1140|1140|1156|1156|1141|1180|1117|1130|1140|1170|1174|1182|1194.7|1210|1249.5|1150.8|1160|1164|||1165|1167|1177|1185|1193.8|||1220|1222|1232.9
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|14.2|13.84|14.44|14.19||13.14|13.25|12.24|11.85|11.63||11.33|11.48|11.28|11.2|11.3|10.78|10.4|10.15|11|10.55|10.6|11|10.45|9.75|10|10|9.29|9.5|9.95|9.61|8.72|8.15|8.3|8.3|8.49|8.43|8.3|9|9.15|8.99|9.25|8.65|8.5|8.3|8.05|7.93|8.1|8.15||7.5|7.7|7.7|7.27|7.2|7.5|7.5|7.35|7||6.98|7.22|7.35|7.89|8.13|8.4|8.5|8.69|9.37|10.41|8.39|7.5|6.68|6.95|6.7|6.71|6.85|7.2|6.73|6|6.08|6.1|5.54|5.65|5.8|5.97|5.97|6.36|6.36|6.55||||||||5.96|5.9|6|6.08|6.28|6.49|6.61|7.49|6.98|7.34|7.35|7.18|7.55|7.5|8.5|8.98|8.82|7.95|6.94|7.2|6.6|5.84|6.77||6.99|5.35|5.29|5.5|5.1|5.18|5.91|5.9|6.8|7.99|7.52||9|9.5|8.54|8.89|9|||6.34|6.4|5.7|5.49||5.2|5.6|5.72|6.1|5.93|6.64|7.09|8|8.4|8.35||10|9.09|10.4|12.45|13.61|15.5|14.93|15|16.68|17|18|19|18.95|19.05|19.65||19|19.3|20.48|20.2|19.4|20|21.29|21.78|22|23.7|24.5|24.9|24.7|24.11|23.1|22.49|23.19|24.4|25|24.65|23.84|23.4|23.98|23.89|24.15|23.5|23.4|22.69|23.64|24.1|23.99|24.63|25.7|25.98|26.2|25.7|25.7|26.2|27.89|29|28.75|29.3|29.49|29.2|29.47|29.59|29.99|29.94|30.47|30.5|30.8|30.82|30.6|31.67|31.22|31.68|31.75|32.3|32.39|32.87|32.7|32.7|32.7|32.9|33|31.95|31.33|31.4|||31|30.63|30.6|30.6|30.22|30.39|31.35|31|31.23|30.65
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|166.5|162.99|180.26|176.99||181.6|181.72|176.9|175.9|173.1||170.6|167.8|161.5|168.95|169.91|166.96|163.4|163.29|179.6|181.93|182|174|179.99|171.21|173.5|172.5|161.77|158|169|161.77|157.86|148.88|146.03|144.9|151|153.49|152|149.7|146.48|149.2|151.5|153.09|144.96|145|145.2|143.5|148.5|141.5||134.9|135.8|134|125|125.5|126.99|127.48|126|122.95||123.45|125.44|124.17|136.5|141.52|139|142.34|143|137|134.7|121.5|110.87|108.6|111.5|113.3|118.94|118|117.5|113.58|113.2|107.8|114.33|113.82|116.95|123.4|124.13|123.9|124.48|124.99|124.99||||||||112.42|114.7|114.71|115.5|118.48|120.9|121.69|119.85|114.33|126.55|128.19|123.98|128.88|125.75|130.9|125.11|119.97|120.15|120|119.84|117.5|121.5|111.75|112.6|113|105.84|109.98|101|100|98|111|109.7|117.47|130|123.94||145|156.8|144.98|155|191.89|||135.33|126.97|110|106||113.02|129.94|144.7|155|146.98|141|145.64|171.99|182|166||172.85|165|184.99|206.99|221.11|234.88|238.3|223.6|227.9|229.86|232.45|233.9|228.5|229.84|228||209.94|228|242|240.5|234.98|240.99|255.03|259|248.85|261.94|268.45|263.41|260|260.89|261.5|248.47|251.7|263.87|268|274.96|278.97|283.98|289.8|280.99|279.8|276.4|281.5|263.9|279.5|282.95|265.9|261|262.48|266.4|271.9|271|257.35|269.39|263.33|272.45|276|275.33|275|277.77|280|273.59|273.68|277.14|282.97|283|283.5|275.5|278|277.3|279.25|280.99|274.66|283.88|282.5|286.4|287.8|294.63|296|297.8|298|302.49|302.92|300|||296.38|299.97|304|302.95|299|303.05|304.13|304.99|304.6|301.49
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|57.48|56.3|62|60.7||57.77|58.44|54.5|54.49|52.86||53.65|53|50.5|52|53.09|54.68|54|53.49|55.84|57.75|57.35|55.6|51|48.12|49.4|48.4|44.88|45.37|46.99|44.8|43|44.7|43.8|41.45|44.15|46.9|46.98|52.47|53.5|50.5|46.78|44.55|46|44.19|43.59|42|45|43.87||39.12|38.49|37.49|37.7|36.5|37.95|38.5|36|35.3||38.49|39.59|39.99|42.38|43.93|44.08|46.43|50.34|51|51.5|45|37.7|34.18|33.69|33.5|34.8|34.85|37.97|39.88|39.78|36|34.8|32.9|31.48|33.77|36.95|35.69|37.6|37.12|38.8||||||||30.75|31.98|34.5|34.2|35.32|37.5|37.9|40|38.1|37.71|37.61|35|35.5|35|39.22|42.8|39.4|35.9|29.98|28.95|28|26.41|28.5||29.56|23.23|22.29|19.35|16.97|17.5|21.32|22.5|22.3|22.83|22.7||28.5|29.47|25.96|26.97|36|||26|26.66|20|19||22.11|22.99|24.15|24.84|24.45|29|31.85|36.1|37.65|33.8||34|34.95|40|48.05|48.45|50.99|54.7|51.9|57.1|58|62.51|63.63|64.8|72.89|69.9||58|68|72.6|74.9|73.45|74.88|81.35|87.98|86|91.76|95.9|97.6|96.66|96.73|96|95.69|96.95|98|99.75|101.7|101.92|101.98|105.2|108.94|109.74|105.7|105|101|101.7|103.3|102.4|101.95|103.01|106.95|108.2|108.2|101|103|108.6|115.17|114.95|114.37|115.5|117.2|117.99|116.88|120.2|121.84|125.59|127.33|125|125.5|123.4|125.99|130|132.5|132.1|133.5|127.7|129.2|127.1|126|129|130.02|129.77|128|122.24|119.2|||117.16|115.1|115.33|114.28|114.3|115.3|116.12|120.65|119.98|117.5
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|3239|3195|3530.8|3535||3265|3349|3063|2964|2912.7||2835|2700|2639|2670|2699|2725.1001|2650|2699|2734|2680|2706|2711|2867.3999|2900|2796|2684|2500|2393.8|2450|2379|2254.8999|2113.6001|2180|2149|2354|2361|2230|2536|2597|2400|2110|2034|2074.8999|2000|1924|1848|1854|1849||1755|1785|1757.5|1668.6|1684|1830.9|1727|1675|1649||1675|1768|1747|2010|2212|2168|2178|2072|1905|1705|1591|1497.9|1498.9|1514|1523.7|1575|1377|1347|1347|1329|1328|1426|1449|1496.9|1614|1649|1743|1919.8|1918|1985||||||||2007|2015|1974.8|1939|2000|1984.8|1917|1809.8|1741|1850|1943.9|1978|2018|1929.9|1955|1847|1863|1894|1780|1760|1783.5|1825|2019.9|2059|2117|2150.8999|2280|2040|2088|1982|2110|2110|2266.2|2898|2440||2700|3065|2820|2905|3720|||2724|2385.2|1935|1747||1900|2170|2210|1980|2011|1993|1896|1998|1950|1739||1770|1661|2049|2646.5|3300|3630|3619|3486.6001|3879|3725|3614.1001|3480|3519|3540|3619||3395|3530|3500.1001|3345|3268.8999|3360|3697|4016.2|4150|4555|4687|4878.5|4896|4937.5|4979|4968|4910|5200|5099|5040|4855|4865|5079|5035|4926|4699|4567|4600|4769|4884|5055|5450|5264|5250|5149|4925|4560|4799.8999|4930|5139|5180|5297.7002|5404|5450|5499.8999|5335|5133.7002|5247|5450|5495|5645|5668.5|5855|5793|5760.2002|5829|6048.7998|6099|6100|6009|6120|6250.5|6359|6488|6475|6530|6532.7002|6485|||6462|6510|6565|6819.3999|6740|6825|6980|7080|7010|7033.2998
06215|13697|/equities/novatek_rts|MOEX|117.2|116.9|128.01|126.9||119.5|121.77|118.88|116.5|112||115.01|112.9|108.14|110.72|116.86|107.07|104.5|93.75|99.82|99.4|95.8|90.67|91.5|91|92.27|89.42|87.7|90.09|90.5|89.5|86.96|79.4|79.83|83.32|91.5|89.75|89.01|91|89.4|82.8|81.47|79.8|78.3|72.19|75.4|74.99|74.99|75.3||74.8|79.9|80.21|80.5|79.45|82.96|79.5|77.7|71.2||72.75|75|72.1|78.65|83.96|83|89|94.9|97.6|90|78.7|75.87|71.53|70|67.61|67.7|68.21|68.34|71.96|67.18|58.6|61.5|61.05|57.55|58.4|57.82|58.46|61.9|62.99|61||||||||49.29|56.89|49.71|50.49|52.25|54.6|53.53|53.4|50.86|51.44|50|50.31|50.49|48.97|51.97|52.8|56.5|59|56.4|57.51|59.5|59.77|58.17|61.04|59.07|62.62|68|64.9|61.79|64.98|75.49|74.47|80.5|87.9|86.99||103.5|104|95|98|114|||100.75|106|87.89|86||81.99|92|92.17|95|87.99|92|90.41|92.66|100|94.9||95.5|87.5|96.99|97.02|107.5|115.28|123.1|119.5|132.5|142.5|140.6|143.49|145|146.79|140||117.5|128|150.9|159.96|159.3|159.75|171.55|178.75|172|177.78|182|183|181.18|178.45|180.85|175.5|171|175.46|180.68|184|180.94|177.13|181.66|180|181.88|182|179.9|170.08|175.6|178|176.96|174.89|184.7|183.06|183|181|179.96|183.98|187.01|196.33|200.3|200.99|201.9|204|205.5|202.87|209.38|205.5|207.61|206.1|205.74|199.8|199.99|201.89|208|211|203.61|203.67|202.25|202.5|203.92|204.55|210.07|211.38|213.97|215.02|211.95|205|||205.3|202.9|204.45|211.04|206.99|206.1|211|212.91|212.2|206.89
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|77.68|66.5|83.99|78.2||78|79.5|65|64.1|63.97||66|61.97|61.36|62.4|65.2|66.66|55.95|58.48|60.6|61.5|64.99|67|61.37|48.68|47.25|45.96|43.47|44.5|47|47.9|48.78|47.63|49|44.9|56.8|50.5|42.7|42|47.37|36.54|28.9|24.89|21.7|20.89|21.2|20.8|20.95|20.7||20.17|20.4|21.3|21.94|23.88|23.35|22.73|24.88|23.5||24|25|27.5|27.4|29.45|34|30.5|29.7|30.29|31.9|29.96|26.18|24.9|22.34|22.67|23|23.75|23.53|24.68|24.3|24.6|25.35|24.75|25.98|27|26.69|27.67|28.69|30.2|30.77||||||||28.5|29.1|29.5|29|28.7|30|29.98|34|31|31.48|31.99|31.91|30.88|34.05|36|37|39|43|45.5||44.11||60.14|47|40||36.81||35.73||57.49||75.37||92.53||100|100|100|103.95|105|||101.77|103.95|105|108||120|123|119|115.87|109|105|115.75|118.2|120.57|120||141.77|128.12|129.98|130|144.99|149.98|150.08|169|194|235|284.96|299.95|300|349|349||322|330|410|415|450|450|494|470|485|480|490|479.49|469|464.9|459.84|490|475|469|490|496.99|515.17|570|568.99|566|574|584|573.73|560.01|540|548|566|539|539.99||554|556.9|565.98|566|550|577|560|569.99|577|575.02|588|559.55|580.01|596.75|620|604|607.9|600.01|620|600|610|624.94|618.2|626|630.1|649|650.1|655.01|671|677.77|674|680|684|663|||670|689|693.95|685|719|719.35|718.8|675|693|683.99
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1381|1396|1410.3|1411||1427.2|1425.7|1430|1420|1380||1395.1|1399|1417|1439.2|1448.9|1414|1415.1|1460|1430|1418.9|1400.7|1453.1|1473|1474.5|1450|1429|1440.9|1421.8|1416.5|1451|1484.9|1524.5|1580|1600|1499|1480.1|1497.7|1477.8|1453|1399|1301.1|1210|1206.9|1223.5|1212|1193|1194.4|1179.9||1218|1204|1170|1220|1267.9|1224.9|1210|1209.5|1235.9||1239|1202|1208|1182.9|1175|1135|1288|1301|1247|1257.5|1265|1240|1277|1219|1134.9|1048|982|1029|1020|960|815|830|827|817.8|825|824|854.4|862|850|825||||||||770|806|827|827|829|864|812.4|749.9|744|960|859.9|749|707|684|698|644|638.9|603|542.9|552|543|529|546|556|584.7|575|542|471.7|433|417.1|453|453|478|486|485||525|590|547.1|567|665|||628|615|450|449.5||463.3|500|524|498.6|478|519|538|579.8|553.9|546||549|470|588|569|645|671|798.4|899|849|694|580|569|605|499.9|519.8||458.9|538|618|617|620.8|645.5|741|770|763|827.8|829|793.5|796.9|797.9|795|799|810|870|887|912.9|898|915.3|935|931|939|947|939.5|922|969|999|1009|1050|1016|1008|1030|1044|1059|1205.4|1209|1243.8|1237.5|1302|1308|1330|1349|1308|1264|1271.6|1255.5|1253|1285|1260|1283|1313.9|1330|1347|1358.7|1375|1387|1376|1349.3|1404.1|1423|1483|1496.9|1525|1508|1519|||1524.9|1512|1504.1|1559.1|1539|1617|1710|1750|1499|1518
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|178.5|178|191.9|190||188.42|192.97|185.65|183|182.5||181.88|178.14|165|173.5|179.95|180.98|177|175.44|182.9|184|176.56|175.86|183.52|184.7|186.9|185.76|172.8|173.85|179.55|171.5|164.5|152|153.28|154|169.9|168.38|169.29|172.79|169.85|162.65|159.29|163.84|164|156.8|157|146.5|151|151.2||132.83|131.89|134.84|126.22|124|129.39|124.58|116.57|114.42||114|118.5|115.45|126|130.95|131.3|130.99|133.3|130.5|119.8|112.5|112.2|113.15|113.2|112.65|116.5|114.23|113.8|115.25|114.1|105.13|109.98|109.4|110|112.17|113.39|114.98|124.63|120.3|120.59||||||||112.76|114.94|115.47|114.4|115.3|119.05|115.68|108.94|104.24|112.8|117.81|116.4|117.65|112.09|121.78|119.64|114.69|110.99|97.47|98.5|99.8|100.92|109.2|111.8|114.47|111.8|114.92|104.2|92|85.4|87.5|87.49|92|110|97||115|126.89|117.37|122.22|151.84|||125.9|126.5|99.22|87.81||94.75|103.34|104.99|111|105.8|104.14|101|107.76|114.9|110.48||115|98.85|120|134.81|152.99|167.44|178.99|181.49|190|192.75|202.9|210.9|204.85|220|192.64||152|165.94|185.77|194.4|198.99|194|207.45|210.25|199.19|212.75|215.49|217.6|218.5|210.81|206.93|198.8|191.89|198.9|204.87|205.5|204.6|213.2|220|217.5|217.27|220.35|222|213.75|222.98|227.37|223.51|228.83|240.66|249.46|254.9|245.8|238.88|237|233.02|249.72|252.9|253.33|254.8|266.36|270.8|260.99|258.5|262.34|257.57|252.99|255.55|254.84|258.8|266|266.4|269.5|272.4|276.8|274.77|266.47|266.93|271.79|278.2|280.79|283.49|286.58|285.9|281.72|||281.85|278.96|282.7|285|277.8|283.15|287.75|291.36|287.11|287.4
06225|21316|/equities/rosseti-ao|MOEX|1.518|1.49|1.554|1.593||1.6|1.538|1.365|1.29|1.31||1.398|1.31|1.25|1.3|1.452|1.468|1.445|1.331|1.45|1.544|1.345|1.169|1.185|1.145|1.149|1.14|1.125|1.145|1.15|1.185|1.175|1.125|1.049|1.01|1.026|1.01|1.063|1.04|1.031|0.967|0.94|0.93|0.929|0.928|0.926|0.925|0.95|0.925||0.873|0.898|0.898|0.887|0.94|0.908|0.919|0.924|0.86||0.88|0.9|0.898|0.896|0.91|0.86|0.79|0.72|0.696|0.675|0.665|0.675|0.667|0.685|0.685|0.671|0.675|0.7|0.71|0.721|0.8|0.807|0.838|0.84|0.865|0.854|0.86|0.874|0.865|0.877||||||||0.87|0.877|0.879|0.852|0.855|0.878|0.888|0.89|0.887|0.927|0.91|0.948|1.037|1.03|1.135|1.166|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|277|286|297.45|299.97||303.6|307.9|305.51|309.12|314.6||315|311.8|317.77|322|324.4|325.5|330|325|340.23|350.05|338.98|330|326|331.41|325.64|330|329.3|317.89|327.57|320|312.2|304.5|305.88|310|320|331|328.45|320|319.99|298.4|299|301.76|311.25|301.99|308|304.18|295|295.5||292.5|298|297|296|298|291.74|294|297.97|297.5||305|305.6|309.6|315.3|315.99|317|321.45|328|328.01|330|333|312|307.94|320|309.99|314|316.18|309|303.39|298.98|279.31|288.72|294.99|310.07|316.9|313|309.7|305|299|323||||||||268.98|268.98|275|270|275|280.44|278|286.99|277|283|279|270|261|249.79|248|248.13|223|207.9|197.9|199.99|202|199.91|204|204.5|201.6|188.99|194.5|191.12|192|184|193.4|195.33|203.25|204|183||200|209|205.1|214|241.2|||249.99|241.77|205.01|186.48||190|202.99|204.99|214.99|187.5|203.69|204.99|215|223.01|179.8||183|177|184.16|188.01|214.9|228|193.06|188|194.98|195.97|206|245|201.99|219.95|236|||267|278.01|279.51|281.77|286.04|287.17|284.43|280.49|281.49|282.88|283.49|284.7|285.75|284.8|282.4|282|285.96|282|282|282|281|281.9|281.98|277.97|280.9|286.85|281.73|283.34|283.98|283|282.69|283.9|287.5|283.99|284|279.97|282|284.98|285.65|279.42|280|281|282.35|284.9|279.98|279.2|283|285.88|288|284|285|285.84|284.84|284.2|284.5|287.5|284.9|279.9|279.18|277|267.48|270.66|273.4|273.86|277|278.48|279.8|||280.89|288.95|294.4|281.21|271.35|278.88|272.8|273.3|274.11|271.51
06227|13754|/equities/gidroogk-011d|MOEX|1.08|1.069|1.131|1.112||1.076|1.038|0.982|0.979|0.956||0.922|0.905|0.9|0.929|0.944|0.945|0.955|0.915|0.979|0.985|0.968|0.962|0.924|0.925|0.915|0.902|0.85|0.821|0.843|0.83|0.849|0.815|0.768|0.748|0.796|0.755|0.71|0.722|0.731|0.674|0.666|0.672|0.669|0.66|0.657|0.648|0.653|0.635||0.615|0.608|0.609|0.596|0.607|0.605|0.625|0.628|0.62||0.599|0.621|0.627|0.683|0.705|0.699|0.675|0.655|0.639|0.628|0.621|0.621|0.618|0.608|0.6|0.614|0.642|0.65|0.624|0.55|0.517|0.555|0.543|0.576|0.614|0.63|0.619|0.66|0.653|0.651||||||||0.607|0.604|0.608|0.618|0.64|0.679|0.679|0.696|0.691|0.696|0.649|0.614|0.623|0.632|0.679|0.69|0.731|0.745|0.683|0.673|0.649|0.673|0.765|0.97||0.819||0.635|0.528|0.447|0.52|0.528|0.571|0.614|0.56||0.579|0.61|0.578|0.57|0.69|||0.513|0.517|0.48|0.436||0.471|0.53|0.51|0.455|0.429|0.429|0.468|0.563|0.569|0.55||0.629|0.596|0.7|0.758|0.846|0.882|0.938|0.899|0.807|0.855|0.87|0.884|0.853|0.989|0.95|||0.941|1.115|1.23|1.318|1.485|1.6|1.689|1.66|1.75|1.694|1.7|1.707|1.721|1.6|1.53|1.53|1.634|1.654|1.665|1.66|1.707|1.748|1.739|1.72|1.589|1.585|1.512|1.6|1.574|1.547|1.525|1.569|1.58|1.576|1.497|1.41|1.489|1.45|1.439|1.474|1.47|1.483|1.48|1.526|1.531|1.551|1.58|1.625|1.61|1.646|1.707|1.738|1.758|1.78|1.816|1.87|1.87|1.868|1.997|2|2.05|2.021|2.027|2.035|2.077|2.061|2.08|||2.08|2.106|2.079|2.139|2.166|2.199|2.185|2.155|2.149|2.124
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|33.08|32.05|35.49|34.5||32.4|32.55|29.64|29.78|29.39||28.22|27.15|26.65|27.74|28.43|28.47|27.48|26.94|28.96|29.76|29.94|28.77|29.86|27.14|27.59|27.5|24.82|24.24|25.3|23.82|23.34|21.19|21.33|21.9|25.2|26.4|25.74|26.89|25.7|24.88|25.03|22.4|20.74|18.32|17.69|17.22|17.73|17.18||16|16.54|16.62|15.28|14.58|14.65|14.73|14.99|14.49||14.77|15.64|15.74|17.5|19.1|19.33|19.53|19.45|18.27|16.97|15.67|15.35|15.91|16.09|16.37|17.04|17.36|17.58|17.25|17.17|16.04|18.11|17.74|18.43|20.23|20.69|21.14|22.39|22.69|23.18||||||||23.31|23.22|22.55|23.3|23.41|24|23.65|22.91|22.25|22.49|23.74|23.24|23.75|22.15|22.19|21.22|21.55|22.11|21.3|21.81|22.2|22.28|23.68|24.89|25.96|25.19|27.33|25.85|25.53|24.12|25.38|25.94|25.15|28.5|25.7||30.15|32.65|28.9|29.14|34.3|||29|28.69|22.38|18.7||21.77|25.23|26.19|27.7|28.3|30.51|30.5|34|35.46|34.47||34.47|34.5|39.81|39.5|42.79|43.9|44.99|44.44|43.74|45.8|47.17|46.75|43.17|48.5|46.14||39.39|44.76|46.15|49.39|49.83|52.95|57.39|59.45|55.37|60.14|61.89|61.25|58.93|59.54|59.88|57.75|58.55|63.42|64.24|62.9|63.87|64.23|66.8|65.92|66.31|66.83|69.73|65.99|63.64|65.12|64.57|64.7|67.89|69.24|72.45|70.17|68.68|72.26|74|76.73|76.6|76.45|77.3|77.85|77.59|73.25|73.87|75.12|75.45|75.74|75.85|74.44|74.12|73.1|73.45|73.48|74.5|76.2|76.75|78.78|78.44|78.07|79|80.75|80.75|81.79|81.46|80.36|||79.63|79.07|79.85|83.45|84.17|83.5|83.9|85.49|86.06|85.3
06229|13712|/equities/sberbank-p_rts|MOEX|18.19|17.63|19.4|19.32||19.6|19.97|19.04|20.97|19||16.1|14.68|12.72|12.92|13.2|13.25|12.74|12.32|13.14|13.48|13.35|12.51|12.94|11.92|12.09|11.86|11.19|11.13|11.56|10.96|10.94|10.46|10.2|10|11.07|11.49|11.38|12.3|11.57|11.15|9.8|9.87|9.55|9.04|8.91|8.81|9.05|8.97||8.51|8.73|8.74|8.25|8.08|8.16|8.15|8.1|7.91||8.08|8.32|8.39|8.85|9.29|9.35|9.5|9.84|9.65|8.69|7.8|7.49|7.75|7.54|7.53|7.77|7.85|7.88|7.85|7.85|7.64|8.39|8.18|8.36|8.83|8.9|8.9|9.16|9.12|9.24||||||||9.18|9.16|9.18|9.3|9.45|9.63|9.66|9.57|9.48|9.64|9.93|9.73|9.88|9.36|9.5|9.31|9.57|9.62|9.17|9.44|9.59|9.61|10.1|10.3|10.58|10.6|11.68|11.08|10.9|10.44|11.2|11.24|11.38|14|11.6||13.2|14.5|12.77|12.86|16.74|||12.92|12.22|9.5|8.48||9.5|10.17|10.93|11.79|12.25|12.8|13.4|15.5|16|14.79||15.75|15.2|17.57|20.12|22.3|23.89|25.37|25.6|24.9|26.3|27.11|24.99|23|28|22.58||17.29|20.5|22.34|23.9|24.5|26.42|30.35|31.6|30.85|33.59|34.73|34.48|33.69|33.88|33.89|34.1|34.5|37.75|37.65|37.45|37.7|38.5|39.74|39.25|38.95|39.7|40.56|37.5|37.9|39.22|38.78|39.5|41.75|41.66|42.3|41.5|40.1|41.55|42.5|43.46|43.64|43.15|43.98|44.97|44.55|42.7|42.75|43.74|44.94|44.87|45.1|44.2|43.45|43.23|43.28|43.72|45.32|46.54|47|48.7|48.5|48.52|49.11|50.2|50.5|51.45|51.25|50.9|||50.14|50.53|50.9|52.9|52.47|52.39|52.78|54.02|54.17|53.96
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|152.04|152.55|173.5|164.5||153.97|159.13|146.5|147.85|141.68||141.2|136.68|138.5|145|150.8|153.8|148.7|145.3|162.72|156.97|146.7|146.65|143.3|137.12|138|136.9|131.45|127.8|134.3|128.5|119.74|117.99|121.99|124.99|135.5|133|135|144.9|143.4|136.7|131.8|136|137.35|136.45|133.69|133.99|141|144||132.95|134|134.36|128.93|128|140.77|139|130.26|123||122.5|131.15|129.88|134.01|143|138.45|139.5|148|154.5|165|142.67|125.23|111.62|98.7|95.3|93.79|94.99|93.5|88.19|87.1|78.8|81.99|81.2|83|87|85.36|88.5|91.86|90.98|91.04||||||||84.99|86.2|88|86.49|89.7|93|92.9|94|93.4|93.98|97|99|103|100.02|110.5|116.8|108.78|92.48|77.97|80.87|80.95|80.21|86.06|97.99|87.95|84.25|82.3|70.47|61.88|60.58|70|72.65|82.5|89.84|82.95||96|104.95|101.5|103.65|130|||92.33|93.96|75.99|79.88||98.5|105|111.98|114.89|112.88||127.99|155.42|164.99|158||180|164|193.98|222|248|275|282.98|280|328|329.49|340.95|360|368|375|370||350.2|365|368.75|370.5|353|360|388|403.01|393|425|425.9|432.63|428|419|414.11|418.88|409|432.24|445|448|452|449|468.7|470.5|476.75|462.44|455|434.88|431.94|433.41|429|426|448|457.99|459|441.94|408.49|427|439|473|483.5|480.79|496.62|505.87|513|509.1|513.9|522|543.99|541.5|548|544|545.95|553.88|569.36|598.88|613.98|621|621|623|609|621.99|621.69|623.75|625|613.98|584.23|587.97|||578|581.4|583.9|594.99|598.98|596|613|628|641.48|626.84
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|26.488|26.2|26.947|26.47||25.444|25.57|24.4|24.5|24.349||24.6|24.127|23.389|23.795|24.299|24.377|24.049|24.586|24.77|24.71|23.59|24.337|24.24|23.749|23.878|23.846|22.825|22.47|23.44|22.697|22.65|21.798|22.96|23.296|22.75|23.218|23.649|24.175|24.113|25.3|25.093|25.2|25.158|24.655|25.24|24.49|25.853|25.974||23.7|23.397|22.2|20.35|20.15|20.745|19.45|19.099|18.348||18.239|18.599|17.99|20.7|22.48|21.917|22.1|21.43|20.688|18.8|17.755|17.045|16.77|16.344|16.199|15.965|15.35|15.298|15.449|15.17|13.87|14.442|14.2|13.896|14.207|14.319|14.25|15.398|15.7|16.075||||||||16.56|16.597|17.4|17.625|18.27|18.8|18.749|17.58|16.71|18.03|18.52|18.052|17.88|17.093|17.11|17.07|17.07|17.195|16.097|16.59|17|17.03|17.838|17.97|18.438|18.34|19.45|18.15|15.249|14.45|16.18|15.911|15.19|15.188|14.25||16.599|17.884|16.85|17.1|19.66|||17.63|18.199|15.299|14.369||13.643|13.8|13.67|14.2|14.36|13.92|13.47|14.65|15.64|13.75||11.11|9.4|11.3|15.899|13.79|14.205|14.43|13.46|14.34|14.05|14.3|14.72|15.11|17.998|15.352||11.825|12.885|14.35|14.79|14.863|15.99|16.679|17.31|16.83|18.19|18.287|18.478|18.33|17.799|17.85|17.348|17.2|18.5|19|18.859|18.819|19.65|20.34|20.07|19.95|19.87|19.38|18.73|20.118|20.42|19.999|20.09|21.048|21.35|21.62|20.952|20.759|21.38|21.894|22.52|23.298|23.16|23.543|24.54|24.699|24.289|24.396|24.699|24.744|24.65|24.77|24.56|25.044|25.15|25.187|25.15|26.079|26.495|26.39|26.65|26.6|27.196|27.8|28.017|28.59|28.34|28.25|28.119|||27.817|27.63|28.14|28.7|28.19|28.57|28.979|29.469|29.28|28.47
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|11.7|11.4|11.948|11.43||10.989|11|10.91|11.03|10.87||10.337|9.985|9.76|10.09|9.99|9.549|9.261|9.206|9.363|9.42|9.27|9.23|9.299|9.198|9.294|9.27|9.04|8.919|9.097|9.045|9.039|8.787|8.42|8.48|8.5|8.685|8.85|8.75|8.52|8.16|8.15|8.38|8.309|8.318|8.63|8.748|9.13|9.04||8.641|8.75|8.537|8.35|8.35|8.775|8.107|8.12|7.996||8.169|8.26|7.696|8.192|8.502|8.43|8.25|8.177|8.25|8.139|8.04|8.07|8.32|8.119|8.1|7.45|6.959|6.782|6.59|6.486|6.06|6.119|5.997|5.986|6.01|6.333|6.12|6.338|6.373|6.12||||||||6.138|6.08|6.144|6.497|6.257|6.446|6.461|6.32|6.321|6.62|6.668|6.355|5.855|5.67|5.859|5.72|5.66|5.69|5.54|5.4|5.389|5.281|5.44|5.875|5.89|5.33|5.6|5.17|5.1|5.03|5.398|5.578|5.6|5.99|5.15||5.97|6.3|5.88|5.907|7.45|||6.2|6.191|5.399|4.889||5.1|5.514|5.647|6|6|6.297|6.15|6.615|7.03|6.839||6.348|5.726|6.33|6.498|7.345|7.097|7.299|6.999|7.25|7.34|7.347|7.327|7.55|7.9|7.454||6.3|7.5|8.18|8.161|8.27|8.489|9.136|9.32|8.75|9.32|9.373|9.565|9.456|8.89|8.75|8.697|8.68|9.535|9.748|9.75|9.874|9.98|10.44|10.295|10.063|9.94|9.675|9.1|9.55|9.699|9.44|9.45|9.515|9.359|9.52|9.499|9.44|9.595|9.88|10.219|10.344|10.21|10.286|10.376|10.6|10.623|10.9|11.127|11.47|11.493|11.949|11.888|12.19|12.048|11.98|12.049|12.628|12.898|12.88|13.12|13.223|13.443|13.649|13.8|13.94|13.86|13.76|13.71|||13.719|13.878|14.014|14.294|14.02|14.027|14.25|14.277|14.18|13.89
06233|13738|/equities/tatneft-p_rts|MOEX|43.5|41.13|46.5|45.98||47.14|47.5|46.29|45.7|46.69||44.39|43.5|39.34|39.41|39.43|38.7|37.79|38.46|39.48|39.6|38.5|38.53|38.11|39|38.19|34.49|33.38|33.8|33.5|32.69|32.4|31.76|31.7|31.81|33|33.99|34.74|32.9|32.7|31.8|31.98|32.2|32.95|31.75|33.89|33.39|34.9|34.95||32.18|33.47|32.4|31.95|32.49|33.49|32.97|30.98|29.99||30.78|32.47|31.49|32.89|33.09|33.4|33.18|33|33.5|33.6|32.9|31.99|30.2|29.98|28.85|29.8|26.79|26.7|25.84|24.79|22.38|22.92|22.99|21.45|22.4|22.43|21.69|22.19|20.99|20.81||||||||20.89|20.48|20.95|20.29|20.76|22.46|21.55|20.86|20.79|21.99|22.74|22.7|22.1|21.69|21.99|21.2|21.3|20.77|20.72|20.95|20.95|21.34|21.28|21.65|22.2|21|24|21.37|20.87|21|22.99|23.95|23.8|25.55|23.95||26|28|25.5|26|30|||22.58|22.06|18.98|18.14||18.38|19.17|19.49|19.78|19.98|20.7|23.5|28|28.99|35.8||34.49|33.01|38.8|44|45.97|46|49.5|48|50.87|51.5|51|52.97|53.9|54.5|52.99|||52.76|57.52|57.91|58|57|60.01|61.7|61.5|62.9|64|65.23|66.1|65.43|65|64.99|63.99|68|70.5|69.97|69.7|70|71|69.5|68.76|70.69|70|69.62|72.64|72.93|68.5|68.55|70.2|71.47|71|70.25|70.5|71.84|72.98|73.69|74.95|74.58|76.5|77.28|77.3|77.46|79.48|80.62|81.94|80.99|81|79|79.54|80.74|85|82.28|86.82|90|87.37|89.5|90|90|90.04|90.75|90.66|89|88.37|86.88|||87.1|86.93|86.4|87.15|86.8|87.71|88.47|90|90.5|91.98
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|126|125.75|134.49|129.98||127|120|109.4|106.33|105.99||106.5|100.98|96.15|97.89|100.8|97.87|95.4|100.9|101|101.15|98.8|99.36|101.75|99.43|101.97|100.98|95.02|93.5|92.8|90.23|85.98|83.83|84.5|86|95.61|98.77|98|101.95|101|94.45|85.97|85.7|84.5|82.6|86.3|82.96|87.32|86.9||74.83|72|68.3|64.3|65.38|68.94|69|66.5|64.64||66.7|68.48|70.6|74|80|76.5|72.51|72.99|74|69.91|62|59.5|60.72|61.4|60.2|61.95|57.45|55.08|55.95|55.77|52.48|54.59|54.6|50.8|51.3|51.89|53.68|59.88|58.4|57.66||||||||55.95|56|56|55.27|57.87|61.29|61.65|61.31|60.24|60.95|62|63.5|59.89|54.09|58.5|57.6|53.78|51.98|47.68|51.79|51.5|47.69|46.09|47.72|48|44.99|47.41|44|40.22|40|46.5|47.9|46.45|48.35|50.4||56.55|63.05|54.3|59|||||41.54|33.51|28.8||32.44|35.45|36.9|38.69|35.65|41.99|44.96|53.19|62|61.99||65|58.2|67.99|73.29|84.7|89.35|93.79|93|104.5|105.4|105.9|108.01|109.28|125|101.28||87.94|98.15|104.4|107.44|107.98|107.41|115.02|119.88|116.5|126.01|126.13|127.51|130.87|129|128.5|129.49|128|135.74|139.71|136|138.2|143.49|146.78|144.5|143.05|141.98|139.88|138.92|138.48|137.5|133.37|135.88|141.7|142.5|144.35|142.55|140.8|146.35|147|156.62|160.6|162.02|164.5|163.82|164.95|165.45|165.95|166.98|168.7|167|165|162.95|167.51|165.81|164.91|168.39|185.76|183.99|179.5|178|179.9|183.9|183.49|184.45|186.2|186.25|185.02|186|||186.8|184.08|186|189|183.39|186|188.5|189|189.9|190
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.152|1.13|1.173|1.168||1.13|1.285|1.108|0.88|0.91||0.95|0.885|0.82|0.785|0.826|0.827|0.798|0.76|0.81|0.875|0.929|1.03|1.039|0.999|0.869|0.894|0.86|0.745|0.709|0.645|0.578|0.495|0.482|0.49|0.507|0.48|0.485|0.479|0.485|0.474|0.474|0.499|0.518|0.519|0.493|0.466|0.51|0.53||0.415|0.422|0.423|0.418|0.42|0.426|0.439|0.475|0.426||0.427|0.427|0.427|0.42|0.428|0.43|0.433|0.428|0.452|0.416|0.409|0.388|0.384|0.383|0.364|0.381|0.414|0.394|0.336|0.333|0.334|0.323|0.315|0.336|0.382|0.4|0.387|0.417|0.439|0.393||||||||0.39|0.391|0.408|0.436|0.464|0.445|0.435|0.459|0.456|0.517|0.48|0.513|0.56|0.575|0.634|0.647|0.695||0.575|0.447|0.379|0.33|0.332||0.391|0.3|0.246|0.22||0.249|0.313|0.324|0.345|0.45|0.356||0.403|0.449|0.429|0.48|0.53|||0.44|0.499|0.456|0.57|||0.62|0.659|0.702|0.794|0.94|0.918|1|0.999|1.01||1.04|1.006|1.089|1.159|1.142|1.159|1.169|1.25|1.149|1.099|1.088|1.096|1.116|1.25|1.14||1.247|1.126|1.18|1.401|1.275|1.39|1.411|1.534|1.495|1.58|1.569|1.54|1.529|1.539|1.545|1.498|1.42|1.439|1.439|1.45|1.465|1.433|1.59|1.399|1.32|1.21|1.22|1.15|1.224|1.257|1.314|1.365|1.4|1.402|1.435|1.41|1.396|1.456|1.48|1.543|1.519|1.51|1.585|1.528|1.523|1.555|1.55|1.565|1.575|1.496|1.51|1.649|1.7|1.827|1.903|1.885|1.95|1.95|2|2.019|2.08|2.232|2.24|2.209|2.037|1.965|1.977|2|||2.225|1.98|2|1.968|1.968|1.996|1.996|2.025|2|2.02
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.76|1.76|1.74||1.79|1.81|1.81|1.75|1.72|1.71||1.6|1.54|1.54|1.55|1.47|1.4|1.4||1.36|1.29|1.28|1.23|1.23|1.21||1.21|1.17|1.16|1.18||1.19|1.12|1.12|1.14|1.15|1.19|1.19|1.19|1.16|1.12|1.11|1.1|1.09|1.06|0.98|0.95|0.95|0.95|0.97|0.98||0.98|0.96|0.98|1.01|1.02|1.02|||||1.02|1.02||1.03|1.03||1.06|1.05|1.06|1.1|1.11|1.15|1.16|1.16|1.15|1.16|1.12|1.14|1.11|1.07|1.07|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.09|1.06|1.02|||1.02|1|0.98|||0.96|0.95|0.95|0.94|0.93|0.92|0.92|0.92|0.92|0.92||0.92|0.87||0.88|0.89|0.87|0.87||0.87|0.89|0.85|0.82||0.85|0.84|0.84|0.86|0.85|0.82|0.86|0.82|0.79|0.79|0.78|0.79|0.81|0.83|0.85|0.77|0.69|0.77|0.76|0.86|0.87|0.92|0.88|0.88|0.88|0.88|0.9|0.96|0.92|1.1|1.1|1.16|1.21|1.27|1.27|1.27|1.31|1.26|1.27|1.26|1.29|1.35|1.37|1.39|1.34|1.34|1.34|1.33|1.39|1.37|1.5|1.55|1.56|1.53|1.51|1.55|1.55|1.57|1.56|1.56|1.56|1.62||1.63|1.63|1.59|1.6|1.65|1.73|2.02|2.06|||||2.08|2.06|2.06|2.11|2.13|2.15|2.11|2.12|2.13|2.1|2.12|2.12||2.12|2.13|||2.13|2.14|2.08||2.09|2.08|2.07|2.1|2.08|2.06|2.08|2.08|2.08|2.12|2.14|2.23|2.18|2.31|2.37|2.38|2.4|2.43|2.47||2.45|2.44|2.47|2.47|2.51|2.52|2.6|2.62|2.62
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.86|2.85|2.86|2.95|2.96|2.99|3|2.96|2.95|2.97||2.96|2.9|2.82|2.79|2.84|2.83|2.81||2.76|2.76|2.74|2.74|2.73|2.74||2.71|2.72|2.79|2.81|2.73|2.75|2.68|2.66|2.63|2.63|2.59|2.59|2.58|2.59|2.52|2.48|2.48|2.42|2.46|2.46|2.41|2.41|2.39|2.34|2.35|2.29|2.24|2.23|2.34|2.42|2.44|2.44|||2.43|2.44|2.44|2.41|2.45|2.47|2.46|2.46|2.43|2.44|2.44|2.38|2.4|2.38|2.3|2.31|2.27|2.32|2.29|2.28|2.32|2.3|2.32|2.37|2.39|2.45|2.44|2.4|2.42|2.43|2.44|2.44|2.45|2.44|2.54|2.54|||2.42|2.39|2.44|||2.44|2.48|2.54|2.57|2.54|2.57|2.48|2.51|2.48|2.42|2.35|2.35|2.27|2.34|2.31|2.28|2.25|2.33|2.3|2.3|2.42|2.48|2.47||2.51|2.47|2.51|2.64|2.57|2.42|2.45|2.54|2.45|2.34|2.28|2.31|2.31|2.28|2.37|2.4|2.27|2.2|2.2|2.25|2.4|2.61|2.55|2.51|2.28|2.45|2.48|2.42|2.28|2.42|2.48|2.52|2.51|2.57|2.6|2.64|2.62|2.46|2.58|2.58|2.58|2.58|2.61|2.65|2.51|2.45|2.53|2.58|2.61|2.67|2.57|2.49|2.5|2.44|2.52|2.47|2.47|2.47|2.49|2.55|2.46|2.45|2.47|2.47|2.44|2.48|2.42|2.49|2.5|2.47|2.44|2.51|2.55|2.52|2.5|2.5|2.47|2.36|2.33|2.33|2.33|2.27|2.26|2.29|2.3|2.32|2.3|2.32|2.34|2.44|2.45|2.54|2.54|2.43|2.42||2.43|2.46|2.46|2.53|2.63|2.63|2.69|2.7|2.72|2.78|2.77|2.83|2.83|2.83|2.87|2.92|2.92|2.96|3.1|2.83|2.85|2.85|2.9|2.9|2.85|2.89|2.96|3.04|3.07
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.6|31.17|29.59|30.54|30.09|30.72|32.1|32.13|33.29|33.11||31.44|30.68|29.32|28.33|29.2|26.12|25.67||24.62|26.11|26.56|25.65|25.46|24.86||25.89|23.28|20.57|20.32|20.67|20.71|19.48|19.47|19.29|19.56|20.79|21.57|21.78|22.24|21.46|21.54|20.91|20.48|20.04|20.57|20.71|20.31|19.52|17.45|17.97|18.19|18.54|18.59|18.35|18.78|18.9|18.9|||18.95|19.03|18.85|18.87|19.45|19.76|19.69|20.02|20.25|20.7|21.06|20.22|20.48|21.03|21.42|22.1|21.94|22.08|21.62|21.89|22.1|22.39|22.28|21.54|21.23|21.32|21.1|20.97|21.54|21.36|21.62|21.54|20.99|22.05|21.98|21.6|||20.92|19.78|19.78|||20.18|20.2|20.48|21.41|22.96|23.17|24.88|25.05|23.84|22.28|21.76|21.81|19.65|19.09|20.13|21.09|20.82|23.03|22.66|22.32|21.31|21.51|21.97||23.6|24.17|24.44|23.83|23.98|24|25.14|26.73|26.98|26.52|27.64|27.17|25.86|25.67|25.49|24.43|22.42|19.03|19.3|22.42|24|25.94|24.35|22.75|22.41|26.81|28.01|25.29|20.66|23.21|23.3|28.13|30.77|38.34|40.86|41.5|40.39|41.07|42.64|41.58|39.47|41.23|44.65|43.96|37.63|40.83|42.82|45.63|47.39|47.65|48.34|49.06|50.91|48.64|50.08|50.65|50.1|50.89|51.65|50.73|50.09|49.23|50.86|50.87|50.93|51.59|50.86|50.99|51.76|52.13|54.02|55.46|54.96|54.38|53.19|52.31|51.08|51.08|52.49|52.66|53.18|52.13|51.84|51.43|51.78|51.26|50.98|52.31|52.74|54.05|53.72|51.63|49.78|49.31|48.78||48.56|48|48.35|49.43|49.58|50.64|51.6|50.93|50.99|52.73|50.9|51.87|52.32|53.64|55.43|56.17|55.73|55.84|54.77|56.27|57.58|58.2|59.91|60.92|60.65|61.63|61.98|62.15|62.48
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|2.29|2.2|2.1|2.13|2.1|2.09|2.01|2|1.99|2||1.91|1.9|1.87|1.98|1.93|1.85|1.84||1.81|1.85|1.8|1.72|1.82|1.81||1.79|1.7|1.66|1.63|1.65|1.67|1.55|1.52|1.5|1.57|1.6|1.61|1.56|1.48|1.43|1.51|1.47|1.42|1.43|1.43|1.41|1.42|1.38|1.28|1.31|1.31|1.32|1.27|1.22|1.26|1.29|1.27|||1.32|1.32|1.38|1.38|1.42|1.44|1.38|1.44|1.54|1.63|1.57|1.44|1.43|1.39|1.37|1.44|1.44|1.44|1.35|1.33|1.3|1.3|1.28|1.3|1.32|1.35|1.33|1.35|1.39|1.36|1.41|1.41|1.44|1.47|1.44|1.33|||1.28|1.26|1.2|||1.24|1.32|1.32|1.34|1.24|1.21|1.24|1.24|1.26|1.24|1.17|1.11|0.97|0.93|0.93|0.99|1|1.08|1.01|0.99|0.97|0.9|0.86||0.95|1.01|1.04|1.11|1.12|1.14|1.17|1.26|1.2|1.19|1.36|1.41|1.23|1.22|1.24|1.09|0.93|0.96|0.99|1.09|1.21|1.34|1.38|1.46|1.46|1.62|1.89|1.76|1.65|1.74|1.58|1.54|1.45|1.8|1.82|1.86|1.75|1.78|1.85|1.88|1.77|1.82|1.91|2.03|1.69|1.63|1.71|1.85|2|1.83|1.93|2.06|2.33|2.2|2.44|2.55|2.63|2.63|2.73|2.62|2.48|2.3|2.33|2.34|2.39|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.74|3.73|3.66|4.07|4.09|4.27|4.19|3.98|3.69|3.54||3.5|3.59|3.51|3.62|3.78|3.48|3.49||3.59|3.6|3.42|3.42|3.51|3.5||3.4|3.3|3.46|3.26|2.89|2.9|2.82|2.72|2.68|2.73|2.72|2.6|2.63|2.57|2.59|2.66|2.58|2.57|2.54|2.63|2.62|2.65|2.68|2.7|2.76|2.7|2.75|2.77|2.86|2.86|2.86|2.85|||2.95|2.92|3.05|2.93|2.95|2.97|2.86|2.94|2.94|2.98|2.97|2.86|2.84|2.87|2.86|2.87|2.82|2.86|2.86|2.86|2.86|2.91|2.93|3|3.06|3.28|3.19|3.09|3.28|3.42|3.4|3.25|2.99|3.21|2.55|2.44|||2.31|2.25|2.26|||2.22|2.2|2.28|2.3|2.4|2.46|2.5|2.57|2.75|2.91|2.86|2.98|2.91|2.77|2.62|2.64|2.58|2.63|2.53|2.49|2.54|2.5|2.34||2.27|2.14|2.06|2.09|2.05|2.22|2.31|2.63|2.58|2.68|2.88|2.77|2.75|2.48|2.4|2.26|2.49|2.4|2.63|2.68|2.97|3.09|2.95|2.77|2.77|2.86|3.32|3.07|2.77|3.18|3.05|3.18|3.32|3.69|3.6|3.69|3.58|4.1|4.63|4.94|5.35|5.17|5.31|5.24|4.91|4.99|5.26|5.47|5.53|5.53|5.67|5.65|5.94|5.9|6.17|6.45|6.35|6.49|6.47|6.39|6.44|6.62|6.62|6.63|6.67|6.62|6.58|6.8|6.87|6.98|6.89|6.89|6.97|6.94|7.1|7.03|7.03|7.16|7.14|7.06|6.89|6.8|6.71|6.8|6.89|6.85|7.08|7.07|7.07|7.03|7.03|6.8|6.96|7.02|7.17||7.48|7.48|7.56|7.66|7.71|7.74|7.95|7.97|8.04|8.12|8.12|8.13|8.29|8.39|8.46|8.48|8.34|8.52|8.48|8.6|8.84|8.94|9.02|9.02|8.93|9.11|9.11|9.15|9.11
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.66|7.43|7.45|7.45|7.5|7.53|7.65|7.88|8.04|8.25||7.41|7.23|7.15|7.11|6.84|6.78|6.73||6.46|6.51|6.21|5.92|5.95|5.94||6.05|5.85|5.96|6.08|6.1|5.92|6.14|6.52|6.55|6.54|6.6|6.59|6.42|6.53|6.32|6.1|5.99|5.87|5.74|5.79|5.83|5.66|5.65|5.31|5.33|5.34|5.42|5.33|5.46|5.69|5.4|5.27|||5.2|5.28|5.29|5.2|5.19|5.15|5.25|5|5.11|4.97|5.19|5.01|5.2|4.88|4.96|4.97|4.7|4.89|4.9|4.54|4.6|4.79|4.73|4.83|4.79|5.06|4.97|4.45|4.52|4.74|4.47|4.67|4.5|4.66|4.33|4.52|||4.2|4.15|4.16|||4.18|4.06|4.11|4.2|4.13|4.11|4.24|4.24|4.47|4.27|4.2|4.27|3.98|3.98|3.97|4.03|4.13|4.34|4.06|3.75|3.49|3.39|3.16||3.47|3.57|3.16|3.39|3.46|3.48|3.48|3.56|3.47|3.52|3.75|3.68|3.69|3.62|3.61|3.12|2.49|2.35|2.39|2.75|3.1|3.37|3.52|3.64|3.61|3.61|4.29|4.17|3.52|3.36|3.61|4.29|4.47|5.38|5.2|5.39|5.36|5.4|5.61|5.78|5.25|5.48|5.74|5.78|4.92|5.2|5.41|5.7|5.87|5.87|5.95|5.94|6.31|6.28|6.35|6.57|6.55|6.51|6.57|6.55|6.33|6.17|6.05|6.14|6.41|6.64|6.55|6.69|6.76|6.73|6.6|6.78|6.98|6.95|6.95|6.69|6.44|6.21|6.55|6.57|6.64|6.56|6.73|6.55|6.76|6.28|5.29|5.54|5.71|5.87|5.92|5.98|6.1|6.09|6.03||6.14|6.33|6.41|6.57|6.64|7.01|7.12|7.34|7.68|8.04|7.82|7.77|7.86|8.13|8.12|8.13|8.13|8.13|8.13|8.05|7.99|8.18|8.22|8.17|8.63|8.58|8.65|8.76|8.65
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|6.11|6.18|6.13|6.36|6.39|6.5|6.78|6.67|6.48|6.38||6.19|6.07|5.84|5.85|5.94|5.84|5.7||5.79|5.88|5.92|5.71|5.88|5.96||5.91|5.67|5.67|5.59|5.53|5.55|5.31|5.27|5.2|5.3|5.3|5.29|5.26|5.34|5.09|5.28|5.29|5.13|5.16|5.14|5.1|5.04|4.99|4.89|4.87|4.77|4.8|4.74|4.88|4.99|5.1|4.98|||4.89|5.05|5.02|5.08|5.16|5.2|5.13|5.21|5.36|5.21|5.2|5.1|4.96|4.85|4.93|4.98|5|5.08|4.98|4.99|5.02|4.99|4.96|5.14|5.19|5.25|5.12|5.41|5.45|5.69|5.77|5.73|5.77|5.84|5.84|5.71|||5.41|5.28|5.39|||5.52|5.71|5.92|5.86|5.78|5.67|5.66|5.61|5.71|5.85|5.75|5.74|5.42|5.52|5.51|5.5|5.31|5.57|5.28|5.26|4.88|4.75|4.73||5.06|5.26|5.3|5.39|5.29|5.3|5.3|5.39|5.45|5.38|5.94|6.2|6.04|5.78|5.78|5.25|4.86|4.53|4.67|5.18|5.6|5.91|5.97|5.78|6.04|6.21|6.6|6.25|5.36|6.08|6.02|6.1|6.31|6.99|7.08|7.14|7.07|6.91|7.07|7.03|6.86|6.89|7.1|7.12|6.7|6.44|6.51|6.72|6.96|6.97|6.95|7.09|7.35|6.98|7.05|7.14|7.1|6.91|7.06|7.09|6.93|6.95|7.09|7.1|7.08|7.01|6.88|7.13|7.16|7.11|7.14|7.25|7.46|7.48|7.52|7.53|7.48|7.56|7.69|7.74|7.77|7.6|7.74|7.72|7.87|7.87|7.85|7.94|7.84|7.82|7.67|7.3|7.43|7.45|7.43||7.42|7.45|7.43|7.69|7.6|7.61|7.83|7.7|7.84|7.97|7.84|7.97|8.07|8.17|8.35|8.4|8.31|8.27|8.2|8.26|8.24|8.52|8.75|8.75|8.62|8.8|8.91|9|9.04
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.63|5.66|5.62|5.83|5.89|5.95|6.1|6.17|5.98|5.81||5.65|5.55|5.31|5.34|5.42|5.32|5.21||5.28|5.41|5.4|5.27|5.42|5.43||5.42|5.23|5.22|5.17|5.11|5.08|4.87|4.79|4.74|4.86|4.84|4.79|4.71|4.74|4.51|4.7|4.7|4.54|4.58|4.54|4.5|4.46|4.4|4.29|4.34|4.23|4.28|4.15|4.23|4.36|4.45|4.4|||4.3|4.5|4.48|4.51|4.59|4.61|4.56|4.69|4.81|4.68|4.66|4.49|4.34|4.17|4.23|4.34|4.38|4.44|4.38|4.44|4.41|4.4|4.31|4.4|4.41|4.58|4.45|4.57|4.77|4.94|5.04|5.05|5.17|5.22|5.13|5.08|||4.7|4.66|4.73|||4.96|5.11|5.35|5.4|5.33|5.29|5.23|5.18|5.26|5.35|5.27|5.23|4.88|4.96|4.91|4.91|4.74|4.97|4.81|4.78|4.49|4.35|4.11||4.56|4.71|4.82|4.87|4.75|4.67|4.79|4.96|4.87|4.87|5.42|5.69|5.46|5.14|5.2|4.84|4.33|4.11|4.07|4.54|4.87|5.14|5.22|5.06|5.24|5.49|5.87|5.42|4.65|5.23|5.33|5.33|5.15|5.86|6.09|6.19|6.14|5.86|6.02|6.04|5.95|5.97|6.08|6.15|5.77|5.56|5.58|5.78|5.99|5.9|5.98|6.12|6.33|6|6.07|6.13|6.08|5.95|6.07|6.07|5.91|5.92|6.07|6.11|6.05|5.95|5.83|6.06|6.14|6.11|6.15|6.19|6.35|6.39|6.4|6.41|6.29|6.41|6.58|6.69|6.69|6.49|6.54|6.55|6.78|6.86|6.79|6.91|6.91|6.8|6.64|6.28|6.46|6.41|6.45||6.45|6.45|6.35|6.56|6.5|6.48|6.54|6.58|6.62|6.82|6.75|6.9|6.97|7.07|7.21|7.31|7.17|7.17|7.12|7.14|7.15|7.4|7.56|7.54|7.42|7.61|7.7|7.78|7.93
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|12.65|12.63|12.66|13.71|13.68|13.59|13.66|13.63|13.56|13.43||12.45|12.1|11.89|12.25|12.39|12.16|11.98||11.8|12|12.07|11.94|12.03|11.8||11.35|10.89|11.06|11.08|11.2|11.17|10.37|10.34|10.21|10.64|10.85|10.83|10.84|10.99|10.46|10.49|10.39|10.2|10.33|10.53|10.5|10.53|10.37|9.85|10.24|10.35|10.6|9.74|9.99|10.17|10.25|10.07|||10.53|11.38|11.12|11.07|11.53|11.44|11.09|11.62|11.82|12.26|12.24|12.01|11.85|10.92|10.8|10.85|10.89|11.09|10.49|10.41|10.21|9.94|9.81|9.82|9.98|10.05|9.8|9.94|10.12|10.1|10.7|10.47|10.45|10.89|10.52|9.56|||8.72|8.72|8.46|||8.82|9.18|9.3|9.6|9.58|9.44|9.07|8.89|9.16|9.02|8.56|8.46|7.58|8.07|7.93|8.13|8.37|8.78|8.79|8.78|8.67|8.28|7.54||8.16|8.32|8.62|8.66|8.55|8.85|8.95|9.08|8.81|8.64|9.71|9.87|9.16|8.63|8.72|8.23|7.66|7.44|7.88|8.34|8.62|8.97|8.8|8.14|7.84|8.62|10.09|9.2|8.08|9.19|9.26|9.86|9.6|11.13|11.48|11.67|11.75|11.9|12.69|13.08|12.98|13.51|14.07|14.06|12.86|12.77|12.99|13.3|13.84|13.55|12.85|12.63|13.65|13.21|13.74|14.22|13.89|14.29|14.59|14.59|14.26|14.07|14.46|14.84|14.68|14.26|13.64|13.78|13.6|13.96|13.71|13.19|13.79|13.85|14.11|14.13|14.17|14.57|15.49|16.39|16.02|14.75|14.92|14.57|15.56|15.67|16|16.12|16.48|16.69|17.02|17.13|17|17.04|16.91||16.96|17.5|17.3|17.79|18.74|18.81|19.3|19.23|19.55|19.92|19.45|18.96|19.25|19.63|19.64|19.64|18.8|19.06|19.19|19.02|19.32|20.4|20.88|20.79|20.67|21.81|21.98|21.77|22.17
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|10.65|10.64|10.39|10.9|10.75|11.03|11.21|11.32|10.38|10.2||10.25|10.1|9.82|10.05|9.99|9.84|9.64||9.66|9.75|9.66|9.21|9.2|8.99||9.34|9.83|10.15|10.18|10.05|9.88|9.37|9.14|8.87|8.95|8.8|8.74|8.6|8.64|8.3|8.39|8.14|7.8|7.72|7.67|7.58|7.45|7.31|7.23|7.17|7.11|7.26|7.06|7.17|7.26|7.47|7.31|||7.13|7.24|7.04|7.11|7.26|7.33|7.28|7.37|7.47|7.47|7.46|7.37|7.41|7.31|7.18|7.3|7.4|7.59|7.38|7.21|6.98|7.13|7.11|7.48|7.49|7.87|7.65|7.75|8.02|8.19|8.39|7.99|8.12|8.26|7.94|7.76|||7.47|7.28|7.27|||7.75|7.73|7.83|7.9|8.03|7.95|8.11|7.88|8.51|8.86|8.69|8.84|7.95|7.58|7.31|7.48|7.2|7.33|7.23|7.23|6.69|6.29|6.45||7.01|7.17|7.27|7.1|7.11|7.16|7.18|7.98|7.87|7.67|8.35|8.26|7.58|7.42|7.57|7.11|6.69|6.27|6.43|7.33|7.68|8.43|8.28|8.12|8.22|8.69|9.48|8.65|7.62|8.32|8.48|8.98|8.79|10.62|11.1|11.36|11.35|11.12|11.42|11.47|11.38|11.26|11.61|11.4|10.74|10.6|10.81|10.74|11.46|11.19|11.07|11.16|11.74|11.24|11.57|11.72|11.75|11.78|12.04|11.99|11.59|11.29|11.58|11.8|11.54|11.31|11.03|11.32|11.12|10.74|10.82|11.29|11.68|11.75|11.9|11.97|11.69|11.79|12.24|12.78|12.46|12.02|12.08|12.26|12.31|12.24|12.21|12.64|12.68|12.9|12.74|12.12|12.24|12.05|12.2||11.96|12.02|11.97|12.19|12.4|12.75|13.41|13.77|13.99|14.43|13.54|13.77|14.04|14.12|14.45|14.78|14.53|14.7|14.92|14.8|14.84|15.19|15.56|15.58|15.18|15.58|15.85|16.06|15.6
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|6.85|6.54|6.61|6.78|6.48|6.56|6.75|6.47|5.84|5.61||5.29|5.13|5.11|5.19|5.1|5.03|4.78||4.75|4.88|5.04|5.01|5.18|5.18||5.06|4.76|4.63|4.63|4.66|4.39|4.17|4.33|4.39|4.41|4.32|4.42|4.4|4.35|4.14|4.16|4.02|4.04|4.2|4.12|4.16|4.23|4.06|3.9|4|3.95|4.21|4.28|4.49|4.63|4.72|4.72|||4.72|4.74|4.76|4.88|4.88|4.92|4.85|5|5.13|5.14|5.14|5.07|4.97|4.99|4.95|5.08|5.17|5.27|5.17|5.14|5.04|5.19|5.22|5.09|4.98|5.05|5.02|5|5.01|4.93|5.14|5.19|5.3|5.3|5.14|4.79|||4.67|4.71|4.76|||4.79|4.9|5.01|5.1|4.87|4.96|4.85|4.75|4.99|5.02|4.99|5.13|4.88|5.16|5.3|5.33|5.29|5.46|5.45|5.6|5.46|5.72|5.72||5.89|5.95|5.93|6.06|6.04|6.19|6.27|6.89|6.82|7.22|7.48|8.25|8.26|8.14|7.77|7.56|7.32|6.63|7.16|7.48|7.47|7.8|7.95|7.66|7.69|7.32|7.83|7.3|6.23|6.91|7.16|8.17|7.7|8.75|8.64|8.71|8.72|8.42|8.83|8.74|8.79|9.09|9.25|9.23|7.97|8.86|9.25|9.07|9.18|9.19|9.04|9.22|9.76|9.35|9.59|10.05|10.09|10.02|10.1|10.12|10.19|10.03|10.2|10.24|10.45|10.82|10.78|10.84|11.11|11.11|11.05|11.32|11.24|11.3|11.49|11.64|11.53|11.35|11.7|11.71|11.79|11.79|11.7|11.86|11.84|11.89|11.61|11.62|11.45|11.69|11.62|11.2|11.03|10.9|10.74||10.02|9.85|9.52|10.01|10.31|10.69|11.18|11.31|11.27|11.37|11.58|11.7|11.95|11.94|12.05|12.23|12.19|12.37|12.54|11.38|11.36|11.4|11.62|11.67|11.17|11.17|11.17|11.45|11.54
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.94|16.78|16.44|17.35|14.84|15.51|15.83|15.86|15.71|15.48||15.04|14.95|14.56|15.07|14.4|14.23|14.2||14.15|14.65|14.99|14.68|15.39|15.48||15.59|14.64|14.22|13.86|13.87|13.63|13.38|13.45|13.87|14.23|14.25|14.44|15.37|15.03|14.56|14.7|14.8|15.05|14.15|13.75|13.29|13|12.9|12.27|12.33|12.21|12.34|12.86|13.34|13.7|13.65|13.64|||13.73|13.95|13.97|13.63|13.94|14|13.63|13.65|13.86|14.19|14.43|14.42|14.39|14.09|14.58|14.82|14.21|14.84|14.71|14.52|14.23|14.39|14.32|14.64|15.26|15.32|14.77|14.32|14.61|14.73|15.08|15.25|14.43|14.92|14.82|14.61|||14.11|14.61|15.07|||15.35|15.41|15.39|16.2|16.44|16.69|16.4|16.37|16.97|17.29|16.85|16.98|16.41|16.67|16.58|16.67|16.2|17.01|16.44|17.03|15.79|15.69|15.29||14.18|15.28|15.89|16.34|15.94|16.12|16.19|17.28|16.82|15.85|15.71|15.94|14.98|15.51|14.02|13.66|13.7|13.28|13.47|13.93|14.52|15.72|15.48|14.81|14.41|15.07|15.76|15.46|13.2|14.61|13.54|15.07|14.38|16.41|17.39|17.51|16.62|16.57|17.93|18.19|18.17|18.27|19.08|18.79|17.74|18.42|18.04|18.53|19.67|19.38|19.04|18.28|18.72|18.66|18.5|18.72|18.94|19.05|18.91|18.73|18.45|18.36|18.46|18.68|18.59|18.63|18.73|19.32|20.27|20.47|20.89|21.12|21|20.97|21.24|21.1|20.78|20.16|19.8|20.01|19.63|19.14|19.69|20.23|20.17|20.23|19.77|19.96|19.78|20.55|20.16|19.26|18.63|18.26|18.67||17.61|17.97|17.63|18.39|19.48|19.64|20.14|20.12|20.31|20.75|20.91|21.19|21.64|21.69|22.38|22.79|22.64|22.54|22.42|22.1|21.43|22.06|22.05|22.61|23.15|23.75|24.43|24.48|25.11
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.63|5.68|5.39|5.47|5.61|5.67|5.45|5.57|5.54|5.55||5.36|5.52|5.24|4.87|4.91|4.88|4.94||4.86|4.94|5|4.77|4.85|4.79||4.91|4.76|4.79|4.63|4.45|4.51|4.22|4.15|4.14|4.24|4.27|4.2|4.24|4.24|4.24|4.41|4.41|4.33|4.31|4.32|4.35|4.41|4.37|4.33|4.33|4.29|4.41|4.35|4.42|4.5|4.49|4.52|||4.5|4.44|4.46|4.4|4.49|4.57|4.5|4.62|4.77|4.56|4.58|4.62|4.73|4.65|4.51|4.62|4.62|4.66|4.65|4.64|4.61|4.5|4.56|4.75|4.76|4.82|4.69|4.73|4.82|4.71|4.84|4.82|4.84|4.99|4.99|4.74|||4.71|4.62|4.68|||4.68|4.81|4.81|4.62|4.63|4.57|4.44|4.43|4.4|4.3|4.47|4.75|4.56|4.63|4.6|4.46|4.29|4.49|4.43|4.52|4.39|4.5|4.36||4.39|4.35|4.29|4.32|4.1|3.95|3.98|3.99|3.96|3.9|3.96|4.24|4.16|4.23|3.83|3.53|3.33|3.33|3.46|3.87|4.19|4.36|4.33|4.41|4.39|4.37|4.66|4.43|4.04|4.43|4.15|4.24|4.31|4.71|4.73|4.89|4.81|4.91|4.99|4.98|4.91|5.01|5.1|5.01|4.91|4.93|5.16|5.19|5.18|5.22|5.45|5.7|5.73|5.84|5.51|5.66|5.73|5.84|5.98|5.99|5.76|5.69|5.67|5.67|5.68|5.7|5.68|5.73|5.76|5.77|5.76|5.68|5.86|5.87|5.94|5.93|5.92|5.79|5.91|6.13|5.98|5.86|5.59|5.57|5.57|5.62|5.54|5.7|5.66|5.61|5.65|5.52|5.48|5.44|5.49||5.39|5.68|5.58|5.84|5.91|6.04|5.95|5.96|6.19|6.37|6.3|6.36|6.52|6.56|6.66|6.68|6.5|6.3|6.3|6.06|6|6.16|6.22|6.31|6.25|6.13|6.05|6.08|6
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|4.87|4.86|4.83|4.81|4.65|4.76|4.76|4.81|4.87|4.9||4.94|4.95|4.82|4.73|4.67|4.88|4.89||4.81|4.89|4.85|4.76|4.93|5||5.09|4.99|5.03|5.09|5.2|5.12|5.05|4.91|4.77|4.88|4.91|4.78|4.78|4.75|4.75|4.76|4.71|4.54|4.55|4.5|4.49|4.68|4.67|4.57|4.51|4.5|4.55|4.49|4.63|4.68|4.62|4.62|||4.53|4.53|4.52|4.53|4.59|4.55|4.54|4.7|4.72|4.57|4.48|4.43|4.43|4.4|4.46|4.49|4.53|4.52|4.5|4.55|4.49|4.62|4.6|4.7|4.75|4.76|4.75|4.68|4.67|4.59|4.62|4.56|4.49|4.52|4.62|4.67|||4.51|4.39|4.38|||4.4|4.4|4.48|4.59|4.71|4.73|4.82|4.81|4.75|4.96|5.13|5.16|5.05|5.27|5.27|5.16|5.09|5.38|5.33|5.37|5.43|5.4|5.29||5.4|5.37|5.41|5.16|4.99|4.85|4.88|4.94|4.84|4.79|4.77|5.06|4.95|4.78|4.7|4.79|4.62|4.29|4.35|4.46|4.75|4.92|4.88|4.87|4.69|4.8|4.91|4.69|4.49|4.56|5.01|5.23|5.08|5.51|5.47|5.48|5.29|5.05|5.17|5.09|4.96|4.92|4.96|4.88|4.46|4.37|4.48|4.62|4.5|4.5|4.55|4.61|4.79|4.7|4.76|4.96|4.98|4.96|5.17|5.19|5.13|5.1|5.15|5.16|5.23|5.22|5.12|5.09|5.12|5.05|5.02|4.9|5.1|5.14|5.18|5.31|5.31|5.26|5.24|5.28|5.46|5.54|5.71|5.67|5.54|5.75|5.79|5.83|5.82|5.91|5.89|5.8|5.71|5.59|5.53||5.29|5.32|5.26|5.45|5.49|5.51|5.54|5.5|5.49|5.5|5.37|5.43|5.52|5.54|5.43|5.56|5.47|5.5|5.61|5.6|5.57|5.58|5.61|5.63|5.51|5.46|5.45|5.4|5.47
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.76|1.76|1.73|1.86|1.78|1.72|1.67|1.64|1.53|1.51||1.42|1.38|1.38|1.29|1.28|1.23|1.21||1.17|1.2|1.17|1.07|1.04|1.01||1.01|1|1.01|1|1.01|1.01|1|1.01|1.01|1.01|1.02|1.02|1.04|1.05|1.02|1.04|1.07|1.04|1.04|1.06|1.04|0.98|0.96|0.91|0.9|0.91|0.91|0.9|0.91|0.91|0.93|0.97|||0.97|0.95|0.91|0.91|0.92|0.91|0.95|0.96|0.96|0.96|1.07|1.12|1.12|1.12|1.11|1.12|1.15|1.16|1.2|1.24|1.19|1.22|1.25|1.32|1.33|1.34|1.31|1.35|1.36|1.38|1.33|1.33|1.33|1.33|1.34|1.35|||1.38|1.33|1.33|||1.33|1.35|1.34|1.35|1.34|1.36|1.32|1.32|1.38|1.36|1.3|1.28|1.28|1.28|1.3|1.28|1.28|1.25|1.2|1.17|1.15|1.15|1.22||1.21|1.21|1.22|1.28|1.28|1.26|1.17|1.17|1.12|1.03|1.01|0.99|0.96|0.95|1.03|1.07|1.29|1.43|1.44|1.41||1.47|1.47|1.46||1.49|1.49|1.43|1.37|1.38|1.38|1.45|1.46|1.49|1.49|1.52|1.54|1.51|1.52|1.51||1.49|1.52|1.6|1.59|1.61|1.64|1.81|||1.83||1.83|1.76|1.86|1.89|1.92|1.92|1.92|1.92|2.02|2.13|2.13|2.13|2.23|2.24|2.26|2.6|2.72|2.87|2.92|||2.94|3|3.19|2.98|2.98|3.04|3.08|3.17|3.26|3.21|3.21|3.17|3.17|3.2|3.2|3.2|3.22|3.21|3.29|3.29||3.29||3.29|3.3|3.26|3.28|3.41|3.41|3.46|3.41|3.46|3.46|3.51|3.6|3.72|3.83|3.89|3.93|3.77|3.78|3.78|3.94|3.83|3.89|3.95|3.83|3.71|3.8|3.62|3.52|3.5
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.39|1.4|1.38|1.42|1.43|1.44|1.41|1.42|1.41|1.43||1.44|1.45|1.43|1.37|1.37|1.35|1.33||1.37|1.33|1.3|1.3|1.31|1.33||1.33|1.31|1.28|1.28|1.28|1.28|1.23|1.2|1.18|1.18|1.18|1.16|1.13|1.11|1.12|1.13|1.11|1.07|1.08|1.07|1.08|1.1|1.09|1.07|1.08|1.08|1.09|1.09|1.1|1.1|1.07|1.07|||1.06|1.06|1.07|1.06|1.08|1.1|1.09|1.12|1.11|1.09|1.09|1.08|1.1|1.06|1.07|1.08|1.09|1.11|1.1|1.11|1.11|1.15|1.15|1.21|1.26|1.27|1.27|1.27|1.25|1.26|1.24|1.24|1.24|1.25|1.27|1.27|||1.23|1.24|1.22|||1.24|1.3|1.32|1.32|1.28|1.28|1.3|1.3|1.27|1.37|1.38|1.4|1.35|1.36|1.36|1.33|1.33|1.39|1.35|1.31|1.32|1.33|1.28||1.3|1.3|1.3|1.27|1.26|1.24|1.24|1.24|1.22|1.19|1.23|1.3|1.26|1.24|1.18|1.2|1.17|1.05|1.07|1.12|1.19|1.25|1.27|1.23|1.2|1.21|1.24|1.17|1.03|1.15|1.19|1.27|1.28|1.42|1.37|1.38|1.32|1.32|1.35|1.35|1.29|1.28|1.29|1.28|1.16|1.16|1.21|1.25|1.29|1.25|1.26|1.3|1.34|1.31|1.33|1.4|1.39|1.39|1.46|1.45|1.46|1.45|1.46|1.47|1.48|1.48|1.46|1.48|1.49|1.51|1.5|1.5|1.58|1.63|1.62|1.61|1.58|1.55|1.59|1.59|1.6|1.61|1.62|1.61|1.61|1.67|1.68|1.69|1.65|1.71|1.69|1.67|1.64|1.61|1.61||1.53|1.53|1.53|1.6|1.61|1.6|1.63|1.6|1.58|1.59|1.52|1.52|1.52|1.53|1.51|1.54|1.5|1.51|1.54|1.55|1.55|1.56|1.56|1.57|1.51|1.48|1.49|1.49|1.51
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2.47|2.44|2.47|2.63|2.69|2.75|2.66|2.52|2.34|2.33||2.28|2.4|2.28|2.15|2.14|2.16|2.15||1.99|2.29|2.4|2.35|2.46|2.44||2.44|2.29|2.29|2.09|2.13|1.85|1.64|1.68|1.68|1.74|1.73|1.72|1.76|1.83|1.84|1.85|1.79|1.75|1.79|1.78|1.75|1.75|1.71|1.63|1.68|1.61|1.6|1.63|1.64|1.74|1.69|1.7|||1.69|1.74|1.75|1.79|1.83|1.85|1.78|1.83|1.97|1.98|1.89|1.71|1.73|1.72|1.69|1.73|1.74|1.75|1.62|1.58|1.58|1.65|1.64|1.69|1.76|1.83|1.78|1.9|1.92|2.05|2.13|2.15|2.12|2.12|1.99|1.85|||1.88|1.86|1.87|||2|1.92|1.91|1.91|1.84|1.79|1.81|1.74|1.66|1.65|1.62|1.63|1.6|1.65|1.67|1.76|1.81|1.86|1.83|1.8|1.75|1.66|1.64||1.8|1.87|1.87|1.83|1.79|1.83|1.86|2.05|1.96|1.87|1.95|1.86|1.78|1.87|2|1.87|1.77|1.47|1.6|1.82|1.83|1.95|1.86|1.8|1.89|1.95|2.14|2.05|1.95|2.13|2.08|1.96|2.09|2.28|2.16|2.2|2.25|2.25|2.31|2.2|2.32|2.48|2.65|2.72|2.54|2.75|2.94|3.05|3.24|3.1|3.09|3.55|3.84|3.9|3.91|4|4.12|4.22|4.45|4.48|4.52|4.43|4.48|4.51|4.58|4.68|4.51|4.54|4.7|4.65|4.69|4.81|4.85|4.75|4.79|4.66|4.89|5.01|5.07|5.09|5.13|5.01|4.94|4.91|4.97|4.89|5.05|5.13|5.02|5.2|5.45|5.38|5.57|5.33|5.08||4.91|4.92|4.78|4.87|4.81|4.62|4.52|4.53|4.56|4.65|4.66|4.56|4.56|4.53|4.56|4.51|4.4|4.37|4.32|4.26|4.22|4.2|4.16|4.12|3.99|4.16|4.17|4.3|4.4
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.7|11.84|11.85|11.92|11.97|12.24|12.32|12.29|12.04|12.06||12.35|12.48|12.23|12.07|12.28|12.19|12.3||12|12.19|12.14|11.84|12.03|12.25||12.36|12.14|11.97|11.95|11.84|11.59|11.24|11.1|10.84|11.01|11.01|10.98|11.02|10.98|10.77|10.89|10.73|10.46|10.54|10.54|10.45|10.47|10.38|10.21|10.31|10.38|10.59|10.54|10.6|10.72|10.77|10.67|||10.51|10.41|10.22|10.24|10.32|10.41|10.26|10.37|10.56|10.4|10.53|10.48|10.42|10.1|10.09|10.46|10.43|10.28|10.33|10.48|10.35|10.33|10.21|10.29|10.65|10.63|10.53|10.44|10.48|10.43|10.45|10.58|10.51|10.62|10.8|10.6|||10.67|10.51|10.8|||10.83|11.12|11.13|11.1|11.07|11.23|11.2|11.14|11.3|11.68|12.07|12.52|12.08|12.14|11.91|11.59|11.02|11.61|11.58|11.75|11.61|11.58|11.2||11.44|11.37|11.36|10.62|10.46|10.16|10.36|10.7|10.59|10.56|11.14|11.63|10.97|10.93|11.1|10.46|10.04|9.56|9.79|10.13|10.45|10.7|10.87|11.06|10.93|10.92|11.48|11.12|10.02|11.13|11.58|12.22|12.15|12.76|12.52|12.5|12.25|12.08|12.25|11.98|11.63|11.48|11.54|11.3|10.47|10.26|10.43|10.76|10.77|10.54|10.7|10.68|11.05|10.89|11.18|11.47|11.62|11.48|11.91|11.91|11.8|11.85|11.77|11.83|11.98|11.95|11.78|11.59|11.72|11.8|11.42|11.33|11.9|11.87|11.89|12.04|11.9|11.96|12.04|12.35|12.08|11.99|12.05|12.33|12.27|12.43|12.43|12.49|12.37|12.95|12.86|12.76|12.22|12.11|11.97||11.68|11.73|11.49|11.46|11.59|11.81|11.96|11.95|11.39|11.23|10.87|10.74|10.94|11.38|11.55|11.61|11.67|11.7|11.85|12.01|12.38|12.58|12.68|13.02|12.24|12.27|12.4|12.52|12.78
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.95|11.67|11.63|12.48|12.44|12.94|13.09|13.21|13.85|13.09||12.57|12.2|11.6|11.81|11.61|10.28|10.01||9.89|10.16|10.02|10.08|10.34|10.05||10.85|10.5|9.6|9.08|9.27|9.11|8.26|8.02|7.54|7.47|7.58|7.83|7.69|7.86|6.96|7.1|6.85|6.41|6.4|6.32|6.27|6.55|6.4|6.22|6.38|6.19|6.3|6.13|5.81|6.05|6.44|6.5|||7.07|7.68|8.22|8.21|8.43|8.55|8.35|8.55|8.73|8.84|8.9|9.07|9.77|8.95|8.09|8.35|8.15|8.17|7.32|7.32|7.17|7.5|7.41|7.93|8.34|8.23|7.88|7.92|8.19|9|9.45|9.52|9.41|9.48|9.06|8.35|||7.76|7.5|7.21|||7.65|7.71|7.75|7.83|7.92|7.97|8.18|8.29|8.44|8.35|7.68|7.51|6.76|6.31|6.32|6.57|6.35|6.74|6.84|6.75|6.08|5.54|5.21||5.68|5.81|6.15|6.35|6.81|6.57|7.03|8.6|8.85|9.63|10.59|10.8|9.96|9.92|10.55|10.08|8.85|6.88|7.47|8.67|9.98|11.35|10.36|9.65|9.2|10.55|10.93|10.08|9.28|11.98|12.1|15.44|14.68|15.94|16.62|17.08|16.86|16.87|17.21|17.38|17.21|17.04|17.29|17.93|15.61|14.57|15.1|15.34|16.35|16.36|16.62|16.18|16.62|15.69|16.89|17.66|18.1|18.35|17.43|17.49|17.18|17.64|17.81|18.37|18.35|17.94|17.45|18.14|18.56|18.52|18.56|19.48|19.73|19.48|19.22|19.37|18.49|18.09|19.49|19.66|19.99|19.22|19.16|19.53|19.68|19.24|18.23|18.32|18.59|19.15|18.97|17.54|16.4|16.43|16.51||16.69|17.05|16.94|17.06|18.51|18.4|18.88|18.61|18.78|19.07|18.52|19.41|19.05|19.7|20.2|20.42|20.03|20.08|19.81|20.38|20.34|20.84|21.48|21.69|20.63|22.02|22.74|23.04|22.61
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.02|2.96|2.96|2.99|2.93|2.96|3.02|3.11|3.08|3.05||3.03|3.11|2.9|2.87|2.84|2.89|2.9||2.89|2.91|2.91|3.02|3.02|3.17||3.11|3.07|2.87|2.87|2.78|2.72|2.53|2.65|2.67|2.6|2.59|2.47|2.47|2.47|2.44|2.44|2.41||2.43|2.41|2.38|2.44|2.43|2.43|2.43|2.43|2.41|2.41|2.36|2.4|2.47|2.44|||2.44|2.47|2.47|2.47|2.49|2.53|2.49|2.5|2.53|2.46|2.46|2.41|2.53|2.41|2.39|2.4|2.38|2.44|2.5|2.52|2.53|2.47|2.47|2.47|2.47|2.53|2.27|2.29|2.35|2.3|2.35|2.33|2.52|2.52|2.4|2.29|||2.35|2.29|2.29|||2.26|2.26|2.29|2.25|2.15|2.18|2.11|2.02|2.09|2.09|2.03|2.09|1.99|2.06|2.08|1.98|2.01|2.02|1.96|1.91|1.82|1.82|1.88||1.99|2|2|2.03|2.03|2.03|2.11|2.23|2.06|2.09|2.18|2.28|2.18|2.09|2.24|2.18|2.21|2.18|2.35|2.53|2.94|3|3|2.66|2.79|2.76|2.88|2.65|2.41|2.79|3.11|3.26|3.41|3.82|3.85|4.06|4.11|3.79|3.91|3.94|3.85|3.82|3.85|3.85|3.68|4.18|4.38|4.99|5.11|5|4.94|5|5.12|5.18|5.13|5.35|5.29|5.29|5.53|5.59|5.38|5.38|5.29|5.29|5.38|5.56|5.53|5.32|5.38|5.53|5.7|5.91|6.09|6.18|6.18|5.94|6|5.99|6.05|5.88|5.59|5.21|5.24|5.21|5.27|5.3|5.21|5.27|5.38|5.39|5.45|5.44|5.62|5.65|5.68||5.79|5.91|5.91|5.91|6.35|6.35|6.37|6.37|6.23|6.26|6.26|6.56|6.43|6.58|6.65|6.65||6.49|6.66|6.9|6.9|6.95|6.95|6.98|6.87|6.87|6.75|6.83|6.84
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|14.33|14.49|14.36|14.94|14.89|15.03|15.28|15.47|15.39|15.61||15.61|15.5|14.95|14.62|14.82|14.79|14.96||14.82|14.97|14.95|14.62|14.56|14.89||14.99|14.66|14.38|14.47|14.52|14.3|13.87|13.62|13.37|13.4|13.31|12.92|12.74|12.9|13.1|13.57|13.52|13.02|13.05|12.92|12.9|13.56|13.47|13.06|13.08|13|13.16|13.31|13.6|13.83|13.72|13.5|||13.89|14.02|14.01|14.02|14.2|14.26|14.33|14.5|14.52|14.07|13.99|13.76|13.66|13.39|13.62|13.89|13.84|14.04|13.98|13.86|13.87|13.91|14.14|14.02|14.56|14.81|14.39|14.09|14.09|13.81|13.78|14|13.79|14.3|14.32|14.14|||13.73|13.76|13.82|||14.39|15.07|15.11|14.9|14.56|14.61|14.77|14.75|14.74|15.53|15.6|15.7|14.96|14.46|14.31|14.13|14|14.43|14.55|14.66|14.09|14.55|13.93||14.43|14.4|14.23|13.47|13.13|13.83|13.88|13.26|13|13.17|13.91|14.09|13.82|13.93|13.99|12.38|11.59|10.66|10.63|11.31|11.79|12.55|12.58|12.9|13.1|13.21|13.88|12.79|11.96|12.87|12.69|13.52|13.39|14.4|14.19|14.65|14.72|14.4|14.3|14.1|13.78|13.97|14.04|13.98|12.27|12.31|12.86|13.65|14.05|13.85|14.71|14.91|15.35|15|15.24|15.66|15.7|15.55|15.79|15.9|15.73|15.73|15.7|15.69|16.51|14.98|15.05|14.76|14.82|14.79|15|14.88|15.7|15.57|15.91|16.43|16.3|15.92|15.85|15.89|15.99|15.82|15.81|15.86|15.91|16.05|15.73|16.22|15.88|16.43|16.51|16.43|15.7|15.55|15.21||14.17|14.25|14.09|14.68|14.92|15.28|15.73|15.56|15.18|15.57|14.92|14.57|14.97|15.18|15.63|15.92|15.59|15.86|16.11|15.83|15.5|15.99|16.22|16.37|16.07|16.02|15.96|15.34|14.09
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|15.02|15.26|15.29|15.75|15.88|15.95|16.18|16.17|16.2|16.36||16.32|16.1|15.56|15.33|15.5|15.48|15.48||15.48|15.49|15.51|15.21|15.21|15.48||15.65|15.36|14.98|15.04|15.13|14.91|14.39|14.17|14|14.06|14.05|13.75|13.5|13.39|13.51|13.86|13.81|13.3|13.14|13.08|13|13.57|13.43|13.11|13.14|13.03|13.13|13.22|13.55|13.75|13.63|13.44|||13.71|13.92|13.85|13.96|14.2|14.05|14.07|14.31|14.45|14.02|13.99|13.7|13.68|13.44|13.74|14|13.94|14.08|13.98|14|13.99|14.13|14.17|14.15|14.81|14.92|14.47|14.19|14.24|14.09|14|14.2|13.95|14.55|14.62|14.28|||13.84|13.68|13.69|||14.19|14.88|14.94|14.84|14.62|14.76|14.69|14.7|14.75|15.5|15.61|15.79|15.13|14.51|14.17|14.19|13.93|14.09|14.17|14.19|13.86|14.37|13.8||14.23|14.42|14.43|13.53|13.27|13.58|13.58|13.28|13.03|12.86|13.41|13.64|13.24|13.52|13.64|12.3|11.94|11.09|10.9|11.29|11.7|12.33|12.47|12.55|12.77|12.95|13.47|12.36|11.46|12.16|12.02|12.85|12.8|13.63|13.42|13.85|13.8|13.14|13.42|13.42|13.05|13.22|13.42|13.3|11.96|11.33|11.96|12.57|13.06|12.8|13.27|13.41|13.83|13.46|13.69|14.17|14.17|14.03|14.48|14.31|14.19|13.91|13.89|13.9|14.34|13.8|13.69|13.63|13.63|13.81|14.03|13.93|14.61|14.71|14.93|15.32|15.12|14.77|14.92|14.89|14.95|14.79|14.67|15.02|14.98|15.09|15.07|15.32|15.26|15.65|15.71|15.53|14.81|14.7|14.46||13.48|13.67|13.56|14.17|14.28|14.61|14.87|14.81|14.53|14.92|14.31|14.06|14.53|14.59|14.67|14.95|14.7|15.03|15.1|14.82|14.5|15.04|15.21|15.32|15.32|15.31|15.21|15.13|14.3
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.17|8.43|8.28|8.87|9.16|9.53|9.52|9.24|9.11|8.8||8.15|7.99|8.11|8.36|8.45|8.1|8.07||7.84|8.31|8.37|8.43|8.6|8.28||8.22|7.57|7.66|7.62|7.62|7.58|7.22|6.91|6.65|7.06|7.18|6.99|7|6.93|6.49|6.59|6.43|6.07|6.2|6.38|6.14|5.7|5.49|5.34|5.3|5.52|5.7|5.72|5.77|5.8|6.35|6.19|||7.39|7.71|7.72|7.68|7.82|7.99|8.04|8.03|8.32|8.23|8.07|7.98|8.05|7.88|7.84|7.99|8.28|8.61|8.63|8.87|8.77|8.87|9.05|8.98|8.94|9.09|9.07|8.98|9.16|9.15|9.31|9.31|9.16|9.32|9.32|8.97|||8.18|8.05|8.13|||8.47|8.77|8.84|8.89|8.67|9.09|8.97|9.02|8.8|9.16|8.8|9.37|8.72|8.98|8.36|8.06|7.82|8.02|7.9|7.99|7.53|7.55|7||7.7|7.43|7.84|7.4|7.61|7.78|7.87|8.42|9.24|9.8|9.86|10.22|10.13|10.05|10.21|9.64|8.78|8.36|8.8|8.91|9.24|9.68|9.31|9.2|9.51|9.5|10.3|9.4|8.67|10.04|10.56|11.09|10.73|11.83|11.65|11.54|11.53|11.68|12.01|12.57|12.3|12.19|12.51|12.88|12.36|12.37|12.16|12|12.38|12.41|12.38|12.29|12.76|12.36|12.63|12.77|12.63|12.2|12.17|12.09|11.85|11.86|11.88|11.79|11.56|11.75|11.76|11.76|11.72|11.55|11.41|11.15|10.62|10.52|10.33|10.72|10.67|10.28|11.08|10.76|10.97|10.73|10.88|10.59|10.62|10.88|10.65|10.42|10.42|10.75|10.45|9.56|9.68|9.59|9.93||9.8|8.88|8.43|8.65|9.29|9.29|9.38|10.02|9.98|10.27|10.41|10.72|10.64|10.41|10.68|11.08|11.28|11.38|11.54|11.77|11.43|11.92|12.31|12.51|12.42|12.65|13.28|13.5|13.12
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|4.33|4.34|4.31|4.42|4.47|4.53|4.56|4.69|4.63|4.62||4.53|4.53|4.41|4.39|4.3|4.39|4.35||4.08|4.22|4.24|4.12|4.15|4.18||4.2|4.05|4.01|4.15|4.15|4.11|3.98|3.84|3.79|3.84|3.85|3.84|3.8|3.88|3.68|3.74|3.69|3.66|3.61|3.63|3.61|3.62|3.59|3.59|3.6|3.64|3.65|3.63|3.67|3.69|3.77|3.76|||3.83|3.86|3.74|3.72|3.76|3.73|3.65|3.65|3.68|3.62|3.62|3.52|3.54|3.54|3.5|3.5|3.5|3.52|3.49|3.54|3.49|3.53|3.51|3.51|3.54|3.61|3.6|3.63|3.62|3.59|3.56|3.57|3.48|3.51|3.54|3.53|||3.46|3.5|3.44|||3.48|3.72|3.65|3.64|3.58|3.67|3.68|3.76|3.88|4|4.04|4.04|3.98|4.05|3.95|3.95|3.92|3.87|3.86|3.86|4.02|4.05|3.96||3.84|3.88|3.71|3.67|3.64|3.64|3.67|3.83|3.84|3.82|3.88|3.87|3.64|3.67|3.6|3.5|3.26|3.13|3.32|3.45|3.57|3.72|3.57|3.54|3.62|3.61|3.72|3.49|3.41|3.61|3.55|3.55|3.41|3.67|3.77|3.79|3.89|3.92|4.05|4.05|3.93|3.89|3.87|3.83|3.56|3.88|3.85|4.01|4.1|3.92|3.88|3.91|4.02|4|4.28|4.33|4.39|4.39|4.41|4.4|4.41|4.51|4.63|4.71|4.68|4.48|4.4|4.63|4.64|4.66|4.7|4.79|4.95|5.01|5.18|5.16|5.1|5.05|5.05|5.07|5.06|5.03|5.04|5.09|5.2|5.25|5.26|5.29|5.37|5.39|5.31|5.15|4.97|4.88|4.91||4.77|4.68|4.58|4.73|4.81|4.83|4.84|4.78|4.96|4.98|4.9|4.99|5.03|4.95|4.68|4.8|4.75|4.82|4.87|4.86|4.77|4.78|4.87|4.89|4.73|4.71|4.83|4.81|4.72
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|60.5|61.45|60.88|57.83|53.17|48.51|46.8|47.94|49.17|49.27||46.8|46.42|43.74|42.44|43.46|42.44|42.07||41.52|42.44|42.44|40.78|42.07|41.15||38.75|36.91|35.52|36.17|37.46|38.2|37.18|38.2|37.83|37.28|37.74|36.52|36.35|36.91|36.7|35.06|33.59|33.59|32.38|32.75|33.21|32.29|32.66|31.28|31.37|31.55|31.28|31.74|31.74|32.2|32.85|32.48|||32.48|33.22|32.29|31.74|31.74|31.74|30.63|30.82|31|30.81|31.19|29.53|30.33|30.17|31.19|32.3|29.9|26.7|25.73|25.47|25.65|25.28|24.88|26.02|25.65|25.84|25.83|26.47|26.57|26.85|26.39|26.76|26.58|27.49|27.49|27.68|||26.39|27.13|26.2|||26.2|25.65|26.39|26.48|26.76|26.76|28.05|26.76|26.02|26.02|26.57|26.67|26.57|27.13|27.68|27.13|26.76|28.61|28.6|28.6|29.06|30.54|28.6||29.43|28.6|28.97|29.71|30.82|32.29|33.95|34.07|34.14|30.45|30.45|24.36|23.86|23.25|21.22|19.97|21.59|21.96|23.62|26.76|26.57|28.05|24.91|22.14|23.07|25.1|29.53|27.31|26.39|30.45|33.12|35.06|35.25|38.57|38.75|44.2|44.29|48.35|49.83|52.59|51.3|52.59|55.36|62.74|56.84|62|64.96|67.91|71.97|71.42|72.89|71.97|73.82|73.81|79.35|81.2|84.89|85.07|84.7|83.97|81.75|82.12|85.26|85.81|88.39|86.73|88.58|84.89|88.39|92.27|86.73|89.5|96.88|96.88|97.8|96.88|103.34|116.26|127.33|131.94|131.02|132.68|132.87|140.25|138.4|138.4|143.02|144.86|144.86|152.24|147.63|142.09|140.25|145.78|150.4||150.4|150.86|150.4|151.32|160.55|169.22|170.7|175.13|171.62|176.79|179|179|180.85|179|180.85|182.69|182.69|183.61|182.69|180.85|177.16|178.45|184.54|182.69|180.85|184.53|185.46|187.3|190.07
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.52|8.42|8.31|8.32|8.45|8.49|8.47|8.52|8.41|8.45||8.3|8.35|8.22|8.09|8.18|8.14|8.04||8.04|8.19|8.24|8.2|8.26|8.38||8.47|8.39|8.48|8.63|8.41|8.14|8.06|7.91|7.99|8|8|8.04|8.04|8.14|8.14|8.23|8.11|8|8.12|8.12|8.08|8.21|8.08|8.07|8.04|8.05|8.14|8.09|8.17|8.25|8.22|8.19|||8.23|8.18|8.27|8.27|8.16|8.25|8.18|8.37|8.31|8.24|8.24|8.13|8.21|8.2|8.31|8.41|8.46|8.51|8.67|8.69|8.51|8.52|8.54|8.48|8.56|8.64|8.78|8.87|8.91|8.79|8.79|8.35|8.47|8.51|8.73|8.73|||8.48|8.57|8.57|||8.92|9.01|9.12|8.92|8.87|8.91|8.91|8.92|8.88|9.46|9.33|9.54|9.26|9.05|8.87|8.79|8.73|9.15|8.94|8.82|9.21|9.1|8.89||9.1|9.06|9.01|8.83|8.99|8.3|8.09|8.47|7.93|8.06|8.07|8.11|7.82|7.82|7.85|7.82|7.77|7.53|7.63|8.15|8.11|8.48|8.34|8.45|8.43|8.3|8.64|8.12|7.32|8.16|8.5|9.15|9.24|9.21|9.24|9.21|9.33|9.19|9.31|9.11|9.19|9.11|9.08|9.2|8.68|8.39|8.66|8.52|8.48|8.25|8.48|8.67|8.96|8.7|8.8|8.97|9.02|9.08|9.1|9.21|9.22|9.22|9.4|9.19|9.18|9.18|9.19|9.12|9.24|9.47|9.33|9.57|9.81|10.24|10.52|10.56|10.5|10.25|10.26|10.36|10.13|9.91|9.92|9.83|10.05|10.35|10.33|10.34|10.13|10.26|10.36|10.08|9.92|9.87|9.84||9.91|9.98|9.87|10.13|10.39|10.35|10.33|10.21|10.11|10.13|10.07|10.11|10.3|10.26|10.27|10.52|10.35|10.56|10.61|10.54|10.5|10.55|10.69|10.72|10.48|10.51|10.52|10.31|10.35
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.21|1.21|1.22|1.25|1.2|1.17|1.15|1.14|1.14|1.14||1.14|1.1|1.09|1.1|1.06|1.01|1.01||1|1.02|1.05|1.04|1.05|1.07||1.07|1.06|1.05|1.03|1.02|1.02|0.97|0.96|0.95|0.96|0.98|0.97|0.95|0.97|1.01|1.01|0.99|0.99|0.97|0.99|0.98|0.98|0.97|0.95|0.93|0.93|0.94|0.94|0.93|0.93|0.96|0.95|||0.94|0.96|0.97|0.91|0.9|0.84|0.84|0.87|0.83|0.84|0.8|0.79|0.77|0.75|0.74|0.76|0.78|0.8|0.8|0.81|0.79|0.79|0.8|0.81|0.8|0.76|0.74|0.75|0.75|0.72|0.73|0.73|0.74|0.75|0.75|0.74|||0.73|0.74|0.73|||0.72|0.71|0.71|0.71|0.72|0.71|0.72|0.72|0.74|0.74|0.76|0.78|0.75|0.76|0.76|0.78|0.77|0.78|0.79|0.77|0.79|0.77|0.76||0.79|0.81|0.82|0.8|0.79|0.78|0.8|0.77|0.71|0.72|0.78|0.8|0.84|0.86|0.82|0.86|0.77|0.71|0.72|0.76|0.79|0.82|0.82|0.79|0.76|0.8|0.82|0.78|0.68|0.7|0.65|0.71|0.7|0.8|0.83|0.82|0.81|0.81|0.84|0.86|0.84|0.83|0.84|0.91|0.84|0.85|0.88|0.92|0.95|0.93|0.94|0.98|1.01|1|1.02|1.02|1.05|1.06|1.04|1.04|1.05|1.07|1.06|1.06|1.06|1.07|1.06|1.08|1.08|1.09|1.05|1.08|1.1|1.13|1.1|1.09|1.07|1.07|1.09|1.09|1.13|1.11|1.1|1.12|1.13|1.14|1.16|1.17|1.18|1.19|1.21|1.18|1.19|1.17|1.18||1.15|1.07|1.05|1.05|1.07|1.12|1.12|1.1|1.09|1.1|1.12|1.13|1.14|1.14|1.17|1.17|1.18|1.18|1.18|1.18|1.19|1.2|1.19|1.19|1.18|1.19|1.18|1.19|1.16
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.02|3.04|3.04|3.02|2.73|2.63|2.55|2.67|2.81|2.73||2.68|2.65|2.53|2.56|2.52|2.41|2.29||2.32|2.3|2.3|2.28|2.28|2.17||2.02|1.96|1.98|1.96|1.98|2.05|1.87|1.93|1.83|1.81|1.78|1.77|1.72|1.76|1.72|1.74|1.69|1.74|1.55|1.58|1.57|1.58|1.56|1.58|1.61|1.61|1.6|1.61|1.61|1.64|1.57|1.55|||1.53|1.55|1.52|1.53|1.56|1.53|1.53|1.53|1.56|1.53|1.52|1.49|1.56|1.49|1.48|1.49|1.5|1.52|1.52|1.54|1.53|1.61|1.58|1.61|1.64|1.64|1.57|1.64|1.66|1.74|1.78|1.79|1.78|1.81|1.84|1.84|||1.84|1.81|1.75|||1.7|1.68|1.66|1.83|1.72|1.78|1.73|1.7|1.71|1.5|1.49|1.49|1.48|1.46|1.46|1.46|1.49|1.53|1.52|1.49|1.39|1.43|1.38||1.43|1.43|1.46|1.43|1.45|1.43|1.43|1.56|1.48|1.43|1.51|1.49|1.49|1.49|1.59|1.46|1.42|1.4|1.41|1.46|1.6|1.64|1.55|1.44|1.4|1.42|1.49|1.4|1.39|1.65|1.63|1.62|1.75|1.9|1.97|2.02|1.99|2.08|2.2|2.23|2.26|2.2|2.24|2.28|2.16|2.06|2.1|2.22|2.27|2.24|2.31|2.31|2.35|2.26|2.31|2.35|2.27|2.34|2.44|2.35|2.27|2.29|2.34|2.43|2.44|2.58|2.53|2.61|2.69|2.99|3.1|3.29|3.35|3.35|3.26|3.06|3.08|3.18|3.29|3.38|3.35|3.28|3.29|3.4|3.34|3.41|3.32|3.36|3.27|3.29|3.36|3.17|3.1|3.17|3.36||3.12|3.32|3.21|3.24|3.5|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.4|3.47|3.51|3.51|3.51|3.51|3.66|3.51|3.58|3.73|3.8|3.92|3.98|4.03|4.11|4.16|4.29
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|15.18|15.19|15.48|16.36|16.26|16.37|16.71|16.67|15.89|15.2||14.07|13.61|13.3|13.98|13.75|13.78|13.75||13.43|13.8|13.65|13.53|13.72|13.42||12.98|12.58|12.78|12.68|12.88|12.68|11.83|11.47|11.4|11.88|12.01|11.54|10.94|10.73|10.37|10.37|10.19|10.16|10.56|10.92|10.73|10.67|10.51|10.2|10.73|10.98|11.57|10.94|10.95|11.33|11.91|11.81|||12.39|13.26|13.27|13.6|13.87|14.27|13.88|14.33|15|15.53|15.26|14.77|14.76|13.8|13.4|13.62|13.73|13.71|13.99|14.03|13.89|14.75|14.6|15.09|15.31|15.61|14.99|14.89|15.32|16.29|17|16.66|15.59|15.67|15.1|14.17|||13.43|13.29|13|||13.51|14.65|14.39|14.63|14.53|14.34|14.47|14.37|15.01|14.87|14.17|13.8|12.39|12.81|12.55|12.73|13.2|13.94|13.47|13.38|11.87|11.26|10.99||12|12.6|13.06|13.62|13.24|13.99|13.62|13.49|13.2|12.75|14.37|14.61|13.27|13.39|13.16|12.36|11.38|10.59|11.15|12.62|12.91|13.72|13.77|13.29|12.72|13.52|15.72|14.31|13.15|14.59|15.12|17.04|16.58|19.14|19.4|19.7|19.54|20.58|21.67|22.11|21.98|22.86|23.88|23.42|21.71|21.51|22.04|22.3|23.39|22.94|22.04|23.09|24.54|23.54|25.13|26.35|27.17|27.49|28.32|27.54|26.8|26.18|26.81|27.21|27.04|26.46|25.32|25.56|25.56|25.79|25.76|25.25|26.96|27.81|28.74|29.7|28.75|29.13|30.53|31.08|30.71|28.42|27.89|27.58|29.56|30.55|30.89|31.01|30.48|31.71|31.56|31.65|31.98|31.92|31.33||30.33|30.62|29.78|31.92|34.64|34.18|34.18|33.11|32.94|33.66|33.18|34.83|36.99|37.15|37.58|37.41|35.22|36.32|36.04|37.06|37.45|37.81|37.87|37.48|35.76|36.33|36.45|36.57|37.12
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.61|12.55|12.88|13.59|13.5|13.57|13.82|13.89|13.21|12.51||11.6|11.19|10.98|11.28|11.44|11.52|11.49||11.11|11.45|11.36|11.27|11.43|11.19||10.79|10.46|10.66|10.57|10.75|10.55|9.83|9.58|9.5|9.92|10.02|9.63|9.04|8.93|8.56|8.63|8.41|8.41|8.71|9.07|8.87|8.82|8.68|8.44|8.89|9.07|9.58|9.11|9.06|9.37|9.83|9.76|||10.11|11.05|11.03|11.16|11.5|11.69|11.58|11.94|12.51|12.96|12.69|12.21|12.23|11.49|11.11|11.32|11.41|11.39|11.63|11.63|11.56|12.21|12.05|12.49|12.62|12.63|12.35|12.19|12.6|13.36|14.1|13.71|12.91|12.99|12.54|11.78|||10.98|10.97|10.79|||11.19|11.84|11.9|12.07|12.06|11.86|12.03|11.89|12.45|12.32|11.78|11.39|9.95|10.28|10.08|10.14|10.28|11.12|10.75|10.76|9.49|8.96|8.57||9.49|9.99|10.32|10.77|10.43|10.99|10.76|10.61|10.37|10.07|11.14|11.45|10.45|10.53|10.37|9.63|9.04|8.34|8.86|9.94|10.22|10.87|10.8|10.52|9.99|10.44|12.36|11.24|10.22|11.46|11.88|12.99|12.82|14.83|15.06|15.49|15.4|16.32|17.12|17.53|17.42|18.22|19.03|18.73|17.4|17.35|17.69|17.87|18.75|18.35|17.78|17.92|19.73|18.94|20.35|21.38|21.82|22.1|22.67|22.16|21.57|21.25|21.74|21.95|21.84|21.36|20.41|20.66|20.76|21.03|20.69|20.47|22.03|22.32|23.06|23.79|23.02|23.18|24.45|24.81|24.53|22.86|22.32|21.94|23.35|24.38|24.81|24.88|24.51|25.44|25.4|25.44|25.94|25.79|25.53||24.7|25.09|23.99|25.72|27.8|27.44|27.72|27.02|27.02|27.36|27.01|28.03|29.43|29.85|29.81|29.84|28.37|29.32|28.74|29.6|29.57|30.01|30.2|29.85|28.34|29.14|28.91|29.35|30.31
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.92|8.45|8.04|8.52|8.56|8.88|8.73|8.39|7.85|7.43||7.29|7.24|7.05|7.36|7.32|7.28|7.37||7.18|7.21|7.53|7.42|7.45|7.16||6.94|7.05|6.99|6.81|6.68|6.48|6.43|6.65|6.67|6.87|6.68|6.86|7.09|7.12|7.75|7.99|7.71|8.01|8.23|8.28|8.25|8.29|8.42|8.58|8.73|9.41|9.6|9.02|8.98|9.06|9.36|9.43|||9.38|9.36|9.45|9.46|9.59|9.86|9.59|9.69|10.07|10.03|9.87|9.6|9.79|9.82|9.88|10.08|10.61|10.42|10.39|10.65|10.74|10.7|10.86|11.06|11.21|11.2|10.57|10.46|10.92|11.46|11.85|11.44|11.49|11.13|10.37|10.04|||10.08|10.07|10.21|||11.09|10.94|11.16|10.79|10.14|9.68|9.88|9.89|9.82|9.66|10.14|10.02|9.69|9.36|9.3|9.38|8.91|8.87|8.44|7.89|7.76|7.91|8.72||8.81|8.32|8.16|7.88|7.73|7.82|7.91|8.94|9.26|9.48|9.65|9.93|9.6|9.36|9.13|8.25|7.77|7.44|7.86|8.64|9.52|10.32|9.68|9.75|8.83|8.64|9.88|9.57|8.89|9.74|9.56|11.4|11.04|12.64|13.22|12.74|12|12.48|13.01|13.31|13.17|13.7|14.49|14.93|15.03|16.33|16.41|15.5|15.83|14.01|14.11|14.44|14.1|14.49|14.26|14.76|15.16|14.49|14.29|13.89|13.44|14.35|14.3|13.92|13.59|14.4|14.73|15.16|15.64|15.13|15.83|16.46|16.68|16.75|17.26|18.65|18.33|15.78|15.84|16.21|16.94|16.5|17.19|16.6|16.98|16.21|14.82|14.77|14.81|14.92|14.2|13.14|13.48|14.06|14.73||13.88|13.95|14.01|15.17|16.3|17.17|17.98|18.02|19.05|19.8|19.23|19.65|20.42|20.92|20.62|20.99|20.26|19.77|19.96|20.49|21.1|22.16|22.87|23.22|23.19|23.29|23.99|24.75|24.95
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.94|9.84|9.6|9.77|9.4|9.35|9.08|9.03|9.2|9.27||9.19|8.61|8.17|8.32|8.27|8.12|8.48||8.54|8.61|8.37|8.61|8.62|8.86||8.96|8.51|8.37|8.52|9.18|9.5|8.91|8.41|7.79|7.77|7.81|7.48|7.04|6.87|6.79|6.89|6.89|6.71|6.64|6.58|6.4|6.4|6.45|6.64|6.77|6.86|6.95|6.88|6.82|6.91|6.82|6.69|||6.69|6.79|6.64|6.61|6.69|6.64|6.89|6.24|6.2|6.25|6.28|5.95|5.59|5.51|5.44|5.56|5.56|5.86|5.76|5.24|5.34|5.56|5.81|6.03|6.15|6.21|6.35|6.45|6.45|6.47|6.57|6.54|6.64|6.77|6.77|6.84|||6.55|6.57|6.65|||6.57|6.84|6.82|6.94|6.89|6.5|6.47|6.38|6.54|6.25|6.02|5.76|5.05|5.41|5.9|6.15|6.2|6.22|6.22|6.2|6.27|6.32|6.35||6.39|6.42|6.49|6.64|6.57|6.65|6.72|7.13|7.09|6.93|7.03|6.93|6.42|5.76|5.9|5.31|5.24|5.07|5.07|5.21|5.29|5.41|5.26|5.07|5.25|5.69|6.08|5.71|5.22|5.44|5.27|5.51|5.81|6.22|6.3|6.47|6.38|6.72|6.88|6.81|6.64|6.84|7.09|7.01|6.88|7.21|7.31|7.78|8.07|7.82|7.66|7.5|7.58|7.38|7.75|7.82|7.92|7.87|7.82|7.97|8|7.87|7.87|8.06|8.1|7.98|7.87|7.87|7.75|7.97|8.37|9.1|9.15|9.2|9.15|9.23|9.34|9.1|9.25|9.3|9.74|9.92|9.57|9.35|9.3|9.05|9|9|9.1|9.15|9.35|9.35|9.74|9.74|9.35||9.57|9.6|8.86|9.43|9.74|9.42|9.84|9.84|9.89|9.84|9.99|10.09|10.14|10.38|11.19|11.19|11.32|11.32|11.57|11.56|12.11|12.2|12.01|12.25|11.81|12.28|12.13|10.83|10.83
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.11|8.02|7.84|8.02|8.18|8.34|8.08|7.86|7.75|7.61||7.56|7.51|7.52|7.43|7.18|7.33|6.95||6.93|7.02|7|7|6.99|7.04||6.65|6.3|6.23|6.08|6.12|6.23|6.21|6.28|6.25|6.28|6.32|6.34|6.3|6.34|6.17|5.99|6.01|5.95|5.94|5.69|5.68|5.69|5.69|5.72|5.58|5.69|5.82|5.84|5.93|5.73|5.52|5.47|||5.51|5.52|5.42|5.56|5.49|5.45|5.29|5.29|5.21|5.18|5.2|5.17|5.27|5.16|5.25|5.38|5.23|5.18|4.9|4.9|5.03|5.25|5.34|5.14|5.14|5.16|5|5.16|5.2|5.46|5.55|5.47|5.36|5.46|5.55|5.72|||5.69|5.25|5.08|||5.05|5|4.72|4.81|4.81|4.72|4.79|4.75|4.99|4.99|4.81|4.77|4.24|4.09|4|3.98|3.94|4.06|3.67|3.69|3.56|3.63|3.59||3.81|3.74|3.76|3.87|3.89|4.06|4.1|4.15|4.23|4.23|4.34|4.38|4.36|4.31|4.4|4.24|4.23|4.23|4.23|4.53|4.52|4.53|4.29|4.02|4.1|4.39|4.65|5.08|4.69|5.58|5.63|5.75|5.88|5.92|5.96|6.13|5.96|5.71|5.92|5.87|5.93|6.07|6.13|6.18|5.91|6.24|6.56|6.68|6.85|7.02|7.36|7.65|7.85|7.7|7.93|8.12|8.1|8.04|8.12|8.35|8.12|8.12|8.04|8.08|8.18|8.23|8.31|8.46|8.46|8.5|8.44|8.42|8.41|8.45|8.46|8.54|8.45|8.27|8.46|8.45|8.46|8.46|8.46|8.5|8.54|8.62|8.46|8.46|8.48|8.46|8.48|8.42|8.46|8.49|8.48||8.71|8.84|8.88|8.92|8.99|9.03|9.05|9.07|9.04|9.05|8.63|8.56|8.75|8.78|9.05|9.18|9.09|9.09|9.09|9.09|9.08|9.3|9.35|9.47|9.47|9.52|9.85|9.96|10.09
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2.65|2.66|2.66|2.78|2.76|2.87|3|3.03|3|2.95||2.79|2.76|2.61|2.6|2.62|2.58|2.56||2.55|2.63|2.63|2.54|2.63|2.66||2.67|2.63|2.63|2.58|2.56|2.55|2.39|2.4|2.39|2.47|2.48|2.47|2.47|2.53|2.35|2.38|2.38|2.28|2.29|2.25|2.23|2.12|2.1|2|2.02|1.95|1.97|1.89|1.94|2|2.04|2.02|||2.03|2.13|2.13|2.14|2.22|2.22|2.18|2.22|2.29|2.26|2.27|2.16|2.1|2.03|2.06|2.1|2.13|2.14|2.09|2.11|2.08|2.1|2.06|2.14|2.13|2.22|2.18|2.25|2.35|2.4|2.43|2.41|2.48|2.51|2.46|2.44|||2.28|2.29|2.3|||2.38|2.45|2.48|2.54|2.53|2.51|2.54|2.53|2.54|2.6|2.55|2.55|2.42|2.44|2.34|2.35|2.26|2.37|2.35|2.37|2.17|2.07|1.96||2.16|2.24|2.28|2.39|2.35|2.29|2.35|2.41|2.31|2.2|2.44|2.57|2.32|2.04|1.97|1.82|1.58|1.47|1.48|1.75|1.9|2.01|2.03|2.05|2.23|2.33|2.54|2.38|1.96|2.24|2.32|2.3|2.26|2.58|2.68|2.71|2.67|2.55|2.62|2.61|2.59|2.62|2.7|2.72|2.57|2.45|2.49|2.53|2.62|2.62|2.58|2.63|2.72|2.6|2.65|2.68|2.69|2.69|2.73|2.72|2.66|2.64|2.73|2.75|2.73|2.72|2.65|2.72|2.73|2.72|2.74|2.77|2.82|2.85|2.9|2.91|2.88|2.85|2.87|2.91|2.87|2.79|2.8|2.81|2.87|2.89|2.87|2.92|2.94|2.91|2.85|2.64|2.68|2.66|2.67||2.67|2.72|2.73|2.77|2.8|2.82|2.87|2.82|2.88|2.97|2.94|3.01|3.06|3.08|3.15|3.19|3.08|3.08|3.05|2.97|2.99|3.1|3.18|3.2|3.11|3.14|3.22|3.27|3.23
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|5.87|5.93|5.87|6.14|6.16|6.35|6.71|6.84|6.73|6.57||6.28|6.18|5.85|5.82|5.86|5.7|5.63||5.69|5.86|5.9|5.67|5.95|5.97||6.03|5.87|5.86|5.79|5.75|5.71|5.38|5.35|5.34|5.5|5.5|5.44|5.38|5.48|5.11|5.31|5.29|5.06|5.09|4.97|4.93|4.82|4.79|4.58|4.62|4.47|4.52|4.34|4.43|4.57|4.7|4.65|||4.71|4.92|4.91|5|5.14|5.16|5.01|5.18|5.35|5.28|5.29|4.99|4.85|4.65|4.75|4.86|4.92|4.95|4.74|4.82|4.77|4.79|4.73|4.98|4.95|5.16|5.09|5.32|5.57|5.71|5.85|5.84|6.04|6.12|5.95|5.89|||5.42|5.34|5.41|||5.68|5.92|6.12|6.18|6.15|6.01|6.08|6.05|6.07|6.21|6.09|6.04|5.59|5.63|5.43|5.46|5.22|5.51|5.38|5.48|4.98|4.79|4.36||4.89|5.03|5.18|5.36|5.27|5.06|5.19|5.37|5.07|5.01|5.58|5.9|5.44|4.92|4.77|4.48|3.85|3.66|3.65|4.25|4.68|4.92|4.93|4.94|5.28|5.61|6.09|5.58|4.84|5.22|5.47|5.39|5.26|6.09|6.28|6.41|6.3|6.09|6.11|6.14|6.12|6.18|6.38|6.4|6.02|5.75|5.79|5.98|6.17|6.09|6.07|6.21|6.36|6.06|6.18|6.24|6.23|6.2|6.26|6.25|6.09|6.09|6.29|6.31|6.27|6.22|6.05|6.28|6.31|6.3|6.28|6.42|6.56|6.59|6.64|6.68|6.52|6.47|6.57|6.64|6.62|6.42|6.44|6.45|6.74|6.83|6.74|6.85|6.82|6.7|6.52|6.1|6.3|6.27|6.25||6.23|6.28|6.25|6.36|6.42|6.42|6.47|6.46|6.62|6.82|6.71|6.91|7|7.13|7.31|7.4|7.17|7.13|7.1|7.02|7.11|7.42|7.58|7.58|7.45|7.64|7.83|7.92|7.9
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|5.54|5.63|5.66|5.93|5.81|5.55|5.47|5.46|5.41|5.55||5.64|5.67|5.59|5.78|6.03|5.66|5.38||5.35|5.71|5.36|5.1|5.14|5.26||5.4|5.15|5.17|5.06|5.27|5.08|4.7|4.68|4.75|4.5|4.56|4.54|4.53|4.7|4.45|4.42|4.25|4.02|4.12|4.13|4.04|4.02|3.95|3.74|3.87|3.95|4.04|3.98|3.91|4.01|4.11|4.14|||4.06|3.94|3.99|4.07|4.2|4.23|4.11|4.1|4.24|4.27|4.28|4.25|4.18|4.11|4.18|4.22|4.11|4.21|4.14|4.19|4.06|4.38|4.44|4.42|4.45|4.45|4.31|4.38|4.51|4.27|4.38|4.42|4.53|4.65|4.65|4.38|||4.26|4.22|4.25|||4.28|4.36|4.44|4.55|4.58|4.63|4.66|4.71|5.11|5.17|5.08|5.23|5.02|4.61|4.41|4.4|4.15|4.48|4.15|4.07|3.59|3.51|3.42||3.42|3.58|3.53|3.5|3.51|3.72|3.55|3.53|3.44|3.11|3.47|3.89|3.61|3.45|3.45|3.03|3.03|2.84|2.63|2.79|2.81|2.99|2.66|2.69|2.77|3.21|3.85|3.27|2.53|3.53|3.36|3.48|3.25|4.23|4.29|4.49|4.14|4.24|4.41|4.37|4.3|4.57|4.97|5.1|4.51|4.64|4.71|5.06|5.17|5.19|4.97|4.68|4.84|4.71|5.01|5.53|5.62|5.83|6.19|6.23|5.78|5.87|6.04|6.06|6.07|6.14|6.12|6.38|6.36|6.46|6.55|6.49|6.21|6.04|5.99|6.23|6.55|7.04|7.21|7.35|7.42|7.05|7.12|7.05|7.34|7.49|7.64|7.78|7.87|8.08|7.88|7.91|7.7|7.57|7.35||6.83|7.13|7.13|7.4|7.32|7.09|7.11|7.13|6.94|7.15|7.57|7.72|7.48|7.22|7.26|7.14|7.11|7.51|7.57|7.6|7.61|7.37|7.93|8.3|7.86|8.21|8.54|8.91|8.69
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.4|1.45|1.46|1.43|1.42|1.41|1.45|1.54|1.54|1.4||1.4|1.36|1.37|1.34|1.24|1.25|1.15||1.15|1.17|1.17|1.1|1.04|1.05||1.06|1.04|1|1.02|1.05|1.06|1.08|1.1|1.11|1.14|1.13|1.13|1.13|1.15|1.17|1.16|1.15|1.18|1.17|1.15|1.19|1.22|1.25|1.24|1.26|1.27|1.3|1.27|1.29|1.29|1.32|1.3|||1.29|1.29|1.31|1.37|1.35|1.28|1.28|1.29|1.28|1.28|1.27|1.24|1.24|1.22|1.24|1.25|1.22|1.23|1.23|1.22|1.25|1.26|1.26|1.27|1.25|1.27|1.26|1.26|1.25|1.29|1.33|1.27|1.26|1.19|1.18|1.15|||1.15|1.13|1.18|||1.17|1.12|1.21|1.15|1.15|1.18|1.19|1.19|1.28|1.19|1.09|1.05|0.99|1.01|1.06|1.07|1.11|1.15|1.17|1.14|1.05|1.06|0.99||1|1.02|1.16|1.28|1.4|1.4|1.44|1.64|1.62|1.68|1.82|1.68|1.55|1.5|1.47|1.36|1.19|1.23|1.29|1.47|1.51|1.57|1.61|1.43|1.45|1.57|2.09|1.62|1.43|1.71|1.78|1.99|2.03|2.1|2.1|2.38|2.66|2.66|2.79|3.04|3.17|3.2|3.32|3.28|2.87|3.14|3.3|3.51|3.74|3.87|3.97|4.33|4.37|4.57|4.58|4.65|4.58|4.58|4.69|4.62|4.48|4.51|4.68|4.62|4.62|4.69|4.72|4.79|4.79|4.79|4.9|4.93|5.05|4.84|4.62|4.68|4.68|4.77|4.86|4.83|4.61|4.59|4.68|4.93|4.89|5|4.98|5.17|5.32|5.32|5.31|5.33|5.4|5.67|5.67||5.67|5.59|5.68|5.49|5.6|5.6|5.61|5.7|5.67|5.63|5.51|5.46|5.41|5.67|5.77|5.94|5.94|6.3|6.33|6.36|6.33|6.44|6.09|6.31|6.34|6.66|6.7|6.48|6.34
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.17|3.18|3.08|3.2|3.25|3.28|3.35|3.35|3.3|3.2||3|2.97|2.73|2.74|2.77|2.61|2.5||2.36|2.39|2.25|2.2|2.37|2.37||2.18|2.1|2.04|2.12|2.2|2.25|2.09|2.12|2.05|2.05|2.06|2.12|2.13|2.11|2.06|2.07|2.07|2.08|2.07|2.1|2.09|2.03|2.03|1.95|1.97|2.04|2.05|1.99|2.01|2.04|2.09|2.08|||2|2.06|2.07|2.04|2.09|2.15|2.12|2.13|2.14|2.12|2.14|2.08|2.05|2.05|2.1|2.08|2.12|2.1|1.99|1.96|1.94|1.96|1.96|1.99|2.01|1.97|2|1.99|2.04|2.04|2.05|1.96|1.93|1.93|1.86|1.85|||1.79|1.76|1.76|||1.79|1.82|1.8|1.8|1.85|1.83|1.93|1.94|1.94|1.93|1.79|1.78|1.64|1.67|1.67|1.76|1.75|1.67|1.61|1.55|1.49|1.54|1.54||1.44|1.48|1.52|1.56|1.58|1.48|1.59|1.91|1.8|1.79|2.12|2.16|2.29|2.27|2.25|1.93|1.65|1.6|1.63|1.73|1.88|2.02|2.09|2|1.93|1.97|2.1|2.07|1.84|1.99|2|1.91|1.68|2.34|2.32|2.54|2.68|2.96|3.08|3.11|3.09|3.36|3.61|3.56|3.39|3.49|3.48|3.61|3.76|3.74|3.85|3.98|4.08|3.91|3.95|4.08|4.08|4.09|4.12|4.08|4.08|4.14|4.1|4.11|4.16|4.2|4.23|4.23|4.23|4.23|4.23|4.32|4.53|4.61|4.76|4.73|4.55|4.53|4.63|4.66|4.61|4.43|4.43|4.36|4.16|4.13|4.03|4.04|4.09|4.18|4.23|4.23|4.34|4.31|4.31||4.26|4.31|4.21|4.27|4.27|4.37|4.52|4.54|4.49|4.51|4.52|4.54|4.72|4.77|4.77|4.85|4.77|4.77|4.82|4.98|5.02|5.11|5.22|5.22|5.19|5.19|5.41|5.49|5.34
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4.71|4.53|4.35|4.45|4.42|4.54|4.6|4.65|4.66|4.66||4.43|4.36|4.26|4.23|4.3|4.05|4.01||3.94|4.03|4.14|4.01|3.98|4.07||4.19|3.93|3.62|3.47|3.51|3.51|3.27|3.21|3.15|3.22|3.37|3.41|3.48|3.5|3.4|3.5|3.4|3.38|3.35|3.28|3.07|3|2.89|2.67|2.73|2.72|2.77|2.71|2.68|2.73|2.68|2.73|||2.75|2.76|2.72|2.74|2.81|2.84|2.78|2.86|2.89|2.93|2.96|2.87|2.89|2.91|3.05|3.14|3.14|3.18|3.11|3.11|3.07|3.26|3.23|3.15|3.15|3.18|3.03|3.04|3.07|3.03|3.13|3.07|3.12|3.16|3.14|3.1|||3.03|2.97|2.95|||3.02|3.04|3.1|3.16|3.3|3.3|3.52|3.47|3.26|3.18|3.22|3.22|2.94|2.85|2.9|2.99|3.02|3.32|3.3|3.23|3.09|3.05|2.99||3.02|2.99|3.07|2.99|2.97|3|3.08|3.23|3.17|2.94|3.15|3.26|3.02|3.1|3.18|3|2.84|2.31|2.31|2.55|2.74|2.94|2.82|2.82|2.83|2.95|3.17|2.87|2.74|3.07|2.98|3.28|3.44|3.98|4.15|4.27|4.03|3.94|4.12|3.96|3.94|4.07|4.49|4.58|3.87|4.18|4.29|4.56|4.78|4.69|4.65|4.68|4.92|4.72|4.85|4.99|4.91|5.01|5.11|5.08|4.97|4.87|4.97|5.01|4.92|4.97|4.95|5.11|5.13|5.14|5.23|5.4|5.44|5.5|5.81|5.74|5.63|5.5|5.74|5.79|5.76|5.66|5.67|5.62|5.52|5.58|5.4|5.7|5.57|5.63|5.58|5.54|5.28|5.19|5.12||4.77|4.75|4.7|4.81|4.93|4.94|5.08|4.99|4.9|5.05|5.09|5.15|5.15|5.36|5.54|5.66|5.61|5.64|5.64|5.77|5.81|6|6.05|6.1|6.1|6.12|6.2|6.37|6.49
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.52|2.45|2.4|2.48|2.47|2.54|2.57|2.63|2.56|2.48||2.31|2.24|2.14|2.2|2.22|2.09|2.08||2.13|2.21|2.25|2.08|2.12|2.13||2.19|2|1.89|1.87|1.86|1.86|1.68|1.67|1.68|1.7|1.73|1.71|1.79|1.86|1.8|1.85|1.86|1.78|1.78|1.78|1.74|1.75|1.72|1.62|1.68|1.66|1.66|1.6|1.59|1.64|1.59|1.58|||1.55|1.58|1.59|1.6|1.67|1.69|1.63|1.64|1.65|1.66|1.7|1.67|1.72|1.7|1.68|1.73|1.68|1.72|1.74|1.73|1.77|1.85|1.83|1.93|2.05|2.05|1.89|1.84|1.88|1.95|1.96|1.89|1.91|1.89|1.89|1.92|||1.81|1.77|1.76|||1.85|1.88|1.83|1.89|1.92|1.88|1.98|1.89|1.84|1.67|1.64|1.69|1.6|1.51|1.46|1.5|1.47|1.57|1.6|1.55|1.55|1.5|1.57||1.62|1.58|1.6|1.71|1.8|1.86|1.95|2.06|2.05|1.95|2.05|2.05|1.99|1.94|2.31|2.28|2.21|1.98|1.96|2.28|2.19|2.35|2.38|2.27|2.23|2.39|2.47|2.24|1.9|2.02|2.07|2.26|2.2|2.46|2.69|2.73|2.65|2.57|2.68|2.6|2.55|2.74|2.99|3.08|2.71|2.79|2.94|3.07|3.24|3.16|3.19|3.16|3.38|3.28|3.37|3.29|3.29|3.43|3.48|3.46|3.44|3.35|3.38|3.36|3.33|3.36|3.28|3.25|3.25|3.26|3.58|3.73|3.74|3.74|3.76|3.62|3.56|3.53|3.57|3.55|3.51|3.57|3.67|3.64|3.51|3.42|3.39|3.55|3.6|3.66|3.64|3.5|3.39|3.3|3.2||3.2|3.23|3.17|3.33|3.51|3.55|3.61|3.52|3.5|3.6|3.61|3.6|3.64|3.79|3.93|4.03|4.01|4.03|4.05|4.27|4.24|4.47|4.52|4.52|4.36|4.54|4.61|4.57|4.53
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.16|11.83|10.52|10.91|10.76|10.52|10.79|10.77|10.74|10.91||10.76|11.25|10.99|10.51|11.29|11.29|11.43||10.44|11.09|10.45|9.65|9.17|9.2||9.65|8.69|8.01|7.67|7.72|7.34|7.24|7.4|7.04|6.98|7.05|6.81|7|7|6.85|7.09|6.7|6.47|6.6|6.9|6.76|7.05|7.1|6.56|6.65|6.75|6.81|6.61|6.66|6.95|7.19|7.14|||7.23|7.29|7.24|7.24|7.23|7.34|6.84|6.71|6.66|6.56|6.52|6.41|6.37|6.32|6.75|6.85|6.9|7.05|6.95|6.92|6.84|7.24|7.24|7.34|7.38|7.23|6.9|6.95|6.95|7.62|7.7|7.54|7.23|7.34|7.34|7.33|||7.24|7.43|7.24|||7.48|7.68|7.81|7.81|8.19|8.08|7.84|7.72|7.82|7.81|7.87|7.82|7.53|7.53|7.72|7.72|8.26|8.48|8.28|7.92|7.92|7.92|7.82||8.3|8.11|8.65|8.7|8.88|9.65|10.02|10.04|10.14|10.11|10.67|11.09|10.62|10.14|9.85|9.17|9.36|8.69|9.64|10.91|11.65|12.14|12.02|11.97|13.03|13.03|14.37|14.29|13.31|15.63|15.64|16.4|16.41|16.8|16.13|16.98|16.98|15.44|15.75|16.51|15.74|15.44|15.73|16.28|14.87|16.02|15.83|15.66|16.22|16.12|15.74|15.15|15.93|15.93|15.93|16.41|16.22|16.1|16.18|16.35|16.89|16.8|17.22|17.21|17.67|17.95|18.15|18.27|18.63|18.97|19.31|18.81|18.91|18.49|18.63|18.81|17.38|18.3|18.81|19.02|19.21|19.01|19.04|19.11|19.65|19.64|19.02|18.82|19.02|19.1|19.1|19.21|19.22|19.49|19.48||19.79|19.79|20.08|20.89|20.46|20.03|20.08|20.27|20.95|21.72|21.57|21.84|22.19|21.72|21.43|21.82|21.72|21.53|21.52|21.47|21.04|21.72|21.72|22.28|22.59|22.96|23.07|23.46|22.68
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.17|2.85|2.87|2.95|2.85|2.8|2.87|2.87|3|3.01||2.63|2.68|2.5|2.49|2.69|2.56|2.44||2.13|2.2|2|1.9|1.86|1.9||1.9|1.76|1.76|1.77|1.73|1.66|1.62|1.59|1.56|1.57|1.62|1.62|1.65|1.62|1.56|1.56|1.51|1.48|1.48|1.49|1.59|1.64|1.53|1.55|1.57|1.57|1.63|1.66|1.69|1.76|1.76|1.76|||1.78|1.82|1.8|1.82|1.84|1.85|1.82|1.85|1.83|1.87|1.83|1.76|1.78|1.74|1.71|1.79|1.77|1.8|1.76|1.74|1.74|1.86|1.85|1.91|1.93|1.95|1.97|2.04|2.08|2.04|2.04|2.13|1.98|2.18|2|1.9|||1.71|1.67|1.67|||1.7|1.7|1.69|1.57|1.56|1.57|1.59|1.61|1.61|1.62|1.7|1.69|1.71|1.82|1.85|1.9|1.93|1.96|1.96|1.94|1.88|1.87|1.85||1.9|1.89|1.99|2.11|2.08|2.13|2.11|2.22|2.1|1.95|2.1|2.07|1.99|1.99|2.11|2.04|1.95|1.85|2.08|2.22|2.47|2.56|2.53|2.43|2.35|2.41|2.59|2.41|2.33|2.44|2.4|2.46|2.73|2.95|3.14|3.34|3.46|3.61|3.88|4.08|4.35|4.35|4.76|5.11|4.99|5.37|5.56|5.69|5.84|6.42|6.76|6.67|6.86|6.49|6.81|6.86|6.86|6.76|6.85|6.9|6.86|6.93|6.95|7.04|7.12|7.78|7.87|8.15|8.32|8.1|8.25|8.24|8.15|8.01|8.25|8.11|8.2|7.92|8.09|8.11|8.33|8.25|8.53|8.52|8.25|8.44|8.4|8.53|8.45|8.45|8.43|8.5|8.8|8.01|8.21||8.15|8.19|8.06|8.44|8.24|7.97|8.29|8.46|8.62|9.26|9.64|9.26|9.22|9.26|9.39|9.64|9.73|10.01|10.1|10.1|10.19|10.72|11.07|11.1|10.52|10.93|10.5|10.47|10.28
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.16|6.03|5.84|5.96|6.08|6.13|6.35|6.7|6.85|6.68||5.92|5.67|5.45|5.59|5.68|5.17|4.9||4.8|4.94|4.88|4.62|4.88|4.85||5.3|5.07|4.63|4.67|4.54|4.24|3.86|3.77|3.66|3.93|3.87|3.79|3.74|3.56|3.3|3.18|2.8|2.68|2.63|2.52|2.48|2.57|2.64|2.59|2.69|2.67|2.77|2.72|2.8|2.94|2.91|2.79|||2.83|2.91|3.02|3.01|3.09|3.22|3.15|3.08|3.12|3.12|3.19|3.18|3.39|3.22|3.02|3.02|2.84|2.84|2.64|2.71|2.65|2.72|2.78|3.2|3.14|3.18|2.91|2.96|3.1|3.39|3.56|3.45|3.45|3.48|3.39|2.93|||2.68|2.66|2.56|||2.66|2.64|2.56|2.43|2.39|2.41|2.53|2.53|2.51|2.49|2.59|2.61|2.36|2.32|2.26|2.27|2.37|2.63|2.49|2.29|2.19|2.03|1.95||2.04|2.2|2.39|2.53|2.56|2.72|2.71|2.89|3.03|3.12|3.44|3.47|3.19|3.09|3.5|3.28|2.94|2.67|2.9|3.12|3.65|4.06|3.83|3.74|3.36|3.71|4.11|3.74|2.94|3.59|3.23|3.68|3.82|4.84|5.2|5.34|5.47|5.61|6.13|6.62|6.45|6.59|6.72|6.8|5.47|5.79|6.11|6.91|7.4|7.47|7.6|7.68|8.19|7.58|8.06|8.61|8.99|8.85|8.71|8.75|8.41|8.77|8.89|9.11|9.33|9.05|8.75|8.54|8.77|9.02|8.96|9.47|9.32|9.33|9.1|9.26|9.2|9.45|9.74|9.83|9.55|9.48|9.7|9.52|9.74|10.01|9.87|9.59|9.1|9.59|9.34|8.83|8.67|8.42|8.51||8.3|8.47|8.4|8.83|8.96|9.44|9.59|9.61|9.66|9.69|9.34|9.37|9.31|9.42|9.58|9.66|9.53|9.65|9.4|9.53|9.63|10.14|10.28|10.51|9.97|10.43|10.45|10.59|10.59
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.35|5.32|5.12|5.11|5.09|5.12|4.91|5.04|4.88|4.75||4.54|4.51|4.43|4.59|4.46|4.3|4.39||4.18|4.23|4.12|4.08|4.15|4.1||4.12|4.12|4.18|4.07|4.23|4.23|3.88|4.03|3.99|4.16|4.22|4.22|4.25|4.22|4.12|4.08|4.02|4.07|3.94|3.94|3.92|3.91|3.99|3.87|3.83|3.89|3.98|3.89|4.07|4.09|3.99|3.95|||3.99|3.91|3.86|3.85|3.86|3.91|3.93|3.84|3.91|3.92|3.92|3.86|3.84|3.75|3.75|3.86|3.73|3.73|3.59|3.63|3.65|3.63|3.54|3.45|3.54|3.54|3.53|3.53|3.58|3.83|3.83|3.79|3.75|3.71|3.35|3.37|||3.38|3.42|3.59|||3.73|3.81|3.82|3.78|3.67|3.55|3.62|3.57|3.62|3.75|3.73|3.88|3.46|3.46|3.33|3.4|3.46|3.62|3.17|3.07|2.75|2.63|2.44||2.45|2.58|2.65|2.78|2.93|2.94|3.05|3.23|3.15|3.19|3.13|3.05|2.97|3.18|3.63|3.59|3.72|2.99|3.16|3.52|3.81|4.02|3.99|3.91|3.79|3.92|4.07|3.99|3.99|4.28|4.2|4.15|4.06|4.31|4.39|4.41|4.42|4.16|4.29|4.45|4.34|4.44|4.44|4.47|3.96|4.25|4.36|4.6|4.69|4.73|4.58|4.49|4.52|4.42|4.42|4.45|4.47|4.52|4.5|4.57|4.64|4.64|4.59|4.55|4.39|4.49|4.44|4.67|4.66|4.67|4.69|4.68|4.72|4.72|4.79|4.76|4.6|4.6|4.66|4.71|4.71|4.74|4.76|4.76|4.89|5.06|4.87|4.92|5.07|5.11|5.14|4.92|4.87|4.76|4.75||4.58|4.66|4.71|4.79|4.95|5.09|5.19|5.06|4.98|4.92|4.97|5|4.98|5.04|5.03|5.03|5.1|5.19|5.08|4.82|4.79|4.94|4.95|5.05|5.05|5.13|5.17|5.27|5.37
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.9|9.7|9.55|9.97|10|9.83|9.69|9.8|9.78|9.83||9.99|9.72|9.25|8.94|9.03|8.84|8.59||8.31|8.42|8.27|8.03|8.17|8.12||8.27|8.2|7.89|7.86|8.09|8.35|8.13|8.13|8.13|7.96|8.12|8.27|8.06|8.13|7.75|7.78|7.75|7.69|7.64|7.71|7.6|7.49|7.43|7.13|7.37|7.43|7.5|7.62|7.67|7.51|7.45|7.52|||7.23|7.45|7.35|7.2|7.24|7.3|7.3|7.18|7.24|7.2|7.35|7.07|7.11|6.94|6.88|7.01|7.01|7.24|7.26|7.57|7.34|7.17|6.96|6.79|6.95|6.97|6.98|7.02|6.87|6.67|6.92|6.74|6.82|7.21|7.17|7.03|||6.6|6.54|6.79|||7.01|7.27|7.21|7.27|7.28|7.31|7.35|7.4|7.35|7.3|7.57|7.86|7.78|7.83|7.69|7.68|7.35|7.21|7.18|7.18|7.23|7.28|7.18||7.18|7.11|7.08|7.35|7.38|7.18|7.42|7.45|7.51|7.33|7.49|7.34|6.82|6.46|6.33|5.98|6.08|5.9|6.09|6.19|5.95|6.15|6.15|6.15|6.12|5.98|6.21|6.15|5.83|6.15|6.29|6.6|6.4|6.83|6.77|6.79|6.44|6.42|6.56|6.65|6.53|6.55|6.65|6.6|5.95|6.15|6.09|6.13|6.28|6.1|5.99|6.19|6.46|6.43|6.51|6.67|6.6|6.68|6.7|6.87|6.82|6.6|6.71|6.95|6.99|6.67|6.65|6.44|6.51|6.56|6.41|6.38|6.46|6.4|6.39|6.4|6.45|6.23|6.34|6.37|6.4|6.37|6.25|6.34|6.1|6.24|6.2|6.33|6.27|6.28|6.29|6.1|5.83|5.64|5.53||5.2|5.27|5.2|5.47|5.57|5.67|5.55|5.44|5.45|5.62|5.71|5.87|5.92|6.12|6.3|6.38|6.21|6.04|6.11|6.04|6.02|6.03|6.13|6.2|6.04|6.13|6.21|6.54|6.6
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|33.42|33.71|33.93|35.82|35.26|35.46|35.65|35.7|34.61|33.96||31.98|31.57|30.52|30.77|31.49|31.12|31.01||31.43|32.29|32.41|32.68|33.68|33.31||33.19|32.06|32.3|32.31|32.65|32.82|31.01|30.69|30.54|31.68|33.13|32.64|32.69|33.07|31.87|31.05|29.85|29.26|29.26|29.36|29.03|28.81|28.5|27.6|28.21|27.84|27.94|26.51|27.17|28.49|28.48|27.86|||26.94|27.52|27.63|28.07|28.82|28.86|28.18|29.02|29.32|29.37|28.25|26.93|27.16|26.13|25.62|26.23|25.64|25.82|24.27|24.65|24.38|24.75|24.54|24.38|24.62|24.7|24.06|24.49|24.99|25.29|26.51|26.04|25.62|26.57|26.14|25.31|||23.36|23.06|22.34|||22.15|23.56|23.57|24.89|25.11|24|24.09|22.85|23.88|22.44|20.9|20.25|17.87|19.16|19.03|18.63|19.27|20.24|20.33|20.36|19.58|19.28|17.72||19.82|20.67|20.9|21.7|21.59|23.1|24.31|25.25|24.22|24.61|26.09|26.16|24.32|24.42|23.31|22.43|20.03|19.78|22.1|23.59|24.42|26|25.67|24.61|24.34|26.91|30.07|27.84|25.83|29.31|30.62|31.82|30.88|34.36|34.15|35.17|34.95|35.03|35.92|36.66|35.7|36.04|37.21|36.11|33.64|32.4|32|32.21|33.73|32.04|29.75|30.38|33.46|32.24|33.82|34.29|34.51|35.23|36.44|36.51|35.86|35.43|35.73|36.38|36.28|35.09|33.83|33.65|33.86|34.76|34.84|34.27|34.61|34.44|35.27|34.44|33.95|34.91|36.58|37.13|37.17|35.52|35.93|35.14|36.69|37.79|38.79|39.23|38.9|40.11|40.48|40.86|41.6|41.88|41.14||42.52|44.46|44|45.33|47.36|47.45|47.21|46|45.67|45.65|44.98|44.76|44.7|45.78|46.36|46.82|46.86|46.57|45.92|45.92|46.4|47.07|47.85|46.48|45.69|48.34|48.82|49.52|50.53
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.43|24.57|24.6|25.78|25.43|25.47|25.5|25.5|24.89|24.41||23.36|23.08|22.31|22.42|22.91|22.59|22.45||22.52|23.23|23.35|23.53|24.17|23.92||23.85|23|23.22|23.13|23.38|23.57|22.44|22.29|22.07|22.78|23.7|23.56|23.53|23.69|23.07|22.54|21.81|21.4|21.34|21.36|21.1|21.04|20.76|20.15|20.52|20.34|20.32|19.46|20.04|20.87|20.84|20.44|||19.91|20.32|20.58|20.76|21.31|21.2|20.78|21.13|21.49|21.49|20.83|20.11|20.27|19.54|19.22|19.68|19.26|19.35|18.39|18.54|18.45|18.74|18.52|18.39|18.67|18.89|18.39|18.52|18.83|19.04|19.83|19.46|19.07|19.76|19.46|18.75|||17.63|17.55|17.07|||16.92|17.83|17.73|18.49|18.53|17.92|17.93|17.05|17.58|16.57|15.69|15.2|13.75|14.67|14.55|14.2|14.58|15.39|15.55|15.55|14.96|14.48|13.46||14.73|15.31|15.57|16.26|16.16|17.33|18.12|18.71|17.95|18.08|19.23|19.11|17.92|17.89|17.2|16.46|15.01|15.07|16.47|17.74|18.22|19.32|19.17|18.05|18.12|19.62|21.71|20.14|18.76|21.34|21.71|23.17|22.72|25.46|25.91|26.41|26.28|25.96|26.61|27.01|26.24|26.38|27.24|26.57|24.69|23.76|23.52|23.72|24.83|23.51|21.9|22.51|24.86|23.85|24.73|25.16|25.42|26.05|26.91|26.96|26.49|25.99|26.35|26.89|26.73|25.76|24.86|24.81|24.89|25.61|25.76|25.31|25.55|25.57|26.11|25.37|25.03|25.87|27.01|27.61|27.39|26.65|26.79|26.15|27.33|28.15|28.82|29.18|29.01|30.08|30.69|30.66|30.84|30.89|30.29||31.39|32.92|32.56|33.47|35.07|35.02|34.9|34.07|33.83|33.92|33.47|33.24|33.17|34.03|34.52|34.89|34.89|34.7|34.66|34.87|35.41|36.01|36.76|35.61|35.23|37.21|37.64|38.16|38.57
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.84|0.83|0.79|0.8|0.79|0.8|0.8|0.8|0.79|0.8||0.81|0.79|0.78|0.78|0.78|0.71|0.71||0.71|0.71|0.71|0.71|0.71|0.71||0.71|0.71|0.71|0.71|0.74|0.71|0.64|0.63|0.64|0.64|0.64|0.6|0.58|0.58||0.56|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.53|0.54|0.54|0.55|0.54|0.53|0.54|0.54|0.51|||0.52|0.51|0.51|0.51|0.5|0.5|0.51|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.52||0.51|0.52|0.52|0.53|0.54|0.55|0.57|0.58|0.54|0.54|0.54|0.54|0.56|0.56|0.58|0.58|0.59|0.6|0.59|||0.61|0.59|0.59|||0.61||0.62|0.62|0.63|0.61|0.6|0.6|0.6|0.63|0.6|0.64|0.63||0.61|0.63|0.63|0.64|0.61|0.6|0.58|0.58|0.58||0.58|0.59|0.57|0.6|0.6|0.61|0.64|0.64|0.65|0.63|0.64|0.61|0.57|0.58|0.55|0.56|0.48|0.49|0.49|0.55|0.58|0.58|0.56|0.53|0.53|0.53|0.55|0.58|0.5|0.46|0.47|0.5|0.53|0.58|0.58|0.59|0.6|0.59|0.61|0.64|0.65|0.63|0.64|0.65|0.64|0.64|0.67|0.73|0.7|0.71|0.7|0.69|0.7|0.7|0.72|0.75|0.75|0.75|0.75|0.74|0.73|0.74|0.79|0.75|0.72|0.73|0.74|0.75|0.78|0.77|0.78|0.78|0.78|0.79|0.76|0.8|0.78|0.78|0.79|0.81|0.82|0.81|0.81|0.8|0.8|0.81|0.8|0.8|0.81|0.8|0.82|0.81|0.84|0.84|0.84||0.87|0.88|0.87|0.86|0.87|0.86|0.87|0.87|0.87|0.87|0.86|0.87|0.86|0.86|0.86|0.86|0.91|0.87|0.88|0.88|0.87|0.87|0.88|0.9||0.9|0.9|0.87|0.87
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|4.25|4.26|4.22|4.33|4.33|4.36|4.34|4.37|4.37|4.4||3.94|3.85|3.67|3.7|3.76|3.63|3.65||3.64|3.69|3.76|3.77|3.93|3.98||4.18|3.91|3.84|3.89|3.97|3.87|3.56|3.4|3.42|3.42|3.49|3.36|3.44|3.43|3.32|3.43|3.4|3.22|3.18|3.09|3.07|3.11|3.14|2.76|2.71|2.74|2.78|2.76|2.71|2.76|2.88|2.83|||2.77|2.79|2.91|2.9|2.99|2.98|2.96|3.1|3.16|3.19|3.16|3.01|2.98|2.95|2.93|2.98|2.99|3.08|3.05|2.99|2.73|2.8|2.81|2.92|2.92|2.87|2.85|3.07|3.12|3.26|3.4|3.4|3.4|3.42|3.43|3.42|||3.36|3.23|3.22|||3.28|3.28|3.33|3.33|3.49|3.41|3.35|3.33|3.69|3.73|3.88|3.89|3.51|3.6|3.62|3.68|3.68|3.9|3.9|3.99|3.53|3.35|3.14||3.49|3.56|3.57|3.46|3.48|3.23|3.29|3.3|3.18|3.09|3.43|3.61|3.4|3.45|3.7|3.24|2.79|2.59|2.82|3.4|4.04|4.64|4.74|4.5|4.42|4.52|4.64|4.36|3.92|4|3.4|3.53|3.36|3.79|3.7|4.36|4.71|5.08|5.48|5.63|5.48|5.71|5.89|5.85|5.27|5.29|5.38|5.73|5.89|5.79|5.71|5.85|6.21|6.04|6.2|6.37|6.35|6.41|6.55|6.55|6.46|6.42|6.52|6.42|6.45|6.53|6.36|6.43|6.39|6.43|6.3|6.49|6.85|6.95|6.99|6.92|6.86|6.72|7|7.02|6.98|6.76|6.79|6.96|6.98|6.95|6.92|7.13|7.24|7.4|7.4|7.36|7.12|7|7.18||7.06|6.58|6.25|6.56|7.06|7.03|6.96|6.97|6.98|7.13|7.13|7.53|7.7|7.86|7.83|7.93|8|7.85|7.63|7.46|7.53|7.97|8.12|8.18|7.74|7.78|8.07|8.15|8.2
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|8.11|8|8.1|8.21|8.22|8.39|8.54|8.66|8.82|8.7||8.64|8.56|8.03|8.18|8.08|7.65|7.56||7.62|7.7|7.62|7.47|7.47|7.36||7.38|7.1|7.13|7.25|7.3|7.5|7.18|7.16|7.24|7.37|7.12|7.08|7.16|7.11|7.03|7.05|6.83|6.61|6.42|6.31|6.21|6.32|6.32|6.1|6.29|6.34|6.47|6.59|6.58|6.68|6.55|6.5|||6.74|6.71|6.95|6.87|7.1|7.11|6.98|7.19|7.19|7.15|6.86|6.61|6.67|6.61|6.91|7.1|7.11|7.37|7.24|7.23|7.07|7.11|7.04|7.17|7.22|7.21|7.39|7.44|7.53|7.69|7.76|7.51|7.38|7.8|7.78|7.82|||7.71|7.55|7.34|||7.25|7.71|7.77|7.72|7.79|7.72|7.47|7.21|7.29|7.33|6.96|7.04|6.48|6.61|6.45|6.36|6.24|6.53|6.42|6.32|6.4|6.32|6.21||7.31|7.11|7.08|7.12|6.99|6.71|6.78|6.94|7.12|6.72|7.22|7.39|7.1|6.74|6.64|6|5.58|5.43|5.5|5.75|6.11|6.48|6.49|6.24|6.02|6.52|6.79|6.44|5.76|6.45|6.5|6.86|6.72|7.66|7.56|7.57|7.28|7.75|8.05|8.2|7.91|8.33|8.75|8.85|8.17|8.22|8.81|9.34|9.41|9.26|9.06|9.42|9.47|9.36|9.53|9.76|9.88|9.81|10.18|10.22|10.03|10.25|10.28|10.28|10.26|10.3|10.3|10.3|10.49|10.4|10.06|10.17|11.01|10.88|11.15|11.05|10.78|10.39|10.3|10.39|10.6|10.49|10.55|10.85|11|11.22|11.3|11.43|10.99|11.14|11.07|10.64|10.88|10.73|10.62||10.34|10.29|9.97|10.75|10.87|10.86|10.84|10.49|10.44|10.6|10.94|10.96|11.39|11.38|11.29|11.23|11.15|11.35|11.41|11.51|11.61|11.53|11.53|11.53|11.07|11.35|12.17|12.27|12.18
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|14.29|14.22|14.65|15.47|15.5|15.56|15.68|15.56|15.13|14.84||14.09|13.74|13.51|13.86|14.09|13.99|14.06||13.65|14|13.8|13.37|13.69|13.4||13.05|12.81|12.89|12.77|12.93|12.86|12.22|12.18|11.62|11.86|11.86|11.96|11.76|11.78|11.27|11.3|11.01|10.4|10.82|11.01|10.88|10.95|10.75|10.2|10.41|10.52|10.83|10.04|10.1|10.59|10.72|10.75|||11.18|11.53|11.84|11.91|12.18|12.2|11.91|12.65|13.14|13.51|13.29|12.76|12.67|11.85|11.74|11.89|12.15|12.18|11.78|11.63|11.49|11.78|11.64|11.86|11.92|11.66|11.34|11.15|11.43|11.81|12.65|12.26|11.76|11.98|11.34|10.36|||9.42|9.42|9.19|||9.39|10.35|10.54|10.59|10.28|9.92|9.65|9.45|9.73|9.48|8.93|8.6|7.71|8.04|7.74|8.06|8.19|8.71|8.49|8.49|8.11|7.6|6.9||7.37|7.73|7.85|7.87|7.7|7.96|8.09|8.52|8.36|8.41|9.71|10.33|9.57|9.81|10.17|9.51|9.1|8.05|8.27|9.02|9.36|10.24|10.39|10.36|9.74|9.42|11.37|10.39|9.06|10.19|10|10.59|10.72|12.55|12.92|13.12|13.24|13.64|14.46|15.39|15.66|16.12|17.47|17.21|15.23|15.7|15.84|16.24|16.57|15.53|14.71|14.97|16.44|15.72|16.92|17.65|18.39|18.65|18.86|18.63|18.17|17.77|18.19|18.43|18.12|17.59|17|17.3|17.54|17.87|17.53|17.14|18.16|18.09|19|19.07|18.93|19.04|20.13|20.83|20.79|19.54|19.13|18.57|19.72|20.51|20.76|20.65|20.19|21.11|20.89|20.82|21.37|20.95|20.68||20.31|20.79|19.46|20.69|22.73|22.75|23.29|22.95|22.96|23.29|22.15|22.57|23.21|23.84|24.64|24.52|24.01|24.36|24.66|24.95|24.88|25.95|26.57|26.54|25.27|26.21|25.86|26.68|27.44
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.03|4.01|3.95|4.01|3.88|3.96|3.99|3.92|3.83|3.87||3.75|3.7|3.56|3.58|3.57|3.48|3.51||3.48|3.66|3.67|3.55|3.55|3.58||3.62|3.57|3.62|3.56|3.45|3.45|3.35|3.18|3.16|3.15|3.16|3.18|3.18|3.18|3.08|3.09|3.1|3.15|3.18|3.21|3.18|3.12|3.11|3.1|3.11|3.15|3.18|3.18|3.18|3.24|3.31|3.29|||3.48|3.73|3.89|3.79|3.89|3.81|3.64|3.49|3.37|3.4|3.36|3.13|3.08|3.01|3.02|3.03|2.92|2.92|2.68|2.67|2.7|2.7|2.7|2.74|2.76|2.73|2.7|2.74|2.73|2.7|2.75|2.76|2.7|2.7|2.68|2.57|||2.64|2.77|2.73|||2.7|2.68|2.68|2.7|2.7|2.73|2.79|2.78|2.82|2.84|2.85|2.89|2.81|2.86|2.94|2.98|3.02|2.94|2.86|2.87|2.91|2.87|2.86||2.97|3|3.1|3.03|2.99|3.02|3.12|3.05|2.99|3|3|2.94|2.82|2.54|2.48|2.41|2.51|2.5|2.62|2.76|2.91|3|3.02|2.7|2.62|2.59|2.62|2.45|2.22|2.43|2.46|2.57|2.62|2.78|3.08|3.1|3.02|3.16|3.25|3.28|3.22|3.19|3.25|3.41|3.37|3.54|3.57|3.57|3.64|3.65|3.68|3.67|3.89|3.75|3.84|3.99|4.1|4.13|4.11|4.2|4.24|4.11|4.01|4.02|4.05|4.02|3.8|4.19|4.53|4.54|4.52|4.54|4.54|4.54|4.59|4.74|4.75|4.86|4.94|4.94|4.92|4.93|4.87|5|5.14|5.18|5.04|5.03|5.08|4.89|4.76|4.51|4.44|4.28|4.29||4.13|4.26|4.29|4.45|4.49|4.57|4.65|4.68|4.77|4.8|4.92|4.99|5.08|5.14|5.16|5.33|5.24|5.44|5.46|5.14|5.41|5.56|5.61|5.56|5.41|5.4|5.23|5.24|5.16
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3.77|3.75|3.73|3.77|3.74|3.73|3.73|3.78|3.73|3.73||3.73|3.73|3.73|3.73|3.78|3.27|3.13||2.89|2.87|2.73|2.62|2.62|2.62||2.52|2.49|2.52|2.49|2.57|2.43|2.32|2.34|2.29|2.32|2.32|2.26|2.27|2.27|2.22|2.27|2.2|2.23|2.27|2.22|2.22|2.18|2.2|2.18|2.17|2.08|2.12|2.01|2.07|2.07|2.11|2.1|||2.15||2.2||2.19|2.2|2.16|2.16|2.12|2.19|2.2|2.11|2.19|2.06|1.96|1.95|1.98|2.11|2.11|2.06|2.01|2.01|1.98|1.97|1.97|2.01|2.01|1.99|2.01|2.06|2.06|2.11|2.13|2.13|2.17|2.25|||2.21|2.21|2.21|||2.11|2.01|2.04|2.05|2.02|1.95|1.95||2.05|2.01|1.94|2.11|1.91|1.95|1.95|1.92|2.04|2.06|1.9|2.01|2.01|1.81|1.72||1.79|1.81|1.92|1.91|1.91|1.98|1.96|2.01|1.9|1.85|1.9|1.82|1.79|1.73|1.66|1.69|1.81|1.69|1.75|1.91|2.01|2.21|2.21|2.31|2.41|2.51|2.71|2.51|2.31|2.41|2.41|2.53|2.53|2.6|2.56|2.51|2.46|2.31|2.56|2.61|2.61|2.61|2.81|2.79|2.47|2.41|2.41|2.41|2.51|2.46|2.41|2.41|2.36|2.51|2.51|2.51|2.71|2.66|2.71|2.81|2.81|2.81|2.76|2.96|2.93|2.93|2.93|2.92|2.92|2.94|2.86|2.94|3.01|3.01|2.99|3.05|3.08|2.99|2.96|2.97|3.05|2.92|2.97|2.97|2.96|3|2.97|3.05|3|2.96|3.01|3.06|3.01|3.06|3.06||3.06|3.05|3.06|3.11|3.16|3.16|3.11|3.11|3.11|3.11|3.16|3.12|3.11|3.11|3.11|3.15|3.16|3.16|3.16|3.21|3.3|3.39|3.21|3.2|3.09|3.11|3.01|3.01|3.01
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.42|17.29|17.23|17.23|17.08|17.16|16.85|16.87|16.86|16.98||16.85|16.87|16.82|16.46|16.43|16.24|15.96||15.86|16.15|16.24|16.02|16.26|16.23||16.24|16.24|16.45|16.24|16.32|16.79|16.86|16.23|15.77|15.59|15.56|15.51|15.63|16|15.98|15.51|15.67|15.4|15.32|15.28|15.12|14.93|14.84|14.59|14.52|14.57|14.59|14.46|14.61|14.79|14.68|14.54|||14.8|14.86|14.74|14.52|14.55|14.54|14.76|14.66|14.72|14.85|14.85|14.88|14.86|15|14.93|15.26|15.05|14.97|14.76|14.7|14.93|14.96|15.05|14.89|15.09|14.93|15.05|15.09|15.59|15.42|15.21|15.07|15.3|15.5|15.43|15.07|||15.31|14.94|15.21|||15.39|15.75|16.08|15.55|15.06|14.84|15.01|15.38|15.43|16.4|16.18|15.79|15.1|14.78|14.32|14.17|13.77|14.36|14.17|14.17|14.69|14.69|14.5||14.81|14.61|15.14|15.14|14.93|14.76|15.18|15.27|15.23|14.2|14.12|14.4|14.59|14.51|15.42|15.39|15.46|15.29|15.46|15.27|15.27|15.46|15.72|15.46|15.43|15.24|15.58|15.16|14.07|14.72|14.81|15.07|14.88|15.35|15.27|15.23|14.85|14.64|14.89|14.85|14.66|14.7|14.81|14.51|14.24|14.32|14.48|14.89|14.7|14.47|14.56|14.51|15.15|15.16|14.47|14.7|14.66|14.81|15.04|14.89|14.8|14.85|14.93|14.99|14.99|15.27|15.27|15.32|15.35|15.52|15.23|15.08|15.04|14.89|15.27|15.27|15.02|14.95|15.21|14.97|15.04|14.93|14.97|14.89|14.93|15.27|15.08|15.31|15.01|14.9|15.04|15.04|15.08|14.43|14.74||14.51|15.23|14.85|15.25|15.27|15.35|15.5|15.65|15.27|15.24|15.25|15.27|15.42|15.21|15.27|15.2|15.36|15.37|15.51|15.52|15.54|15.81|15.88|15.96|15.66|15.57|15.71|15.69|15.69
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.59|6.51|6.6|6.58|6.09|5.97|6.12|6.25|6.24|6.01||5.96|5.9|5.94|5.9|5.97|5.65|5.62||5.6|5.83|5.75|5.84|5.96|5.83||5.85|5.85|5.74|5.44|5.36|5.42|5.26|5.4|5.27|5.61|5.76|5.79|6.17|5.45|5.37|5.4|5.34|5.4|5.39|5.48|5.46|5.59|5.63|5.41|5.37|5.55|5.78|5.79|5.63|5.94|6.28|6.48|||6.34|6.31|6.12|5.98|6.12|6.34|6.07|5.89|5.97|5.9|5.9|5.96|5.9|5.9|5.84|6.13|6.25|6.4|6.25|6.18|6.34|4.73|4.74|4.63|4.74|4.71|4.52|4.45|4.49|4.69|4.8|4.62|4.62|4.53|4.55|4.52|||4.63|4.73|4.93|||5.24|5.25|5.46|5.9|6.02|6.24|6.34|6.47|6.25|6.5|6.49|6.6|5.99|5.68|5.46|6.04|5.85|6.87|7.39|6.47|5.2|4.81|4.63||4.73|4.95|5.09|4.58|4.29|4.27|4.36|4.97|4.99|4.88|5.15|5.44|5.36|5.44|5.67|5.45|5.33|4.66|4.53|5.22|5.91|6.35|6.47|6.25|6.31|6.25|6.51|6.59|5.93|5.99|6.16|6.34|6.51|6.6|6.37|6.42|6.16|6.19|6.16|6.07|5.82|5.79|5.93|5.99|5.46|5.34|5.68|5.8|6.24|5.36|5.43|5.43|5.68|5.49|5.24|5.46|5.57|5.57|5.53|5.28|5.19|5.24|5.33|5.17|4.91|4.82|4.84|4.66|4.83|4.8|4.73|4.75|4.75|4.75|4.72|4.81|4.84|4.75|4.82|4.98|4.97|4.89|4.99|5.01|5.03|5.11|5.15|5.19|5.25|5.46|5.26|5.18|5.02|5.1|5.03||4.74|4.58|4.59|4.87|5.07|5.28|5.38|5.43|5.57|5.55|5.53|5.59|5.72|5.9|5.9|5.98|5.81|5.7|5.57|5.6|5.61|5.69|5.63|5.63|5.37|5.69|5.92|6.04|6.17
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.29|3.24|3.19|3.36|3.43|3.4|3.31|3.36|3.33|3.33||3.21|2.98|2.86|2.84|2.89|2.76|2.76||2.78|2.71|2.62|2.52|2.49|2.49||2.46|2.45|2.39|2.38|2.38|2.32|2.22|2.3|2.27|2.28|2.25|2.3|2.32|2.32|2.23|2.25|2.23|2.24|2.24|2.19|2.19|2.24|2.27|2.3|2.32|2.35|2.36|2.4|2.37|2.32|2.29|2.35|||2.35|2.34|2.35|2.3|2.3|2.4|2.19|2.17|2.24|2.14|2.14|2.11|2.14|2.11|2.13|2.14|2.12|2.14|2.08|1.97|1.92|1.9|1.92|1.92|1.92|1.97|2.03|2.06|2.11|2.06|2.11|2.08|2.08|2.08|2.11|2.11|||1.98|1.91|1.87|||1.97|1.92|1.95|1.96|1.91|1.96|2.01|2|1.99|1.96|2|2.02|2.02|2.03|2.1|2.05|2.1|2.1|2.1|2.07|2.15|2.15|2.05||2.04|2.05|2.09|2.14|2.21|2.23|2.24|2.26|2.1|2.11|2.15|2.15|2.02|2|2.01|2|1.94|1.94|1.89|2.02|2.11|2.01|2.05|1.9|1.9|1.94|2|1.94|1.84|2.1|2.1|2.05|2.23|2.31|2.31|2.36|2.55|2.57|2.65|2.73|2.68|2.67|2.68|2.7|2.67|2.66|2.73|2.76|2.78|2.73|2.78|2.84|2.81|2.78|2.94|2.99|3.07|3.07|2.99|2.99|2.99|3.15|2.89|2.84|2.77|2.7|2.59|2.58|2.6|2.59|2.62|2.68|2.69|2.7|2.74|2.81|2.73|2.78|2.78|2.77|2.78|2.78|2.78|2.73|2.71|2.7|2.73|2.68|2.63|2.67|2.64|2.68|2.78|2.78|2.84||2.69|2.68|2.75|2.73|2.78|2.8|2.76|2.82|2.89|3.07|2.92|2.95|2.96|2.91|2.99|3.02|2.99|2.99|3.08|3.07|3.05|3.07|3.09|3.09|3.04|3.05|3.06|3.15|3.07
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|||||||||||||||||5.46|||||||||||||||5.51|||||||
06325|18812|/equities/usiminas-pna|BOVESPA|15.24|15.34|16.05|17.07|16.94|16.47|16.56|16.56|16.33|16.15||15.35|15.09|15|15.78|16.16|16.14|16.15||16.14|16.41|15.76|14.72|15.21|15.09||15.1|14.72|14.88|14.86|15.12|15.12|14.11|14|13.81|14.23|14|13.22|13.05|12.9|12.36|11.82|11.16|11.19|11.63|11.75|11.6|11.78|11.64|11.36|11.81|11.72|12.36|11.55|11.73|12.16|12.36|12.55|||12.68|13.28|12.93|12.95|13.42|13.58|13.19|13.81|14.18|14.98|15.1|14.39|13.95|13.16|13.46|13.69|13.69|13.46|12.94|13.21|13.46|13.85|13.62|13.84|14.02|13.88|13.49|13.45|13.8|13.92|14.66|14.52|14.24|14.47|14.24|13.41|||12.24|12.05|11.44|||12.15|12.84|12.77|13.28|13.01|12.75|12.6|12.52|12.74|12.88|12.1|11.46|9.93|10.32|10.05|10.41|10.44|10.66|10.67|10.58|10.4|9.8|8.86||9.7|10.03|9.88|10.43|10.23|10.67|10.92|11.58|11.39|11.43|12.61|13.18|12.75|13.19|13.54|12.84|11.84|10.53|10.87|11.97|12.84|13.74|13.42|13.2|12.93|13.5|14.97|13.65|12.13|12.69|12.75|14.03|13.65|16.87|17.6|18.3|18.25|19.75|20.45|20.63|20.3|21.24|21.9|21.07|18.12|18.59|18.93|19.94|20.72|20.39|20.09|21.16|22.46|21.67|22.95|24.16|25.11|25.66|26.02|25.62|24.99|24.96|25.1|25.87|25.5|24.68|23.77|24.21|24.47|25.52|24.97|25.3|26.75|26.88|27.41|27.93|27.59|28.33|30.24|31.36|31.14|28.74|28.24|28.42|30.58|31.45|31.99|32.1|32.15|33.33|33.16|32.62|33.55|33.13|32.24||30.86|31.23|29.82|31.93|33.66|34.19|35.44|35.13|35.04|35.74|34.51|36.38|37.58|37.63|38.33|38.24|37.09|37.27|37.45|37.5|37.28|38.72|38.53|38.02|37.5|38.53|38.53|39.08|39.47
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|28.15|28.14|28.25|30.18|30.21|30|30.73|30.91|30.69|30.38||27.74|26.79|26.2|27.02|27.64|26.89|26.63||26.33|27.12|27.38|26.97|27.39|27.04||26|24.55|24.67|25.07|25.52|25.48|23.61|23.7|23.56|24.4|24.98|24.83|24.66|25.2|23.94|24.27|23.76|23.54|23.88|24.17|23.99|24.32|24.02|22.98|24.19|24.05|24.8|22.72|22.6|23.3|23.84|23.28|||24.95|26.91|26.27|26.42|27.33|27.28|26.89|27.98|28.19|29.72|29.23|27.95|27.79|25.42|24.89|25.21|25.2|25.66|24.39|23.58|22.95|22.3|21.94|22.42|22.67|22.94|22.27|22.53|23.1|23.34|24.77|24.23|24.4|25.56|24.87|22.83|||20.79|20.84|20.28|||20.77|21.7|22.08|23.08|23.19|22.38|21.97|21.26|22.48|22.06|20.44|20.1|17.85|18.94|18.67|19.46|19.8|21.07|20.69|20.78|20.72|19.75|17.85||19.6|19.86|20.53|20.91|20.73|21.02|21.57|22.06|21.07|21.05|23.34|23.69|22.36|21.35|21.28|20.46|19.01|18.22|19.62|20.69|21.47|22.42|21.37|19.99|19.16|21.34|25.11|23.31|20.83|22.62|22.76|23.24|22.66|25.28|26.15|26.7|26.62|26.95|28.7|29.78|29.14|30.31|31.61|32.01|29.43|28.95|29.44|30.33|31.5|30.3|29.32|28.53|30.92|29.71|30.76|31.83|30.97|31.33|32.27|32.42|31.75|31.19|31.94|32.67|32.66|31.83|30.68|30.67|30.78|31.33|30.78|29.83|30.59|30.82|31.4|31.32|30.84|31.91|34.09|35.34|35.07|32.85|32.75|31.91|33.8|34.32|34.31|34.75|34.43|34.82|36.17|36.75|37.66|37.65|37.59||37.88|39.1|37.94|38.24|40.61|41.03|42.13|41.89|42.53|43.42|42.5|41.54|42.14|42.77|42.91|42.99|41.75|41.89|42.36|42.32|42.92|45.15|46.26|46.21|45.49|47.79|48.5|48.43|49.17
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.95|1.97|2.04|1.97|1.91|1.93|1.94|1.99|1.9|1.89||1.9|1.82|1.82|1.9|1.87|1.74|1.77||1.81|1.89|2.05|2.05|2.01|1.81||1.81|1.59|1.55|1.59|1.62|1.67|1.83|1.6|1.6|1.3|1.37|1.28|1.32|1.37|1.37|1.36|1.35|1.35||||1.31|1.3|1.36|1.3||1.34|1.36|1.36|1.37|1.37||||1.36|||1.36|1.37|1.35|1.35|1.37|1.37|1.37|1.46||1.34|1.32|1.3|1.21|1.23|1.26|1.29|1.3|1.28||1.36|1.2|1.19|1.19||1.21|1.21|1.28|1.27|1.35|1.26|1.28|1.28|1.16|||1.16|1.16|1.28|||1.37|1.37|1.37|1.37|1.48|1.37|1.37|1.37|1.37|1.43|1.41|1.6|1.46|1.37|1.42|1.47|1.37|1.47|1.48|1.55|1.6|1.58|1.48||1.53|1.55|1.61|1.71|1.6|1.6|1.6|1.68|1.71|1.83|1.83|1.83|1.76|1.67|1.6|1.6|1.78|1.94|2.05|2.17|2.28|2.28|2.29|2.09|2.09|2.09|2.31|2.05|2.05|2.17|2.4|2.58|2.92|2.95|2.85|2.93|3.06|3.01|3.07|3.19|3.19|3.19|3.2|3.42|3.13|3.15|3.17|3.08|3.2|3.11|3.17|3.08|3.31|3.28|3.31|3.42||3.4|3.31|3.33|3.4|3.42|3.6|3.6|3.6|3.61|3.6|3.65|3.65|3.77|3.77|3.88|3.88|4||4|4.11|4.22|4.11|4.11|3.93|3.92|3.98|4.15|4.22|4.54|||4.57|4.41||4.54|4.54||||4.57|4.75|4.57|4.63|4.79|4.79|5.25|5.09|5.09|5.36|5.42||5.7||5.64|5.71|5.69||5.89|5.71|5.69|5.64|5.66|5.76|5.78|5.78|5.78|5.8|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.57|1.52|1.51|1.59|1.59|1.61|1.63|1.6|1.6|1.65||1.58|1.49|1.48|1.47|1.5|1.42|1.4||1.35|1.39|1.32|1.32|1.34|1.33||1.33|1.33|1.3|1.28|1.28|1.3|1.32|1.32|1.35|1.36|1.36|1.33|1.31|1.34|1.32|1.33|1.34|1.31|1.27|1.23|1.19|1.21|1.21|1.21|1.25|1.28|1.33|1.32|1.29|1.34|1.35|1.42|||1.43|1.46|1.45|1.39|1.39|1.41|1.42|1.43|1.44|1.42|1.38|1.38|1.36|1.36|1.35|1.34|1.38|1.41|1.38|1.38|1.42|1.47|1.47|1.45|1.45|1.44|1.41|1.37|1.42|1.46|1.48|1.5|1.48|1.49|1.46|1.46|||1.39|1.36|1.34|||1.36|1.34|1.34|1.34|1.36|1.29|1.28|1.27|1.29|1.29|1.27|1.27|1.23|1.21|1.21|1.23|1.26|1.33|1.33|1.37|1.39|1.37|1.32||1.37|1.41|1.44|1.46|1.45|1.47|1.45|1.55|1.55|1.49|1.51|1.55|1.47|1.41|1.41|1.27|1.21|1.11|1.19|1.43|1.48|1.52|1.52|1.47|1.42|1.46|1.57|1.38|1.22|1.49|1.47|1.57|1.55|1.71|1.67|1.69|1.62|1.68|1.75|1.77|1.76|1.74|1.81|1.82|1.69|1.75|1.75|1.82|1.91|1.93|1.93|1.91|2.01|1.95|1.97|2.01|2.04|2.04|2.04|2.02|1.96|1.97|2.02|2.04|2.03|2|1.97|1.97|1.99|2.01|1.97|1.95|2.01|2.01|2.03|2.04|1.99|2|2.01|2.02|2.04|2.01|2.04|2.05|2.08|2.07|2.1|2.07|2.07|2.16|2.14|2.05|2.05|2.07|2.11||2.11|2.13|2.1|2.09|2.19|2.18|2.2|2.19|2.26|2.33|2.28|2.3|2.38|2.38|2.4|2.42|2.41|2.42|2.41|2.4|2.42|2.46|2.51|2.54|2.45|2.42|2.38|2.39|2.43
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.02|5.84|5.57|5.46|5.45|5.4|5.03|5.02|5.02|4.77||4.61|4.32|4.15|4.1|4.13|4.04|3.93||3.7|3.78|3.72|3.7|3.72|3.63||3.7|3.63|3.63|3.63|3.63|3.71|3.59|3.63|3.63|3.78|3.63|3.63|3.66|3.76|3.78|3.78|3.92|3.86|3.87|3.81|3.87|4.09|3.93|3.84|3.9|3.78|3.78|3.36|3.25|3.33|3.25|3.25|||3.25|3.23|3.35|3.31|3.32|3.36|3.37|3.39|3.62|3.78|3.85|3.93|4.13|4.19|4.23|4.25|4.23|4.23|3.89|3.87|3.87|4.09|4.12|4.09|4.06|4.11|4.05|4.05|4.09|3.99|4.23|4.16|4.24|4.36|4.15|3.84|||3.93|3.74|3.63|||3.6|3.62|3.53|3.48|3.48|3.33|3.42|3.42|3.81|4.19|4.09|4.28|4.15|4.15|4.28|4.3|4.54|4.23|4.08|4.13|4.18|4.36|4.19||4.36|4.46|4.53|4.84|4.69|4.67|4.63|4.87|4.6|4.54|4.49|4.57|4.31|4.19|4.06|3.9|3.99|3.93|4.46|4.78|4.84|5.01|5.14|5.51|4.76|4.84|4.81|4.47|3.48|3.6|3.33|3.8|3.93|4.52|4.42|4.48|4.8|5.08|5.11|5.37|5.18|5.14|5.29|5.54|5.29|5.27|5.37|5.54|5.6|5.7|5.99|6.05|6.2|6.11|6.36|6.31|6.17|5.98|5.93|6.11|6.05|6.2|6.24|6.14|6.3|6.17|6.11|6.25|6.25|6.2|6.17|6.45|6.51|6.66|6.87|6.82|6.7|6.77|6.75|6.81|6.87|6.87|6.9|6.96|6.93|7.08|6.87|7.03|6.93|6.95|7.23|7.25|7.26|7.25|||||||||||||||||||||||||||||||
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|595|600|620|590|615|610|610|600|645|630|600|590|525|510|510|505|510|525|515|535|540|530|525|530|488|||500|510|535|505|490|455|432|445|452||462|465|455|435|428|422|425|425|415|410|418|400||390|395|392|375|378|385|405|410|410|428|440|455|455|448|455|445|425|422|445|452|448|440|452|445|452|455|452|440|440||450|465|465|472|472|468|468|485|488|480|472|475|510|508|500||||460||442||450|450|458|458|455|465|445|428|408|418|405|375||352|345|325|322|342|350|332|292|268|260|265|275|302|315|345|355|365|388|372|375|355|362|405|385|412|348|290|292|275|298|362|370|430|410|408|420|420|500|462|442|||465|500|510|||||545|550|580|570|580|595|580|530|550|525|510|530|555|570|590|600|605|640|645|625|600|590|585|585|580|590|590|585|590|600||610|605|610|590|610|615|625|620|605|600|610|620||610|615|630|640|610|600|600|575|550|540|535|580|580|555|570|550|545|555|550|570|540|525|520|518|488|478|485|498|500|520|515|520|520|520|525|525|545|580|580|590|595|605|605|615
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||||125|100|99|80||75|||68||65||69|75|65|65|64|62||||64|80||66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84||||||||||||||||||||||||||||||100||88|76|||69||62|||58||64|72|66|61|56|||||52|||||||80||||||72||72|72|71||||101|85|72||||||104|||105||81||85||||||94|96||102|104|||105|106|105|110||||||95|95|||||115|||150|162|162|155|142|138|120|105|82|88|88|88|70|66|||60|||68|72|75|74|68|69|69
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||436.81|436.81|436.81|436.81|444.75|444.75|444.75|448.72|440.78|428.87|428.87|428.87||436.81|436.81|436.81|476.52|456.67|436.81|436.81|436.81||436.81|436.81||||424.9||428.87|416.96|428.87|428.87||416.96||416.96|416.96|416.96|||||416.96|416.96|416.96|416.96|||412.99|409.01|405.04|||405.04|393.13|397.1|409.01|409.01|||401.07||||||393.13|||393.13|393.13||393.13|405.04|395.12|393.13|393.13||393.13|397.1|387.17|||389.16|381.22|391.15||391.15|391.15|385.19|383.2|377.25|369.3||||321.65||321.65||317.68|||317.68|319.67|333.57|335.55|337.54|337.54||337.54|339.52||333.57||||||357.39|317.68|317.68|317.68|317.68||317.68|317.68|317.68|317.68|317.68|317.68|317.68|317.68|||337.54|317.68|317.68|317.68|317.68|317.68|323.64||325.62||357.39||345.48|341.51|375.26||377.25|365.33|||365.33|393.13|377.25|||||405.04|407.03|407.03||||397.1|397.1|422.91|397.1|||426.88||424.9|426.88|420.93||424.9|428.87|432.84|432.84|432.84|||436.81||436.81||||436.81|||436.81||440.78|||436.81|436.81|452.7|436.81||440.78|456.67|442.77||432.84|436.81|436.81|432.84|418.94|430.86||434.83|424.9|436.81|446.74|436.81||||||436.81|460.64||452.7|446.74|436.81|452.7||452.7||452.7|452.7|452.7|456.67|464.61|464.61|468.58|474.54|472.55|468.58|472.55|476.52|
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10|10|10|||10|10||10|||10|10|10||10|10||||10|10|||||10|11|11|11|11|12|11|10|11|10|10|10|11|11|12|12|12|13|13|14|14|15|17|15|13|13|12|13|12|13||14|13|13|13|14|14|14|14|14|14|14|14||14|14|15|14|14|14|14|14|14|14|15|15|15|15|15|16|15|15|15|15|15|15|15|15|15|15|15|15|16|15|15|16|16|15|16|16|16|17|16|17|17|18|18|17
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13|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|13|14|14|14|14|13||13|13|13|13|12|12|12|12|12|12|12|13||13||13|13||13|13|13|13||13|13|13|13|13|13||13|13|13|13|13|13|13|13|14|14|14|14|14|14|14||||14||14||14|13|13|14|14|14|14|14|14|14|14|14||14|13|13|13|14|14|14|14|13|13|12|12|12|13|13|13|13|13|13|14|14|13|14|14|14|13|12|12|12|12|12|13|13|13|13|12|12|13|12|12|||12|12|13|||||13|13|13|13|13|14|13|13|13|12|13|13|13|13|14|14|14|14|14|14|15|15|15|15|14|15|15|15|14|14||14|14|14|14|15|15|15|15|15|15|15|15||15|16|15|16|15|15|15|14|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|14|15|15|15|14|15|15|15
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|49|49|51|50|47|47|47|46|46|45|45|44|41||42||41|42|44|42|41|38|38|38|40||||39|41|41|39|38|36|36|35||35|35|34|32|31|31|31||33|||34||34||33|34||||34|||34||34||34||34||34|34|34|34|34|34|34|34|34|34|34||34|34|34|37|39|37|37|||38|38||39||||||39|||||||39||38|||||||||||||40||||||||||||40|||||43||42|41|44||||||45|||45|||49|||||48||||||||||||||49|48|48|45|47|48|48|49|49|48|48||49|49||49|48|48|48|48|||||49|51|47|48|50|48|50|47|48|48|||50||48|47|48|46|46||46|47|48|50|49|46|46|46||||48|48||46|46||46|||||46||46||46|46|46|46|46|47|47|48|47|48
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|35|36|38|30|26|26|26|30|32|30|23||24|24||24||24||||27||24|22||||24|19|24||24|24||24||24|||24|29|||||||||||||||||||||||27|||||||||||||24|21||22|||||||||||||26|||||23||||25|21|23||||20||19|19||||||||||19|20|||22||||24|24|29|29|||29|26|29|||34|33|34||31||33|34|37|||||41||||||||||||42|41||49|49|46|||||48|41|41|41|43|46|46||45|46|45|49|48|50|44||||||46|48|48|48|45|48|48|52|50|52|61|63|||49|51|55|54||49|49|52|57|48|51|52|49|52|45||43|38|43|43|43||41|43|45|36|39|40|42|50|57|||||63|51|40|41|37|40|43|46
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|9478|9136|9326|9369|9469|9421|9715|9421|9990|9993||9778|9502|9260||9169|9183||9182|9859|10078|10056|9993|10087|||9658|9335|9697|9791|9610|9678|9288|9231|8841|9269|9612|9478|9325|9036|8676|8848|8593|8703|8898|9025|8844|8517|7975|7803|7901|8165|8184|8079|8279|8935|8948|8835|8474|8649|8612|9037|8869|8959|9212|9409|9604|9564|9739|9696|9421|9278|9216|9018|8802|9231|9990|9944|9230|9164|9135|9659|9511|9940|10223|10277|10449|10601|10561|10699|10368|10128|10463|10492|10522|10373||10324|10276|10373|||10178|10277|10515|10789|10848|10563||10563|10658|10751|10905|10848|10561|10324|9902|9725|9868|10182|10084|10138|10180|9911|9421|9372|9445|9695|9040|8801|9136|8922|9043|9325|9421|9230|9231|9801|9721|9697|9611|9659|9182|9021|8277|8330|7975|8555|9040|9097|9421|9635|10182|10401|9478|9231|9706|9659|9992|10087|10373|10510|10630|10338|10457|10523|10605||10886|10929|10657|10087|10329|10061|10373|10563|10777|10944|10896|11324|10714|10858|10496|10466|10408|10658|10468|10087|9771|10144|10316|9993|10277|10372|10561|10715|10611|10515|10287|9973|9706|9943|9992|9990|9801|9792|9895|10167|9611|9438|9373|9896|9231|8741|9040|9402|9136|8588|8080|8089|8251|8370|8469|8374|8184|7875|7757|7898|7936|8089|8041|7832|7851|7770|8135|8112|8154|8159|8074||8308|8327|8013|8268|8362|8612|8659|8279|8022|8136|8231|8167
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12599|12600|13500|13573|13697|13150|13200|12836|12200|12000||12395|11900|12501||12501|11750||11411|11650|12100|12007|12490|12906|||13295|13052|14000|14000|14250|14306|14198|14100|14001|14898|14449|14449|14500|14999|14990|12953|12422|12475|12266|11716|11599|11515|11349|11900|11574|11415|11200|11500|11300|11573|11297|11400|11300|12000|12160|12200|11750|12848|13000|13500|13000|12649|12695|12799|12550|12000|11798|11750|11880|12094|11190|10900|10400|9899|9175|9679|9800|10400|10975|10586|10295|11577|12350|12798|12400|12208|12750|13000|12480|11795||11499|11195|11150|||11192|11268|11500|10823|11000|10900||10725|10300|10550|10400|10021|9400|9660|9620|9551|9000|10000|10100|9558|9250|8690|8450|8330|8330|8500|8500|8700|8900|8500|9500|9798|10182|10300|10900|12399|11600|11000|10899|12650|11700|11000|10400|12199|13849|14499|14500|13799|13300|12199|14380|14980|13495|13520|13845|14000|16200|15751|16745|18299|16500|16200|18100|18100|18799||18502|19950|20000|20500|19995|20927|21995|22601|21700|22222|23200|23350|24300|24900|25326|25299|26495|26300|26079|24748|23500|23999|23850|23234|22820|21997|24000|25682|25900|23290|21500|21300|21998|22880|21900|21000|22701|24500|25100|24900|24000|24000|24483|25197|25300|24000|22698|22195|22478|23345|24202|24900|23950|23435|24200|25500|26099|26999|29050|29050|28699|28299|28911|29075|29775|29838|29200|28990|28748|29338|30000||29800|28899|29500|29299|29399|29200|28500|28950|29905|30699|30000|30450
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|32700|31600|32500|31685|30970|30463|31600|30147|27770|27290||28500|28500|29401||29210|28818||29225|28000|28252|28900|29639|30000|||30398|31390|30050|28490|32298|35789|35784|35900|35876|36299|36300|36281|35380|36500|36900|36430|34250|33917|34129|34790|33994|32745|31800|32260|31850|30150|30900|30890|31100|30158|30190|30000|32804|33298|33298|31980|32401|31995|29850|29999|30250|28900|27900|27797|27060|26599|28001|27940|29200|30277|27900|28700|29390|30548|27794|26578|27180|26946|25997|25800|24396|24995|24799|25400|26149|25870|26485|25450|26496|26200||25200|25589|26749|||26000|25400|25697|24900|27000|27001||28000|27610|28460|27100|25000|25149|23194|22600|22897|22700|21800|23000|23000|21500|21292|21689|18475|16243|16923|16984|17398|18119|17399|18800|19985|19443|18870|19800|19999|18778|18850|19109|19230|16972|17490|16980|16640|18500|20790|20996|20700|20695|21643|21342|19900|18459|18899|17798|17100|16500|18211|17312|19200|20229|19550|19800|20397|20671||20845|20399|21100|21500|20550|19300|19500|19700|18932|17870|18996|19499|18983|19289|19574|19602|21090|21350|21501|20980|20502|20998|21420|21124|21299|21083|21500|21500|23700|22263|20650|23350|23037|23504|24000|23290|23500|24125|24940|24597|25301|25800|25830|25810|25902|26595|27800|28300|27489|27800|28200|25810|25890|25498|25444|25300|25601|25989|26978|27000|26950|27550|27205|25529|23925|23500|24001|24875|25542|25694|26200||26105|26350|27790|27592|27975|27400|27185|26996|27434|27229|26821|27196
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|5220|5050|4899|5100|5090|5000|4975|4770|4550|4430||4500|4495|4445||4373|4416||4484|4650|4999|5000|4992|5200|||5150|5000|5190|5195|5224|5200|4931|4650|4645|4770|4994|5400|5225|5748|5320|5100|4930|4895|4785|4798|4799|4999|4845|4690|4386|4200|4350|4350|4410|4170|4199|4200|4201|4499|4230|4386|4550|4485|4349|4450|4280|4200|4204|4300|4300|4341|4351|4240|4350|4250|4299|4503|3990|3950|3890|3889|3911|3825|3895|4000|4080|3954|3875|3860|3690|3701|3700|3674|3600|3477||3432|3449|3440|||3425|3351|3335|3470|3546|3479||3339|3440|3440|3649|3862|3990|3806|3650|3480|3610|3745|3748|3750|3700|3717|3704|3750|3650|3750|3825|3900|3899|3840|3865|3755|3797|3796|3701|4000|3830|3700|3650|3533|3365|3296|3264|3325|3498|3600|3610|3600|3659|3599|3799|3890|3943|3800|4098|4190|4100|4195|4122|4162|4198|4177|4221|4386|4393||4143|4143|4226|3980|4079|4295|4400|4305|4431|4569|4398|4388|4412|4541|4668|4561|4595|4595|4418|4486|4323|4310|4403|4550|4570|4571|4618|4382|4444|4323|4386|4320|4398|4447|4226|4128|4024|4113|4270|4172|4065|4022|4027|4027|4077|3735|3813|3784|3723|3537|3636|3635|3782|3705|3587|3584|3587|3587|3479|3467|3308|3183|3047|3105|2886|2983|3115|3170|3120|3145|3134||3097|3145|3135|3140|3209|3342|3233|3243|3204|3341|3226|3419
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08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|1749|1744|1774|1768|1739|1728|1741|1759|1706|1650||1645|1615|1620||1585|1579||1550|1622|1638|1748|1734|1747|||1700|1684|1760|1770|1798|1850|1714|1695|1690|1730|1700|1651|1642|1588|1590|1590|1590|1575|1576|1548|1526|1525|1500|1457|1496|1550|1550|1570|1605|1619|1610|1624|1589|1600|1577|1659|1598|1606|1632|1678|1678|1672|1676|1700|1680|1669|1680|1650|1640|1698|1750|1729|1660|1598|1605|1645|1625|1660|1683|1695|1699|1735|1740|1769|1770|1731|1780|1763|1780|1750||1751|1729|1720|||1740|1701|1780|1810|1793|1814||1800|1825|1834|1845|1850|1805|1759|1691|1715|1748|1747|1725|1715|1699|1675|1649|1661|1650|1690|1629|1650|1670|1645|1649|1668|1661|1669|1655|1680|1630|1619|1699|1694|1640|1619|1520|1554|1539|1530|1549|1600|1695|1710|1793|1796|1729|1678|1780|1770|1720|1779|1819|1840|1838|1760|1769|1795|1772||1799|1815|1850|1719|1800|1790|1830|1850|1850|1850|1861|1828|1758|1784|1800|1810|1776|1867|1869|1784|1796|1859|1840|1810|1780|1795|1859|1858|1830|1809|1842|1820|1799|1849|1844|1803|1777|1799|1789|1750|1715|1691|1720|1789|1779|1689|1772|1770|1725|1589|1545|1574|1571|1544|1574|1554|1595|1559|1589|1620|1659|1696|1699|1710|1676|1690|1726|1735|1757|1800|1829||1844|1857|1883|1882|1920|1977|1970|1923|1939|1930|1950|1967
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|29850|29000|30300|30340|30150|29499|29435|27989|27444|27449||27450|26955|25950||26993|27149||26400|27176|27500|26920|27296|28175|||27647|26450|27200|28990|28790|28995|28195|28100|28199|29997|29990|29900|30000|29399|28300|27650|26700|26990|26767|26499|25748|25875|25455|25900|26600|26500|26244|25000|25499|26800|26987|26199|25500|26500|27060|27150|26740|27090|27399|28250|27979|28000|29699|29700|28300|27800|26800|26650|27600|27875|28133|28610|28199|26945|26000|26990|26550|27300|29298|29250|29150|30899|31000|32250|31918|30700|32430|32781|31500|29694||28200|27775|28368|||27447|27649|27800|28299|29601|30500||30499|30100|30900|29963|29200|27100|26200|26893|27100|26575|28600|29495|28299|26000|26000|23249|22796|22900|23696|24055|24800|26900|25720|27001|27500|27922|26100|26600|29790|29051|29500|28850|28849|26400|25857|24900|26656|27500|27500|29640|28474|26419|26200|28450|29102|26000|26134|27680|27700|29550|30100|32300|34273|36363|36349|36250|36504|35950||36197|36400|36396|32649|34450|34200|35796|37200|36000|36200|37800|38400|37975|38773|39798|40335|42800|42970|42995|42140|41400|41500|43379|41890|40560|38990|40550|41790|41800|39325|39700|40911|40500|40196|40150|39200|38586|38900|40660|39301|39705|39500|39298|39933|40550|42599|41190|41700|42038|43355|43800|44800|44650|43895|43799|44500|45800|45100|44600|46200|47100|47804|47375|46350|46800|46625|46150|46864|47350|48200|48499||48455|48100|47980|48450|48950|48900|47487|46975|47510|48250|48300|49000
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|5109|5109|5160|5195|5147|5285|5216|5110|5199|5200||5150|5165|5131||5288|5314||5300|5425|5400|5399|5400|5400|||5400|5298|5100|5182|5500|5280|5175|5122|5157|5218|5197|5160|5184|5138|5088|5101|4975|4978|4979|4988|4850|4650|4540|4690|4687|4856|4950|4989|4988|5080|5139|5120|5150|5187|5222|5260|5187|5100|5284|5569|5498|5471|5548|5589|5497|5489|5490|5470|5400|5450|5500|5525|5610|5550|5590|5540|5589|5550|5595|5555|5549|5650|5671|5679|5642|5657|5699|5460|5480|5335||5300|5389|5301|||5325|5400|5200|5403|5297|5295||5090|5099|5125|5086|4940|4850|4815|4850|4800|4796|4750|4790|4988|5006|5000|4875|4900|4900|4950|4900|4900|4963|4900|4950|5010|5010|5125|5049|5498|5335|5479|5350|5175|5000|4739|4570|4699|4750|4800|4706|4599|4600|4690|4775|5000|4845|4600|4750|4748|4700|4635|4888|4800|4825|4650|4842|4820|4735||4760|4755|4751|4745|4745|4720|4750|4801|4850|4940|4971|5000|4889|4950|5000|4713|4635|4605|4594|4451|4420|4467|4490|4388|4420|4480|4520|4446|4385|4320|4500|4300|4167|4240|4252|4200|4088|4315|4350|4395|4245|4225|4264|4340|4250|4211|4389|4300|4244|4110|4000|4050|4182|4189|3975|3825|3782|3950|3900|3968|3949|3950|3895|3984|3936|3843|3745|3874|3870|3880|4000||3965|3990|4092|4040|4174|4200|4100|4120|4199|4277|4230|4240
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|8329|8140|8346|8320|8350|8434|8485|8490|8779|8695||8545|8125|8115||8150|8225||8219|8739|8775|8730|8700|8687|||8560|8030|8214|8290|8270|8290|7932|8000|7671|8289|8825|8668|8470|8220|7985|8095|7672|7749|7920|7858|7620|7564|7043|6400|6425|6250|6349|6250|6439|6690|6758|6530|6399|6600|6621|7000|6950|6944|7094|7207|7490|7589|7798|7775|7640|7499|7364|7149|7120|7543|7948|7975|7525|7238|7390|7790|7695|7799|8245|8337|8299|8530|8680|8700|8648|8445|8655|8679|8574|8390||8349|8400|8550|||8476|8450|8600|8900|9050|8795||8360|8375|8375|8398|8376|8400|8230|8011|8016|8174|8600|8658|8482|8205|8175|7550|7700|7648|7810|7400|7600|7794|7463|7500|7630|7650|7641|7769|8299|8060|7992|7900|8180|7980|7640|7240|7325|6999|7415|7890|7724|8340|7899|8280|8488|8000|7724|7965|8099|8378|8597|8900|8999|9350|9353|9099|9040|9050||9225|9500|8996|8286|8975|8925|8815|9100|9351|9498|9725|9550|9184|9345|9245|9250|9094|9388|9200|8874|8590|8711|8779|8500|8666|8799|9089|9199|9135|9150|9277|9090|8887|8900|8999|8799|8950|9117|9146|9330|9089|8800|8774|8901|8550|8136|8800|8824|8789|7993|7544|7618|7740|7750|7800|7827|7760|7429|7520|7589|7685|7699|7731|7694|7700|7390|7620|7758|7848|7995|8100||8200|8250|8105|8090|8420|8545|8600|8400|8132|8400|8500|8641
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13075|13022|13469|13383|13450|13087|13666|13795|13600|13700||13511|13395|13480||13650|13830||13700|14000|13940|13939|13894|14200|||13939|13899|13925|13940|14200|14400|14000|13611|13652|13441|12970|12892|13298|13700|13706|13417|13107|12950|12694|12700|12497|12941|12324|12390|12700|13345|13375|12670|12650|13005|13150|13000|12793|12900|13085|13293|13246|13052|13090|13350|13598|13791|14000|14250|14298|14448|14553|14195|14401|14200|14175|14195|13825|13995|14195|14151|14057|14150|14000|13974|14080|14197|14200|14249|14748|14798|14700|14802|14850|14688||14600|14874|14997|||14600|14450|14900|15200|15898|15920||15184|15312|15150|14938|14495|14200|14000|13741|14000|13885|13886|14495|14270|13990|13625|13325|12998|12811|13499|13952|13950|13998|13800|13633|13984|13710|13799|14274|14799|14600|14600|14990|13799|13000|13198|11900|12550|12949|13500|13291|12940|12998|13500|14101|14550|14792|14275|14900|14000|14399|13999|14450|14150|13845|13740|13598|13820|13702||13595|13824|13463|13499|13975|14000|14000|14785|14570|14605|14495|14300|14000|13980|13997|13450|13600|13800|13700|12793|12788|13200|12737|12355|12743|12661|12733|12774|12796|12699|12584|12544|12147|12257|12373|12069|11376|11490|11470|11360|11064|11220|11103|11258|11180|11450|11688|11688|11244|10607|10363|10610|10557|10626|10316|10401|10870|10675|10634|10986|11088|11181|11353|11532|11266|11025|11064|11610|11551|11763|11875||11879|11805|11781|11750|12124|12463|12389|12076|11918|12233|12305|12514
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1156|1143|1160|1196|1219|1211|1195|1219|1208|1190||1161|1147|1161||1166|1179||1178|1214|1225|1170|1151|1164|||1157|1162|1158|1197|1213|1219|1143|1132|1131|1152|1162|1162|1148|1148|1135|1138|1071|1062|1070|1068|1026|1028|999|1047|1070|1128|1141|1133|1185|1201|1189|1185|1171|1190|1189|1233|1228|1233|1252|1275|1295|1314|1314|1306|1304|1281|1276|1295|1278|1287|1299|1285|1254|1246|1248|1256|1274|1259|1221|1219|1245|1281|1261|1262|1247|1257|1281|1308|1257|1247||1210|1200|1209|||1204|1209|1209|1201|1209|1228||1171|1171|1176|1159|1154|1140|1190|1171|1189|1196|1200|1166|1171|1176|1209|1104|1094|1065|1090|1085|1095|1110|1119|1123|1119|1112|1105|1164|1143|1138|1128|1098|1066|997|957|937|928|952|999|1017|1047|1027|1026|1066|1066|1036|999|1047|1053|1095|1100|1143|1176|1117|1133|1125|1144|1163||1202|1213|1200|1166|1214|1183|1198|1191|1231|1238|1204|1209|1218|1233|1185|1181|1187|1197|1190|1137|1126|1134|1134|1119|1143|1162|1166|1171|1163|1171|1184|1197|1128|1101|1080|1112|1100|1114|1132|1138|1095|1073|1052|1057|1081|1029|1018|1009|968|925|952|947|988|971|951|938|922|918|962|955|981|984|952|968|971|971|971|982|1009|1024|1034||1038|1062|1056|1047|1072|1104|1100|1090|1085|1081|1076|1124
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||8.97|8.97|9.12|||9.34|9.1|9.01|||9.12|8.97|9.34|||8.94|8.52|8.99|||9.1|9.21|9.25|||8.57|8.66|8.68|||8.44|8.37|8.41|||8.59|8.79|8.17|||8.26|8.26|8.22|||7.45|7.16|7.25|||7.53|7.47|7.97|||8.46|8.37|8.68|||8.59|8.77|8.9|||9.1|9.49|9.34|||8.59|8.44|8.33|||8.83|9.12|9.3|||9.08|8.57|9.21|||9.91|10.11|9.76|||9.47|9.67|9.74|||9.12|8.63|8.7|||9.14|9.43|9.52|||9.8|9.6|8.86||||||||8.79|8.59|8.88|||7.8|7.36|6.85|||7.84|7.97|7.91|||7.78|7.71|7.38|||7.47|7.16|6.7|||7.18|6.89|6.61|||6.67|6.96|6.34|||6.23|6.48|5.9|||6.67|7.51|8.02||||||||8.83||9.21|||9.45|9.16|8.92|||10.3|10.57|10.79|||11.67|11.89|11.45|||11.78|11.67|11.84|||11.78|11.73|11.4|||11.01|10.79|10.9|||12.12|12.12|12.34|||13.05|13.49|13.71|||13.6|13.55|13.33|||13.55|14.87|18.94||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|||39.2|38.8|37.6|||39.2|40.4|41.2|||39.52|38.32|38.96|||35.84|32.96|33.36|||31.84|31.2|30.88|||31.44|31.2|30.8|||28.08|28.8|29.52|||28.4|26.56|26.88|||26.64|26.56|27.2|||25.84|25.52|25.84|||27.2|26.88|27.6|||28.88|27.92|28.16|||26|26.4|26.64|||25.92|26.4|26.4|||25.92|25.6|25.52|||24.96|25.28|25.04|||24.16|24.72|25.04|||27.76|28.64|28.08|||28.08|26.8|26.56|||25.52|25.44|25.12|||25.28|25.44|25.68|||27.76|26.88|27.04||||||||26.56|26.08|27.12|||25.6|26.96|26.4|||30.08|31.92|32.48|||37.04|37.84|38.88|||39.2|38.96|38.4|||39.12|39.92|39.6|||38.96|38.4|36.8|||42.4|42.4|38.72|||36.4|37.84|39.84||||||||41||43.6|||46.4|45.2|49.8|||55.2|55|57.6|||54.4|55.6|56.6|||56|56|55.8|||54.4|54.4|54.2|||53.6|53.4|53.2|||56.8|56|57.6|||58.8|61.6|65.6|||62.2|60.6|59.2|||57.2|57.6|59.2|||62.8|62.6|63.4|||65.2|65|65.8|||63.6|64|64.4|||65.8|65.8|65.2|||64.8|65.6|65.8|||66.2|65.8|66.2||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|||17.18|17.18|17.18|||16.78|16.65|15.97|||15.74|15.02|14.04|||13.39|13.06|13.09|||13.29|13.16|12.93|||12.05|12.54|12.51|||11.23|11.2|11.23|||11.43|11.43|10.68|||10.06|9.86|9.8|||9.63|9.34|9.24|||9.63|9.54|9.8|||10.51|10.25|10.81|||10.71|11.46|11.66|||11.43|12.31|11.4|||10.81|10.65|10.58|||11.07|11.53|11|||9.5|9.47|10.58|||11.17|11.14|11.14|||12.34|13|12.02|||10.38|10.32|10.29|||9.8|9.63|9.8|||10.02|9.99|9.89||||||||9.4|9.24|10.19|||9.31|9.4|9.4|||9.76|9.86|10.51|||11.76|12.31|13.19|||15.61|15.09|14.56|||15.18|14.69|16|||20.38|19.66|17.89|||21.42|19.79|18.03|||18.29|18.61|20.44||||||||24.16||25.73|||26.12|24.82|26.12|||29.39|30.86|30.37|||32.65|32.98|33.47|||34.29|34.61|33.96|||31.51|31.67|31.18|||31.35|31.35|30.86|||33.47|33.14|33.96|||34.61|33.8|34.29|||35.27|35.76|35.1|||35.59|36.08|36.9|||36.9|38.04|37.06|||37.06|37.55|38.04|||39.18|38.7|39.67|||38.37|37.72|37.55|||33.47|33.96|34.12|||32.49|33.31|32.49||
08419|11629|/equities/aicc|TADAWULALL|||28.15|25.95|24.7|||24.23|24.7|25.17|||25.25|25.64|25.72|||21.88|20.46|20.54|||20.62|21.33|20.07|||19.29|18.43|17.6|||17.21|16.19|15.13|||14.9|15.02|15.09|||14.51|14.62|14.74|||15.29|15.09|15.64|||18.9|18.54|21.17|||19.29|18.35|19.6|||20.62|20.39|20.86|||20.39|22.19|21.48|||17.45|15.92|15.8|||14.11|14.66|15.17|||13.68|13.41|13.76|||15.02|14.7|13.49|||12.86|12.55|11.96|||10.43|10.19|10.51|||9.53|9.53|9.33|||9.1|8.9|8.74||||||||8.35|8.63|8.98|||8.43|9.06|8.74|||9.25|9.33|9.64|||9.8|9.92|10.31|||11.21|11.33|10.51|||10.59|9.96|10.19|||12.47|12.39|11.29|||10.47|9.96|9.06|||9.41|10.15|11.17||||||||12.98||13.37|||13.64|13.13|14.51|||16.27|16.27|16.47|||19.21|19.41|19.6|||20.19|20.39|19.99|||19.6|20.39|19.99|||19.99|20.39|20.19|||21.76|21.37|21.95|||22.93|21.95|21.37|||23.52|23.13|21.56|||21.56|23.13|24.11|||26.07|26.86|28.62|||27.05|24.7|22.93|||25.88|26.07|25.29|||25.48|25.09|24.5|||23.52|22.93|23.33|||24.11|23.72|22.93||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|||35.5|35.58|36.67|||33.83|33.83|35|||29.33|27.17|26.67|||28.5|26.08|24.58|||24|24|23.58|||21.08|21.92|21.67|||19.67|19.5|20|||20|21.08|19.75|||19.42|19.42|19.75|||21.33|20.17|19.92|||20.42|19.58|20.33|||23.17|22.75|24.67|||23.33|25.58|25.42|||24|26.83|27.25|||27.92|28.17|28.33|||25.42|25.58|26.58|||20.58|19.5|20|||23.25|23.75|22.75|||20.75|19.83|20.33|||17.75|17.67|18.17|||17.33|17.83|16.25|||14.83|14.67|13.58||||||||12.75|12.83|13.58|||13.17|13.67|13.58|||15.67|15.33|16|||16.33|16.17|16.75|||17.67|17.25|16.42|||15|14.33|14.83|||17.83|17.67|16.42|||17.17|16.75|15.25|||15.17|15.92|17.17||||||||19.5||20.17|||19.92|18.67|21|||22.92|23.75|23.75|||27.08|27.92|28.33|||28.33|28.33|28.33|||28.33|28.75|27.92|||27.92|27.5|27.92|||29.17|28.33|29.17|||30.42|30.42|30|||30.83|29.58|27.5|||27.92|29.58|30.42|||31.25|32.5|32.92|||33.75|30.83|30.83|||32.5|33.33|33.33|||34.17|33.75|34.17|||35|35|35|||35|34.17|34.17||
08424|11630|/equities/trade-union|TADAWULALL|||18.31|17.69|17|||16.81|17.13|17.56|||17.38|17.13|16.94|||16.56|16.06|16.56|||16.75|17.06|17.06|||13.91|13.28|12.09|||10.97|10.84|10.56|||10.28|10.03|9.75|||9.44|9.53|9.41|||9.34|9.25|9.28|||9.84|9.69|10.31|||11.03|10.63|11.63|||10.63|11.63|12.03|||12.13|12.78|12.34|||12.5|12.06|11.47|||10.81|10.97|11.22|||9.47|9.13|9.78|||10.25|11.25|10.56|||9.63|9.5|9.25|||8.22|8.25|8.38|||7.56|7.69|7.47|||6.97|7.06|6.94||||||||6.5|6.69|7.03|||6.47|6.69|6.78|||7.06|7.19|7.38|||7.75|7.53|8.31|||9.22|8.94|8.31|||8.13|7.63|8.19|||11.28|10.69|9.72|||7.72|7.09|6.47|||6.72|7.25|7.88||||||||8.84||9.31|||9.19|8.75|10|||11.09|11.56|11.72|||13.44|13.91|14.53|||13.75|13.91|13.44|||13.28|13.59|13.75|||13.75|13.59|13.59|||14.84|14.38|14.53|||15|14.69|14.53|||15.31|15.94|14.69|||14.53|15.63|16.25|||17.03|17.5|18.59|||18.28|17.81|16.72|||19.69|19.22|18.44|||18.91|18.44|17.5|||17.34|16.88|16.88|||17.81|17.34|17.03||
08425|11650|/equities/qassim-agriculture|TADAWULALL|||12|12|12.15|||12.05|12.6|12.7|||11.2|10.85|10.9|||10.85|10.65|10.3|||10.9|10.75|11.15|||11.6|11.7|11.9|||9.15|9.05|9|||9.05|9.25|9.1|||9|9.15|9.1|||8.95|8.8|8.65|||9.2|9.25|9.15|||9.8|9.9|10.35|||10.5|11.7|12.1|||12|11.7|11.25|||8.95|8.8|8.6|||8.5|8.8|8.45|||7.85|7.8|8.5|||9.3|8.85|8.2|||8.2|8.25|8.35|||8.1|7.5|7.7|||7.3|7.4|7.4|||7.35|7.35|7.35||||||||6.65|6.8|7.1|||6.9|7.3|7.2|||7.7|7.75|7.95|||8.2|8.3|8.7|||8.95|8.8|8.55|||7.75|7.5|7.5|||8.35|8.7|8.45|||8.8|8.8|8|||7.85|8.15|8.65||||||||9.55||9.95|||9.7|9.05|9.9|||11.25|11.5|11.5|||12.5|12.5|12.5|||12.75|12.75|12.75|||12.75|12.75|13|||12.5|12.5|12.5|||13|13|13|||13.5|13.5|13.5|||15|14.5|13.25|||13|13.5|14|||14.25|14.5|14.5|||14.75|14.5|14.25|||15|15.5|15.5|||15.25|15.25|15.25|||15.25|15.25|15.5|||15.5|15.25|15.25||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|||43.65|42.9|43.35|||44.1|43.5|43.2|||42.75|40.8|41.4|||38.7|36.9|37.8|||40.05|40.05|39.3|||33.45|33.75|34.05|||31.2|31.05|31.35|||31.05|31.8|30.15|||29.1|28.26|28.44|||26.4|25.38|26.46|||27.78|27.6|29.1|||31.65|32.25|34.2|||33.3|33.75|33.9|||33.75|34.5|34.65|||34.05|33.45|33.45|||34.5|34.8|34.8|||32.85|33|33.75|||35.7|36.15|36.6|||38.7|37.8|36.45|||33.9|33.75|33.6|||34.35|34.65|34.8|||36.3|35.7|35.85||||||||35.55|36|36.45|||32.85|33.6|31.5|||34.95|35.7|36.9|||40.2|40.65|42.15|||42.45|41.4|41.4|||42.3|40.65|39.6|||45.6|48.3|47.85|||50.1|49.8|45.3|||42.75|41.7|43.65||||||||46.2||47.7|||47.1|46.05|48|||50.4|50.85|51.15|||51.9|52.8|53.25|||54.6|54.15|54|||49.35|49.05|48.6|||48.15|48|48|||49.05|48.9|49.2|||50.1|50.25|50.4|||51.45|51.3|51.6|||50.85|51.3|51.6|||52.8|53.25|54.15|||52.35|52.05|52.8|||53.55|54|54.3|||54.9|55.05|54.45|||55.5|55.8|54.6|||52.8|52.65|52.95||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|||42.1|41.7|42.5|||42.4|43.5|43.2|||39.9|39.6|39.7|||38.8|38.6|39.6|||41.1|41.6|41.3|||40.8|42.5|42.3|||44.3|42|41.33|||41.17|42|41.5|||42.67|41.67|43.33|||40.33|39.83|42|||45.5|46|46.5|||48.67|49|49.83|||47.83|45.5|46.5|||45.83|46.83|47.83|||43.67|43.67|42.67|||44.67|46.17|47.17|||45.83|42.67|42.33|||46|46|46|||49.33|47.17|45.67|||45|43.17|43.33|||43.33|43.67|43.5|||47.83|48.33|45.67||||||||40.33|39.67|41.5|||38.5|40.83|38|||42.67|46.33|44.17|||47|48|49.33|||54|49.67|45.17|||37.5|36.67|38|||42.17|45.17|43.5|||44.33|41.83|38.17|||42.17|46|48.33||||||||54||57.17|||52.83|50.5|53.33|||61|63|63.17|||65.17|66.17|65.33|||67|67.5|67.17|||66.67|68|67.33|||67|62.5|61.33|||64.67|64.67|66.17|||69|70.67|71.83|||75.67|76.5|76.67|||72.67|74.5|78.17|||73.83|75.33|76|||75.67|72.67|69.83|||73.83|75|75.83|||78|76.5|77|||74.67|77.5|80|||85.5|77.83|72.17||
08437|11706|/equities/alabdullatif|TADAWULALL|||41.1|41.1|41.3|||41.9|42|40.5|||40.3|40.6|39|||38.2|38.3|39.5|||39.6|39.6|39.2|||38.2|38.8|38.8|||38|37.6|37.6|||38.1|38.8|38.4|||38.5|38.3|39.2|||37.1|37|36.7|||39.5|39|40.7|||41.1|42.2|42.7|||42.5|43.8|44.9|||43.5|44.6|44|||44.4|44.2|44.1|||44.1|44.8|44.7|||44.4|44|44.3|||45.1|45.6|46.4|||47.5|48.2|47.9|||45.4|45.1|45.7|||49|46.5|45.8|||46.5|45.9|44.8||||||||44|44.1|45.1|||44|45.1|45.6|||47|46.9|47.9|||48.1|47.3|49.2|||53.75|54.5|53.25|||51.25|49.2|49.8|||52|53.25|52.5|||58.5|61.5|56.5|||69|74|69||||||||75.25||75.75|||76.5|75|75.75|||76.5|78|77.5|||75|75|76|||79.5|79|78.75|||70.5|70.25|70.25|||71|70.75|70.5|||71.5|72|70.5|||72.75|72|70.5|||72.5|72.25|71.5|||72|74|73|||70|68.25|68.25|||67|65.5|66.5|||63.25|57.75|58.25|||57|56.75|56.5|||57.25|55.75|57.25|||56|53.5|51.5||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|||9.72|9.78|9.88|||9.94|9.72|9.32|||9.24|9.18|9.22|||8.84|9.2|9.42|||9.84|10|10.2|||9.92|10.32|10.44|||10.52|10.4|10.16|||10.04|10.16|10.08|||8.24|7.54|7.58|||7.3|7.26|7.48|||8.16|7.98|8.4|||9.04|9.22|9.34|||9.36|9.5|9.5|||9.48|9.62|9.58|||9.36|9.28|9.4|||9.8|9.88|9.9|||10.4|10.48|10.48|||10.64|10.84|10.8|||11.6|11.52|11.44|||11.4|11.28|11.32|||12.16|11.28|10.52|||10.4|10.2|10.16||||||||9.82|9.6|10|||9.74|9.9|9.92|||10.24|10.32|10.48|||11.04|11.4|12|||12.08|11.8|11.76|||11.92|11.4|11.32|||12.84|13.2|13.2|||13|13.84|12.76|||13.84|14.4|14.64||||||||15.72||16|||16.2|15.96|15.96|||16.6|16.6|16.7|||17.2|17.3|17.2|||16.8|16.8|16.7|||16.4|16.3|16.3|||16.1|16.1|16.2|||16.6|16.8|16.7|||16.8|16.9|16.9|||17.1|16.4|16.4|||16.2|16.5|16.8|||15.7|16.2|16.5|||16|15.7|15.9|||16.6|16.7|16.7|||16.6|16.8|16.6|||16.1|16|16.1|||15.9|15.8|15.9||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|||18.19|17.94|17|||17.62|17.87|17.5|||16.94|16.56|16.5|||16.06|15.81|15.94|||16.12|16.25|16.37|||15.94|16.25|16.31|||17.12|17|17.06|||14.69|14.62|14.22|||14.09|14.12|14.56|||15.19|14.87|14.94|||15.31|14.81|15.37|||15.25|15.06|15.69|||15.56|16.25|16.44|||16.37|17.31|17.37|||18.94|18.25|17.06|||15.16|15.19|15.12|||14.69|14.12|15.34|||16.37|16.62|16.12|||16.06|16.19|16.25|||16.5|16.25|14.81|||14.53|15|15.03|||14.06|13.5|13.34||||||||12.19|11.81|12.44|||11.72|12.16|11.81|||13.19|13.03|12.69|||13|13.16|13.66|||14.59|14.5|14.22|||13|12.37|12.03|||14.06|14.28|13.12|||13.28|13.87|12.62|||12.62|13.22|13.97||||||||14.97||15.06|||15.06|14.5|15.44|||17.5|17.97|18.12|||20.31|20.62|20.78|||21.72|21.25|21.41|||20.31|20.47|20.47|||20.62|20.47|20.78|||21.72|21.72|21.87|||23.12|23.12|22.81|||23.59|23.91|23.44|||22.81|24.06|24.69|||25|25.62|25.94|||26.25|25.62|25.62|||25.94|26.25|26.41|||26.56|26.72|26.56|||27.19|27.19|27.03|||28.12|27.03|26.09||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|||9.77|9.73|9.83|||9.43|9.7|9.13|||8.77|8.43|8.47|||8.27|8.2|8.43|||8.8|8.53|8.57|||8.1|8.33|8.4|||7.85|7.87|7.75|||7.93|8.13|8|||7.68|7.65|7.7|||7.6|7.45|7.63|||7.95|8.1|8.37|||9.27|9.07|9.5|||9.6|10.1|10.2|||10.13|10.67|10.5|||10.2|10.17|10.03|||10.2|10.3|10.27|||9.7|9.47|10.6|||11.77|12.07|11.73|||11.5|11.43|11.57|||11|10.8|10.83|||11.4|11.8|12.4|||11.8|11.37|10.47||||||||10.37|9.83|10.27|||9.77|10.27|9.87|||10.9|10.97|11.1|||10.97|11.5|11.1|||11.43|10.83|10.23|||9.33|8.93|8.67|||10.47|9.9|9.03|||9.1|9.77|8.9|||10.27|11.6|12.67||||||||13.67||14|||13.47|13.3|14.67|||16|15.5|15.17|||15.58|15.17|15.25|||15.58|14.25|14.25|||13.08|13.33|13.33|||13.17|13.17|12.92|||13.5|13.42|13.75|||15|14.75|14|||14.25|14.33|13.75|||12.83|13.67|13.92|||14.5|14.92|15.08|||14.83|14.75|14.58|||15.33|15.67|15.92|||16.17|16.58|16.42|||16.83|16.83|16.5|||16.42|16.17|15.67||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|||10.28|9.9|9.86|||9.34|9.45|9.34|||9.04|8.81|8.93|||8.66|8.36|8.44|||8.59|8.7|8.66|||8.21|8.32|8.36|||7.91|7.91|7.91|||7.91|8.1|7.95|||7.88|7.76|7.84|||7.76|7.61|7.65|||7.95|7.95|8.14|||8.4|8.36|8.55|||8.55|8.66|8.66|||8.59|8.74|8.74|||8.62|8.59|8.51|||8.55|8.66|8.62|||8.44|8.59|8.44|||8.78|8.81|8.96|||9.04|9|8.81|||8.51|8.47|8.44|||8.55|8.59|8.59|||8.81|8.78|8.78||||||||8.62|8.47|9.19|||8.74|9.04|9|||9.15|9.15|9.41|||9.49|9.45|10.09|||10.54|10.28|9.9|||9.71|9.3|9.07|||10.24|10.65|10.39|||10.43|11.03|10.05|||9.64|9.56|9.97||||||||10.8||11.25|||11.4|10.88|11.36|||12|12.19|12.56|||12.56|12.56|12.75|||13.12|13.5|13.31|||12.38|12.38|12.38|||12|12|12|||12.19|12.19|12.38|||12.38|12.38|12.38|||12.56|12.56|12.56|||12.19|12.56|12.75|||13.12|13.31|13.5|||13.69|13.69|13.69|||14.06|14.25|14.62|||14.44|14.62|14.62|||15|14.81|14.62|||13.12|13.5|||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|||18.93|18.67|18.87|||19.13|19.53|19.67|||18.93|18.67|18.8|||18.67|17.47|16.87|||17.07|16.67|16.33|||16|16.1|16.37|||14.87|14.83|14.9|||14.67|14.7|14.33|||13.43|13.4|13.4|||13|12.73|12.73|||13.67|13.53|13.63|||14.17|14.47|14.87|||14.9|16.13|16.33|||16.07|16.4|16.37|||15.6|15.37|15.43|||15.9|16.07|15.7|||15.67|15.6|15.53|||15.67|14.87|15.2|||17.47|16.67|17.6|||13.97|13.37|13.47|||12.07|12.37|12.6|||12.13|12.07|11.5||||||||10.6|10.5|11.1|||10.83|11.13|11.1|||11.8|11.73|12.1|||12.33|12.57|13.1|||13.17|12.87|12.5|||12.2|11.93|11.67|||14.9|15.8|15.43|||15.8|15.9|14.47|||13.03|13.6|14.73||||||||15.87||16.33|||17|15.87|16|||17.83|18.17|18.33|||19.83|20|20.17|||20.33|20.33|20.33|||19.67|19.83|19.83|||19.67|19.67|19.67|||20.67|20.67|20.83|||21.33|21.33|21.5|||22.33|22.5|21.83|||21.83|22.17|22.67|||22.67|23.17|23.5|||23.67|22.67|22.5|||23.67|24|24|||25|25.33|25.67|||25.33|24.67|24.67|||24.33|23.83|23.83||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|||19.22|19.41|20.25|||21.37|20.25|19.41|||17.89|18.07|17.62|||19.12|18|17.55|||17.66|16.46|15|||14.14|13.91|13.69|||13.19|13|13.19|||12.56|12.75|12.43|||12|11.78|11.7|||11.63|11.38|11.18|||11.93|11.88|11.63|||12.48|12.38|12.94|||13.19|12.88|13.13|||13.44|13.75|13.5|||13.75|12.88|12.13|||12.33|12.81|12.75|||12.63|13|12.75|||13.25|14|15.75|||13.75|12.5|11.98|||11.38|11.03|10.88|||10.43|10.63|11|||10.75|10.7|10.4||||||||10.18|10|10.48|||9.83|10.75|10.03|||10.28|10.85|10.63|||10.2|10.2|10.4|||10.75|10.6|10.3|||10.03|9.88|9.75|||10.33|10.8|10.28|||10.4|11.58|10.53|||11.25|11.75|11.9||||||||13.75||15|||15.5|15.5|16.63|||17.15|17.55|17.7|||19.3|19.3|19.3|||19.8|20.2|19.55|||18.5|18.9|18.65|||18.6|18.4|18.6|||20.2|20.15|20.6|||20.6|20.8|20.9|||20.95|20.9|20.8|||20.65|22.2|23|||23.35|23.9|24|||24.6|24.65|24.65|||24.5|25.2|25.4|||25.75|24.85|24.1|||24|24.1|24.1|||25.05|24.35|24.2||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|||46.75|43.83|43.98|||44.27|45.14|45.14|||41.94|41.94|42.38|||40.63|39.17|40.48|||42.52|41.21|39.9|||42.96|41.07|40.78|||40.19|36.55|35.1|||34.08|34.8|33.49|||34.66|35.82|35.39|||34.95|34.8|34.95|||39.03|37.13|36.84|||47.77|46.02|44.42|||41.36|44.85|46.89|||46.6|48.49|50.68|||43.69|39.76|36.26|||28.78|29.13|29.07|||30|29.42|30.87|||30.44|32.04|31.02|||25.57|26.27|25.11|||25.51|24.35|25.11|||22.02|22.19|21.38|||17.53|17.42|17.18||||||||16.43|16.19|17.18|||15.73|16.14|15.9|||18.06|18|18.64|||19.51|19.69|20.8|||20.62|19.4|17.71|||17.18|16.31|17.42|||21.2|21.84|20.85|||19.57|20.85|18.99|||23.3|23.59|25.98||||||||29.71||31.89|||31.89|32.62|33.79|||41.07|42.23|43.11|||44.85|45.87|46.75|||48.35|47.77|48.2|||48.2|49.51|50.1|||46.02|46.16|42.67|||46.02|46.75|47.47|||50.39|51.26|52.43|||64.66|64.08|58.25|||51.26|52.13|53.3|||55.48|55.92|63.78|||55.19|54.03|54.32|||54.61|55.34|55.34|||52.43|51.84|51.26|||51.84|51.84|51.99|||54.9|52.28|50.39||
08451|11628|/equities/acig|TADAWULALL|||60.03|56.79|53.55|||50.02|56.2|64.73|||63.26|57.53|52.38|||48.11|44.58|45.31|||47.37|46.49|43.55|||46.93|42.81|43.84|||33.54|31.19|29.25|||24.13|23.54|22.95|||22.6|23.01|22.54|||25.31|25.01|25.31|||24.48|22.3|22.6|||24.66|24.72|24.78|||23.19|22.66|22.54|||22.19|22.95|21.48|||21.19|19.71|18.77|||17.36|17.42|17.71|||14.57|14.01|14.42|||15.89|17.71|17.71|||16.65|16.77|17.07|||13.71|12.92|14.12|||12.83|11.83|11.48|||10.59|10.59|10.12||||||||9.06|9.18|9.68|||9.71|9.95|9.47|||10.68|10.86|11.27|||11.83|11.89|12.92|||13.83|13.24|12.42|||12.53|12.01|12.65|||15.01|16.24|15.42|||14.65|14.36|13.06|||15.07|17.65|18.01||||||||21.66||23.13|||23.13|22.72|26.13|||31.04|32.22|32.22|||36.05|37.81|39.28|||41.05|41.49|41.49|||44.73|45.17|42.96|||44.73|42.96|39.13|||43.55|44.73|44.43|||45.9|48.26|49.29|||44.87|41.05|37.37|||33.99|35.9|37.08|||43.4|46.2|52.38|||44.28|43.7|47.67|||39.28|39.58|41.19|||36.05|34.43|32.07|||31.63|31.34|30.9|||32.51|32.51|31.19||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||21.24|21.27|21.27|||21.92|21.27|21.35|||20.99|20.95|20.95|||20.88|20.63|20.84|||21.71|21.71|21.74|||21.71|22.14|22.68|||22.03|21.99|21.74|||22.35|21.99|21.35|||21.42|21.42|21.42|||21.13|20.99|20.99|||20.77|20.56|21.42|||21.71|21.71|22.25|||23|23.36|23.79|||22.93|23.04|23|||20.52|20.09|20.38|||20.2|20.34|20.23|||18.76|18.76|20.12|||21.27|21.45|21.78|||22.42|23.07|21.71|||20.12|19.8|19.77|||19.91|20.63|20.56|||19.87|19.91|20.16||||||||18.11|17.93|18.83|||17.39|17.97|18.11|||19.62|20.05|20.12|||20.77|21.27|20.99|||20.52|20.2|19.62|||19.55|18.72|17.97|||19.23|19.84|19.41|||21.35|19.62|17.86|||18.69|18.8|19.41||||||||21.35||21.96|||21.92|21.27|22.1|||22.57|24.15|24.11|||24.87|25.23|25.3|||25.95|26.41|26.34|||25.95|26.59|25.87|||24.72|24.44|23.93|||25.48|25.01|24.98|||25.01|25.23|25.12|||24.22|24.37|24.08|||23.29|23.11|23.5|||24.87|24.4|23.68|||24.33|24.29|24.04|||24.72|24.55|24.8|||25.87|25.87|24.08|||22.86|23|22.86|||23|23.07|23.07||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||18.35|17.8|17.9|||17.8|17.2|17.2|||17|15.55|15.8|||16.1|15.7|16.35|||15.6|14.9|14|||12.75|12.5|12.5|||11.45|11.45|11.65|||11.1|11.15|10.6|||10.35|10.15|10.45|||9.9|9.7|9.75|||10.05|9.95|10.2|||10.9|10.95|11.4|||11.2|12|12|||11.8|12.35|12.05|||11|10.9|10.85|||11.1|11.4|11.5|||9.6|9.3|10.1|||11.7|11.6|11.8|||12.55|12.9|12.7|||11.7|11.4|11.15|||11.75|11.95|11.85|||11.3|11.2|11.15||||||||9.95|9.65|10.65|||10.25|10.75|10.35|||11.6|11.7|12.5|||13.45|14.4|15.35|||18.1|16.5|15.55|||14.85|15.1|16|||17.95|19.9|18.75|||22.5|22.8|20.75|||22.5|24.25|26.9||||||||29.9||31.5|||27.8|27.4|30|||33.25|33.75|33.75|||36.5|37|37.5|||37.75|37.75|37.5|||37.5|38|35.5|||33.25|33.25|33.25|||37.75|38|38.75|||39.25|38.75|39|||39|39|37.25|||40|43.25|44|||45|46.25|46.25|||47|46.25|46.25|||49|50|50.75|||50.5|51.25|50.25|||49.5|49.75|50|||50|49.5|49.75||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|||23|23.1|23.25|||21.55|21.85|21.45|||21.25|20.3|20.45|||19.4|18.5|18.85|||20|19.35|18.25|||16.9|17.6|17.45|||15.85|15.65|15.9|||16.5|15.7|15.3|||15.25|15.45|15.4|||15.1|14.7|14.95|||16.1|15.95|16.25|||17.65|18|18.4|||18.95|20.1|19.45|||19.3|20.45|20.3|||19.55|19.2|18.8|||19.2|19.95|20.15|||20.05|19.1|18.5|||19.9|20.15|21|||21.25|20.55|20.7|||18.3|18.2|17.8|||18.1|18.65|18.85|||19.1|19.25|18.7||||||||17.8|17.4|19.25|||17.6|17.9|17|||18.1|18.2|19.45|||23.05|23.4|25.9|||26.9|25.4|23.1|||19.8|18.3|19.5|||23.2|24.45|23.45|||26.3|25.6|23.35|||27|30|31.8||||||||34||35.7|||35|34|36.5|||39|40.5|40.5|||45|45|45|||45.25|45.75|45|||43.25|44.25|44.25|||43.75|43|40.25|||43.25|42.75|44.25|||47.25|48.25|48.5|||49.75|50.5|48.25|||46.75|49.5|51.25|||53|55.5|53.5|||49.25|48.75|48.5|||49.75|51|51.25|||51.75|53.5|51.25|||50.75|48.75|48|||49.25|48|47.25||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|||65.05|||||66.24|||||57.75|||||47.79|||||44.07|||||42.61|||||42.61|||||41.68|||||40.89|||||46.46|||||42.48|||||44.47|||||44.47|||||49.12|||||54.43|||||48.98|||||43.41|||||48.85|||||56.15|||||46.46|||||39.43|||||39.69||||||||||37.17|||||34.52|||||37.7|||||43.81|||||44.47|||||41.82|||||44.34|||||47.79|||||43.67||||||||||52.17|||||55.76|||||65.05|||||67.04|||||72.68|||||72.35|||||71.69|||||72.35|||||75.67|||||81.64|||||69.69|||||80.98|||||85.29|||||90.27|||||97.57|||||104.87|||||103.21||||
08460|11694|/equities/arabian-pipe|TADAWULALL|||27.96|27.8|28.74|||26.07|26.38|26.07|||25.2|23.47|24.18|||22.44|22.84|24.88|||25.44|25.51|25.91|||24.49|25.44|25.28|||22.13|22.05|22.52|||22.68|23.62|23.15|||23.39|23.15|22.21|||22.21|21.5|22.05|||24.02|23.55|25.44|||27.17|27.33|28.9|||29.85|34.73|31.97|||31.81|32.6|31.89|||29.69|29.53|28.98|||31.11|29.92|29.45|||28.11|28.51|31.89|||34.49|35.83|36.62|||37.88|38.27|37.96|||36.07|34.65|34.33|||34.57|36.7|37.01|||38.74|37.8|35.67||||||||35.52|35.59|39.37|||32.68|33.47|32.68|||41.34|43.51|44.69|||51.19|51.19|54.34|||59.85|55.32|50.6|||43.31|41.93|45.67|||58.27|53.35|49.61|||54.34|55.12|50.2|||57.49|66.15|67.72||||||||76.39||80.72|||76.19|70.68|72.06|||82.88|87.02|91.35|||91.55|91.94|93.32|||93.12|92.92|93.91|||92.14|91.55|89.18|||81.31|78.55|73.83|||81.51|82.69|86.62|||90.96|88.59|88.99|||89.97|90.17|90.56|||91.94|93.12|96.27|||96.07|95.29|95.29|||95.68|98.24|98.44|||95.29|96.07|97.65|||95.48|95.68|95.48|||91.55|94.11|96.07|||100.8|98.44|93.91||
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|||21.07|20.8|20.73|||19.53|19.67|20|||20.93|21.53|20.13|||17.33|15.93|15.43|||16.67|17.2|15.97|||15.13|14.73|14.33|||13.47|13.27|12.33|||12.07|12.27|12.13|||12.37|12.63|12.57|||12.23|11.53|11.8|||12.33|12.3|12.5|||12.97|12.87|13.2|||14|13.87|14.5|||15.43|16.13|15.13|||13.47|12.43|12.13|||11.63|11.93|12.33|||10.83|10.73|11.53|||12.6|13.03|11.97|||11.2|11.2|10.43|||9.33|9.5|9.2|||8|8|7.93|||7.6|7.7|7.5||||||||7.23|7.27|7.87|||7.97|8.17|8.23|||8.57|8.8|8.93|||9.33|8.5|8.9|||9.8|9.6|8.93|||8.97|8.93|9|||11.3|11|10.03|||9.13|9.33|8.5|||8.8|9.4|9.6||||||||10.83||11.3|||11.67|10.8|11.67|||13.5|13.83|14|||16.33|16.67|16.83|||17.17|17.5|17.5|||17.5|17.83|17.67|||18.67|18.67|17|||18.5|17.83|18|||21.17|20.33|18.5|||19|19.17|18.67|||18.33|19.5|20.17|||21.5|21.83|23.5|||22|21.67|20.5|||21.83|22.17|22|||22.67|22|21.5|||21.67|19.83|19.83|||20.83|20.33|21||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||7.37|7.28|7.4|||7.2|7.34|7.14|||6.27|5.77|5.79|||5.62|5.51|5.65|||5.82|5.71|5.74|||5.65|5.48|5.54|||5.32|5.54|5.57|||5.48|5.48|5.4|||5.34|5.43|5.4|||5.29|5.2|5.23|||5.37|5.23|5.37|||5.6|5.51|5.74|||5.77|5.93|6.05|||6.1|6.22|5.91|||5.79|5.71|5.68|||5.77|5.85|5.79|||5.54|5.4|5.48|||5.74|5.79|5.91|||5.91|5.91|5.91|||5.6|5.54|5.51|||5.26|5.32|5.62|||5.23|5.17|5.17||||||||5.03|5.01|5.26|||5.15|5.4|5.34|||5.82|5.82|5.96|||5.96|6.05|6.36|||6.86|6.67|6.64|||6.02|5.71|5.62|||6.27|6.61|6.38|||6.44|6.44|5.88|||5.65|6.08|6.64||||||||7.14||7.54|||7.48|7|7.59|||8.16|8.44|8.44|||9.84|9.84|9.98|||10.12|10.27|10.27|||10.12|10.27|10.12|||10.41|9.7|9.7|||10.41|10.41|10.41|||10.69|10.69|10.69|||10.83|10.69|10.69|||10.55|11.25|11.53|||11.67|12.09|12.23|||12.52|12.52|12.23|||13.08|13.22|13.36|||13.64|13.78|13.92|||13.08|13.08|12.94|||13.22|13.08|12.94||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||33.15|33.15|33.15|||31.46|30.88|30.55|||30.29|29.77|30.29|||27.95|26.07|27.3|||29.06|29.25|27.17|||25.48|25.68|25.94|||23.34|23.08|22.69|||22.1|21.13|20.15|||19.37|18.53|18.59|||18.27|17.94|17.75|||17.49|17.16|17.55|||18.07|18.2|18.33|||18.85|18.92|19.11|||19.57|20.48|20.8|||20.15|19.96|20.09|||21.45|22.3|22.62|||21.26|20.15|20.41|||22.1|22.43|22.82|||23.01|22.75|22.3|||20.28|20.09|19.37|||19.57|19.96|20.28|||22.23|21.65|21.71||||||||20.67|20.41|21.39|||20.15|21.52|20.8|||22.62|22.1|22.75|||25.55|26.39|27.5|||27.95|26.65|25.87|||24.38|23.14|22.04|||24.7|25.94|26.52|||28.67|29.9|28.28|||28.28|27.63|29.12||||||||31.53||31.98|||32.99|31.53|32.99|||35.26|34.94|35.43|||37.7|38.35|38.84|||40.95|40.3|39.49|||37.21|39|37.86|||35.91|35.26|33.8|||36.56|36.89|38.03|||38.51|39.16|39.16|||40.3|40.3|40.63|||40.14|40.3|41.44|||43.23|44.85|45.5|||40.95|41.28|41.44|||41.6|42.25|42.74|||43.39|43.23|43.39|||44.36|45.34|44.85|||40.95|41.44|41.76||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||14.8|14.75|15.1|||14.4|14.55|14.8|||14.1|13.75|13.65|||14.35|13.95|12.8|||13.65|13.75|13.05|||12.7|13.1|13.1|||11.6|11.55|11.55|||11.55|11.85|11.45|||10.9|10.85|10.8|||10.8|10.35|10.3|||10.9|10.8|10.9|||11.65|11.75|12.45|||12.15|11.95|12.1|||11.75|12.55|12.75|||12.35|11.8|10.75|||10.4|10.75|10.55|||9.1|9.2|9.65|||11.25|11.45|10.95|||11.2|11.1|10.9|||10.1|10.05|10.25|||9.8|9.95|10|||9.8|9.65|9.65||||||||8.9|9|9.4|||9.1|9.6|9.5|||10.4|10.55|10.85|||11.25|11.15|11.8|||13.1|12.85|12.4|||11.2|10.7|10.65|||11.9|12.45|11.9|||12.5|13.35|12.15|||13.5|15|16.1||||||||17.3||18.05|||17.9|16.8|18.8|||21|21|21|||23.75|24|24.25|||24.75|24.75|25|||24|24.25|24|||24.25|24.25|24.5|||25.75|25.5|25.5|||26.5|26.5|26.75|||27.25|26.5|26.5|||28.75|30.5|31|||32|33|33.25|||32.75|32.25|31.75|||33.5|34|34.5|||35.25|35.75|34.75|||35|35|36.75|||35.75|35.25|35.5||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|||28.81|29.18|30.02|||30.11|31.04|29.18|||27.61|27.33|25.85|||25.66|25.29|24.64|||22.24|22.42|20.94|||20.38|21.36|21.54|||19.59|19.73|20.1|||20.34|20.66|19.69|||19.97|19.41|19.87|||18.11|17.74|17.79|||18.99|18.71|20.1|||21.82|22.24|24.83|||22.98|24.27|23.81|||23.35|24.92|24.55|||22.51|22.24|22.33|||24|23.07|22.56|||21.03|21.31|23.25|||24.64|24.92|25.11|||25.48|25.48|25.2|||23.12|23.25|21.96|||20.89|21.59|21.86|||22.1|21.45|21.59||||||||18.34|18.53|19.59|||18.9|19.41|19.46|||22.24|23.02|24|||24.27|23.81|25.11|||27.33|25.94|24.55|||22.61|21.17|21.63|||26.68|28.16|27.33|||27.7|29.28|26.68|||24.83|26.59|27.33||||||||30.76||31.69|||33.08|30.48|31.31|||34.28|35.44|35.67|||41.69|41.92|41.69|||43.54|41.23|41.23|||42.15|43.31|44.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|||67.24|64.18|60.8|||58.71|57.59|55.01|||53.41|53.24|54.05|||56.62|54.21|56.94|||54.85|49.87|46.81|||51.48|47.29|46.17|||42.95|42.31|41.82|||39.89|40.7|41.02|||42.47|41.82|41.82|||39.73|37.96|38.61|||41.34|41.66|42.95|||42.15|40.38|40.21|||41.18|43.75|44.88|||45.52|47.13|46.01|||46.01|48.26|48.74|||39.73|37.64|34.75|||32.17|31.91|33.14|||32.17|35.23|35.55|||34.42|37.32|35.87|||29.73|31.46|34.1|||27.28|25.22|25.67|||22.01|20.01|18.21||||||||16.41|16.67|17.57|||18.02|18.02|18.08|||18.72|19.11|19.5|||20.2|20.27|20.85|||22.07|21.23|20.08|||20.53|20.08|20.53|||23.81|25.87|24.32|||23.16|24.77|22.52|||26.06|29.6|31.14||||||||38.45||42.31|||48.74|46.33|48.1|||52.76|53.89|54.69|||56.78|57.59|59.68|||60|61.77|61.13|||60.16|67.56|65.63|||55.82|54.53|52.92|||54.05|54.05|54.69|||57.75|57.27|56.78|||59.68|57.75|56.46|||54.05|56.3|58.23|||62.41|65.95|72.71|||64.02|61.77|61.77|||62.9|64.02|64.83|||63.06|65.63|60.8|||60.48|60.16|60|||61.45|61.13|61.29||
08472|11753|/equities/atheeb-telecom|TADAWULALL|||47.5|46.62|46.88|||47.75|47.5|49|||46.62|43.38|40.5|||39.5|37.12|36.5|||38|38.25|35.12|||35|35.25|35.88|||35.88|35.62|36.38|||39.38|41|42.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|||12|12|12.2|||11.7|12.2|12.25|||11.45|11.1|11.05|||11.05|10.55|10.95|||11.7|11.9|11.8|||11.9|12.45|12.6|||13.1|13|12.65|||12.8|13.2|13.25|||13.25|13.3|13.2|||13.7|13|12.65|||13.5|13.3|13.85|||13.75|13.55|13.85|||12.5|12.55|11.55|||9.95|10.35|10.3|||10.25|10.2|9.85|||9.95|11.65|10.6|||8.2|8.6|8.6|||10|10.1|10.2|||10|9.7|9.45|||8.9|8.8|8.45|||8.5|8.75|8.85|||8.35|8.25|8.15||||||||8.2|8.2|9.1|||8.05|8.53|8.53|||9.54|9.62|9.97|||9.8|9.76|10.5|||11.55|11.55|10.59|||9.01|8.66|8.66|||9.62|10.06|9.71|||10.02|10.59|9.62|||9.71|9.97|10.72||||||||11.99||13.82|||11.68|11.03|12.03|||14|14.44|14.44|||15.97|16.19|16.19|||16.62|16.84|16.84|||16.84|17.28|16.41|||15.75|15.97|15.75|||17.5|17.5|17.94|||18.38|18.59|18.81|||19.47|19.03|18.81|||18.38|19.47|20.12|||20.78|21.22|21.44|||21.44|21.44|21|||22.09|22.09|22.31|||23.19|23.62|23.19|||22.31|22.53|22.31|||22.75|22.09|22.09||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|||17.55|17.55|17.7|||17.95|17.9|17.75|||17.25|17|17.25|||15.85|15.85|15.9|||16.05|16.05|16.1|||15.8|16.05|15.9|||15.7|15.85|17.6|||17.2|17.25|17.3|||17|16.65|16.2|||15.6|15.35|15.95|||16.45|16.25|16.45|||17|16.95|17.3|||17.15|17.65|17.8|||17.6|18.2|17.8|||17.35|17.25|17.1|||17.6|17.6|17.6|||17.6|17.05|17.55|||17.95|18.25|18.25|||18.35|18.35|17.8|||16.75|16.75|16.85|||15.9|16.2|16.35|||17.05|16.85|16.8||||||||15.7|15.5|16.5|||14.35|15.25|15.35|||15.45|15.5|16.05|||16.3|16.65|17.5|||19.25|18.9|18.75|||18|16.55|16.95|||20.25|20.65|18.8|||17.75|17.85|16.25|||17.2|18.4|19.55||||||||21.2||21.65|||21|19.95|21.2|||22.75|22|21.5|||23|23|23.25|||24|24.25|24.5|||23.5|24|24|||24.25|24.5|25.5|||29.5|29.5|29.75|||31.5|31.25|32|||33.25|33.5|34.25|||32.25|33.75|34.25|||33.75|35|35.5|||35.25|35|33.75|||35.25|36|36.25|||35|34.75|34|||32.5|31.75|31.75|||32.25|31.75|31.5||
08477|11730|/equities/mubarrad|TADAWULALL|||20.75|20.95|21.55|||19.45|19.7|19.75|||18.3|17.05|16.85|||16.9|17.1|15.85|||16.45|16.1|17.2|||14.8|15.3|14.55|||13.3|13.15|13.25|||13.65|13.75|13.15|||13.1|13.15|13.2|||13.5|13.3|14|||14.85|14.35|15|||15.5|15.25|15.95|||14.9|15.95|16.15|||15.9|16.9|16.9|||18|17.65|16.4|||15.15|15.5|15.65|||14.4|14.3|14.3|||16|16.55|15.1|||14.25|14.2|14.35|||13.2|12.5|12.85|||11.9|12.45|12.4|||11.4|11.3|11.25||||||||10.8|10.75|11.15|||10.95|11.6|11.6|||13|12.8|13.4|||12.9|12.8|13.4|||14.35|13.75|13.3|||12.95|12.5|12.35|||14|14.85|14.45|||14.5|15.55|14.15|||15|14.75|16||||||||17.1||17.4|||17.95|16.95|18.9|||19.75|20|20.5|||22.25|22.5|22.75|||24|24.5|24.75|||24.25|25.5|23.75|||21|20.75|20.5|||22.5|22.25|22.75|||23.25|24|23.75|||24.25|24.25|23.5|||23.75|26.25|27.5|||26.75|27|27.25|||28|26.75|27|||29.75|30.75|30.5|||31|30.5|30|||30.5|30.5|30.5|||30.5|30|30||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|||27.6|26.48|26.56|||26.96|27.04|27.04|||25.68|24.72|23.84|||22.8|22.4|22.96|||21.84|21.92|21.12|||20.48|20.96|20.8|||19.52|19.36|19.92|||19.88|20.32|19.92|||19.88|20.08|20.32|||18.48|17.8|17.72|||18.88|17.84|18.92|||20.64|20.88|22|||22.4|24.48|24.08|||23.52|24.56|23.04|||21.76|21.68|21.44|||22.16|22.72|22.8|||22.16|22.16|21.6|||20.64|21.52|24.24|||21.52|20.88|21.36|||20.24|21.04|19.8|||17.52|17.92|17.72|||17.96|17.52|17.24||||||||15.28|15.2|16.96|||15.56|16.52|16.4|||18.4|18.72|19.72|||19.28|18.72|20.56|||23.2|21.84|20.32|||18.6|17.84|18.48|||21.12|22.56|21.76|||22.8|24|21.84|||22.8|24.48|26.64||||||||31.2||33.28|||34.4|33.12|35.92|||41.8|43.8|46.4|||52.6|53.6|52.4|||51.2|50.6|49.8|||47.6|48.4|48|||47.6|48|49.6|||53.4|53.4|54.8|||61.6|63|61.6|||59.2|56.6|56|||55.2|61.8|67.2|||70|74.4|73.6|||69.2|69.2|71.2|||68.6|72.6|74.4|||83|93.2|96||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|||15|15|15.29|||13.79|13.85|13.47|||12.69|12.32|12.49|||11.48|11.25|11.54|||12.58|12.89|12.52|||10.85|11.25|11.71|||10.04|9.66|9.61|||9.32|9.87|9.4|||9.17|8.6|8.65|||8.34|8.22|8.11|||8.65|8.39|8.54|||8.71|8.68|8.74|||8.71|8.77|8.8|||8.74|8.94|8.88|||8.86|8.83|8.77|||8.8|8.77|8.83|||8.37|8.51|8.68|||9|9.14|9.23|||9.69|9.55|9.4|||8.74|8.71|8.71|||9.09|9.29|9.29|||9.58|9.29|9.09||||||||8.31|8.08|8.48|||8.37|8.68|8.57|||9.23|9.2|9.4|||9.87|9.81|10.15|||11.08|10.79|10.62|||10.41|9.84|9.87|||11.16|11.57|11.22|||11.05|11.77|10.79|||11.48|11.68|12.61||||||||14.11||14.65|||14.48|14.25|15.12|||15.43|16.01|16.01|||17.31|17.88|17.88|||18.61|18.61|18.32|||17.02|17.31|17.16|||16.88|16.88|16.44|||17.16|16.88|17.16|||17.45|17.45|17.6|||18.17|18.17|18.17|||17.6|19.76|20.77|||21.35|22.21|22.36|||21.49|21.49|21.35|||22.5|22.64|22.64|||22.79|22.79|22.64|||23.08|23.08|23.08|||23.37|22.93|22.79||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||28.5|28.38|29.1|||27.9|27.9|27.78|||28.2|28.02|28.26|||27.3|26.34|27.6|||30|30.15|28.5|||28.08|27.9|27.53|||26.13|25.9|26.02|||24.15|23.68|23.29|||22.87|22.91|21.56|||20.44|21.47|21.61|||21.7|21.19|22.63|||22.4|22.96|22.87|||23.8|23.33|23.57|||23.8|24.03|24.38|||24.03|24.27|24.62|||23.8|23.57|24.03|||23.15|23.1|23.45|||24.38|24.27|24.5|||26.02|24.27|23.15|||21.23|20.58|20.02|||20.53|20.95|21.05|||22.73|22.49|22.87||||||||23.33|23.45|23.33|||22.77|24.5|24.03|||28.47|28.58|28.47|||28.12|27.88|30.68|||30.68|29.28|28.35|||28.82|26.25|24.15|||25.08|26.6|27.3|||28.93|26.95|24.5|||27.77|27.07|29.28||||||||29.98||30.8|||30.92|31.62|31.73|||33.37|33.95|34.42|||36.05|36.28|36.4|||37.8|37.33|37.33|||35.35|35.58|35.7|||33.83|33.95|33.13|||36.52|36.63|37.1|||36.98|37.33|37.33|||38.73|38.73|38.85|||38.15|38.62|40.02|||38.97|39.67|40.48|||36.4|36.87|35.93|||37.33|37.57|37.68|||38.03|38.15|38.15|||38.27|39.32|40.25|||38.03|37.8|38.97||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|||15.88|15.94|15.17|||17.94|18|17.23|||16.26|15.17|14.14|||13.18|12.32|12.45|||12.37|12.11|11.91|||11.03|11.34|11.44|||10.77|10.65|10.83|||11.16|11.31|10.9|||10.98|11.03|11.31|||10.75|10.49|10.72|||10.67|10.36|10.8|||11.83|11.49|11.49|||11.34|12.21|12.42|||11.8|12.37|12.39|||11.96|11.13|10.59|||10.7|10.83|11.01|||10.52|9.67|9.9|||11.88|11.42|11.49|||11.47|11.08|10.75|||10.39|10.29|9.8|||9.26|9.57|9.67|||9.49|9.36|8.95||||||||8.61|8.72|8.92|||8.54|8.92|8.82|||9.15|9.62|9.39|||9.13|9.13|9.44|||10.03|9.8|9.54|||9.13|8.59|8.43|||9.62|10.13|9.69|||9.08|9.77|8.9|||10.41|11.06|13.11||||||||14.46||15.04|||15.69|15.62|16.91|||18.13|18.13|18.51|||19.41|19.86|19.8|||20.12|21.21|21.21|||19.29|18.64|18.58|||18.06|18.19|18.9|||20.38|20.44|21.09|||21.34|21.79|23.01|||21.34|21.28|21.15|||21.34|22.11|22.76|||23.59|24.62|24.88|||24.75|25.97|25.39|||24.75|25.39|25.84|||26.61|26.81|26.74|||26.94|27.26|26.87|||27.51|26.87|26.74||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|||7.23|6.6|6.63|||6.58|6.7|6.75|||7|7.15|7.27|||5.9|5.55|5.67|||5.98|6.07|6.12|||6.12|5.82|5.55|||5.23|5.05|5.1|||4.98|5.05|5|||4.95|4.98|5.03|||4.72|4.68|4.7|||5.03|4.92|5.33|||5.63|5.58|5.93|||5.4|5.72|6|||6.07|6.38|6.18|||5.77|5.57|5.55|||5.23|5.22|5.43|||4.5|4.38|4.6|||5.17|5.52|5.1|||4.8|4.75|5|||4.05|4.15|3.97|||3.52|3.55|3.57|||3.28|3.3|3.25||||||||3.05|3.1|3.27|||3.07|3.22|3.17|||3.4|3.38|3.5|||3.62|3.67|3.83|||4.4|4.32|4.12|||3.78|3.63|3.75|||4.27|4.47|4.07|||3.67|3.77|3.43|||3.65|3.9|4.2||||||||4.67||4.85|||4.85|4.8|5.22|||5.67|5.67|5.67|||6.58|6.75|6.92|||6.67|6.67|6.75|||6.58|6.75|6.75|||6.67|6.75|6.67|||7.42|7.17|7.33|||7.67|7.58|7.75|||8.08|8.08|7.92|||7.67|8.42|8.58|||9.08|9.33|9.67|||9.42|9.33|8.92|||9.75|9.67|9.5|||9.75|9.67|9.67|||9.92|9.83|9.92|||9.83|9|8.83||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|||24.85|24.85|25.39|||23.51|23.42|23.24|||23.33|22.17|21.28|||20.47|20.11|20.38|||20.56|20.38|20.29|||20.2|20.65|20.83|||19.85|19.85|19.85|||19.94|20.47|19.94|||19.76|20.03|20.2|||19.76|19.22|19.49|||19.85|19.76|20.2|||21.01|20.74|22.08|||21.54|23.15|23.33|||22.8|23.51|22.35|||21.54|21.37|21.01|||20.92|20.47|20.38|||19.76|19.67|20.2|||21.63|21.72|21.99|||23.06|23.69|23.51|||20.56|20.29|20.56|||20.2|20.92|21.28|||20.65|20.56|20.29||||||||19.94|19.85|20.74|||19.94|20.65|20.56|||20.11|20.2|21.1|||21.37|21.19|22.35|||24.58|24.32|23.96|||21.81|20.2|20.47|||23.51|24.85|24.05|||25.21|26.82|24.41|||23.51|22.89|24.23||||||||26.82||28.43|||27.53|25.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|||14.83|14.83|14.9|||15.23|14.9|14.47|||14.07|13.73|13.87|||14.57|13.33|13.67|||13.97|14|14|||13.77|14.13|14.3|||13.1|13.13|13.33|||12.83|12.97|12.7|||12.53|12.43|12.53|||12.13|12|12.4|||12.8|12.8|13.17|||13.6|13.53|13.83|||13.97|14.4|14.53|||14.47|14.77|14.67|||14.8|14.97|14.8|||15.07|15.27|15|||14.83|14.43|14.53|||15.17|15.33|15.57|||16.2|15.93|15.73|||14.97|14.73|14.73|||15.8|16.07|16.47|||16.8|16.33|16.37||||||||15.5|15|15.53|||12.8|12.87|12.9|||13.37|13.37|13.43|||14.63|14.9|15.5|||16.53|16.4|16.3|||16.1|15.67|15.53|||18.53|19.67|19.07|||20|20.93|19.05|||19.5|20.35|21.75||||||||23.9||24.3|||23.75|23.15|23.65|||25.75|26.25|26.5|||24.88|25.13|25.25|||25.25|25.5|25.5|||24.13|24.25|24.13|||24|24|24|||24.88|24.88|25.5|||25.63|25.13|25.75|||27|26.88|26.5|||23.88|25.13|25.25|||25.75|26.38|26.5|||26.63|26.63|26.88|||26.75|27|27.13|||27.88|28.13|27.63|||28.63|28.63|28.63|||29|28.5|28.63||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||19.68|19.68|19.61|||19.68|20.3|20.16|||19.75|18.02|18.23|||17.67|16.85|17.02|||17.74|17.16|17.09|||16.47|16.64|16.78|||16.19|16.05|16.98|||16.67|16.71|16.64|||16.33|16.29|16.43|||15.95|15.81|15.78|||16.85|15.71|16.43|||17.74|16.91|17.26|||16.91|17.19|16.85|||16.5|17.23|17.4|||17.33|17.19|16.57|||16.26|16.5|16.67|||16.16|16.36|15.88|||16.91|18.02|18.64|||17.09|17.33|18.78|||16.57|16.4|15.81|||15.67|15.95|16.43|||16.57|16.16|16.05||||||||13.46|13.46|14.12|||13.36|14.12|14.12|||16.02|15.84|16.16|||15.88|15.88|16.5|||17.54|17.09|16.57|||15.98|15.33|15.88|||17.95|18.99|18.3|||19.61|21.33|19.54|||20.44|20.71|21.75||||||||21.33||22.71|||22.02|20.37|22.09|||23.99|23.47|23.65|||25.03|25.2|25.54|||25.89|26.06|25.89|||25.54|26.06|25.89|||25.54|24.51|23.82|||25.03|25.2|25.54|||26.75|27.1|27.44|||27.1|27.1|27.62|||27.62|27.79|27.62|||28.82|28.48|27.96|||28.13|27.79|28.65|||29.69|30.03|30.03|||27.96|28.48|26.41|||26.41|26.93|26.93|||26.06|25.72|25.37||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|||10.2|10.25|10.5|||9.55|9.85|9.9|||9.1|8.85|8.8|||8.75|8.35|8.85|||9.1|9.05|9.2|||8.65|8.9|9|||8.25|8.25|8.15|||8.35|8.65|8.45|||8.05|8.05|8.15|||8.1|8|7.8|||8|7.95|8.1|||8.95|9|9.3|||9.3|9.65|9.75|||9.75|10.1|9.95|||10.45|10.05|9.4|||8.8|8.95|8.85|||8.35|8.15|8.5|||10|10.2|11|||10.25|10.15|9.85|||9.15|9.25|9.15|||9.05|9.05|8.55|||8.75|8.65|8.5||||||||8.6|8.55|9.15|||9.45|10|10|||11.05|11.15|11.4|||11.85|11.8|12.45|||13.15|12.85|12.85|||12.35|11.55|11.25|||12.6|13.3|12.7|||14.05|12.8|11.65|||12.05|12.3|13.15||||||||14.7||15.25|||15.05|14.35|15.05|||17.25|17.75|18|||18.75|19|19.25|||19.5|20|20|||18.75|19|19|||18.25|18.25|18.25|||19.75|19.75|20|||20.5|21|20.75|||20.75|20.75|20.75|||20|21.5|22.25|||22.75|23.25|23.75|||23.75|23.5|23|||25|25.25|25.5|||25.25|25.5|25.25|||26.5|26|25.5|||25.75|25|25||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|||48.1|49|47.7|||47.8|49.2|48.1|||47.7|47.7|49|||43.9|42.7|43.8|||43.8|43.4|42.9|||44.3|44.3|44.1|||42.5|43.7|47|||45.1|45.1|42.5|||40.3|39.8|40|||38.8|38.4|40.3|||42.4|42|43.6|||44.6|41.7|43|||40.6|41.6|41.8|||41.4|42.1|43.5|||44.1|44.3|43.1|||40|40.9|40.6|||39.2|39.6|39.8|||41.4|42.3|41.4|||41.8|41.5|41.6|||40.4|40.2|40.5|||40.8|41|40.7|||41.1|40.9|40.9||||||||40.4|40|41.6|||41.3|42.6|42.4|||44.1|44.3|45.8|||48.5|50.25|52.5|||53.5|49.9|49.8|||49.5|47.1|43.7|||50.75|52.5|52.5|||60|63.5|59|||56.25|55.5|56||||||||60||61.25|||60|59.75|62.5|||65.5|65.5|66|||65.25|67.5|68|||68.25|68.75|68.5|||67.5|67.25|67|||67|67.75|67|||66.5|67.5|68.25|||69|69|69|||68.5|68.25|68.5|||68.25|70.25|71.25|||73.25|75.5|79.25|||81.25|80.25|79.75|||80.5|81.25|81|||80.5|80.75|81.25|||82.5|83|83.5|||85|83.75|84.5||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||34.55|34.36|34.18|||35.55|35|35|||34.91|34.55|34.73|||33.27|32.36|33.64|||34.09|34.36|34.73|||33.64|34.27|34.82|||32.73|31.73|32.18|||32.73|32.73|31.91|||32.73|32|31.09|||30.64|30|30.82|||31.27|31.18|32.09|||32.91|32.73|33.73|||31.82|31.91|31.91|||31.73|31.45|31|||29.09|28.64|29.18|||30.36|31.18|32.09|||30.45|28.36|27|||28|28.91|29.73|||29.09|29.09|29.18|||28.73|28.64|26.82|||24.91|25.73|25.55|||25.91|25.18|24||||||||22.27|22.23|22.41|||21.09|22|21.55|||24.64|24.82|24.91|||25|25.27|26.36|||28.55|27.82|28.55|||27|24.73|25|||28.36|30.27|28.18|||28.35|29.28|26.63|||26.91|28.71|29.43||||||||31||32.73|||30.5|29.86|30|||33.37|34.27|33.73|||33.19|33.73|33.73|||34.09|34.45|34.81|||31.58|31.76|31.04|||30.14|29.61|30.5|||33.55|33.73|33.73|||34.81|35.71|36.42|||37.14|36.96|36.96|||35.71|35.35|36.06|||37.32|38.04|38.4|||38.58|38.22|38.4|||39.29|39.83|39.83|||41.45|39.83|39.47|||40.91|41.09|41.63|||39.83|39.83|40.37||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|||34.82|33.18|33.63|||36.77|34.22|31.39|||31.09|29.83|28.99|||27.86|26.48|27.14|||27.02|24.81|25.05|||24.21|23.61|23.55|||22.18|22|22.18|||22.48|23.31|22.36|||22.48|23.25|22.42|||21.46|21.22|20.8|||21.34|21.22|21.52|||24.33|22.66|24.03|||23.85|27.02|27.02|||25.89|26.6|27.38|||24.69|24.39|23.43|||23.31|23.97|24.27|||22.84|22.72|23.61|||26.06|26.42|26.42|||27.02|27.08|27.5|||26.42|26.24|26|||27.44|26.78|27.44|||26.48|25.53|25.23||||||||24.03|24.21|25.65|||22.42|22.9|22.3|||23.31|23.61|23.49|||20.39|19.01|19.61|||19.61|18.95|17.81|||16.98|16.32|16.8|||19.31|19.91|19.07|||19.97|21.52|19.61|||23.61|22.42|23.91||||||||27.8||29.29|||27.08|26.96|28.87|||31.09|30.94|30.94|||33.63|34.08|34.37|||35.12|35.57|35.42|||33.18|33.78|33.18|||32.28|32.13|31.98|||35.72|36.02|35.72|||37.81|37.81|37.81|||38.71|38.71|38.11|||37.51|39.31|40.2|||40.35|41.85|42.44|||43.79|40.5|40.35|||43.64|44.69|44.84|||44.09|43.94|43.79|||46.03|46.33|45.58|||44.54|42.89|42.15||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||12.91|13.14|13.18|||12.59|13.14|13.18|||12.14|11.68|11.59|||11.82|11.18|11.41|||11.41|11.09|11.23|||10.45|10.82|10.68|||10.18|10.18|10.27|||10.27|10.36|10.14|||10.23|10.09|10.18|||10.41|10.14|10.09|||10.82|10.82|10.5|||10.95|10.95|11.55|||11.14|11.82|11.95|||11.41|12.23|12.45|||12.14|11.5|11.05|||10.45|10.68|10.77|||10|9.91|10|||12.27|12.64|11.77|||10.73|10.55|10.59|||9.86|9.95|10.14|||9.45|9.59|9.68|||9.18|8.95|8.68||||||||8.32|8.55|9|||8.91|9.36|9.23|||10.23|10.82|11.23|||11.23|11.23|11.09|||11.36|11.05|10.59|||9.73|9.32|9.32|||10.68|11.23|10.68|||10.5|11.32|10.32|||11.09|11.05|11.73||||||||12.82||13.64|||13.77|13.64|13.82|||15.45|16.14|16.14|||18.18|18.18|18.41|||18.86|19.09|19.09|||18.64|18.86|18.64|||18.64|18.41|18.41|||19.55|19.09|19.32|||19.77|20|20.23|||20.91|21.36|21.59|||20.45|20.68|21.36|||20|18.64|18.86|||18.86|18.41|18.41|||19.32|19.55|19.77|||20|19.32|18.86|||19.09|19.32|19.32|||19.32|18.86|18.86||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|||22.75|22.35|22.35|||22.2|22.55|22.2|||21.65|21.45|21.3|||20.8|20.9|21.05|||22.05|22.9|22.2|||21.05|21.45|21.1|||20.85|20.75|21|||21.8|21.7|22|||21.4|21|20.5|||19.2|18.85|19.15|||20.05|19.9|20.7|||21.7|20.4|21.1|||20|20.5|20.75|||20.75|21.45|21.4|||24.5|24.7|22.65|||23.8|21.65|19.75|||18.2|17.7|17.25|||18.05|18.1|18.1|||18.2|18.25|18.4|||17.55|17.7|17.05|||16.3|16.45|16.3|||16.7|16.15|16.1||||||||15.6|15.45|16|||15.25|15.95|15.8|||16.55|16.9|17.55|||17.6|17.55|17.9|||19.2|18.85|18.65|||17.95|17.15|17.05|||18.95|19.45|19|||19.25|21.15|19.35|||18.3|19.7|20.2||||||||21.25||21.8|||21.45|20|22.4|||24|24|24.25|||24.75|25|25.25|||25.75|25.75|26|||24.75|25.25|25|||24.25|24.25|24.5|||25.5|25.25|25.75|||27|27|27.25|||28|28.25|28|||29|29.5|30.5|||29.5|30|30.5|||30|30|29.25|||30.5|30.75|31|||31.25|31|31|||31.75|31|31|||30.5|29.75|29.75||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|||31.5|30.5|31.8|||34.4|35|36|||36|36.9|37|||31.5|31.4|32.3|||34.2|35|33.6|||26.8|26.1|24.5|||25|24.4|22.4|||19|18.6|17.2|||16.3|16.1|16.05|||16|15.95|15.85|||16|15.6|16.65|||17.65|17.6|19.1|||18.1|19.75|21|||21.9|21.7|20.2|||19.7|19|17.8|||16.9|17.25|17.7|||15.45|14.95|16.35|||17|18|16.75|||15.65|15.25|15|||13.1|13.2|12.95|||11.75|11.75|11.95|||11.2|11.25|10.95||||||||10.5|11|11.7|||10.95|11.5|11.4|||11.45|11.5|11.95|||12|11.95|13.5|||14.55|13.75|12.7|||12.65|11.85|12.35|||14.3|14.95|13.85|||12.15|12.7|11.55|||12.6|13|14.25||||||||16.4||16.9|||18.1|17|17.5|||20.25|20.75|20.75|||24.25|24.75|25|||25.75|25.75|25|||25|25.25|25|||25.25|25.25|24.5|||26.5|27|28.25|||27.5|27.25|27|||28.5|28.5|28.25|||27.5|27.5|28.75|||31.5|31.75|33.5|||32.75|31.5|29.5|||32.5|32.75|33|||38|34.75|31.75|||28.75|28.25|27.5|||29|28.25|28||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|||26.55|24.36|24.45|||24.09|24.73|23.82|||23.36|22.82|22.55|||22.27|20.86|21.09|||22.18|23|23.09|||21.23|21.45|21.36|||20.59|20.82|21.45|||22.55|22.64|22.5|||21.68|22.73|23.18|||24.55|24.36|23.64|||19.77|18.05|18.73|||20.18|20.05|20.82|||21.14|22.18|22.55|||22.05|23.09|22.73|||21.86|21.41|20.64|||20.5|20.73|21.09|||19.95|19.73|19.59|||23.55|22.36|22.73|||21.64|21.09|21.14|||19.32|19.32|19.05|||19.55|19|19.05|||18.23|18.09|18||||||||15.45|15.41|16.68|||15.64|15.77|14.41|||16.55|16.5|16.95|||16.64|16.36|17.09|||18.41|18.41|17.55|||16.45|15.64|15.45|||17.55|18.41|17.41|||17.18|18.41|16.77|||16.91|17.36|18.91||||||||20.86||21.18|||21.82|20.82|22.36|||25.68|27.27|27.73|||32.27|31.82|32.05|||31.14|31.36|31.36|||29.77|30.45|30.45|||30|28.64|28.86|||30.23|30.23|30.45|||32.5|32.95|33.18|||35.45|35.45|33.18|||32.73||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|||17.4|17.66|17.18|||16.73|17.04|17.18|||16.78|16.51|16.6|||16.11|16.16|16.51|||16.78|16.78|16.78|||16.6|17.13|17|||16.64|16.55|16.64|||17.22|17.31|17.18|||16.51|16.33|16.6|||15.89|15.53|15.27|||16.24|16.2|16.78|||17|16.73|16.95|||16.69|17.53|17.62|||17.62|17.8|17.75|||17.75|17.8|17.84|||17.89|17.97|17.93|||18.06|17.75|18.2|||18.02|18.29|18.64|||19.17|18.82|18.91|||18.15|18.33|18.33|||18.2|17.89|17.8|||17.97|17.8|16.95||||||||16.16|16.16|17.13|||16.29|16.6|16.42|||16.82|16.95|16.64|||16.78|17.58|18.29|||17.89|18.02|17.84|||16.2|15|14.29|||15.49|16.07|15.09|||15.53|16.11|14.65|||15.98|15.27|15.98||||||||18.2||18.64|||18.77|17.84|19.22|||20.64|19.75|19.97|||20.64|20.86|21.08|||21.08|21.08|21.08|||20.19|20.19|19.97|||19.53|19.75|19.97|||20.42|20.42|20.64|||20.86|20.64|20.86|||21.3|21.3|21.53|||21.75|22.19|22.63|||22.63|23.08|23.3|||23.52|23.3|23.08|||23.97|24.63|24.85|||24.63|24.19|23.74|||23.74|23.97|23.74|||23.97|23.52|23.52||
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|||45|44.63|43.94|||43.69|42.75|42.5|||41.88|41.44|42|||41.94|41.88|42.25|||41.63|41.63|41.31|||42.06|42.75|42.13|||42.88|42.94|41|||40|38.88|38.38|||38.38|38.5|38.25|||38.5|38.75|38.5|||39.94|39|39.5|||39.25|39|39.75|||40.38|40.25|40.88|||40.75|41.5|41.25|||40.75|40.44|40|||40.81|40.94|40.06|||38.69|38.5|38.75|||39.44|39.25|40.5|||43.81|44.94|42.81|||43|41.25|40.5|||40.94|41|40.75|||43.88|43.94|44.25||||||||43.19|42|42.38|||36.69|37.19|37|||36.38|37|37.19|||42|44.75|44.25|||43.63|41.25|39.25|||36.69|35.94|37|||41.75|42|42|||43.5|41.06|37.38|||41.25|40|41.5||||||||44.75||44.81|||45.5|44|46.94|||49.75|49.5|49|||49.56|50.25|50.38|||50.25|49|49.13|||48.5|48.94|48.88|||48.38|48.38|48.25|||47.81|48.25|49.31|||49.25|49.69|50.5|||49.75|50.25|48.19|||47.94|48.69|49.25|||48.81|49.69|48.94|||47.5|47.5|48|||47.5|47.63|47.81|||50.94|48.38|48|||48.69|48.94|48|||47|46.63|46.81||
08516|11656|/equities/jazan-dev-co|TADAWULALL|||11.8|11.55|11.65|||11.95|12.35|12.15|||10.7|9.95|9.95|||9.75|9.7|9.75|||10.05|9.9|10|||9.95|10.2|10.25|||9.3|9.25|9.25|||9.5|9.6|9.7|||9.55|9.6|9.65|||10|9.9|9.3|||9.75|9.9|10.25|||9.9|10|10.25|||10.5|11.25|11.9|||10.7|10.7|11.05|||10.1|9.95|9.95|||9.4|9.7|9.4|||8.8|8.75|8.75|||10|10.05|9.35|||10.1|10.15|10.25|||9.7|9.7|9.6|||8.7|9|8.85|||8.45|8.5|8.25||||||||8.25|8.4|9.2|||8.35|8.45|8.2|||9.15|9.2|9.45|||10.1|10.15|10.5|||11|10.75|10.3|||9.75|9.5|9.4|||10.45|11.1|10.4|||11.05|11.9|10.85|||11.15|10.35|11.25||||||||12.1||12.4|||12.3|11.2|12|||13|13.25|13.25|||14.5|15|16|||15.25|15|14.75|||14.75|15|14.5|||14.5|14.5|14.75|||15|15|15.25|||15.5|15.5|15.5|||16.25|16.75|15.5|||15.5|16|16.25|||16.75|17|17.25|||17.25|17|17|||18|18|18|||18.25|18.25|18|||18|18|18|||18.25|18|18||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|||9.52|9.69|9.69|||9.52|9.95|10.03|||9.35|8.5|8.24|||10.46|11.47|10.46|||7.91|7.22|6.71|||6.63|6.71|6.8|||6.46|6.46|6.54|||6.63|6.88|6.54|||6.54|6.54|6.54|||6.71|6.21|6.29|||6.71|6.71|6.88|||7.31|7.39|7.57|||7.82|7.99|8.07|||8.07|8.16|8.16|||8.24|8.33|8.24|||7.91|7.82|7.65|||7.57|7.31|7.65|||8.16|7.99|8.07|||8.24|8.24|8.24|||8.16|8.07|7.99|||8.24|8.41|8.33|||8.5|8.5|8.5||||||||8.59|8.41|8.59|||7.65|7.48|7.14|||8.16|8.24|8.41|||8.67|8.67|8.93|||9.78|9.27|9.1|||9.1|8.76|8.84|||10.03|10.46|10.37|||10.88|11.47|10.46|||10.29|10.96|11.05||||||||12.75||13.43|||11.9|11.3|12.49|||13.6|14.03|14.03|||14.45|14.45|14.45|||14.88|14.88|14.88|||14.45|14.88|15.3|||14.03|14.03|14.03|||14.45|14.45|14.45|||14.88|14.88|14.88|||15.3|15.3|15.3|||14.88|16.15|16.15|||16.57|17|17|||17|17|17|||17.43|17.43|17.43|||17.85|18.27|17.43|||17.43|17.43|17.43|||17.85|17.43|17.43||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|||14.72|14.9|14.67|||12.44|12.53|12.4|||12.26|11.75|11.88|||11.61|11.33|11.7|||12.12|11.79|11.37|||11.14|11.37|11.51|||11.05|11.05|11.23|||11.56|11.56|11.1|||10.82|10.82|10.82|||10.45|10.17|10.07|||10.54|10.54|11.05|||11.88|11.7|12.44|||11.56|12.02|12.16|||12.21|13|12.4|||11.61|11.19|10.91|||10.68|10.86|10.82|||10.07|9.52|9.89|||11|11.56|11.47|||11.88|11.7|10.91|||10.31|10.12|9.84|||9.84|10.17|9.8|||10.26|10.12|10.03||||||||9.66|9.7|10.4|||10.07|10.49|10.63|||11.28|11.37|11.93|||12.4|12.44|13.28|||14.81|14.48|14.02|||14.02|13.23|13.46|||15.04|15.41|14.95|||15.69|17.18|15.65|||15.6|16.43|17.5||||||||18.52||19.59|||20.33|18.85|20.43|||22.98|22.98|22.28|||22.98|23.44|23.44|||24.14|24.37|24.14|||23.21|23.91|23.68|||23.68|23.21|23.68|||25.53|25.3|25.77|||27.16|29.25|29.71||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|||22.95|23.11|22.95|||23.2|23.61|21.87|||20.58|19.91|20.04|||19.29|18.82|19.09|||18.76|20.02|20.62|||19.82|19.02|19.16|||17.69|17.69|17.56|||18.09|20.22|19.89|||18.42|17.63|17.16|||15.73|15.53|15.43|||15.76|15.7|16.06|||17.16|16.76|17.36|||17.16|18.42|18.56|||18.82|19.82|19.16|||18.22|18.22|17.03|||17.09|17.89|17.96|||15.96|15.36|16.03|||20.88|21.28|19.62|||20.09|19.55|19.69|||18.96|19.02|18.29|||17.36|18.09|17.69|||17.89|17.63|17.16||||||||15.56|15.33|16.3|||14.73|15.76|15.93|||18.36|18.49|19.62|||19.75|20.29|21.95|||24.28|23.94|22.88|||20.95|20.02|21.08|||26.94|28|26.87|||28.07|30.13|27.4|||33.26|35.58|34.59||||||||37.41||39.91|||40.9|39.91|41.07|||42.57|42.9|42.57|||45.39|46.39|46.72|||47.89|47.72|46.56|||46.23|46.72|47.89|||48.89|47.89|47.72|||53.87|51.05|50.88|||55.04|53.54|53.04|||49.22|51.38|51.05|||45.73|43.57|46.56|||43.9|44.23|43.57|||39.74|39.24|38.41|||40.41|40.9|40.57|||41.07|41.07|41.24|||41.24|42.73|42.57|||43.57|40.74|39.74||
08524|11615|/equities/malath|TADAWULALL|||53.84|49.63|48.07|||47.29|47.91|48.38|||46.5|46.5|47.91|||43.07|41.98|43.85|||42.14|42.45|42.92|||41.82|41.82|39.79|||38.7|39.17|41.35|||38.86|39.01|40.11|||37.45|36.52|33.86|||32.69|32.23|31.37|||35.19|33.4|35.58|||38.16|39.01|41.35|||38.55|41.51|43.54|||44.63|47.75|47.13|||48.85|48.07|46.82|||38.86|39.33|40.26|||37.84|38.78|44.94|||50.87|51.81|52.59|||57.27|55.87|52.12|||53.53|53.53|56.18|||65.39|68.66|66.95|||67.1|69.45|77.72||||||||70.69|76.47|78.03|||73.97|76.31|70.38|||61.64|62.73|63.36|||59.3|57.74|65.54|||67.88|68.04|68.51|||81.93|81.93|83.49|||102.61|117.04|119.77|||130.7|133.04|139.67|||140.84|134.99|146.3||||||||149.81||153.72|||162.69|166.98|168.54|||179.07|163.86|157.62|||161.91|162.3|163.86|||164.64|161.91|161.91|||149.03|150.98|148.64|||150.59|154.89|157.62|||159.18|168.54|158.79|||160.35|162.3|162.69|||170.1|160.74|157.62|||156.06|159.18|162.69|||165.03|156.45|160.74|||140.45|131.87|130.31|||127.58|131.09|138.89|||117.04|115.87|118.6|||107.29|99.49|93.63|||106.9|110.8|112.36||
08525|11729|/equities/makkah-constru|TADAWULALL|||29.8|29.8|28.9|||29.2|29.8|30|||29.2|28.5|28.8|||27.6|27.5|27.7|||27.8|27.8|27.7|||27.1|27.7|26.8|||26|26.3|26.7|||26.5|26.5|25.4|||25|25.3|25.2|||24.65|24.25|24.55|||26|25.5|25.5|||25.6|26.2|26.2|||26|26.2|26.2|||24.6|24.75|24.55|||24.5|24.4|24|||23.9|24.05|24.05|||23.6|23.3|23.95|||24.5|24.7|24.65|||25.1|24.95|25|||23.6|23.35|23.2|||23.3|23.5|23.2|||22.15|21.6|21.5||||||||20.5|20|20.55|||20.5|22.05|22.6|||24.65|25.3|25.4|||27.5|27.1|28|||28|27.7|27.4|||27.4|26.5|26.9|||30.3|30.9|29.6|||30.4|32.6|29.7|||29.7|31.9|32.4||||||||34.2||35|||35.5|33.7|35.4|||37.5|37.25|37.75|||38|38|38|||38.25|38.5|38.75|||37.75|38.5|39.5|||36|36|36|||37|37|37.5|||38|37.75|37.75|||38.25|38.5|38.25|||38|38|38.75|||39.5|40.25|40.5|||40.25|40.25|40.5|||44|44.75|43.5|||42|41.75|40.5|||42|41.75|40.75|||38.5|37.75|38.25||
08526|11616|/equities/medgulf|TADAWULALL|||18.64|17.48|17.24|||17.28|17.68|17.72|||18.56|18.72|18.8|||15.96|15.48|16.68|||15.36|15.56|15.48|||16.2|15.4|14.28|||13.8|13.64|13.6|||13.08|13.16|12.92|||12.92|13.44|12.68|||12.72|12.4|12.32|||13.24|13|13.68|||14.4|14.64|15.04|||13.36|14.44|14.96|||15.2|15.76|15.08|||15.28|14.6|14.64|||13.56|13.68|13.92|||12.96|12.68|13|||14.2|15.08|15|||15|15.12|14.2|||13.6|13.36|13.24|||12.16|12.32|13|||11.48|11.52|11.28||||||||10.6|10.56|11.36|||11.08|11.28|11.16|||12.16|12|12.24|||13.16|13.52|14.48|||15.48|15.2|14.72|||13.88|12.92|12.88|||14.8|15.6|14.64|||14.52|15.52|14.16|||15.84|14.64|15.6||||||||16.8||17.32|||18.32|17.4|17.36|||19.8|19.6|19.6|||21.4|21.8|21.4|||20.8|21|21|||20.2|20.2|20.2|||20|20.2|20|||21|20.6|20.6|||21.8|21.8|22.2|||23|23.2|23|||23|22.6|23.8|||24|25|26|||24.6|24.4|25.8|||28.4|26.6|25.8|||24.2|22.2|21.8|||21.8|21.6|21.8|||22.2|22|21.8||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|||30.66|30.57|30.66|||30.66|31.72|31.19|||29.86|29.06|28.97|||27.47|26.85|28.18|||27.47|27.2|26.94|||25.96|27.47|28.27|||24.37|24.81|24.9|||26.76|26.49|24.28|||24.19|24.1|23.84|||23.39|22.77|22.42|||23.92|23.84|24.19|||27.11|27.65|28.89|||28.97|31.01|31.28|||31.19|32.87|32.25|||31.01|30.84|30.84|||31.54|33.67|35.27|||29.6|31.01|31.9|||37.66|38.19|38.46|||38.54|37.92|37.39|||34.29|32.96|33.49|||33.85|35.71|37.04|||35.62|35.71|33.94||||||||32.25|32.43|35.89|||32.25|34.56|33.94|||39.61|40.32|42.27|||43.51|42.97|46.74|||54.94|53.16|52.94|||47.41|45.63|46.08|||54.49|50.51|48.29|||55.38|54.05|49.18|||56.71|63.8|67.34||||||||76.65||79.75|||79.53|74.87|77.97|||83.96|84.18|85.73|||89.49|90.38|88.83|||90.38|90.38|89.94|||89.94|91.49|92.37|||86.61|81.52|80.41|||90.16|89.05|91.93|||90.38|89.49|89.72|||92.37|93.48|91.71|||78.51|80.46|81.87|||87.01|88.43|92.15|||95.87|95.7|95.7|||95.34|96.76|99.24|||98.53|100.3|95.16|||94.1|96.23|97.11|||99.77|95.7|94.81||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||31.4|31.01|30.7|||29.22|28.91|29.14|||27.58|26.88|27.12|||26.73|26.1|27.04|||26.57|25.71|25.4|||24.08|24.16|24.55|||23.14|22.91|23.45|||24.08|23.69|23.14|||24|24.08|24.47|||24.23|24|22.91|||25.95|26.42|27.27|||27.27|27.66|29.22|||32.34|32.65|31.09|||28.91|26.96|26.88|||25.95|25.71|25.95|||26.49|28.83|27.74|||24.94|25.25|25.25|||26.88|26.65|26.88|||27.58|26.88|26.81|||25.09|24.78|25.09|||24.7|25.56|25.71|||24.78|25.01|23.38||||||||23.3|23.06|23.92|||23.22|23.69|23.22|||26.34|26.1|26.26|||26.42|27.74|28.83|||28.68|26.65|26.57|||26.65|26.26|25.87|||26.57|26.96|26.57|||26.26|24.7|22.52|||21.19|22.83|23.61||||||||26.49||27.04|||27.51|27.43|26.49|||28.64|29.03|29.22|||30.39|30.78|30.97|||31.36|30.58|30.58|||30|30.39|30.19|||30.39|30.19|28.83|||29.03|28.83|29.03|||29.22|29.22|29.61|||30.39|30.97|29.81|||29.61|30.39|30.97|||31.36|31.75|32.34|||32.73|31.95|32.73|||32.73|33.51|34.29|||34.87|34.29|34.09|||33.51|33.7|33.7|||34.09|33.51|33.7||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|||11.1|11.1|11.05|||10.95|11.8|10.8|||10|9.25|9.1|||9|8.9|9.05|||9.25|9|9.05|||8.55|8.9|8.85|||8.15|8.15|8.2|||8.35|8.4|8.15|||8.1|8.1|8.15|||8.15|7.95|7.85|||8.25|8.05|8.35|||9.1|9.05|9.4|||9.35|10.1|10|||9.5|9.95|9.75|||9.35|9.2|8.95|||9.2|9.15|9.15|||7.9|7.9|8.3|||9.35|9.45|9.65|||9.95|9.95|9.8|||9.15|8.85|8.25|||8.35|8.4|8.45|||8.35|8|7.85||||||||7.85|7.9|8.6|||8.25|8.65|8.65|||9.25|9.35|9.55|||9.95|10|10.7|||12.25|11.9|11|||9.9|9.25|9.55|||11.1|11.7|11.15|||11.5|12.2|11.1|||11.5|11.9|13.05||||||||14.2||14.7|||14|13|14.05|||15.75|16.25|16.5|||18.25|18.5|18.75|||19.5|19.75|19.75|||19.5|19.75|19.5|||18.75|18.75|19.25|||21.25|19.75|20|||21.25|22|22.5|||22.11|22.32|22.32|||22.52|23.97|25.21|||25.21|26.04|26.24|||26.45|26.04|26.04|||27.48|27.9|28.52|||27.9|27.69|27.69|||27.28|28.52|28.72|||26.86|27.07|26.24||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|||50.25|49.6|51|||52|49.9|47.2|||44.8|44.7|44.5|||43|41.7|42.3|||43.7|43.8|45|||43.4|44.4|44.5|||44.8|45|46|||41.7|41.6|42|||38.4|38.9|37.9|||34.8|35.4|35.1|||37.2|36.8|37.1|||38.6|37.3|39|||38.3|39|39.5|||38.5|39.9|39.5|||36.8|36.6|36|||37|36.2|37|||34.5|33.8|33.1|||35.3|34.3|34.3|||34.7|33.5|33.6|||31.4|31|30.2|||29.8|30.7|31.7|||31|29.8|29.1||||||||27.9|28.5|30.3|||30.1|32.3|32|||33.5|34.2|34.5|||33.3|33.4|35.4|||37.5|36.7|35.9|||34.5|33|32.3|||35.4|37.4|36.2|||36.5|36.9|33.6|||38|40.5|43||||||||49.1||50.75|||51.5|49|53.25|||57.75|57.25|58.25|||60.5|60.75|61.25|||63|63.5|62.25|||60.25|61.5|61.25|||59.25|58.75|58|||61.75|61.5|62.25|||65.75|66|64.75|||65.25|64.75|62|||61.5|67|68.75|||66.75|69.25|70.5|||71.5|74|70.5|||82|82|81|||73|73.5|74|||73.5|74.75|75.75|||74.75|72.5|66.75||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|||28.2|27.9|28|||27.4|27.4|27.2|||26|24.9|25.1|||24.05|24.25|22.9|||25.2|25.3|25.5|||24|24.7|24.5|||21.9|22.2|22.5|||21.05|21.45|19.6|||18.45|18.05|18.4|||16.85|16.1|15.85|||17.5|17.6|18.9|||20.05|20|21.1|||21|22.4|22.2|||20.2|21.4|20.05|||18.2|17.9|17.5|||17.8|18.3|18.1|||15.5|15|16|||17.35|17.55|18.1|||20|20|18.2|||16|15.75|15.55|||15.8|16.05|16.3|||16.3|16.2|16.15||||||||15.5|15.6|17.5|||16.5|17|16.25|||17.15|17.65|18.2|||20.2|20.8|22.2|||25.7|25.1|24.25|||25.7|25|25|||29.8|32.2|30.2|||35|35.8|32.6|||33|32.1|34.8||||||||40.2||43.2|||45|43.7|47.3|||50.75|51.5|52|||54.25|54.75|55.25|||56.25|57.25|55.5|||54.5|52.75|51.5|||50.25|50|50.25|||54|54|55|||55.5|55.75|56.25|||56.25|56.5|56.25|||54.25|55.75|57.25|||58|59.75|60|||60.5|60|59.5|||62.5|63|64|||62|62.75|62.5|||59|59.75|59.25|||56|55|55.25||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||61|59.88|55.5|||57|57.75|57.12|||57|56.88|57.88|||55|51.5|53|||54.5|53|51.5|||50.25|46.25|45.38|||42.75|42.75|43.12|||42.12|42.38|42.5|||40.5|39.75|39.38|||38.88|38.5|40.25|||40.75|40|41.5|||42.62|41|41.88|||41|42|43.5|||40.5|41.12|41.5|||40.75|40.62|40.62|||39.88|40.75|41|||41|38.38|38.75|||42.88|43.38|42.75|||43.12|43.25|43.5|||41|40.5|40|||40.5|41.62|41.75|||44.75|43.75|43.88||||||||44.25|44.5|47.25|||46.25|47.12|47|||49.62|48.5|50.5|||53.88|54|55.25|||56.25|53.5|51.5|||50|47.75|46|||51.25|52.25|51|||53|56.62|52.62|||50.5|50.38|52||||||||53.5||55.5|||55.5|53.5|54.5|||56.38|57|57.5|||64.5|65.75|66.88|||68.62|66.75|67.38|||65|65.25|65.5|||67.5|67|68|||66.88|67.12|67.12|||69.75|70.25|70|||69.38|70.5|70.62|||71.5|72.88|75|||76.75|80.62|81.38|||81.25|81|80.38|||84.75|85.25|85.25|||85.75|85|84.38|||87.5|89.5|91.88|||92.5|91.62|91.75||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|||35.13|34.13|33.75|||35|35.75|35.38|||35|35|34.75|||36.75|34.75|35.75|||35|35.25|33.25|||32.75|34.13|33.88|||31.25|30.63|30.13|||31.13|31.25|30.75|||30.13|30.25|29.63|||29.75|29.13|30.5|||30.88|30.25|31.13|||32.75|33|33.88|||33.38|34.38|34.38|||34.38|36|35.13|||35.13|34.63|34.25|||35.75|36.63|36.63|||35.5|34.5|33.25|||40|39.63|41.5|||43.5|39.88|39.5|||37.38|36|35.75|||36|37|37.38|||39.5|40.75|37.13||||||||34.63|34.5|36.5|||32.75|33.75|31.63|||35.63|35.88|36.75|||36.5|35.13|37|||39.75|37.25|33.88|||28.5|26.75|28.38|||36|38.25|37.75|||37.75|34.38|31.25|||36.5|41.25|41||||||||47||51.25|||51.5|49.25|51|||56.25|56.63|56.5|||58.5|59.5|60|||61|58.25|58.75|||58.25|58.88|59.13|||60|59|57.63|||60.88|59.5|63|||64.5|63.25|63.5|||67|68|64.25|||51.25|53.38|53.25|||51.38|52.25|55.25|||49.13|48.25|48.75|||50.75|52.13|52.13|||52.75|51.75|52.38|||52.5|53.5|54.5|||57|53.75|51.13||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||12.75|12.8|12.7|||12.65|12.8|12.8|||12.7|12.65|12.95|||11.7|12.25|12.55|||13.5|13.6|13.35|||11.6|11.62|11.5|||10.38|10.25|10.47|||10.2|9.95|9.9|||9.78|9.6|9.6|||9.32|9.35|9.38|||9.85|9.7|9.97|||10.03|10|10.05|||10.05|10.03|10.05|||10.03|10.07|10.07|||10.05|10.05|10|||10.15|10.2|10.2|||9.93|9.95|10.2|||10.6|10.7|10.82|||11.05|10.93|10.9|||10.6|10.25|10.15|||10.18|10.35|10.2|||10.55|10.53|10.55||||||||10.6|10.35|10.9|||10.9|11.18|10.97|||11|10.95|11.05|||11.95|11.95|12.43|||13|12.55|12.5|||12.45|11.95|11|||12.45|13.25|13.2|||14.25|14.45|13.3|||12.7|13|14.1||||||||15.05||15.3|||15|14.5|15.5|||16.75|16.75|16.62|||17.12|17.38|17.5|||18.25|18.25|18|||16.38|16.5|16.25|||15.75|15.75|15.62|||16.38|16.38|16.62|||16.62|16.75|17.25|||17.25|17.5|17.62|||17.5|16.88|16.88|||17.25|18|18.25|||17.62|17.75|17.88|||18.62|18.12|17.62|||17.62|17.62|17.62|||17.88|18.25|18.5|||19.62|19.62|20||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||28.13|28|28.5|||28|27.88|27.75|||28.5|28.25|28.25|||27.5|26.75|28.13|||30|30.75|29.75|||28.88|28.5|27.38|||25.38|24.95|25|||23|22.7|22.05|||22.35|21.85|20.9|||21|21.6|22.3|||24|23.2|23.1|||24.4|24.3|24.4|||24.8|24.6|24.4|||24.4|25|24.8|||24.6|25.2|24.2|||24.8|25.1|25.2|||24.4|24|24.7|||25|25.2|25.2|||24.8|24.6|24.3|||21.6|21.3|21.9|||20.3|20.8|20.4|||21.4|21.3|22.4||||||||22|21.4|21|||21|22|20|||24.4|24.4|24.8|||27.8|27.3|30.7|||30|29|27.8|||28.7|27.4|25.2|||25.6|26.7|26.7|||25.2|23.4|21.3|||22|24.4|25.6||||||||29.6||30.4|||30|29.9|32.2|||33.8|34.1|34|||34.8|34.8|34.4|||34.9|35.1|35.2|||34.3|34.1|34.3|||34.4|34.4|33.8|||35.8|35.6|35.6|||35.9|34.8|35.4|||36.4|36.7|36.6|||37.1|37.2|37.4|||37.3|38.7|39.2|||37.5|36.3|36.6|||36.5|36.7|36.7|||37.7|37.6|38|||37.9|37.6|37|||35.4|36.3|36.8||
08549|11621|/equities/sabb-takaful|TADAWULALL|||50.21|51.79|51.98|||58.68|56.02|51|||41.35|38.2|37.81|||40.27|40.17|39.58|||44.9|45.19|47.06|||42.53|38.69|35.25|||26.58|24.22|22.84|||21.86|21.86|24.02|||22.45|23.24|23.33|||25.99|25.99|26.68|||27.47|26.48|26.78|||35.15|32.1|30.23|||30.13|31.6|31.11|||29.54|28.06|29.44|||32.39|30.13|28.85|||22.15|20.18|18.35|||16.66|15.16|16.15|||13.67|15.44|15.83|||17.01|15.48|15.04|||13.51|12.8|13.19|||11.03|11.7|12.33|||10.28|9.96|9.27||||||||8.66|8.92|9.04|||8.86|9.1|8.82|||9.83|9.33|8.98|||8.66|9.06|9.77|||10.16|9.83|9.25|||9.14|8.78|9.06|||11.11|11.66|11.18|||11.34|12.29|11.18|||12.6|13.98|15.52||||||||18.04||19.79|||20.87|20.87|22.05|||24.42|25.2|25.2|||26.78|28.35|29.54|||28.75|28.95|30.03|||28.75|32.98|32.19|||31.41|28.95|26.39|||25.11|25.3|25.5|||26.39|26.09|26.09|||27.57|26.48|25.7|||24.71|25.8|26.58|||30.23|33.08|37.81|||30.72|28.16|28.45|||29.24|30.72|30.32|||28.65|28.16|27.37|||27.76|27.86|27.37|||28.16|27.86|27.57||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|||69.75|69.25|68.25|||64.25|58.75|53.75|||49.9|48.1|49|||42.9|42.7|48.3|||50.25|49.5|47.9|||45.7|46.6|47|||43.3|42|41.6|||41|42|40.2|||38.6|39|39.4|||37|35.5|34.9|||37.6|36.7|38|||42|43.5|45.3|||46|48.7|49.2|||48.5|50|48.9|||47.9|46.8|47.3|||46.7|47.1|45.6|||43.5|40.5|45.9|||55|56.5|57|||60.5|60|59.75|||55|53.75|53.75|||54.75|56.25|57|||61|59.75|59.25||||||||54.25|53.5|55|||47.9|48.8|47.3|||52.25|55|58.5|||62.5|64.25|69.5|||80|78.5|77.25|||79.75|76|76.25|||85|92.5|91.5|||105.75|106.75|97.25|||91.5|87.75|95.75||||||||105.25||109|||109.25|105.75|110|||114.75|116.5|116|||123.25|126.75|128.5|||134.5|135.25|133.5|||125.75|124.5|120.25|||120|120|119.5|||124.5|124|126.75|||131|129.5|130.75|||139.25|140|140.25|||135.25|133.25|137.25|||138.25|142.5|142.5|||143.75|142|142.75|||151|151.25|151.75|||152|153.25|152|||149.75|151|150.25|||144|140.75|141.25||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|||71.1|70.65|72.15|||73.2|73.5|73.5|||67.2|66.45|64.35|||61.5|60.3|61.95|||62.1|62.7|62.1|||59.85|61.65|64.2|||55.65|55.2|55.65|||56.25|57.6|60|||58.5|57.45|57.6|||54.6|53.4|53.7|||54.15|53.1|55.2|||55.95|55.5|57.75|||56.1|58.5|59.55|||56.7|58.65|55.8|||54.75|54.15|54|||57.75|57.15|54.15|||49.5|48.6|48.9|||51.45|53.1|55.35|||62.7|63|63|||54.75|53.55|52.95|||52.8|53.7|54|||54.6|53.7|53.4||||||||54|53.25|56.7|||47.85|47.4|45.15|||43.8|44.1|47.7|||51.45|53.1|57.6|||67.8|63.6|60.9|||61.5|57.75|60.45|||70.35|82.95|88.65|||105.75|98.25|89.4|||89.1|96|104.55||||||||114||114.6|||109.65|104.1|114.6|||127.2|125.25|126.6|||132.45|135.9|136.2|||136.35|138.3|136.2|||127.8|128.25|126|||129.9|127.65|119.1|||130.8|132|136.65|||140.85|142.2|142.65|||146.55|147|147|||148.35|152.1|154.8|||155.85|160.65|154.95|||156|156.15|154.8|||156.6|159|159.6|||159.45|159.9|159.6|||159|161.4|163.5|||162|151.2|147.45||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|||28.4|28.1|28.2|||29.8|30.2|30.1|||28.2|27.6|27.3|||25.9|26|26.1|||26.1|25.5|26|||23.8|24.1|24.35|||24.3|24.15|24.3|||21.35|21.6|20.55|||19.8|19.8|19.4|||18.45|18.1|18.4|||20|19.85|19.9|||20.95|20.55|21.7|||21.45|24.4|24.2|||24.5|27.3|27.2|||24.15|23.35|23.8|||25.6|24.4|23.95|||23.25|24.2|25|||24|22.7|23|||20.4|20.25|20.25|||17.85|17.4|17.45|||18.85|19.45|18.75|||18.55|18.35|17.25||||||||16.9|16.65|17.8|||17.25|18.25|18.2|||19.5|19.35|19.7|||20.1|20.5|21.7|||22.5|21.35|20.75|||19.85|19.15|19.15|||21.35|22.45|21|||21.2|22.4|20.4|||21|22.5|24.25||||||||28.5||29.7|||33.4|32.4|33|||32.75|33.25|33.75|||35.75|35.75|37.25|||40.5|40.5|37|||34.75|35.25|33|||32.75|32.75|33|||34.25|34|34.75|||37|37.5|38.75|||38.75|38.75|39.75|||39.75|43|41.75|||41|41.25|42.25|||39.75|39.5|40.25|||42|42.75|42.25|||40.25|40|39|||39.25|38|38.25|||39.5|38.75|38||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|||41.6|38.56|35.2|||31.6|32.8|32|||33.2|35.2|33.44|||27.6|27.12|25.6|||29.04|28.16|26.88|||22|22|22.24|||22.56|23.04|22.96|||23.12|24|23.12|||23.76|24.56|24.8|||22.96|24.72|24.08|||24.8|24.64|25.76|||20.8|20.72|22.4|||21.92|24.32|24.96|||27.28|28|28.64|||27.12|26.72|24.32|||19.52|19.92|19.96|||17.6|16.4|16.16|||17.6|16|14.56|||11.92|11.6|11.24|||9.76|9.8|9.84|||9.12|8.8|8.64|||8.4|8.4|8.24||||||||7.68|7.76|8.16|||8|8.24|8.24|||8.92|9.08|9.28|||9.6|9.48|9.92|||10.76|10.72|10.12|||9.76|9.36|9.68|||11.56|11.76|10.72|||9.48|9.52|8.68|||8.84|9.76|10.64||||||||12.4||13.6|||12.96|12.72|13.8|||15.6|16|16|||18.2|18.4|18.8|||19.6|20.6|19.2|||18.8|19.4|19.4|||18.8|19.2|19|||20.8|19.4|19.6|||20.2|20|19.8|||21.6|21.2|20.2|||20|20.8|21.6|||23|23.4|24.8|||24.2|23.4|22.4|||26.4|26|24|||24.4|23.8|23.2|||22.4|22|21.8|||23|22.6|22.2||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|||19.18|19.23|19.45|||17.59|17.23|17|||17.45|16.27|16.23|||15.55|15.27|15.91|||16.41|16.45|16.36|||15.45|16.14|16.32|||15.91|15.68|16|||15.86|16.32|15.27|||14.82|14.59|14.68|||14.41|13.86|13.82|||14.41|14.36|14.27|||15.14|15.09|15.55|||15.64|16.5|16.45|||15.95|16.36|15.55|||14.86|14.73|14.73|||15.05|15.41|15.32|||14.55|15.09|16.18|||16.05|16.36|16.82|||18.27|18.09|17.23|||14.41|14.23|14.27|||14.05|13.73|13.86|||14.05|14.05|13.77||||||||13.36|13.23|14.36|||13.55|13.59|13.05|||13.86|14|14.86|||16.41|16.82|18.55|||21.36|20.64|19.14|||19.68|18.5|18.36|||21|22.73|21.45|||22.36|22.09|20.09|||20.45|20.82|22.68||||||||24.64||25.27|||26.18|25.55|26.36|||27.73|27.5|27.73|||30|30|30.45|||32.05|32.05|31.59|||30.68|30.68|30.45|||30.91|30.68|30.23|||32.05|32.05|32.05|||32.5|32.5|33.18|||34.32|34.55|34.55|||32.73|33.41|34.32|||34.55|35.68|36.82|||39.32|38.86|38.86|||40.91|41.82|42.05|||40.68|41.14|40.23|||39.09|39.77|39.55|||39.55|39.09|39.32||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|||16.3|16.27|16.34|||15.99|16.06|16.27|||15.92|15.13|15.2|||14.19|13.33|13.98|||15.02|15.37|14.82|||13.12|13.22|13.22|||11.98|11.7|11.6|||11.77|11.91|11.63|||11.22|10.8|10.8|||10.42|10.38|10.32|||10.59|10.45|10.87|||11.08|10.73|10.87|||11.18|11.39|11.53|||11.73|11.67|11.67|||12.05|11.77|11.8|||11.84|11.84|11.94|||11.73|11.15|11.22|||11.91|12.12|12.05|||13.15|13.29|12.46|||11.6|11.25|11.18|||11.6|11.77|11.91|||12.25|12.01|12.25||||||||11.98|11.87|11.77|||10.87|11.15|11.18|||11.98|12.12|12.25|||13.36|13.81|14.92|||15.99|15.85|15.92|||13.33|12.12|11.63|||13.5|13.92|13.26|||13.43|14.92|13.85|||15.02|16.96|17.03||||||||18.69||19.38|||19.66|19.8|20.22|||21.63|21.81|21.63|||21.81|22.15|22.15|||22.67|22.67|22.67|||22.15|21.98|22.15|||21.29|21.29|21.12|||21.63|21.46|21.29|||21.46|21.81|22.15|||22.67|22.85|23.02|||22.85|23.19|23.02|||22.67|23.71|23.54|||22.67|22.67|22.85|||23.37|23.37|23.54|||23.71|23.88|23.71|||23.88|24.06|24.23|||24.06|23.88|23.71||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|||12.31|12.44|12.35|||12.53|13.18|13.13|||12.31|11.4|11.58|||11.71|11.66|11.62|||11.53|11.23|10.58|||9.85|10.19|10.24|||9.29|9.37|9.63|||8.99|9.16|8.9|||8.73|8.77|8.86|||8.9|9.07|8.77|||8.81|8.73|9.63|||11.45|11.27|11.79|||11.02|10.93|11.45|||9.98|10.5|10.45|||10.5|10.71|9.94|||9.33|9.5|9.68|||8.9|8.94|8.64|||9.72|9.85|10.19|||9.68|9.29|9.46|||8.94|8.86|8.55|||8.12|8.21|8.34|||8.21|7.69|7.56||||||||7.3|7.39|7.91|||7.6|7.95|7.99|||9.16|9.07|9.42|||9.59|9.55|10.19|||11.32|11.14|10.45|||9.76|9.11|9.42|||10.93|11.45|11.02|||11.23|12.05|10.97|||11.19|11.84|11.92||||||||12.35||13.09|||12.96|12.14|13.74|||14.47|14.69|14.9|||16.42|16.63|16.63|||17.06|17.06|17.06|||16.42|16.63|16.2|||15.98|16.2|16.2|||17.06|17.06|17.28|||17.71|17.71|18.14|||18.14|18.14|17.93|||17.5|18.36|18.79|||19.22|19.65|19.87|||19.65|19.44|19.22|||20.73|20.95|20.73|||20.52|20.52|20.52|||20.52|20.73|20.73|||20.95|20.52|20.3||
08558|11623|/equities/saico|TADAWULALL|||33.77|32.54|33.91|||30.63|31.59|32.68|||28.85|28.85|28.03|||25.1|23.79|23.63|||24.72|24.78|24.07|||23.9|21.99|21.22|||18.92|18.38|18.54|||16.96|16.9|16.63|||16.96|17.23|16.85|||17.5|17.17|17.39|||19.42|19.14|19.47|||20.46|20.24|23.68|||20.78|21.06|21.55|||19.69|21.17|20.07|||20.4|19.25|18.1|||15.42|15.64|15.86|||13.26|12.85|13.4|||14.77|16.03|15.86|||15.2|15.2|15.53|||12.47|11.87|12.99|||11.46|10.99|10.64|||9.82|9.84|9.33||||||||8.42|8.42|8.97|||8.97|8.94|8.81|||9.93|10.2|10.56|||11.18|11.21|12.14|||13.13|12.52|11.65|||11.79|11.49|11.6|||14.17|15.1|14.49|||13.67|13.43|12.22|||13.78|15.2|16.85||||||||20.51||22.48|||22.81|21.88|24.34|||28.71|29.4|29.53|||32.82|33.23|33.91|||34.46|35|35.41|||34.46|35.41|35|||36.1|36.64|34.59|||35.41|36.1|35.82|||38.29|38.15|37.47|||39.38|37.47|36.37|||33.64|35|37.19|||44.3|46.49|48.95|||43.21|40.88|40.61|||40.34|40.88|41.02|||37.74|37.33|36.92|||37.19|37.19|37.6|||37.47|36.92|36.64||
08559|11618|/equities/salama|TADAWULALL|||41.67|39.54|37.11|||38.17|37.26|38.17|||34.98|36.65|35.89|||33.61|31.63|33.15|||29.44|29.5|28.29|||29.69|28.59|27.13|||23.6|22.81|23.48|||22.08|22.26|22.2|||22.75|22.63|20.93|||21.72|21.53|20.5|||22.87|22.51|23.18|||26.4|26.89|29.2|||29.2|30.72|33.46|||40|38.17|34.83|||31.63|28.9|27.8|||25.55|27.37|27.31|||23.97|22.51|23.24|||26.16|28.29|28.9|||27.68|25.43|24.27|||20.68|20.87|20.99|||21.72|19.77|20.5|||18.25|17.88|16.36||||||||15.39|15.57|16.49|||16.42|16.12|15.82|||16.55|16.18|16.73|||18.19|18.25|18.92|||20.38|19.59|19.04|||19.89|18.86|19.47|||23.42|23.54|23.06|||23.12|25|22.75|||26.46|31.02|31.33||||||||41.21||44.86|||46.84|46.84|53.23|||62.66|63.11|63.72|||68.59|71.17|69.96|||71.78|68.89|69.35|||69.96|72.39|76.04|||63.27|64.18|63.27|||70.57|71.17|73.46|||75.28|76.65|77.26|||79.69|79.08|80.91|||75.89|82.28|84.25|||91.25|95.36|99.16|||103.42|102.81|105.09|||119.23|121.36|122.27|||124.71|123.49|127.75|||136.87|129.88|127.75|||132.46|131.86|133.83||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||9.05|9.15|9.15|||8.7|8.85|8.6|||8.15|8.05|8.05|||8.05|8.05|8.05|||8.2|8.1|8.1|||8|8.1|8.15|||8.15|8|8.1|||8.1|8.1|8|||7.85|7.8|7.85|||7.85|7.65|7.65|||7.9|7.85|8|||8.3|8.25|8.65|||8.25|9|8.65|||8.5|8.9|9|||8.25|8.2|8.05|||8|8.2|8.5|||7.7|7.85|7.55|||7.95|8.15|7.8|||8|7.95|8|||7.2|7.15|7.15|||7|7.05|7.1|||7.1|7|6.95||||||||6.8|6.8|7.1|||7|7.2|7.15|||7.55|7.6|7.8|||7.9|7.95|8.15|||8.85|8.6|8.3|||8|7.75|7.7|||8.65|8.9|8.55|||8.7|9.4|8.55|||8.15|8.4|8.85||||||||9.65||9.95|||9.75|9.45|10.3|||11|11.25|11.25|||12|12|12.25|||12.25|12.25|12.25|||12.25|12.25|12.25|||12|12.25|12.25|||12.75|12.75|12.75|||12.75|12.75|12.75|||13|13|12.75|||13|13.5|13.75|||13.75|14|14.25|||14.25|14.25|14.25|||14.75|15|15.25|||14.75|14.75|14.5|||14.5|14.75|14.75|||14.75|14.5|14.5||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|||53.25|53.25|54.25|||53.25|54.5|49.8|||45.4|44.7|44.8|||44.5|40.9|42.5|||44.1|44.2|44.6|||43.3|43.8|43.7|||42.3|42.2|42.4|||44.3|46.4|43.6|||40.7|40.8|40|||39.4|38.4|39|||40.6|40.2|44.1|||48|47.6|49.4|||50.25|53.25|54|||55|54|54.25|||54.25|54.25|54|||52.25|54|54.5|||51|48.5|52.75|||62|64.25|64|||66|62.5|63.25|||61.5|58.5|60|||61.75|63.5|64.25|||70|68|70.5||||||||75|68.25|62.25|||56.8|55|54.6|||58.6|58.5|53.6|||62|63.7|60.5|||56.2|55.2|53|||46.9|45.9|45.1|||52|54.2|52.8|||55.8|52|47.3|||49.6|52|55.9||||||||62.3||66.2|||66.8|65.6|66|||68|68.6|69.8|||72.7|72.6|73|||76.7|76.8|72.8|||74.2|80.8|78.5|||68.4|69|65.6|||70.3|70|71.2|||79.9|80.2|73.5|||61.3|61.3|61.3|||60.6|63.8|64.5|||67.9|69.2|68.8|||68.8|68.4|68.8|||72.1|73.9|70.8|||71.7|71.8|71.3|||71.5|71.6|71.9|||71.4|70|70.7||
08562|11725|/equities/saudi-automoti|TADAWULALL|||12.56|12.75|13.24|||12.34|13.05|12.3|||11.02|10.87|10.99|||10.69|10.69|10.69|||9.86|9.82|10.05|||9.34|9.56|9.45|||8.96|8.81|8.92|||9.19|8.96|8.77|||8.7|8.59|8.59|||8.66|8.36|8.44|||8.74|8.66|9.07|||9.41|9.56|9.97|||9.34|9.82|10.05|||10.61|11.25|11.62|||11.92|11.89|11.29|||9.9|9.97|10.2|||9.6|9.26|9.56|||10.65|10.54|9.71|||9.79|9.34|9.45|||9.11|9|9.07|||8.89|9.11|9.34|||9.71|9.3|8.85||||||||8.36|8.4|9.22|||9.75|9.97|9.07|||10.35|10.72|11.44|||11.55|11.81|10.84|||11.96|12.19|12.11|||9.22|8.47|8.02|||8.66|8.81|8.62|||8.77|9.52|8.66|||9|9.64|9.86||||||||9.64||9.75|||9.75|9.3|9.75|||10.31|10.31|10.5|||10.69|11.06|11.06|||11.06|11.06|11.25|||11.25|11.25|11.06|||10.87|10.87|10.87|||11.62|11.62|11.62|||12|12.19|12.37|||12.94|12.56|12.37|||12|12.94|13.12|||13.5|13.5|13.69|||14.06|13.5|13.5|||14.44|14.81|15|||15|15|15|||15.37|15.94|15.75|||15.19|14.81|14.62||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|||87.48|87.48|87.48|||82.27|83.61|82.44|||81.43|77.05|77.56|||74.19|73.01|73.01|||76.55|75.37|75.2|||73.18|75.71|71.84|||63.59|63.43|63.93|||63.09|64.77|63.59|||62.58|62.75|62.58|||60.9|60.57|60.23|||62.42|61.74|64.27|||75.2|73.86|76.55|||77.56|82.1|82.44|||82.27|87.48|84.45|||78.23|77.39|77.05|||77.56|80.75|78.4|||73.18|79.07|83.28|||91.86|93.88|95.56|||100.94|93.88|92.87|||91.52|89.5|89.5|||89.17|93.88|95.22|||95.56|91.52|87.15||||||||89.17|88.83|91.86|||79.07|84.45|82.1|||100.94|102.62|104.98|||108.01|107.33|114.4|||123.49|117.43|110.03|||103.97|97.24|103.63|||124.5|131.22|122.48|||139.97|133.58|121.47|||144.01|158.14|167.56||||||||187.58||214.5|||188.43|176.65|198.52|||228.8|227.12|225.44|||238.05|242.26|248.15|||245.63|250.67|252.35|||240.58|246.47|243.1|||233.85|222.91|215.34|||233.85|233.85|244.78|||259.93|249.83|251.51|||248.99|248.99|250.67|||255.72|264.13|266.66|||275.91|280.96|289.37|||281.8|279.27|279.27|||274.23|272.54|274.23|||286.84|269.18|262.45|||264.13|267.5|267.5|||274.23|270.02|261.61||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||45.33|46.33|44|||46.33|47.67|47.83|||48.33|47.67|47.33|||39.33|37.67|38.67|||40.83|41.17|41.67|||42|41.67|40.67|||38.17|38.67|37.33|||36.83|37|35.17|||34.83|33.83|34.67|||32|31.93|32.07|||33.27|32.93|33.67|||35.67|33.67|34.17|||33|34.17|33.83|||33.27|34|34.33|||34.5|34.33|34|||32.73|33.2|34|||32.4|31.87|32.93|||39.33|40|40|||42.67|42|41.83|||37.67|37.33|37|||39.33|38.83|39.33|||41.33|42.17|41.5||||||||41.5|41.33|42.67|||39.83|41|40.33|||46.33|46.67|47.33|||46.67|47.83|52|||48.33|45.17|44.17|||44|42.33|38.67|||48.67|50.67|52.67|||54.67|55.33|50.5|||48.5|49.83|50||||||||49.17||50|||52|52|54.83|||57|56.67|57.33|||59.33|60.67|61.33|||64.17|63.17|63|||62|62.17|62.17|||65.33|64.5|61.67|||65.67|66.33|66.67|||71|71.33|70.67|||72.83|73.17|72.5|||71.83|74.67|73|||76.17|77.33|78|||78.17|78|77.33|||78|79.17|80|||78.67|78.67|77|||80.17|81.83|85|||85.17|86|85.67||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||50.63|50.25|50|||50.5|51.5|52|||50.88|49.5|48.5|||45.88|44.5|44.25|||43.75|44|44.13|||44.25|45.13|44.75|||45.13|46.25|46.63|||41.25|41.13|40.5|||41.5|41.63|38.5|||37.25|36.75|38|||38.88|38|40.5|||42.63|43|44.38|||44.75|46.75|47.25|||48.25|47.75|47.5|||47|46.13|47.63|||50|49.25|50|||49|49.88|49.25|||53.25|52.75|53.38|||55.75|56|55.63|||54|51.5|52|||52|54|54.88|||57.38|56.25|56.25||||||||50.25|47.5|51|||49.13|50.13|47.5|||48.38|50.38|51.13|||52.13|53|55.25|||58.25|56.5|54|||44.88|42|43.75|||47.38|47.25|45.88|||50.88|47.63|43.38|||46.5|52.38|54.75||||||||59.5||62|||63|59|60|||64.63|66.13|67.5|||68.63|69.38|69.13|||70.88|71.25|71.5|||71|71|71|||71.38|67.25|63.5|||67.75|68|69|||69.13|68|69.25|||73.25|73.75|74.38|||76.38|77.5|79|||61.63|62.5|63.38|||62|62.25|63|||69|68.5|69.5|||69.25|69.75|69.38|||72|70.75|74.25|||80.25|74.25|68.63||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|||22.65|21.68|21.98|||22.65|21.98|22.05|||22.88|22.35|22.27|||23.25|22.73|21.23|||20.77|18.9|19.05|||17.44|17.81|17.81|||16.73|16.43|16.88|||16.65|17.18|16.61|||15.6|15.6|15.49|||16.12|15.97|15.82|||16.57|16.01|16.61|||17.32|17.7|18.52|||19.05|19.8|19.8|||19.88|21|20.77|||19.95|19.57|18.98|||19.95|19.65|19.73|||20.25|19.27|17.59|||18.45|18.07|18.38|||18.75|18.26|18.68|||15.9|15.6|15.49|||15.07|15.19|15.38|||15.82|16.01|15.71||||||||15|14.06|14.47|||14.62|15|15.07|||17.14|16.88|17.4|||18.41|20.4|19.95|||21|20.1|18.9|||18.52|17.25|17.81|||21.15|23.1|21.75|||26.85|29.25|27.38|||27.75|29.1|29.4||||||||27.75||26.85|||27.68|26.77|27.45|||32.44|33|33.19|||34.5|34.5|35.06|||35.81|35.81|35.62|||36.38|35.81|34.88|||37.31|35.25|33.38|||36.94|36.75|36.75|||38.25|38.62|39.56|||39|39.75|38.44|||34.88|34.31|35.06|||34.5|35.25|35.62|||33.94|35.06|34.69|||35.81|36.56|37.5|||37.88|37.12|37.88|||37.31|35.62|36.19|||34.5|32.81|32.44||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|||10.1|10.1|10.1|||10.15|10.4|9.7|||9.55|9.5|9.55|||9.3|9.3|9.35|||9.3|9.3|9.3|||9.4|9.6|10.4|||10.1|10.05|10.1|||10.15|9.8|9.55|||9.45|9.4|9.45|||9.4|9.35|9.4|||9.45|9.5|9.45|||9.4|9.35|9.45|||9.45|9.6|9.65|||9.6|9.85|9.8|||9.65|9.55|9.55|||9.5|9.45|9.4|||9.3|9.35|9.4|||9.5|9.55|9.6|||9.85|9.6|9.55|||9.3|9.3|9.35|||9.2|9.3|9.3|||9.4|9.3|9.25||||||||9.15|9|9.3|||9|9.3|9.15|||9.75|9.75|9.8|||9.75|9.85|10.05|||10|9.95|9.9|||9.9|9.6|9.5|||10.05|10.25|10.15|||10.3|11.2|10.45|||9.9|10|9.75||||||||10.5||10.45|||10.65|10.75|10.95|||11.25|11.25|11.5|||11.5|11.5|11.5|||11.75|11.75|11.75|||11.5|11.5|11.5|||11.5|11.5|11.5|||11.5|11.5|11.5|||11.5|11.5|11.5|||11.5|11.75|11.75|||11.75|11.75|12|||12.25|12.25|12.5|||12.5|12.5|12.5|||12.75|12.75|12.75|||12.75|12.75|12.75|||12.75|12.75|12.75|||13|12.75|13||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|||14.35|14.3|14.8|||12.45|12.05|11.75|||11.4|11.1|11.15|||11.25|10.7|11.15|||11.5|11.5|11.4|||10.95|11.15|11.15|||10.45|10.4|10.45|||10.4|10.75|10.35|||10.2|10.2|10.35|||9.6|9.35|9.5|||9.85|9.75|9.95|||11.2|10.9|11.35|||10.9|11.2|11.3|||11.2|11.8|11.55|||10.45|10.35|10.3|||10.4|10.6|10.5|||9.9|9.45|10.1|||10.75|10.95|11.1|||11.85|12.05|11.05|||10.15|10.15|9.95|||9.75|9.95|9.8|||10|9.65|9.65||||||||9.25|9.2|9.8|||9.15|9.65|9.65|||10.3|10.55|10.95|||11.3|11.6|12.1|||13.6|13.4|13.1|||12.65|11.75|12|||13.4|14.35|13.85|||14.7|14.85|13.5|||13.95|14.5|15.6||||||||18||18.85|||18.95|18.25|19|||21.25|21.75|21.75|||22.75|23|23.25|||23.75|24.25|24|||22.75|22.75|22.5|||22.25|22.25|22.25|||23|23|23|||23.25|23.25|23.25|||23.75|23.75|23.75|||22.5|23.5|24|||24.25|24.75|25|||25.5|25.25|25|||26.5|27|27|||27|27.25|26.5|||26.5|26.75|26.25|||25.75|25.5|25.5||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|||12.05|11.55|11.45|||11.45|11.55|11.6|||11.8|12|12.2|||10.7|10.4|10.55|||10.8|10.9|10.95|||10.85|10.8|10.6|||9.7|9.5|9.6|||9.5|9.7|9.45|||9.45|9.5|9.45|||9.35|9.2|9.25|||9.95|9.7|10.15|||10.4|10.2|10.8|||10.35|11.1|11.2|||11.65|12.4|12.3|||11.8|11.1|11.1|||11.1|10.6|10.85|||9.7|10|10.05|||11.2|11.85|10.8|||10.25|10.45|10.8|||8.95|8.95|9.05|||8.45|8.45|8.45|||8.35|8.5|8.3||||||||8.2|8.2|8.8|||7.95|8.35|8.15|||8.7|8.85|9.05|||9.2|9.55|10|||10.7|10.5|10.3|||10.45|10.15|10.55|||11.05|11.6|10.75|||10|10.45|9.5|||9.45|9.2|9.9||||||||11.25||11.75|||12.1|11.55|11.75|||13|13.25|13.75|||14.5|14.5|14.5|||15|15|15|||14.75|15|15|||14.75|14.75|14.5|||16.25|15|15|||15.75|15.5|15.5|||16.25|16.25|16|||15.5|16.5|17|||17.5|17.75|18.75|||17.75|17.75|17.5|||19|18.25|18.25|||18.5|18.25|18.25|||18.25|18.25|18.25|||19|18.25|18.25||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||23.6|23.6|23.7|||23.45|23.85|23.6|||23.25|23.05|22.95|||23.1|23.3|22.4|||22.65|22.8|23|||22.9|23.6|23.75|||20.65|20.75|20|||19.35|19.35|19|||18.75|18.85|19|||18|17.65|17.45|||17.8|18|17.1|||18.1|18.3|18.6|||18.8|19.05|19.2|||19.1|19.25|19.05|||19.3|19.2|19.1|||19.25|19.25|19.3|||18.2|18.2|19.8|||24.55|24.8|24.9|||25.5|25.4|25.5|||24.45|24.15|24.35|||23.05|23.4|23.4|||24.8|24.4|24.3||||||||23.7|23.55|23.7|||21.35|21.6|21.85|||23.15|24|23.4|||23.65|23.95|24.5|||25.1|23.45|22.7|||22.3|20.6|20.45|||25.4|26.9|25.3|||26|23.9|21.75|||23.5|25|26.1||||||||29||28.8|||28.1|26|27|||30|30.5|30.75|||32.75|32.75|33|||34|33.25|32.75|||31.75|32.25|31.75|||30.25|30.25|30.25|||31.25|31|31.75|||32.5|31.5|32.25|||33.25|33.75|33.75|||32.25|32.75|33.75|||34.5|36.75|37|||37.5|37.5|36.5|||37.75|38.25|38.25|||37.5|37.25|37|||37.25|37.5|37.5|||37.5|37|36.75||
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|||136.27|138.28|142.95|||138.28|150.3|137.61|||128.26|122.91|123.98|||118.9|120.24|119.17|||112.22|111.16|114.63|||105.81|110.09|111.69|||95.39|96.19|98.33|||95.12|96.99|94.05|||98.6|96.19|101.54|||102.87|96.99|96.19|||88.18|80.96|88.71|||96.46|97.26|103.41|||102.87|106.88|108.75|||110.09|114.36|115.16|||110.89|112.49|117.3|||96.73|99.13|97.53|||102.87|103.41|94.05|||97.26|98.86|103.41|||104.48|96.19|87.64|||71.61|69.47|74.28|||80.69|74.01|67.33|||50.77|46.23|42.49||||||||41.28|41.68|43.42|||42.75|44.62|43.82|||50.5|50.9|55.04|||59.85|59.19|61.32|||57.31|57.45|53.44|||55.04|53.31|52.1|||60.12|61.72|59.05|||58.78|61.06|55.58|||58.78|60.92|66.53||||||||76.69||79.63|||81.5|80.16|88.71|||94.86|95.52|98.86|||110.22|112.22|112.22|||114.9|116.23|115.56|||112.22|114.9|112.89|||110.22|109.55|107.55|||117.57|113.56|115.56|||114.9|117.57|117.57|||122.91|122.91|118.24|||116.23|127.59|129.59|||136.27|140.28|142.28|||142.95|134.94|135.6|||140.28|143.62|144.29|||146.96|144.29|144.29|||143.62|144.29|146.29|||143.62|140.28|141.62||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|||42.3|43.6|44.3|||47|45.7|45.6|||39|36.9|35.7|||31.5|33.5|31.3|||32.7|29.8|27.9|||24.95|24.95|24.25|||23.2|23.85|23.4|||23.95|24.15|22.15|||20.55|20.55|20.7|||20.7|20.2|20.1|||20.95|19.55|20.2|||22|22.8|24.05|||23.15|25.3|25.7|||26.5|26.3|26|||25.7|25.1|23|||21.15|20.1|19.45|||18.15|18.8|18.3|||22.35|22.8|23.15|||20.8|21.3|21.7|||19|19.3|17.65|||16|16.7|17.1|||16.3|15.2|13.95||||||||12.15|12.45|13.1|||12.85|13.7|13.9|||14.65|14|14.4|||15.4|14.4|15.55|||15.1|14.9|14.4|||14.2|13.5|13.6|||15.35|16.25|15.2|||14.75|15.75|14.35|||15|15.3|16.5||||||||20.6||21.2|||22|20.75|23.7|||26|27|27.5|||33.5|33.75|34|||34.5|35|35.25|||33.75|34.75|34.5|||33.25|33|30.75|||33.5|33.75|33.5|||33.5|34.25|34.5|||35.5|36|34.5|||34.5|37|38.5|||38.75|39.75|41.25|||40.75|38.25|38.75|||40.75|41.25|41.5|||42.5|42.25|43|||44.25|44.5|44.5|||47|46.5|45.5||
08580|11687|/equities/sa-indust-dev|TADAWULALL|||11.05|11.05|11.15|||11.15|11.55|11.1|||10.25|10.05|9.65|||10|9.15|9.3|||9.35|9.3|9.5|||8.8|9|9.15|||8.55|8.6|8.6|||8.75|8.85|8.7|||8.4|8.45|8.45|||8.55|8.65|8.6|||9.3|8.8|8.45|||9.25|9.35|9.95|||9.65|10.55|10.45|||10|10.7|10.6|||10.2|9.5|9.05|||9.5|10.05|9.45|||7.85|7.6|7.9|||8.7|8.75|8.75|||8.85|8.95|9.1|||7.85|7.65|7.5|||7.35|7.55|7.75|||7.35|7.25|7.05||||||||6.95|7.1|7.55|||7.5|7.75|7.6|||8.6|8.7|9|||9.45|9.5|9|||9.95|9.15|8.4|||8.05|7.65|7.55|||8.95|9.5|8.9|||9.2|9.4|8.55|||8.7|9|9.45||||||||10.1||10.35|||10.25|9.4|10.25|||11.5|12|12|||13.25|13.5|13.75|||13.75|14|14|||13.75|14|13.75|||13.5|13.5|13.5|||14.25|14.25|14.75|||14.5|14.5|14.5|||15|15.25|14.75|||14.5|15.75|16|||16.75|17|17.25|||17.5|17|17|||18|18|18|||18.25|18.25|18.25|||18.5|19|18.75|||18.75|18.25|18||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|||96.42|91.78|86.13|||85.73|88.75|81.69|||71.61|65.15|60.92|||57.08|54.06|54.87|||56.08|56.08|57.08|||54.06|55.27|55.67|||53.86|54.46|54.26|||61.32|63.34|64.35|||54.46|55.47|54.46|||53.86|53.45|52.65|||57.49|57.49|60.11|||70.4|64.55|62.13|||55.47|55.27|56.28|||58.29|63.54|70.6|||64.35|63.34|57.69|||50.33|51.23|51.44|||44.88|44.28|44.28|||52.44|55.27|54.26|||53.65|52.85|58.5|||47.3|47|44.98|||43.37|43.37|44.17|||43.47|45.18|41.15||||||||35.5|32.98|34.79|||33.28|34.59|34.29|||40.34|40.44|41.65|||41.96|41.75|45.99|||48.21|47.2|45.38|||43.57|41.35|40.44|||49.02|45.49|41.35|||44.17|45.79|41.65|||45.49|46.6|49.92||||||||51.84||55.27|||55.27|53.65|59.3|||70.6|71.1|71.61|||79.17|79.68|80.18|||82.2|80.68|79.17|||78.16|79.68|79.17|||76.15|75.64|75.14|||81.69|81.69|84.72|||94.8|95.31|92.79|||89.26|89.26|85.22|||84.72|85.22|88.75|||83.71|84.21|84.72|||81.19|79.17|78.67|||85.22|86.23|87.24|||87.74|88.25|88.75|||86.74|84.72|84.72|||84.72|83.71|81.69||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|||17.2|17.4|16.55|||15.45|14.95|14.75|||14.8|14.45|14.55|||13.7|13.1|13.95|||14.4|14.45|14.2|||13.1|13.65|13.4|||12.5|12.35|12.55|||11.4|11.7|11.05|||10.9|10.9|10.9|||10.65|10.25|10.05|||10.25|10.2|10.35|||10.8|10.85|11.3|||11.35|12|12|||11.3|12.25|11.8|||11.25|10.9|10.7|||11.1|11.05|10.85|||10|10|10.3|||11.15|11.15|11.25|||12.45|12.4|11.6|||10.2|10.1|10.05|||10|10.2|10.35|||10.7|10.3|10.35||||||||11.05|11.4|12.2|||10.5|10.7|10.75|||11.45|11.5|12.05|||13.1|13.5|14.3|||16.1|15.9|15.3|||15.45|15|15.95|||18.5|17.9|16.8|||18.5|19.05|17.35|||18.5|20.5|21.7||||||||24||24.75|||25.2|25|27.1|||29.5|30|30.25|||31.25|32|32.25|||34|34.25|34.25|||33|32|32|||31.25|31|30.75|||33|33|33.75|||35.25|35|35|||37|37.5|38|||35.25|35.5|36.75|||37.75|38.5|39.25|||39.5|39.25|39.25|||42|42.75|43.25|||41|41.25|41|||40.25|41|40.25|||37.75|37|37.25||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||10.08|10.08|10.33|||9.87|10.21|10.17|||9.54|9.08|9.17|||9.33|8.75|8.54|||8.62|8.5|8.46|||8.04|8.29|8.42|||7.79|7.75|7.83|||8.08|8.08|7.92|||7.75|7.79|7.75|||7.71|7.75|7.87|||7.71|7.71|7.87|||8.46|8.37|8.96|||8.42|9.21|9.21|||9.25|9.87|9.67|||9.42|9.12|8.71|||9.21|8.92|8.58|||7.37|7.46|7.87|||9.12|8.87|9|||8.71|8.83|8.79|||8.33|7.92|7.37|||7|7.12|7.21|||7.21|7.04|7||||||||6.79|6.92|7.37|||7.33|7.79|7.54|||8.12|8.25|8.46|||8.83|8.54|8.62|||9.5|9.33|9|||7.96|7.67|7.83|||8.92|9.37|9.08|||9.42|9.92|9.04|||9.58|9.46|10.04||||||||10.46||10.92|||10.83|10.83|11.25|||11.67|11.87|12.08|||14.17|14.17|14.58|||15.42|16.04|16.46|||15.38|15.71|15.22|||14.57|14.4|14.57|||15.87|15.38|15.55|||16.37|17.02|17.35|||17.67|17.84|17.84|||17.84|18.66|19.47|||19.64|19.47|19.31|||18.17|18.33|17.51|||18.33|18.49|18.82|||18.98|18.98|18.66|||18.66|18.98|19.15|||18.66|18.17|18.17||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||60|60.75|60.75|||63|63.75|63.75|||65|63.75|64.5|||60.75|58|61|||61.5|61|58.25|||61.75|61.25|63.75|||59.25|59.5|57|||54.5|54.25|52.75|||49.8|49|50|||48.9|49|50.5|||53|53.25|55|||55.5|51.75|50|||48.5|48.8|48.7|||48.1|48.9|48.9|||48.4|48|48.3|||47.4|47.5|47.4|||46.4|46.8|47|||48.4|49.7|48.5|||49.1|49.1|49|||47.2|47|48|||53|51.5|52.25|||55|55.5|55.5||||||||57.5|54.25|55|||54.25|54.5|53.75|||61.75|62.25|64.5|||66|64.25|66.25|||66|61|58.5|||54.75|53.5|50|||56.25|57.75|56.25|||60|65|61.25|||57.75|61.5|64||||||||65||67|||65|63.5|65|||68|68.75|68.5|||70|70|70|||70.25|70|70|||69|68|68.5|||68|67|66.75|||67.75|68|69.25|||70|69.75|70|||69.75|69.5|71|||73.25|73|74.5|||74|74.75|75.5|||76.5|76.25|77.5|||78.75|79.5|78.5|||79.5|80.75|81|||82|82.5|83.75|||84.5|83.25|84||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|||20.11|20.11|19.83|||19.66|20.23|19.54|||19.31|19.14|19.31|||18.39|18.39|18.56|||19.08|18.97|18.85|||18.33|18.45|17.99|||16.38|16.61|16.72|||16.72|16.9|16.09|||15.57|15.57|15.8|||13.42|13.16|13.51|||13.91|13.76|14.34|||15.4|15.69|16.21|||16.32|17.01|16.32|||16.21|17.87|17.82|||15.29|14.94|14.89|||15.29|15.92|15.98|||13.48|13.45|13.3|||14.54|14.66|14.94|||15.17|15.46|15.57|||14.48|14.05|13.97|||14.2|13.62|13.68|||14.02|13.07|12.84||||||||11.9|11.87|12.84|||11.93|12.36|12.53|||13.79|13.22|13.59|||13.85|13.79|14.71|||16.32|15.92|15.52|||14.66|14.02|15|||17.82|18.97|17.82|||17.41|18.22|16.61|||17.18|18.39|19.54||||||||21.21||22.36|||22.82|22.41|23.33|||26.44|26.44|26.72|||27.59|27.73|28.02|||28.74|28.74|28.59|||27.59|27.73|27.73|||27.44|27.3|27.16|||28.45|28.3|28.45|||29.45|29.17|29.6|||30.03|30.17|30.17|||29.45|30.46|31.03|||30.32|31.18|31.61|||31.61|31.61|30.89|||33.91|34.77|35.34|||35.63|35.63|34.34|||34.63|35.49|35.06|||33.19|32.47|32.61||
08586|11702|/equities/saudi-paper|TADAWULALL|||37.17|37.5|38.17|||37|37.67|37.67|||38.83|37|36.5|||37|35.33|35.33|||36.17|36.5|36.67|||34.83|35.17|35.5|||36.17|35.17|34.33|||34.83|36.5|35.5|||38.5|39|38.67|||32.27|30.33|30.2|||33.13|33|34.17|||35.67|36|37.33|||38|39.33|38.67|||37.67|38.33|38.17|||38.5|38.17|38.67|||38.83|39.5|39.67|||38.67|37.83|39.5|||42|43.33|44.5|||44.83|44.83|46|||49.67|48.5|48.33|||43.33|42.17|42.67|||43.33|42.5|41.5||||||||39.33|38.67|40.17|||34.5|34.83|34|||38.5|38.5|39.83|||44.33|44.33|45.67|||46.67|47|46.33|||44.33|42.17|40.33|||43.17|41.17|37.83|||40|41.67|38|||37.67|37.33|39.83||||||||44||46.17|||46.67|44.33|45.33|||50|48.17|48|||46.33|45.33|45.33|||42.67|41.83|41.5|||37.33|38.17|38|||36.5|36.33|37.83|||39.67|39.5|39.83|||41.33|41.67|42.83|||42.17|42.33|41.67|||40.33|42.83|43.83|||45.33|45.67|44.83|||44.33|43.5|43|||47.67|46.67|47.17|||46.83|47.33|47.33|||48.17|48.67|49.33|||48.33|47.17|46.17||
08587|11745|/equities/sppc|TADAWULALL|||17.8|17.8|18.05|||18.65|19.1|18.9|||17.7|17.4|17.45|||17.2|17|17.7|||19.15|19.3|19.05|||19.35|19.85|19.85|||19.95|20|19.7|||20.5|22.05|21.5|||20|20|20.2|||19.1|18.6|18.3|||19|18.95|19.35|||20.8|20.3|21.1|||20.1|21.2|21|||20.75|21.4|21|||20.05|19.55|19.1|||19.65|20.2|20.05|||18.8|17.5|16.8|||17.35|17.55|18.35|||15.65|15.75|15.5|||14.35|14.35|13.65|||13.4|13.65|13.7|||13.25|13.2|13.25||||||||12.3|12.3|13.15|||12.15|12.7|12.4|||14.5|14.55|14.65|||15.5|15.75|16.45|||17.5|16.7|16.65|||16.2|15.5|15.3|||17.1|17.75|17.3|||17.05|18.9|17.2|||17.45|18|18||||||||19.25||19.3|||20.05|19.5|19.25|||22.5|22|20.5|||22.25|22.5|22.75|||23.5|23.5|23.5|||22.75|23.25|22.75|||22.5|22.5|22.5|||23.75|23.75|24.25|||25|24.75|25|||25.5|25.75|26|||25|26.5|26.75|||27.5|28|28.5|||28.5|28|27.75|||29|29|29.25|||30|29.25|29|||29.5|29.75|29.5|||30|29.25|29||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||26|28|28|||24.85|26.3|26.5|||28.2|25.9|23.75|||21.25|19.7|20.5|||21.3|22.65|21.8|||20.9|21.1|21.1|||19.6|19.35|19.35|||19.4|19.55|19.2|||18.85|18.3|18.45|||17.95|18.05|18.35|||18.85|18.95|19.2|||20.65|20.7|21|||21.2|22.7|22.75|||24.8|24.95|23|||23.05|21.85|21.85|||21.65|21.95|21.75|||21.05|19.25|21|||22.45|22.75|22.4|||21.95|22.25|22.65|||19.9|19.45|19.25|||19.4|19.8|20.25|||20.1|19.4|18.8||||||||18|18|19|||18.1|19|18.3|||21.1|21|21.2|||22.25|22.1|23.4|||26.4|26.3|24.4|||22|21|21|||23.1|24.3|23.5|||24|24.3|22.1|||24.3|25.6|25.7||||||||26.7||28.2|||28.3|26.5|28.9|||30.25|31|31.25|||32.75|33|33|||34|34|34|||33|33.25|33.25|||32.25|32.25|32|||36|34.75|34.25|||36.25|36.5|37|||37.75|38|38.25|||40|39.5|41.25|||42.75|43|43.25|||44|44|45|||44|45|46|||45.75|47.25|43|||43.25|41.75|41.75|||42|41.5|41.25||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|||30.9|31.2|31.4|||31.5|31.4|31.4|||31.9|31.7|32.9|||29.9|29|30.5|||31.9|31.3|31.6|||32|33.4|35.3|||31.1|32|30.5|||30|30|28.7|||28|28.2|29.5|||27.3|27|26.5|||28.6|29.3|28.8|||32|32.4|29.5|||29.6|29.9|31|||29.2|30|29.7|||29.2|29.3|29.2|||28.6|29.3|29|||25.3|25|26.5|||33|33.9|35.5|||37.2|37.6|34.2|||30.1|30.4|28.5|||28.2|28.5|28.5|||28.6|28.5|27.8||||||||26.7|27.7|28.3|||24|23.65|24|||26.6|27|27.8|||29.3|29.8|30.7|||33|31.7|30.9|||28.5|28.9|27.3|||30.9|31.2|29.8|||33.3|34.3|31.3|||32.1|30.3|32.9||||||||32.8||34.5|||32.5|32.3|34.6|||38.25|38.5|40|||40.75|41|44|||41.75|42|42|||40.5|41.25|41.5|||39|39|40|||41.75|41.5|41.75|||43.25|43|43.5|||44.25|44|44|||43.25|44|45.25|||43.75|44.25|44.5|||43|43|42.75|||44.25|44.5|44.5|||44.5|44.75|44.5|||44.5|44.75|45|||45.25|45.25|46||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|||52.5|52.25|51.25|||49.6|49|48.8|||49.5|47.5|47.9|||43.6|43|43.1|||44.5|44.1|44.1|||44|44|43.8|||40.4|40|39.8|||40.2|39.5|38.6|||35.5|35.5|35.7|||34.6|34.1|34.5|||37.1|36.4|36.6|||37.2|38|38.7|||40.5|42.8|43.4|||44|45.2|45.2|||46|45.9|46.6|||47.4|48.1|47.8|||47.2|51.5|52|||54.25|52.75|52.5|||55|53|53.25|||49.9|50|49|||47.9|48.1|48.8|||49.5|48.6|48.5||||||||48.2|47|48.7|||45.5|46.9|45.8|||55|55.5|56.5|||58.75|59.75|61|||62.75|61.75|62|||64|63.5|59.5|||64.75|65.75|63.5|||64.75|68.75|63.25|||59|58.75|58.5||||||||60.25||62|||60.75|59.25|60.75|||63.75|65.5|65.75|||64.25|65|65.25|||67.75|67.75|67|||66.25|67|65.5|||63.25|61.75|61|||64|64|63.25|||68.25|69.25|70.5|||69.25|65|65.5|||58|59|60.25|||60.75|61.25|61.5|||62|61.5|61|||62|62.5|62.75|||66|64|62.75|||63.5|63.75|64|||64|63.75|64||
08592|11708|/equities/svcp|TADAWULALL|||46.7|46.6|46.7|||48.9|48.7|48.5|||48.7|46.8|47.2|||44.3|44.9|48|||51.75|52.25|53|||52.25|52.25|52.25|||49.6|49.7|48.2|||51|47.4|45.9|||47|46.8|46.9|||43.3|44.9|43|||44.1|45|46|||46.2|45.6|47.6|||48.3|49.2|49.8|||47.2|47.2|43.8|||41.9|43|42|||42|44|45.3|||37.6|34.5|35.5|||39|40.6|41.8|||43.9|42.3|39.2|||33.9|32.7|32.6|||33.4|34.9|35.5|||33.6|31.3|29.2||||||||26|25.5|27.7|||26.5|27.4|26.2|||29.1|29.5|30.1|||30.8|31|33|||35.9|34.9|33.7|||32.9|30.1|31.5|||38|40.1|38.6|||43|44.5|40.5|||46|48.9|46||||||||51.5||54|||55.75|55|60.5|||64.25|65.5|65.5|||69|70.5|69.25|||70|70.5|70|||65.5|68|66.75|||64.25|63|63|||69.5|70.75|68|||70.75|70.5|71.5|||71.25|71.75|71.75|||70|77|78.5|||80.5|82.75|84.25|||84.25|82.75|82.75|||87|88.5|88|||85.5|85.75|86.75|||88.5|89.25|87.75|||89.5|88.25|84.5||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|||33.76|34.63|34.75|||35.37|37.24|36.49|||31.65|29.48|28.73|||27.49|27|27.8|||30.72|29.73|29.42|||27.62|28.05|28.49|||24.2|24.02|23.96|||23.71|24.2|23.77|||23.02|23.46|23.15|||22.96|22.65|22.71|||24.58|24.08|23.64|||24.89|25.32|26.5|||26.81|29.66|30.04|||29.91|32.27|31.77|||30.6|28.49|28.55|||28.86|27.8|26.87|||24.39|24.45|24.64|||27.8|26.44|26.81|||25.69|25.44|26.62|||23.58|23.58|24.39|||21.1|21.78|22.34|||21.41|21.29|20.05||||||||19.49|19.11|20.23|||19.55|19.98|19.92|||21.53|21.04|21.53|||21.6|21.29|22.09|||22.96|22.53|22.28|||20.98|20.42|19.86|||23.58|25.44|24.95|||23.96|25.69|23.4|||23.02|23.83|25.75||||||||27.43||28.67|||30.16|29.35|30.97|||33.82|35.37|35.99|||40.34|40.96|41.27|||42.51|42.51|42.51|||43.13|43.13|40.65|||39.72|39.72|39.72|||42.2|41.89|41.89|||42.51|42.82|43.13|||44.99|45.3|44.37|||44.37|46.86|49.34|||51.51|52.13|53.99|||52.44|48.41|48.1|||51.2|51.2|52.13|||54.61|51.51|50.89|||51.51|51.51|51.82|||51.51|50.89|51.51||
08595|11728|/equities/taibah|TADAWULALL|||18.7|18.85|19.15|||18.9|19.3|19.7|||18.5|17.7|18.15|||17.4|17.4|17.65|||18|18.1|18|||17.85|18.5|17.2|||16.5|16.65|16.75|||16.85|17.15|16.9|||15.85|15.45|15.35|||14.5|14.3|14.3|||14.9|14.7|15.75|||16.5|16.7|17.1|||17.55|18.3|18.35|||18|18.3|18.25|||18.25|18.2|17.95|||17.95|18.25|18.55|||17.5|17.2|17.6|||17.7|17.9|17.95|||18.2|18.4|18.2|||18.2|18.25|18.25|||17.4|17.1|16.75|||15.95|15.5|15.4||||||||15|15|15.25|||14.2|14.85|14.8|||16.1|16.1|16.1|||16.45|16.8|17.35|||18.8|18.5|18.1|||17.85|17|18.15|||22.2|22.8|22.75|||22.95|22.1|20.1|||20.3|22|22.5||||||||23.8||24.75|||24.55|22.8|23.75|||24.75|25|25.25|||27|27.25|27.25|||28|28.25|27.75|||27|27.25|27.25|||26.25|26.25|26.25|||27.75|27.75|28|||28.5|28.75|28.75|||30|30.75|30.5|||30.5|29.75|30.25|||30.25|30.75|31|||31|30.75|30.5|||32.5|33|33|||32.75|33.25|32.75|||33.25|34|34.5|||34.25|33.5|33.75||
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|||55|54.8|55.4|||54.6|56.4|54.4|||53|48.4|47.7|||49.3|45.8|45.4|||47.8|44.2|44.3|||42.1|42.8|43.2|||41|41|41.4|||42.5|41.6|40.9|||38.6|38.4|38.9|||37.8|36.6|35.9|||38|37|39.2|||42.6|43.4|45|||43.6|45.8|47.5|||47.5|47.6|50|||51.6|47.8|43.5|||40.6|42.7|42|||36.6|36.7|35.5|||38.8|48.1|44|||39|37.2|34.8|||32.1|31.8|32.2|||29.7|30.8|31.7|||30.7|29.4|29||||||||26.5|26.3|27.8|||27.5|28.1|28.3|||31|31.6|32.9|||35.1|36.2|37.3|||36.9|36.5|35.4|||33.6|32.2|32|||36|37.8|35.4|||34.3|37.6|34.2|||34.9|36|37||||||||42||45.8|||45.2|43.8|45.6|||47.5|49|50|||57.5|58|57.5|||58|57.5|57.5|||59|58|56|||55|55|55.5|||57|55.5|56.5|||58.5|59.5|60|||61|61.5|60.5|||60|63|65|||66|67|68|||67|66|65|||73.5|76.5|76.5|||73.5|73.5|73|||76|74.5|77.5|||70.5|68|67||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||13.15|13.09|12.95|||12.22|11.81|11.54|||11.54|10.61|10.57|||9.99|10.12|10.4|||10.92|10.98|10.92|||10.43|10.88|11.23|||9.23|9.3|9.47|||10.06|10.09|9.71|||9.33|9.16|9.23|||8.92|8.78|8.78|||8.92|8.85|8.95|||9.44|9.5|9.71|||9.64|9.68|9.71|||9.71|10.06|10.06|||9.68|9.57|9.81|||10.23|10.47|10.43|||9.23|9.57|9.64|||10.26|10.33|10.4|||11.57|11.16|11.05|||9.33|9.3|8.95|||8.37|8.51|8.44|||8.64|8.4|8.4||||||||7.89|7.89|8.61|||7.95|8.64|8.68|||9.81|10.4|11.19|||13.6|14.81|16.15|||16.01|15.46|14.43|||13.19|12.6|12.4|||13.95|14.88|14.57|||17.08|16.94|15.43|||16.6|17.91|19.63||||||||22.73||23.62|||24.1|22.66|24.72|||27.03|27.03|27.2|||27.89|27.89|28.06|||29.1|29.44|28.93|||27.2|27.03|26.86|||25.14|25.14|24.62|||25.31|25.31|26.34|||27.89|26.34|26.17|||26.17|26.52|26.34|||25.31|25.65|26.34|||26.17|27.03|27.38|||27.38|27.03|26.86|||28.06|28.06|28.41|||27.72|28.58|28.06|||26.86|27.03|26.69|||26.86|26.69|26.52||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|||23.25|23.65|23.65|||23.3|23.8|24.05|||23.5|22.55|20.5|||18.65|17.85|18.25|||18.8|18.9|18.9|||19.95|19.6|19|||14.7|14.1|14.15|||14.05|14.2|14.1|||13.8|14.25|13.7|||14.1|14.8|14.15|||15.3|15.25|15.7|||16.75|16.25|17.4|||16.5|17.15|17.3|||17.45|18|17.9|||17.45|17.2|17.25|||17.15|17.45|17.45|||17.2|16.5|17.4|||18.85|19.5|19.4|||21.4|20.5|19.45|||17.15|17.2|16.95|||17|17.1|16.4|||15.85|15.9|14.8||||||||14.15|14|14.6|||13.65|14.55|14.15|||17.45|17.75|17.6|||17.7|19|20.6|||20.25|18.9|17.25|||17.5|16.55|16.9|||20.15|21|21.25|||21.9|25|22.85|||26|27.13|28.88||||||||31.63||34.38|||34.63|32|34.75|||37.25|41.25|39|||39.25|40.38|41.5|||42.63|44.5|46|||40|42.5|39.38|||33|30|30.13|||32|33|34|||35.63|35.25|35.5|||38.63|38.63|38.38|||36|39.5|41.75|||43.75|44.5|45|||44.38|45|43.75|||44.75|44.88|45.63|||46.25|46|45.88|||47|47.5|47.25|||46|45.75|45.5||
08602|11718|/equities/tabuk-cement|TADAWULALL|||23.2|23.25|22.6|||22.7|23.3|22.7|||22.3|22.4|23.15|||20.2|19.6|20.1|||20.4|20.1|20.05|||20.85|20.1|19.9|||19.3|19.5|19.45|||19.5|19.85|19.5|||18.3|18.2|18.25|||18.35|18.2|18.7|||20|20.5|20|||20.2|19.8|20.3|||19.55|20.1|20.1|||20.05|20.3|20.15|||20.2|20.1|20.05|||19.9|19.9|21.05|||18.9|19.2|19.45|||21.1|21.75|21|||21.6|21.6|22.1|||20.05|20.05|20.05|||20|20.2|20.2|||20.95|20.45|20||||||||20|20.35|21.05|||20.4|22.15|20.25|||23.25|24|24.5|||23.9|23.9|24.1|||25|23.7|23.45|||23.4|22.55|21.95|||25.6|26.2|26|||26.9|29.4|27.1|||31|28.9|29.9||||||||31.3||32.9|||33.2|33|32.6|||34|34|34|||34.75|35|35|||35.75|35.75|35.5|||34.75|34.5|34.75|||34.25|34.25|34.25|||35|35.25|35.5|||36|35.75|36|||35.5|35.25|35.25|||36.75|36.75|37|||37|37.5|37.5|||36.25|36|36|||36.75|36.75|36.75|||36.75|36.75|36.75|||37|37|37.25|||37.5|37|37||
08603|11735|/equities/tourism-ent|TADAWULALL|||30.4|30.9|31.4|||29.9|31.2|30.3|||28.5|26.4|26.3|||25.4|25.4|26.8|||28|27.6|28.6|||24.5|25.2|25|||24.3|23.15|23.8|||24.6|24.35|24.3|||27.1|27.9|30.2|||38.1|37.4|34.7|||31.4|29.4|29.7|||30|30.4|32.4|||33|32.1|33|||32.3|32.4|32.3|||32.7|32.4|31|||29.7|27.3|25.9|||26.2|25.1|26|||25.4|23.15|21.05|||18.75|18.1|18.1|||16|15.05|16|||12.7|13.95|13.35|||12.1|11.6|11.5||||||||10.7|10.6|10.65|||10.85|11.55|10.75|||11.9|12.8|13.5|||12.8|12.8|13.6|||14.1|14.05|14.25|||12.3|11.5|11.55|||13.8|14.1|14.1|||13.2|13|11.85|||12.3|13.5|14.5||||||||17||17.25|||18|17.6|19.25|||19.75|20.25|20.25|||23|23|23.25|||25|23.75|23.5|||24|25|24|||22.75|22.75|22.5|||23.5|23.5|24|||24.5|25|25.5|||25.5|25.75|25|||24.5|26.75|27.25|||28.25|28.75|29|||30|27.75|27.75|||29.75|30.25|30.25|||30.75|30.75|30.5|||31|32.5|31.5|||31|30.5|30.25||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|||36|34.3|33.5|||34.4|33.5|32.2|||29.2|27.3|26.7|||25.7|27.3|28.7|||27|26.8|24.4|||19.85|20.6|20.65|||18.75|18.3|18.7|||19.45|19.3|18.5|||19.25|19.1|19.35|||20.5|20.3|19.2|||22.3|20.5|18.7|||19.8|20.3|21.8|||20.9|22.3|22.4|||20.85|22.95|23.15|||23.4|23.95|23.25|||21.2|20.5|19.35|||18.75|18.8|17.8|||19.5|21.25|20|||17.45|16.9|16.85|||15.4|15.1|15.95|||14.1|15.9|14.7|||12.5|11.85|11.35||||||||10.75|10.6|11.4|||11.3|11.9|11.65|||12.5|12.65|13.2|||13.1|13.2|14.1|||14.85|15|14.3|||13.1|12.55|12.7|||14.9|15.95|15.35|||14|14.65|13.35|||13.5|14.5|15.6||||||||18.8||19.65|||21.5|20.3|24|||21.75|22.25|22|||25|25|25.5|||26.5|26.5|26.5|||27.25|28.5|27|||24.5|24.25|23.75|||24.75|25|26|||25.25|25.75|26|||26.75|27|25.5|||25.5|27.75|28.75|||29.5|30|30.5|||31.25|29|29.75|||32.5|32.75|32|||32.75|32.75|32.75|||33.75|34.25|34.5|||34|33|32.75||
08606|11632|/equities/uca|TADAWULALL|||19.46|18.58|17.7|||17.54|16.77|17.32|||15.78|15.89|15.89|||13.91|12.73|12.87|||13.53|13.69|13.64|||12.62|12.48|12.21|||11.33|11.24|11.05|||10.94|11.13|11.33|||10.42|10.56|10.31|||10.53|10.34|10.45|||11.68|11.49|12.7|||11.96|12.18|13.2|||12.76|13.2|13.97|||14.3|15.01|15.18|||14.63|14.19|14.08|||13.86|13.91|14.79|||13.72|12.89|14.57|||14.79|15.07|15.56|||16.16|15.78|16.27|||19.35|17.59|16|||12.65|13.2|13.2|||11.27|11.27|11.05||||||||11.11|11.27|11.77|||10.45|10.61|10.45|||12.26|12.89|13.2|||12.92|12.98|13.28|||15.56|15.39|15.12|||14.08|13.86|14.3|||15.01|14.85|13.86|||13.36|12.84|11.68|||13.2|13.75|14.57||||||||14.35||14.3|||14.46|13.2|13.11|||12.65|12.37|12.23|||13.2|13.06|13.06|||13.2|13.47|13.06|||12.78|13.06|13.06|||13.2|13.47|13.75|||14.16|14.02|14.57|||14.71|13.75|13.47|||13.75|13.88|13.06|||12.92|14.02|14.43|||15.26|15.67|16.63|||16.08|15.81|14.85|||16.63|16.77|16.77|||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|||41.23|38.64|39.28|||40.1|39.61|39.28|||34.09|33.93|32.63|||29.8|27.79|27.92|||29.22|29.41|28.12|||29.54|27.21|26.04|||23.25|22.99|22.6|||20.39|20.45|20.39|||20.52|20.71|20.13|||20.91|20.52|20.65|||22.73|22.79|23.7|||24.16|23.77|25.97|||24.54|24.8|26.36|||27.47|29.35|27.01|||27.01|25.78|26.1|||28.51|29.8|32.14|||26.3|25.91|29.15|||31.62|34.9|41.39|||39.93|37.66|36.36|||27.86|25.32|23.57|||18.57|17.92|17.27|||16.2|15.1|14.93||||||||13.9|14.25|14.74|||15.58|14.42|13.18|||14.09|14.22|14.71|||14.93|15.29|16.49|||17.79|17.73|17.6|||18.38|17.99|17.47|||18.83|20.26|19.8|||22.4|23.9|21.75|||25.91|25.78|29.87||||||||32.47||35.06|||41.39|37.82|39.77|||43.51|44.8|44.97|||45.45|45.78|46.1|||46.1|46.1|45.78|||44.48|44.8|45.45|||46.1|46.75|44.8|||46.1|47.89|48.38|||55.19|56.82|56|||58.44|54.54|54.22|||59.58|64.61|65.58|||70.29|63.96|69.64|||52.43|49.67|46.59|||42.86|44.15|41.39|||39.28|38.8|37.99|||38.96|37.99|36.04|||39.93|38.31|37.17||
08609|11643|/equities/food-products|TADAWULALL|||24.4|24.3|24.8|||24.65|24.9|25.2|||23.45|21.35|19.85|||19|19.2|20.2|||17|16.65|15.35|||13.75|14.4|14.15|||12.95|12.9|13.05|||13.35|13.7|13|||13.05|12.95|13|||13.6|13.05|13|||13.45|13.1|13.45|||14.3|14.3|15.2|||15.4|15.6|15.8|||15.25|16.85|17.15|||17.15|17.2|16.7|||17.4|16.45|16.45|||14.9|14.75|13.8|||14.5|16.25|15.7|||13.25|13.15|13.8|||11.65|11.3|11.65|||10.95|11.7|11.1|||10.3|9.9|9.65||||||||9.4|9.25|10.15|||10.05|10.9|10.7|||11.85|12.3|12.95|||12.45|12.85|13.85|||13.35|13|12.2|||11.45|10.85|11.2|||11.7|12.15|11.75|||12.95|12.5|11.4|||10.9|11.15|12.15||||||||13.7||14.55|||14.15|13.4|14.4|||16.25|16.75|16.75|||20|19.25|19.25|||20|20|20.5|||19.5|20.75|19.25|||18.75|18.75|19|||20.25|20.25|20.75|||21.5|21.75|22|||21.5|21.5|21.25|||21.25|23.75|24.25|||24|24.25|24.75|||24.75|23.75|23.75|||26.5|27|27|||26.75|26.75|26.75|||28.25|28.5|27.75|||26.25|25.25|25.25||
08610|11619|/equities/walaa-insurance|TADAWULALL|||27.45|29.23|27.84|||26.45|25.68|25.22|||24.98|26.14|23.83|||21.21|19.59|17.89|||19.28|19.51|19.16|||17.74|17.08|16.46|||17.54|15.96|14.77|||13.76|13.96|13.76|||13.73|13.88|13.96|||13.73|13.42|13.11|||13.76|13.57|14.03|||15.11|15.19|16.35|||15.19|16.27|17.04|||17.74|18.43|17.5|||15.5|14.57|14.23|||13.73|14.23|14.5|||13.61|14|15.69|||19.66|20.59|20.36|||17.23|15.73|14.61|||11.03|11.95|10.87|||9.33|9.1|8.91|||8.79|8.98|8.83||||||||7.79|7.87|8.68|||8.02|8.48|8.33|||9.25|9.41|9.56|||10.1|9.95|10.6|||11.53|10.95|10.18|||10.29|10.26|10.41|||13.49|12.53|11.49|||10.1|10.1|9.21|||9.41|10.41|10.99||||||||12.38||12.88|||13.15|12.34|13.84|||15.62|15.81|15.81|||18.51|18.89|18.89|||19.28|19.66|19.28|||18.89|19.28|19.28|||19.28|19.47|18.7|||21.59|20.05|20.43|||21.21|21.59|20.43|||21.59|21.78|21.21|||21.21|22.75|23.52|||26.22|26.22|27.76|||25.45|24.48|23.52|||25.45|25.83|25.64|||26.22|25.45|24.1|||24.1|22.94|22.94|||24.1|23.71|23.71||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|||29.3|28.6|28.3|||27.2|26.4|25.7|||23.2|21.15|21|||20.25|19.95|20.1|||21.25|21.5|21.6|||20.9|21.7|21.85|||19.4|19.15|19.5|||19.25|19.5|18.1|||18.1|17.9|18.05|||16.05|15.25|15.5|||16.5|16.05|16.55|||17.85|18|18.75|||18.65|20.4|20.6|||19.9|20.8|20.4|||18.25|18.1|18.55|||19.15|19.5|18.7|||15.7|15.55|17|||17|17.1|16.9|||17.9|18.35|17.25|||15.2|15.05|14.95|||15.1|15.35|16.5|||15.45|15.2|14.95||||||||14.5|15|16.3|||15.2|15.2|14.65|||14.75|15.05|15.5|||16.8|17.3|19.3|||21.2|21.1|20.65|||20.4|18.8|19.2|||23.1|24.7|22.85|||25.3|26.2|23.9|||25.9|28|30.6||||||||35||36.9|||37.9|36.9|41|||45|46.75|47|||50.25|51.5|51.75|||55.5|56.25|55.5|||53.5|52.25|51.75|||51.5|51.25|50.25|||53.25|52.75|53.5|||54.75|54.75|56.25|||60|59.25|58.5|||53|54|54.75|||56.75|57.25|57.5|||57.75|58|58|||60.75|62.25|63.25|||62.5|64|62|||60.75|62.25|60.75|||61|58.75|59.25||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||34.67|35.17|33.83|||34|34.67|34|||33.33|32.73|33.27|||31.33|29.67|30.53|||32|31.93|31.67|||31|30.47|29.87|||28.13|28.27|28.2|||26.93|27.27|26.67|||24.8|24.07|24.2|||24.73|24.4|25.93|||32.47|32.33|32.87|||32.33|31.27|32|||30.6|30.8|31.07|||30.53|30.8|31.33|||30.67|30.4|30.8|||27.4|27.53|27.4|||26.2|26.33|27.2|||28.73|29.67|28.47|||28.93|28.33|29|||26.33|26.2|26|||25|25.4|25.33|||26.4|26.27|26.2||||||||24.67|25.27|26.13|||24.53|26.47|25.67|||28.93|29.53|31.93|||32.27|33|36|||34|32|30.2|||30|29.47|29.13|||33.5|34.5|33.67|||37.17|43.17|40|||39.17|38.67|38.67||||||||41||43.33|||40.33|39.5|39.83|||41.5|41.67|42|||42|43.67|44|||44.33|44.33|44|||42.5|42.33|42.5|||42.67|42.17|42|||42.67|42.5|43|||43.17|43.67|43.83|||43.5|43.17|43.17|||43.33|43.67|44.67|||48|51.33|52.33|||52|51.83|51.83|||53.33|52.83|53.17|||53.83|53.17|53.17|||53.83|54.33|55|||55.17|55|55||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||28.27|28.47|27.8|||28|28.6|28.4|||28.13|27.73|28.67|||24.6|23.47|24.27|||24.73|24.8|24.47|||25.4|24.6|24.6|||23.4|23.53|23.67|||21.47|21.07|20.8|||19.47|19.13|19.27|||19.13|19.47|21.33|||21.53|21.53|22|||23.07|22|22.4|||21.87|22.2|22.27|||22.27|22.53|22.4|||22.07|22.07|22|||22.27|22.4|22.53|||22|22.2|22.67|||24.47|25.33|23.53|||24.53|24.6|24.53|||23|23.07|22.87|||22.6|22.8|22.93|||23.87|24|24.07||||||||24.27|24.33|25|||24.33|25|24.6|||26.67|26.87|27.27|||29.4|31.13|31.73|||33.33|30.93|30.4|||28.73|28.13|27.33|||29.87|30.33|29.6|||31.4|34.5|31.53|||30|30.93|31||||||||33.27||34.33|||35.33|35.5|36.83|||38.67|39.67|41.33|||41.33|41.83|42.17|||43.67|43.33|43.33|||42.5|42.33|42.17|||42.5|42|41.83|||43.17|43.5|43.5|||43.83|43.83|43.67|||44.33|44|43.67|||43.67|44.67|46.17|||47.17|47.67|48.5|||50.17|47.67|47.17|||48.83|49|49.17|||49.83|49.33|49|||49.33|49.5|50.17|||50.67|50.33|50.17||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|||45.71|45.16|44.97|||41.44|42.18|42|||40.7|39.95|40.14|||39.39|39.21|39.77|||40.51|40.7|39.95|||39.21|39.77|39.95|||38.28|38.28|38.47|||39.02|39.58|39.21|||38.84|38.28|38.65|||38.28|37.91|37.91|||39.39|39.02|39.39|||41.44|41.07|42.55|||42.55|43.3|43.67|||42.55|44.04|43.48|||42.55|42.37|42|||43.11|42.55|41.81|||40.32|40.51|39.58|||42.37|42.93|42.93|||43.85|43.48|42.74|||40.7|41.44|38.84|||39.21|39.58|39.39|||40.32|39.77|39.39||||||||38.65|39.21|41.25|||39.77|41.62|41.25|||45.34|45.34|46.83|||47.94|48.13|50.54|||54.07|52.77|52.22|||50.92|48.87|49.24|||55.38|58.53|56.68|||58.35|62.07|56.49|||56.3|58.91|62.81||||||||70.61||73.21|||74.33|70.61|74.52|||81.76|82.69|83.62|||86.41|87.34|88.27|||91.05|92.91|91.98|||86.41|87.34|86.41|||83.62|83.62|83.62|||86.41|86.41|87.34|||86.41|87.34|87.34|||85.48|85.48|85.48|||80.83|83.62|84.55|||88.27|90.12|91.05|||91.98|91.98|91.98|||95.7|95.7|96.63|||100.34|103.13|104.06|||101.27|97.56|98.49|||97.56|94.77|94.77||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|||40.88|40.69|40.88|||41.62|42.19|41.25|||41.44|40.12|40.88|||39.38|37.5|37.69|||38.25|37.2|36|||33.23|34.35|34.5|||33.15|33.38|33.75|||33.38|32.4|31.65|||30.15|30.45|30.75|||28.65|28.12|29.48|||31.57|31.12|32.33|||34.88|34.88|35.7|||35.85|38.44|39.38|||38.44|39.56|39.94|||38.62|38.06|38.06|||39.38|40.31|41.25|||39.38|39|40.31|||45.38|46.69|46.88|||49.69|48|48|||42.75|41.62|42.38|||42.56|45.56|45.75|||45.94|44.06|42||||||||37.5|36.75|41.06|||36.6|37.88|35.48|||40.69|41.06|42.19|||47.44|48.56|52.12|||57|54.75|54.75|||48.19|44.06|44.81|||50.62|54.56|53.06|||56.44|57|51.94|||60|65.81|69||||||||72.75||76.12|||74.81|72.19|72.75|||76.12|77.25|76.69|||80.44|81|81.38|||83.25|83.81|83.25|||80.44|81.94|81.75|||84.75|80.06|76.5|||79.5|79.5|79.5|||80.25|80.62|80.25|||85.5|86.81|87|||81.19|85.88|86.62|||81.75|82.31|84|||84.56|84.56|80.25|||83.62|84.56|85.88|||85.31|86.62|86.44|||87.75|90|90.75|||93.75|85.69|80.25||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|||29|29.75|30.17|||28.08|28.33|28.17|||29|27.92|28.67|||27.67|26.33|27.25|||26.67|27.08|27.75|||26.5|27.08|25.42|||23.75|23.67|24|||24.42|25.08|24.58|||24|23.92|24.08|||22|21.33|21.58|||23.67|23.67|24.25|||24.42|24.17|25.08|||25.5|26.33|26.58|||26.67|28.42|28.42|||26.42|26.33|27.92|||24.25|24.58|25.5|||22|21.5|24.08|||26.83|27.33|27.5|||27.67|26.92|26.67|||24.5|24.33|25|||24.17|24.5|25.92|||24.25|23.92|22.08||||||||20|19.83|21.42|||19.75|20.46|20.54|||22.58|23.42|24.17|||25.83|26.25|28.33|||30.92|30.33|29.5|||27.17|25.67|26.83|||32.25|34.33|33.25|||34.17|34.83|31.67|||36.25|38.75|40.33||||||||47.08||46.04|||46.04|44.17|46.25|||50.21|52.5|53.33|||55.21|56.04|56.67|||56.67|57.08|56.67|||53.12|53.75|54.37|||54.17|51.87|50.83|||50.83|50.62|51.67|||52.08|51.87|51.46|||53.12|54.17|54.17|||53.12|55.42|59.17|||60.62|61.67|63.33|||62.92|62.71|61.87|||63.75|65|65.42|||67.71|67.5|67.08|||69.58|68.75|68.54|||69.79|68.33|65.42||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.15|11.02|11.41|11.53|11.59|12.22|11.96|11.57|10.92|10.49||9.34|8.97|8.98|9.01|9.02|9|9.07|9.07|9.27|9.39|9.34|9.08|8.98|9.1||8.77|8.56|8.94|9.09|9.02|8.94|8.47|8.32|8.41|8.75|8.61|8.37|8.33|7.88|7.69|7.65|7.37|7.44|7.43|7.32|6.93|7.06|6.64|6.79|6.87|7.14|7.12|7.18|7.62|7.92|7.91|7.93|7.82|7.96|7.97|8.02|7.97|8.03|8.2|8.28|8.14|8.15|8.14|8.46|8.6|8.72|8.66|8.57|8.72|8.85|9.05|8.85|||8.36|8.59|8.41|8.53|8.61|8.41|8.23|8.48|8.32|8.28|8.89|9.07|10.21|9.4|9.27|8.55||8.46|8.49|8.45|7.97||7.94|7.99|8.14|8.36|8.3|8.56|8.6|8.82|8.68|8.73|8.65|8.24||7.81|7.79|7.86|7.88|8.01|8.01|7.98|7.82|8.19|8.16|8.14|7.8|8.38|8.61|8.65|9.06|8.87|9.39|9.8|10.09|9.67|9.48|10.17|9.97|10.02|9.78|10.19|9.34|8.87||9.26|9.65|10.48|11.28|11.43|11.9|11.96|12.8|13.28|12.7|12.16|13.04|13.09|13.57|13.89|14.08|14.4||14.53|14.69|14.65|14.36|14.5|14.38|14.77|14.67|14.08|14.23|13.99|14.24|14.62|14.99|15.25|15.35|15.48|14.75|15.13|15.4|15.35|15.21|15.33|14.99|15.16|15.06|15.26|14.99|15.16|15.3|15.4|15.79|15.8|15.8|15.7|16.01|16.09|15.99|16.08|16.14|16.25|16.19|16.26|16.55|16.47|16.19|16.57|16.45|16.87|16.84|16.3|16.26|15.92|15.94|15.67|15.77|16.19|16.28|15.96|15.97|15.87|16.08|15.89|15.86|16.03|16.16|16.28|16.18|16.33|16.36|16.03|16.08|16.42|16.45|16.67|16.52|16.5|16.52|16.45|16.62|16.47|16.55|17.09|16.81|16.89|16.6|16.92|16.65|16.55
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||2990|3004|3095|3044||3136|2900|2848|2734||2650|||2508||2570|2648|2649|2729||2950|||3031||||2963|2975||3001|3045|3100|3178||2966|2812|2746|2777||2714|2469|2579|2450||2440|2440||2440||2439|2457|2418|2418||2430|2340|2410|2347||2346|2346|2350|2292||2320|2400||2401||2587|2250|2090|2026||2000|2020|1965|1960||1985|1985|1984|1972||1990|2051|1992|1992||1995|1990|1950|1946||2087|1826|1860|1919||1870|1989|2032|2238||2380|2361|2355|2400||2900|2876|2767|2905||2600|2680|2758|2807||2840|2665|2653|1999||2379|2567|2700|3119||2866|3100|3111|3100||2927|2930|3180|2879||2800|3150|2885|2669||2800|2978||||3178|3380||||||3597|3700||4301|||||4450|4500|4500|5205||5179|5720|5884|5801||6200|6150|6109|6200||5931|5653|5955|5450||4924|4966|5120|5120||4945|5006|4820|4635||4862|5057|5058|5185||5190|5355|5300|5120||5162|5250|5090|5250||4850|4850|4750|4750||4719|4400|4278|4385||4655|4698|4474|4481||4750|5200||5290||5671|5882|5660|5830|||5900|5886|5990||6300|6215|6352|||6510|6510|6709|6798||6776
08651|10875|/equities/airport-city|TA125||910|941|940|989||947|949|877|851||844|||824||844|826|891|896||972|||1012||||881|912||1034|806|801|814||823|826|761|761||707|744|729|713||688|720||702||739|732|674|642||691|731|695|732||739|726|733|751||775|778||794||784|724|693|691||668|649|639|612||576|579|594|618||612|615|603|645||593|634|633|597||682|641|620|620||699|710|736|747||761|732|731|724||840|807|844|852||846|839|809|908||896|869|959|897||801|827|827|840||827|873|858|920||944|953|949|952||911|962|949|894||934|951||||902|898||||||873|835||977|||||943|925|906|1033||835|902|879|920||968|985|1004|1014||1043|1055|1074|1067||1060|1057|1056|1077||1031|1045|1053|1075||1009|1029|1030|1028||1011|1022|1022|1026||1050|1096|1074|1090||1074|1105|1076|1083||1054|1077|1069|1093||1104|1112|1084|1054||1075|1152||1182||1256|1241|1236|1245|||1275|1319|1317||1356|1386|1389|||1423|1401|1398|1406||1372
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125||814|878|889|930||844|808|797|795||775|||749||749|749|747|757||800|||751||||710|730||663|625|580|575||578|549|488|481||441|441|435|441||428|433||417||440|440|440|416||438|475|457|474||545|558|580|600||609|598||572||569|534|525|518||530|530|499|495||499|495|510|523||513|528|509|530||485|508|503|470||435|399|401|384||413|459|440|435||460|450|444|400||447|465|463|465||387|380|385|422||443|415|434|388||432|395|389|464||499|557|579|589||610|639|625|576||618|636|660|660||785|800||||800|830||||||810|734||827|||||899|859|877|960||829|912|893|972||1005|1044|1038|1066||1045|1065|1070|1017||1054|1017|1035|1062||1016|1020|1020|1047||1038|1055|1108|1094||1086|1098|1088|1026||1037|1060|986|1010||1086|1080|1084|1056||1021|933|918|917||931|953|920|929||980|975||1025||1093|1081|1098|1113|||1108|1123|1130||1130|1150|1155|||1180|1202|1187|1228||1312
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||471.5|487.2|466.6|457.7||414.3|412.1|402.5|403||407.4|||389.7||385.7|374.8|374.9|377.1||398.5|||376.1||||370.9|386.7||350.2|315.6|316.3|313.5||317.6|302.8|309.7|303.5||281|288|282.8|278.2||266.5|269.3||256.5||266|268.3|264.4|263.4||276.2|275.1|274.2|285.6||305.8|307.6|310.7|310.7||310.9|320.5||333.1||322.4|325.5|318.6|315.6||321.6|324.5|318.6|315.7||319.6|327.4|347.9|356.6||346.2|360|356.1|359.8||353.2|374.9|374.8|371.6||355|346.7|328.5|329.2||325.3|335.5|344.3|358.1||377.8|383.6|380.3|384.7||403.5|410.2|400.5|380.8||317.1|319.6|338.4|339||373.7|353.2|355.1|299.9||304.8|302.8|316.7|334.2||358.1|386.7|390.6|394.6||380.8|393.6|401.5|379.8||380.8|376.6|389.7|394.2||429.1|435.9||||438.5|443.4||||||446.9|477.1||522.5|||||525.8|532.4|522.5|544.4||501|556.3|580|586.9||603.6|631.3|638.5|652.5||605.3|604.7|601.7|598.3||603.5|618|630.3|631.8||615|611.2|612.6|623||622.5|622.4|655.9|655||650|658.9|656|661||672.8|682.9|674.3|697.7||724.6|721.9|704.3|732.4||696.4|657|657.6|681.6||670.9|690.5|711.2|713.2||747.5|750.2||749.7||792.1|793.5|794|795.1|||811.1|812.6|818.8||818.8|804|799|||821.7|828.6|837.5|834.9||810.9
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||22050|21940|22180|22550||22800|22500|21890|21790||21500|||20500||20050|19690|19530|19500||20340|||20600||||20100|20080||20400|20270|20610|20450||20610|19800|19480|19190||19110|19150|19040|18930||18800|18900||18680||18300|18140|17700|18100||18420|17700|17470|17400||17920|17590|17680|17650||17700|17790||17750||18200|18500|18180|17980||18520|18790|17970|18400||18370|18160|18730|18990||18720|18520|18470|18550||17840|18110|18490|18170||17790|17500|17200|17280||17300|17060|17180|17030||17290|16870|16730|16780||17140|17170|16750|16830||14950|14830|14950|15200||14640|16050|17400|16800||16850|17200|17160|16440||17190|18420|18420|18190||17960|18390|17990|17940||18020|18000|17990|17600||18300|17770||||16340|16620||||||17700|17950||18610|||||18530|18120|17800|18150||17200|18600|18580|18930||20000|20480|20400|20550||20420|20430|20300|20040||19930|20200|20300|20380||20200|20020|19700|19400||19370|19420|19470|19270||18880|19390|19250|18650||18770|19080|18940|19180||19470|19400|19200|19220||18800|18450|18420|19000||19100|19350|19000|19070||18890|20060||19910||20110|20300|20200|20200|||20270|20380|19940||19880|20470|19930|||20250|20050|20520|20280||20180
08691|10901|/equities/elco|TA125||2700|2850|2799|2850||2635|2609|2576|2560||2483|||2377||2579|2519|2549|2684||2829|||2430||||2394|2450||2496|2351|2350|2315||2302|2120|2115|2116||2006|2125|2082|2165||2112|2114||2075||2126|2142|2142|2030||2056|2182|2100|2051||2186|2150|2208|2198||2030|2086||2311||2642|2557|1985|1770||1877|1793|1794|1754||1750|1720|1659|1654||1665|1788|1770|1730||1619|1656|1699|1730||1796|1431|1398|1400||1523|1470|1552|1576||1739|1710|1690|1680||1830|1880|1851|1798||1700|1725|1757|1911||1785|1865|1938|1845||1802|1997|1970|2065||2278|2366|2590|2624||2795|3028|2933|2899||2550|2698|2720|2685||3177|3198||||2886|2950||||||2924|2915||3386|||||3600|3302|3411|3600||3400|3801|3900|4300||4111|4272|4374|4539||4655|4659|4900|5000||4748|4850|4700|4280||4368|4371|4396|4310||4456|4694|4730|4780||4620|4668|4788|4768||4839|4800|4768|4769||4860|4880|4780|4585||4340|4150|4126|4151||4407|4794|4417|4900||4530|4620||4682||4540|4699|4610|4740|||4580|4649|4985||4588|4550|4596|||4691|4666|5000|4825||4830
08692|10904|/equities/electra|TA125||23171|23726|23584|23388||21964|22703|22371|23333||24147|||23306||22913|23049|22561|23726||25503|||25692||||24886|24764||24723|23408|22913|21862||21761|20337|20269|19788||20208|20330|19713|20337||19225|19496||18527||18778|19320|18073|17659||19117|19781|19218|19442||20222|20500|20391|19171||19978|20337||22262||23049|20879|17964|16371||16717|15592|14988|14914||15646|15205|15321|15727||15815|16337|15768|15890||14710|14914|15185|14880||16263|12175|11850|12609||12114|12270|12677|13558||14507|14521|14060|14507||16134|16737|16812|17286||17890|17924|17625|18303||21354|18249|19815|21693||16798|16120|15036|15422||17558|19042|20839|22906||22703|22642|22371|20947||20337|19652|20269|18981||23720|22235||||19862|21334||||||20337|19144||21822|||||22093|20730|20473|21917||20337|23740|22845|24154||24981|25842|26303|27136||26140|26506|27075|27387||28329|27116|26574|27184||25679|25801|25292|25760||26513|27163|27699|28967||28607|29448|29516|29306||29407|29475|28743|29638||30777|30492|30051|29868||29611|29217|28404|28472||29251|30370|30370|33895||28316|28065||28085||28336|28540|29319|29428|||29963|30973|30031||30506|32532|32153|||33895|33420|33583|33529||33759
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||2586|2659|2542|2545||2035|1999|2008|2093||2285|||2275||2269|2415|2430|2540||2587|||2620||||2300|2353||2422|2350|2310|2256||2358|2300|2341|2400||2137|2137|2140|2192||2117|2179||2200||2240|2242|2350|2225||2400|2380|2598|2500||2450|2376|2450|2398||2344|2460||2628||2388|2150|1913|1906||2101|2089|2100|2065||2062|2064|1994|1969||2056|2000|2150|1915||1953|2020|2050|2031||1917|1750|1549|1387||1400|1480|1497|1560||1797|1829|1844|1700||1912|1930|1904|1929||1998|2000|2047|2060||2110|2398|2380|2398||2000|2099|1822|1940||2200|2313|2430|2560||2620|2798|2805|2750||2792|2910|3153|3267||3200|3298||||3011|3302||||||3313|3380||3671|||||4000|3899|3752|3750||3598|3799|3785|3907||4149|4349|4400|4633||4500|4507|4544|4689||4489|4316|4369|4489||4290|4365|4490|4548||4548|4645|4620|4690||4759|4800|4713|4784||4899|4596|4550|4626||4676|4890|4812|4764||4870|4698|4770|4720||4700|4600|4600|4524||4599|4615||4920||4800|4780|4578|4710|||4590|4520|4600||4626|4700|4728|||4601|4670|4700|4700||4837
08695|10979|/equities/biomedix|TA125||92.4|113|118|87||90|92|99|77.5||78.2|||83.9||70|70|69.7|67.9||70|||56.3||||56.8|57.3||59.9|57|53.8|53.1||54.9|52.9|56|54||52.5|52.4|52.4|54.3||52.2|53||53.7||54.2|54.1|54.3|56.5||59.5|63|60.7|64.1||66.9|56.8|56.8|58.8||61|64||68||67.2|70|71.3|72.5||64.7|67.5|74.8|77||52.7|44.7|47.7|49.8||51.7|55.9|55.7|58.6||47.2|44.9|36|34.3||33.7|32|32.3|32.6||33.5|34.7|36.9|37.1||38.2|39.6|40.4|41||40.5|43.6|42|42.2||41.2|41.4|40.7|42.3||43.8|47.5|47|44.9||42.1|43.8|45|48.3||50|52.8|56.2|60||56|56.3|58.5|58||56|63.2|68.8|72.9||77.5|76.1||||76.4|81||||||83.7|86||97.8|||||92.7|95.8|97.4|97.6||92.8|102.8|104.9|117.7||126.8|127.7|133.9|132.1||134|136.8|132|129.8||125.8|127|124|129||126.8|122.2|120|119.5||124|124.2|126|130||128.5|131.6|130|135.5||136.8|139.7|138|135||130|130|126.5|128||121.8|120|120|124||126.1|130|126|129.6||142|147||149||144|144.8|142|141.9|||141.4|142|141||137.5|146.9|150.6|||152|146.9|140.6|144.3||142.6
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||15.9|13.9|13.2|13.7||13.7|13.7|13.7|14||14|||13.9||14|14|14|14||14.2|||13.7||||13.5|13.5||13.4|13.4|13.4|13.4||13.4|11.9|11.9|11.9||11.9|11.4|11|10.2||11.5|11.5||11.5||14.7|14.7|14.7|14.7||13.1|13.1|13.1|13.1||14.1|14.7|14.7|14.7||14.9|13.3||15||14.8|14.5|13.5|13.5||12.3|11.7|10.8|11.3||10.8|10.8|11.6|11.8||11.7|11|11|11.7||11|11|11.8|10.6||10.5|10.5|8.7|10.5||9.5|9.5|10.1|10.1||10.1|10.1|10.1|10.5||11.6|11.6|11.6|11.6||11.4|10|10|10||11.5|11.5|11.5|11.5||10|8.9|8.9|8.9||8.9|8.9|9.1|11||11.3|11.3|11.5|11.5||12|12|12|10.7||14.4|14.4||||14.8|14.8||||||14.8|14.7||14.7|||||14.7|12.9|12.9|11.7||12|12|12|12||12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5||12.9|12.9|13.8|13.8||13.8|13.8|13.8|13.9||13.9|12.9|12.9|12.9||12.9|12.9|12.9|13||13.9|13.5|13.7|13.7||13.7|14.6|13.3|14.7||14|14.2|14.1|14.4||15.3|15.3|14.7|14.7||15|15.1||15.3||16|16|16.5|15.4|||15.4|15.3|16||16|16.2|17.4|||15|18|18|18||17.1
08700|11004|/equities/equital|TA125||1825|1961|1996|1920||1807|1759|1743|1714||1719|||1718||1716|1710|1661|1714||1733|||1781||||1665|1767||1756|1715|1676|1634||1544|1546|1580|1535||1454|1426|1442|1437||1363|1425||1344||1406|1425|1386|1496||1521|1504|1512|1554||1554|1518|1583|1496||1626|1786||1786||1697|1672|1680|1643||1502|1508|1429|1365||1225|1172|1218|1281||731|707|755|676||563|605|655|607||626|613|483|483||546|513|518|584||612|612|630|581||598|616|652|676||723|719|672|719||756|752|780|756||818|839|868|891||757|861|861|865||815|840|918|1008||945|1046|1076|991||1139|1149||||1148|1176||||||1217|1176||1314|||||1341|1344|1392|1392||1338|1353|1391|1528||1528|1512|1528|1517||1445|1445|1504|1500||1418|1421|1421|1422||1428|1426|1414|1452||1487|1500|1501|1487||1504|1503|1496|1437||1437|1437|1433|1454||1538|1479|1383|1371||1302|1218|1235|1333||1297|1324|1344|1371||1441|1542||1521||1407|1428|1462|1479|||1530|1554|1574||1563|1622|1627|||1664|1534|1563|1638||1722
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125||3353|3376|3383|3399||3224|3101|3129|3143||3092|||2944||2957|2757|2758|2847||2870|||2818||||2679|2790||2527|2273|2243|2266||2221|2139|2196|2074||1995|2012|1979|2003||1924|1937||1900||1930|1908|1879|1923||2042|2232|2055|2188||2349|2368|2381|2374||2324|2425||2460||2323|2303|2245|2184||2229|2214|2094|2072||2118|2128|2253|2355||2094|2198|2136|2139||2163|2284|2277|2195||2161|2176|2189|2138||2117|2182|2160|2296||2303|2235|2182|2202||2218|2120|2058|2003||1752|1815|1789|1790||1848|1698|1729|1623||1705|1793|1945|2038||2221|2257|2407|2344||2303|2340|2293|2331||2363|2378|2388|2384||2691|2969||||2917|3001||||||3205|3135||3265|||||3502|3502|3487|3488||3118|3354|3548|3728||3801|3838|3947|4111||4174|4174|4220|4216||4397|4547|4471|4546||4470|4277|4234|4222||4286|4323|4323|4441||4405|4424|4397|4390||4314|4323|4293|4387||4491|4554|4435|4301||4241|4242|4253|4252||4422|4345|4175|4174||4271|4237||4342||4523|4584|4620|4747|||4771|4783|4773||4796|4734|4734|||4793|4882|4901|4919||4798
08704|11007|/equities/formula-sys|TA125||2540|2610|2568|2619||2698|2600|2776|3050||2350|||2200||2120|2050|1955|2032||1975|||1990||||1954|2019||1980|1950|1920|1910||1928|1860|1820|1800||1671|1685|1665|1656||1640|1670||1657||1656|1661|1695|1731||1702|1700|1698|1748||1819|1870|1848|1849||1817|1768||1823||1800|1763|1695|1680||1695|1694|1745|1709||1770|1768|1910|1877||1750|2076|2248|3120||3090|3140|3100|3017||2600|2388|2197|2194||2108|2140|2175|2174||2200|1921|1850|1850||2000|2050|2092|2129||2199|2138|2166|2260||2399|2500|2421|2172||2136|2199|2189|2290||2391|2561|2830|2648||2700|2915|2995|2771||2837|3098|2999|2976||3230|3450||||3160|3250||||||3419|3359||3900|||||3600|3295|3260|3351||3453|3607|3710|3800||3920|3885|3979|3980||3940|3980|4000|3900||3840|3811|3900|4000||3660|3670|3680|3734||3690|3766|3788|3699||3670|3771|3836|3769||3694|3601|3530|3599||4000|3620|3550|3450||3365|3554|3420|3515||3622|3494|3463|3463||3456|3499||3508||3437|3534|3533|3600|||3750|3705|3667||3556|3577|3578|||3632|3753|3880|3873||4009
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08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08712|10920|/equities/harel-ins---inv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||2793|2819|2872|2808||2750|2750|2726|2741||2850|||2892||2960|2680|2628|2630||2735|||2420||||2299|2321||2364|2348|2350|2281||2268|2299|2239|2297||2280|2289|2285|2277||2350|2343||2230||2256|2300|2494|2500||2304|2300|2203|2203||2250|2201|2250|2194||2195|2203||2229||2236|2240|2201|2204||2219|2219|2219|2220||2188|2190|2190|2190||2147|2150|2195|2195||2195|2119|2289|2055||1900|1900|1992|2000||2060|2060|2160|2050||2069|2399|1940|1899||1820|1887|1887|1895||1890|1900|1934|2099||2499|2269|2312|2327||2327|2327|2554|2688||2688|2713|2713|2750||2680|2680|2680|2680||2613|2700|2586|2230||2234|2249||||2026|2251||||||2946|2192||2740|||||2836|2848|2848|2848||2600|2600|2886|2985||2999|2999|2950|2993||2940|2944|2948|2948||2947|2947|2950|2917||2965|2951|2987|3065||3150|3080|2968|2990||2880|2919|2790|2700||2520|2500|2498|2504||2445|2400|2335|2328||2305|2269|2328|2357||2309|2650|2318|2320||2404|2666||2670||2800|2600|2456|2499|||2684|2739|2795||2779|2721|2799|||2865|2775|2830|2830||2850
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||124|130|114|99.9||89.8|81.9|82|82||83.8|||82||82.3|86.9|81.7|88.9||77.3|||70.3||||69.7|73.9||73.4|69.4|67.5|66.9||61.2|59.4|59.5|62||66|66.7|68.8|69||62.5|68.1||69||74.5|69.9|67.9|62.1||97|133|67.5|77||88.4|93.3|106.7|103.7||108.4|112.3||124.4||120|118.7|118.7|133.3||173.3|98.7|92|74.1||68|68|68|69.5||69.5|73.6|73.2|70||75.4|73.3|76|87.7||66.1|66.7|69.3|68.3||63.8|65.3|68|68.3||74.1|76|79.7|79.5||80.4|82.4|84.5|86.7||88.1|93.3|87.1|87.1||94.7|90.7|90.7|74.2||84.8|90.7|85.3|93.1||101.6|116.4|115.6|121.1||130.7|136|141.1|135.7||148.5|153.9|162.7|167.8||179.4|177.8||||176|177.6||||||193.1|188.8||195|||||210.4|198.2|208|218.4||210.7|234.7|246.4|277.4||285.4|294.7|295.5|298.7||309.9|316.8|317.4|316.3||309.4|309.4|316|316||304|293.1|303.2|310.7||320.8|323.8|323.5|324.8||340|346.4|331.8|322.7||326.7|343.2|335.5|341.1||354.2|362.7|344.8|356.3||348|335.8|339.8|360||364.8|383.2|373.4|398.2||445.6|465.4||466.4||422.7|419.2|413.4|421.4|||439.2|437.9|419.2||421.1|437.4|437.4|||442.4|456.3|461.9|469.4||464
08720|10925|/equities/israel-corp|TA125||142571|152585|154966|160358||151605|144532|139000|130317||128146|||126816||119603|118903|117992|124995||122544|||119183||||113301|119043||106158|97265|96495|100836||100066|93134|93974|91033||83890|83680|84310|85361||79479|82420||77448||78568|80179|73526|77028||83960|80529|76888|79409||85641|84240|81579|83540||87532|90963||94464||87181|79409|70025|66874||65053|64010|63639|61972||65193|64885|67077|69311||63730|67007|65516|70936||71076|75557|76538|70725||62974|60362|59900|58471||59668|61972|64423|71426||77798|73386|67784|66874||72826|72476|73526|69675||63863|63828|63366|68548||64318|61524|59514|58821||71426|80109|79128|86271||104268|118133|123384|125415||114071|124155|121144|122124||123945|119743|121844|118483||118903|123314||||121704|129337||||||132978|129547||169741|||||201673|201673|207905|210496||185287|191029|185427|191939||193970|194180|209515|221350||226672|226672|240887|252091||259093|261474|257693|261124||263085|264905|255942|256572||259163|250480|243688|253701||267496|263925|265466|288364||297187|287664|288504|284302||287664|287523|298447|288924||301949|305380|314413|312172||322816|323376|319595|329819||330099|360630||369593||392001|400544|412238|409577|||401945|388290|377086||373935|372464|376526|||373935|359649|357129|354888||355378
08721|11020|/equities/land-dev|TA125||1250|1300|1289|1283||1400|1245|1210|1200||1100|||1066||1057|1025|1035|1059||1067|||1040||||970|970||1012|975|975|952||980|978|978|980||942|932|935|914||999|840||820||825|850|820|826||850|880|865|940||999|1010|1030|1039||1039|1079||1108||1070|1059|946|915||780|800|788|721||800|760|762|800||753|754|772|774||745|745|714|669||697|650|670|677||810|710|798|825||850|850|851|885||997|1000|970|970||900|909|909|970||845|845|850|710||820|900|940|970||1044|1045|1128|1140||1259|1259|1250|1209||1103|1121|1374|1249||1350|1310||||1347|1400||||||1590|1590||1688|||||1615|1615|1615|1648||1579|1684|1684|1701||1830|1690|1722|1730||1730|1749|1750|1722||1699|1712|1712|1712||1700|1783|1800|1780||1740|1758|1759|1654||1661|1751|1820|1839||1948|1915|1888|1888||1860|1801|1720|1700||1630|1538|1537|1530||1539|1540|1535|1539||1450|1473||1458||1654|1745|1675|1848|||1770|1849|1849||1969|1986|2028|||2039|2026|2027|2029||1990
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||20.8|21|20.5|21.2||21.4|21|20.9|20.7||21.2|||21||20.8|20.1|20|19.8||21.5|||21.9||||21.4|22.4||21.7|21.5|21.3|20.5||19.2|18.6|19.5|20.1||17.8|18.2|17.2|17.3||17.2|17.1||16.2||16.1|16.3|16.2|16.9||17.7|17.9|17.5|20||18.5|18.8|17.4|14.6||17.5|22.6||21.9||19.7|18.2|20.2|17.3||12.9|12.6|12.2|12.4||10.6|10|10.4|12.5||5.3|5.1|5.3|4.7||2.8|2.7|2.6|2.7||2.6|2.4|2.5|2.5||2.5|2.7|3|3.1||3.3|3.2|3.2|3.2||3.4|3.4|3.4|3.5||3.6|3.5|3.5|3.6||3.6|3.6|3.6|3.5||3.6|3.7|3.7|3.7||3.6|3.7|3.8|3.9||3.8|3.9|3.9|3.9||4|4|3.9|3.8||4.2|4.3||||3.7|3.7||||||3.8|3.7||4|||||4.1|4|4|4.2||4|4.3|4.3|4.7||4.8|4.9|4.9|4.8||4.6|4.6|4.6|4.6||4.6|4.6|4.5|4.6||4.5|4.6|4.5|4.6||4.6|4.7|4.7|4.6||4.7|4.8|4.8|4.8||4.5|4.6|4.6|4.3||4|3.9|3.8|3.9||3.7|3.6|3.6|3.6||3.6|3.6|3.6|3.6||3.9|4.1||4||3.8|3.9|3.8|3.8|||3.8|3.8|3.8||3.7|3.7|3.7|||3.8|3.8|3.9|3.9||4
08724|11883|/equities/isras|TA125||10090|10250|10090|10210||9833|9377|9380|9375||9210|||9199||9200|9100|9010|9115||9260|||8958||||9398|9415||9650|9500|9500|9414||9858|9100|9074|9087||9200|9195|9200|9217||9200|9300||8710||8895|8890|8987|8780||8780|8800|8800|8716||8800|8595|8700|8491||8490|8490||8490||8888|8301|8253|8253||8301|8300|8300|8300||8300|8301|8301|8350||8350|8350|8390|8400||8312|8550|8150|8017||8190|8600|8599|8545||8690|8600|8690|8500||8700|8700|8750|8480||9200|8990|8990|8990||8900|8984|9300|8900||8950|9375|8930|8900||8900|9000|9702|9800||9800|10000|9700|9845||10670|10670|10670|10560||10820|10980|10820|10900||10830|10830||||10830|10830||||||10950|10200||10190|||||10190|10190|10500|10260||10000|10000|9984|9990||9854|9854|9950|9900||9900|9730|9600|9600||9400|9400|9400|9408||9441|9441|9550|9610||9690|9690|9690|9691||9691|9691|9691|9691||9691|9691|9691|9691||9691|9691|9691|9691||9691|9694|9695|9695||9695|9695|9695|9700||9742|9742||9742||9982|9982|9982|9982|||10300|9990|9990||9990|9990|9990|||10100|10100|10100|10180||10180
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||2880|2950|3026|3029||2890|2727|2850|2850||2882|||2845||2795|2741|2780|2810||2912|||2912||||2886|2890||2888|2808|2774|2765||2668|2589|2530|2522||2300|2409|2170|2159||2192|2167||2150||2099|2021|1951|1985||2082|2050|2029|1995||2006|2040|2055|2051||2013|2042||2065||2049|1980|1973|1892||1927|1920|1872|1886||1876|1850|1850|1832||1829|1994|1820|1786||1753|1753|1831|1831||1949|1972|1650|1573||1610|1644|1690|1689||1761|1830|1850|1900||1958|1996|1957|1976||1900|1937|1940|2040||2014|1999|2010|1762||1806|1855|1915|1960||2010|2050|2050|2050||2000|1979|1985|2002||2100|2050|2035|2065||2200|2245||||2232|2250||||||2350|2370||2561|||||2590|2620|2585|2623||2500|2713|2800|2858||2920|2940|2960|2975||2997|2985|2954|2936||2890|2900|2885|2860||2810|2840|2855|2875||2885|2870|2864|2884||2864|2865|2884|2870||2875|2879|2885|2880||2870|2863|2822|2840||2668|2631|2610|2672||2790|2823|2880|3075||3300|3369||3357||3226|3226|3230|3240|||3285|3235|3150||3060|3060|3060|||3026|3050|3049|3019||2970
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||1040|1069|1060|1079||1065|1060|1088|1087||1080|||1016||973|945|948|971||1006|||954||||928|946||895|844|848|875||867|822|823|799||744|723|706|700||663|675||657||700|704|694|700||738|742|727|746||780|786|812|813||810|835||850||817|819|801|780||795|793|773|775||809|814|842|870||845|895|882|905||880|937|908|860||820|803|761|754||787|802|838|850||920|895|878|894||954|954|933|914||830|820|823|850||876|903|948|834||894|938|924|972||1018|1130|1138|1170||1122|1147|1123|1048||999|1015|1047|1032||1159|1180||||1113|1128||||||1179|1146||1242|||||1265|1261|1221|1272||1175|1240|1244|1291||1402|1435|1455|1490||1459|1461|1478|1450||1488|1546|1571|1584||1538|1540|1545|1564||1525|1555|1570|1562||1543|1559|1555|1550||1595|1609|1570|1570||1560|1556|1506|1550||1498|1463|1468|1522||1519|1558|1570|1616||1640|1668||1680||1720|1729|1721|1725|||1719|1745|1729||1717|1733|1690|||1739|1742|1747|1750||1755
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||562|590|599|569||575|593|600|595||585|||549||560|550|570|560||610|||582||||560|576||538|536|499|510||499|513|515|498||510|500|486|444||442|445||493||520|500|463|482||532|540|539|557||603|754|550|541||550|538||490||485|469|484|498||479|479|479|494||495|510|530|518||538|555|579|535||550|584|560|572||530|550|500|500||483|478|485|487||569|489|510|477||498|530|503|578||545|575|589|574||598|602|564|563||559|618|650|590||650|700|720|728||728|690|675|630||688|694|694|693||759|749||||697|697||||||749|760||760|||||750|745|670|750||748|785|782|850||860|880|886|877||810|853|841|859||822|777|771|770||786|786|703|747||681|754|739|690||695|600|575|554||560|565|565|565||569|549|480|480||450|444|415|441||461|499|498|512||539|495||515||516|528|545|526|||550|570|570||560|572|572|||572|600|600|616||570
08731|11038|/equities/malam-team|TA125||4900|4999|5117|5100||4999|5032|5000|4989||4940|||4899||4849|4830|4850|4900||4949|||4950||||4801|4979||4999|4872|4880|4970||5114|4906|4980|4800||4769|4760|4758|4790||4870|4879||4849||4800|4990|6989|5500||5500|5499|5599|5600||5709|5709|5705|5705||5734|5674||5674||6239|6590|6201|6440||6564|6564|6590|6590||6590|6590|6590|6306||6744|6744|6744|6744||6744|6780|5500|5500||5500|5500|5577|5778||5778|5778|5779|5640||5700|5700|6025|6029||6071|6071|6070|6072||6075|6075|6075|6075||6078|6074|6080|6100||6100|6100|6100|6200||7070|7150|7150|7150||7150|7150|7150|7150||7150|7200|7200|7200||7400|7000||||6330|6500||||||6500|6500||6664|||||6800|6807|6807|6807||6265|6500|6850|7213||7213|7213|7220|7286||7289|7292|7280|7300||7349|7349|7390|7235||7285|7122|7609|7609||7750|7750|7750|7888||7936|8888|7311|7311||7348|7339|7297|7297||7299|6999|6800|7098||6700|6500|6691|7000||6995|6995|6995|6995||6999|7000||6995||6913|6912|6711|6736|||7000|7100|7409||7409|7409|7409|||7409|7428|7580|7580||7600
08732|10938|/equities/matrix|TA125||914|892|929|968||949|930|918|898||888|||860||864|829|814|830||859|||840||||881|930||968|950|900|881||855|795|782|805||709|729|703|720||730|715||684||692|700|695|700||688|696|740|753||823|813|815|832||855|840||825||853|931|811|790||762|771|760|747||762|745|758|769||760|788|785|786||801|814|803|749||736|605|608|609||645|618|614|610||603|610|612|619||679|680|690|775||685|639|640|688||655|691|687|630||620|642|615|633||726|836|856|874||834|885|890|830||847|866|861|865||960|984||||945|935||||||955|1025||1115|||||1119|1137|1140|1181||1123|1122|1123|1150||1179|1179|1223|1218||1180|1176|1205|1207||1247|1273|1266|1214||1219|1228|1230|1223||1209|1228|1218|1218||1205|1220|1216|1202||1225|1205|1201|1192||1230|1206|1197|1185||1179|1148|1154|1176||1205|1229|1219|1220||1251|1265||1270||1305|1311|1344|1367|||1403|1397|1393||1395|1395|1385|||1377|1379|1383|1379||1376
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||346.9|349|371|373.7||310.9|293|296.1|302.1||308|||308.9||304.2|302|305.5|311.6||330.2|||330.7||||314.8|328.8||309|294.9|284.9|275||291.9|282|285|283.3||271.2|269|266|266.9||265|263||258||270.2|272|273.8|282.4||285|284|283|294.1||309.1|309.1|317|316.7||323|324||332.9||315.7|315|305|301.9||314|294.6|295|285.1||289.3|294|294|294.9||283|290|283|277||253|269.6|245|244||233|218|225.9|224.4||235|235.5|239.9|258.9||242|314.4|309|289||314.2|301|306.2|305||293|294|290|303||295|287.6|285|275||266.3|277|298.8|274.9||275.5|300|302|304.9||299.9|320|319.5|311.5||323.9|304|314.4|313.9||332.9|354.9||||340|347||||||413.9|324.9||372|||||381|392.9|397|407.9||395|444.9|445.2|454||459|460.2|463.4|473||461.1|467|467.3|467||464|465|477.7|490||544.8|569.7|511.8|512||518.9|537|543.9|545||541.9|553.9|546|552.9||575.9|555|574.5|580||564|569|579|570||565|579.9|589.8|585||600|614.8|623.9|615||691.9|742.5||729.6||734.9|750|755|761|||789.9|793|797.5||786.5|800|790.9|||790|794|793.6|787.8||818
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||298|299|327|296||287|288|283|277||264|||259||248|243|236|233||243|||252||||267|286||337|327|317|307||327|324|324|324||324|324|346|341||341|341||341||341|341|341|341||341|338|338|338||338|338|338|338||338|338||338||335|322|311|311||311|311|303|303||308|297|297|285||275|275|275|265||265|265|265|257||248|228|248|277||317|317|317|317||317|317|317|317||317|317|317|317||317|307|307|292||270|253|228|198||198|214|214|214||234|234|234|234||234|234|234|244||256|267|277|269||289|300||||318|331||||||363|363||363|||||363|363|371|386||374|400|400|400||400|400|400|400||393|393|400|393||386|366|358|400||397|383|383|393||425|433|433|433||440|433|433|433||440|440|440|450||431|424|416|409||401|386|388|374||382|382|382|382||416|404||411||417|415|417|417|||424|424|431||451|451|451|||451|451|451|451||434
08737|10936|/equities/melisron-1|TA125||5680|5763|5722|5892||5773|5818|5817|5870||5904|||5818||5783|5818|5837|5830||5901|||5868||||5880|5933||5911|5698|5634|5541||5588|5255|5140|5031||4812|4900|4842|4852||4763|4779||4608||4803|4779|4682|4590||4524|4503|4442|4469||4320|4181|4197|4188||4395|4308||4475||4376|4522|4553|4405||4616|4753|4682|4560||4432|4348|4546|4544||4489|4506|4609|5006||5010|5181|5208|5144||5255|4934|4501|4465||4388|4315|4405|4367||4443|4475|4433|4311||4799|4779|4939|5045||4998|4640|4708|4743||4448|4803|4965|4064||3942|4295|3861|3787||3925|4189|4396|4471||4341|4627|4597|4338||4136|4561|4710|4322||4872|5080||||4432|4617||||||4886|4708||5311|||||5408|5383|5537|5815||5163|5315|5400|5512||5565|5661|5812|5947||5674|5691|5728|5528||5526|5532|5540|5580||5666|5680|5810|5734||5768|5818|5836|5934||5885|5911|5930|5911||5946|5884|5908|5934||5975|5948|5947|6002||5928|5764|5830|5799||5846|5911|5859|5860||5791|5864||5809||5733|5730|5740|5806|||6096|6046|6151||5663|5661|5754|||5650|5658|5712|5717||5754
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||3269|3167|3140|3320||3290|3169|3200|3130||3134|||2999||2845|2899|2765|2862||2930|||2834||||2700|2950||2598|2422|2368|2400||2600|2400|2405|2352||2024|2064|1999|2008||1915|1892||1782||1840|1908|1902|2080||2249|2078|2090|2177||2210|2287|2310|2375||2477|2355||2465||2548|2395|2225|2185||2120|2109|2008|1977||2169|2040|2150|2194||2144|2220|2198|2220||2168|2216|2250|2327||2300|2022|2119|2070||2288|2133|2200|2137||2408|2310|2302|2123||2442|2450|2435|2446||2129|2024|1998|2130||2100|2201|2190|1993||1900|1969|1943|1949||1900|2140|2178|2216||2155|2227|2182|2130||1955|1871|1979|1980||2180|2252||||2166|2387||||||2200|2034||2555|||||2530|2250|2142|2311||2080|2225|2375|2586||2700|2725|2755|2800||2728|2756|2751|2657||2680|2659|2726|2765||2770|2791|2901|2900||2889|2900|2895|2938||2900|2966|2890|2950||3138|3070|3000|3012||3014|2967|2878|2785||2749|2606|2670|2721||2789|2899|2830|2850||2849|2844||2848||3025|3072|3148|3120|||3240|3252|3206||3249|3250|3250|||3297|3374|3326|3367||3370
08740|10934|/equities/migdal-insurance|TA125||455.5|471|468.5|484.4||490|471.5|477.9|490||479|||451||433|420|412.5|425||411|||389||||383.2|388.7||372.9|360|344.9|352.7||363.9|355|370|375||339|328|321|304.7||289|299||289||303.6|301.7|295|291.7||308|333|331.9|336||348.5|346.4|341.5|344||346.9|350.8||361.7||360|353|331|345||340|321.2|329.4|321.9||335.8|335|340|341.8||339.5|348|344.8|351.7||344.5|355|364.5|370||398.8|398.8|390|359.9||377.1|372.8|388.5|392||388|389|391.4|392||379|356|368|387||368|365|355|364||363.9|347|343.3|334||344|336|328|325||330|297|303.7|292.5||285.8|289.9|285|259||284|298.9|300.9|303||339|342.4||||337|348||||||356.9|370||379|||||379|381.5|379.5|396||388|374|385|400||432|432.5|435|435||434|457.4|462.8|440.9||442|443|419|428||416.5|419|419.1|434.8||420.6|426.8|425|425||427|430|433.7|440||448|449|445|450||460|451.9|431.9|432.9||424.9|412|419.7|421||434|441|428|437.6||407.4|420||425.8||424|436|446.5|455.1|||476.6|480|478.4||480|478.7|469.4|||474.8|473|473.4|482||502.9
08741|10922|/equities/indus-building|TA125||508.9|534.9|540|592||616.9|531|527.1|529.6||529|||520||533.9|522.6|500|511.6||549.9|||541.8||||530|526.7||536|522|517.1|517||548|485|489.4|487.7||473.8|484|481.1|484||483.8|485||484.7||478.8|485|475|471.2||463.9|469.4|469.9|468.8||471.9|487.8|479|487.9||485|488||522||540|552.6|545.9|547.1||547|560|539.8|525.8||547.7|534.9|526.1|542.9||528|532|500|507.3||470.5|474|479.9|494.8||487.4|475|505|495||494.5|493.9|498|499.8||500|489|487|470||480|467|455|446||445|450|446|450||458|476|488|459||415|439|450|465||465|450|480.1|503.4||497.3|505|519.9|519||510|520.1|535|535||560|580||||579|579||||||589.9|567||600|||||626|626|626|614.9||612|616|615|642||650.1|667|672|682||680|680|680|677.2||692|690.1|689|692.3||690|698.6|702|694||712.4|720|724.8|733.8||718|740|759|727.4||728.2|762|731|744||785|788|746.1|745.1||735|720|719|739.6||750.1|770.1|750|750||810.6|840||839.4||805.8|804|804|806|||808|800|798.9||800|784.1|780|||777.4|812.5|801.3|809||843.9
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||2280|2360|2396|2458||2473|2405|2417|2408||2445|||2350||2303|2270|2228|2334||2388|||2259||||2130|2120||2090|2060|2029|1965||2055|1980|1932|1911||1875|1875|1888|1896||1795|1825||1785||1840|1850|1844|1835||1875|1920|1900|1932||2001|2008|2000|2000||1970|2044||2080||1968|1989|1945|1928||1945|1933|1918|1880||1950|1935|1990|2010||2000|2065|2030|2130||2010|2075|2050|2025||2011|2021|1979|1985||1980|1950|2045|2101||2164|2113|2049|2100||2191|2266|2296|2343||1993|1977|1935|1994||1985|1907|1896|1672||1730|1817|1820|1858||1946|2090|2115|2160||2119|2179|2155|2073||2033|1961|1932|1928||2139|2207||||2145|2250||||||2214|2155||2287|||||2196|2160|2100|2230||2097|2190|2225|2226||2368|2379|2354|2365||2312|2304|2300|2270||2349|2346|2350|2360||2330|2345|2384|2439||2428|2490|2549|2600||2588|2600|2550|2516||2523|2551|2518|2590||2650|2618|2620|2720||2639|2570|2577|2600||2615|2618|2620|2522||2540|2655||2655||2679|2683|2691|2665|||2664|2669|2695||2698|2662|2599|||2732|2727|2777|2796||2837
08743|10940|/equities/naphta|TA125||800|812|835|833||823|844|747|665||659|||616||613|598|587|588||620|||643||||620|640||661|648|649|611||602|604|598|595||604|575|575|565||564|588||561||553|587|583|599||610|606|608|654||646|617|605|575||628|688||676||680|608|650|634||602|613|599|635||542|553|599|635||310|330|346|306||252|255|245|230||234|212|188|188||193|207|225|235||245|245|240|240||256|256|267|262||263|266|273|273||259|254|306|245||259|274|273|287||330|321|339|340||339|348|377|363||358|377|395|391||424|458||||428|439||||||447|461||447|||||504|506|506|506||494|507|546|585||594|621|635|612||610|612|617|638||640|612|598|600||612|613|645|645||639|645|654|652||652|664|657|659||640|621|621|621||629|612|598|598||565|584|531|577||579|592|598|560||621|682||734||682|687|734|692|||749|716|705||709|716|713|||730|726|759|763||867
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||2269|2112|2263|2200||2146|2100|2068|2068||1980|||2000||2023|2048|1969|1969||1969|||1969||||1870|1850||1875|1918|1872|1772||1865|1759|1759|1759||1759|1747|1747|1747||1755|1699||1599||1800|1916|1916|1916||1916|1916|1916|1940||1899|1899|1840|1840||1750|1750||1697||1610|1622|1659|1775||1740|1750|1750|1785||1719|1689|1700|1700||2112|2400|2400|2400||2400|2400|2400|2400||2100|1730|1800|1800||1864|1864|1983|1975||1992|1992|2000|1980||2100|2100|2100|2200||2700|2620|2700|2484||2321|2320|2325|2150||2150|2195|2228|2228||2320|2360|2360|2360||2360|2366|2378|2395||2395|2370|2397|2380||2405|2405||||2420|2452||||||2562|2588||2647|||||2561|2550|2550|2550||2492|2539|2557|2582||2597|2609|2609|2628||2642|2655|2655|2656||2652|2642|2667|2669||2570|2577|2578|2578||2596|2596|2594|2599||2605|2590|2576|2580||2590|2580|2580|2582||2614|2603|2600|2600||2621|2569|2585|2610||2635|2636|2636|2636||2658|2660||2660||2670|2693|2720|2720|||2704|2699|2683||2706|2745|2726|||2734|2722|2701|2700||2705
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||9399|9520|9599|9649||10750|10660|10450|10710||10990|||10700||10590|9980|10440|10540||10600|||10820||||11000|11190||11170|10570|10600|10510||10590|9970|9920|10040||10300|10450|10500|10690||9990|9845||8875||8644|8600|8518|8650||8449|8490|8375|8341||8834|8800|8760|8800||8955|8138||8398||7850|7820|7644|7694||7969|7870|7890|7900||7900|8045|8490|8489||8508|8810|8737|9137||9040|9300|9150|8849||8798|8554|8088|7789||7949|7888|8326|8520||8660|8320|8223|8225||9300|9140|9136|9094||8500|8396|8798|8800||8550|8099|8137|7377||7775|8058|8199|8300||8174|7850|7872|8700||9235|9500|9550|8835||8109|7755|8038|7759||8226|8399||||7449|7400||||||7820|8280||9443|||||9947|9850|9695|10010||9600|9259|9759|10360||10780|11050|11100|10950||10920|10980|10990|10810||10960|11160|11170|11140||10870|10950|10930|10860||10650|11240|11200|10750||10300|11040|11050|10680||10400|10480|10290|10080||10260|10080|9660|9750||9386|9249|9114|9230||9220|9347|9450|9108||9500|10130||10300||10810|10870|10710|11000|||11140|11070|11230||11360|11710|11160|||11210|10710|10900|11270||11540
08747|11047|/equities/nova-measuring|TA125||363|377|377|377||375|365|400|350||388|||350||375|386|391|365||342|||342||||342|327||308|310|312|380||292|280|280|273||284|284|284|284||242|233||233||233|245|249|280||216|203|187|185||219|211|237|237||237|237||237||225|229|229|229||237|237|237|245||238|238|240|237||248|252|252|231||224|224|224|216||199|192|200|220||229|258|270|279||301|313|313|340||339|339|339|339||348|370|341|354||287|287|287|277||277|280|200|299||310|340|340|340||340|340|354|354||354|340|361|361||384|384||||423|440||||||440|450||445|||||464|464|500|500||430|468|475|515||515|515|515|515||535|535|535|535||516|516|516|516||494|510|493|493||493|528|458|458||458|476|495|495||495|495|495|495||524|524|524|533||482|464|475|436||452|470|470|508||508|508||485||520|520|520|520|||520|521|542||542|542|542|||542|542|559|543||543
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||1039|1047|1057|1016||930|894|894|923||910|||900||890|899|896|896||929|||950||||855|978||840|840|810|757||743|700|640|643||638|638|638|638||638|638||638||640|638|638|638||638|645|622|646||699|737|767|797||807|890||773||799|745|760|770||636|603|587|571||600|613|665|665||736|765|765|765||765|765|765|765||839|839|839|839||839|839|870|870||872|872|872|872||872|872|924|871||871|882|850|850||800|831|825|788||904|950|950|954||954|992|992|1039||1039|1077|1038|1000||1027|1027|1027|1027||1067|1067||||1070|1104||||||1091|1105||1185|||||1280|1330|1330|1330||1348|1348|1348|1351||1400|1441|1444|1444||1430|1430|1430|1430||1430|1430|1488|1488||1488|1488|1488|1488||1488|1549|1492|1492||1492|1492|1492|1492||1492|1492|1500|1500||1500|1500|1500|1525||1472|1472|1472|1530||1529|1529|1529|1550||1553|1614||1600||1611|1674|1700|1772|||1772|1772|1772||1772|1772|1772|||1772|1772|1772|1772||1772
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||6952|6830|6880|6831||6994|6944|6829|6873||6990|||6847||6949|6801|6522|6495||6500|||6407||||6460|6485||6420|6363|6467|6289||6449|6065|5809|5992||6000|6020|5850|5995||5888|5870||5791||5979|6088|5980|5947||6120|5948|6018|6320||6500|6438|6479|6477||6402|6525||6608||6601|6563|6300|6290||6327|6270|6149|6082||6231|6272|6291|6248||6215|6210|6270|6370||6230|6280|6249|6245||6419|6234|6132|6017||5995|6000|6170|6276||6150|6208|6200|6249||6400|6788|6740|6910||6500|6400|6350|6357||6235|6379|6510|6200||6490|6600|6737|6660||6720|7100|7136|7148||6999|7288|7215|7125||6999|6900|6988|6901||7420|7310||||6889|6985||||||6988|6851||6855|||||6750|6615|6400|6496||6930|7166|7400|7371||7688|7836|7898|7979||7753|7869|7819|7739||7901|7964|7994|8000||7918|7793|7939|7910||7850|7913|7913|7835||7800|7760|7476|7545||7849|7900|7919|7979||7940|7935|7910|8036||7879|7724|7621|7699||7720|7734|7770|7880||7800|7920||8100||8139|8220|8138|8176|||8140|8080|8058||7940|8007|7977|||8035|7900|7980|8005||7925
08755|10955|/equities/paz-oil-company|TA125||40450|41180|41600|42260||43540|43550|43090|43070||44000|||41870||42410|42990|42240|42750||43160|||43560||||44300|44800||44600|41800|42960|43300||42000|39550|39580|39440||37980|37000|36200|36990||35480|36470||35260||35180|35460|35100|34940||36380|36630|35900|34940||36770|36700|36510|37910||38920|39960||39980||39460|38980|36730|37160||38250|39400|37500|37000||38350|38200|39450|39380||39580|39820|39100|39250||38400|39490|38680|39420||38210|37270|36750|37600||40460|39400|39050|39600||40300|40190|40050|39660||42410|44640|45150|46900||42230|39850|40050|39600||41200|41900|42000|37500||36730|38230|34890|34800||32890|37000|36850|37880||39770|40500|41330|40860||40200|41480|44700|44660||47220|46180||||45500|47000||||||45200|45200||46660|||||46680|48270|47800|49510||51570|51500|52430|52290||51610|52700|52340|52970||51910|51530|52200|52800||53100|53000|54070|54040||53500|53300|53430|53560||53170|54150|54400|54600||53600|54900|54320|52400||52600|53640|53470|54400||56420|55700|55500|57190||53570|51580|53300|53440||51620|53400|54600|54000||54830|56420||56400||57490|59000|59460|59680|||62370|61790|59800||57400|59800|59500|||60350|60250|62300|63090||61890
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08757|10953|/equities/perrigo-co?cid=10953|TA125||11179|10979|11099|11019||11289|10879|10909|10899||11289|||11039||10599|10029|10369|10329||9965|||10129||||10049|10099||10729|10649|10769|10499||10449|9599|9443|9338||9766|9639|9486|9502||8699|8374||8319||8389|8422|8198|8431||8977|8720|9059|9307||9943|10199|10139|10069||9679|9798||10019||9769|9963|11899|11899||11999|11979|11679|11729||11459|11539|11719|11629||11609|11769|11529|11419||11299|11729|12189|12209||12679|12319|12229|12289||12249|12559|12749|12939||12329|11829|12039|12769||12789|13079|13189|13169||13479|13579|13269|13559||13549|13329|13319|12869||13079|13799|13429|13049||13129|13059|12919|12819||12819|13099|13609|13179||12389|11999|11199|11219||12199|12359||||12579|12889||||||12799|13049||13769|||||13479|12989|12849|13739||13679|12799|12339|12309||12779|12919|12799|12819||12549|12849|12699|12499||12599|12649|12849|13039||12699|12779|12999|12969||12439|12739|12739|12899||12869|13059|12949|12629||12469|12599|12679|12639||12939|12899|12579|12369||12469|12289|11769|12059||11539|11219|10979|10869||11089|10779||11089||11299|11219|11119|11179|||11259|11459|11769||11699|11799|11949|||12089|12009|11739|11899||12149
08758|10950|/equities/phoenix-ord1|TA125||483|501|503|516||544|527|525|563||521|||490||497|455|427|463||405|||382||||328|339||333|324|308|310||326|320|319|319||278|272|254|258||244|257||268||294|291|300|295||330|314|305|324||343|337|338|327||336|335||339||338|344|318|308||335|331|339|349||341|341|357|362||319|364|366|374||393|418|418|369||342|302|317|319||309|313|325|341||324|319|319|358||417|430|437|437||406|418|413|413||411|431|410|370||340|347|338|333||324|339|342|304||311|328|346|317||358|376|416|436||488|506||||502|520||||||535|535||596|||||615|655|625|701||658|730|729|829||872|874|900|975||915|898|941|885||956|917|907|936||896|919|936|933||963|975|977|1003||985|999|994|1003||999|975|964|966||1031|1019|1013|1003||1021|966|939|947||934|914|871|884||892|905||929||987|1010|1006|1041|||1056|1073|1097||1123|1135|1139|||1138|1172|1173|1182||1184
08759|10951|/equities/plason|TA125||6234|6165|5992|5850||5885|5989|5944|5800||5800|||5700||5407|5300|5281|5490||5765|||5585||||5600|5600||5456|5449|5400|5351||5750|5735|5489|5455||5553|5600|5699|5694||5499|5499||5278||5365|5360|5320|5294||5341|5321|5341|5588||5970|5925|5901|5937||5973|6000||6055||5810|5700|5600|5464||5700|5663|5371|5280||5675|5975|6030|6000||5653|5600|5394|5300||4818|4804|4858|4826||4490|3861|3890|3698||3617|3709|3800|4115||4250|4200|4182|4124||4430|4571|4889|4900||4740|4348|4222|4200||3820|3600|3500|3076||3295|3456|3500|3650||4093|4100|4292|4310||4387|4470|4440|4343||4241|4330|4020|4120||4663|4659||||4511|4709||||||4877|4674||5260|||||6555|5798|5641|5733||5582|6011|5999|6411||6538|6660|6901|6958||6840|6802|6890|6619||6567|6750|6898|7010||6926|6813|6610|6666||6502|6580|6524|6580||6500|6700|6665|6600||6570|6568|6490|6241||6350|6312|6192|6183||6074|6012|5900|6145||6157|6200|6100|5950||5686|5891||5887||6547|6060|5950|5900|||6226|6160|6259||6713|7160|7419|||7520|7850|8000|7900||7554
08760|11994|/equities/prop-build|TA125||22860|24500|23700|23880||23500|22800|22940|23000||23000|||22900||19560|18860|18400|19100||19300|||19700||||20010|24000||22500|21410|21160|20900||20620|20300|20700|21040||19000|18380|18190|18500||17600|17500||16510||17490|17300|16650|16780||16700|16390|16550|17210||18240|18600|18500|18080||18230|18390||18730||18860|18860|18480|18760||19610|17520|17290|16080||16600|16200|16470|16300||15730|15790|15330|15360||14990|15220|15200|14390||14400|14520|15200|14850||15740|15210|16000|16020||15950|16000|16000|14630||15380|15450|15690|15930||15650|15280|15220|15200||13800|12790|14000|13500||13140|13600|13000|13000||12010|14400|14990|15540||15520|17000|16900|15500||15790|15990|16180|16460||17320|17350||||16600|16600||||||18000|17700||20370|||||21300|19950|19900|22980||22970|23520|23450|24120||25600|25950|26460|26590||25350|24750|25080|24660||25890|26050|25100|25500||25060|25070|25500|25730||25490|25900|26670|27240||27000|28580|27810|27720||29000|28500|27530|27270||28200|28080|27000|27230||27280|27560|27900|28320||30770|30970|30350|30650||31310|32550||32570||32090|32000|31260|31400|||33000|33000|32200||31870|31400|31240|||31490|32250|32170|32300||33020
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||5100|5480|5490|5500||5250|4685|4720|4800||4750|||4700||4224|4220|4194|4249||4233|||4200||||4050|3800||3850|3750|3749|3700||3650|3350|3250|3270||3340|3086|3020|2987||2875|2840||2850||2850|2760|2750|2750||2855|2700|2800|2949||2949|2876|2925|2900||2800|2800||2903||2860|2915|2800|2770||2828|2785|2749|2725||2680|2699|2699|2727||2576|2520|2599|2675||2400|2402|2260|2178||2110|2000|1900|1900||2000|2037|2088|2090||2191|2174|2190|2198||2290|2234|2210|2250||2220|2240|2176|2387||2425|2465|2999|2050||2040|2070|2178|2211||2350|2524|2575|2590||2584|2580|2590|2948||2580|3000|2439|2496||2627|2645||||2576|2688||||||2787|2788||2900|||||2930|2903|2863|2934||2772|2876|2876|2960||3018|3065|2991|2952||3000|3000|2990|2977||2999|2999|3000|2979||2981|2992|2999|3050||2788|2824|2846|2850||2850|2888|2887|2890||2900|2905|2899|2899||2890|2900|2903|2930||2873|2790|2809|2832||2889|2889|2927|2921||2930|3020||3000||3000|3017|3042|3135|||3115|2985|2960||3280|2964|2950|||2960|3011|3048|3032||3071
08763|11062|/equities/ratio-par|TA125||30.4|29.6|29.6|30.4||31.2|31.2|32|32.8||31.2|||31.2||30.4|29.6|28|29.6||32.8|||32.8||||30.4|30.4||30.4|31.2|32|32||32|32|31.2|30.4||26.4|26.4|26.4|26.4||26.4|26.4||27.2||28|29.6|29.6|29.6||29.6|30.4|32|32.8||32|32|27.2|29.6||34.4|35.2||33.6||32|32.8|36.8|38.4||29.6|24|22.4|20.8||22.4|24.8|24|16.8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8|8|8||8|8||||8|8.8||||||8|8||8|||||8.8|8|8.8|8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8|8.8|8.8|8.8||8.8|8.8|8.8|8.8||8.8|8.8|8.8|10.4||10.4|8.8|8.8|8.8||8.8|8.8||8.8||9.6|8.8|8.8|8.8|||10.4|8.8|8.8||8.8|8.8|10.4|||8.8|9.6|11.2|11.2||11.2
08764|11064|/equities/reit-1|TA125||545.9|555|575|594.9||618|597|590|560||534|||505.7||490.2|480.1|480|512||522|||515||||512|545||537|539|525|500||509|499.8|461.9|454.6||435.4|434|436.2|454.6||458.3|453.2||445.7||485.1|480|479|441||453|465|464.6|485||526|520|458.3|450.1||454|419.1||419||411.4|423.3|418|414.4||414.7|413.5|409.9|406||399|390|409|391.9||374|379.9|379.4|387.5||373.5|390|396|385||434|394.9|400|375||376.9|380|386.1|391||399.9|392|390|375||369|375|360|363||343.4|341|335|350.5||335|337|335|335||350.7|330|352|374.8||380.1|386|400|399||405|411|415.1|425||435|440|460|456.4||496.1|511||||515|470||||||479.1|482||526.5|||||513|511.8|510|530||495.5|520|538.1|548.5||588|591.5|595|599.4||602.5|604|608.9|600||601.4|603|604.6|604.5||613.9|616.2|634|630||635|638.9|636|635||636|615|627|624.7||612|618.2|626.2|627.5||644|628|615|615||608.9|589|589|583.6||585|590|577.5|583.9||590|606.8||607.9||628|620.4|641.4|651.5|||670|670|660.5||653.2|665|645|||645|686|690|702||693
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||477|477|477|527||377|377|377|377||389|||389||389|384|384|384||388|||388||||388|388||403|414|434|435||408|408|408|408||408|408|397|411||392|382||379||394|425|386|398||414|414|414|413||458|458|458|458||458|458||458||453|453|440|443||493|557|615|615||615|615|615|615||671|698|698|698||772|772|772|772||768|768|709|709||691|718|718|718||689|689|623|623||597|575|575|620||747|719|719|719||719|719|719|719||719|719|719|719||719|719|719|719||748|748|747|747||747|747|747|747||747|747||||747|747||||||747|747||711|||||711|711|711|711||812|733|768|787||811|817|814|814||816|817|764|768||689|669|621|633||689|689|689|737||679|639|615|640||640|640|606|606||606|606|615|560||590|555|555|555||555|555|555|555||537|558|558|558||558|561||551||551|551|569|573|||590|688|552||407|407|407|||407|407|407|438||384
08767|11072|/equities/sella-cap-re|TA125||400|410|410|410||410|414.3|414.3|414.3||414.3|||414.3||414.3|414.3|414.3|414.3||380|||368||||367.7|367.7||354.3|381.3|381.3|367.3||366.5|370|381|385.4||385.4|385.4|385.4|385.4||385.4|385.4||385.4||385.4|385.4|385.4|385.4||385.4|385.4|385.4|385.4||400.7|400.7|400.7|400.7||400.7|400.7||400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|400.7||400.7|400.7|400.7|416.6||416.6|430|457|518.5||518.5|518.5|518.5|518.5||518.5|518.5|518.5|518.5||518.5|518.5|518.5|518.5||539.1|539.1|539.1|539.1||539.1|539.1|539.1|539.1||539.1|539.1|539.1|539.1||539.1|539.1|539.1|554||499.6|499.6|499.6|519.4||519.4|519.4|540|540||540|560||||516.3|516.3||||||516.3|540||552.8|||||573.4|581.9|620|545||480|480|480|555||479|502.3|463.4|450||450|450.4|450.4|450.4||450.4|450.4|465|425.6||440|410|410|415.2||421.4|421.4|422.5|432.1||445.3|445.3|447|452||463.3|465.8|479.7|495||510|510|540|486.3||480.4|480.4|480.4|490||440.6|440.9|430.9|453||466|470||470||483|496.4|512|503|||541|556.7|573.3||573.3|573.3|573.3|||601.2|601.2|601.2|601.2||602
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||449|465|452|448||418|405.8|410|405||400|||390||390|393.9|383.4|386||386|||392.5||||365|370.1||400.1|374.5|351|340||338.5|325|321|315||288.9|287|291.8|297.4||281.9|289.9||270||286.2|287|285.9|296||310|327.5|320|325.9||357.9|355.3|358.4|365||368.4|365||367.8||348|346.8|332.8|320.9||326.4|328|317.8|313||315|305|302|307||298|292|285|296.9||277|297.5|282.9|267||264|234.9|238.9|235||253.8|257.9|279.7|289||300|309|306|285||305.3|306.5|310|315||294.1|295|306|284||305|299|340|320||280|325|300|293||283.9|342|351.4|376.9||395.8|428.2|425.2|399.9||396|396|379|376.5||403.9|426||||411|423.9||||||422|342.5||419|||||419.8|372|362.7|421.6||356.5|373.5|358|375.9||413.6|419.9|428|431.5||430.4|430.5|440|421.7||424.9|420|421.2|429.9||437|437|429.3|431||415|418.9|437|435||428|449|440|421||438|439|435|437.5||445|443.4|445|437||425|409.9|411|427.6||435.8|446.9|427|422||426.6|451.9||459||484.9|478|491.8|493|||513.2|510|506.8||509|520.8|516|||535|543|547|563.9||565
08770|10958|/equities/super-sol-01|TA125||1335|1337|1331|1361||1358|1354|1348|1355||1397|||1374||1280|1264|1268|1300||1245|||1251||||1221|1240||1204|1189|1200|1204||1221|1210|1184|1209||1215|1208|1211|1228||1198|1209||1233||1237|1249|1255|1248||1283|1320|1307|1307||1275|1281|1341|1350||1365|1359||1470||1440|1444|1384|1340||1322|1330|1360|1368||1373|1364|1375|1363||1377|1390|1370|1396||1365|1399|1398|1346||1344|1295|1349|1350||1440|1480|1544|1568||1586|1603|1547|1535||1582|1580|1583|1560||1536|1520|1493|1477||1515|1465|1500|1385||1404|1490|1494|1475||1540|1625|1620|1641||1550|1655|1620|1595||1598|1595|1610|1558||1699|1617||||1585|1616||||||1590|1566||1709|||||1713|1668|1681|1750||1669|1644|1597|1640||1714|1717|1700|1736||1730|1738|1726|1678||1669|1677|1704|1717||1759|1741|1745|1745||1740|1748|1734|1766||1745|1782|1770|1800||1796|1782|1768|1748||1750|1765|1740|1747||1749|1763|1767|1755||1759|1763|1730|1762||1780|1800||1799||1841|1845|1836|1800|||1809|1810|1794||1759|1877|1868|||1860|1856|1863|1837||1811
08771|10961|/equities/strauss-group|TA125||3874|3830|3775|3875||3988|4019|4025|4000||3980|||3799||3799|3701|3792|3670||3670|||3465||||3508|3568||3480|3404|3473|3478||3578|3534|3475|3493||3516|3578|3512|3501||3360|3389||3312||3420|3419|3390|3388||3430|3430|3411|3350||3357|3322|3460|3465||3485|3480||3446||3440|3586|3460|3365||3487|3430|3385|3385||3506|3610|3668|3700||3615|3630|3558|3611||3670|3755|3720|3712||3774|3856|3899|3940||3830|3760|3929|4008||4000|3901|3866|3760||3853|3985|3947|4060||3785|3827|3800|3821||3873|3801|3797|3512||3548|3548|3401|3413||3570|3780|3884|4000||3766|3940|4120|4089||3921|3975|3950|3847||4200|3877||||3680|3950||||||3990|3776||3660|||||3528|3750|3749|3985||3960|4125|4165|4120||4194|4247|4130|4219||4253|4435|4598|4537||4554|4772|4898|4958||4914|4900|4900|4944||4912|4940|4926|4945||4846|4977|4993|4840||4885|4790|4747|4800||4998|4957|4853|4734||4748|4688|4800|4908||4885|4970|4821|4799||4885|4815||4786||4860|4988|4900|4949|||5055|5130|5128||5017|5141|5100|||5226|5169|5296|5336||5150
08772|11074|/equities/summit|TA125||279|278|295|298||308|309|309|317||329|||325||318|313|300|280||264|||245||||250|215||215|202|200|183||180|167|170|156||156|156|158|160||162|150||162||162|167|143|156||168|156|145|146||142|148|150|156||156|160||162||150|145|143|145||149|139|140|130||125|125|130|130||130|130|133|137||137|137|137|134||133|139|101|101||95|96|96|102||103|103|103|100||110|110|131|126||103|104|94|102||120|117|115|98||98|107|100|100||107|114|120|130||148|155|151|162||150|146|129|130||188|205||||175|198||||||214|235||233|||||240|245|256|256||255|290|290|295||293|293|314|291||315|304|315|315||311|313|313|313||305|315|306|324||315|315|315|327||327|310|309|309||305|310|333|316||348|320|296|295||291|275|273|288||301|292|292|292||298|300||298||320|320|315|337|||338|355|360||340|359|360|||352|353|389|391||381
08773|942777|/equities/tadiran-hldg|TA125||748|783|778.6|750||715|715|745|770||784|||760||755|799|750.9|725||785|||760||||648|633||610|850|700|659||690|688.8|690|639||523|546.2|546.2|581||648|670||500.1||500|550|467.2|450||490|481.1|481.1|481.1||481.1|481.1|500.2|520||540|540||530.5||515.1|537.5|540|555.2||578|539.2|510|571||420|409.8|430|430||430|430|413.6|430||412|412|412|412||400|400|424.9|431.6||465|465|487|505||544|544|544|620||567|500|469|470||610|630|650|680||700.6|700.6|707|750||786.1|786.1|786.1|786.1||786.1|786.1|786.1|786.1||830|890|920|975||1211|1425|1425|1517||1500|1522||||1522|1522||||||1524|1524||1524|||||1524|1524|1528|1524||1500|1540|1500|1540||1540|1553|1553|1555||1553|1553|1555|1555||1553|1553|1574|1568||1568|1570|1585|1609||1600|1600|1600|1601||1616|1589|1601|1601||1616|1630|1616|1616||1625|1618|1619|1615||1607|1608|1608|1607||1615|1610|1607|1610||1665|1660||1700||1750|1795|1775|1800|||1855|1844|1860||1899|1900|1940|||1950|1938|1958|1950||1972
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||18680|18670|18600|18370||18540|18450|18690|18780||18720|||18920||18510|18590|18700|18870||18940|||19230||||18880|18740||19170|19080|18900|19090||19100|18770|18470|18290||18390|18830|18730|18900||18440|18340||18850||18460|18450|18490|18460||19000|18990|18770|19000||19050|18880|18110|17720||17480|17310||17070||17150|17280|17040|16850||16810|16840|16630|16590||16940|16750|16720|16650||16780|16480|16810|16790||16310|16290|16600|16400||16200|16180|16150|16170||16180|16280|16440|16730||16300|16280|16200|16350||16750|16760|17200|17300||17170|16890|16900|17050||16350|16730|16790|16450||17030|17300|17140|16890||16480|16860|16520|16480||15900|16280|16270|16150||15250|15290|14820|14930||15850|15880||||14350|15210||||||15590|15750||16500|||||15800|15430|15200|16160||16130|16220|16230|16490||16780|16830|16890|17230||17230|17030|17230|16920||17060|16850|16780|16530||16960|17120|17240|17300||16890|16660|16750|16990||16800|16760|16560|16320||15800|15580|15950|16200||16270|15610|15250|14880||14290|14230|13950|14040||14920|14620|14600|14600||15410|15420||15320||15280|15270|15200|15090|||15220|15340|15370||14700|15070|14980|||15470|14790|14840|15000||14970
08776|10964|/equities/tower-semicond|TA125||1768|1755|1785|1874||1875|1762|1738|1752||1830|||1776||1770|1800|1827|2070||2228|||1845||||1785|1482||1485|1320|1350|1368||1274|1173|1155|1155||1095|1140|1110|1120||1095|1125||1090||1095|1098|1046|1065||1108|1116|1095|1194||1455|1230|1260|1196||1200|1204||1260||1200|1206|1192|1071||1042|999|998|974||1072|1030|1104|1070||1074|1064|1155|1222||1320|1528|1140|1012||930|705|622|680||753|814|850|891||933|962|988|978||1014|1020|1022|1088||1125|1203|1230|1245||1242|1312|1348|1320||1210|1304|1335|1396||1731|1935|1920|1989||1934|2098|1948|1472||1320|1515|1650|1770||1980|2024||||2175|2235||||||2385|2547||2865|||||3285|2970|2932|3150||2685|2976|3195|3450||3690|3698|3774|3840||3795|3810|3897|3840||3840|3848|3882|3957||3988|3990|3720|3765||3855|3810|3870|4185||4200|3840|3844|3854||3794|3750|3720|3750||3752|3834|3870|3855||3900|3705|3802|3896||4035|3999|3927|3968||4012|4203||4468||4515|4620|4512|4500|||4425|4545|4530||4496|4569|4575|||4725|4695|4690|4725||5055
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.05|4.98|5.15|5.1|5.2|5.1|5.15|4.98|4.6|4.46||4.36|4.32|4.46|4.56|4.54|4.4|4.36|4.3|4.4|4.44|4.5|4.38|4.16|4.04|3.98|3.9|3.94|4.1|4.18|4.16|4.16|4.06|3.88|3.88|3.99|3.95|3.99|4.22|4.11|3.97|3.84|3.77|3.72|3.61|3.74|3.9|4.02|4.04||4.29|4.38|4.38|4.4|4.58|4.76|4.8|4.85|4.85|4.85|4.94|5.03|4.94|4.94|4.94|4.98|4.85|4.85|4.89||4.94|4.85|4.85|4.8||4.8|4.8|4.8|||4.71|4.76|4.63|4.76|4.8|4.94|4.98|5.07|5.12|5.12|5.03|5.03|5.12|4.98|4.85|4.71||4.76|4.76||4.63||4.58|4.63|4.8|4.71|4.76|4.8|4.71|4.71|4.76|4.85|4.71|4.71||4.67|4.71|4.67|4.63|4.63|4.71|4.67|4.54|4.58|4.49|4.54|4.58|4.76|4.76|4.76|4.76|4.76|4.94|4.98|5.16|5.12|5.3|5.57|5.39|5.25|4.85|4.67|4.71|4.58||4.63|4.71|4.8|4.89|4.76|4.98|5.07|5.16|5.21|5.12|5.12|5.39|5.61|5.75|5.93|5.97|||||6.2|6.24|6.24|6.29|6.42|6.42|6.29|6.65|7.05|7.05|6.96|6.96|7|7.05|7.14|7|7.05|6.96|7||7.05|6.69|6.78|6.78|6.83|6.74|6.6|6.65|6.65|6.74|6.78|6.92|6.92|6.92|7|6.83|7.05|7.09|7.05|7.14|7.14|7.14|7.27|6.78|6.83|6.78|6.83|6.6|6.47|6.42|6.47|6.51|6.47|6.56|6.56|6.69|6.47|6.47|6.42|6.29|6.33||6.42|6.38|6.42|6.51|6.56|6.6|6.47|6.47|6.51|6.47|6.47|6.56|6.65|6.65|6.69|6.69|6.65|6.65|6.69|6.65|6.74|6.74|6.74|6.74|6.78
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24||0.25|0.25|0.26|0.26|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2||0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19||0.19|0.19|0.18|||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.15||0.15|0.15||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|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|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.19
08809|24454|/equities/aecon-group-inc|TSX|11.5|11.3|11.2|11.4|11.79|12.28|12.5|12.74|12.84|12.8|12.16|11.72|11.72|11.5|11.74|12|11.9|11.9|12.08|12.25|12.38|12.14|12.48|12.25|11.85||11.47|11.19|10.78|10.78|10.49|10.24|10|10.23|9.75|9.85|9.47|9.25|9.25|9.28|9.25|9.62|9.2|8.8|8.77|8.85|8.79|8.6|8.83|8.44|8.74|8.9|9|9.08|8.91|9.46|9.78|9.5|9.28|9.18|9.02|9.7|10.19|10.24||10.42|10.3|10.18|10.39|10.63|10.48|10.02|10.1|10.15|10.25|10.42|10.45|10.89|10.96|11|10.64|10.6|10.54|10.75|10.75|10.84|10.9|10.65|10.8|10.77|10.8|11.09|10.98|11.22|11.5|11.89||11.05|11.04|11|||9.5|9.5|9.64|9.4|9.45|9.1|9.26|9.86|9.7|10.33|9.4|8.9|8.67|8.1|8.22|8.11|8.44|8.99|9.45|8.5|8|7.65|6.72|6.38|6.05|6.88|7.15|7.13|7.32|7.5|7.88|8.19|8.6|8.35|8.55|9.19|8.77|7.85|7.82|7.5|7.49|6.5|6.19|6.24|6.52|6.64|6.91|7.1|7.2|7.5|7.85|9||8.48|9.74|9.36|10.5|10.37|11.24|11.4|11.58|12.4|11.32|11.39|11.48|11.65|11.75|12.19|12.23|12.31|13.05|13.49|13.8|13.98|13.67|13.9|14.27|14.92|15.21|15.87|16.6|16.9||16.75|16.25|15.91|15.89|15.84|16|16.1|16.07|16.15|16.25|16.6|16.68|15.72|15.24|14.95|15|15|14.99|14.64||14.74|15.04|14.49|14.33|14.57|14.48|14.64|14.94|14.97|15.16|15.1|15.04|14.56|14.45|15.2|15.59|15.75|15.91|15.77|16.58|16.7|15.85|16.17||16.49|16.65|16.8|16.94|16.98|16.95|17|17|16.95|15.77|15.15|15.14|15.28|15.63|15.8|15.65|15.95|15.98|16.04|16.18|16.55|16.49|16.79
08810|24698|/equities/air-canada|TSX|1.29|1.3|1.32|1.32|1.33|1.76|1.89|1.4|1.02|0.87|0.83|0.83|0.81|0.81|0.81|0.82|0.82|0.82|0.83|0.83|0.84|0.84|0.85|0.85|0.88||0.9|0.89|0.91|0.89|0.85|0.84|0.89|1.12|1.2|1.22|1.2|1.18|1.18|1.19|1.19|1.15|1.12|1.1|1.11|1.17|1.14|1.12|1.19|1.2|1.1|1.09|0.96|0.9|0.88|1|1.08|1.22|1.23|1.25|1.3|1.28|1.32|1.45||1.66|1.99|2.05|2.09|2.18|2.19|2.21|2.18|2.14|2.3|2.4|2.4|2.42|2.36|2.43|2.46|2.53|2.65|2.49|2.45|2.44|2.36|2.48|2.5|2.59|2.65|2.2|1.86|1.93|1.98|1.89||1.82|1.8|1.69|||1.59|1.49|1.64|1.58|1.56|1.38|1.4|1.49|1.55|1.67|1.95|1.99|2.1|2|2.04|2.13|2.18|2.29|2.42|2.35|2.2|1.93|1.92|2.18|2.28|2.33|2.34|2.36|2.55|2.59|3|3.6|4.47|5.13|5.46|5.5|5.3|5.31|5.35|4.96|4.95|4.68|4.42|4.41|4.55|4.75|4.59|4.55|4.43|4.45|4.45|4.49||4.16|4.4|4.31|4.55|4.85|5.19|5.25|5.29|5.4|5.5|5.5|5.04|4.35|4.26|4.69|4.7|4.55|4.7|4.75|4.47|4.49|4.37|4.25|4.57|4.63|4.75|4.88|5.02|5.21||4.86|4.95|4.76|4.88|5.23|5.15|4.99|5.23|5.62|5.8|5.88|5.91|5.67|5.74|5.93|6|5.98|5.95|5.52||5.15|5.14|5.45|5.44|5.08|5.6|5.95|5.68|4.45|4.27|4.5|4.71|4.4|4.3|5.49|5.72|6.14|6.45|6.56|6.73|6.98|6.6|7.9||7.95|8.68|8.9|9.06|9.2|9.05|9.25|9.35|9.21|9.15|8.94|8.82|8.62|8.91|8.71|8.76|9.02|9.01|8.88|8.8|8.77|8.81|8.71
08811|24448|/equities/alamos-gold-inc|TSX|8.95|8.94|9|8.55|8.09|8.51|8.37|8.04|8.15|8.01|7.84|8.07|8.27|8.27|8.49|8.23|7.8|7.59|7.98|7.89|7.7|8.32|8.44|8.35|8.49||8.3|8.29|8.21|8.39|9.4|9.45|9.37|9.07|8.93|9.01|9.1|8.9|8.4|8.7|8.75|8.5|8.21|7.9|8.1|8.21|8.2|8.05|7.95|8.2|8.55|8.5|8.49|8.35|8.62|8.59|8.5|8.68|8.26|8.41|8.4|8.15|8.24|8.43||7.98|8.2|8.25|7.72|7.87|7.92|8.53|8.4|8.1|8.04|8.09|8.03|7.95|8.07|9|8.59|8.63|8.74|9.1|8.46|8.44|8.15|8.1|8.15|7.95|8.09|7.85|7.9|7.61|8.1|8.75||8.75|8.93|9.14|||8.7|7.96|7.99|7.8|7.9|8.38|8.18|7.58|7.23|7.4|7.15|6.2|6.07|5.4|5.4|5.89|6.04|6.08|6.1|6.16|6.22|5.86|5.88|4.91|4.6|4.93|5.16|5.24|5.72|5.8|5.17|5.78|5.95|5.92|5.54|5.71|5.75|5.4|5.2|5.15|5.03|4.55|4.32|4.55|4.55|4.53|4.78|4.72|4.28|4.38|5.02|4.79||5.39|5.44|5.63|5.78|5.66|5.88|6.4|6.67|6.57|6.93|7.05|6.91|7.07|7.43|7.5|6.5|6.7|6.34|5.6|5.86|5.84|5.99|5.03|5.45|6.14|5.84|5.6|5.71|5.91||6.18|6.16|6.07|6.07|6.02|6.04|6.06|5.97|5.95|6.1|6.07|6.25|6.3|6.05|6.26|6.62|6.89|6.85|7.1||7.48|7.51|7.5|7.25|7.2|6.98|7.15|7.25|7.06|7.03|6.9|6.95|7.09|7.09|6.97|6.99|6.7|6.16|6.06|6.25|6.39|6.58|6.28||6.43|6.71|6.54|6.32|6.31|6.34|6.33|6.35|6.35|6.47|6.69|6.5|6.33|6.48|6.53|6.65|6.65|6.79|6.85|6.99|6.96|6.7|6.62
08812|24458|/equities/alimentation-couche-tard-inc|TSX|4.47|4.51|4.49|4.55|4.63|4.57|4.66|4.74|4.66|4.63|4.45|4.52|4.57|4.53|4.42|4.5|4.35|4.3|4.22|4.31|4.32|4.27|4.25|4.27|4.34||4.3|4.2|4.38|4.44|4.51|4.57|4.53|4.44|4.32|4.36|4.25|4.27|4.25|4.13|4.15|4.2|4.29|4.43|4.45|4.45|4.37|4.37|4.44|4.5|4.52|4.56|4.59|4.5|4.45|4.39|4.42|4.36|4.28|4.28|4.3|4.33|4.35|4.3||4.35|4.24|4.31|4.33|4.37|4.62|4.67|4.7|4.88|4.93|4.81|4.68|4.56|4.67|4.75|4.79|4.96|4.98|5|5|5.09|4.93|4.81|4.91|4.72|4.64|4.58|4.73|4.96|4.96|4.87||4.81|4.83|4.75|||4.45|4.5|4.5|4.43|4.5|4.43|4.45|4.5|4.5|4.5|4.56|4.53|4.33|4.22|4|4.08|4.07|4.3|4.43|4|4.25|4.83|5.05|4.96|5.24|5.32|5.33|5.33|5.42|5.43|5.31|5.3|5.23|5.39|5.28|5.33|5.49|5.5|5.45|5.42|5.17|5|5.03|5.15|5.07|4.98|5.09|5.16|4.89|4.74|4.72|4.9||4.65|4.73|4.57|4.69|4.74|5.11|4.69|4.72|4.79|4.56|4.72|4.51|4.53|4.63|4.87|4.92|4.73|4.85|4.9|4.94|4.98|5|4.84|4.85|4.71|4.53|4.64|4.7|4.72||4.33|4.21|4.17|4.19|4.35|4.38|4.34|4.4|4.29|4.11|4.07|4.08|4.06|4.14|4.2|4.09|4.09|4.06|4.1||3.86|3.76|3.67|3.65|3.67|3.66|3.64|3.61|3.53|3.58|3.54|3.47|3.83|3.96|3.96|4.04|4.12|4.23|4.28|4.4|4.4|4.5|4.67||4.59|4.47|4.5|4.71|4.72|4.5|4.45|4.64|4.63|4.57|4.58|4.62|4.45|4.46|4.47|4.63|4.73|4.83|4.83|4.82|4.87|4.98|5
08813|24451|/equities/altagas-ltd|TSX|16.28|16.35|16.55|16.69|16.6|16.25|16.21|15.59|15.25|15.24|14.84|14.85|14.72|14.6|14.88|15.04|15.13|15.22|15.39|15.44|15.48|15.49|15.44|15.35|15.4||15.31|14.85|14.9|14.94|14.73|14.56|14.35|14.25|14.18|14.35|14.71|14.29|13.99|14.08|13.95|13.95|14|13.85|13.7|13.55|13.24|13.09|12.99|12.7|13.06|13.34|13.46|13.31|13.7|13.65|13.56|13.42|13.49|14.45|15|15.12|14.62|15.01||15.23|15.5|15.94|16.25|16.44|16.38|16.1|16.37|16.48|16.52|16.58|16.59|17|18|17.8|17.6|18|18.85|18.54|17.75|17.38|17.13|17.25|17.17|17.15|17.34|17.47|17.85|17.71|17.45|17.79||17.55|17.49|17.27|||16|15.99|16|16.71|16.84|16.8|16.66|16|15.15|14.94|14.24|14.99|15.48|15.5|16.34|16.39|15.95|16.5|16.74|16.88|16.8|17.24|16.9|16.65|17.8|18.16|18.6|19.3|19.28|18.45|18.18|18.14|18.3|18.26|19.45|20.5|21.33|21|19.62|19.1|18.62|18.8|18.87|18.68|19.66|18.52|18.43|17.96|17.25|17.15|17.75|22.9||16.53|18.36|17.86|19.9|20.41|22.29|22.99|23.85|24.19|23.07|23.33|23.39|23.38|23.31|23|22.99|21.87|22.52|23.07|23.94|24.11|24.14|24.06|24.5|25.09|25.1|25.47|26.1|26.91||25.5|24.79|24.69|24.73|24.45|24.19|24.3|24.49|24.15|24.33|24.45|24.38|24.41|24.36|24.56|24.7|24.68|24.8|24.75||24.85|24.64|24.51|24.6|24.86|25.25|25.09|24.99|25.1|24.88|24.76|24.82|24.6|24.95|25.5|25.63|25.21|24.71|23.98|24.38|24.57|25.7|25.84||26.19|26.4|26.5|26.46|26.62|26.8|26.97|27.15|27.5|27.35|26.65|26.6|26.73|26.83|26.48|26.72|26.79|26.86|26.55|26.64|26.73|26.7|26.45
08814|40471|/equities/altus-group-ltd|TSX|7.65|7.67|7.87|7.86|7.82|7.9|7.88|7.75|7.32|7.36|7.31|7.3|7.38|7.39|7.44|7.33|7.39|7.47|7.15|7.1|7.14|7.05|7.1|7.18|7.17||7.1|7|7.2|7.1|7.1|7|7|6.78|7.25|6.75|6.75|6.72|6.75|7|6.5|6.6|6.49|5.65|5.71|5.65|5.65|5.73|5.75|6|6.41|6.64|6.64|6.69|6.6|6.77|6.84|6.8|7.35|7.5|7.44|7.54|7.55|7.55||7.55|7.65|7.6|7.6|7.55|7.65|7.75|7.85|7.81|7.84|7.85|8.19|7.89|7.76|7.75|7.75|7.75|7.75|8.01|9.19|7.99|8|8|8|8.44|8.5|8.55|8.8|8.8||8||7.99|7.88|7.23|||7.55|7.55|6.5|6.98|7|6|6.49|7.01|7.87|8|8.19|8.34|8.24|8.4|8.89|9.4|10.67|9.99|10.5|10.7|11|10.5|10.5|10.51|10.85|11.49|11.5|11.47|11.19|11|11.6|11.5|11.5|11.5|13|13.75|12.55|12|12.49|12.12|10.58|10.5|10.6|10.8|10.55|10.99|10.5|10.7|10.69|11.24|11.09|12.94||12.44|13.49|13|13.66|13.75|13.85|13.75|14.29|14|14.75|14.69|14.75|14.74|14.7|14.51|14.75|15|14.9|15|14.95|15.22|14.85|15|14.85|14.85|14.76|14.84|14.84|14.99||15|15.3|15.24|15.25|15.25|14.8|15.2|15.15|14.98|15.24|15.14|14.99|14.44|15.01|16.1|16||16.5|16.5||15.75|15.7|15.81|16.2|16.25|16.52|16.5|16.5|16.5|17|16.75|16.7|16.75|16.75|16.53|16.75|16.74|17.25|17.71|17.75|17.75|17.98|17.51||18|18|18|17.99|18.25|18.35|18.22|17.75|17.7|17.65|17.28|17.49|17.44|17.54|17.75|18|17.8|17.55|17.6|18|18|18|18.5
08815|24455|/equities/arc-resources-ltd|TSX|16.48|16.6|16.96|17.34|17.13|17.45|17.82|17.73|17.04|16.89|15.98|16.19|15.85|15.79|15.75|15.89|15.95|15.64|15.12|15.51|15.99|15.96|15.47|15.52|15.3||15.6|14.87|14.69|14.83|14.65|14.92|14.68|14.2|14.5|15.23|15.69|15.7|15.85|15.95|14.95|15.27|14.5|14.43|13.43|12.5|12.53|12.45|12.5|12.19|12.23|12.54|12.85|12.32|12.96|14.5|14.2|13.6|13.43|13.98|14.08|14.44|15.19|15.3||16.1|16.27|16.42|16.53|16.7|16.11|16.04|16.45|16.51|16.58|16.8|16.75|17.27|17.25|16.99|16.69|16.7|17.63|17.26|17.8|18.68|18.12|18.18|18.68|19|19.99|20.16|20.75|21.48|21.2|20.9||20.1|19.6|19.4|||18.75|18.86|18.93|19|18.49|18.59|19.34|18.88|17.77|17.88|17.43|17.15|17.2|16.74|18.93|19.18|18.91|20.1|20.34|20.5|19.95|19.72|19.66|18.64|18.78|19.6|20.05|20.08|20.21|19.86|18.39|19.24|20.7|20.17|19.75|20.43|20.45|19.7|18.88|16.75|16.5|15.89|16.25|16.42|17.76|17.74|19.09|19.38|16.98|15.7|16.5|19.88||16.19|18.43|16.75|19.2|18.99|21.28|22.5|23.1|24.27|24.38|24.84|25.23|25.75|25.65|26.33|25.99|25.03|23.77|23.2|24.4|25.16|25|24.95|24.84|27.5|27|27.44|28.7|29.49||30.4|30.4|29.93|29.75|29.44|29.56|30|29.5|29.72|29.85|29.25|29.95|29.82|28.8|28.88|28.92|29.47|28.72|28.52||29.7|30.62|30.7|29.85|30.59|29.5|30.35|30.61|31.68|32.25|31.1|31.23|31.89|33.01|34.47|32|31.24|30.42|28.9|30.44|31.42|32.78|33.87||34.02|32.59|30.3|30.79|31.58|31.6|32.39|32.68|32.69|32.57|32.24|31.55|31.79|31.99|31.29|31.24|31.12|30.52|29.85|30.57|30.63|29.59|29.92
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|17.63|17.6|17.55|17.59|17.75|18.03|18.15|18.14|18.23|18.03|18.03|17.75|17.7|17.63|17.75|17.99|17.82|17.75|17.68|17.75|18.11|18.04|18.2|18.03|17.85||17.57|18.25|18.18|18.32|18.46|18.38|18.26|18.36|18.35|18.79|18.88|19.31|19.7|19.45|19.43|19.43|19.18|19.25|19.12|19.16|18.8|18.7|18.63|18.2|18.41|19|19.24|18.95|18.73|18.86|18.75|18.36|17.64|17.62|18.23|17.98|18.59|18.8||18.88|18.95|19.18|19.25|19.38|19.12|18.86|19.2|19.03|19.12|19.54|18.57|18.8|18.54|18.69|18.89|18.95|19.12|18.75|18.6|19.05|18.94|18.8|18.75|18.99|19.12|19.14|19.54|19.41|19.41|19.41||19.2|19.02|19.12|||19.17|18.98|19.98|19.99|19.43|19.43|19.46|19.25|18.98|18.86|18.25|18.21|17.99|18.21|18|18.25|18.55|18.5|18.73|18|17.88|17.82|17.86|18.5|18.37|19.41|20.23|20.5|20.45|19.75|19.52|19.75|20.12|20.02|20|20.74|20.86|20.73|19.98|19.25|19.25|19.5|18.62|19.54|19.2|19.32|19.62|19.97|19.35|18.25|18.73|20||17.75|18.25|17.39|18.82|19|20|19.76|19.83|19.52|20.65|20.95|21.41|21.79|21.57|23.38|23.36|21.82|22.3|22.82|22.49|22.49|22.65|22.64|23.14|23.55|23.57|23.52|24.04|24.25||24.25|24.1|24.3|24.25|24.43|24.59|24.39|24.33|24.34|24.7|25.12|25.05|25.46|25.49|25.46|25.53|25.67|25.82|25.63||25.75|26.02|26.48|26.2|26.18|26.17|26.05|26.01|26.02|25.34|25.37|25.55|25.61|26.19|26.34|26.45|26.35|25.48|25.55|25.68|25.89|26.25|26.63||26.39|25.89|25.99|25.39|25.18|24.7|26.03|26.18|26.55|26.62|26.6|26.55|26.33|26.61|26.74|27|27.12|27.2|27.2|26.72|26.6|26.99|26.68
08819|24735|/equities/ats-automation-tooling-systems|TSX|3.78|4.1|4.31|4.45|4.55|4.7|4.84|4.7|4.6|4.59|4.45|4.24|4.22|4.45|4.57|4.57|4.25|4.24|4.03|4.18|4.25|4.15|3.82|3.8|3.8||3.75|3.89|3.95|4.16|4.15|4.1|3.6|3.59|3.51|3.6|3.66|3.89|3.81|3.89|4|4|3.9|3.98|3.79|3.55|3.41|3.36|3.27|3.19|3.33|3.45|3.46|3.39|3.45|3.5|3.63|3.65|3.54|3.65|3.64|3.74|3.73|3.87||4.17|4.49|4.7|4.59|4.7|4.67|4.58|4.62|4.53|4.52|4.73|4.55|4.5|4.33|4.23|4.24|4.33|4.2|4.2|4.31|4.71|4.55|4.36|4.65|5.1|5.3|5.34|5.55|5.5|5.28|5.13||5.05|5.06|5.25|||4.75|4.84|5|4.95|5.2|5.02|5.43|5.45|5.55|5.78|5.85|6|6.1|5.35|5.41|5.25|5.2|5.32|5|4.98|4.95|4.64|4.33|3.77|3.85|4|4.1|4.08|4.1|4.25|4.45|3.91|4.29|3.95|4.3|4.85|4.9|4.15|3.76|3.83|3.49|3.47|3.41|3.29|3.57|3.89|4.18|4.19|3.98|3.81|4.09|5||4.51|5.05|4.88|5.35|5|5.64|5.99|6.48|6.36|6.76|6.92|7.36|7.63|7.74|8|8.4|7.81|8|8.22|8.55|8.55|7.79|7.84|8.19|8.29|8.09|8.3|8.65|8.9||8.79|8.74|7.92|7.94|8.02|8.05|8.09|7.85|7.75|7.73|7.3|7.3|6.95|5.82|5.74|5.7|5.6|5.69|5.59||5.5|5.64|5.69|5.29|5.43|5.73|6.03|6.16|6.19|6.3|6.2|6.28|6.24|6.33|6.55|6.63|6.75|6.92|6.88|7.24|7.34|6.99|7.5||7.44|7.48|7.49|7.7|7.7|7.8|7.85|7.95|8.45|7.81|7.73|7.25|7.4|7.68|7.74|7.95|7.25|7.25|7.24|6.98|6.25|6.23|6.3
08820|978804|/equities/aurora-cannabis|TSX|||1.156|0.925|0.925|||||||||||||||||1.041|1.041|||||||||0.867|||||0.867||||0.809|||||0.925||1.156||||||||||||||||0.752|||||||0.752|0.809||0.809||||||||0.694|||||||||||||||||||||||0.52||0.578|||||||0.694||||0.694|||||||||0.694|0.809|0.809||0.867||||||||||||||||1.387|1.387|||1.734||1.445|||2.197|1.619|1.561|1.908|2.023|2.023|||||||2.081||2.312|2.89|2.775|||||2.312||||2.89||||||||2.833||2.775|2.775|2.428|2.486||2.717|3.873|2.717|2.717||2.775|3.353|3.931|3.468||||||2.428|2.89|||2.428|2.833|3.237|||||2.601|||2.659||3.179||3.179||3.237|||2.601|3.179||||2.659||||||3.006||3.006|||3.411|||
08821|24750|/equities/badger-daylighting-ltd|TSX|4.66|4.5|4.42|4.33|4.33|4.33|4.25|4.21|4.02|4.03|4.07|4.19|4.07|4.07|4.07|4.07|4.03|4.07|4.07|4.13|4.17|4.17|4.15|4.24|4.09||4.2|4.06||4.24|4.25|4.03|4.13|4.17|4|4.01|4|4.06|3.82|3.71|3.73|3.91|3.76|3.56|3.6|3.58||3.85|3.92|3.87|3.92|3.92|4|3.78|3.8|3.66|3.6|3.53|3.81|4.23|4.4|4.48|4.53|4.58||4.55|4.5|4.65|4.64|4.78|4.7|4.73|4.76|4.95||5|5|4.92|4.96|4.84|4.96|4.78|4.99|4.86|4.89|4.92||4.92|5|5.15|5.2|5.2|5.31|5.28|5.46|5.53||5.5|5.34|5.37|||5.33|5.2|5.32|5.19|5.12||5.1|5.17|5.41|5.22|5.18|5.25|5.25||5.22|5.23|5.5|5.5|5.65||5.65|5.83|5.55|5.43|5.51|5.58|5.57|5.55|5.3|5.09|5.33|5.31|5.16|5.22|5.25|5.33|5.42|5.46|5.4|5.25|5.25|5.33|5.31|5.17|5.34|5.33|5.4|5.42|5.08|4.97|5.17|5.28||4.95|5.08|5.45|5.58|5.83|6.25|6.3|6.5|6.58|6.63|6.97|6.99|7.41|7.42|7.62|6.92|7|7.24|7.46|7.27|7.33|7|7.15|7.36|7.45|7.51|7.56|7.6|7.8||7.8|7.8|7.82|7.75|7.56|7.75|7.76|7.67|7.83|7.78|7.83|7.44|7.42|7.5|7.33|6.97|6.99|7.17|7.25||7.12|7.17|7.2|7.15|7.18|7.2|7.25|7.25|7.31|7.23|7.34|7.37|7.5|7.58|7.7|7.66|7.83|7.83|7.82|7.82|7.82|7.83|7.9||7.99|7.9|7.83|7.92|7.93|7.83|7.79|7.78|7.77|8|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.83|7.92|8|7.86|7.8|7.83
08822|24477|/equities/scotiabank|TSX|35.89|35.97|36.1|37.29|37.44|37.74|39|37.75|36.69|35.47|34.22|35.85|35.16|34.52|35.02|35.3|34.57|35.22|34.33|33.49|34.72|33.35|33|33.5|32.87||32.46|31.21|31.4|32.14|32.67|33.05|32.13|31.25|31|32.18|32.26|33.18|33|33.06|31.49|32.75|32.45|31.7|31.69|30.4|30.27|29.8|28.7|26.42|26.75|27.26|27.95|28|28.08|28.93|29.5|27.89|26.24|25.78|25.8|26.86|27.49|28.72||30.24|30.02|30.58|31.5|31.55|31.2|30.5|30.77|30.35|29.9|30.35|31.15|32.03|29.6|28.8|28.34|29.3|29.74|30|30.65|32.1|31.36|31.29|31.96|33|33.8|33.75|33.99|34|33.52|33.36||33.31|32.5|31.36|||30.29|30.33|29.96|29.8|30.28|29.99|30.38|31|31.54|31.6|32.74|34.27|36.38|33.75|34.75|34.23|35.55|36.25|37|33.85|33.37|34.17|33.5|33|34.44|36.95|37.19|37.54|39.24|39.45|38.35|39.25|40|40.28|40.16|40.68|40.57|40.48|41.43|40.8|39.68|38.83|40.82|39.27|41.95|43.49|46.54|46.27|46.34|43.88|45.07|48.73||42.77|45.75|44.51|45.97|47.95|48.48|48.75|48.86|49.49|49.6|49.55|49.59|49.68|49.5|50.19|50.69|47.51|45.46|46.49|47.7|47.87|48.03|48.1|47.99|48.55|47.25|48.32|48.47|49||49.7|49.73|47.89|47.46|48.49|48.6|48.4|47.95|48.77|49.68|49.64|49.49|49.5|50.45|51.13|51.2|51.48|51.55|51.24||50.46|50.25|50.2|48.95|48.96|49.14|50.72|50.49|49.29|49.14|48.72|47.75|45.9|44.83|46.3|47.17|47.75|48.65|48.41|47.5|47.47|47.35|47.65||47.25|48.27|49.33|49.74|49.03|50|50.4|51.14|51.77|52.19|51.95|51.35|50.95|51.22|51.19|51.89|52.35|52.51|51.59|51|50.75|49.95|49.79
08823|24472|/equities/birchcliff-energy-ltd|TSX|6.09|6.17|6.64|6.86|6.85|7.06|6.91|6.82|6.55|6.5|6.32|6.23|6.25|5.97|6.12|6.38|6.6|6.6|6.51|6.5|6.85|6.97|7|6.73|6.39||6.45|6.37|6.47|6.75|6.78|6.81|6.48|6.29|6.2|6.9|7.45|7.19|7.24|7.41|6.5|6.75|5.48|5.6|5.45|5.17|5.25|5.21|5.49|5.29|5.31|5.16|5.01|4.79|4.65|4.79|4.6|3.85|3.8|3.82|3.9|4.26|4.4|4.5||4.78|4.8|4.94|5.29|5.2|4.85|4.88|4.78|4.67|4.72|4.94|4.89|4.98|5|5.16|5.03|5.23|5.38|5.45|5.95|5.63|5.45|5.37|5.52|5.42|5.64|5.55|5.66|6.19|5.84|5.58||5.25|5.25|5.09|||4.65|4.73|5|5.05|4.97|5.15|5.2|5.58|5.32|5.97|5.25|4.9|4.93|4.38|4.8|4.9|5.02|5.28|5.7|5.61|5.32|4.72|4.8|4.46|4.8|5.35|5.47|5.75|5.74|5.7|5.48|5.87|6.08|5.95|6.29|6.66|6.75|6.11|6|6|5.95|5.75|5.94|5.73|6|6.13|6.72|7.21|5.87|5.39|6.39|7.36||6.34|6.8|6.29|7.15|7.2|8.09|8.48|9.18|9.4|9.6|10.01|10.46|10.65|10.58|10.7|10.35|10.5|9.76|9.38|9.84|10.42|9.89|10.12|10.17|11.8|11.25|11|11.49|12.22||13|13.2|13.24|12.88|13.03|12.9|13.05|12.81|12.07|12|12|12.25|12.16|10.74|10.93|11.55|11.94|11.6|12||12.73|13.21|13.25|13|13.68|12.95|12.95|13.5|14|14.2|13.9|14.32|14.44|15.25|15.82|14.5|13.92|14.25|13.55|14.26|14.35|14.9|15.91||15.5|14.5|14.4|14.11|14.49|14.69|14.99|15.22|15.13|15|14.23|13.69|13.57|13.9|14.07|14.12|13.88|13.34|13.23|13.25|13.03|12.3|12.17
08824|24467|/equities/bombardier-inc|TSX|3.96|3.96|3.91|4.05|4.14|4.2|4.45|4.28|4.15|3.94|3.83|3.82|3.65|3.57|3.71|3.65|3.51|3.54|3.51|3.59|3.68|3.59|3.6|3.73|3.73||3.68|3.41|3.44|3.52|3.36|3.44|3.04|3.05|3.08|3.02|2.97|3.05|3.02|3.08|2.97|3.1|3.03|2.97|2.97|2.92|2.86|2.99|2.74|2.45|2.49|2.68|2.84|2.75|2.85|3.01|3.04|2.98|2.93|2.91|3.04|3.11|3.25|3.3||3.45|3.54|3.69|3.69|3.64|3.65|3.75|3.91|3.55|3.83|4.18|4.68|4.78|4.73|4.68|4.64|4.65|4.69|4.9|4.94|4.87|4.87|4.72|4.87|4.75|4.95|4.95|4.77|5.07|4.95|4.81||4.47|4.48|4.23|||4.11|4.22|4.24|4.25|4.3|4.29|4.34|4.21|4.23|4.19|4.21|4.28|4.29|4.04|4.18|4|4.19|4.33|4.35|4.19|4.22|4.39|4.06|4.11|3.85|4.07|4.33|4.56|4.8|4.89|4.68|4.72|4.96|4.93|4.81|5.2|5.48|4.99|4.91|4.78|4.5|4.43|4.43|4.59|4.55|4.48|4.9|4.75|4.56|4.42|4.49|5.04||3.9|4.9|4.75|5.33|5.02|5.44|5.5|5.72|5.78|5.64|5.98|6.32|6.43|6.65|6.85|6.77|6.79|6.93|6.95|7.25|7.57|7.48|7.44|7.65|7.78|7.8|8.5|8.46|8.32||8.25|7.97|7.63|7.52|7.61|7.7|7.63|7.54|7.39|7.69|7.7|7.82|7.79|7.85|7.98|8|7.53|7.43|7.37||7.35|7.35|7.28|6.84|6.9|6.97|7.18|7.19|7.04|7.2|7.24|7.09|6.97|7.17|7.63|7.31|7.62|7.79|7.33|7.22|7.16|7.28|7.49||7.43|7.37|7.45|7.55|7.7|7.94|7.75|7.7|7.82|7.9|7.94|7.94|8.02|8.03|8.06|8.66|8.88|8.97|8.92|8.25|8.35|7.94|7.79
08825|42741|/equities/boralex-inc.|TSX|7.1|7.2|7.2|7.4|7.07|7.29|7.4|7|6.6|6.45|6.3|6.35|6.4|6.39|6.5|6.5|6.57|6.59|6.64|6.76|6.73|6.75|6.87|6.9|6.79||6.7|6.47|6.29|5.77|5.7|5.75|5.79|5.58|6|6.15|6.31|6.59|6.59|6.64|6.59|6.5|6.59|6.83|6.74|6.84|6.95|6.9|7|6.99|7.25|7.3|7.6|7.7|7.94|7.99|8|7.75|7.5|7.51|7.9|8|8.01|8.28||8.39|7.89|7.84|7.61|7.76|7.75|8|8.12|7.9|8.12|8.08|7.96|8.19|8.09|8.15|8.13|8.21|8.57|8.49|8.44|8.25|8.43|9.02|9.4|9.25|8.69|8.75|8.42|8.78|8.5|8.93||8|8|6.89|||6.9|6.95|7|7.1|7.1|6.85|7.25|7.61|7.25|7.33|7.26|7.59|7.56|7.29|7|7.25|7.94|8|8.33|8.43|8.09|7.94|8.08|8.5|7.7|7.96|8.14|8.6|8.61|8.25|7.98|7.98|8.29|7.98|8.3|8.78|8.11|7.39|7.25|7.3|7.25|7.31|7.99|7.95|8|8.1|8.17|8.65|7.95|7.84|7.99|10||7|8|9.87|9.23|9.2|10|10.39|10|10.9|11.48|11.8|11.8|11.56|11.94|12|12.98|12|12.2|11.98|12.3|12.31|12.5|12.71|13.5|14.31|14.84|14.34|14.79|14.85||14.79|14.79|14.74|14.89|14.83|14.7|14.75|14.6|14.84|14.79|14.8|14.84|14.9|14.94|15.16|15.13|15.2|15.19|15||14.92|14.89|15.2|14.75|14.79|14.94|14.98|14.81|15.19|14.95|14.83|14.16|13.95|14|14.31|14.34|14.89|14.5|14.48|14.15|14.68|14.66|14.69||14.66|15.32|14.9|15|15.41|15.77|15.3|15.64|15.29|16|15.96|15.89|15.96|15.98|16.28|16.19|16.18|16.49|16.19|16.58|16.7|16.65|16.79
08826|24466|/equities/brookfield-asset-management|TSX|8.76|8.76|8.64|8.91|8.97|9.02|8.77|8.21|7.83|7.76|7.84|8.12|7.83|7.59|7.76|7.8|7.83|7.86|7.66|7.84|8.19|8.02|8.09|8.29|8.31||8.2|7.77|7.62|8.01|8.04|8.11|7.76|7.59|7.34|7.52|7.57|7.45|7.49|7.54|7.23|7.58|7.82|7.62|7.68|7.5|7.39|6.9|6.71|6.51|6.53|6.72|6.79|6.9|7.11|7.55|7.6|7.5|7.51|7.51|7.62|7.9|7.85|8.31||8.53|7.96|8.15|8.47|8.62|8.49|8.12|8.33|8.37|8.35|8.57|8.95|8.97|8.93|8.64|8.33|8.18|8.03|8.39|8.5|8.95|8.75|8.89|9.03|9.1|9.3|8.9|9.06|8.98|8.27|7.97||7.89|7.58|7.32|||7.34|7.92|8.18|8.18|7.88|7.47|7.59|7.55|7.5|8.15|8.31|8.26|7.95|7.18|7.43|7.2|7.69|7.85|8.15|7.73|7.29|6.94|7.13|6.97|7.58|8.01|8.35|8.85|9.22|9.24|9.22|9.38|9.52|9.27|9|9.57|9.66|9.43|9.35|9.42|9.42|9.3|9.29|9.5|10.05|10.3|10.47|10.77|10.42|10.04|10.29|12.08||9.5|10.03|10.19|10.72|10.96|12.22|12.34|12.4|12.51|11.79|12.15|12.11|11.97|12.02|12.7|12.88|12.52|12.24|12.21|13.12|13.67|13.75|13.88|14.44|14.38|14.08|14.29|14.58|15.03||14.18|14.36|13.55|13.45|13.75|13.63|13.53|13.58|13.55|13.8|13.76|13.75|14.05|14.55|14.6|14.52|14.43|14.58|14.61||14.82|14.89|14.78|14.47|14.53|14.6|14.96|15.13|13.96|13.93|13.83|13.42|13.13|12.75|13.29|13.34|13.65|13.76|13.5|13.55|13.89|13.88|14.35||14.18|14.45|14.65|14.83|14.61|14.83|15.17|15.24|15.19|15.28|15.35|15.03|14.83|15.09|15.17|15.25|15.65|15.64|15.52|15.31|15.53|15.64|15.52
08827|24481|/equities/cae|TSX|7.3|7.41|7.5|8.09|8.2|8.28|8.29|8.4|8.4|8.11|8.11|7.88|7.84|7.75|7.85|7.75|7.88|7.7|7.8|7.98|8|7.98|7.95|8.2|8.22||7.94|7.66|7.76|7.97|7.95|7.99|7.83|7.73|7.52|7.76|7.58|7.54|7.57|7.5|7.29|7.26|7.21|7.5|7.59|7.14|7.14|6.99|6.8|6.36|6.41|6.7|6.74|6.44|6.48|6.71|6.95|6.98|6.67|6.74|7.19|7.34|7.44|7.6||7.78|7.5|7.74|7.38|7.55|7.58|7.29|7.24|7.1|7.18|7.37|7.12|7.22|7.15|7.3|7.47|7.58|7.73|7.82|7.95|8.14|8.01|7.94|7.95|8|8.25|8.29|8.35|8.65|8.59|8.58||8.14|8.15|8.04|||7.8|7.94|8.1|8.09|7.59|7.4|7.46|7|7.27|6.89|6.66|6.55|6.4|6.23|6.34|6.4|6.3|6.25|6.35|6.35|6.27|6.12|6.46|6.85|6.52|6.97|7|6.9|7.05|7.27|6.6|6.56|7.05|7.3|7|7.5|7.48|7.45|7.1|6.65|6.49|6.14|6.71|6.72|6.75|6.93|7.2|7.2|7.19|7.2|7.08|8.73||6.84|7.1|6.75|7.77|7.51|7.83|8.2|8.68|8.86|9.2|9.61|9.94|10.15|10.29|10.62|10.7|10.27|10.5|10.67|11.1|11.25|11.32|11.45|11.35|11.36|11.23|11.45|11.6|11.6||11.38|11.44|11.05|11|11.17|11.13|11|11|11|11.18|11.1|11.14|11.3|11.14|11.08|11.1|10.89|11|11.1||11.05|11.15|11.29|10.82|10.94|11.02|11.29|11.57|11.13|10.75|10.91|10.98|10.75|10.37|10.85|11.42|11.47|11.75|11.75|11.38|11.5|11.39|11.72||11.8|11.7|12|12.15|12.34|12.43|12.46|12.4|12.65|12.75|12.49|12.78|12.78|12.78|12.9|13.21|13.59|13.79|13.95|13.72|13.78|13.28|13.2
08828|24795|/equities/canaccord-financial-inc|TSX|7.27|7.21|7.21|7.21|7.45|7.46|7.66|7.66|7.45|7.21|7.16|7.05|7.25|7.33|6.71|6.7|6.47|6.47|6.39|6.33|6.37|6.35|6.12|6.27|6.08||5.82|5.62|5.66|5.38|5.42|5.46|5.38|5.5|5.37|5.39|5.37|5.38|5.4|5.42|5.5|5.45|5.27|5.04|4.84|4.73|4.42|4.47|4.37|4.07|4.16|4.08|4.18|4.16|4.24|4.34|4.14|4.1|3.86|3.95|3.97|4.01|4.06|4.16||4.37|4.29|4.34|4.3|4.38|4.38|4.24|4.23|4.19|4.58|4.82|4.53|4.48|4.46|4.14|4.18|4.23|4.31|4.25|4.23|4.23|4.29|4.15|3.87|4.02|4.28|4.2|4.22|4.25|4.47|4.25||4.02|4.08|3.88|||3.83|4.02|4.19|4.23|3.69|3.13|3.61|3.78|3.42|3.28|3.29|3.38|3.52|3.54|3.63|3.73|3.76|4.05|4.38|3.99|4.05|4.03|4.08|4.05|4.24|4.62|4.73|5.02|4.93|4.92|5.46|5.37|5.52|5.62|6.02|6.46|6.22|6.07|6.22|6.16|6.22|5.65|5.38|5.47|5.82|6.07|6.29|6.44|6.48|6.89|6.72|7.94||6.71|6.85|6.55|7.26|7.55|7.84|8.01|8.15|8.12|8.1|8.15|8.46|8.46|8.48|8.74|8.9|8.33|8.27|8.32|8.58|8.79|8.84|8.95|8.71|8.84|8.51|8.78|8.93|9.28||9.18|9.05|8.8|8.78|8.79|8.96|8.9|8.9|8.96|8.4|8.44|8.46|8.25|8.6|8.76|7.96|8.06|8.1|7.96||7.71|7.84|7.79|7.81|7.91|8.04|8.2|8.16|7.96|8.09|8.14|7.6|7.29|7.26|7.32|7.21|7.31|7.61|7.61|7.68|7.66|7.75|7.91||7.94|8.03|8.03|8.15|8.15|8.35|8.39|8.51|8.85|9.03|9.07|9.24|9.07|9.48|9.6|9.84|10.05|10.1|10|10.09|10.05|10.18|10.15
08829|24497|/equities/cibc|TSX|56.83|57.25|58.2|59.83|60.47|61.36|60.61|59.69|57.92|56|54|56.18|55|54.18|54.24|54.38|53.5|53.9|53.2|53.16|54.78|52|51.5|52.13|50.98||50.05|47.84|47.94|49.33|49.98|48.88|47.87|46.62|45.21|47.5|47.34|48.05|48.82|48.25|46.13|47.5|46.84|46.9|47.84|44.9|44.74|42.6|41.2|37.86|38.77|38.9|40.22|41.29|41.95|44.83|46.25|44.47|41.67|41.89|40.75|43.08|43.99|45||46.45|46.45|48.01|48.55|49.81|48.78|47.12|47.07|47|45.6|47.19|48.34|49.24|45.62|45|44.96|45.14|45.79|46.75|48.2|49.67|49.42|50.01|51.15|52.4|54.8|54.26|55.21|56.06|53.78|51.94||51.09|49.75|49.2|||47.97|49.12|50|50.3|50.24|48.95|49.97|48.49|48.71|49.65|51.47|52.89|54.4|49.96|48.25|45.75|47.31|47.67|49.88|46|44.91|44.43|44.21|43.89|47.65|50.35|53|52.25|54.15|54.48|53.91|55.44|56.71|55.45|55.01|57.17|57.5|55.24|55.66|56|54.8|53.5|53.97|55.24|55.69|56.89|60.62|61.24|59.93|55.04|57.06|58.75||51|57.49|56.5|58.24|58.7|61.08|60.57|61.1|61.75|61.83|63.1|64|63.48|63.1|64.05|66.82|60|59.75|60.91|62.57|64.97|64.45|65.69|65.84|65.87|62.7|64.53|64.57|65.69||64.2|63.42|61.19|57.94|59.05|59.48|59.44|59.63|59.75|61.54|61.31|61.07|61.26|62.69|63.85|62.95|63.09|63.42|63.88||62.75|62.75|62.25|60.65|59.38|60.27|63|63.73|60.49|59.56|59.99|57.6|53.37|50.71|53.24|53.45|55.5|57|56.5|58.1|57.77|57.49|57.57||58.51|58.85|60.84|61.49|61.7|61.94|62.9|64.51|64.73|66.07|65.79|63.65|64.18|65|65.59|65.85|66.94|68.5|68.65|68.83|69.73|69.9|70.15
08830|42760|/equities/canadian-tire-corporation-limited|TSX|60.89|65|62|62.5|63.99|64.99|64.99|65|64.25|62.99|61.89|60|63.5|||63|65|63||58|56.85||||||55.01|58.99||58.49||57.26||56.01|59|58.01|60|55||56.99|54.01|59|56|55.4|53|54.75||54.98||51.7|52.02|53.5|||54.7|||54.7|54.69|53.9|52.75|55||55.4||54.5|54.5|51.05||52.47|52.46|52.46|52.26||51.24|53.35|53.45|52|52.67|57|50.01|50.51|50.01||55|||48.05||54.25|||56.57|55.89|51|||48.29|45|44.9|||42.06||44|44.99|45|43.5|43.95|47.24|47.24|49|||49|52|51.5|48.49|45.14|48||||43.09|45.01|50|45|49|49.01|50.74||56.98|50.99|50.05|53|54.23|53.24|53.49|52.85|53.48|50.45|50.49|49|49.5|50.14|53.48|53.48|52.58|53.49|52.99|52.99|49.5|51.1|53.74||51.99|51.99|51.99|52|51||53.93||53.6|56.99|56.5|57.99|56.7||58.25|60|59.96|59.96|58.89|||56|57.52|60|60.12|61|64.05|63.59|61.01||64.9|63.56||64.49|62.99||62.98|62.5|64.85||64.23|||62|61.5|60|62.99|64.49||||61.56|63.01|63.09|65.01|65||67.99||66.32|70.84||||68.99|69.01|71.98|67||73.45|68.5||68.61|||69.99|69.01|70.01|70|70.59|71|71.67|72.49|74||71.75|||75.49|72.5|72|71.61||74.01|||76.45
08831|24509|/equities/canadian-utilities-ltd|TSX|17.5|17.65|17.95|18.07|18.07|18.02|17.86|18.1|17.97|17.94|17.61|17.33|17.48|17.57|17.74|17.73|17.65|17.67|17.88|17.93|17.92|17.7|17.7|17.56|17.45||17.51|18|17.93|18.27|18.43|18.75|18.89|18.75|19|19.48|19.82|20.18|20|20.07|19.88|19.98|19.8|19.89|19.88|19.8|19.75|19.77|20.07|19.81|20.4|20.5|20.5|20.59|20.62|20.83|20.34|20.02|19.89|19.25|19.95|19.49|19.93|20||20.25|20.11|20.39|20.38|20.25|20.1|19.82|19.84|19.88|20.16|20.04|19.45|19.45|19.25|19.25|19.39|19.49|19.71|20.09|20.23|20.19|20.37|20.12|20.36|19.98|20.03|20.5|20.84|20.84|21.06|20.67||20.32|19.7|19.66|||19.41|19.39|19.88|20|19.75|19.48|19.5|19.71|19.79|19.84|19.88|19.96|20.47|19.93|20.46|21|21|20.8|20.88|21.23|21.2|21.65|20.98|20.5|20.34|20.66|21.34|21.34|21.34|20.63|20.23|19.84|20.17|20.65|20.72|20.7|20.91|21.58|21.61|20.78|21.05|21.05|20.45|19.63|20.29|20.43|20.5|20.15|18.98|18.98|19.1|19.25||18.71|18.88|18.07|19|19.79|20.67|20.53|19.99|19.88|19.91|20.15|20.34|20.64|20.99|21.85|21.88|20.49|20.5|21|21|21|21|20.62|20.71|20.89|20.77|21.57|21.38|21.62||21.72|21.73|21.41|21.32|21.62|21.64|21.8|21.86|21.92|21.88|22.09|22|21.82|22.48|22.94|23.07|22.98|22.75|23.02||23|23.02|23.42|22.9|22.55|22.34|22.12|22.18|22.15|21.57|21.05|21.71|21.84|21.73|22.25|22.14|22.11|22.2|22.23|22.5|22.57|22.5|22.23||22.25|22.02|21.98|22.48|22.64|22.89|23.27|23.25|23.4|23.45|23.53|23.55|23.39|23.32|23.65|23.69|23.75|24|24|23.66|23.65|23.37|23.07
08832|24513|/equities/canadian-western-bank|TSX|13.5|13.53|13.82|14.21|14.41|14.8|15.2|15.02|14.6|14.09|13.5|13.69|13.5|13.49|13.49|13.59|13.5|13.71|13.5|13.97|14|13.8|13.6|14|13.93||13.55|12.48|12.12|12.25|11.95|11.98|10.91|10.5|10.25|10.74|10.68|10.97|10.4|10.31|10.11|10.13|9.85|9.9|10.09|9.92|9.4|9|8.53|8.35|9.5|10.65|11|11|11.03|11.22|11.7|11.54|10.43|9.94|10.12|10.38|11.05|11.1||11.37|11.32|11.47|11.85|12.1|11.79|11.29|11.57|11.98|11.89|11.99|11.66|12.14|11.69|11.89|11.92|12.2|12.2|11.79|12.24|12.44|12.3|12.3|12.45|12.95|13.45|13.55|13.88|13.89|13.19|13||12.71|12.62|12.08|||11.1|11.29|11.3|11.32|11.39|11.39|11.16|11.59|11.26|11.89|12.24|12.57|13.15|13|15.1|15.46|15.25|16.35|15.75|14.49|14.15|14.44|13.93|13.85|15.49|16.16|16.82|17|17.48|17.34|17.74|17.67|17.93|17.94|18.4|19.19|20.15|19.38|18.77|18|17|16.5|16.97|17|18|18|19.17|19.84|18.44|17.2|18.15|19.4||16.5|16.5|16.65|18.35|18.8|19.68|19.75|20.26|20.75|21.5|22.19|22.35|22.92|23.44|24.13|23.89|22.1|22.12|21.96|22.5|22.02|22|21.44|21.42|22.81|22.25|23.18|23.3|23.91||23.9|23.9|23.15|22.8|23.44|23.47|23.25|23.35|23.6|24|24.19|24.5|24.86|26.18|26.48|25.49|25.5|25|24.99||25|25|24.8|24|23.92|23.96|25|25.12|24.39|24.75|24.7|23.98|22.93|22.18|23.32|24|23.7|24.57|24.5|24.49|24.48|24.09|24.88||24.94|25.06|24.93|25.17|25.03|25.47|25.49|25.84|25.99|26.15|26.1|26.06|26.06|26.32|26.36|26.42|26.5|26.25|25.62|26.2|26.3|26.8|26.79
08833|24486|/equities/canfor-corp|TSX|6.13|6.34|6.66|6.78|6.76|6.58|6.65|6.74|6.75|6.63|5.65|5.55|5.36|5.26|5.45|5.38|5.1|5.15|5.5|5.6|5.72|5.17|5.19|5.06|4.82||4.79|4.75|5.03|5.18|5.02|4.79|4.8|4.92|4.6|4.64|4.91|4.9|4.71|4.74|4.57|4.88|4.95|4.9|4.97|4.97|4.96|5.17|4.89|4.87|4.95|4.92|5.15|5.3|5.55|5.84|5.96|5.77|5.5|5.79|6.06|6.11|6.38|6.51||6.6|6.63|6.77|6.84|6.78|6.7|6.7|6.7|6.8|6.93|7.3|6.99|6.95|6.85|6.9|6.87|6.75|6.6|6.64|6.25|6.34|6.14|6.17|6.32|6.93|7.31|7.47|7.69|7.83|7.7|7.7||7.6|7.43|7.51|||7.7|7.88|7.6|7.69|7.51|7.3|7.65|7.49|7.91|8.46|8.58|9|8.71|7.9|7.49|7.22|7.26|7.36|7.57|7.69|7.57|7.36|7.9|7.03|7|7.05|7.04|7.39|7.33|7.29|6.95|7.19|7.14|7.05|6.99|6.7|6.75|6.99|7.15|7.09|6.59|6.32|6.23|6.25|6.5|6.48|6.5|6.4|6.42|6.51|6.87|7.65||7|7|7.15|7.83|8.02|8.77|8.36|8.59|8.49|8.7|8.78|8.98|8.82|9.27|9.7|9.37|9.45|9.59|9.52|9.8|9.85|9.99|10.05|10.3|10.42|10.45|10.92|11.1|11.07||10.88|10.58|9.94|9.6|9.49|9.7|9.94|9.62|9.78|9.87|9.7|9.5|9.49|9.46|9.23|9.5|8.7|8.45|7.98||7.94|7.54|7.45|7.38|7.17|7.18|7.35|7.37|7.23|7.17|7.12|7.43|7.24|6.95|7.44|7.28|7.29|7.62|7.69|7.99|7.92|8.01|7.76||8|7.92|8.14|8.15|8.3|8.27|8.42|8.4|8.53|8.62|8.57|8.69|8.53|8.82|9.05|9.05|8.91|8.88|8.97|8.62|8.5|8.84|8.75
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.45|2.23|2.18|2.3|2.04|2.13|2.29|2.28|2.38|2.45|2.21|2.05|1.94|1.87|1.93|1.95|1.9|1.85|1.76|1.79|1.86|1.9|2.06|2.11|2.14||2.05|1.98|2.1|1.98|1.95|1.99|1.8|1.75|1.65|1.67|1.7|1.62|1.54|1.57|1.57|1.6|1.49|1.49|1.51|1.5|1.47|1.38|1.38|1.27|1.25|1.24|1.25|1.19|1.2|1.22|1.25|1.16|1.22|1.32|1.33|1.34|1.32|1.32||1.34|1.33|1.39|1.45|1.43|1.35|1.25|1.18|1.12|1.15|1.16|1.22|1.19|1.14|1.24|1.2|1.22|1.22|1.25|1.28|1.27|1.24|1.28|1.3|1.2|1.27|1.2|1.34|1.38|1.19|1.02||0.93|0.8|0.78|||0.75|0.77|0.78|0.8|0.83|0.83|0.84|0.84|0.78|0.8|0.82|0.8|0.82|0.84|0.85|0.85|0.92|1|1.06|1.08|1.01|1|0.98|0.73|0.76|0.8|0.85|0.9|0.98|0.98|1.05|1.07|1.2|1.3|1.33|1.37|1.41|1.23|1.15|1.1|1.05|0.96|0.95|0.95|0.9|1|1.1|1.29|1.1|1.08|1.29|1.43||1.15|1.4|1.45|1.7|1.76|2.05|2.17|2.35|2.34|2.39|2.74|2.71|2.75|2.66|2.75|2.89|2.66|2.5|2.45|2.65|2.7|2.5|2.5|2.74|2.97|2.9|2.96|3|2.95||3.18|3.24|3.22|3.19|3.19|3.3|3.3|3.07|2.96|3.02|3.2|3.39|3.34|3.15|3.14|3.25|3.4|3.45|3.47||3.54|3.65|3.79|3.66|3.72|3.75|3.73|3.76|3.85|3.89|3.88|3.93|3.95|4|4.01|4|4|3.91|3.85|3.93|3.94|3.96|4.05||4.04|4.19|4.24|4.3|4.39|4.15|4.07|3.9|3.94|3.95|3.95|3.89|3.88|3.97|3.93|4.12|4.12|4.09|4.01|4.08|4.2|4.25|4.18
08836|42771|/equities/cargojet-inc.|TSX|4.25|4.25|4.5|5.05|4.37|4.18|4.02|3|2.81|2.82|2.81|2.84|2.85|2.79|2.75|2.81|2.8|2.79|2.83|3.07|3.11|3.07|3|3|2.9||2.94|2.93|2.93|2.78|2.82|2.8|2.78|2.86|2.82|2.85|2.85|2.63|2.49|2.5|2.49|2.5|2.5|2.48|2.66|2.55|2.53|2.58|2.45|2.3|2.37|2.47|2.6|2.58|2.61|2.87|2.73|2.33|2.33|2.5|2.51|2.64|2.69|2.69||2.8|3.1|2.9|2.95|2.95|3.04|3.1|3.2|3.38|3.35|3.35|3.28|3.25|3.23|3.24|3.24|3.24|3.27|3.25|3.03|3.05|3.04|3|2.98|2.97|2.96||2.99|2.5|2.7|2.97||2.37|2.35|2.31|||2.37|2.4|2.47|2.42|2.5|2.48|2.59|2.56|2.17|2.35|2.45|2.3|2.69|2.68|2.7|2.88|2.93|2.95|3.2|3.02||3.5|3.5|3.5|3.25|3.05|2.99|3|3|3.2|3.7|3.54|3.55|3.54|3.48|2.95|2.98|2.61|2.8|2.86|2.89|2.9|2.8|3.19|3|3.48|3.3|3.3|3.26|3.6|4.49|4.89||4|4.93|4.99|5.58|6.5|6.65|6.99|6.89|6.89|6.99|7|6.99|7.1|7.14|7.25|7.51|7.66|7.86|8.01|8.5|7.7|8.29|8.87|8.1|8.11|8.26|9.32|8.67|8.98||8.65|8.3|8.25|8.25|8.25|8|8|7.81|7.94|7.74|7.5|6.99|6.8|6.64|6.58|6.78|6.25|6.88|||6.99|7|7.2|6.89|7.2|6.99|7.4|9.49|9.75|10|10.17|10|9.89|9.94|9.8|9.65|9.59|9.63|9.11|9.7|9.7|9.89|10.15||10.39|10.39|10.5|10.49|10.25|10.2|10.6|10.5|10.6|10.45|10.74|11.1|11.02|11.24|11.15|11.39|11.33|11.4|11.41|11.5|11.53|11.55|11.6
08837|24781|/equities/cascades-inc|TSX|4.97|4.7|3.95|4.05|4.14|3.9|3.98|3.95|4|4|3.65|3.65|3.77|3.6|3.68|3.65|3.8|3.27|3|3.11|3.04|2.85|2.94|3.16|2.74||2.55|2.38|2.35|2.47|2.43|2.44|2.34|2.27|2.32|2.44|2.44|2.27|2.3|2.25|2.15|2|1.87|1.99|2.04|1.94|1.91|2.18|2.11|2.04|2.14|2.14|2.1|2.25|2.56|2.8|2.82|2.71|2.69|2.74|2.75|2.88|2.84|2.95||2.86|2.74|2.83|2.8|2.9|2.8|2.9|2.92|3.06|3.35|3.45|3.54|3.59|3.54|3.7|3.81|3.92|3.89|3.93|3.79|3.7|3.73|3.83|3.88|3.8|3.98|4.04|4.17|4.41|4.03|3.79||3.56|3.39|3.38|||3.39|3.5|3.7|4.03|3.74|3.48|3.42|3.44|3.49|3.65|3.6|3.74|3.95|3.86|4.62|4.14|3.69|3.67|3.69|3.48|3.5|3.5|3.89|3.49|3.4|3.84|4.12|4.13|4.25|4.45|4.43|4.74|4.86|5.04|5.23|5.37|5.21|4.94|5.24|5.25|5.35|4.83|4.8|4.82|5.45|5.44|5.69|5.72|5.61|5.45|4.99|6||4.98|4.4|4.81|5.51|5.99|6.2|6.25|6.43|6.7|6.87|6.75|6.75|6.75|6.7|7.2|7.1|6.79|6.59|6.65|6.82|6.84|6.97|6.78|7.04|7.04|7.13|7.1|7.14|7.07||7.05|6.92|6.88|6.26|6.23|6.18|6.23|6.13|6.14|6.23|6.34|6.3|6.21|6.23|6.29|6.22|6.22|5.64|5.57||5.45|5.48|5.44|5.4|5.42|5.58|5.74|5.6|6.01|6.14|5.63|5.65|5.57|5.95|6.28|6.6|6.7|6.46|6.37|6.5|6.65|6.62|6.89||6.86|6.97|7.01|7.21|7.22|7.18|7.03|7.24|7.39|7.4|7.12|6.9|6.84|6.93|6.86|6.99|7|6.76|6.85|7|6.9|7.05|7.1
08838|24484|/equities/ccl-industries-inc|TSX|23.34|23.07|22.75|23.25|23.25|24.15|25.96|25.73|25.24|24.82|23.99|24.48|24.44|22.58|22.85|22.9|22.98|23.6|23.69|23.89|24.01|24.5|24.05|23.5|23.15||22.74|22.5|21.85|22.6|22.56|22.23|21.29|21.32|21.73|21.75|23.47|23.07|23.24|23|22.98|23.26|23.43|22.7|22.67|22.99|22.15|22.2|21.79|21.29|22|23|22.64|22.4|21.99|21.79|23|22.8|22.15|22.04|22.55|22.84|22.26|22.96||22.75|23.01|23.69|23.49|23.49|23.09|23.77|22.7|22.8|23.5|23.5|23.63|23.5|23.74|23.92|24.15|24.19|23.07|23.06|23.38|23.57|22.86|22.83|23|21.86|23.84|24.37|24.7|26.87|26.4|25.65||25|25.13|25.08|||25|25.1|25.68|25.15|24.73|24|24.11|24.22|25.32|25.73|25.65|27.81|28.49|25.22|26.15|25.12|25.96|25|24.64|24.72|24.9|24.9|25|26.9|24.96|26|26.73|27.14|27|27|27|27.61|31.96|31|30.58|31.5|31.01|30.36|30|29.3|29.48|28.25|29.49|29.79|28.49|28.27|28.41|27.98|26.94|26.65|26.79|28.25||26.99|29.27|30|30.6|30|30|30.3|30.6|31|31.95|31.52|31.51|31.59|31.65|33.59|32.5|31.59|31.7|32.96|33.99|33.47|33.14|33.74|34|34.7|34.5|35.15|35.2|35.35||35.19|35|35|34.99|35|35.59|34.89|35.09|35.36|35.75|35.52|35.59|35.02|34.3|33.63|32.58|32.58|31.95|30.42||30.25|31|31.47|28.34|28.19|28.74|28.7|28.62|27.8|27.37|27.6|27.51|27.35|26.75|27.65|27.88|28.05|27.82|27.84|28.25|28.55|28.49|29.37||30.08|30|31.56|31.8|32.22|31.41|31.91|32.36|32.2|32.53|31.69|31.84|33.25|34.39|33.95|34.37|34.7|34.89|34.9|34.8|34.96|34.8|34.55
08839|24495|/equities/celestica|TSX|7.05|6.91|6.74|7.2|7.29|7.48|7.64|7.77|7.89|7.7|7.43|7.6|7.6|7.42|7.16|7.21|6.59|6.16|5.99|5.99|6|5.99|5.53|5.57|5.65||5.77|5.69|5.57|5.45|5.17|4.88|4.86|4.6|4.67|4.86|5.01|4.57|3.97|3.95|3.78|3.87|3.8|3.9|3.88|3.92|3.88|3.82|3.71|3.7|3.79|3.95|4.17|4.03|4.05|4.07|4.09|4.05|4.08|4.46|4.54|4.67|4.76|4.99||5.08|5.08|5.24|5.26|5.29|5.37|5.23|5.14|5.09|5.23|5.52|5.51|5.34|5.64|5.6|5.77|5.91|5.8|5.79|5.87|5.72|5.77|5.91|6.15|5.67|5.5|5.51|5.7|5.9|5.89|5.81||5.65|5.3|4.95|||4.93|5.16|5.27|5.37|5.7|5.76|5.89|6.08|6.28|6.59|6.74|6.82|6.9|6.24|7.15|6.98|6.22|6.24|6.9|5.8|5.73|5|5.05|4.99|4.62|5.13|5.12|5.08|5.37|5.49|5.1|5.35|5.77|5.84|5.74|6.15|6.14|6.05|6.14|5.87|5.37|5.33|5.46|5.81|4.95|5.04|5.28|5.73|5.5|5.61|5.91|6.7||6.2|6.32|5.97|5.86|5.94|6.73|6.69|6.64|7.02|6.93|7.26|7.5|7.36|7.12|7.79|8.25|7.82|8.13|8.14|8.18|8.08|8.12|8.09|8.5|8.55|8.14|8.8|8.95|9.18||8.99|8.88|8.92|8.62|8.55|8.64|8.59|8.64|8.88|9.06|9.15|9.25|9.2|9.12|9.32|9.09|8.84|8.65|8.2||8.13|8.47|8.5|8.47|8.29|8.44|8.66|8.47|8.51|8.75|8.8|8.8|8.44|8.23|8.59|8.8|8.8|8.72|8.55|8.44|8.4|8.48|8.62||8.75|8.81|9|9.19|9.15|8.79|9.19|9.25|9.34|9.46|9.49|9.19|9|8.99|8.78|8.76|9.05|9.33|9.28|8.98|8.86|9.43|9.45
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|7.04|7.08|7.12|7.14|6.9|6.84|7|6.9|6.93|7.18|6.7|6.99|7.5|7.55|7.76|7.46|6.71|6.78|5.91|5.37|5.15|5.1|5.2|4.86|4.75||4.55|4.45|4.27|4.18|4.42|4.49|4.63|4.57|4.55|4.46|4.5|4.38|4.38|4.35|4.35|4.58|4.4|4.47|4.45|4.45|4.5|4.43|4.37|4.54|4.7|4.7|4.65|4.41|4.73|4.65|4.44|4.18|4.78|4.95|5.37|5.4|5.39|5.35||4.96|4.85|4.85|5.17|5.65|6|6|5.65|5.31|5.19|5.22|4.67|4.42|4.58|4.77|4.6|4.32|4.25|4.33|4.05|3.83|3.6|4.05|4.29|4.46|4.6|4.65|4.61|4.69|4.46|4.49||4.45|4.54|4.27|||3.93|4.04|3.72|4.24|4.79|4.76|4.75|4.75|3.59|3.49|2.89|2.12|2.12|2.2|2.25|2.32|2.45|2.5|2.65|2.27|2.17|2.01|2.37|2.25|1.38|1.35|1.44|1.19|1.16|1.09|1.16|1.27|1.32|1.3|1.29|1.39|1.4|1.29|1.21|1.33|1.33|1.48|1.5|1.72|1.73|2.24|2.5|2.55|2.51|2.6|2.7|3.28||2.9|3.22|3.27|3.22|3.37|3.92|3.98|4.05|4.08|4.3|4.12|3.75|3.72|3.99|3.6|3.62|3.99|4.12|4.52|4.65|4.6|4.09|3.7|3.88|4.23|4.23|4.28|4.3|4.32||4.29|4.2|4.3|4.25|4.08|3.96|3.9|3.92|3.91|4.19|4.09|4.27|4.28|4.05|4.49|4.69|4.91|4.98|5.11||5.4|5.95|5.64|5.1|5.11|5.1|5.21|5.2|5.18|5.13|4.89|5.25|5.76|5.74|5.07|5.07|5.16|4.98|5.07|4.76|4.54|4.6|4.88||5.24|5.24|5.25|5.25|5.35|5.51|5.76|5.85|5.67|6.25|6.74|6.57|6.78|7.01|7.47|8.25|8.38|8.09|8.14|8.2|9.35|8.85|9
08842|42759|/equities/canadian-general-investments-ltd|TSX|11.5|11.76|11.83|12|12|12.04|12.31|11.82|11.53|11.32|11.22|11.23|11.14|10.84|10.84|10.9|10.75|10.7|10.76|10.65|10.78|10.7|10.82|10.85|10.8||10.83|10.8|10.81|10.66|10.78|11.04|10.79|10.61|11.24|11.08|10.34|10.34|10.33|10.35|10.29|10.2|10.04|9.94|10.02|9.79|9.36|9.29|9.23|8.72|8.63|8.87|9.07|8.96|9.05|9.03|9.25|8.83|8.82|9.12|9.02|9.08|9.31|9.67||10.08|10.05|10.15|10.13|10.18|10.18|10.08|10.16|10.18|9.87|10.05|10.14|10.16|9.93|9.84|9.86|9.62|9.74|9.72|9.73|9.81|9.77|9.91|10.05|9.96|10.05|10.1|10.36|10.52|10.55|9.81||9.14|8.92|8.76|||8.67|8.63|8.77|8.76|8.83||9|9.11|8.87|9.17|9.13|9.11|9.17|8.76|8.83|9.11|9.27|9.32|9.36|9.12|9.28|9.35|9.31|8.95|9.46|9.95|10.11|10.17|10.1|10.15|10.81|12.02|12.13|11.6|11.99|12.25|12.37|11.31|11.46|11.01|10.33|9.91|9.83|10.28|11.78|12.32|12.6|12.58|11.73|11.34|11.83|12.82||11.13|12.24|12.47|13.04|14.05|14.54|15.65|15.97|16.27|16.77|17.34|17.5|17.74|18.37|18.83|18.47|16.76|16.98|17.25|18.47|18.19|18.24|18.69|19.34|19.71|19.69|19.57|19.62|19.99||20.11|19.86|19.93|19.54|19.98|19.99|19.95|19.9|19.66|20.23|19.91|20.35|20.34|20.41|20.56|21.01|21.02|21.19|21.44||21.38|21.29|20.98|21.29|21.39|21.78|21.69|21.19|21.14|21.14|20.95|21.18|21.04|21.39|21.98|21.98|22.18|22.66|22.92|23.17|23.6|23.61|23.51||23.61|23.41|23.9|23.72|24.33|24.35|24.2|24.54|24.33|24.48|24.5|24.33|24.35|24.22|24.25|24.34|24.44|24.6|24.33|24.45|24.4|24.59|24.55
08843|24506|/equities/chartwell-seniors-housing|TSX|5.06|5.11|4.94|5.08|5.15|5.11|4.78|4.67|4.51|4.55|4.34|4.45|4.45|4.29|4.54|4.57|4.46|4.44|4.34|4.5|4.68|4.7|4.65|4.76|4.6||4.79|4.53|4.46|4.45|4.43|4.3|4|4.05|3.86|3.94|4.06|4.09|4|3.94|4|4|3.95|3.95|3.95|3.99|4.04|4|4|4.05|4.62|4.65|4.85|4.93|5|5.1|5.1|5.15|5.18|5.23|5.32|5.45|5.45|5.45||5.5|5.55|5.53|5.69|5.75|5.75|5.75|5.94|5.84|5.55|5.95|6|6.08|6.24|5.7|5.58|5.45|5.55|5.65|5.84|5.67|5.37|5.99|5.64|5.55|5.5|5.45|5.49|5.6|5.5|5.5||5.81|5.71|5.34|||4.98|4.94|4.42|4.4|4.47|4.4|4.4|4.49|3.9|4.01|3.95|3.95|4.09|4.02|4.18|4.42|4.43|4.5|4.68|4.2|3.75|3.78|3.87|3.79|3.71|3.8|3.75|3.7|3.69|3.4|3.79|3.9|4.15|4.2|4.21|4.36|4.57|4.75|4.75|4.7|4.59|5|5.14|5.09|5.16|5.5|5.78|5.92|5.74|5.15|5.74|6.75||5.03|5.5|5.66|6.69|6.89|6.99|7|7|7.1|7.1|7.2|7.25|7.17|7.14|7.06|7.15|6.66|6.9|6.99|6.66|7.05|7.27|7.41|7.32|7.5|7.43|7.5|7.66|7.95||7.98|7.8|7.55|7.63|7.7|7.8|7.75|7.8|7.86|7.86|7.77|7.81|8.06|8.3|8.49|8.5|8.5|8.55|8.4||8.1|8.14|8.07|8.14|8.17|8.25|8.48|8.55|8.53|8.61|8.65|8.46|8.2|8.27|8.58|8.85|8.66|8.8|8.63|8.92|8.82|9.01|9.23||9.19|9.08|9.35|9.54|9.77|9.75|9.97|10.1|10.17|10.2|10.18|10.15|10.15|10.25|10.37|10.53|10.45|10.4|10.47|10.19|10.29|10.07|10.09
08844|24483|/equities/cogeco-cable-inc|TSX|27.96|28.86|28.91|29.7|29.53|29.85|29.75|29.49|29.63|29.86|29.83|30.05|30.19|29.95|30|30.78|30.39|29.97|29.52|30.14|31.04|31.99|32.08|32.95|32.84||32.75|33.28|32.88|33.49|33.86|33.67|32.8|31.98|32.47|32.2|32.05|33.09|32.84|32.68|32.4|32.43|32.42|31.23|31|31.5|31.78|31.69|31.71|31.91|32.21|31.97|31.67|32.47|32.01|31.83|32.15|31.98|32|32.66|32.99|33.36|33.88|34.47||35.39|34.94|34.91|35.6|35.62|35.99|35|35|34.99|34.78|34.67|34.5|35|35|36|35.12|35.71|34.6|34.49|34.26|34.73|34.6|33.75|32.7|31.98|33.13|33.5|34.05|35.05|36.5|35.91||35.45|34.39|34.3|||32.82|32.2|31.97|31.5|31.17|30.1|31.73|32|31.44|31.8|30.57|31.5|30.49|29.24|29.67|29.86|30.59|32.39|31.6|30.28|30.69|29.01|29.74|28.98|28.29|30.37|30.42|30.9|30.99|29.67|30.55|30.73|31.19|31.5|31.7|33.23|33.43|32.5|32|34.2|34.89|34.58|34.69|35.13|37.24|38.4|36.95|37.5|35.99|34.5|35.15|37.24||32.93|34.84|35.04|35.28|36.9|39.7|40.01|40|41.76|40.72|41|41.16|40.58|41.2|42.32|43.04|41.75|43.08|43.36|43.37|43.39|42.94|42.99|43.05|42.81|42.8|43.83|43.97|44.5||44|44.3|44|43.99|44|44|43.92|43.7|44.18|44.59|44.1|43.89|42.69|43.22|43.39|42.22|42|41.74|41.73||40.77|40.77|40|39.84|38.49|38.49|38.49|37.66|38.24|38.5|38.73|38|38|36.88|37.27|37.29|37.56|38.1|37.93|37.87|37.15|36.49|37.39||37.4|36.76|36.45|36.81|36.74|36.81|38.02|38.64|39.17|39.79|40|40.24|39.48|39.99|40.43|40.63|40.83|40.96|40.97|40.73|41.04|41|40.33
08845|24541|/equities/firstservice|TSX|8.71|8.53|8.45|8.43|8.31|8.23|8.11|8.44|8.71|8.44|7.25|7.29|7.37|7.4|7.52|7.54|7.4|7.52|7.51|6.83|6.63|6.62|6.61|6.32|6.29||6.46|6.48|6.43|6.49|6.53|6.7|6.51|6.17|6.3|6.48|6.51|6.51|6.52|6.51|6.34|6.18|5.91|5.87|5.93|6.15|5.9|5.91|5.84|5.86|6.44|6.44|6.37|6.47|6.58|6.48|6.16|6.04|6.17|6.73|6.79|6.95|7.31|7.61||7.49|7.45|7.68|7.89|7.89|7.68|7.54|7.9|7.96|8.07|8.1|8.48|8.63|8.82|9.3|9.27|8.94|9.37|9.41|9.54|9.48|9.36|9.59|9.65|9.67|9.67|10.15|9.85|9.6|9.38|9.51||9.36|9.36|9.47|||9.34|9.36|9.37|9.36|9.65|9.65|9.92|10.03|10.69|10.38|10.43|10.3|9.65|9.65|9.62|9.98|9.36|9.95|10.53|9.65|9.12|9.02|9.06|9.6|9.95|9.95|9.65|9.65|9.95|9.94|9.8|9.95|10.32|10.09|10.05|9.5|9.3|9.07|8.66|8.42|8.19|8.13|8.55|8.43|8.66|8.99|9.21|9.11|8.92|8.69|8.31|8.74||8.1|8.22|8.68|8.66|8.34|9.27|9.27|9.23|9.36|9.3|9.27|9.3|9.3|9.5|9.48|9.58|9.42|9.68|9.66|10.16|10.24|10.24|10.24|10.24|10.24|10.12|10.24|10.24|10.24||10.24|10.24|9.95|9.97|10.24|9.86|9.78|9.87|9.95|10.16|10.21|10.31|10.88|10.67|10.58|10.36|10.16|10.23|10.13||10.06|10.58|9.83|9.57|8.42|8.48|8.75|8.75|8.15|8.03|7.66|7.72|7.46|7.26|7.68|7.8|8.01|8.02|8.14|8.15|8.25|8.3|8.54||8.78|9.08|9.37|9.48|9.16|9.13|9.13|9.19|9.25|9.21|8.81|8.92|8.96|9.06|9.36|9.57|9.78|9.91|9.95|9.97|10.07|10.03|9.71
08846|24510|/equities/cominar-reit|TSX|13.79|14|14.26|14.5|14.83|14.9|14.84|13.9|13.8|13.91|13.74|13.99|13.84|13.25|13.43|13.45|12.8|12.68|12.69|12.99|12.95|13.07|13.15|13.4|12.9||12.83|12.84|12.89|12.98|12.9|13.3|12.72|13.76|13.5|13.71|13.66|14.06|13.12|13.03|13.21|13.23|12.95|12.5|12.55|12.5|12.1|12|11.32|11.5|12.48|12.99|12.99|13.3|13.4|13.43|14|14.91|14|14.14|13.9|14.07|14.19|14.12||14.3|14.73|14.8|15.25|15.33|15.52|15.68|15.73|15.8|16.1|16.22|16|16|16|16.09|16|16.23|16.49|16.46|16.66|16.49|15.96|15.98|15.89|16.49|16.49|16.96|17.17|17.3|16.77|16.05||16.15|16.1|16.2|||16.15|16.25|17|16.5|15.5||14.69|14.2|14|14.29|14.5|14.24|14|14.2|14.75|14.73|15.5|16.45|16.99|15.49|14.9|14.69|14.19|13.81|15.52|15.9|15.85|16.92|16.74|16.12|17.07|17.5|17.8|18|18.67|18.94|19.2|19.69|19.69|19.14|18.48|18.14|17.47|17.6|19.38|19.24|18.82|17.97|17.69|17.7|17.75|19.44||17|17.71|17.5|19.11|18.8|20.64|21.38|21.46|21.59|21.7|21.48|21.89|22.35|22.64|21.91|22.9|20.3|21|21.75|21|21.2|21.2|21.28|21.71|22.1|22.15|22.6|22.7|22.7||22.8|22.83|22.9|22.82|22.95|23|22.68|22.49|22.35|22.35|22.11|21.98|21.89|21.87|22.1|22.3|22.3|21.9|21.86||21.86|21.4|21.49|21.11|21.4|20.75|21.14|21.19|20.7|20.44|20.45|20.52|20.75|21|21.25|21.69|21.75|21.74|21.71|21.7|21.74|21.7|22.05||22.05|21.8|21.78|21.8|21.8|21.8|22.1|22.24|22.26|22.3|22.14|21.94|21.7|21.72|21.54|22.01|22.04|21.43|21.32|21.15|20.92|21.01|20.93
08847|40463|/equities/constellation-software-inc|TSX|31.25|32|32.5|34.25|34.9|35|35|35|33.49|32.74|32.25|32.24|32.74|32.49|31.9|31.8|31.5|31.5|31.5|31.5|31.5|31.99|31.99|31.74|31.48||30.99|30.74|30.01|30.24|29.99|28.6|28.19|28.5|28.3|28.6|27.94|28.45|28.73|28.64|29.5|29.99|29.74|29.75|31|29.48|28.15|27.99|26.75|25.75|25.5|25.24|24.48|24.25|24.25||24.5|24.5|23.7|24|23.75|24|24|24.75||24.99|25|25.18|25.69|25.26|25.5|25.7|26|25.99|25.3|26|25.75||26|25.5|26.51|27|||27.5|28|28.01|28.25||28.16|27.75||27|26|25.75|25.75||25.75||25.75|||25.75|25.75|26.5|26.5|26.5||26.74|26.5|26|25.8|25.75|25.5|25.71|26|25.01|25.5|25|25|25.01|25|25|25|25|24.81|25.01|25.22|25.24|25.49||24.75|24.75|25.49|24.93|24.79|24.78|25.2|25.37|24.99|24.99|24.49|23.49|22.75|22.76|23.49|23|23.49|23|23||23|23.57|24.99||23.5|24|23.95|23.1|25.1||25.43|27|27|26.99|27.24|27.25||27.74||27.49|26.85|27.5|27.49|28|28.65||29||29.25||29.25|29.25|29.5||29.5|28.99|28.99|28.75|29||29.25|29|29.25|29.25|29.25|29|28.5|29.19|29.49|29.4|28|28.24|27.39||27.39|27.4|27.4|27.4|27.35|27|27.45|27.45|||27.45|27|27.49|27.49|27|27.36|27.25|27.49|28|28|28.24|28|27.5||28|||28.25|28.5|29|29|29||29.24|27.91|27.89|27.9|27.97|27.99|28.24|27.49|27.25|27.24|27.24|27|26.88|26.5
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.7|15.7|15.89|16.21|17.07|16.5|17.04|17.1|17.15|16.4|16.47|16.03|16.39|17.05|17.25|17.35|17.2|17.05|17.67|17.38|17.76|17.03|16.49|16.56|15.43||14.87|14.26|13.84|14.3|14.05|13.87|13.83|13.77|14.05|14.09|14|14|14|13.77|13.66|13.66|13.69|13.88|14.1|13.95|13.21|13.2|13.36|12.63|12.75|12.93|13|13.77|13.7|13.3|13.51|13.64|13.47|12.98|13.65|13.77|13.75|13.75||13.97|14.02|14.46|14.35|14.29|14.05|14.21|13.82|13.5|13.15|13.53|13.92|14.15|14.48|14.4|14.79|14.95|14.62|14.61|14.19|13.61|13.36|12.5|12.62|13.4|13.99|13.87|14.35|14.27|14.33|14.54||14.1|13.8|13.14|||12.85|12.09|12.06|11.7|11.52|11.75|11.57|11.8|11.94|11.98|12.19|13.64|13.14|13.8|13.7|13.5|13.75|14|13.75|13.5|13.8|13.97|14.04|13.84|14.5|13.8|13.48|13.48|13.97|13.48|13.55|13.63|13.95|13.85|14.39|14.05|14.4|14.33|14.75|14.43|14.03|14.54|14.72|15.34|17.3|17.88|17.75|16.97|16.42|16.34|17.25|18.19||15.95|15.68|16.49|16.94|17.54|18.2|19.8|18.98|19.25|19.62|19.52|19.64|19.09|19.2|19.58|20.3|20.12|18.81|19.44|19.16|19.96|19.98|20|20.3|20.12|19.5|19.5|19.85|19.84||19.98|19.89|19.33|19.11|18.74|18.8|18.71|18.58|19.13|19.48|19.49|19.24|19.37|19.71|20.21|20.14|19.53|18.96|18.4||18.15|18.15|18.31|17.98|17.58|17.9|17.82|16.8|16.51|16.76|17.24|16.7|16.38|16.26|16.92|17.61|17.83|17.48|17.19|17.89|18.25|17.53|17.69||19.2|18.45|19.04|18.68|18.85|19.06|19.32|19.52|19.7|19.99|20.01|19.72|19.65|20.14|20.05|19.75|19.77|20.06|20.25|20.04|19.63|19.93|19.96
08850|24502|/equities/crescent-point-energy-corp|TSX|29.45|29.5|29.64|30.2|29.8|30.5|31.26|30.3|29.9|29.92|29.5|28.91|29.11|28.78|29.12|29.07|29|28.99|28.3|28.13|29|29.17|27.98|28|27.82||27.75|26.78|27|27.48|27.16|28.19|26.97|26.62|26.44|27.34|28|27.94|27.59|27.87|27.6|28|26.55|26|24.7|25.1|25.02|24.6|24.4|23.11|22.98|22.91|23.25|22.45|23.08|23.96|24.05|22.68|21.73|22.19|22.11|22.5|22.73|22.89||23.08|22.89|23.01|23.32|23.48|23.59|23.05|23.41|23.7|24.19|24.51|24.9|24.88|24.55|25.4|23.69|23.15|23.29|22.91|23.2|23.78|23.79|23.88|24.21|23.39|24.1|24.18|26.1|27.41|26.31|25.61||24.33|23.45|23.35|||22.15|21.95|21.99|23|23.25|23.72|24.24|24.87|23.9|24.64|24.41|21.9|21.15|20.2|22.87|23.27|24.31|26.4|27.25|27.35|25.89|26.4|26.36|24.34|24.5|25.84|26.95|27.34|27.4|26.23|26.54|26.9|30.15|27.85|29.32|30.66|31.49|29.17|28.59|27.04|26.8|24.62|24.59|25.49|26.18|25.43|27.93|27.75|24.93|23.1|24.06|27.75||22.71|27.8|25.18|28|26.33|31.03|31.84|32.38|33.4|34.5|35.43|35.85|36.28|35|36.37|34.66|34.69|31.78|31.78|33.24|34.7|33.57|33.75|33.24|35.58|35.72|35.9|36.95|37.5||39.24|38.75|38.3|37.68|37.35|37.2|37.8|37.67|36.31|36.82|37.05|37.5|36.39|35.63|35.9|36.35|37.3|35.5|34.12||35.65|35.23|35.98|34.75|35.84|35.36|34.9|34.04|35.91|36.85|35.56|36.35|37.62|38.64|38.5|37.45|36.45|37.5|36.5|37.03|37.9|39.62|40.92||40.98|40.28|39.44|39.7|40.7|40.94|40.9|41.5|41.67|41.26|40.73|39.79|39.63|39.68|40.2|40.1|40.68|39.28|37.25|38.75|38.85|36.85|37.1
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4|3.96|4|4.2|4.15|3.91|3.93|3.92|3.93|3.97|4|4|4.1|3.94|3.91|3.92|3.77|3.8|3.85|3.99|4|4|4.07|4|4.2||4.25|3.98|3.85|3.85|3.86|3.9|3.87|3.7|3.84|3.8|3.65|3.63|3.55|3.4|3.32|3.36|3.35|3.39|3.35|3.26|3.17|3.08|2.88|2.84|2.79|2.84|2.81|2.8|2.95|2.95|2.99|2.95|2.93|2.93|3.09|3.24|3.3|3.4||3.45|3.5|3.5|3.54|3.46|3.48|3.45|3.46|3.51|3.38|3.35|3.4|3.43|3.38|3.38|3.39|3.39|3.4|3.41|3.41|3.37|3.5|3.49|3.45|3.41|3.45|3.4|3.55|3.6|3.57|3.58||3.63|3.7|3.98|||3.66|3.68|3.58|3.55|3.54|3.52|3.54|3.65|3.53|3.59|3.62|3.6|3.55|3.49|3.44|3.42|3.48|3.54|3.35|3.15|3.12|3.14|3.11|3.15|3.12|3.29|3.35|3.3|3.45|3.6|3.62|3.64|3.65|3.61|3.81|3.9|3.54|3.5|3.67|3.56|3.58|3.24|3.29|3.31|3.4|3.55|3.55|3.18|2.98|2.91|3.02|3.2||3.02|3.42|3.39|3.51|3.5|3.72|3.85|3.95|4.03|4.12|4.24|4.33|4.25|4.1|4.19|4.22|4.06|4.22|4.26|4.25|4.25|3.94|3.93|4|3.95|3.85|4.08|3.72|3.64||3.63|3.65|3.57|3.58|3.61|3.56|3.7|3.75|3.88|3.88|3.88|3.75|3.89|3.91|3.94|3.8|3.75|3.67|3.68||3.54|3.53|3.55|3.52|3.55|3.51|3.54|3.59|3.61|3.6|3.62|3.64|3.38|3.23|3.3|3.27|3.21|3.22|3.2|3.33|3.53|3.31|3.33||3.49|3.31|3.45|3.49|3.51|3.53|3.6|3.62|3.65|3.7|3.65|3.69|3.7|3.7|3.62|3.8|3.85|3.83|3.78|3.84|3.97|3.91|3.88
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|16.27|16.25|17.1|16.4|16.29|15.98|16.5|15.84|14.85|13.9|13.75|13.95|13.85|13.87|13.75|13.93|13.75|13.74|13.71|13.79|14.01|13.83|13.69|13.98|13.98||13.5|13.4|13.45|13.5|13.49|13.59|12.99|12.83|12.68|12.74|13.05|13|13.15|13.2|12.76|12.65|12.65|12.65|12.69|12.75|12.49|12.71|12.24|11.69|12.77|13.35|13.5|13.45|13.75|13.75|13.75|13.5|13.8|14.5|14.24|14.3|14.01|13.81||13.59|13.74|13.74|14.2|14.49|14.2|14.36|14.29|13.45|12.99|12.05|12|11.58|11.21|11.08|10.98|10.95|11|11.34|11.36|11.13|11.07|11.37|11.89|12.73|12.75|12.75|12.49|13|13.44|13.43||13|12.5|10.97|||9.25|8.27|8.25|8.6|9.67|9.3|9.9|10.13|10.24|10.4|10.86|11.43|11.62|10.94|11.18|11.39|12.92|12.5|12.7|12.18|10.98|11.5|10.82|11.25|11.23|12.6|14|14.94|15.27|16.25|18|18.39|18.5|18.59|18.79|19.29|19|19|18.9|18.9|19.4|20|20.21|20.43|21|21|21|21.38|20.42|20|20.51|22||19.8|21.47|22.52|27.32|28.48|29|29.5|29.88|29.82|30.29|30.59|30.88|30.95|31|31.09|31.49|31.41|31.99|31.7|31.83|31.42|32.39|31.92|31.95|32.29|31.99|32.07|32.23|32.19||32.25|32.35|32.35|32|31.95|32.27|32.25|32.5|32.02|32.5|32.82|32.87|32.8|33.33|33|32.8|32.72|32.73|32.67||32.91|32.7|32.5|33.69|32.79|32.99|32.78|32.49|32.18|32.18|32.1|32.19|32.27|30.21|31.36|31.16|31.15|30.98|31.19|31.49|31.45|31.45|31.64||31.65|31.89|32.58|32.36|32.68|33.44|33.85|33.52|33.85|33.85|33.93|33.6|33.75|33.76|33.7|34.48|34.48|34.14|34.15|34.15|34.1|33.94|33.65
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.94|1.95|2.05|2.04|1.95|1.95|1.95|1.95|1.9|1.9|1.68|1.7|1.7|1.75|1.84|1.85|1.77|1.68|1.7|1.73|1.7|1.64|1.8|1.85|1.75||1.61|1.5|1.45|1.45|1.65|1.51|1.4|1.45|1.38|1.44|1.5|1.51|1.55|1.58|1.55|1.52|1.4|1.39|1.45|1.47|1.46|1.47|1.52|1.6|1.67|1.71|1.73|1.78|1.8|1.9|1.9|2.1|1.95|1.91|1.95|1.93|1.94|1.9||1.83|1.75|1.86|1.75|1.68|1.7|1.74|1.7|1.71|1.85|2.25|1.91|1.65|1.58|1.65|1.68|1.6|1.58|1.5|1.4|1.45|1.4|1.4|1.48|1.49|1.54|1.58|1.55|1.51|1.6|1.67||1.66|1.6|1.39|||1.4|1.23|1.23|1.37|1.55||1.7|1.52|1.55|1.6|1.66|1.6|1.75|1.55|1.65|1.7|1.82|1.7|1.85|1.8|1.74|1.78|1.88|1.8|1.7|1.71|1.79|1.8|1.8|1.8|1.84|1.94|1.98|2.26|2.45|2.52|2.5|2.46|2.4|2.35|2.4|2.51|2.62|2.79|3.06|3.25|3.27|3.41|3.6|3.58|3.92|4.54||4.44|4.49|4.3|4.38|4.6|4.61|4.77|4.77|4.43|4.89|5.08|4.83|4.7|4.72|4.8|5|4.92|5|4.73|4.86|5|5.03|5.05|5.32|5.6|5.48|5.5|5.5|5.4||5.55|5.39|5.38|5.46|5.46|5.59|5.79|5.82|5.65|5.49|5.54|5.6|5.69|5.75|5.8|5.96|5.91|6|5.85||6.1|6.07|6.09|5.64|5.93|6|6.01|6.03|6.2|6.3|6.35|6.3|6.2|6.33|6.32|6.31|6.4|6.5|6.35|6.5|6.5|6.6|6.7||6.7|6.45|6.4|6.25|6.33|6.34|6.48|6.35|6.31|6.29|6.3|6.2|6.26|6.3|6.36|6.55|6.6|6.7|6.67|6.85|6.85|6.81|6.8
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|19.93|19.92|20.16|20.34|20.13|20.27|20.18|20.34|20.43|20.41|20.01|19.93|19.88|19.99|20.08|20.25|20.26|19.88|19.85|19.85|19.78|19.8|19.84|19.69|19.5||19.4|19.54|19.54|19.24|19.1|19.23|19.18|19.1|18.89|19.21|19.44|19.86|19.89|19.98|20|19.85|19.79|19.2|19.2|19.04|19|19.13|19.15|19.1|19.29|19.26|19.57|19.91|20.5|20.69|20.7|20.18|19.94|19.99|20.35|20.99|20.9|21.43||22.29|21.99|22.31|22.07|21.92|21.68|21.39|21.49|21.7|21.69|22.24|22.5|22.91|22.55|22.78|22.63|22.67|22.42|22.63|22.9|22.78|22.39|22.58|22.75|22.51|22.83|22.88|22.8|22.65|22.6|22.59||22.28|22.27|22.43|||22.6|22.37|22.11|22.21|22.22|21.75|21.9|21.84|22|22.21|22.16|22.22|22.09|22.1|22.15|22.13|22.15|21.66|21.2|20.85|21.02|20.5|20.44|20.41|20.25|20.8|21.95|21.98|21.79|21.5|21.29|21.59|22.14|22.39|22.44|22.04|22.2|22.1|21.95|21.75|21.39|20.45|20.5|20.5|20.69|20.45|20.75|20.74|19.85|19.3|19.74|21.24||19.68|20.09|19.5|21.13|21.39|22.28|22|21.79|21.59|21.99|22.04|22.37|22.47|22.69|23.25|23.13|22.99|22.59|23.18|22.2|22.33|22.31|22.26|22.49|22.87|22.74|23.49|23.62|23.63||23.56|23.52|23.19|22.85|22.79|22.78|22.76|22.63|22.64|22.64|22.8|22.54|22.8|22.67|22.89|23.2|23.25|23.26|23.42||23.78|23.34|23.37|23.29|22.95|22.84|22.94|22.93|23|22.55|21.75|21.88|21.86|21.96|22.15|22.29|22.43|22.43|22.69|22.75|23|22.88|23.14||23.12|22.59|22.48|22.66|23.18|23.36|23.49|23.49|23.34|23.25|23.2|22.99|23.15|23.4|23.4|23.4|23.4|23.4|23|22.75|22.75|22.73|22.7
08861|24529|/equities/empire-company-ltd|TSX|46.36|47.5|47.5|47.25|47.45|48.49|48.85|48.4|47.68|49|49.83|50.05|50.07|50.33|50.32|50.08|50.25|50.08|50.15|50.26|50.5|49.99|49.95|49.95|49.85||49.89|49.9|51|54.98|54.39|55|55.05|53|52.97|52.67|53.47|54.48|53.44|52.17|53.19|53.4|53.87|50.72|50.33|50|50.75|48.5|49.49|49.48|52.43|52.74|52.5|50.6|50.5|51.1|50.4|50.48|50.42|51|51.1|50.79|51.25|51.74||51.25|51.42|51.5|51.5|51.5|51.27|50.99|52.28|52|52.32|52.73|50.3|49.74|49.73|49.15|48.8|48.84|49.34|48.65|48.2|47.47|46.89|46.99|46.98|46.67|47.13|48.4|49|48.91|48.79|48.74||48.74|48.5|48.5|||48.5|48|48.5|48.15|48.4|48.15|48.15|48.75|49.9|47.5|47.3|47.99|47.89|47|47|47.25|47.13|47.48|47.79|47|46.23|47.8|47.73|47.99|47.49|47.5|47.37|47.5|47.5|47|48|47.44|47.74|47.99|48|48|49.5|46.78|46.95|46.1|46.95|46.5|48.25|48|48.87|48.9|46.73|45.51|45.14|43.82|44.45|46.49||44.84|45.02|44.49|44.21|46.4|47|45|45.37|43.25|44.36|45.34|46.83|47.08|47|47.06|48|47|47.27|48.25|48.7|47.48|49.49|48.9|47.94|45.97|45.59|47|47.95|46.95||46.99|46.82|46.35|46.35|46.75|46.75|46.32|45.45|45.98|46.09|46.48|46.79|46.04|44.09|45.15|44.7|44.75|44|44.16||44.54|45.48|44.78|43.95|43.5|43.73|43.74|44.02|44.99|44.64|44.85|43.39|42.49|42.89|43.18|42.18|44.5|44.9|44.87|45.5|44.75|45.22|44.86||44.44|44.02|42.26|41.8|40.99|40|41.08|40.93|41.3|41.48|40.99|40.04|40.11|40.5|40.23|40.79|40.73|40.39|40.4|40.77|40.56|39.98|39.92
08862|24524|/equities/endeavour-silver|TSX|2.05|2.06|2.15|2.12|2|2.1|2.12|2.04|2.04|2|1.95|1.92|2.02|2|2.08|1.96|1.89|1.81|1.83|1.8|1.79|1.95|2.04|2.04|2.02||1.89|1.86|1.81|1.85|1.9|1.96|2.14|2.04|2.09|2.2|2.24|2.24|2.22|2.39|2.15|2.13|1.9|1.83|1.74|1.63|1.61|1.57|1.56|1.66|1.73|1.6|1.58|1.56|1.74|1.66|1.63|1.69|1.8|1.91|2.07|2.14|2.29|2.34||2.1|2.12|2.13|1.9|1.9|1.94|1.88|1.83|1.72|1.77|1.98|1.89|1.84|1.89|2.09|1.69|1.59|1.59|1.62|1.52|1.64|1.42|1.4|1.44|1.49|1.61|1.57|1.35|1.32|1.3|1.33||1.26|1.34|1.35|||1.2|1.24|1.25|1.27|1.35|1.5|1.62|1.5|1.5|1.54|1.37|1.3|1.35|1.27|1.36|1.41|1.49|1.6|1.65|1.55|1.55|1.55|1.73|1.29|1.2|1.25|1.28|1.35|1.3|1.16|1.3|1.35|1.53|1.52|1.45|1.42|1.26|1.13|1.18|1.38|1.39|1.14|1.15|1.1|1.29|1.47|1.6|1.64|1.37|1.69|1.7|1.85||1.74|1.78|1.75|1.89|1.88|2.2|2.4|2.45|2.3|2.47|2.57|2.45|2.61|2.49|2.39|2.1|2|1.94|1.66|1.62|1.6|1.45|1.56|1.79|1.95|2|2.1|2.26|2.35||2.44|2.44|2.44|2.49|2.5|2.51|2.63|2.42|2.43|2.43|2.23|2.57|2.5|2.43|2.64|2.7|3.02|2.95|3.01||3.02|3.05|3.04|3.03|3.04|3.02|3.11|3.13|3.3|3.3|3.42|3.4|3.33|3.59|3.55|3.57|3.4|3.42|3.24|3.29|3.4|3.33|3.34||3.24|3.13|3.07|3.08|3.1|3.1|3.16|3.23|3.21|3|3.1|3.11|3.09|3.11|3.19|3.31|3.3|3.25|3.17|3.14|3.06|3.14|3.2
08863|24531|/equities/enerplus-corp|TSX|25.52|25.75|26.56|27.36|27.01|27.7|26|25.55|24.97|24.93|23.77|23.78|23.28|23.27|23.83|24.16|23.19|22.81|22.76|23|23.61|23.19|22.89|23.05|23||23|22.7|22.8|23.16|22.83|23.2|21.87|20.96|21.18|22.09|22.36|22.22|22.3|22.28|21.69|22.04|21.37|20.92|20.75|19.63|19.37|18.45|18.55|17.64|17.92|18.2|18.8|19.39|21.16|22.24|21.9|21.2|20.37|21.17|22.12|22.54|23.24|23.95||24.48|23.99|24.99|25.57|26.3|25.97|25.84|25.91|25.38|25.47|27.15|27.43|27.55|27.69|28|27.2|27.43|27.67|27.6|27.89|27.86|27.23|26.88|26.94|25.18|26.72|26.5|27.59|27.92|26.89|25.75||23.99|23.49|23.32|||22.33|22.44|23.26|23.33|23.75|24.98|25.09|25.73|25.25|25.85|25.21|24.5|24.5|24.35|26.94|27.4|26.89|29.06|30.25|29.48|28.49|26.6|25.78|25.27|26.02|28.74|28.99|29.15|28.75|28.72|27.97|28.8|30.26|30.05|31.05|32.3|32.84|32.21|32.51|32|30.91|28.31|28.5|28.5|30.06|31.3|33.15|33.49|30.74|28.44|29.12|31.5||27.5|31.2|30.03|34.75|36.34|39.12|38.9|39.75|39.62|38|39.8|40.51|40.98|41.74|42.31|40.32|39.51|38.1|38.09|39.49|40.26|40.9|40.49|42.56|44.09|44.19|44.28|44.64|45.24||46.18|45.21|44.5|43.7|43.17|43.3|44.2|43.89|42.2|41.67|41.76|42.65|42.69|41.87|42.6|42.65|42.77|41.93|41.96||43.15|42.96|42.96|41.46|41.52|41.23|40.87|41.87|42.79|42.74|43.5|41.78|42.25|43.52|44.74|45.49|44.38|44.84|43.5|45.9|46.59|47.2|48.15||48.12|47.61|48.32|47.48|48.12|47.96|47.42|48.16|48.65|48.34|47.94|47.88|47.92|47.85|48.08|48.6|49|48.7|47.27|47.46|47.49|46.95|46.64
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||8.63|9|8.97|8.7|8.38|8.25|7.25|7||6.88|6.75|6.68|6.82|6.82|6.84|6.5|6.25|6.4|6.37|6.24|6.2|6|6|5.88||5.74|5.5|5.3|5.3|5.3|5.37|5.38|5.5|5.25|5.5|5.56|5.5|5.7|5.7|5.22|5.6|5.33|5.25|5.03|5.03|4.83|4.85|4.78|4.78|4.85|5|5|4.98|5|5.11|5.25|5.45|5.48|5.53|5.5|5.97|6|6||6.05||6.08|6.05|5.88|5.58|5.47|5.45|5.5|5.89||6.25|6.36|6.5||6.78|7.25|7.5|7.25|6.74|6.47|6.25|6.04|5.93|6|6||5.88|6||||6|5.79|5.38|||4.97|5|5.1|5|5.19||4.87|5|5.09|5.16|5.01|5.17|5.38|5.12|4.89|5.12|5.45|5.5|5.65|5.8|5.87|5.87|6|6.24|6|6.75|6.9|6.95|7.08|7|7|7|7.25|6.93|7.03|6.74|7.33|6.78|6.75|6.86|6.79|6.75|6.82|7.12|7.22|7.28|7.35|7.5|7.5|7.95|8.02|8.62||8.74|8.01|8.05|8.6|9.01|9.05|9.67|9.84|9.72|10.15|10.26|10.4|10.46||10.99|10.8|10.18|10.43|10.38|10.55|10.8|10.78|10.8|10.76|10.97|10.8|10.99|10.75|10.7||10.6|10.58|10.61|10.77|10.6|10.75|10.7|10.82|10.75|10.8|10.8||10.75|10.75|10.7|10.62|10.62|10.49|10.68||10.68|10.74|10.49|9.99|10.15|10.49|10.37|10.48|10.29|10.4|10.39|10.35|10.62|10.62|10.57|10.77|10.68|10.65|10.63|10.67|10.56|10.7|10.76||10.75|10.72|10.76|10.77|11.21|11.21|11.25||11.16|11.39|11.38|11.07|11|10.61|10.66|10.63|10.69|10.6|10.78|10.82|10.8|11.05|11.07
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|9.75|9.85|9.85|9.75||9.9|9.9|9.9|9.9|9.88|10|9.85|9.75|9.75|9.75|9.75|9.75|9.69|9.6|9.8|9.8|9.89|9.93|9.75|9.6||9.9|9.75|9.8|9.48|9.5|9.45|9.5||9.05|9.5|9.45|9.45|9.5|9.88|9.5||9.45|9.5||9.55|9.55|9.55|9.3||9.06|9.45||9.47|9.47|9.47|9.47||9.47|9.7|9.65|9.55|9.55|9.34||9.34|9.29|9.1|9.35|9.3|9.32|9.35|9.35|9.1||9.03|9.6|9.6|9.5|9.6|9.5|9.5|9.3|9.5|9.57|9.65|9.74|9.5|9.95|9.55|9.64|9.3|9.42|9.5|9.8|8.95||9|8.75||||9|8.75|8.9|8.95|8.95||8.95|8.9|9.02|8.75|9|9|9.05|8.9|8.9|9||9.25|9.1||9.25|9.5|10|9.5|9.99|10|9.5|9.52|9.17|8.95|8.75|8.75|9||8.6|8.6|8.5|8.5|8.5|8.5|8.5|8.59|8.5|8.5|8.5|8.75|8.5|8.6|8.5|8.4|9.07|8.85||9.25|10.25|9.85|9.85|9.9|10||10|10.25|10.15|10.1|10.2|10.15||10.15|10.37|10.2|10.55|10.55|10.65|||10.5|10.89|10.89|10.75||10.75|10.88||10.93|10.94|10.8|10.5|10.5|10.4|10.09|10|10|10|9.95|10|10.1|10.13|9.6||10|9.9|10|||10.1|10.19|10.19|10.2|10.12|10.38|10.39|10|10.28|10.3|10.4|10.78|10.8|10.6|10.6||10.4|10.6|10.86|10.6|10.8|10.7||10.7|10.85|10.9|10.9||10.65|10.75|10.89|10.95|10.95|10.95|10.85|10.95|10.95|10.95|10.95|10.97|10.95|11|10.85|10.95|11|11
08868|24543|/equities/finning-international-inc|TSX|14.45|14.45|13.8|14.58|14.97|14.79|15.13|14.93|14.81|14.77|14.36|14.5|14.58|14.09|14.7|14.65|14.6|14.5|13.17|13.1|13.15|13.1|13.06|13.4|13.25||13.35|12.83|13.2|13.68|13.37|13.34|12.74|12.93|12.83|12.92|13.17|12.65|12.69|12.49|11.82|11.8|11.65|11.56|11.5|11.7|11.56|11.24|11.08|10.56|10.72|10.97|11.16|11.26|11.25|11.39|11.66|11.66|11.62|12.27|12.45|12.81|13.25|13.75||13.99|13.74|13.84|13.85|13.85|13.6|13.06|13.03|12.66|12.63|12.86|13.02|13.23|13.15|12.93|12.93|13.18|13.38|14.05|14.01|14.15|13.92|14|14.5|14.75|15|15.04|15.1|15.89|14.84|14.95||14.27|14.88|13.65|||12.69|12.68|13.84|13.81|13.2|12.5|12.45|13.22|13.49|13.86|14.14|13.66|13.9|12.93|12.89|13.05|13.1|13.25|13.09|13.29|13.37|14.23|14.45|13.82|13.04|13.24|13.23|12.54|12.64|13.52|13.56|13.77|14.35|14.63|15.47|16.38|16.48|15.49|15.23|13.89|14.02|13.79|13.92|14.15|15.38|15.8|16|16.14|15.38|15.9|16.77|18.27||16.98|17.98|18.2|19.5|19.5|20.34|19.9|21.01|21.73|21.24|21.95|23.04|23.04|23.58|23.9|23.93|23.49|24.14|24.45|24.62|24.86|23.99|24.15|23.38|24.54|24|24.29|23.64|23.62||25.36|25.5|24.54|24.89|25.17|25.33|25.75|24.77|24.69|25.14|25.26|25.69|24.98|25.9|26.24|26|26.3|26.89|26.66||27.5|27.37|26.65|25.92|26.24|25.93|25.43|25.42|24.95|24.68|24|24|23.92|23.74|24.41|24.64|25.58|25.92|26.62|25.72|25.99|25.37|25.71||26.35|25.94|26.5|27.02|26.85|27.07|27.75|27.28|27.74|28.24|27.48|27.39|27.3|27.47|27.49|28.1|28.28|28.49|28.79|28.6|28.57|29.1|29.13
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|9.92|9.59|9.72|10.66|10.61|11.19|11.45|10.8|10.28|10.43|9.85|9.48|8.93|8.3|8.43|8.78|8.13|7.94|7.92|8.5|8.91|8.6|8.86|8.94|8.83||8.31|7.86|7.9|8.05|8.25|7.79|7.47|7.19|7.18|7.49|7.55|7.43|7.6|8.65|8.41|8.69|7.77|7.54|7.73|7.24|7.07|7.05|7|6.88|6.8|6.72|6.88|6.64|6.49|6.78|7.19|6.84|6.84|6.42|6.5|6.68|6.62|6.43||6.46|5.86|5.65|6.2|6.41|6.49|5.71|5.58|4.79|4.5|4.57|4.53|4.63|4.61|4.66|4.43|4.47|4.49|4.88|4.93|4.59|4.4|4.6|4.71|4.48|5.05|4.9|5.31|5.4|4.8|4.2||3.64|3.54|3.52|||3.5|3.61|3.79|3.8|3.74|3.65|3.71|3.59|3.51|3.86|3.58|3.22|3.12|2.92|3.49|3.7|3.53|3.55|3.86|3.88|3.87|3.71|3.56|3.1|3.19|3.82|4.1|4.18|4.22|4.4|4.43|4.8|5.2|5.31|5.3|5.6|5.8|5.58|5.5|5.57|5.19|4.52|4.44|4.39|4.5|4.87|5.54|5.94|5.3|4.82|4.99|5.99||5.09|6.06|5.86|7.4|6.96|7.6|7.4|8|8.13|8.18|8.88|9.2|9.5|9.8|10.6|10.47|9.4|9.22|9.56|10.24|10.69|10.3|10.6|10.4|11.5|11.45|12.2|13.1|13.4||13.84|13.8|14.19|13.91|14.13|14.76|15.19|13.96|13.3|13.29|12.72|13.31|12.9|11.85|12.25|12.41|12.8|13.4|13.2||14.08|14.4|14.19|14.31|14.39|14.58|13.63|13.59|13.68|13.71|13.65|14.29|14.2|14.4|14.58|14|14.2|13.6|13.71|13.68|13.84|13.9|14||14.07|14|14|13.89|13.65|13.88|14.29|14.83|14.79|14.68|14.79|14.94|15.03|15.2|15.56|15.95|15.94|15.63|15.73|15.57|15.64|15.69|15.57
08870|24544|/equities/fortuna-silver-mines|TSX|0.96|0.97|1.03|1.04|0.98|0.92|0.93|0.91|0.89|0.86|0.85|0.86|0.87|0.83|0.84|0.88|0.86|0.86|0.91|0.96|0.97|1|1.04|1.06|1.1||1.06|1.09|1.05|1.03|1.11|1.13|1.08|1.04|1.02|1.05|1.05|1.01|1.02|1.06|1.04|1.06|1.03|0.95|0.97|0.94|0.89|0.88|0.91|0.97|0.99|0.99|0.98|0.91|1.05|1.07|1.05|1.07|1.06|1.09|1.12|1.08|1.05|1.19||1.14|1.17|1.19|1.1|1.03|0.99|0.95|0.87|0.88|0.93|1|0.97|1|1|0.99|0.92|0.89|1.02|1.1|1.1|1.07|0.95|0.94|0.9|0.92|0.97|1.05|0.97|0.96|0.94|0.85||0.72|0.74|0.7|||0.63|0.64|0.64|0.67|0.7|0.72|0.71|0.7|0.69|0.7|0.64|0.58|0.62|0.57|0.61|0.62|0.6|0.62|0.65|0.65|0.67|0.68|0.68|0.6|0.54|0.51|0.6|0.56|0.54|0.49|0.53|0.65|0.77|0.75|0.74|0.74|0.66|0.55|0.5|0.55|0.53|0.45|0.5|0.6|0.5|0.5|0.61|0.61|0.59|0.69|0.75|0.85||0.79|0.83|0.71|0.78|0.85|1.05|1.13|1.14|1.15|1.2|1.22|1.2|1.21|1.21|1.15|1.07|1.18|0.95|0.85|0.88|0.88|0.88|1.01|0.92|1.02|1.02|1.16|1.17|1.3||1.3|1.37|1.31|1.34|1.25|1.24|1.23|1.23|1.37|1.44|1.26|1.31|1.33|1.29|1.35|1.4|1.4|1.4|1.46||1.55|1.53|1.48|1.45|1.49|1.42|1.5|1.49|1.57|1.7|1.53|1.55|1.49|1.67|1.74|1.74|1.78|1.87|1.9|1.95|2|2.04|2.06||2.09|2.08|1.94|2.04|2.05|1.99|1.96|1.95|1.98|2.05|2|1.92|2.1|2.08|2.13|2.21|2.24|2.29|2.29|2.3|2.31|2.29|2.32
08871|24538|/equities/franco-nevada-corp|TSX|28|28.32|28.34|27.5|26.63|26.14|25.79|25.77|26.45|26.77|25.93|26|26.18|26.2|26.85|27.24|26.5|25.52|25.71|25.75|24.25|25.38|25.5|25.38|25.75||25.15|25.24|25.79|24.99|26.95|27.5|27.5|27.5|27.48|28.14|29.45|29.44|29.69|30.74|30.5|30.73|29.5|28.9|29.12|28.33|26.7|26.9|26.15|26.6|27.3|26.88|26.8|27.08|27.13|27.47|26.6|26.76|27.45|27.7|27.98|27.49|28.34|28.84||26.84|26.85|27.24|25.2|24.99|25.5|26|26|26.25|26.41|25.99|25.24|24.2|24.38|24.78|24.57|23.48|21.92|20.46|19.9|20.32|20.3|19.85|20.25|20.74|21|20.15|20.15|21.6|20.62|21.49||21.4|20.75|21.25|||20.57|20.5|20.23|19.95|19.61|19.4|19.25|19.25|19.38|19.23|17.34|16.4|16.72|16.39|15.5|16.4|16.75|16.32|16.88|16.5|16.38|16.89|16.95|15.54|15.4|16.09|16.77|17.2|16.88|16.49|15.68|15.5|17.51|17.11|18.45|19.99|20.75|18.3|17.71|18|17.44|14.8|13.31|13.82|13.66|15.9|16.39|16.39|16.74|17.11|18.27|19.29||18.86|20|20.12|17.99|18.49|19.53|20.96|21.48|21|21.2|21.2|20.98|21.11|21.39|22.4|21|21.29|19.94|18.5|19.22|19|18.39|18.75|18.67|20.02|19.67|19.64|19.77|20||21.55|21.58|21.05|21.28|21.67|21.02|21.72|20.62|20.25|18.99|18.52|18.54|18.5|17.8|18.95|18.5|18.77|19.94|21.42||21.66|22.79|22.5|22.6|23.6|22.51|22.59|23.25|23.83|23.82|24|24.5|24.24|24.68|24.6|23.97|22.35|22.25|22.7|23.6|23.9|24.18|24.96||24.79|24.71|22.97|22.6|22.98|22.75|22.39|22.28|22.15|22.7|23.45|21.75|21.31|21.24|21.31|21.41|21.33|20.9|21|21.26|21.47|21.87|20.38
08872|24689|/equities/george-weston-ltd|TSX|64.8|65.86|66.28|66.48|64.14|64.67|63.83|63.44|63.84|62|59.85|59.6|59.2|59.5|59.6|58.85|58.24|58.4|58.4|58.04|58.47|57.53|56.74|55.61|55.99||57.2|57.3|57.45|57.73|58.5|59|58.54|59.86|60.11|59.34|59.27|60|59.79|60.28|60.4|61.29|62.77|60.79|60.45|59.91|59.75|61.23|61.5|60.88|61.7|61.33|61.26|61.62|60.99|60.75|61|62.94|64.07|62.99|64.14|64.45|64.64|64.22||64.99|64.88|64.77|63.94|63.79|64|64.42|64.22|64.8|65.29|67.43|64.97|64.35|63.75|61.24|60.6|62.5|61.87|62.67|62.3|62|62|61.65|60|58|58.65|59.32|59.94|60.93|60.94|59.99||59.98|58.32|58.91|||58.98|58.4|58.99|59.86|58.65|58.5|59.45|59.99|59.49|62.74|63.6|63.9|64.24|59.95|60.55|58.99|60.79|58.2|57.27|54.52|54.39|54.75|57.54|59.53|61.14|63|64.25|63.59|63.71|62.83|60.85|60.97|60.99|60.86|60.03|59.99|60.95|62.98|64.45|62.17|61.75|59.77|60.75|61.34|58.74|55.29|55.69|54.95|55|55.99|55|56.25||53.99|54.77|54.99|55.74|56.47|57.78|54.42|52.66|51.86|51.07|51.74|51.36|50.99|51.74|53.47|53.49|52.98|52.84|53.06|53.48|51.49|51.59|50.72|49.94|48.26|48.28|48.39|48.24|47.81||47.54|47.49|46.86|46.43|46.92|47.24|47.16|46.82|45.5|46.52|46.32|46.68|46.06|46.69|45.49|45.96|45.21|45.38|45.47||45|44.59|44.18|43.78|44.65|46.5|47.25|46.92|46.78|46.98|47.4|46.87|43.1|43.5|45.54|45.5|46.2|45.93|46.99|47.18|48.13|48|48.34||47.22|47.75|48.42|49.07|48.05|49.1|50.32|50.48|48.49|48.42|48.55|48.3|48.67|49.69|49.9|51|51.46|51.75|52|52.25|52.12|52.1|52.5
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|8.28|8.48|6.71|7.12|7.09|7.25|7.39|7.39|7.24|6.75|7|7.11|7.22|7.43|7.69|7.83|8.41|8.07|7.72|7.5|7.76|7.5|6.75|6.87|6.78||6.07|5.5|5.58|5.88|5.84|5.62|5.23|5.13|5.16|5.32|5.36|5.33|5.2|5.15|5.21|5.13|4.98|4.7|4.88|4.78|4.68|4.32|4.33|3.85|3.87|3.92|4.48|4.7|4.7|4.87|4.7|4.55|4.55|4.67|4.57|4.66|4.75|4.67||4.88|5.17|6.58|6.62|6.5|6.98|6.67|6.56|6.6|6.74|6.98|7.07|6.9|6.8|6.88|6.88|6.71|6.86|7.5|7.59|7.7|7.65|6.99|7.04|6.97|7.28|7.47|7.67|7.67|7.64|7.54||7.23|6.64|6.38|||6.27|6.06|5.95|5.95|5.97|5.83|5.96|5.72|5.72|6.25|9.15|9.24|9.37|9|9.57|9.95|10.27|10.47|10.74|10.89|11.07|11.79|11.71|11.46|11.62|12.41|12.35|12.74|13.29|13.36|12.82|13.25|13.77|14.06|14.08|14.78|14.55|14.36|14.22|13.43|13.05|12.81|12.3|12.31|12.91|13.77|13.98|13.64|12.67|11.85|11.82|12.65||12.18|12.47|12.22|12.22|12.05|12.15|11.95|12.27|12.23|12.45|12.48|12.5|12.69|13.12|14.48|14.38|13.91|13.25|13.64|13.38|13.36|13.3|13.68|13.82|13.47|12.63|12.89|12.89|13.37||12.59|12.32|11.94|11.79|12.14|12.15|12.17|12.33|12.62|12.85|13.11|13.62|14.95|14.97|14.89|14.5|13.4|13.62|13.46||13.29|13.12|13.25|13.09|13.03|13.35|14.2|14.09|13.43|13.13|13.22|12.64|11.94|11.56|11.66|11.7|12.38|13.12|12.95|12.9|12.97|13.06|13.7||13.3|13.32|13.24|13.47|13.46|13.29|13.71|14.06|14.39|14.74|14.72|14.62|14.53|14.22|14.64|14.77|14.91|15.26|14.84|14.98|14.79|14.95|15
08875|42830|/equities/easyhome-ltd.|TSX|8.97||9|9.2||9.01|9.03|9.48|9|8.49|8.9||||||9.74||||||||||9.51|9.5|||9.5||9.28||||9.31||10|||10|9.81||||10.8|10.48|||||10.97||||10.24|||10.25|10.25|10.26|10.31|10.5|||||||10.5|||10.5||10.41||||10.5||||10.26||10.99|10.05||||||10.25||9.99|||9.79||8|||8|8|8||8.24||8.01|8.89||8.1|9|9.55|10.05|9.7|9.8|9.8|10|9.8|||9.75|||10.1||10.4||||||11|11|||11||11|11.2||||11.31|||12.25||||12.2|12.6|13.1||13.5|13.5|13.5|13.5|14|14.05|14|14|14|14.73|||14.74|14|14.05|14.6|14.7|15|15|16||16.3|16.3|16.5||16.3||16.5|16.5|||||||16.7|||||17|17|17.15|17.15||16.8|||16.8||16.8|16.8|17.15||||16.8||||16.8|16.8|17|17|17|17.1|17.15||17|16.8|||||||17.19|||||16.8||17||||17.3|16.5||16.49||16.81|16.93|16.5|16.5|16.49
08876|24553|/equities/great-west-lifeco-inc|TSX|21.84|21.85|21.97|22.74|22.7|22.51|23.85|22.89|22.58|21.15|20.73|20.82|20.36|20.17|20.64|20.85|20.61|20.89|20.05|20|20.7|19.95|19.53|19.44|19.2||18.28|17|17.6|18.38|18.95|18.86|17.93|18.3|17.48|18.58|18.29|18.35|17.94|17.62|16.62|17.67|17.43|16.75|17|16.03|15.59|14.18|13.32|12.34|13.27|14.25|14.68|15.4|15.7|16.34|17.2|15.66|14.96|15.55|15.72|16.7|17.14|18.1||18.72|18.55|19.47|19.84|19.93|19.79|18.95|18.77|18.7|18.35|18.76|18.61|19.42|18.74|18.73|18.25|19.77|20.01|20.69|20.83|21.45|20.99|21.23|21.5|21.63|21.65|21.7|21.8|22.07|21.4|20.76||20.73|20.71|20.48|||19.72|20|20.49|20.6|20.66|20.7|20.67|20.59|20.64|20.6|21.14|23.34|23.59|20.97|23.8|22.75|23.89|24.57|28|23.74|23.35|22.55|22.21|22.08|23.98|25.43|26.02|26.92|27.26|26.99|27.17|27.49|28|27.52|27.14|27.25|27.58|26.5|26|26|26.8|26.8|28.18|28.17|27.94|28.1|28.4|28.98|29.1|28.72|29.32|30||28|29.82|29.21|30.36|30.7|32.23|32.44|32.45|32.04|31.25|32|32.9|32.89|33.16|34.45|35.94|33.38|31.25|32|32.04|32.12|32|31.71|31.67|31.69|31.22|32.11|32.11|32.34||32.1|32.2|31.96|31.37|31.9|31.9|31.36|31.35|31.17|31.23|30.95|30.92|30.59|30.82|30.94|30.77|30.33|30.35|30.76||30.17|30.17|30.12|29.07|28.92|29.32|29.88|30.1|28.1|28.75|28.68|28.27|27.54|26.83|27.83|28.02|28.34|28.56|28.44|29.29|29.15|28.96|29.27||29.16|29.29|29.64|29.6|29.77|30.02|30.49|30.62|30.99|31.44|31.52|31.5|31.46|31.69|31.93|32.02|32.05|32|31.98|31.82|31.96|32|32
08877|24556|/equities/h-r-reit|TSX|9.37|9.34|9.59|9.82|9.8|9.79|9.93|9.9|9.85|9.7|9.8|9.7|9.78|9.8|9.98|9.85|9.34|8.87|8.8|8.65|8.89|8.7|8.57|8.7|8.54||8.72|8.62|8.75|8.71|8.65|8.36|7.85|7.7|7.21|7.3|7.6|7.15|6.91|7|6.98|6.9|6.75|6.74|6.75|6.7|6.83|6.61|6.65|6.5|6.6|7.34|7.5|7|7.12|7.24|7.22|6.77|6.89|7.35|7.56|7.64|7.5|7.94||8.18|8.37|8.44|8.67|8.58|8.19|8.01|8.11|8.05|8.27|8.3|8.41|8.09|7.48|7.47|7.44|7.23|7.5|7.97|8.18|8.23|8|8.34|8.35|8.35|8.25|8.22|8.5|8.55|8.73|7.65||7.75|7.65|7.38|||7.4|6.37|6.65|6.7|6.19|6.2|6.38|6.64|6.76|6.92|6.92|6.84|6.75|6.1|6.65|6.6|6.87|7.55|7.93|6.58|5.94|5.1|5.23|5.65|6.08|6.45|6.95|7.03|7.5|7.85|8.25|8.79|9.33|9.4|9.6|10.1|10|10.01|9.95|9.75|9.38|9.2|9.4|9.8|10.38|11.08|11.6|11.9|11.5|10.7|10.7|13||10.12|11.19|11|12.81|13.5|14.35|15.1|15.09|15.24|14.75|15.25|15.68|15.65|15.73|16.07|16.22|16.15|16.64|16.96|17.08|17.54|17.88|18.2|18.13|18.52|18.13|18.07|18.14|18.54||18.49|18.25|18.11|17.95|17.95|17.95|18.04|18.1|18.27|18.45|18.45|18.59|18.09|17.97|18.06|18.1|18.46|18.5|18.5||18.14|17.96|17.98|17.3|17.33|17.24|17.63|17.61|17.48|17.2|17.28|17.69|17.97|17.04|17.5|17.4|17.88|18|18|17.9|18|18.09|18.2||18.05|18.32|18.71|18.95|19|19.67|19.55|19.59|19.97|20.07|20.11|19.7|19.74|19.6|19.65|19.75|19.77|19.85|19.75|19.76|19.77|19.73|19.69
08878|24555|/equities/home-capital-group-inc|TSX|16|16.11|16.57|17.22|16.88|16.75|16.86|16.41|14.62|14.25|14.32|14.24|14.41|14.02|14.65|14.77|14.05|13.7|13.86|13.75|14.14|13.6|13.49|13.68|13.62||13.12|12.79|13.78|13.79|13.47|13.41|12.54|12.8|12.5|12.51|12.38|12.84|12.88|12.34|11.91|12.46|12.07|11.94|10.88|10.77|10.5|10.4|9.82|8.87|8.82|8.77|8.49|8.5|8.59|8.6|8.74|8.93|8.71|9.23|9.06|9|9.18|9.21||8.25|8.05|8.13|8.15|8.18|8.39|8.38|8.87|9|9.45|9.37|9.49|9.22|8.71|8.69|9.19|8.76|8.7|8.98|9.24|9.24|9.49|9.3|9.44|9.48|9.55|9.57|9.75|10|10.22|10.09||10.18|10.01|9.18|||8.57|8.75|8.29|8.28|8.45|8.21|8.97|8.75|8.5|8.75|8.93|8.96|9.18|8.16|8.52|9.28|9.74|9.74|10.06|9.21|8.55|8.9|8.9|8.25|8.24|9.15|9.55|10.85|10.99|10.74|10.62|11.35|11.99|12.4|13|13.25|13.87|14.46|14.87|14.74|14.85|13.75|13.25|13.29|13.9|14.19|14.94|14.47|13.53|12.99|13.25|13.89||12.5|13.6|13.95|14.91|13.93|15.59|15.74|16.2|16.4|17.45|17.05|17.55|17.75|17.45|18.19|18.62|16.98|16.96|17|17.07|17.5|17.5|17.66|17.69|17.38|16.94|17.2|16.82|17.52||17.5|17.39|16.5|17.74|17.8|17.68|16.84|17.15|17.51|17.66|17.5|17.45|18.12|17.95|18.66|18.62|19.11|19.5|19.82||18.68|18.77|18.85|17.25|17.02|16.86|16.95|17.45|17.09|17.14|17.73|17.98|17.43|16.55|17.75|17.8|18.3|19.48|19.36|19.88|20|20.12|20.2||20.32|20.43|20.55|20.5|20.25|20.18|20.18|20.25|20.38|20.5|20.25|20.23|20.25|20.11|19.85|20.07|20.11|20.35|19.95|19.98|19.98|19.75|19.69
08879|24554|/equities/hudbay-minerals|TSX|7.44|7.47|7.73|8.18|8.3|8.3|8.74|8.9|8.9|8.95|8.45|8.57|8.5|8.69|8.74|7.66|7.02|7.19|7.1|7.25|7.49|7.35|7.45|7.54|7.54||7.14|6.61|6.85|6.95|6.6|6.75|6.42|6.05|5.95|6.36|6.36|6.31|6.37|5.91|5.65|5.85|5.86|5.87|6|6.05|6.08|6.07|6.08|5.79|5.85|5.95|5.93|5.81|5.5|5.74|6.08|5.65|5.48|5|5.05|5.35|5.39|5.32||5.43|5.24|5.33|5.49|5.64|5.46|5.35|4.85|4.95|5.11|4.98|4.98|5.22|5.1|4.8|4.6|3.59|3.59|3.65|3.86|3.77|3.58|3.4|3.6|3.77|3.89|3.82|3.89|4.09|3.79|3.64||3.13|3.24|3.25|||2.98|3.02|3.3|3.33|3.41|3.35|3.45|3.63|3.71|3.88|4.09|3.85|3.8|3.77|3.67|3.57|3.52|3.83|4.17|4|3.94|3.65|3.92|5.6|5.69|5.8|5.96|5.97|6.16|6.2|5.97|6.25|6.45|6.18|6.2|6.89|6.2|5.78|5.55|5.81|5.79|5.02|5.02|4.95|5.06|5.25|5.6|5.64|5.55|5.24|5.1|6||5.3|6.23|5.95|6.24|5.95|6.64|6.51|7.02|7.27|7.01|7.26|7.64|7.53|6.84|7.39|7.6|6.94|7.04|7.3|8.05|8.51|8.37|8.9|8.63|9.25|9.29|9.5|10.15|10.5||10.8|11.1|11.04|10.99|11.15|11.4|11.62|11.23|10.86|10.75|10.46|10.65|10.67|10.33|10.52|10.77|11.2|11.42|10.94||10.1|10.4|10.5|9.52|9.46|9.57|10.44|11.05|11.36|11.35|11.22|12|12|12.3|12.73|12.85|12.55|12.78|12.83|13.4|13.38|13.65|14.23||14.21|13.9|13.7|13.74|14.12|14.59|15.65|15.85|16.24|16.68|16.48|16.08|16.28|16.78|17.2|17.41|17.64|17.1|17.4|18.07|17.8|17.59|17.39
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|25.07|24.59|25.13|25.93|27.21|27.21|27|26.5|25.96|24.81|24.6|25.4|25.49|25.22|25.18|25.57|25.05|25.37|25.29|24.85|25.88|25.28|24.4|23.84|23.17||22.51|21.8|21.51|21.51|21.72|21.49|19.9|19.93|19.89|20.04|19.95|20.13|19.15|18.3|17.88|19.05|18.72|18.37|18.53|18|17.41|16.38|15.62|14.53|14.88|15.84|16.47|17.35|16.8|17.53|18.13|17.6|16.86|16.87|17.29|18|18.29|19.32||19.7|19.63|20.07|20.32|20.51|20.76|19.75|19.4|19.97|19.49|19.8|20.35|21.34|21.21|20.75|21.12|21.01|21.4|22.55|22.83|22.85|22.84|23.14|24.44|24.55|24.55|24.63|25.64|25.63|24.33|23.73||23.31|22.47|22.06|||20.5|20.64|21|21.25|21.33|21|22.24|21.91|21.79|22.2|23.73|23.44|23.8|23.68|25|26.5|28.35|29.1|29|27.9|27.45|29.28|28.61|26.5|26.69|26.76|26.87|26.75|26.99|26.75|26.74|26.47|27.48|26.59|26.4|26.56|25.69|25.05|25.34|25.5|25.49|27.1|27.41|28.05|29.85|29.48|32.24|32.44|31.99|30.5|31|32.49||28.8|29.74|30|33.41|33.52|33.89|34.64|34.4|34.9|34.25|35.25|36.65|37.7|38.49|37.74|38|36.05|35.66|36.98|37.35|37.76|37.98|38.23|37.18|37.25|36.35|36.98|36.21|36.99||36.95|36.81|35.09|34.24|34.52|34.79|34.43|34.7|34.97|35.28|35.39|35.42|35.67|35.8|36|35.85|35|35.4|35.43||34.18|34.5|33.8|33.97|34.5|34.67|36.3|36.27|34.88|34.75|34.52|33.89|33.12|33.52|33.48|33.55|34.9|34.99|35.07|35.15|35.46|35.46|35.23||35.19|35.27|35|35.44|35.32|35.25|34.94|35|35.29|36.19|35.84|35.75|35.31|35.49|35.57|35.4|36.29|36.64|36.89|36.89|36.66|36.48|36.15
08882|24562|/equities/iamgold|TSX|11.7|11.59|12.11|11.94|11.33|11.44|11.16|10.5|10.41|10.18|9.79|9.98|10.23|10.29|10.59|10.54|10.19|9.9|9.97|9.9|9.65|9.98|10.12|9.94|10.02||9.74|9.72|9.49|9.7|10.89|10.82|11.17|10.88|10.6|10.5|10.93|10.82|10.48|10.5|10.59|10.58|9.64|9.12|9.24|9.44|9.25|8.69|8.77|10.08|10.38|10.01|10.2|10.09|10.46|10.67|9.82|9.98|10.95|11.07|11.38|11.01|10.99|11.11||9.86|9.94|9.87|9.35|9.25|9.2|9|8.81|8.59|8.65|8.92|8.42|8.1|8.29|8.82|8.5|8.28|8.15|8.23|7.99|7.8|7.6|7.12|7.2|6.72|7.02|6.94|6.94|7.16|7.06|7.71||7.6|7.34|7.5|||6.89|6.91|7|6.93|6.71|6.9|6.7|6.93|6.22|6.19|6.25|5.44|5.37|5.01|5.14|5.23|5.37|5.46|5.89|5.58|5.52|5.22|5.18|4.74|3.92|4.1|4.15|4.2|4.64|4.5|4.35|4.59|4.61|4.25|4.64|4.67|4.67|4.21|4.27|4.31|4.14|3.5|3.5|3.76|3.56|3.78|3.98|4.05|3.91|4.46|4.99|5.1||5.6|5.71|5.5|5.2|5.41|5.6|5.7|6.14|6.13|6.16|6.39|6.34|6.38|6.44|6.42|6.05|6.15|6.21|5.45|5.81|5.77|5.18|5.38|5.85|6.12|6.33|6.55|6.78|6.8||7|6.86|6.74|6.76|6.66|6.8|6.68|5.99|5.89|5.79|5.75|5.96|5.94|5.89|6.08|6.24|6.51|6.63|6.8||6.97|6.93|6.82|6.52|6.58|6.66|6.3|6.14|6.39|6.3|6.14|6.29|6.3|6.6|6.44|6.25|6.12|6.1|6.08|6.32|6.45|6.42|6.4||6.19|6.18|6.21|5.97|5.97|5.9|6.13|6.27|6.28|6.27|6.25|6.06|6.1|6.23|6.37|6.5|6.57|6.24|5.99|6.03|6.05|6.01|5.98
08883|24561|/equities/igm-financial-inc|TSX|37.36|37.02|37.69|39.72|39.74|39.1|38.91|38.91|38.02|38.44|36.08|35.85|35.7|35.7|34.9|35.56|35.7|36.16|36.23|36.19|36.74|36.19|35.18|35.25|35.82||35.9|33.42|33.13|33.25|33.81|33.5|30.35|30.49|30.15|30.96|30.76|31.25|31.97|30.68|30.82|32.39|32.85|31.78|32.34|29.81|28.6|28.49|27.37|25.99|26.75|27.44|28.15|28.2|27.47|28.24|28.12|27.34|26.28|27.72|27.85|28.2|30.39|31.25||33.6|33.88|34.07|34.78|34.64|33.71|32.5|32.38|32.1|32.59|32.81|32.25|33|32.25|31.85|31.49|31.94|31.95|32.36|32.75|33|34.25|33.84|33.92|33.77|35.45|35.84|36|36.1|36.88|36.51||35.5|34.39|32.87|||31.62|31.81|32.41|33|29.83|29.95|30.44|30.75|30.95|30.9|32|32.25|32.11|31.33|32.82|32.83|32.6|33|33.3|32.59|32.66|33.83|34.53|32.19|33.1|34.4|35.4|35.4|35.37|35.42|34.41|34.5|35.3|36.49|36.65|37.39|37|36.4|36.68|35.5|34.68|34|34.99|35.87|36.95|36.9|38.48|38.83|36.33|35.22|36.74|39||34|36.19|36.29|37.6|38.88|39.2|39.74|39.47|39.94|40.96|41.44|41.2|42.85|41.69|43.5|44.14|43.5|44.76|44.98|45.2|45.69|46|45.66|46.07|46.4|45.77|45.57|45.71|44.91||44.97|45.14|42.6|42.43|42.4|42.72|41.5|41.09|41.95|42.2|41.9|41.97|42.45|42.27|43.44|42.5|43.11|44.49|44.5||43.69|43.13|42.3|41.27|42.1|42.15|42.49|41.98|40.41|40.27|40.79|40.41|39|38.51|39.31|39.27|40.25|40.93|40.85|41.24|42.1|41.98|42.98||42.32|42.49|44.39|44.36|44.5|44.49|45.49|46.67|47.5|47.8|46.6|45.63|45.27|45.5|45.37|45.91|46.5|46.25|46.22|46.3|45.42|46.14|45.4
08884|24956|/equities/innergex-renewable-energy-inc|TSX|3.7|3.7|3.95|3.95|3.75|3.41|3.49|3.49|3.4|3.21|3.41|3.05|3|3|3|3.12|3.12||3.24|3.66|3.41|3.99|3.3|3.2|3.19||3|3.24|3.25|3.5|3.68|3.58|3.65|3.71|3.82|3.9|3.9|3.9||3.88|3.75|3.89|4|4|3.99|3.98|3.9|3.9|3.8|3.9||4.08|3.96|3.98|3.99|3.76|4.1|4|4.1|3.99|3.99|3.8||3.85||3.89|4|4.05||3.95|3.95|3.8|3.8|3.8|3.81|3.95|3.9|3.9||4.09||4.14|4.15|4.2||4.39|4.05|3.95|4.01|4.25||4.29|4.29|4.35|4.35|4.29||4.51|4.51|4|||3.11|3.64|3.12|3.69|3.9||4|4.55|||5.04|5|5.35|5.34|5.3|5.4|5.6||6|5.98|5.98|6.25|6.3|5.93|6.2|6.65|6.56|6.89|6.65|7|7|7|7.1|7.1|7.1|7.15|7.21|7.3|7.55|7.34|7.25|7.15|7.15|7|7.19|7|6.8|6.85|6.7|6.4|6.69|6.7||6.5|6.5|6.55|6.9|7.25|7.25|7.49|7.5|7.34|7.36|7.35|7.2|7.2|7.2|7.2|7.35|7.36|7.25|6.9|7.54|7.65|7.56|7.76|7.86|8|8|8|8|8||7.83|7.9|7.95|8|8.25|8.19|8|8.03|8.4|8.4|8.54|8.29|8.45|8.55|8.9|8.48|8.8|8.75|8.29||7.59|7.14|7.21|7.25|7.25|6.91|7|7|7|7|7|6.95|7|7|7.05|7.05|7.04|7.1|7.26||7.51|7.7|7.95||7.9|7.95|8.04|7.94|8|8|8|7.9|7.95|7.84|8|8.19|8.1|8.25|8.3|8.36|8.49|8.65|8.7|8.9|9.1||8.96
08885|24560|/equities/intact-financial-corp|TSX|34.69|34.77|35.65|36.95|37.12|37.63|37|36.89|36.67|36.69|35.22|35.98|36|35.48|35.85|35.5|34.7|34.8|34.4|34.59|34.74|34.75|34.75|34.22|34.42||34.33|34.02|34.52|35|34.75|35.74|36|36.15|35.95|36.66|37.13|37.5|36.95|36.43|34.74|35.1|35.16|33.69|33.9|33.7|32.49|32.21|31.88|32|31.9|31.95|32.25|32.5|32.79|33.27|31.6|29.87|28.87|27.95|28.43|28.7|28.9|28.25||28.89|29.24|29.58|30.48|30.5|30.6|29.4|30.19|33.79|33.69|33.69|32.95|33.32|32.44|32.19|32.01|32.5|32.65|32.55|32.72|33.24|32.69|32.72|32.85|32.95|32.91|33.5|34.79|34.9|34.45|32.95||34.47|30.56|28.59|||28.27|28|28.91|30|30.9|30.9|31.42|31.57|31.19|30.89|31.62|31.47|31.22|29.75|30.29|29.98|30.65|30.93|32.3|28.47|27.98|27.84|28.5|27.81|27.47|29.72|30.4|32.6|33.65|33.5|32.44|33.36|33.73|34.44|34.45|33.97|34.45|34.88|34.25|32.75|33.18|31.69|32.67|32.73|33|34.49|35.6|35.6|35.74|35.45|36.23|37.14||33.24|36.5|36.21|36.68|37.73|38.88|40|38.76|36.55|38.26|38.85|38.68|39.5|40.09|41|42.98|43.04|39.98|40.05|40.87|40.07|40.28|40.67|40.19|40.15|39.66|39.65|40.08|40.46||40.22|40.4|40.2|40.34|39.83|39.83|39.7|39.61|39.63|39.68|39.91|40.2|38.49|40|40.54|39.91|40.36|40.59|41.51||41.75|40.46|38.85|38.37|38.49|38.85|38.5|38.95|38.69|38.8|38.5|37.87|36.99|36.2|36.37|36.47|35.93|37.66|37.92|37.76|36.96|36.49|37.34||36.2|36.4|36.23|36.81|36.74|36.64|37.25|37.73|38.49|38.49|38.2|38.3|38.06|38.34|38.49|38.6|38.66|38.7|38.6|38.75|38.75|39.35|38.79
08886|24565|/equities/inter-pipeline-fund|TSX|8.46|8.37|8.25|8.18|8.06|8.03|7.95|7.89|8|8.1|8.15|8.1|8.07|7.94|7.79|7.8|7.81|7.8|7.75|7.75|7.8|7.9|7.67|7.65|7.6||7.6|7.5|7.4|7.4|7.45|7.5|7.41|7.48|7.42|7.53|7.62|7.6|7.47|7.45|7.28|7.25|7.28|7.24|7.13|6.8|6.79|6.76|6.73|6.8|7|7.05|7.18|7.2|7.25|7.33|7.18|7|7.06|7.25|7.27|7.35|7.35|7.4||7.5|7.51|7.51|7.48|7.51|7.29|7.17|7.2|7.25|7.44|7.55|7.75|7.89|7.95|7.84|7.75|7.7|7.89|7.8|7.75|7.81|7.85|7.89|7.88|7.7|7.65|7.38|7.39|7.6|7.7|7.45||7.18|7.03|6.98|||6.92|6.76|7|6.98|6.93|6.9|6.92|6.72|6.5|6.62|6.54|6.14|6.59|6.8|6.99|7.01|7.1|7.19|7.27|7.29|7.24|7.45|7.4|7.3|7.5|7.98|8.19|8.25|8.46|8.43|8.49|8.59|8.55|8.4|8.4|8.48|8.74|8.64|8.3|8.28|8.17|8.16|8.2|8.26|8.5|8.59|8.79|8.34|8.16|7.91|7.79|8.7||7.5|8.4|8.4|8.76|9|9.44|9.56|9.57|9.58|9.6|9.59|9.68|9.68|9.62|9.67|9.41|9.2|9.12|9.21|9.48|9.57|9.67|9.76|9.78|9.88|9.8|9.85|9.96|9.99||9.97|9.97|9.96|9.92|9.9|9.85|9.93|9.91|9.78|9.73|9.7|9.72|9.68|9.61|9.65|9.8|9.98|9.78|9.8||9.82|9.76|9.9|10.04|10.03|9.96|9.94|9.89|9.8|9.72|9.6|9.64|9.62|9.54|9.66|9.68|9.71|9.71|9.64|9.93|9.94|10.03|10.13||10.14|10.16|10.25|10.33|10.26|10.29|10.28|10.29|10.4|10.44|10.34|10.34|10.35|10.24|10.13|10.16|10.1|10.15|10.1|10.12|10.04|10|10.03
08887|40491|/equities/intertape-polymer-group-inc|TSX|0.98|0.9|0.95|1|1.04|1.04|1.1|1.1|0.88|0.66|0.67|0.64|0.54|0.55|0.57|0.58|0.58|0.62|0.66|0.6|0.58|0.56|0.61|0.62|||0.61|0.68|0.62|0.63|0.73|0.66|0.55|0.5|0.55|0.51|0.48|0.49|0.49|0.48|0.45|0.5|0.45|0.4|0.4|0.42|0.42|0.45|0.45|0.48|0.48|0.5|0.63|0.5|0.52|0.55|0.57|0.65|0.8|0.75|0.79|0.8|0.82|0.83||0.83||0.86|0.92|0.72|0.74|0.81|0.8|0.82|0.84|0.85|0.89|0.9|0.96|0.9|0.95|1|1|1|0.99|1.04|1.05|1.07|1.06|1.17|1.2|1.2|1.15|1.19|1.2|1.2||1.15|1.11|1.05|||1.08|1.07|1.07|0.84|0.9||0.97|1.02|1.06|1.2|1.62|1.62|1.8|1.8|1.86|1.98|1.95|1.95|2.02||2|2|2.05|2.15|2.13|2.02|2.02|2.04|2.07|2.15|2.27|2.07|2.35|2.02|2.03|2.1|2.2|2.31|2.75|2|2.16|2.23|2.34|2.28|2.32|2.43|2.4|2.34|2.38|2.41|2.38|2.61||2.69|2.61|2.52|2.76|2.76|2.96|2.93|2.97|2.97|3.19|3|3.04|3.19|3.13|3.1|3.19|3.05|2.99|2.9|3.09|2.95|3.13|3.2|3.22|3.26|3.15|3.18|3.19|3.19||3.03|2.98|2.92|2.91|2.88|2.84|2.85|2.81|2.76|2.74|2.82|3.1|2.49|2.51|2.47|2.6|2.62|2.65|2.78||2.48|2.46|2.57|2.46|2.5|2.54|2.63|2.8|2.89|2.95|2.96|3.07|3.11|3.1|3.2|3.3|3.32|3.35|3.4|3.48|3.48|3.45|3.45||3.35|3.26|3.35|3.3|3.16|3.02|2.98|2.88|2.87|2.93|2.93|2.95|2.96|2.93|2.97|2.94|2.89|2.88|2.83|2.84|2.82|2.78|2.76
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|8.75|8.7|8.52|8.59|8.54|8.46|8.34|8.39|8.34|8.22|7.87|7.91|7.91|7.92|7.98|7.87|7.88|7.79|7.72|7.98|7.87|7.65|7.55|7.63|7.63||7.54|7.55|7.55|7.6|7.63|7.82|7.83|7.81|7.64|7.84|7.88|7.68|7.68|7.68|7.64|7.75|7.8|7.85|7.48|7.52|7.52|7.56|7.43|7.3|7.76|7.84|8.3|7.92|7.89|7.97|7.42|7.16|7.23|7.6|7.92|8.05|8.19|8.12||8.12|8.07|8.18|8.22|8.22|8.24|8.27|8.36|8.44|8.66|8.81|9.01|8.77|8.61|8.64|8.67|8.78|8.99|9|8.98|8.81|8.65|8.55|8.58|8.62|8.61|8.66|8.72|8.76|8.99|8.91||8.89|8.79|8.66|||8.88|8.64|8.72|8.77|8.48|7.93|8.14|8.05|8.21|8.22|7.82|7.92|7.92|7.57|8.05|8.07|8.54|8.67|8.42|8.17|8.2|8.43|8.85|7.97|8.34|8.62|8.66|9.08|9.15|9.09|8.81|9.09|9.27|9.45|9.41|9.53|9.87|9.53|9.57|9.42|8.99|8.91|8.79|8.94|8.95|8.94|9.4|9|8.9|8.59|8.17|9.04||8.19|8.73|8.94|9.56|9.41|10.3|10.4|10.4|10.26|10.47|10.66|10.42|10.6|10.63|10.97|10.65|10.65|10.76|10.92|10.77|10.94|11.04|10.77|11.13|11.27|11.01|11.39|11.39|11.51||11.71|11.51|11.51|11.44|11.14|11.14|11.14|11.14|11.05|10.93|10.94|11.14|11.03|10.46|10.77|10.82|11.09|10.68|11.09||11.09|11.13|10.95|10.65|10.61|10.61|10.65|10.65|10.1|9.93|10.37|10.65|10.65|10.52|10.65|10.8|10.93|10.45|10.58|10.35|10.6|10.94|11.49||11.33|10.86|11.31|11.3|11.54|11.36|11.55|11.5|11.63|11.33|11.79|11.78|11.48|11.32|11.23|11.24|11.32|11.27|11.26|11.28|11.4|11.14|10.99
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0.472|0.472|0.441|0.409|0.504|0.472|0.504|0.535|0.441|||||||0.283|||0.283|0.283|0.315||||0.252|||||0.252|0.252|0.252|0.315|0.283|0.315|0.315|0.283||0.283|0.252||0.252||0.252|0.252|||0.252|0.283|0.283||0.315|0.315|0.346|0.346|0.378||0.346|0.346|0.378|0.378|0.315|0.315|0.315||||0.315|0.315|0.252||0.252|0.252|0.221|0.252||0.252||0.252||0.252|0.252|0.252|0.283||0.252|||0.252|0.252|0.252||0.252|0.252|0.283|||0.189|0.189|0.189|||0.158|0.158|0.158|0.126|0.189|0.158|0.189|0.158|0.189|0.158|0.189|0.126|0.126|0.126|0.189||||||0.189|0.221|||0.221|||0.252|0.315|0.315|0.315|0.346|0.252|0.252|||0.315|0.315|0.346|0.283||0.283||0.252|0.189|0.283|||0.346|0.283|0.409|0.346|||0.346|0.409|0.409|0.378|0.409||||0.535||0.567||||||0.63|0.599|||||0.725|0.661|||0.693||||0.787|||0.787|||0.693|0.756|0.787||0.819|0.756||0.787||0.851|0.851|0.851||||0.882|0.977||||0.977||||0.977|0.882|0.977||0.977|1.071||1.134|1.134|1.292|1.48|1.512||1.512|1.48|1.355|1.449|1.512|1.355|1.512|1.386||1.071||0.977||1.071|0.819|0.819|0.882|0.819||0.819|0.756|0.725|
08894|24573|/equities/laurentian-bank-of-canada|TSX|29.77|29.98|30.18|31.01|31.25|31.47|33.72|32.37|31.9|29.91|29.12|29.42|28.84|29|29.88|29.78|29.74|29.46|29.41|29.95|30.19|29.7|29.2|29.72|27.9||27.46|26.95|26.74|27.61|27.98|28.23|26.88|26.95|26.34|27.9|27.96|28.67|28.2|27.8|26.22|25.98|25.97|26.54|26.9|28.1|27.75|27.34|26.25|25.66|26.98|28.2|30.9|30.99|30.98|31.89|30.98|29.31|27.37|26.08|25.63|25.83|27|28.64||29.28|28.8|28.97|29.45|29.46|28.96|28.5|28.9|29.5|29.45|30.94|30.98|31.22|29.63|30.19|31.15|31.22|30.82|31.13|31.39|31.97|32.04|31.74|32.14|31.3|32.74|32.47|32.59|33.15|35.39|35.35||34.59|34.95|32.75|||31.24|30.52|31.23|30.7|32.74|32.5|34.85|35.44|34.99|35.99|36.5|36.49|37.68|36.24|37.58|36.07|38.98|37.69|38|34.78|34.95|35.53|34.45|35.03|35.9|35.9|36.33|37.4|39.35|39.35|40.34|41.91|42.06|43|42.9|43.22|43.5|42.75|41.49|40.99|42.89|42.88|41.7|41.75|42.98|43.44|43.5|43|42.95|41.96|43|42.94||38.9|39.46|39.9|42.08|42.14|42.91|41.74|40.11|39.25|41.73|42.24|41.99|41.24|41.48|42.5|44.17|42.83|43|43|43.75|44.14|44.4|44.44|44.3|43.04|40.4|40.6|40.79|40.66||40.58|40.85|39.74|39.02|40.99|40.73|40.62|40.75|41.75|42|42.26|42.45|43.6|44.24|43.98|43.98|44|43.99|43.45||43|42.23|41.94|40.77|42.19|41.99|42.88|42.76|42.12|41.73|41.2|41.29|39.81|38.46|40.68|41.17|42.51|42.82|42.84|43.25|43.45|42.75|42.01||42.51|42.05|43.1|43.68|43.24|42.99|43.6|44.35|44.6|44.7|44.85|44.05|43.6|43.73|43.5|43.74|44.5|44.7|44.55|44.35|43.15|43|42.22
08895|25014|/equities/morneau-sheppel-inc|TSX|8.04|8.24|8.7|8.7|8.65|8.64|8.7|8.7|8.72|8.8|8.78|8.83|8.85|8.75|8.7|8.75|8.62|8.75|8.55|8.6|8.75|8.9|8.83|8.4|8.3||8.3|8.25|8.25|8.25|8.25|8.4|8.37|8.2|7.94|8.17|8.25|8.13|8.2|8.26|8.27|8.17|8.2|8.21|8.15|8.17|8.1|8.19|8.05|8.1|8.19|8.25|8.93|8.89|9.24|9.25|9.2|9.1|8.8|8.7|8.72|8.85|8.85|8.68||8.59|8.76|8.61|8.24|7.9|7.75|7.68|7.8|7.98|8.02|8|8|8.09|8|8|8.13|8.35|8.34|8.45|8.6|8.75|9.15|9.1|9.11|9.05|9.19|9.07|9.19|9.25|9.38|9.03||8.84|8.48|8.59|||8.28|8.09|7.8|7.72|7.94|7.1|7.26|7.46|7.83|8.07|8.12|8.47|9|9.25|9.6|9.6|9.7|9.5|9.4|9.25|9|9.72|7.61|8|8.01|8.33|8.6|9.05|9.01|9.35|9|9.1|9.1|8.83|8.7|8.9|9.45|9|8.7|8.5|8.97|9.14|9.65|9.71|10.54|10.1|10.2|9.8|9.2|8.61|8.6|9.05||8.6|9.05|9.19|9.7|9.8|10.33|10.4|10.4|10.5|10.51|10.82|11.01|10.68|10.7|11.15|11.15|10.73|10.98|11|11.05|11.22|11.15|11.43|11.35|11.45|11.4|11.35|11.4|11.56||11.58|11.52|11.4|11.4|11.4|11.35|11.6|11.6|11.65|11.5|11.22|11.13|11.45|11.23|11.73|11.75|11.84|11.8|11.16||11.29|11.3|11.2|11.2|11.18|11.35|11.3|11.3|11.29|11.35|10.95|10.85|10.7|10.4|10.71|10.96|11.25|11.34|11.41|11.35|11.5|11.44|11.7||11.41|11.37|11.7|11.79|11.9|11.5|11.38|11.4|11.2|11.31|11.47|11.45|11.5|11.65|11.63|11.75|11.7|11.7|11.75|11.7|11.8|11.94|11.96
08896|24576|/equities/linamar-corp|TSX|7.93|8|8.79|8.95|9.65|8.24|8.85|8.89|6.41|4.69|4.43|4.68|4.71|4.57|4.63|4.75|4.78|4.38|4.28|3.93|3.95|3.75|3.83|3.74|3.62||3.37|2.94|2.96|3.15|3.24|3.2|2.73|2.69|2.89|3.03|2.92|2.79|2.84|2.6|2.41|2.35|2.29|2.51|2.78|2.74|2.55|2.55|2.5|2.75|2.95|3|3.2|3.31|3.37|3.54|3.5|3.49|3.3|3.35|3.37|3.46|3.67|3.8||3.93|3.99|4.25|3.9|3.97|3.99|3.98|3.94|4.15|4.18|4.15|4.03|4.05|4|4.05|3.98|4.11|4.25|4.1|3.98|3.92|3.94|4.02|4.1|3.98|4|3.99|3.72|3.8|3.81|3.84||4|3.93|3.81|||3.6|3.6|3.55|4|4.19|4.15|4.25|4.5|4.36|4.69|4.7|4.67|4.93|4.49|4.46|4.5|4.43|4.39|4.39|4.09|3.85|4.2|4.34|4.34|4.5|4.96|4.99|5.28|5.79|5.95|6.23|6.63|6.89|7|7.48|7.75|8.5|8.12|8.21|8.67|8.33|8.47|8.45|9|8.13|8.54|8.93|9.79|8.94|8.35|8.8|10||9.76|9.2|9.11|10.63|10.66|10.6|10.84|10.89|10.89|10.64|10.94|11.27|11.14|11.12|11.49|11.8|10.55|10.47|10.2|10.19|10.35|11.07|11.27|11.63|11.67|11.46|11.75|11.9|12.1||12.06|11.8|11.28|11.28|11.33|11.3|11.29|11.35|11.21|11.4|11.95|11.66|11.74|11.26|11.82|11.89|11.7|11.87|12.2||12.44|12.65|12.7|12.92|12.87|12.98|13.47|13.58|13.23|13.15|12.87|12.71|12.4|12.41|12.72|12.78|13.24|13.31|13.13|12.4|12.4|12.3|12.93||13.39|12.68|13.35|13.58|13.45|13.56|14.76|15|15.4|15.54|15.5|15.73|15.74|15.85|16.08|16.16|16.82|17|17|17|17|17.31|17.18
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|36.42|36.8|36.5|36.42|36.25|36.9|36.03|36.3|36|32.83|32.5|33.18|33.44|33.08|33.09|33.3|32.84|32.5|32.74|32.16|32.31|31.74|31.83|31.1|30.65||31|31.23|31.52|31.05|31.57|32|31.99|31.63|31.4|31.65|31.79|31.7|30.91|31.14|30.95|32.16|32.77|32|31.92|31.99|32.7|31.47|31.74|31.15|31|30.47|30.61|30.39|31.09|31.36|31.13|31.1|31.38|32.49|32.9|33.5|34|33.6||33.59|33.47|33.6|33.57|33.56|34.25|34.05|34.13|34.2|35|35.94|36.27|36.56|36.5|36.73|36.44|37|37.04|37|36.86|37.45|37.2|37.57|36.49|35.92|36|36.19|36.23|36|36.03|35.25||35.16|35.24|34.44|||34.35|34.48|34.9|35.17|35.77|35.45|35.93|35.15|35.1|35.55|35.15|35|35.85|34.51|35.28|32.87|34.17|33.11|32|31.5|31.15|30.98|31.1|30.38|30.78|31.09|32.24|31.66|30|30.2|27.75|28.26|29.09|29.22|29.22|29.46|29.19|29.59|30|28.45|27.46|27.4|28.17|28.85|28.68|27.77|27.9|27.98|28.38|28.95|28.84|30.39||27.8|28.94|28.68|29.5|30.55|30.61|30|29.93|30.03|29.5|29.73|29.98|29.99|30.1|30.89|31.25|30.77|31|31.3|32|31.57|31.9|31.04|30.89|30.14|30.25|30.5|30.5|30.54||30.67|30.42|29.68|29.6|30.16|30.4|30.5|30.3|29.73|30.15|30|29.95|29.66|29.9|29.37|29.82|29.31|29.4|29.53||29.46|29.06|29.05|28.91|29.35|30.75|31.49|31.2|31.12|31.03|31.06|30.56|28.23|27.92|29.5|29.4|29.65|29.75|30.3|30.5|30.9|31.1|31.12||30.69|31.33|31.25|32.09|31.35|32.25|33.21|33.15|32.4|32.37|32.31|32|32.3|33|33.25|34.1|34.4|34.44|34.25|34.22|34.17|34.26|34.35
08899|24578|/equities/lundin-mining|TSX|2.49|2.47|2.49|2.72|2.72|2.93|2.97|2.79|2.69|2.79|2.5|2.29|2.2|2.11|2.19|2.22|2.13|2.08|2.05|2.08|2.17|2.26|2.3|2.24|2.26||2.17|2.07|2.09|2.15|2.2|2.25|2.18|2|2|1.96|1.76|1.54|1.55|1.55|1.4|1.39|1.25|1.21|1.15|1.14|1.15|1.18|1.2|1.15|1.09|1.01|0.89|0.8|0.8|0.76|0.75|0.77|0.8|0.83|0.84|0.88|0.87|0.85||0.88|0.87|0.9|0.93|0.95|0.95|0.86|0.85|0.81|0.84|0.91|0.93|0.93|0.94|0.97|0.99|1.23|1.24|1.25|1.29|1.36|1.31|1.26|1.36|1.46|1.5|1.49|1.5|1.57|1.43|1.35||1.19|1.16|1.19|||1.08|1.08|1.11|1.19|1.18|1.23|1.24|1.25|1.28|1.34|1.2|1.11|1.15|1.06|1.13|1.09|1.17|1.19|1.25|1.29|1.12|1.01|1.14|1.35|1.19|1.3|1.42|1.58|1.65|1.72|1.69|1.87|2.1|1.86|1.77|1.97|2.03|1.85|1.8|1.9|1.99|1.44|1.5|1.58|1.78|2.01|2.12|2.13|2.19|2.22|2.25|2.75||2.23|2.37|2.35|2.6|2.84|3|3.01|3.18|3.26|3.04|3.47|3.67|3.59|3.65|3.84|3.9|3.4|3.3|3.45|3.63|3.84|3.55|3.6|3.94|4.35|4.32|4.55|4.81|4.98||5.08|5.17|5.2|5.11|5.32|5.45|5.39|5.08|5.1|4.92|4.8|5.17|5.03|4.8|5.05|5.04|5.52|5.47|5.21||5.57|5.65|5.39|5.21|5.08|5.14|5.12|5.35|5.36|5.41|5.49|5.72|5.35|5.43|5.73|5.76|5.6|5.79|5.8|5.92|5.9|6.03|6.19||6.29|6.46|6.6|6.82|6.72|6.83|7.03|7.15|7.3|7.35|7.37|7.19|7.29|7.41|7.39|7.66|8.06|7.89|7.84|8.19|8.22|8.23|8.32
08900|24584|/equities/maple-leaf-foods-inc|TSX|8.6|8.56|8.5|8.49|8.47|8.45|8.39|8.49|8.51|8.57|8.56|8.64|8.67|8.47|8.48|8.6|8.66|8.5|8.39|8.64|8.55|8.5|8.5|8.5|8.64||8.69|8.58|8.74|8.7|8.75|9.05|8.59|8.19|8.23|8.48|8.5|8.43|8.19|7.97|7.98|8.2|8.28|8.43|8.59|8.58|8.3|8.15|8.36|8.31|8.45|8.37|7.88|8.03|8.01|8.5|8.91|9.09|9.45|9.6|9.88|9.63|9.49|9.95||10.03|10.14|10.19|10.37|10.62|10.75|10.75|10.75|10.85|10.85|10.95|10.84|10.79|10.75|10.6|10.73|10.79|10.95|10.74|10.82|10.9|10.44|10.33|10.34|10.38|10.83|10.95|11.15|10.98|11|11.07||11.21|11|11|||11|11.37|11|10.99|11.15|11.24|11.4|11.5|10.93|10.88|11|10.73|10.44|10.19|10.24|9.8|9.5|9.25|9.24|9.05|9.03|8.84|9.08|8.98|8.93|9.24|9.3|9.3|9.3|9.25|8.97|8.99|9|8.95|8.8|9.19|9.38|8.91|8.5|7.9|7.53|7.55|7.5|7.55|7.7|7.85|7.92|7.89|7.4|7.3|7.25|7.99||7.44|7.99|8.24|8.25|8.3|8.96|9.44|8.92|8.89|8.95|9.09|9.08|9.34|9.42|9.7|9.8|9.26|8.65|8.6|8.75|8.7|9|9|8.7|8.79|8.55|8.75|8.7|8.8||8.8|8.75|8.42|8.75|9.37|10.25|10.33|10.76|11.04|11.03|10.98|10.9|11.14|11.1|11|11.1|11.14|11.05|10.7||10.8|10.68|10.61|10.25|9.94|9.78|9.9|10.18|10.35|10.47|10.24|9.93|9.95|9.85|9.98|10.09|10.26|10.04|10.2|10.49|10.64|10.65|11.15||11.1|10.98|11.03|11.12|11.03|11.4|11.4|11.3|11.09|11.2|11.43|11.36|11.14|11.25|11.36|11.66|11.71|11.87|11.95|12|12|12.32|12.24
08901|25012|/equities/martinrea-international-inc|TSX|4.84|4.65|4.5|5.05|5.38|5.12|4.81|4.85|4.73|4.09|4.19|4.2|4.2|4.2|4.3|4.02|4.1|4.04|4.39|4.03|3.94|3.95|3.98|3.7|3.7||3.4|2.98|3.08|3.1|3.15|3.25|2.99|3.07|2.85|3|2.79|2.4|2.4|2.4|2.25|2.25|2.35|2.33|2.42|2.54|2.35|2.4|2.35|2.35|2.35|2.35|2.44|2.44|2.4|2.5|2.42|2.55|2.36|2.37|2.33|2.53|2.45|2.6||2.73|2.67|2.64|2.74|2.74|2.68|2.56|2.41|2.41|2.75|2.75|2.79|2.74|2.47|2.54|2.54|2.57|2.6|2.56|2.62|2.43|2.45|2.48|2.68|2.7|2.8|2.77|2.74|2.9|2.5|2.55||2.34|2.3|2.3|||1.93|1.89|1.99|1.95|1.98|1.8|1.87|2.05|1.95|2.05|2.25|2.55|2.78|2.31|2.42|2.13|2.86|2.84|2.87|2.85|2.72|2.84|3.28|3|3.15|3.35|3.43|3.64|3.74|3.9|3.9|4|3.99|3.94|4.04|4.09|3.7|3.51|3.55|3.92|3.84|4|4|4|4.1|4.1|4.37|4.99|4.95|4.99|4.8|5.15||5.15|5.11|5.2|5.6|5.49|5.85|5.74|6.34|6.55|6.81|6.88|6.98|7.05|7.21|7.5|7.25|7.3|6.3|6.3|6.3|6.3|6.35|6.17|6.47|6.4|6.75|6.99|6.9|7.5||7.64|7.33|6.95|6.83|6.8|6.65|6.8|6.98|6.84|6.91|6.92|6.98|6.8|6.72|6.15|5.84|5.9|5.6|5.41||5.59|5.48|5.39|5.34|5.47|6.14|6.3|6.24|6.02|6.39|5.53|5.4|5.3|5.45|5.48|5.82|5.65|5.78|5.5|5.74|5.76|5.65|6.08||6.19|6.16|6.65|6.64|6.64|6.71|6.94|7.09|7.28|7.37|7.6|7.63|7.19|7.63|8|7.99|8.59|8.49|8.34|8.36|8.78|8.7|8.92
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|14.14|14.38|14.86|15.17|14.76|14.94|15.45|15.35|15.23|14.04|14.04|13.9|13.01|12.24|11.97|12.19|12.39|12.35|12.42|12.6|12.76|12.22|11.72|11.17|10.78||10.55|10.15|10.79|10.68|10.84|10.99|10.19|9.94|9.8|10.07|9.79|9.86|9.85|9.9|9.19|9.27|9|8.95|8.85|8.78|8.8|8.67|8.45|8.07|8.15|8.48|8.86|8.55|9.25|9.82|9.7|9.53|8.59|8.99|8.69|9.08|9.12|9.37||9.15|9.22|9.05|9.57|9.5|7.98|7.75|8.2|8.88|9.23|10.07|10.61|11.12|11.25|11.48|11.25|11.74|11.94|12.15|12.48|11.9|11.73|11.98|12.13|12.53|12.6|12.74|13.73|14.21|14.33|14.23||13.83|13.8|13.55|||13.5|13.45|13.13|13.16|13.19|13.5|13.54|13.59|13.5|13.57|13.53|13.07|12.83|12.14|12.57|12.68|12.7|13.3|13.6|12.75|12.67|12.5|12.4|11.82|11.97|13.99|14.87|15.08|15.99|15.1|14.99|15.22|15.13|14.87|13.97|14.35|14.15|14.46|14.53|14.12|14.12|14.49|15.48|15.64|16.49|15.82|16.27|17.48|16.74|17.4|17.58|20.1||17.37|19.53|18.5|20.76|19.49|20.96|21.57|21.66|21.53|21.96|22.18|22.06|22.22|22.78|24.5|24.85|23.52|25.42|25.98|25.9|26.21|25.9|25.95|26.27|26.37|26.41|26.3|26.47|27||27.01|27.06|27.39|26.87|27.61|27.56|27.37|27.21|27.89|28.1|28.39|28.91|28.45|27.55|27.96|28.09|27.99|28.04|27.97||28.49|28.82|28.85|28.78|28.76|28.87|28.97|28.18|27|26.55|25.85|26.7|26.3|26.45|26.63|25.75|25.58|25.76|26.08|27|26.85|27.2|28||28.98|27.9|29.4|29.52|30|30.8|31.85|31.79|32.38|33.85|30.93|30.15|29.74|29.85|30.12|30.92|29.44|29.49|29.22|29.61|28.75|28.6|28.42
08904|42985|/equities/mty-food-group-inc.|TSX|8.77|8.69|8.8|8.83|8.88|8.85|9.19|8.98|8.75|8.47|8.3|8.38|8.35|8.49|8.29|8.37|8.39|8.39|8.47|7.89|7.59|7.57|7.62|7.65|7.63||7.5|7.5|7.6|7.5|7.38|7.49|7.25|7.35|7.5|7.35|7.45|7.5|7.36|7.35|7.4|7.5|7.68|7.74|7.58|7.6|7.51|7.6|7.6|7.59|7.6|7.7|7.6|7.6|7.58|7.5|7.59|7.6|7.6|7.77|7.41|7.5|7.75|7.79||7.6|7.5|7.54|7.5|7.6|7.5|7.5|7.5|7.67|7.77|7.6|7.6|7.85|7.84|7.93|7.79|7.7|7.93|7.7|7.93|7.94|7.89|8.09|7.99|7.99|7.65|7.9|7.9|8|8.2|7.34||7.34|7.33|7.25|||7.01|7.31|7.29|7.31|7.32||7.29|7|6.9|6.9|6.88|6.8|6.58|6.75|6.55|6.74|6.74|6.74|6.85|6.8|6.8|6.75|6.7|7|6.64|6.65|6.65|6.65|6.71|6.51|6.5|6.75|6.75|6.75|6.45|6.56|6.75|6.75|6.74|6.75|6.6|6.6|6.75|6.75|6.88|6.65|6.79|6.89|6.6|6.88|6.75|7||7|7.24|7.24|7.25|7.58|7.89|7.85|7.89|7.8|8.17|8.22|8.34|8.38|8.5|8.6|8.2|8.15|8.2|8|7.75|7.69|7.6|7.68|7.66|7.83|7.7|7.76|7.5|7.6||7.6|7.55|7.65|7.74|7.73|7.75|7.6|7.5|7.6|7.64|7.7|7.7|7.7|7.75|7.75|7.75|7.75|7.9|7.9||7.85|7.95|7.95|7.9|8|8.1|8.25|8.49|8.99|9|8.8|8.75|8.75|9.05|9.05|9|9|9|9.1|9.15|9.33|9.45|9.01||9.06|9.15|9.25|9.4|9.16|9.15|9.45|9.4|9.75|9.5|9.5|9.8|9.56|9.88|9.88|9.9|9.45|9.45|9.45|9.31|9.48|9.35|9.35
08905|24590|/equities/mullen-group-ltd|TSX|13.55|13.34|12.89|13.35|13.4|12.75|13.1|12.53|12.49|12.45|12.09|12.76|12.12|11.59|11.6|11.82|10.9|10.51|10.49|10.52|10.5|10.29|10.12|10.5|10.47||10.25|9.51|9.68|9.69|9.74|9.9|9.62|9.19|9.13|9.64|9.56|9.72|10.22|10.35|10.93|10.95|10.88|10|9.47|9.45|9.17|9.18|9.2|9.2|9.2|9.2|9.4|8.99|8.78|8.74|8.99|8.45|8.92|9.55|9.13|9.53|9.53|10.04||10.15|10.44|10.55|10.9|10.96|11|11|11.11|10.96|11.18|11.2|11.15|11.2|11.42|11.29|11.03|11.08|11.31|12.2|11.55|11.69|11.49|11.2|12.18|12.28|12.65|12.62|14.4|14.99|14.53|13.49||12.93|12.17|11.67|||11.22|11.39|11.44|11.18|11|10|10.45|10.14|9.97|10.81|11|11|11|10.53|10.6|10.88|11.3|11.19|11.35|11.45|11.46|11.84|12.06|11.52|12.43|13.21|13.39|14.4|14.69|14.3|13.46|14.29|14.94|15.19|15.83|16.09|16.48|15.97|15.75|14.98|14.69|14.31|15.19|14.97|15.81|15|15.86|16.5|15|14.46|15|15.27||13.5|14.33|13.39|15.75|15.05|17.05|17.11|17.23|17.94|17.35|17.74|18.24|18.52|18.27|18.84|18.58|18.97|19.35|19.3|20.06|20.5|20.66|20.65|21.53|20.89|20.2|20.45|21.33|22.1||22.5|22|22.25|22.48|22.79|23.5|23.71|22.69|22.5|22.41|22.4|21.96|20.89|19.87|19.87|19.87|19.87|20|20.49||20.5|20|20|20|20.76|20.01|20.27|21|20.2|20.5|20.49|20.49|19.87|19.79|20.35|21.31|21.78|22.08|22.67|22.78|22.87|22.9|23.13||23.25|23.25|23.51|23.92|24.07|24|24.05|23.74|23.5|23.58|23.5|23.48|23.5|23.5|23.49|23.8|23.39|22.47|22.21|22.74|22.85|22.75|22.4
08906|24592|/equities/national-bank-of-canada|TSX|23.47|23.54|23.57|24.29|24.4|24.7|24.68|24.68|23.85|23.12|22.03|22.36|22.16|22.23|22.25|22.37|22.05|22.44|22.8|23|23.5|22.4|21.88|22.11|21.59||21.52|20.7|21.18|21.39|21.34|21.49|20.94|20.64|19.89|20.98|21.23|21.8|22.1|22.59|21.55|21.66|21.9|21.35|21.57|20.67|20.39|19.9|18.93|18.23|18.2|18.12|18.66|18.89|18.82|19.05|18.86|17.7|16.3|16.71|16.62|16.81|17.41|17.98||18.95|18.65|18.25|18.7|19.07|18.69|17.95|17.77|17.36|17.25|17.75|18.23|18.36|16.82|16.62|16.72|16.84|16.84|16.21|16.49|16.9|16.91|17.19|17.35|17.32|17.39|17.23|16.93|17|16.6|15.82||15.7|15.75|16.09|||15.28|15.47|15.32|14.8|13.95|14.34|14|15.32|15.44|16.45|17.61|18.5|18.89|18.1|19.65|19.37|20.12|20.37|20.62|19.64|20.04|20.5|19.82|18.97|20.62|21.59|22.18|22.73|23|22.93|22.43|22.89|23.16|23.03|23.15|23.07|23.23|23.05|23.19|23.25|23.18|22.87|23.43|23.08|24|23.62|24.37|24.41|23.79|22.5|22.91|24.25||22|23.31|23.12|23.36|24.29|25.49|24.76|24.95|24.87|25.2|25.59|25.97|25.89|25.92|26.45|27.25|27.29|26.15|26.55|26.96|26.9|26.98|26.99|27|26.5|25.55|26.07|26.12|26.38||25.2|25.68|24.33|23.71|24.18|24.4|24.45|24.5|24.36|25.49|25.25|25.28|25.15|25.95|26.39|25.98|25.91|26.24|26.42||25.5|25.5|25.08|24.95|25.4|25.35|26.15|26.34|25.73|26|25.97|25.77|24.95|23.55|24.62|25.12|25.69|25.63|25.37|25.25|25.2|25.16|25.93||25.86|25.67|25.8|26.25|25.98|26.66|26.67|26.68|26.73|27.12|26.91|26.48|26.09|26.95|26.93|27.17|27.51|27.7|27.36|27.25|27.15|27.39|26.87
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|9.72|9.67|9.8|9.84|9.95|9.88|9.97|9.91|9.82|9.68|9.7|9.67|9.69|9.9|10.09|10.09|10.02|10.07|10|10.09|10.1|10.05|10.05|10.2|10.19||10.24|10.05|9.91|9.99|10.14|10.35|10.16|10.29|10.45|10.67|10.65|10.76|10.88|10.64|11.17|10.73|10.37|10.2|10.14|10.19|10.45|10.32|10.4|10.44|10|10.14|10.37|10.07|10.06|10.05|9.93|9.77|9.84|10.49|10.94|10.73|11.2|11.2||11.25|11.25|11.25|11.25|11.29|11.24|11.16|11.35|11.18|11.16|11.2|11.2|11.31|11.29|11.4|11.47|11.67|11.75|11.75|11.95|12|11.55|11.4|11.65|11.55|11.75|11.75|11.5|11.6|11.59|11.67||11.74|11.7|11.75|||11.85|11.55|11.85|11.5|11.14|10.88|11.24|10.85|10.6|10.76|10.65|10.69|10.76|10.49|10.55|10.52|10.55|10.5|10.57|10.76|10.65|10.9|11.2|11.2|11.27|11.25|11.5|11.59|11.5|11.25|10.9|11|10.74|10.59|11.24|11.6|11.94|12|11.94|11.48|11.31|10.94|11.16|11.32|10.84|11.26|11.21|11.3|11.2|11.13|10.98|11.4||10.27|10.9|9.7|10.9|11.9|12.3|12.2|11.68|12|11.9|12.15|12.27|12.48|12.39|12.85|12.85|12.25|12.63|12.6|12.91|12.86|12.95|12.95|12.95|13|12.95|12.94|12.95|12.95||12.94|12.9|12.75|12.69|12.61|12.4|12.73|12.69|12.68|12.92|12.8|12.8|12.68|12.57|12.47|12.6|12.45|12.46|12.34||12.4|12.35|12.22|12.29|12.64|12.55|12.77|12.66|12.42|12.16|12.26|12.19|11.94|12|12.01|12.03|12.24|12.3|12.37|12.62|12.64|12.74|12.97||13.12|13.5|13.49|13.15|13.24|12.83|12.9|12.85|12.9|12.7|12.7|12.72|12.66|12.61|12.62|12.77|12.78|12.7|12.74|12.74|12.79|12.75|12.7
08910|24606|/equities/oceanagold-corp|TSX|0.83|0.88|0.82|0.83|0.84|0.86|0.93|0.89|0.86|0.89|0.82|0.76|0.72|0.7|0.67|0.68|0.66|0.68|0.67|0.69|0.61|0.62|0.64|0.63|0.65||0.6|0.62|0.62|0.6|0.64|0.65|0.68|0.64|0.6|0.6|0.61|0.61|0.6|0.64|0.62|0.66|0.66|0.6|0.63|0.59|0.57|0.53|0.54|0.6|0.65|0.57|0.59|0.63|0.67|0.64|0.64|0.7|0.6|0.59|0.58|0.62|0.6|0.7||0.51|0.48|0.4|0.42|0.45|0.4|0.4|0.4|0.41|0.53|0.405|0.375|0.39|0.405|0.62|0.41|0.295||0.25|||0.24|0.23|||0.26|0.25|0.25|0.23|0.22|0.28||0.15|0.15|0.16|||0.15|0.15|0.18|0.17|0.175|0.17|0.15|0.18|0.19|0.195|0.175|0.15|0.17|0.18|0.2|0.2||0.245|0.21||0.2|0.22|0.22|0.21|0.23||0.25|0.25|0.22|0.25|0.25|0.27|0.28||0.28|0.3|0.32||0.31|0.33|0.3|0.3|0.3||0.33||0.33|0.34||0.35|0.3|0.35||0.31|0.31||0.35|0.35|0.32|0.32|0.33|0.34|0.35|0.4|0.42|0.5|0.425|0.43|0.42|0.41|0.38|0.39|0.6|0.38|0.355|0.46|0.48|0.59|0.55|0.73||0.65||0.65|0.64|0.65|0.67|0.7|0.63|0.67|0.62|0.68|0.67|0.65||0.6|0.62|0.68|0.6|0.6|0.75|0.75|||0.76|0.8|0.82|||0.8||0.85|0.7|0.8|0.89|0.89|0.91|0.95|0.95|0.98|0.99|0.99|0.92|0.91|0.95|0.99||0.93|0.92|0.95|1.03|1.07|1.08|1.12|1.08|1.04|1.08|1.13|1.17|1.2|1.39|1.5|1.53|1.49|1.41|1.35|1.35|1.36|1.5|1.31
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|9.4|9.5|9.68|9.74|9.5|9.29|9.39|9.3|9|9.03|8.94|9|9.15|8.94|7.8|7.85|7.9|7.75|7.75|7.75|7.77|7.73|7.75|7.75|7.74||7.6|7.43|7.6|7.62|7.68|7.7|7.5|7.4|7.63|7.89|7.99|7.98|8|8|7.9|7.9|7.8|7.8|7.8|7.75|7.45|7.38|6.99|7.34|7.46|7.5|7.72|7.78|7.75|7.85|7.75|7.63|7.63|7.74|7.88|7.9|7.85|8.15||8.09|8.01|8.2|7.68|7.49|7.5|7.49|7.48|7.6|7.68|7.47|7.24|7.2|7.2|7.15|7.11|7.15|7.26|7.15|7.07|7.1|6.75|6.62|6.93|7.39|7.25|7.55|7.57|7.45|7.25|6.5||6.45|6.4|6.32|||6.07|6.04|6.04|5.99|5.97|5.78|5.88|6.07|5.78|5.93|6.05|6.12|6.28|6.26|6.1|6.13|6.19|6.23|6.29|6.1|5.79|6.03|6.08|6.23|6.26|6.82|6.61|6.7|6.94|6.86|7|7.35|7.4|7.44|7.38|7.56|7.45|7.41|7.19|7.25|7.19|6.54|6.79|6.92|7.3|7.58|7.78|7.4|6.95|6.99|6.99|7.68||7.1|7.99|6.57|7.5|8.35|9.07|9.48|9.76|9.99|9.68|10.07|10.25|10.4|10.47|10.49|9.97|9.85|9.95|10|10.27|10.42|10.4|10.41|10.42|10.5|10.52|10.87|10.69|11||10.68|10.38|10.44|10.63|10.75|10.79|11.13|10.73|10.2|9.85|9.5|8.5|8.55|8.7|8.81|8.79|9.15|9.24|9.24||9.85|9.84|9.86|9.96|9.95|10.07|10.3|10.44|9.98|9.72|9.49|9.2|8.97|9.14|9.53|9.56|9.68|9.91|9.79|9.99|10|10.29|10.65||10.8|10.55|10.3|10.44|10.2|10.2|10.2|10.2|10.32|10.39|10.5|10.69|10.8|10.79|11|11.26|11.53|11.6|11.8|11.8|11.74|11.9|11.9
08915|24623|/equities/power-corp-of-canada|TSX|24.3|24.38|24.2|24.54|24.75|25|25.48|25.34|24.53|23.95|22.68|23.12|22.84|22.58|22.68|22.63|22.33|22.58|22.31|22.22|23.45|22.12|21.95|21.94|21.75||21.28|19.65|20.19|20.72|20.72|20.7|19.94|19.83|19.62|20.75|20.6|20.85|20.18|19.25|18.66|19.88|20|19.96|19.78|19.14|18.55|17.92|16.82|15.79|16.34|17.26|17.74|18|18.18|18.38|18.93|18.14|16.53|17.49|18.2|19.46|19.6|21.08||21.99|22.24|22.52|22.68|22.9|22.3|21.54|21.12|21.21|21.08|21.58|21.52|22.03|20.97|20.7|20.44|21.72|21.99|22.41|22.84|22.95|22.4|22.09|22.5|22.1|22.65|22.74|22.95|23.25|22.9|22.95||22.42|22.2|20.73|||20.43|20.54|20.99|21|21.13|20.75|20.68|21.27|21.04|20.74|21.17|21.88|22.21|20|21.43|21.37|22.25|24|25.49|22.84|21.75|22.93|23|23.19|24.85|26.44|27|27.05|28.6|28.34|27.45|27.7|28.28|28.6|28.45|28.47|28.39|27.75|26.95|26.94|26.75|26.65|27.43|27.32|28|28.04|28.49|28.5|28.28|28.49|28.5|30.8||26.5|28.73|28.65|29.99|29.73|31.89|31.47|31.71|32.58|31.4|32.5|33.19|32.95|32.55|32.9|33.95|32.73|32.32|33.12|33.15|33.75|33.98|33.65|33.4|33.6|33.09|33.8|34|33.4||33.1|33.32|32.03|31.95|32.09|32.16|32.1|31.91|31.48|32|32.06|32.06|31.8|31.94|32.48|32.06|31.89|32.95|33.1||31.94|31.86|31.7|30.97|31.06|31.25|31.89|31.91|30.55|31.57|31.33|30.74|29.58|28.57|29.51|29.55|29.86|30.67|30.5|31.12|31.35|31.15|31.4||31.24|31.33|31.89|31.96|32.02|32.02|32.7|32.86|33.4|33.73|33.52|33.1|33.2|33.97|34.19|34.76|34.67|34.79|35.15|34.98|35.02|34.25|33.5
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|9.1|9.1|9.1|9.12|9.2|9.25|9.4|9.4|9.57|9.7|9.72|9.72|9.1|8.93|8.94|8.94|8.7|8.68|8.64|8.64|8.74|8.75|8.85|8.89|8.9||8.76|8.68|8.79|8.71|8.81|8.75|8.47|8.4|8.4|8.71|8.43|8.36|8.25|8.24|8.25|8|8|7.9|7.99|7.95|7.95|7.65|7.43|7.36|7.44|7.6|7.3|7.25|7.5|7.64|7.8|7.61|7.58|7.8|7.81|7.92|7.99|8.14||8.23|8.26|8.45|8.33|8.33|8.05|8.14|8.1|8.18|8.25|8.49|9.09|9.05|9.44|9.45|9.6|9.59|9.72|9.84|9.8|10.02|9.74|9.41|9.03|8.7|8.75|8.82|8.5|9.47|8.74|8.5||7.99|7.95|7.95|||7.98|7.4|7.46|7.47|7.5|6.9|6.98|7.23|6.94|7.2|7|7.1|7.25|7.35|7.4|7.86|8.08|8.14|8.05|8.2|8.09|8.3|8.1|8.24|8.1|8.25|8.9|8.5|8.5|8.49|8.51|8.5|8.6|8.51|9.45|9.46|9.77|10.15|10.23|10.29|9.75|9.4|10|9.75|10.19|10.3|10.6|10.39|9.45|8.05|8.05|8.65||8.5|8.5|8.5|9|9.19|9.55|9.64|9.85|9.85|10.25|10.45|10.7|10.86|11|11|11.48|11|11.64|11.5|11.6|11.51|11.48|11.62|11.78|11.88|11.74|11.92|11.75|11.76||11.95|11.99|11.73|11.85||12.21|11.99|11.89|11.73|11.9|12|12|12|12.12|12.35|12.25|12.3|12.25|12.18||12.14|12.13|12.13|11.82|11.9|12.13|12.11|11.95|12.1|12|11.99|12.42|11.92|11.99|11.98|11.91|11.91|12|12.06|12.25||12.5|12.08||12.35|12.39|12.58|12.94|12.6|12.5|12.5|12.5|12.55|12.61|12.94|12.88|12.95|13.1|13.2|13.04|13.1|13.15|13.15|13.1|13.11|13.17|13.35
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|9.82|9.72|10.06|9.4|9.15|8.96|8.77|8.72|8.49|8|7.8|8.03|8.04|8.06|8.05|8.16|8.07|7.87|7.75|7.95|7.96|8|8.29|8.66|8.6||8.46|8.96|9.26|9.19|9.15|9.04|9.04|9.07|8.89|8.99|9.1|8.88|9|9.25|8.89|9.16|8.98|9.07|9.32|9.2|9.33|9.41|9.44|9.07|9.27|9.25|9.44|9.46|9.36|9.49|9.21|8.72|8.45|8.84|8.9|8.95|9.4|9.32||9.68|9.68|9.73|9.68|9.67|9.58|9.43|8.99|8.46|8.26|8.4|8.52|8.68|8.81|8.8|8.84|8.74|9.18|9.51|9.85|10.05|10.09|10.29|10.48|10.26|9.84|9.63|10.3|10.72|10.28|9.91||9.99|9.43|8.97|||8.15|8.47|8.28|8.18|8|7.49|7.59|7.61|7.72|7.55|7.82|8.09|8.25|8.01|7.5|7.5|8.25|8.35|9.44|8.5|8.25|8.63|8.81|8.41|8.95|9.37|9.28|9.44|9.45|9.71|9.43|9.73|9.75|10.24|10.73|10.47|10.07|9.87|10.5|9.83|9.62|9.93|10.36|11.24|10.88|10.65|11.32|10.75|10.96|10.12|10.39|10.62||10.74|11.01|10.87|11.75|12|12.62|12.86|12.95|13.29|13|13.41|13.59|13.81|13.91|14.28|14.32|14.01|13.94|15.15|14.12|14|14.1|14.01|14.09|13.93|13.47|13.68|13.89|14.25||14.26|14.38|13.72|13.46|13.35|13.44|13.45|13.15|12.51|12.98|12.96|12.54|12.5|12.56|12.8|12.53|12.63|12.77|12.45||12.31|12.3|12.25|12.29|12.35|12.25|12.36|12.74|12|11.95|13.28|12.41|12.16|12.75|13.18|14.02|14.07|14.21|14|14.46|14.5|14.48|14.56||14.97|15.02|14.87|15.2|15.15|15.18|15.12|15.14|15.5|15.41|15.36|15.49|15.51|15.55|15.75|15.99|16.17|16.22|16.18|16.22|16.41|16.18|16.11
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16.93|16.75|16.8|16.98|17|17.12|17.15|16.71|16.16|15.5|15.5|15.25|15.13|15.01|15.24|14.99|15|15.49|15.55|15.54|15.56|15.54|15.59|15.45|14.62||14.48|14.62|14.5|14.54|15.49|14.6|14.7|15.34|15.41|15.89|16.25|16.69|16.72|16.96|16.88|17.1|17|16.92|16.95|17|16.95|16.91|16.95|16.69|16.5|16.79|16.99|16.56|17.5|17.79|16.99|17.17|16|16.62|17.62|17.97|17.99|18.24||18.29|18.27|18.34|18.49|18.45|18.5|18.37|17.78|18.69|18.5|18.25|18.55|18.9|19.73|18.49|17.95|17.95|17.55|17.55|17.63|17.69|17.7|17.8|17.98|18.13|18.39|17.94|17.21|18.02|17.97|17.52||17.5|16.75|15.78|||15.58|15.59|15.69|15.34|15.88|14|15.25|15.6|16|16|16|16|15.98|15.74|15.9|16.25|15.75|15.75|15.75|15.7|15.72|15.95|18|18.07|15.64|15.73|16.14|16.25|16.4|16.25|16.25|16|15.71|15.59|15.74|15.74|16|16.24|16.7|16.64|17.5|17.85|17.95|17.3|17.89|17.63|17.72|18|17.89|16.75|17.92|18||14.14|15.2|15.5|16.93|17.6|18.96|20.31|21|21.5|21.63|21.31|21.9|22.11|22.86|21.97|19.75|19.48|19.04|19.05|19|19|19.49|19.48|19.48|19.48|19.5|19.48|19.49|19.25||19.25|19.2|19|19.05|19.01|19.14|19.15|19.17|19.15|18.99|19|18.97|19|19|19|19.2|19.19|19.47|19.46||19.48|19.45|19.45|19.45|19.35|19.6|19.64|19.85|19.99|20.25|19.74|19.75|18.91|19.1|19.55|19.75|19.74|19.73|19.58|19.38|19.7|19.7|19.35||19.6|19.75|20.04|20.55|20.35|20.1|20.7|20.75|21|21|21.14|21|20.7|21.14|21.24|21.19|21.25|20.94|20.93|20.23|19.98|19.98|19.98
08922|24642|/equities/russel-metals-inc|TSX|14.3|14.1|14.03|14.49|14.49|14.97|15|15.35|15|14.93|13.17|13.16|12.92|12.58|12.69|12.92|13.5|13.48|13.21|12.96|13.61|12.28|12.12|12.19|12.34||11.25|10.61|10.75|10.81|11.15|11.18|10.34|10.63|10.68|11.18|11.4|11.4|10.65|10.56|10.17|10.25|9.75|9.9|10.18|10.16|10.49|10.96|10.38|9.97|10.21|9.82|10.48|10.2|11.39|11.48|12|13|13.5|16.25|17|18|18.75|19.76||19.79|19.74|19.85|20.79|20.86|20.86|20|20.18|19.09|19.2|19.14|19.54|19.48|19.19|19|19.35|20.48|21.4|21.4|21.12|20.44|20.45|20.17|20.4|20.48|20.38|20.25|21.25|22|21.19|19.94||19.17|19.05|17.45|||16.94|16.99|17.26|16.95|17.49|17.5|17.72|17.16|17.19|18|17.67|17.25|16.83|15.72|15.99|16.8|17.28|17.56|17.91|17.9|17.49|17.1|16.98|20.22|19.25|20.02|20.63|21.2|21.31|21.17|21.25|22.52|23.38|22|22.49|24.09|24.47|23.46|21.99|21.49|21.06|20.57|20.2|19.69|21.58|20.49|20.99|20.98|19.98|19.38|20|25.9||19.85|20.4|19.99|21.28|21.7|23.36|23.54|24|25.19|26.26|27|27.17|27.37|27.79|27.9|28.28|27.67|27.54|27.5|27.64|27.95|27.08|27.25|27.47|27.99|27.75|28.06|29.5|31||30.71|29.8|29.2|29.47|30|29.95|30.22|30.45|30.65|30.1|29.84|29.75|29.88|29.91|30.3|30.28|30.1|28.98|28.8||28.85|29.48|29.26|27.95|27.87|28.25|27.55|28.25|28|27.28|27.51|27.53|27.61|28.5|28.9|28.99|29.19|29.27|28.98|29.7|29.17|29.75|30.98||30.96|30.95|31.2|31.25|31.29|31.36|30.95|30.89|31|30.84|30.8|30.75|30.4|30.18|29.04|29.25|29.89|29.84|29.95|29.98|30.4|30.64|30.49
08923|24645|/equities/saputo-inc|TSX|10.95|10.97|10.88|10.85|11.18|11.39|11.47|11.54|11.45|11.4|11.19|11.56|11.7|11.63|11.03|10.9|10.86|10.92|10.86|10.78|11.04|10.94|10.96|10.84|10.71||10.71|10.73|10.62|10.72|10.88|10.99|11.01|10.89|10.99|11.11|11.11|11.07|10.89|10.97|10.66|10.88|10.92|10.74|10.8|10.95|10.74|10.39|10.45|10.38|10.37|10.29|10.35|10.49|10.72|10.85|10.68|10.69|10.69|10.73|10.74|10.73|10.91|10.97||10.75|10.7|11.17|10.7|10.62|10.72|10.85|9.82|10|10|9.91|9.82|9.86|9.89|10|10|10.06|10.04|10.12|9.91|9.87|10.02|10.17|10.23|10|10.15|10.1|10.12|10.97|11.13|11.22||11.09|11|10.74|||10.52|10.72|10.6|10.68|11|10.71|10.79|10.98|10.92|10.96|11.13|11.38|11.21|11.12|11.24|11.24|11.13|11.66|11.57|11.38|11.49|11.35|11.67|12.39|11.74|11.95|12|11.72|11.75|11.15|11.29|11.19|11.6|11.74|11.67|12|12.77|12.64|12.86|12.96|13.25|13.38|13.45|13.35|13.38|12.85|12.87|12.6|12.55|12.32|12.44|12.55||11.42|12.43|12.61|12.39|12.49|13.15|12.97|12.97|13.04|13.12|13.13|13.2|13.35|13.28|13.67|13.97|14.28|13.71|13.98|13.75|13.68|13.79|13.9|13.8|13.69|13.48|13.77|13.94|13.81||13.91|14.02|13.88|13.88|13.92|13.94|13.87|13.9|13.87|13.89|13.68|13.57|13.47|13.46|13.72|13.55|13.99|14.02|13.7||13.7|13.53|13.67|13.03|13.1|13.2|13.25|13.38|13.49|13.65|13.74|13.73|13.5|13.41|13.45|13.47|13.72|14.01|14.22|13.56|13.75|13.88|14.46||14.59|14.27|14.24|14.25|14.1|14.21|14.38|14.41|14.47|14.47|14.47|14.38|14.45|14.4|14.46|14.53|14.6|14.22|14.21|13.99|13.61|13.62|13.54
08924|25146|/equities/seabridge-gold-inc|TSX|29.88|29.66|30.31|29.83|29.75|27.35|28.1|27.66|26.1|24.6|24.3|24.3|25.39|24.64|24.1|24.28|24.84|24.26|25.68|24.77|24.13|25.75|26.5|26.63|28.09||26.46|26.51|26.18|25.49|28.41|28.9|30.11|29.31|29.73|28.53|29.64|29.71|28.9|29.53|28.8|28.37|26.35|24.58|24.76|25.11|24.15|23.22|22.07|22.71|24.4|24.29|22.44|22.21|22|22.75|22.12|22|22.75|24.46|23.96|23|23.2|22.71||20.8|19.25|19.18|17.38|17|17.33|17.01|16.83|16.48|16.49|18|16.5|16.77|17.24|19|18.71|17.05|16.36|16.75|15.8|15.77|15.99|15.77|16.05|16|17.07|16.15|15.7|15.81|15.72|15.91||15.76|16.12|16.5|||16.28|17.99|18.8|17.1|15.41|15.14|14.66|13.88|13.06|12.8|12.36|11.64|11.93|10.83|11.75|11.68|12.79|14.3|13.8|14.39|13.82|13.5|13.5|11.61|10.29|11.11|11.07|11.39|11.89|11.89|12.25|12.66|13.84|12.75|12.85|12.38|12.55|12.29|11.99|12.92|11.99|10.42|9.83|10.5|11.5|12.55|12.88|11.29|9.07|10.05|12.04|13.9||16.26|17.13|17.02|16.9|16.5|16.44|18|18.51|18.17|20.28|20|19.03|18.25|18.33|18.73|19.37|18.83|17.87|15.34|15.22|14.98|14.15|14.24|14.15|15.15|14.47|14.1|14.45|16||16.42|16.36|16.51|16.13|15.66|16.01|16.68|16.51|16.7|16.26|16.72|16.97|17.95|16.35|17.56|18.23|18.66|20.07|20||20.99|20.82|20.75|20.58|20.64|20.15|19.82|21.39|22.51|21.56|21.4|22|22.09|23.29|22.7|21.59|20.21|21.19|21.25|22.7|22.9|23|22.99||23|22.5|22.5|21.76|22.49|21.46|21.5|21.19|21.65|21.5|21.6|21|21.25|22.33|22.75|24.5|24.5|22.5|22.5|22.51|22.67|23.42|23.25
08925|24650|/equities/shaw-communications|TSX|19.39|19.55|19.45|19.5|19.35|19.64|19.67|19.8|19.65|19.45|18.6|19.38|19.16|18.85|18.88|18.4|18.33|18.34|18.4|18.55|18.75|18.95|18.88|19|19.05||19.6|19.74|19.58|19.63|19.75|20.01|19.32|19.25|19.71|20.62|20.7|20.3|20.53|20.03|19.5|19.69|19.89|19.4|19.35|19.3|19.43|19.45|19.38|17.94|18.54|18.8|18.7|18.2|18.86|19|18.84|18.62|18.56|18.66|19|19.27|19.76|20||20.3|20.28|20.38|20.59|20.8|20.77|20.49|20.65|20.36|20.25|20.43|20.56|20.74|20.83|20.64|20.58|21|21.23|21.69|21.7|21.59|21.17|20.11|20.72|20.95|21.8|21.65|21.8|22.5|22.4|22.2||21.75|21.74|21.15|||21.47|22.09|21.75|21.33|21.15|21.12|21.32|21.33|21.36|21.33|22.2|22.76|22.9|21.99|22|21.46|21.69|21.85|22|21|21|21.16|21.05|20.56|20.79|21.46|22.2|22.58|22.88|22.02|21.87|22.29|22.5|22.4|22.35|22.35|22.5|22.14|21.95|21.25|21|20.23|20.21|20.36|20.44|20.47|21.18|21.07|21.03|20.49|20.5|23.26||19.98|20.73|20.3|21.04|21|21.72|21.67|21.5|21.95|22.02|22.18|22.1|21.62|22.01|22.91|24.15|23.76|22.93|23.25|23.3|23.93|23.82|23.93|23.88|23.5|23|23.7|23.78|24.2||22.95|23.1|22.16|22.3|22.04|21.97|22.01|21.95|22.1|22.61|22.84|22.9|22.83|23|22.75|22.6|22.39|22.2|22.23||22.11|21.87|21.9|21.9|22.4|22.9|23|23.33|22.7|22.93|23.63|22|21.95|21.68|21.74|21.51|21.76|22|21.8|21.41|21.5|21.39|21.21||20.9|20.04|19.86|20.23|19.52|19.6|19.99|20.2|20.37|20.42|20.6|20.38|20.38|20.69|21.48|21.14|21|21.1|20.84|20.62|20.7|20.77|20.69
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|3.51|3.32|3.41|3.47|3.4|3.44|3.64|3.63|3.35|3.05|2.9|2.9|2.95|2.9|2.95|2.95|2.93|2.74|2.67|2.68|2.73|2.73|2.86|2.92|3||2.87|2.85|2.73|2.68|2.87|2.96|3.01|2.91|2.98|3.03|3.12|3.16|3.14|3.1|3|3.02|2.88|2.74|2.77|2.84|2.84|2.79|2.8|2.89|3.04|2.8|2.81|2.72|2.89|2.95|2.74|2.87|3.11|3.17|3.23|3.8|3.88|3.86||3.55|3.7|3.45|3.45|3.57|3.69|2.96|2.9|2.82|2.69|2.84|2.76|2.75|2.77|2.93|2.82|2.6|2.5|2.59|2.52|2.35|2.19|2.19|2.33|2.45|2.55|2.64|2.6|2.61|2.48|2.68||2.8|2.99|3|||2.6|2.68|2.75|2.73|2.75|2.78|2.6|2.5|2.23|2.55|2.1|1.85|1.9|1.7|1.89|1.89|1.9|1.88|2|1.93|1.95|1.9|1.9|1.58|1.43|1.66|1.69|1.79|1.89|1.97|2.08|2.26|2.55|2.44|2.9|2.89|2.99|2.68|2.43|2.49|2.25|1.98|2.02|2.11|2.25|2.24|2.5|2.5|2.05|2.26|2.48|3||2.73|2.99|2.73|2.9|2.73|2.99|2.97|3.26|3.45|3.7|4.05|4.15|4.18|4.2|4.45|3.7|3.83|3.26|2.99|3.3|3.38|3.02|2.69|3.16|3.6|3.57|3.72|4.01|4.26||4.5|4.05|3.77|3.93|3.99|4.08|4.05|3.97|4|4.23|4.29|4.45|3.88|3.49|3.82|4.14|4.43|4.68|4.69||4.95|5|4.9|4.79|4.72|4.73|4.92|5.1|5.17|5.2|5.21|5.33|5.43|5.49|5.48|5.5|5.36|5.2|5.45|5.75|5.79|6.14|6.24||6.19|6.06|5.93|5.72|5.72|5.94|6.25|6.37|6.31|6.35|6.74|6.68|6.71|7.18|7.61|7.85|7.76|7.53|7.45|7.49|7.64|7.68|7.68
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.97|36.95|37.55|39.03|39.2|39.4|40.32|39|38.25|37.98|36.75|35.84|35.58|35.77|36.47|37.38|35.3|35.25|34.89|36|36.6|36.35|37|37.06|37.41||36.4|35.15|35.16|35.18|35.4|34.78|33.79|32.35|32.1|32.37|32.25|32.21|32.47|32.97|32.5|32.65|32|32|32|32.5|32|32|33|29.58|30.48|29.35|29|28.38|29.79|31.4|32.19|32|32.25|33.8|33.55|33.45|34.25|35.69||36.98|36.55|36.5|37.39|37.69|37.39|36.48|36.2|35.86|35.27|35.69|37.69|37.73|36.72|35.65|35.06|36.92|36.82|37.63|37.94|38.49|37.5|36.09|36.91|37.7|39.89|39.55|38.59|39.75|41.69|40.78||39.98|39.68|38.75|||36.86|36.79|38.79|38|40.14|38|38.56|38.25|39.47|40.39|39.19|38|38.25|35.2|35.5|33.39|34.6|34.99|34.85|34.57|32.15|32.32|32.36|30.2|29.48|32.79|32.08|33.22|34.4|33.35|33.74|34.39|35.79|34.74|34.5|36.09|35.54|33.2|33.4|32.45|31.4|28.31|29.69|29.49|32.8|34.95|37.71|39.14|36.72|33.6|33.87|40.5||32.42|35.83|33.65|35.49|33.29|36.7|37.5|39.24|40.05|39.8|39.68|40.97|41.89|43.52|45|45.5|41|42.11|42.5|44.45|45.85|45.1|45.45|44.85|46.8|45.8|49.34|50.41|52.5||53.05|52.93|51.85|50.13|50.88|51.5|52.23|51|51.08|51.74|52.7|53.1|51.64|53|53.41|55.95|57.2|57.93|55||55.65|56.24|57.89|54.98|54.95|54|55.9|55.98|56.57|54.9|54.8|54.43|52.99|52.4|54|54.97|55.38|55.79|57.23|57.65|58.5|57.63|57||56.6|56.98|58.34|58.43|60.18|60.16|58.49|60.09|61.5|61.95|59.39|57.54|56.53|55.4|56.33|56.65|57.86|57.89|57.99|57.9|58.35|57.5|56.48
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|13.74|13.58|13.38|13.47|13.47|13.53|13.63|13.39|13.43|13.38|13.37|13.55|13.41|13.12|13.37|13.49|13.24|13.13|12.57|13.15|13.45|13.24|12.7|12.92|12.88||12.21|11.81|12.1|12.51|12.75|12.45|11.85|11.93|11.68|11.78|11.9|11.93|11.89|10.94|10.91|11.12|11.11|10.84|11.41|11.31|10.99|11.4|10.59|9.6|10.29|10.65|10.62|10.32|10.13|11.32|12.77|12.53|12.57|12.04|12.97|13.25|13.29|14.06||14.16|13.97|14.2|14.22|14.5|14.72|13.97|13.74|13.56|13.4|13.76|13.94|14.07|14.09|13.57|13.56|13.75|13.41|13.41|13.5|13.76|13.55|13.69|13.97|14.3|14.82|14.75|14.88|15|15|15.12||15.17|15.18|15.57|||14.74|14.1|14.06|13.75|13.62|13.3|13.17|13.56|13.82|13.96|14.49|14.03|12.95|11.78|11.82|11.82|11.96|11.74|11.55|10.79|10.12|10.62|10.36|9.44|9.45|10.56|10.61|11.33|11.9|10.75|11.22|11.44|11.5|11.25|11.33|12|11.24|10.44|9.68|9.15|8.61|8.76|9.6|9.75|9.6|9.34|9.93|9.87|9.7|9.53|9.77|11.71||9.99|11.07|10.88|11|12.48|12.8|12.53|12.56|12.84|12.84|12.87|13.05|12.97|13.24|14.37|14.62|13.4|13.2|13.35|13.8|14.2|13.72|13.5|13.63|14.18|14.38|14.75|15.05|15.35||15.41|15.38|15.19|14.95|14.75|14.74|14.8|14.72|14.75|14.8|14.7|14.68|14.68|14.5|14.7|14.75|14.88|14.54|14.41||14.38|14.25|12.57|11.96|11.98|12.13|12.18|12.39|12.58|12.41|12.45|12.14|11.93|11.4|11.8|12.3|12.39|12.45|12.25|12.4|12.57|12.57|13.1||13.62|13.85|13.4|13.69|13.68|14|14.06|14.05|14.25|14.34|14.3|14.33|14.06|14.27|14.37|14.45|14.67|14.63|14.74|14.91|14.79|14.75|14.52
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|6|5.7|5.6|5.7|5.87|5.75|5.83|5.75|5.06|4.81|4.77|4.75|4.72|4.72|4.64|4.62|4.6|4.62|4.62|4.5|4.46|4.5|4.56|4.65|4.6||4.6|4.65|4.69|4.72|4.72|4.73|4.62|4.68|4.6|4.51|4.62|4.51||4.69|4.75|4.71|4.75|4.73|4.59|4.53|4.25|3.82|3.38|3.25|3.27||3.42|3.42|3.34|3.5|3.5|3.46|3.38|3.5|3.75|3.94|3.95|4.05|||4.05|4.05|4.05||4|4.12|4.25|4.15|4.18|4.19|4.19|4.19|4.19|4.25|4.14|4.42|4.37|4.3|4.25|4.2|4.2|4.25|4.25|4.31|4.31|4.25|4.31|4.31|4.19|4.19||4.1|4.06|4|||3.86|3.9|3.95|4|4.04||4.12|4.1|4.16|4.24|4.12|4.12|4.12|4|4|4.11|4.11|4.19|4.19|4.12|4|3.75|3.9|3.88|3.88|3.92|4.06|4.25|4.5|4.71|4.95|4.94||4.87||4.94|4.95|4.99|5|5|5|5.01|5.03|5.25|5.1|5.24|5.5|5.5|5.75|5.5|5.57|5.87||5.79|5.79|5.88|5.75|6.25|6.88|6.88|7|6.89|7.06|7.05|7.24|7.24|7.22|7.23|7.24|7.25|7.06|7.12|7.28||7.23|7.44|7.26|7.51|7.38|7.52|7.52|7.62||7.5|7.54|7.61|7.62|7.75|7.5|7.44|7.4|7.42|7.44|7.29|7.06|7.09|6.94|7.22|7.24|7.07|7.25|7.38|||7.48|7.47|7.62|7.75||7.85|7.88|7.94|7.77|8.23|8|7.62|7.87|7.94|7.94|8|7.88|8.02|8.38|8.15|7.88|8.52||8.15|8.27|8.29|8.26|8.38|8.6|8.75|8.95|8.75|8.88|8.7|9.07|9.06|8.97|8.94|8.88|8.88|9.05|9.25|8.88|8.16|8.16|7.95
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|27.42|27.43|27.16|28.34|28.85|29.56|30.44|30.34|29.85|29.63|28.21|29.48|28.58|28.43|28.59|28.67|27.99|28.9|28.55|28.43|29.37|28.27|27.57|27.51|27.25||26.94|25.1|24.2|24.85|24.86|25.1|23.64|22.88|21.39|22.73|23.23|24.24|23.86|23.88|22.4|24.26|23.95|22.78|22.64|20.8|20.49|18.83|17.61|16.19|16.7|17|18.39|19.22|19.47|21.04|21.63|20.52|19.77|19.95|20.03|20.81|20.9|21.9||23.02|23.2|24.41|25.21|25.78|25.7|25.56|25.63|25.53|25.4|25.86|26.85|28.22|25.97|25.01|24.7|24.95|25.61|27|27.29|27.94|27.42|27.2|28.09|29.07|29.48|29.62|29.74|29.95|29.99|29.13||28.45|28.45|26.58|||26.85|26.16|26.7|26.77|25.08|24.88|25.25|24.35|24.93|24.4|26.3|27.58|28.5|26.22|25.68|24.86|25.74|26.4|27.65|24.45|24.79|24.84|22.9|22.1|22.04|23.94|24.4|25.3|25.85|25.8|27.2|30.7|30.52|30.32|30|31.91|32.43|30.58|29.07|30.43|30.67|30.06|30.96|30.53|30.98|30.35|32.49|33.91|33.35|32.87|32.64|38.02||28.33|33.31|35.5|35.75|36.48|39|38.35|38.65|38|37.39|38.52|39.49|37.95|38.17|39.54|39.84|37.85|38.21|39.45|40.54|41.51|41.24|41.6|41.96|41.66|40.25|40.8|41.09|41.42||40.98|41.1|39.84|38.87|39.62|39.65|39.08|38.95|39.1|40.1|40.25|39.94|39.55|40.28|40.75|39.95|39.3|39.81|39.39||39.52|43|43.17|42.25|42.87|43.26|44.99|44.67|41.85|42.15|42.45|41.16|40.26|39.53|41.63|41.73|41.7|43.04|43.95|42.75|43.24|43.29|42.83||42.11|42.59|43.3|43.94|43.79|44.28|45.21|45.32|45.82|46.19|45.75|45.21|44.74|45.2|45.63|45.62|45.97|46.05|45.97|45.92|45.88|46.95|46.69
08937|31160|/equities/sunopta-inc|TSX|1.94|2|2.07|2.15|2.21|2.24|2.27|2.46|2.39|2.33|2.18|2.17|2.14|2.04|2.05|2.06|2.24|2.14|1.93|1.89|1.8|1.86|2.01|2.13|2.27||2.18|2.09|2.15|2.39|2.24|2.25|2.2|2.25|2.35|2.38|2.37|2.82|2.75|2|1.8|1.79|1.6|1.59|1.59|1.27|1.24|1.25|1.29|1.24|1.28|1.3|1.32|1.4|1.48|1.63|1.55|1.62|1.63|2.01|2.08|2.2|2.28|2.38||2.45|2.51|2.64|2.61|2.86|2.91|2.84|2.98|2.89|2.96|3|3.06|3.1|3.05|2.99|3.17|2.91|3|3.15|3.12|3.33|3.26|3.49|3.5|4.49|2.92|2.35|2.3|2.41|2.52|2.25||2.05|1.85|2.12|||2.11|2.39|2.25|2.4|2.39|2.2|2.3|2.06|2.07|2.44|2.5|2.47|2.29|1.94|2.15|2.15|2.04|2.65|2.44|1.8|1.85|1.77|1.91|2.29|2.25|2.44|2.48|2.56|3.03|3.33|3.36|3.59|4.25|4.13|4.64|4.89|5.65|5.43|5.17|5.17|5.17|4.54|4.7|5|5.27|5.2|5.23|5.38|5.5|5.36|5.5|5.55||4.98|5.74|5.88|6.22|6.2|6.76|6.97|7|6.75|6.86|6.85|6.86|6.74|6.67|6.76|7.25|6.96|6.42|6.35|6.32|6.45|6.34|6.47|6.76|7.17|7.26|7.5|7.59|7.63||7.27|7.23|6.88|7|7.08|6.88|6.89|6.83|6.74|6.87|6.92|6.82|6.6|6.22|6.44|5.47|5.43|5.41|5.53||5.51|5.54|5.5|5.45|5.18|5.4|5.42|5.54|5.5|5.46|5.63|5.46|5.43|5.34|5.46|5.42|5.57|5.99|5.36|5.39|5.15|5.5|5.33||5.5|6.52|6.89|7.12|7.12|7.31|7.2|7.16|7.14|7.35|7.34|7.37|7.23|7.28|7.23|7.74|7.85|7.92|7.84|6.68|6.62|6.7|6.5
08938|24655|/equities/superior-plus-corp|TSX|11.26|11.17|11.39|11.49|11.47|11.1|11.48|11.34|10.94|10.96|10.98|11.16|10.55|10.57|10.68|10.82|10.5|10.49|10.52|10.5|10.47|10.55|10.53|10.5|10.59||10.5|10|10.18|10.22|10.13|9.75|9.55|9.35|9.28|9.61|9.65|9.74|9.79|9.76|9.64|9.65|9.57|9.6|9.88|9.9|9.7|9.25|9.49|9.58|9.63|9.72|9.82|10.29|10.7|10.57|10.1|10.1|10.6|11.09|11.36|11.68|12.05|12.05||12.19|12.2|12.35|12.55|12.45|12.4|12.3|12.47|12.39|12.39|12.2|12.25|12.25|12.22|11.98|11.84|11.25|11.34|11.6|11.41|11.43|11.24|11.2|11.35|11.76|12|12.39|12.7|13.24|11.73|11||10.94|10.41|10.08|||9.96|9.95|9.7|9.72|9.48|9.35|9.46|9.22|9.3|9.61|9.89|9.8|10.14|9|9.3|9.45|9.95|10.22|10.23|10.2|9.9|10|10|10|9.88|10.3|10.54|11.02|11.13|11.16|11.35|11.9|12.57|12.8|12.71|12.6|13.31|12.85|12.03|10.11|9.95|9.59|9.61|9.75|10.19|10.12|10.39|10.41|9.88|9.94|10.09|10.49||9.5|10.06|9.91|10.52|11.3|12|12|11.95|12.2|12.3|12.76|13.26|13.33|13.5|13.25|13.24|12.78|13.19|13.24|12.99|12.95|13.19|13.2|13.7|13.8|13.63|13.53|13.54|13.85||13.55|13.45|13.2|13.25|13|12.88|12.94|12.86|12.85|12.61|12.6|12.64|12.47|12.65|12.65|12.75|12.87|12.61|11.7||11.47|11.26|11.3|11.28|11.48|11.48|11.5|11.5|11.54|11.51|11.65|11.79|11.49|11.5|11.77|11.8|11.85|11.85|11.85|11.93|11.95|11.99|11.8||12|12.07|12.08|12.07|11.99|11.85|11.65|11.65|11.67|11.83|11.74|11.66|11.89|11.95|12.24|12.2|12.29|12.24|12.4|12.65|12.8|12.74|12.36
08939|24671|/equities/transforce-inc|TSX|5.19|5.25|5.34|5.45|5.54|5.51|5.5|5.74|5.6|5.4|4.87|4.78|4.71|4.66|4.65|4.86|4.46|4.45|4.56|4.03|4.03|3.78|3.59|3.58|3.64||3.6|3.45|3.56|3.54|3.62|3.92|3.74|3.62|3.61|3.69|3.84|3.84|3.69|3.75|3.77|3.95|3.99|3.99|3.98|3.78|3.39|3.2|3.22|3.32|3.36|3.32|3.47|3.49|3.7|3.73|3.57|3.65|3.85|3.85|4|4.09|4|4.2||4.3|4.4|4.43|4.4|4.45|4.25|4.36|4.23|4.2|4.2|4.29|4.25|4.31|4.33|4.32|4.29|4.3|4.31|4.4|4.4|4.61|4.66|4.8|4.8|4.8|4.53|4.89|4.95|5.18|4.45|4.31||4.18|4.1|3.87|||3.56|3.69|4.09|4.1|4.18|3.95|4.15|4.37|4.68|4.7|4.89|5.1|5.05|4.59|4.6|4.55|4.64|4.63|4.7|4.7|4.7|4.85|4.74|4.51|4.93|5.19|5.25|5.23|5.28|5.09|5.21|5.05|5.22|5.33|5.41|5.25|5.21|5.01|5.24|5.21|4.79|4.75|4.99|5.2|5.14|5.35|5.4|5.3|5.32|5.35|5.51|5.93||5.25|5.9|5.65|5.65|5.72|6.21|6.48|6.54|6|6.12|6.22|6.34|6.39|6.38|6.6|6.98|6.97|7.11|7.69|7.88|7.98|8.03|8.08|8.26|8.32|8.44|8.59|8.65|8.73||8.74|8.65|8.5|8.4|8.52|8.6|8.71|8.84|9.05|9.15|9.09|9.14|9.03|8.9|8.82|8.22|8.24|8.1|8.04||8.2|8.24|8.15|7.86|7.98|8|8.37|8.4|8|8.22|7.84|7.5|7.33|6.74|7.01|7.05|7.08|6.75|6.74|6.75|6.84|6.9|6.99||6.81|7.04|6.99|6.96|7.14|7.25|7.16|7.22|7.23|7.34|7.5|7.6|7.18|7.49|7.6|7.88|8.05|8.15|8.18|8.23|8.39|8.45|8.25
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|31.77|31.94|31.5|32.4|32.2|31.7|33.13|32.67|32.76|32.52|32.35|34.83|37.75|38.38|38.19|38.19|36.69|36.34|35.7|36.3|36.5|35.79|35.53|37.24|37.59||36.65|35.4|35.6|37.4|37.4|38.15|36.45|36.12|35.74|36.25|36.09|35.99|35.48|35.32|35.12|35.92|35.23|35.5|35.29|34.15|33.86|31.82|32.15|30.99|31.3|30.93|31.45|30.99|30.95|32.12|32.35|30.84|31|32.43|32.43|32.83|31.98|32.75||33.7|33.49|34.17|34.74|34|33.47|31.75|32.44|32.52|32|32.4|32.49|32.76|32.19|31.29|30.74|30.49|29.84|30.28|30.15|29.99|30|29.09|29.53|29.86|30.15|29.05|28.73|28.55|27.95|26.15||25.52|24.75|24.69|||24.29|24.87|25.75|25.79|24.75|24.98|24.63|25.75|25.4|25.5|25.72|25.68|25.74|22.33|23.64|23.73|23.4|24.4|24.98|23.75|23.8|23.97|23.99|23.89|24.98|27.36|27.46|28.01|28.09|28.12|27.99|28.17|28.43|29.63|29.84|29.05|29.58|28.74|28.65|28.17|27.49|25.37|25.89|26.96|28|28.49|30.5|31|30.02|28.52|28.4|31.41||28.25|28.5|28.26|30|30.5|32.5|31.8|30.48|30.65|30.5|30.92|31.24|32.8|34.67|36.51|37.05|35.49|33.98|34.65|35.74|37|36.72|35.95|35.12|36.09|34.5|35.27|34.75|35.09||34.63|34.8|34.98|34.94|34.84|34.85|34.53|34.51|34.62|35.03|34.25|34.77|34.65|35.5|35.44|35.47|37.19|38.9|38.1||39.48|39.28|37.57|37.04|37.38|37|37.2|37.75|37.33|36.68|35.87|34.51|32.5|32.66|33.47|33.24|35.8|37.5|37.92|39.29|39.43|39.85|42.35||42.42|42.46|42.37|43.6|43.2|43.39|43.8|43.39|42.89|43.44|42.25|42.4|43.07|43.37|42.64|43.42|44.94|45.5|45.7|44.85|44.99|44.99|44.59
08941|25220|/equities/torex-gold-resources-inc|TSX|0.415|0.415||0.45|0.45|0.55|0.55|0.55|0.5|0.425|||0.4|0.37|0.37||0.37|||0.48|0.47|0.45|0.4||0.45||0.465|||0.345|0.41|0.4|0.4|0.4|||0.49|0.5|0.5|0.52|0.49|0.42||||0.4|0.39|0.37|0.4|0.225|0.35|0.34|0.26|0.195|0.19|0.23|0.2|0.2|0.21||||||||0.235||0.235|0.25|0.3|0.285||||0.19|||0.21|||0.16|||0.165|0.165|0.17|0.17||0.19|0.19|||0.18|0.18||||||||0.115|||0.11|0.11||0.15||0.105|0.105||||0.145||0.12||0.12|||||0.11|0.125|0.16||0.16||0.16|0.155||0.2|||0.28||0.2|0.13||0.17||||0.12|0.13||0.145||0.18||0.18|0.18|||0.18|0.18||0.2|||0.205||0.25|0.26|0.26|0.255|||||0.25||||0.28|0.315|0.34|0.34||0.34||||||0.34||0.35|||||0.355||0.39|||0.42||||0.46||0.49|0.45|0.48|0.38|0.39||0.335|0.36|0.4|0.4||0.4|||0.42|0.46|0.495|||0.4|||||0.45|0.45|0.47|0.5||||0.56|0.56|0.5|0.51|0.55|0.48|0.48||0.51|0.57|0.58|0.46|0.47|0.52|0.5|0.46
08942|24675|/equities/toromont-industries-ltd|TSX|14.18|14.06|13.9|14.52|14.92|15.22|15.37|15.57|15.36|15.32|15.28|15.43|15.33|15.21|15.37|15.77|15.87|15.5|14.96|14.79|14.96|14.96|14.95|14.87|15.09||14.7|14.61|14.35|14.64|14.61|14.61|14.35|14.47|14.47|14.61|14.66|14.69|14.75|14.93|14.33|14.45|14.61|14.46|14.29|14.34|13.72|13.22|13.25|12.87|13.08|13.27|13.29|12.52|12.34|12.88|12.84|12.68|12.53|12.62|12.64|12.78|13.11|13.75||13.66|13.67|13.91|13.92|13.66|14.32|13.4|13.79|13.61|13.08|13.1|12.98|13.3|13.08|12.67|12.73|13.08|12.87|13.3|13.25|13.44|13.78|13.75|13.8|13.78|13.91|14.05|14.36|14.52|15.13|14.84||14.06|13.91|13.3|||12.85|12.4|13.14|13.24|12.59|12.65|12.98|13.2|13.48|13.55|13.52|13.29|13.2|12.91|13.3|13.54|13.69|14.37|14.79|13.93|13.12|12.84|12.98|13.05|12.7|12.95|13.14|12.76|12.96|12.98|12.59|13.08|13.31|13.56|14.57|14.57|14.44|14.35|14.97|14.97|14|14.29|13.69|13.96|13.88|14.82|15.86|16.19|15.2|14.66|14.95|16.35||13.65|14.12|14.06|14.66|14.52|15.22|15.63|16.04|16.49|16.81|17|17.12|17.2|17.53|18.55|18.95|17.57|17.4|18.04|17.57|18.34|18.14|18.34|18.89|18.49|18.8|19.74|19.35|19.93||20.11|20.1|19.26|19.16|19.07|19.16|19.19|19.04|19.19|19.65|19.13|19.13|19.11|19.55|19.36|19.65|19.87|19.04|19.22||19.07|18.8|18.95|19.01|19.23|19.27|19.44|18.4|18.34|17.06|17.19|17.37|17.12|16.72|16.75|16.84|16.93|16.7|16.6|17.26|17.27|16.96|16.91||17.51|17.3|17.91|18.09|18.26|18.19|18.06|18.18|18.29|18.48|18.67|18.76|18.48|18.53|18.55|18.64|18.86|18.7|18.78|18.91|18.81|18.81|18.67
08943|24668|/equities/toronto-dominion-bank|TSX|24.2|24.38|24.34|25.25|25.36|25.36|26.7|25.89|25.39|24.68|23.8|24.38|24.02|23.88|24.32|24.52|24.3|24.27|24.13|24.23|25|24.67|24.01|24.47|23.95||23.38|22.38|22.5|23.05|23.09|22.95|22.31|22.05|21.35|22.2|22.25|22.66|22.39|22.75|21.07|22|21.96|21.77|22.17|20.94|20.64|20.18|19.32|17.8|18.05|18.05|18.36|18.62|18.25|18.98|19.27|18.7|17.62|17.23|17.05|17.73|17.88|18.43||19.09|19.46|19.91|20.43|20.6|20.24|19.61|19.95|19.8|19.7|20.16|20.98|21.32|19.96|20|19.73|20.61|20.68|21.3|21.64|22.5|22.3|22.4|22.82|23.1|23.5|23.45|23.25|23.28|22.66|22.05||21.85|21.32|20.49|||20.19|20.88|20.98|21.07|20.61|20.38|20.91|20.8|21|21.23|21.48|22.36|23.05|21.66|21.86|21.36|21.45|21.89|23|21.23|21.3|20.47|22|22.18|24.43|25.96|26.53|26.71|27.4|27.4|27.64|28.22|29|28.91|28.93|29.23|29.2|28.73|28.5|28.25|27.57|27.5|28.82|28.61|29|28.76|29.95|29.55|29.6|28.7|29.62|31.71||27|29.11|28.94|29.5|30.25|31.34|31.17|31.84|32.5|31.63|31.95|32.25|31.81|32|32.69|33.13|30.88|30.06|30.34|30.99|31.2|31.52|31.91|32|32.19|30.65|31.3|31.16|31.84||31.2|31.35|29.99|29.23|29.7|30.03|30.19|29.98|30.75|31.6|31.64|31.48|31.25|32.02|31.97|31.52|31.73|31.84|31.77||31.5|31.48|31.32|30.89|30.56|30.45|31.61|31.79|30.77|30.55|29.55|29.93|28.88|27.57|29.84|29.87|30.75|31.57|31.73|31.64|31.93|31.7|32.79||32.12|32.22|32.34|32.84|32.49|32.9|33.07|33.77|34.35|34.83|34.59|34.07|34.08|34.23|34.48|34.79|35.01|35.3|34.98|35.48|35.73|36.05|34.98
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|7.02|7|7.19|7.91|7.93|7.99|8.1|8.01|8.11|8.18|7.76|7.43|7.29|7.12|7.43|7.35|7.18|6.91|6.55|6.72|6.66|6.69|7.02|7.27|7.27||7.44|7.39|7.5|7.51|7.78|8.37|8.22|7.47|7|7.08|7.24|6.88|6.39|6.39|6.31|6.39|5.83|5.48|5.61|5.7|5.82|5.58|5.44|5.3|5.34|5.59|5.59|5.87|5.54|5.59|5.64|5.41|5.08|5.16|5.27|5.58|4.58|4.84||4.75|4.94|4.35|4.24|4.23|4.47|4.23|3.42|3.38|3.25|3.38|3.38|3.47|3.5|3.67|3.51|3.51|3.5|3.67|3.61|3.6|3.45|3.66|3.76|3.76|3.75|3.86|4.41|4.42|3.75|3.43||3.15|3.02|3.04|||2.72|2.91|2.86|2.87|2.96|2.77|2.8|2.87|2.88|3.1|3.29|3.29|2.82|2.3|2.51|2.56|2.84|2.87|3.05|2.84|2.79|2.38|2.39|2.21|2.29|2.42|2.54|2.58|2.49|2.54|2.41|2.54|3.08|3.06|3.39|3.62|3.79|3.23|3.45|3.48|2.49|2.68|2.74|2.44|2.44|2.76|3.26|3.32|3.22|3.38|3.53|4.42||4.04|4.49|4.31|4.88|4.75|5.45|6.11|6.31|6.45|7.33|7.8|7.79|7.99|8.07|8.39|8.26|8.42|8.74|8.85|8.47|8.74|8.34|8.69|9.21|10.1|9.76|10.74|10.96|11.18||11.49|11.38|11.24|10.86|11.02|10.89|10.77|10.74|10.73|10.57|10.7|11.26|11.18|10.36|10.68|10.57|10.91|10.53|10.21||10.97|11.24|11.2|10.76|10.9|10.75|10.46|11.09|11.19|11.28|11.17|11.85|11.77|11.68|11.34|11.28|11.09|11.05|10.27|11.05|11|10.36|10.39||10.49|9.67|9.83|9.93|9.8|9.86|10.28|10.29|10.15|10.14|10.06|9.97|10.12|10.04|10.15|10.43|10.51|10.64|9.17|8.89|8.83|8.65|8.57
08948|24682|/equities/vermilion-energy-inc|TSX|30.37|29.48|28.78|28.96|28.98|29.3|28.95|28.84|28.6|28.57|27.72|27.9|27.93|28.23|28.05|28.35|28.24|27.96|27.8|29|29.74|29.85|29.65|29.93|29.56||28.51|28.16|27.73|27.71|27.98|28.15|27.48|27.25|26.79|27.87|28.49|28.2|28.92|28.21|26.63|26.99|26.75|26.9|27.25|27.13|26.59|24.18|24.97|24|23.99|24|25|23.38|24.29|24.97|25.25|23.27|22.14|22.73|22.75|22.93|23.2|24.45||24.89|24.29|25|25.24|25.18|25.6|25.73|26.18|26.46|26.08|27|27.25|27|27|26.5|25.6|25.97|26.42|25.9|26|26.3|25.19|25.8|25.9|25.86|27.13|27.31|28.95|28.8|28.22|26.85||25.43|24.73|24.7|||22.68|21.92|22.24|22.99|23.77|23.79|25.38|25.3|24.18|25.37|24.56|24.19|24.49|24.35|25.46|26.01|26.58|27.02|28|27.11|25.93|25.5|25.15|25.98|27.59|28.25|28.05|29.24|30.74|29.5|28.85|30.22|31.4|29.25|30.7|30.85|30.85|30.55|30.5|30.9|30.7|28.35|28.99|29.38|29.92|30.97|32.47|33.08|29.6|27.25|28.61|31.49||25.09|27.39|29.06|29.9|30.1|34|35.12|35.2|35.54|35.75|36.07|36.94|37.37|37.66|38|36.92|36.55|36.73|36.13|37.02|37.36|37.37|39.22|39.43|41.06|40.65|40.98|41.86|42.21||43.4|42.38|41.93|40.9|39.8|40.5|40.5|39.73|38.84|37.44|36.73|36.79|36.6|36.4|36.86|37.44|38.15|38.19|38.42||39.5|40.41|41|39.07|39.41|38.52|37.38|37|37.49|38|36.75|37.41|39.02|40.21|41.4|40.43|39.24|39.87|39.31|41.97|42.65|43.64|45.15||45.24|44.25|42.98|43.74|45.32|45.43|45.49|45.5|45.5|45.42|44.75|44.57|43.77|43.96|42.87|42.92|43.68|42.33|40.22|40.35|40.11|40|40.58
08949|43133|/equities/village-farms-international-inc|TSX||||0.98|0.92|0.84||||0.92|0.85||0.85|0.85|0.89|0.89|0.89|0.95|0.95||0.94|0.93||0.9|||0.95|0.91||0.91|0.9||0.85|0.9|0.9|0.9|0.86|0.9|0.96|||0.99|1.08|1.08|0.99|||||1|||0.92||||1||1.15|1.12|1.17|1.18|||||1.18|||||1.12|1.15||1.12|1.15|1.2||1.18|1.15|1.2|1.15||1.35|1.65|1.5||1.4|1.35|1.35|1.3|||1.38||1.05||1.05|1||||0.98|1.1|0.97|0.97|0.99||1|0.97|0.95|0.95|1|1.02|1|0.96|0.98|0.98|0.97|1.25|0.98|0.99||0.97|0.95|0.95|1.22|1.23|1.4|1.41|1.4|1.5|1.41|1.5|||1.5|1.51|1.52|1.52|1.6||1.51||||1.75|1.75|1.96||1.6|1.55|1.31|1.9||1.9||1.65|1.96|2.1||2.11|2.11|2.25|2.24||2.4|2.25|2.25|2.3|2.32|2.16|2.14|||2.2|2.16|2.44|2.55|||2.56|2.62|||2.5|2.58||2.5|||2.58|2.55||||2.68|2.6||2.47|||2.64|2.48||2.5|2.5|||2.55|2.4|2.39||2.4|2.4||2.4||2.4|2.4||2.51|2.51||2.5|2.4|2.45|2.5||2.5||2.51|2.51||2.53||2.55|2.55|2.68|2.51||2.68||2.6||2.68||2.9|2.75|2.9|2.9|2.8
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.79|1.79|1.8|1.72|1.75|1.65|1.7|2.28|1.54|1.54|1.49|1.42|1.41|1.41|1.43|1.4|1.36|1.3|1.35|1.36|1.3|1.42|1.45|1.56|1.6||1.5|1.55|1.5|1.4|1.48|1.55|1.55|1.59|1.52|1.5|1.54|1.43|1.35|1.41|1.44|1.52|1.49|1.51|1.43|1.46|1.47|1.45|1.41|1.48|1.47|1.41|1.38|1.38|1.41|1.48|1.41|1.43|1.46|1.45|1.54|1.52|1.51|1.45||1.29|1.25|1.25|1.22|1.29|1.23|1.14|1.03|1.09|1.05|1|1.04|1.04|1.11|1.12|1.2|1.09|1.04|1.07|1.12|1.11|1.03|1.03||1|1.11|1.02|1.01|1.01|1.02|1.15||1.15|1.06|1|||0.96|0.9|0.82|0.8|0.84||0.9|0.9|0.9|0.89|0.8|0.8|0.8|0.73|0.77|0.8|0.84|0.75|0.78|0.76|0.71|0.71|0.7|0.61|0.43|0.5|0.55|0.56|0.57|0.68|0.72|0.68|0.68|0.82|0.82|0.8|0.8|0.75|0.7|0.7|0.69|0.7|0.65|0.6|0.65|0.63|0.69|0.65|0.64|0.68|0.7|0.7||0.7|0.8|0.85|0.84|0.83|0.83|0.83|0.85|0.86|0.84|0.87|0.82|0.9|0.9|0.9|0.9|0.93|0.9|0.9|0.84|0.78|0.75|0.89|0.84|0.85|0.89|0.85|0.85|0.9||0.93|0.93|0.93|0.97|0.98|0.99|1.07|1.01||1.1|1.05|1||1|1|1.1|1.07|1.1|1.1||1.1|1.15|1.05|1.08|1.12|1.1|1.1|1.16|1.12||1.2|1.15|1.16|1.16||1.13|1.14|1.14|1.15|1.17|1.15|1.15|1.15||1.17|1.2|1.2|1.19|1.21|1.25|1.25|1.2|1.2|1.22|1.25|1.24|1.17|1.16|1.2|1.42|1.2|1.14|1.2|1.3|1.3|1.17|1.17
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|15.39|15.49|15.62|15.74|15.85|15.44|15.28|15.43|15.64|15.46|14.27|13.99|13.91|13.4|13.35|13.63|12.95|12.93|13.1|13.23|13.36|12.95|12.7|12.55|12.02||11.72|11.22|11.32|11.86|11.88|11.88|11.52|11.39|11.24|11.5|11.78|11.98|11.85|11.31|11.41|11.36|11.28|11.72|11.79|12|11.72|11.95|11.95|11.61|12.01|12.09|12.75|12.93|13.98|13.62|13.3|14|12.24|12.7|13|13.42|13.88|14||14.75|14.78|14.78|14.65|14.49|14.5|14.88|14.68|14.68|14.74|15|14.7|14.4|14.41|14.95|15.01|15.1|14.59|14.19|13.75|13.57|12.86|12.95|13.35|14.04|14.99|15.5|15.5|16.04|16.32|16.21||16.54|15.78|15|||14.63|15.12|16.83|16.72|17.25|17.48|16.65|15.79|15.19|15.94|16.5|15.79|16|15.2|15.24|14.5|14.5|15|15.2|15.25|15.38|14.88|16|16.43|16|16.45|16.38|16.4|16.5|16.95|17.38|17.75|16.91|17.14|16.3|16.49|16.4|16.43|17|15.75|15.36|15.6|14.96|14.75|15|14.2|14.14|14.04|13.29|13.5|14.46|15.74||14.5|16|16.02|16.89|16.77|17.5|18.25|18.25|18.18|18.71|19.21|18.97|19|18.98|18.93|19.11|19.12|18.84|19.15|19.43|19|19.31|19.36|19.31|19.41|19.25|19.42|19.37|19.57||19.75|18.93|19|18.98|19|18.91|19.1|19.19|18.97|19.23|19.36|19.38|19.85|19.92|19.59|19.21|18.38|18.36|17.39||17.93|16.48|16.69|16.87|16.52|16.48|16.77|16.2|16.27|16.11|17|16.55|16.13|15.32|15.41|15.42|15.2|15.1|15.1|15.42|15.98|16.04|16.73||17.47|17.26|17.04|17.25|17.38|17.29|17.8|17.8|17.94|18.14|17.61|17.5|17.5|17.41|17.51|17.75|17.75|17.7|17.75|18.29|17.85|18.2|18.02
08953|25241|/equities/whitecap-resources-inc|TSX||2|2|2||||||2||||2|||2||||2|2||||||2||||2||2|2|||2.05|2||2|||||||||||2||2|2||||||||||||||||2|||||2|2||2||2|||2|2|2|||||||2.1|||2.4||||||||2|2|2.15|2.1|2|2|1.4||1.5||1.2||1.1||||||||||||||||2.5|2.3|||2.7|2.3|2.3|2.35|||||2.5||||2|2.35||||2.7||||2.6||3.4||3.8|3.8|3.8|3.5|3.8|3.8|3.4|3.8|3.4|3|3|3|3|3.6|2.8||3||2.9|3.5||||2.8||3.5|2.7|2.7|3.3|3.5|||3|||||||3.1|3.95|||||3.1||3.55|||||3.9|4||4.5||||4|4.4||3.2|3.4||||||3.5||3.2|3.5||3.5|3.7||3.9|||5.2|||||||5.5|4.95|||
08954|43147|/equities/winpak-ltd.|TSX|6.17|6.25|6.25|6.26|6.49|6.49|6.49|6.73|6.73|6.82|6.78|6.73|6.73|6.73|6.72|6.44|6.92|6.92|6.92|7.06|7.12|7.15|7.2|7.2|7.21|||7.07|7.21|7.06|6.71|6.54|6.49|6.62|6.48|6.28|6.31|6.35|6.39|6.48|6.28|6.26|6.25|6.62|6.47|6.49|6.53|6.73|6.71|6.36|6.43|6.37|6.35|6.32|6.73|6.31|6.54|6.37|6.72|6.62|6.26|6.62|6.56|6.5||6.5|6.62|6.73|6.68|6.68|6.62|6.68|6.39|6.59|6.73|6.73|6.78|6.74|6.9|6.66|6.5||6.49|6.9|7.06|7.21|7.21|7.21|7.21|7.04|7.12|7.07|7.21|7.21|7.21|7.18||7.12|7.06|7.06|||6.63|6.43|6.43|6.06|6.15|6.01|6.59|6.78|6.92|6.98|7.21|6.59|5.75|5.87|6.11|6.25|6.35|6.49|6.73|6.54|6.36|6.62|6.35|6.35|6.35|6.49|6.49|6.36|6.73|6.59|7.02|7.13|7.21|7.21|7.21|7.31|7.69|7.31|7.16|6.72|6.41|6.24|6.24|6.01|6.01|5.78|5.77|5.3|5.74|5.43|5.39|5.29||5.19|5.23|4.86|5.05|5.05|5.35|4.88|4.98|4.81|4.86|5.03|4.81|4.86|4.81|4.86|4.86|5.02|5.05|4.86|4.87|5.14|4.83|5.26|5.26|4.9|4.97|4.81|4.57|4.5||4.37|4.44|4.52|4.72|4.8|4.73|4.36|4.66|4.56|4.34|4.37|4.42|4.52|4.52||4.8|4.66|4.67|4.81||4.44|4.6|4.6|4.65|4.51|4.52|4.13|4.09||4.42|4.22|4.42|4.51|4.42|4.41|4.37|4.64|4.75|4.59|4.8|4.81|5.26|5.1||5.1|5.05|5.05|5.06|5.24|5.28|5.06|5.05|5.05|5.06|5.14|5.12|5.2|5.37||5.48|5.34|5.29|5.29|5.31|5.48|5.47|5.47
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|25.5|25.5|25.85|25.4|24.84|24.76|24.85|23.95|23.65|23.44|23.5|22.67|22.55|22.5|22.75|22.8|22.5|22.5|22.46|22.75|22.57|22.5|22.43|23.25|23.82||24|23.4|23.48|23.5|23.79|23.32|22.5|22.25|22|22.22|23|22.75|22.5|22|22.25|21.74|21.7|21|21.3|21.16|21.39|21.16|21.57|21.15|20.94|21.1|21.35|20.65|21.26|21.69|22|22.74|22|22.19|23.51|24|24|24.1||24|24.1|23.95|24.05|24.19|24.39|24.6|25|24.98|25|24.75|23.96|23.94|23.45|23.82|23.49|23.6|23.55|23.65|23.84|23.72|23.7|23.75|23.8|23.9|24.08|24.4|24.8|24.7|25.15|25.08||25.39|25.33|24.99|||24|24.06|23.49|22.28|22.65|21.5|21.57|22.89|22.79|23.45|21.97|21.45|21.8|20.96|21.24|21|20.98|20.6|20.65|20|19.79|20.7|20.6|19.38|19.5|20.22|20.63|20.64|20.5|21|21.99|22.08|20.27|19.93|20.08|20.21|20.2|19.26|18.15|18.69|18.25|18.55|18.19|18.1|20.13|20|20.06|20.75|18.55|18.49|19.5|21.05||18.69|19.25|19.91|21.18|19.85|22|22.75|22.5|22.74|23.01|23.94|23.44|23.5|23.55|23.88|24|23.9|24.9|25.15|25.25|25.5|26|26.1|26.5|26.58|26.39|26.35|26.35|26.25||26.2|26.25|26.43|25.65|25.35|25.15|24.9|24.8|25.85|26.3|24.96|25.18|25.25|26.4|26.75|26.95|26.9|26.82|24.38||24.16|24.5|25|24.46|24.55|24.55|24.55|23.8|23.55|23.8|24.25|24.25|24.24|23.5|23.38|22.8|23.3|23.3|23.5|23.9|24.21|23.9|24.5||25.01|26|25.5|26.1|26.19|26.18|26.57|26.65|26.6|26.75|26.47|26.48|26.9|27|26.98|27|26.97|27|27.13|27.01|27|27.02|27.12
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.33|12.36|12.42|12|11.84|11.9|11.69|12|12.19|12.05|12.33|12.47|12.67|12.7|12.78|12.73|12.79|12.67|12.83|12.81|12.78|12.65|12.45|12.55|12.82||12.83|12.39|12.55|12.66|12.36|12.82|12.79|12.64|12.47|12.77|12.98|13.17|13.17|13.21|13.17|13.17|13.23|13.18|13.22|13.11|13.13|13.06|13.17|13.15|13.31|13.33|13.02|12.85|12.88|12.83|12.76|12.88|12.58|12.66|12.66|12.75|12.9|12.87||12.88|12.83|12.88|12.83|12.67|12.77|12.92|13.23|13.3|13.08|13.15|12.83|12.97|12.99|12.75|12.67|12.83|12.83|12.85|12.48|12.48|12.4|12.41|12.38|12.07|12.04|12.08|12.4|12.33|12.5|12.48||12.35|12.46|12.17|||12.18|12.5|12.2|12.42|12.49|12.23|12.33|12.12|11.75|11.67|11.75|11.81|11.74|11.4|11.32|11.5|11.58|11.59|11.5|11.29|11.4|11.28|11.3|11.2|11.3|11.05|11.12|11.11|11.08|11.11|10.98|11|10.73|10.75|10.65|10.5|10.49|10.16|10.39|10.16|10.12|10.08|9.88|10.07|10.08|10.19|10.3|10.57|10|9.92|9.91|10.31||9.75|9.99|9.91|10|10.42|10.57|10.62|10.62|10.54|10.55|10.62|10.8|10.65|10.33|10.29|10.25|9.75|9.66|9.71|9.77|9.73|9.73|9.75|9.73|9.66|9.55|9.23|9.74|9.86||9.83|9.88|9.89|9.92|10.16|10.25|10.12|10.08|9.99|9.98|9.57|9.42|9.43|9.11|8.88|8.9|8.93|8.59|8.53||8.36|8.4|8.52|9|9.08|9.4|9.48|9.5|9.46|9.18|9.18|9.19|8.66|8.29|8.65|8.61|8.36|8.65|8.31|8.14|8.27|8.25|8.33||8.18|8.33|8.16|8.33|8.43|8.48|8.58|8.71|8.79|8.8|8.79|8.81|8.91|9.32|9.23|9.22|9.33|9.31|9.32|9.21|9.18|9.46|9.23
08960|24473|/equities/bank-of-montreal-financial-group|TSX|42.4|42.56|42.74|44.3|44.4|44.7|45.24|44.72|43.11|40.99|39.65|39.99|39.75|40.43|40.48|40.34|39.68|39.8|39.95|39.6|41.03|39.89|38.72|38.92|37.13||36|34.6|34.51|35.03|35.13|34.93|33.98|33.44|32.5|34.05|33.9|34.79|34.59|34.12|32.74|33.82|33.56|33.24|33.24|32.28|32|30.8|29.77|27.71|27.86|28.15|28.85|28.1|27.39|28.35|28.88|27.38|26.33|26.07|25.5|27.74|28.33|29.45||30.22|30.3|30.73|31.69|32.09|32.29|32.19|32.65|32.95|32.92|33.25|33.6|34.53|32.8|31.49|30.75|30.99|31.5|31.7|32.25|33.2|32.99|33.08|33.64|33.77|34.36|34.19|34.25|34.79|33.2|32.25||31.35|30.94|30.88|||29.98|29.98|30.04|30.08|30.35|30.25|30.48|33.55|34.3|34.35|35.3|35.75|36.94|34.9|35.78|35|35.7|36.76|38|35.9|34.8|37.25|35.25|37.37|37.05|39.9|40.8|41.6|42.95|43.04|42.16|42.8|42.95|43.39|43.28|44.88|45|44.25|44.2|44.1|43.75|43.59|43.97|43.75|44.24|42.65|44.97|44.74|44.49|41.83|42.25|45.88||39.5|41|41.3|41|42|44.69|46|46.18|45.97|46.44|47.83|48.48|48.49|48.5|50|51.74|49.35|47.78|48.5|49.18|49.21|49.11|49.27|49.68|50.2|48.01|48.22|47.6|47.74||46.56|46.87|46|43.97|44.98|44.99|44.64|45.5|46.17|47.62|47.48|47.38|47.7|49.2|49.69|49.28|49.39|49.73|49.94||48.64|48.73|48.6|48.72|47.97|47.95|50|50|47.3|47.16|46.34|45.27|41.95|40.67|42.76|43.13|43.86|44.75|43.95|43.7|43.86|42.99|42.95||42.85|42.98|43.49|44.11|43.25|44.19|44.55|45.49|45.7|46.33|45.96|45.14|46.36|46.98|47.7|48.42|48.54|48.91|48.45|48.6|48.93|49.38|48.73
08961|24453|/equities/algonquin-power---utilities-corp|TSX|2.85|2.93|3.12|3.24|3.21|3.16|3.19|3.19|3.2|3.22|3.1|3.1|2.86|2.85|2.9|2.91|2.88|2.52|2.5|2.52|2.52|2.53|2.5|2.5|2.53||2.4|2.39|2.4|2.44|2.52|2.57|2.48|2.49|2.36|2.42|2.48|2.52|2.58|2.57|2.59|2.49|2.46|2.4|2.38|2.24|2.2|2.2|2.24|2.27|2.4|2.41|2.46|2.51|2.5|2.58|2.57|2.55|2.5|2.55|2.55|2.6|2.7|2.7||2.7|2.69|2.83|2.84|2.83|2.84|2.84|2.87|2.78|2.87|2.92|2.87|2.85|2.77|2.71|2.71|2.65|2.59|2.52|2.52|2.45|2.4|2.54|2.51|2.62|2.64|2.66|2.74|2.84|2.84|2.74||2.36|2.4|2.24|||2.22|2.19|2.17|2.13|2.1|2.14|2.22|2.33|2.41|2.36|2.39|2.29|2.39|2.35|2.45|2.5|2.48|2.58|2.55|2.55|2.55|2.56|2.68|2.6|2.47|2.46|2.52|2.59|2.69|2.65|2.68|2.68|2.89|2.98|3.09|3.1|2.99|2.85|2.57|2.58|2.51|2.48|2.54|2.59|2.75|2.77|3.9|5.71|5.01|5.14|5.27|5.37||4.6|4.95|4.75|5|5.31|5.93|5.74|5.79|5.8|6|6.02|5.99|6.04|6.2|6.36|6.05|6.14|6.25|6.36|6.67|6.74|6.84|6.68|6.86|7|6.99|7.04|7.12|7.15||7.18|7.19|7.2|7.3|7.24|7.24|7.23|7.18|7.14|7.25|7.27|7.24|7.35|7.38|7.48|7.45|7.38|7.4|7.47||7.46|7.5|7.5|7.44|7.44|7.48|7.6|7.7|7.7|7.28|7.16|7.17|7.1|7.15|7.2|7.31|7.24|7.24|7.34|7.5|7.45|7.7|7.92||7.79|7.87|7.95|7.98|7.98|8|8.03|7.99|8|8.02|8.02|8.03|8.05|8.2|8.21|8.28|8.22|8.13|8|8.01|8.02|7.98|7.99
08962|24469|/equities/bce|TSX|24.26|24.58|24.4|24.7|24.78|25.18|26.1|26.07|26.45|26.3|25.84|26.35|26.65|26.34|26.72|26.7|26.44|26.6|25.79|26.08|26.57|26.5|26.5|26|25.84||26|25.98|26.15|26.31|26.57|26.95|26.12|25.37|25.2|25.34|24.95|24.53|24.05|24.1|24.23|24.51|25.14|25.21|25.23|24.99|24.87|25.19|24.94|24.6|24.56|24.79|24.79|24.56|24.9|25|25.17|25.27|25.25|25.33|25.39|25.6|25.8|26||26.38|25.99|25.92|25.21|25.53|25.39|24.88|25.14|25.03|25.02|25.35|25.67|25.69|25.5|25.54|25.21|25.33|25.15|25.15|25.24|24.94|24.55|25|25.07|24.88|24.74|24.67|24.5|24.71|24.87|25.4||25.22|24.25|23.56|||23.35|23.06|22.64|22.67|23|21.74|21.8|22.17|21.98|23.14|23.15|23.87|27.57|22.99|24.19|22.18|23.49|24.51|25.26|25.5|26.12|38.65|38.3|36.25|36.9|38.21|38.4|37.48|37.73|38.1|38.15|38.44|38.3|37.95|36.65|35.84|36.05|35.64|36|36.05|34.91|35|35.38|35.55|36.14|36.15|36.21|35.68|35.08|33|33.5|35.84||33.1|34.24|34.49|34.87|34.5|36.49|36|36.67|37.25|36.75|37.25|37.44|37.36|37.32|38|37.93|35.99|37.25|37.6|38.74|39.97|39.24|39.55|39.98|40.08|39.94|40.13|40.26|40.29||40.24|40.21|39.99|39.91|39.99|39.95|39.97|40.02|40.2|40.2|40.08|40.01|40.18|40.25|40.25|40.05|40.05|39.69|39.55||39.19|39.03|39.09|38.99|38.98|38.99|39|39|38.89|39.07|39.18|39.01|38.54|38.88|39.28|39.37|39.25|39.55|39.42|39.7|39.88|35.69|36.25||35.75|37.17|37.6|37.75|37.44|38.12|34.95|35.15|35.05|35.16|33.68|34.25|34.41|34.65|34.55|34.75|34.88|34.9|34.74|35.25|35.02|35.18|35.01
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.894|1.97|2.055|2.257|2.224|2.198|2.342|2.443|2.452|2.452|2.063|2.08|1.75|1.454|1.539|1.53|1.471|1.285|1.201|1.217|1.285|1.294|1.378|1.327|1.133||1.015|0.981|1.04|1.031|0.837|0.778|0.786|0.795|0.82|0.829|0.837|0.812|0.778|0.795|0.879|0.964|1.158|1.201|1.217|1.226|1.116|1.074|1.048|1.057|1.158|1.175|1.209|1.124|1.116|1.234|1.268|1.209|1.108|1.091|1.167|1.217|1.285|1.251||1.26|1.251|1.285|1.37|1.395|1.327|1.234|1.251|1.184|1.268|1.353|1.361|1.361|1.395|1.437|1.395|1.429|1.395|1.522|1.471|1.311|1.234|1.311|1.344|1.522|1.42|1.412|1.454|1.505|1.809|1.919||1.268|0.989|0.812|||0.71|0.744|0.744|0.736|0.803|0.778|0.786|0.786|0.795|0.803|0.761|0.719|0.736|0.693|0.803|0.845|0.837|0.854|0.871|0.888|0.896|1.099|1.209|1.141|1.141|1.201|1.175|1.243|1.319|1.395|1.175|1.277|1.302|1.344|1.429|1.623|1.759|1.437|1.581|1.767|1.353|1.243|1.327|1.353|1.429|1.463|1.564|1.632|1.505|1.598|1.691|2.08||1.598|1.818|1.776|2.071|2.114|2.494|2.536|2.773|2.942|3.01|3.128|3.23|3.382|3.517|3.72|3.551|3.289|3.323|3.306|3.593|3.805|3.509|3.602|3.991|4.413|4.354|4.591|4.862|5.022||5.149|5.242|5.242|5.073|5.141|5.2|5.343|4.946|4.904|4.895|4.946|5.107|5.639|4.583|4.752|4.752|4.955|5.073|5.479||5.665|5.994|5.952|5.817|5.91|5.868|6.054|6.197|6.426|6.569|6.527|6.891|7.508|7.39|7.322|6.899|6.916|6.958|6.925|7.305|7.06|7.178|7.694||7.601|7.33|7.161|7.001|6.891|6.341|6.257|6.35|6.493|6.671|6.595|6.476|6.595|6.595|6.646|6.933|7.009|6.722|6.764|6.916|7.051|7.085|7.068
08964|25153|/equities/sprott-inc|TSX|4.55|4.6|4.7|4.73|4.9|4.94|4.97|4.85|4.59|4.45|4.44|4.5|4.44|4.5|4.44|4.5|4.45|4.5|4.37|4.54|4.41|4.48|4.58|4.53|4.35||4.32|4.32|4.3|4.28|4.4|4.52|4.6|4.59|4.5|4.65|4.68|4.6|4.5|4.65|4.57|4.56|4.4|4.49|4.5|4.59|4.53|4.49|4.5|4.4|4.53|4.54|4.45|4.39|4.4|4.74|4.63|4.48|4.35|4.49|4.7|4.7|4.69|4.75||4.64|4.17|4.2|4.15|4.1|4.16|4.2|4.25|4.35|4.23|4.25|4|4.05|4|4.05|4|4.07|4|3.9|3.9|3.9|4|4|4.05|4|4|4.12|4.06|4.44|4.45|4.34||4.3|4.35|3.81|||3.58|3.44|3.37|3.55|4.12|4.1|4.12|3.96|3.22|3.17|3.06|2.85|2.9|2.87|3|2.94|3|3|3.09|2.94|3.19|3.25|2.75|2.85|2.61|2.74|2.75|3.09|3|2.93|3.18|3.17|3.43|3.25|3.51|3.69|3.75|3.49|3.45|3.6|3.44|3|3|3|3.23|3.41|3.74|3.6|3|2.85|3.05|4||2.96|3.5|3.5|3.85|4|4.32|4.99|5.17|5.53|5.75|6.03|6.01|6.03|5.9|6.2|5.41|5.52|5.25|5.4|5.47|5.55|5.16|4.9|5.5|6.2|6.06|6.23|6.47|6.78||6.9|6.94|6.8|7|7.19|7.18|6.7|6.73|6.63|6.62|6.75|6.9|6.94|7.25|7.85|7.79|7.99|7.95|8.05||8|8.2|8|8|8.24|8.25|8.6|9|9.1|9.41|9.41|9.4|9.15|9.31|9.65|9.49|9.42|9.5|9.24|9.64|9.8|9.84|9.99||9.95|9.95|9.96|10|10|10.03|10.06|9.86|9.8|9.89|9.94|9.8|9.78|9.86|9.85|10|10.1|9.75|9.75|9.4|9.42|9.11|9.11
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|30.12|30.24|30.68|31.8|31.25|31.95|32.44|31.27|30.12|30.45|28.48|28.6|28.45|28.84|29.27|30.57|29.8|28.93|27.91|27.88|28.94|27.89|27.48|27.62|27.9||27.5|26.51|26.39|26.75|27.25|26.86|25.56|24.99|25.05|26.4|26.75|26.59|26.14|26.7|25.59|26.14|24.98|25.01|24.5|24.33|24.43|23.23|23.02|22.15|21.75|20.5|19.58|19.2|19.89|21.22|21.59|20.43|20.13|19.75|20.05|20.6|20.27|20.89||21.96|21.8|22.75|24.22|24.18|23.09|22.41|21.43|21.52|21.77|22.75|22.65|22.98|22.6|23.38|22.73|22.25|22.64|23.49|24.2|25|23.79|23.5|24.42|24.75|26.4|26.38|27.34|28.6|27.88|26.28||24.61|23.84|23.02|||21.75|22.32|22.8|22.88|24|24.61|24.5|24.61|23.16|23.52|22|21.38|21.55|20.34|24.07|23.95|23.99|24.5|26.2|25.27|24.5|23.65|23.75|21.18|21.62|23.89|23.98|24.18|25.32|25.17|26.57|27.87|28.75|28|29.64|32.02|31.9|30.4|31.59|31.17|30.1|25.8|25.82|26|26.86|26.45|29.88|29.27|26.8|24.42|27.25|28.48||25.96|30.37|29|31.65|29.62|35.45|35.34|36.45|36.51|39.08|41.26|42.72|43.43|43.5|44.8|43.72|41.22|40.2|40.09|40.37|42.49|41.34|40|39.43|43|41.9|41.35|42.55|43.45||45.34|45.72|45.6|43.83|44.22|44.1|45.75|44.3|41.69|40.5|40.7|42.59|42.52|40.62|39.58|41.4|42.38|40|38.47||41.44|41.45|41.53|39.45|40.66|39.95|41.12|42.83|44.56|45.01|44.77|45.49|46.12|48.51|48.51|47.41|44.75|46.31|45.34|48.36|49.48|50.66|52.41||52.15|50.9|50.14|50.56|52.2|52.39|52.52|54.9|54.85|54|53.24|52.42|52.42|52.99|53.12|54.27|55.65|51.82|49.75|49.86|49.73|49.23|49.8
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|6.73|6.44|||6.07||6.5|6.62|6.61|7|6|6|5.8||5.5|5.26|5.2||||5.2|5.15|||5.15||5.15|5.15|5.15|5.1|5|5.1|5|5|5|5.01|5.01|5.01|5.18|5|5|5.01|5.07|4.96|5.16|5.04|5.14|4.9||4.95|4.95|4.95|4.96||5|5.01|5.01|5|5.01|5.15|5.15|5.16|5.15|5.16||5.15|5.2|||5|5.2|5.5|5.09|5.11|5.11|5.1||5.11|5.2||5.06|5.05|5.05||5.04|5.29|5.24|5.24|5.25|5||4.87||5|4.89|4.95|||4.5||||4.48|4.25|4|4|3.9||3.97|||3.71|3.9|3.85|3.9|3.9|3.9|4|4|4|3.99|3.99|4|4.3|4.5|4.45|4.5|4.6|4.61|4.75|4.75|4.6|4.61|5.04|4.6|4.45|4.7|4.9|5.25|5.29|5.33|5.35||5.7||5.51|5.26|4.9|4.9|4.75||4.75|4.75|4.9||4.51|4.7|4.8||4.9|5|5.11|5.11|5.74|5.25|5.25||5.15||5.1|5.2|5.2|5.25|||5.25|5.49|5.26||5.49|5.26|||5.26|||5.26|5.5|5.5|5.5|5.5|5.5|5.35|5.2|5.2|5.3|5.35|5.65||5.55||||5.7||5.55||||||||5.55||5.51|||||||5.8|5.46||5.76|6.02|6||6.02|||6.02|6.12|6|6||6|6.01||6|6.01|6.11|6.1|6.11|6.12||6.06|6.4|6.41|6.5|
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|307.5|303.74|310.28|320.9|323.1|323.1|319.3|320|323.5|324.73|323.29|318|311.29|310.24|310.49|312.58|311.99|308.24|308.5|312.97|324|327.49|328|311.75|318||317|317.49|321.79|328|327.5|329.99|324.01|326|314.99|322|315.33|324|317|319.56|314.89|311.91|310.74|304.5|304.85|318|316.39|297|288.25|287.99|291.14|294.99|301.81|320.05|316.68|321.51|320.5|332.99|332|352.1|375|382.99|399.82|404||403.91|401.86|402.74|399.99|399.5|399.5|396.99|398.47|399.52|402.62|403.75|401.72|398|395|394.68|395|397.01|397.03|397.19|396.88|388|392.98|385|384.5|380.39|373.29|375.75|382|383.89|384.99|385.42||390|378.75|382|||377.49|380.25|385.7|390|383.73|360.4|363|357.24|358|348|352|353.82|351.73|358.84|356|355|358.5|362.63|368.99|362|365.04|354.08|359.87|360|366.87|353.37|340.56|334.41|339.11|339|339.5|337|335.5|330.85|351.94|350|342.96|351|355.86|321|322|331.99|332.57|332.3|335|344.99|346.99|351.96|351.89|347.99|350.21|335.55||331.04|334.99|330|342|353|360.01|365|377|350|322|318.75|315.12|330|340|338.97|295|250|251.55|260.07|238.11|233.09|236|234.74|234.64|230.29|229.52|231.25|230|234.18||233|231.76|229.24|236.95|238.46|236.01|236.33|240.92|248.99|247.21|252.56|254.43|246.5|251.06|254.98|254.43|253.63|253|258||262.3|264.97|265.09|261.5|264|270|269.77|270.5|256.28|261.6|262|266.92|271.21|274|274|275|269.67|272.98|270|267.48|264.24|266.43|268||261|250.97|250|254|248.02|253.16|247.47|256.25|261.89|263.06|262.83|260.97|263.75|262.99|262.25|261.98|267.9|266.44|268.09|274.99|275.9|276.95|278.49
08970|24952|/equities/international-forest-products-ltd|TSX|2.8|2.8|2.8|2.82|2.81|2.8|2.86|2.87|2.9|2.75|2.55|2.5|2.45|2.47|2.57|2.6|2.61|2.56|2.59|2.63|2.48|2.45|2.45|2.6|2.32||2.3|2.35|2.22|2.11|1.98|1.9|1.83|1.88|1.91|2|2|1.92|1.91|2.01|1.75|1.87|1.8|1.75|1.55|1.6|1.45|1.4|1.44|1.42|1.34|1.31|1.4|1.3|1.33|1.33|1.39|1.37|1.4|1.45|1.42|1.51|1.67|1.7||1.73|1.85|1.8|1.85|1.84|1.71|1.7|1.7|1.7|1.7|1.72|1.9|1.95|1.91|2.1|2.02|2.05|2.05|2.39|2.15|2.12|2|1.86|1.97|1.75|1.72|1.82|1.85|1.88|1.7|1.7||1.7|1.6|1.6|||1.65|1.49|1.48|1.6|1.69|1.56|1.69|1.7|1.74|1.84|1.86|2|1.97|1.75|1.4|1.32|1.45|1.4|1.45|1.49|1.5|1.5|1.69|1.75|1.8|1.85|2|2|2.28|2.46|2.83|2.84|3|3.1|3.1|3.25|3.15|3.1|3.1|3.05|3.15|3.02|3.16|3.3|3.55|3.64|3.7|3.8|3.65|3.6|3.8|4||4|4.05|4.2|4.29|4.26|4.3|4.31|4.41|4.4|4.26|4.25|4.4|4.44|4.36|4.76|4.75|4.95|4.87|4.94|4.95|4.9|4.88|4.98|4.96|5.1|5.11|5.35|5.25|5.4||5.35|5.39|5.4|5.7|5.34|5.3|5.5|5.3|5.3|5.1|4.95|4.95|5|4.97|5|5|5.01|5|5||5|5.08|5|5.05|5.08|5.1|5.14|5.06|5.05|5.05|5.3|5.35|5.12|5|5.2|5.02|5.24|5.1|5.06|5.19|5.15|5.5|5.39||5.3|5.2|5.4|5.49|5.41|5.45|5.44|5.39|5.4|5.41|5.44|5.5|5.6|5.65|5.62|5.67|5.72|5.76|5.75|5.85|5.94|5.95|5.9
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|13.24|13.5|13.64|14.27|14.21|14.5|14.33|14.79|14.28|14.17|13.47|12.98|12.78|12.65|12.53|12.59|12.72|12.84|12.9|12.78|13.14|13.25|13.19|13.14|13.21||13.06|12.67|12.97|13.38|13.37|13.55|13.24|13.31|13.02|13.57|13.67|13.86|13.77|13.66|13.57|13.62|13.3|13.48|13.42|13.11|12.57|12.82|12.76|12.23|12.99|13.6|12.9|12.19|11.95|13.05|13.38|12.46|11.83|11.85|11.7|11.7|12.05|12.98||13.46|13.07|12.91|13.62|13.98|13.36|12.42|12.9|11.13|11.07|11.09|10.89|11.19|10.85|10.52|10.61|10.97|11.18|11.19|10.71|10.75|10.75|10.96|11.09|11.35|11.95|12.19|12.64|12.78|12.32|11.72||10.52|9.83|9.78|||9.82|9.68|9.64|9.6|9.41|9.13|9.56|10.16|9.55|9.64|10|9.59|9.98|8.8|8.72|8.75|9.18|10.52|11.82|11.28|10.24|9.51|9.38|9.36|9.32|10.38|10.54|10.67|10.8|11.51|13.14|14.07|15.14|14.94|15.89|16.35|16.6|16.25|16.49|16.45|16.25|15.68|15.39|15.77|14.67|14.58|15.89|15.77|15.53|14.84|15.68|17.62||16.01|16.76|15.95|17.21|18.52|18.91|20.55|21.72|21.88|23.42|24.64|25.32|25.55|24.99|25.62|24.97|24.25|24.14|24.66|24.99|25.34|24.73|24.99|25.49|26.77|25.69|25.71|26.05|27.1||26.76|26.22|25.45|24.57|24.99|25.21|25.58|25.64|25.78|26.29|25.69|25.45|24.05|22.69|23.63|24.4|24.37|23.99|23.33||24.85|25.32|24.42|25.31|23.28|22.51|23.51|24.85|25.04|25.44|25.45|25.53|26.73|26.03|25.86|25.62|25.47|25.68|25.48|26.07|25.46|25.91|26.64||27.01|26.58|26.48|27.01|27.09|27.08|27.09|27.24|26.94|26.88|26.37|26.01|26.77|27.24|27.11|27.53|27.71|27.24|27.67|28.32|28.06|28.08|27.91
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|22.5|22.2|22.46|22.75|22.74|22.98|23.99|22.96|21.78|20.25|19.99|20.23|20|20.28|20.05|20.75|20.25|20.51|19.86|19.24|19.8|19.11|19.22|18.89|18.9||17.97|17.41|17.08|17.38|17.37|17.38|16.49|15.52|15.64|15.99|16.15|16.3|15.84|15.74|15.07|15.1|15.15|15.92|16.08|16|15.28|14.62|14.47|13.89|14.45|14.69|15.25|15.57|15.8|16.58|16.87|16.49|16.42|16.7|16.42|16.56|16.18|16.8||17.2|16.87|16.77|17.22|17.38|17.25|16.44|16.49|16.75|16.99|17.48|17.74|18|18.2|18.6|18.29|18.85|18.7|18.9|19.2|19.22|18.96|18.94|19.24|18.48|18.85|19.03|19.55|19.84|18.83|19.08||18.92|17.98|16.99|||16.29|16.39|16.5|15.88|15.95|15.7|15.99|15|15.38|15.94|15.95|15.65|15.78|15.49|16.2|16.2|15.75|17.79|17.8|16.65|15.89|15.9|15.2|15.21|15.5|16.6|18.49|20|20.92|20.62|20.25|20.7|21.53|22.88|22.85|24.25|24.2|22.25|21.23|21.88|21.67|20.99|21.68|21.14|21.65|23.32|23.95|23.5|22.63|21.79|21.98|23.4||21.2|23.51|23.91|25.49|26.15|28|27.75|28|27.99|27.6|27.84|26.98|26.99|26.34|26.5|25.75|25.34|25.25|27|27.73|28.59|28.59|28.84|28.78|29.3|28.86|29.17|29.28|29.02||28.7|29|29.35|28.51|28.75|28.5|27.91|27.92|27.8|28|28.05|28|27.97|27.75|28.75|28.75|28.9|29.43|29.16||28.48|28.48|28.2|27.24|26.98|27.95|28.79|28.7|28.41|27.86|27.75|29|27.83|27.47|28.97|29|29.54|29.6|30.09|31.21|30.46|30.5|30.14||30.57|31.75|32.16|32.9|33|33.25|33.53|33.3|33.69|33.74|33.32|33.2|33.29|33.43|32.95|33.9|34.11|34.16|34.15|34.12|33.63|33.92|33.99
08975|24608|/equities/open-text|TSX|18.54|18.09|18.02|18.75|18.59|18.48|18.5|19.23|19.25|19.5|19.64|19.68|20.5|20.55|20.98|21.07|21.45|21.52|21.86|22.12|21.98|22.14|22.11|22.29|21.68||21.72|21.27|20.81|20.88|20.75|21.15|21.68|21.79|21.67|21.62|21.64|21.55|21.32|20.95|20.51|20.71|20.39|19.95|20.36|20.32|20.27|19.95|19.14|19.61|20|20.01|19.92|19.93|20|20.23|20.25|20.16|20.23|20.75|21.2|21.93|22.12|22.25||22.2|22.29|22.3|22.3|22.2|22.22|22|22.1|21.69|21.8|21.7|21.77|20.11|20.2|20.2|19.89|19.95|19.89|19.86|19.7|19.69|19.36|19.17|19.25|18.72|18.37|18.64|18.85|18.78|18.9|18.84||18.66|18.82|18.86|||18.59|18.59|18.07|18.24|17.54|16.92|17.16|17.07|17|17.11|17.59|17.8|17.18|17.27|17.23|17.18|16.96|17.2|17.93|16.65|16.59|16.32|16.8|17.12|16.5|17.17|17.4|18|18.08|18.11|17.48|17.79|17.45|16.83|17.15|18.21|17.84|16|16.7|15.57|15.71|15.14|15.49|15.21|16.24|16.89|16.47|16.48|15.93|15.3|16.32|16.99||15.51|16.14|16.07|16.23|17.3|18.3|19.5|19.25|18.66|18.14|18.54|18.48|19.95|20.03|19.49|20.57|18.39|16.5|17.13|17.01|17.24|17.36|17.2|17.81|18.39|18.43|18.7|18.82|19.15||19.12|19.07|18.14|18.3|18.43|18.5|18.3|19|18.62|18.99|19|19.42|18.4|19.14|18.62|17.05|16.38|15.99|16.05||16.22|16.24|16.15|15.74|15.22|15.56|16|15.98|15.49|15.53|15.58|15.74|15.54|15.06|15.44|16|16.27|16.66|16.66|16.14|16.42|15.97|16.11||16.38|16.22|16.35|16.5|16.52|16.41|16.7|17|17|17.55|17.59|17.79|17.33|17.36|17.61|18.3|18.72|18.4|18.28|18.11|17.78|18.22|18.12
08976|24680|/equities/transcanada-corp|TSX|30.96|31.13|30.89|31.1|31.04|30.77|31.35|31.19|30.72|30.5|30.3|30.51|30.25|30.14|30.16|29.84|29.72|29.98|30|30.17|30.22|29.71|29.75|29.8|29.95||30.48|30.16|30.47|30.49|30.4|30.76|30.27|30.25|30.2|31.34|31.56|31.24|31.77|32.29|31.75|31.6|32|31.9|31.37|30.51|30.48|29.96|29.64|29.59|29.85|29.84|30.15|30.38|30.73|30.99|31.34|30.9|30.73|31.95|32.62|32.44|32.84|33.2||33.95|33.69|33.81|34.11|34.18|34.24|33.57|33.56|33.65|33.58|33.73|33.89|33.85|33.2|32.89|32.58|33.5|33.74|34.7|34.79|34.35|34.24|33.67|33.93|33.57|34|33.96|33.42|34.15|35|34.5||33.49|33.43|33.04|||33.25|33.2|33.63|33.59|33.38|32.9|33|33.38|32.95|33|33.1|34.22|34.5|33.49|33.5|33.85|32.76|32.89|32.7|32.69|32.63|32.57|32.8|33.04|32.75|32.93|33.05|35.85|36.34|35.8|34.95|35.5|36.4|36.4|36.99|37.45|36.83|36.85|37.45|36.8|35.99|34.77|35.65|35.75|36.31|35.5|36.4|36.4|34.72|32.16|33.96|38.65||33|36.06|35.97|36.85|37.19|39.26|38.79|38.64|38.65|37.54|38|37.84|37.54|37.9|38.55|37.95|37.81|37.62|38.29|38.45|38.32|37.99|38.15|38.74|39.1|38.69|39.08|40.19|40.6||40.65|40.46|40.47|39.73|40.18|40.2|40.2|39.42|39.88|39.6|39.49|39.4|39.4|39.5|39.92|40.07|40.07|40.43|40||40.3|39.94|39|38.99|39|39.05|39.48|39.09|39.06|38.76|38.58|38.46|38.3|38.3|38.68|37.51|37.4|37.45|37.23|38.22|38.94|38.57|39.99||39.63|38.77|38.92|39.35|40.01|40.71|40.44|40.25|40.28|40.13|39.99|39.45|39.06|39.64|39.7|40.19|40.2|39.8|39.78|39.93|39.42|39.39|39.53
08977|24603|/equities/north-west-company-inc|TSX|16.5|16.31|16.36|16.61|16.39|16.04|16.25|16.09|16.63|16.66|16.75|16.85|16.45|16.5|16.74|16.7|16.5|16.78|16.75|17|17.19|17.25|16.88|16.59|16.4||15.93|15.87|15.69|15.25|15.3|15.44|15.43|15.4|15.46|15.55|15.9|15.47|15.74|15.59|15.55|15.94|16.08|16.25|16.56|16.69|16.2|16.2|16.2|16.12|16.34|16.42|16.21|16.26|16.15|16.54|16.13|16.32|16.58|16.14|16.31|16.74|16.35|16.87||17.33|17.15|17.48|17.17|17.32|17.05|16.85|16.41|16.24|16.09|16.3|16.11|15.93|16|15.7|15.66|16.23|15.93|15.96|15.75|15.76|15.85|15.56|15.7|15.69|16.29|16.33|16.41|16.5|16.59|16.64||17|16.24|16.75|||16.68|16.69|16.99|17.44|17.85|17.9|18|18|18|17.4|17.75|17|17.32|17.5|17.5|17.47|17.49|17.35|17.52|17.68|18|16.68|17.24|17.5|17.86|18.1|17.79|18.27|18.5|18|17.21|17.42|17.11|16.3|16.3|16.97|16.95|17|17|17|17.58|17.12|17.3|17.75|16.86|16.43|15.95|15.99|14.67|13.95|14.08|14.99||14.2|14.49|14|14.46|14.72|16.5|15.76|15.99|16|16.1|16.03|16.52|16.6|16.6|16.99|17.05|16.46|15.97|15.61|15.86|16.6|16.73|16.63|16.45|16.46|16.36|16.61|16.7|16.74||16.95|16.84|15.73|14.87|14.64|14.7|14.75|14.95|14.98|15|14.91|14.54|14.61|14.89|15|14.93|14.25|14.25|14.5||14.86|14.73|14.87|14.96|14.96|14.99|15.26|15.68|15.95|15.94|15.08|15|14.81|15|15.42|15.68|16.26|16.01|15.78|16.09|16.05|16.33|16.62||17.11|17.62|17.59|17.98|18.2|18.14|18.23|18.4|18.5|18.42|18.25|18.15|18.15|18.22|18.33|18.71|18.39|18.23|18.2|18.25|18.24|18.25|18.24
08978|24679|/equities/thomson-reuters-corp|TSX|34.06|34.12|33.81|35.19|35.07|35.2|37.36|37.09|36.3|36.05|34.95|34.74|34.1|33.12|33.56|33.24|33.2|33.41|32.53|33.12|33.64|33.38|33.91|34.5|33.88||33.81|33.94|34.01|35.2|35.05|34.89|33.11|32.44|31.4|32.22|32.58|32.78|32.85|32.36|32.08|32.11|32.16|31.81|31.86|31.14|31.45|31.11|30.64|29.29|30.14|30.15|30.82|30.9|31.2|31.77|32.91|32.4|31.61|29.3|29.34|30.31|30.37|30.66||31.65|31.5|32.04|32.93|33.33|32.75|31.55|31.14|30.29|29.96|30.5|30.36|30.55|29.51|29.11|28.99|29.66|29.76|29.38|30.25|30.39|30.19|29.79|30.23|30.26|32.75|33.9|34.66|35.47|35.35|35.51||35.74|35.16|34.49|||34.5|35.69|35|35.75|34|32.97|32.99|32.21|31.9|33.1|33.45|33.94|33.86|32.52|31.77|30.63|30.64|31.7|31.72|30.42|29.38|29.79|29|27.5|27.75|29.29|30.24|29.49|30.32|30.29|27.75|27.5|28.64|28.7|29.38|30.54|30.81|29.83|29|29.1|28.25|28.45|27.22|26.59|29.39|28.71|29.74|29.65|29.21|28.05|28.97|30.99||30.47|29.75|28.56|29.29|29.5|31|29.69|29.24|30|30.25|31.23|32.85|33.25|34.05|34.3|35.67|33.3|32.28|32.6|33.56|35.64|35.52|35.87|35.62|35.74|34.7|35.99|36.09|36.93||35.88|35.78|34.9|34.76|35.06|35.07|34.82|34.82|36.5|36.97|37.1|37.14|37.3|37.34|37.91|37.64|35.74|35.65|36.05||33|33.1|33|32.7|32.68|32.69|32.99|32.99|31.94|32.09|32.42|31.25|29.49|29.09|30.88|31.19|31.94|32.26|31.45|32.15|32.25|32.5|32.5||33.03|32.9|32.92|34.3|33.6|34.05|34.14|35.03|35.85|36.7|36.85|35.88|35.92|35.8|35.94|36.37|36.6|37.14|37.32|36.15|36.3|36.61|36.67
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|10.8|10.8|11.1|11.35|11.27|11.4|11.55|11.69|11.29|11.31|10.69|10.68|10.56|10.55|10.74|10.98|10.98|11|10.75|10.31|10.45|10.01|10|9.9|9.6||9.4|9.18|9.18|9.1|9.14|9.14|9.04|9.11|9.15|9.25|9.39|9.32|9.29|9.29|9.38|9.49|8.68|8.84|8.9|8.85|8.77|8.3|8.39|8.39|8.12|8.05|8.03|7.6|8|8.42|8.74|8.84|9.24|9.37|9.2|9.2|9.1|9.02||9.2|9.3|9.33|9.55|9.6|9.24|8.75|8.89|9|9|9.3|9.4|9.5|9.5|9.52|9.35|9.44|9.39|9.66|9.37|9.34|9.34|9.14|9.13|9.59|9.97|10|10.07|9.9|9.8|9.8||9.7|9.75|9.9|||9.99|9.74|9.73|10.05|10.38|10.02|10.4|10.41|9.99|10.05|10.35|10.15|10.5|10.3|10|10.09|10.33|11.15|11.25|11.49|10.82|10.49|10.46|9.4|9|9.28|9.65|9.97|10|10.2|10.95|11.78|12.4|12.21|12.1|12.5|12.75|11.99|11.95|12.89|12.17|10.97|11.67|11.99|12.85|12.85|12.85|12.74|12.75|11.73|11.39|13||11.15|11.39|11.49|12.3|12.31|13.25|15.05|14.71|15|15.62|15.88|16.29|15.93|15.75|15.95|16|15.25|15.71|16.25|16.5|16.9|16.68|16.9|16.88|16.85|16.54|17.45|17.75|17.8||17.84|17.85|17.85|17.85|17.95|18.02|18.15|18.05|17.99|18.15|18|18.01|18.05|18.4|18.45|18.45|18.25|18.09|18.5||18.72|18.88|18.7|18.46|17.78|17.51|17.64|18.05|18.05|18.12|18.08|17.97|17.4|17.82|17.9|18.08|18.14|18.15|17.97|17.75|18.05|18.66|20.14||20|19.25|18.99|19.22|19.2|19.18|18.96|18.92|18.99|19|18.85|18.85|18.45|18.44|18.57|18.74|18.69|18.47|18.44|18.6|18.74|18.65|18.11
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|29.17|28.89|29.29|30.12|30.12|29.78|29.68|29.04|29.08|29.32|27.18|27.13|26.6|26.51|26.44|26.59|26.64|26.4|26.43|26.89|27.1|27.06|26.89|27.04|26.99||27.12|27.28|28.32|27.33|26.4|26.36|25.43|25.43|24.45|24.88|25.04|25.03|24.89|24.62|24.8|24.8|24.27|24.28|24.42|24.49|24.72|23.85|24.06|23.58|25.04|25.07|25.62|25.52|25.82|25.42|26.31|26.4|24.51|23.84|24.45|25.3|25.87|26.59||26.59|26.39|26.4|26.88|26.89|26.89|27.09|27.09|27.96|26.89|27.37|28.11|27.7|27.79|26.49|26.12|24.55|24.74|25.43|25.67|25.23|24.67|25.03|25.23|26.01|27.38|27.94|28.36|27.87|26.88|26.37||25.18|25.25|25.08|||25.18|24.17|23.85|23.32|24.24|22.35|22.43|22.47|21.64|22.69|23.96|22.9|22.29|22.1|23.14|23.71|23.71|24.2|26.36|23.96|23.47|23.74|22.82|21.36|20.88|22.2|21.96|22.04|23.47|21.51|22.38|22.49|23.66|24.39|24.46|25.92|26.89|25.22|25.33|25.22|24.94|24.3|23.45|24.1|25.67|26.49|27.03|27.09|25.72|25.37|27.1|29.09||26.88|29.75|29.82|31.45|33.25|34.48|33.75|34.6|34.91|33.63|33.51|33.98|34.19|34.7|34.47|35.29|35.59|35.48|37.79|36.44|36.8|36.71|36.67|37.16|37.53|37.3|37.65|38.12|38.14||38.94|38.53|37.07|37.62|38.04|38.04|37.47|37.65|37.6|38.04|37.65|38.29|36.39|36.06|37.01|37.24|37.13|37.64|38.13||38.96|38.69|38.68|38.43|38.53|39.1|38.86|39.09|39.1|38.83|38.06|37.56|37.37|36.69|37.51|37.79|37.84|38.41|38.24|38.43|38.47|37.71|39.33||37.31|37.85|38.14|39.2|39.39|39.42|40.43|39.55|40.77|40.88|41.05|40.9|41.02|41.07|41.07|41.52|41.51|41.51|41.6|41.56|41.38|41.66|41.81
08984|24777|/equities/boyd-group-income-fund|TSX|3.24|3.24|3.13|3.13|3.11|3.13|3.12|3.13|3.13|3.11|3.1|3.1|3.1|3.08|3.09|3.13|3.13|3.14|3.11|3.1|3.14||3.06|3.06|3.06||3.1|3.02|3.1|3.06|3.11|3.09|3|2.97|3.09|3.09|3.2|3.05|3.07|3.08|3.08|3|2.94|2.89|2.91|2.92|2.8|2.88|2.82|2.8|2.8|2.7|2.7|2.8|2.7|2.82|2.82|2.75|2.76|2.93|2.85|2.79|2.83|2.94||2.94|2.95|2.84|2.9|2.9|2.75|2.8|3|3.1|3.11|3.12|3.13|3.15|3.2|3.22|3.22|3.23|3.24|3.25|3.24|3.2|3.2|3.16|3.15|3.14|3.15|3.18|2.95|2.85|2.7|2.7||2.6|2.54|2.56|||2.56|2.6|2.6|2.53|2.43|2.43|2.43|2.4|2.4|2.4|2.4|2.3|2.3|2.3|2.25|2.21|2.2|2.2|2.3|2.25||2.35|2.35|2.36|2.37|2.4|2.35|2.52|2.53|2.2|2.25|2.25|2.4|||2.41|2.4|2.17|2.37|2.25|2.15|2.16|2.26|2.08|2.01|2.18|2.3|2.3|2.25|2.05|2.25|2.28||2.12|2.5|2.21|2.5|2.75|2.75|2.89|2.9|2.94|2.8|2.89|2.9|2.9|2.9|2.95|2.91|2.91|2.96|2.97|2.93|2.93|2.9|2.98|3|3.04|3.06|3.07|3.08|3.08||3.05|3|3.01|3.07|3.09|3.08|3.09|3.09|3.08|3.06|3.05|3|2.98|2.99|3|3.01|3.02|3.08|3.1||3.01|3.01|3|3.01|3.01|2.95|2.9|2.9|2.97|2.84|2.85|2.8|2.82|2.66|2.84|2.84|2.87|2.87|2.9|2.95|2.98|3.01|3.08||3.09|3.09|3.09|3.1|3.1|3.1|3.02|2.97|3.06|3.07|3.06|3.06|3.1||3.13|3.18|3.18|3.19|3.05|3|3.03|3.09|3.1
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|12.75|12.75|12.7|13.19|13.16|12.77|13.04|12.46|12.44|12.55|12.29|12.38|12.59|12.53|12.59|12.68|12.7|12.76|12.5|12.85|12.8|12.92|12.44|12.45|12.38||12.38|12.4|12.45|12.48|12.5|12.64|12.45|12.65|12.28|12.42|12.5|12.54|12.42|12.5|12.6|12.71|12.76|12.87|12.95|12.95|13|12.74|12.7|12.36|12.9|13.22|13.16|13.42|13.43|13.9|13.95|13.62|13.28|12.25|12.63|12.98|13.1|13.21||13.24|13.79|13.9|13.9|13.95|13.95|13.79|13.8|13.82|14.22|13.94|14.08|14.47|14.19|14.05|14.18|13.89|13.87|14.7|14.95|14.97|14.19|14.17|14.35|14.38|14.6|15.19|16.23|16|16.24|16.22||15.99|15.95|14.86|||14.8|15.18|15.23|15.3|14.75|14|14.53|13.6|13.04|13.43|13.97|13.33|13.29|12|12.73|12.79|13.2|13.5|13.98|13.44|13.43|13.14|12.52|12.08|12.79|13.7|13.64|13.75|14|14.09|14.5|14.38|14.81|14.72|14.6|15.07|14.98|13.76|13.55|13.45|13.66|13.99|13.4|13.32|14|14.88|14.96|14.96|14.13|13.58|14.09|15.42||14.81|13.87|13.74|14.84|15.33|15.73|15.6|15.95|16.24|16.44|16.49|16.9|16.8|16.99|17.45|18|16.5|16.8|16.74|16.42|16.43|16.36|16.25|16.8|16.95|16.6|17.06|17.07|17.09||16.85|16.85|16.82|16.8|16.84|16.52|16.39|16.2|16.34|16.38|16.35|16.38|16.8|16.43|16.8|16.88|17|16.99|16.93||16.95|17|17|16.99|17|17.18|17.14|17.39|17.49|17.59|17.5|17.64|17.45|17.55|17.34|17.08|17.6|17.63|17.29|17.25|17.32|17.39|17.65||17.43|17.26|17.71|18.04|17.92|17.77|18.03|18.09|18.02|18.21|17.99|17.53|17.31|17.34|17.29|17.25|17.6|17.49|17.6|17.34|17.2|17.25|17.34
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|8.4|8.3|8.4|8.64|8.88|9|9.17|9.19|9.33|9.34|8.99|8.9|8.6|8.52|8.54|8.58|8.49|8.59|8.41|8.3|8.52|7.89|7.89|7.84|7.88||7.9|7.64|7.65|7.85|7.98|7.89|7.58|7.57|7.78|8.09|8.15|8|7.96|7.91|7.66|7.78|7.77|7.76|7.9|7.51|7.55|7.3|7.22|6.82|6.8|7.05|7.14|6.99|7.2|7.33|7.31|7.35|7.24|7.22|7.23|7.24|7.35|7.52||7.69|7.63|7.66|8|8.06|8.15|7.88|7.79|7.64|7.55|7.64|7.76|7.86|8.17|7.76|7.58|7.64|7.61|7.75|7.82|8.11|7.96|8.05|8.6|8.5|8.87|8.84|9.17|9.22|8.96|8.42||8.25|8.12|7.9|||7.83|7.86|7.92|8.39|8.5|8.52|8.43|8.27|8.56|8.45|8.4|8.2|8.52|7.95|8|7.72|7.64|8.05|8.25|7.9|7.75|7.95|7.89|7.53|7.79|8.32|8.41|8.37|9.32|9.53|9.89|10.11|10.57|10.2|10.39|11.2|11.48|11.14|10.96|10.72|10.74|10.08|9.6|9.54|9.42|9.78|10.15|10.2|9.78|9.59|9.83|11.35||9.77|9.87|9.64|10.23|9.78|10.88|11.18|11.57|11.58|11.59|11.7|11.81|11.52|11.74|12.3|12.26|11.87|11.8|11.9|12.09|12.32|12.34|12.3|12.43|12.7|12.4|12.84|13|13.56||13.1|12.9|12.47|12.3|12.53|12.69|12.61|12.6|12.65|12.77|13.02|13.07|12.92|13.45|13.65|13.47|13.2|13.2|13.15||13.01|13.13|13.19|12.93|12.81|12.71|13.2|13.35|13.54|13.59|13.75|13.36|13.1|12.72|13.02|13.03|13.15|13.47|13.4|12.66|12.78|12.66|13.16||13.65|13.75|13.69|13.74|13.85|13.69|13.71|13.35|13.27|13.64|13.58|13.51|13.33|13.52|13.57|13.83|14.09|14.13|14.09|14.28|14.38|14.94|14.94
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|7.8|7.81|7.75|8|7.64|7.5|7.2|7.2|7.19|7.09|7.02|7.07|7|7.05|7.08|7.17|7.2|7.04|7|7|7.1|7|6.99|6.91|6.93||7|7.07|7.1|7.21|7.46|7.54|6.85|6.73|6.79|7|6.93|6.85|7.01|6.97|7.22|6.75|6.85|6.49|6.2|6|6|6.1|6|5.94|6|6.2|6.7|6.6|6.94|6.9|7.15|7.01|7|7|7.42|7.3|7.3|7.48||7.2|7.47|7.85|7.8|7.74|7.75|7.58|7.7|7.6|7.6|7.45|7.43|7.6|7.7|7.89|7.76|7.83|7.92|8|8.01|8.2|8.47|8.47|8.25|8.17|8|7.8|8.45|8.5|8.4|8.12||7.93|7.9|7.62|||7.3|7.32|7.14|7|7.73|7.5|8|8.27|8.36|8.47|8.5|8.4|8.21|7.41|7.47|7.2|7.25|7.29|7|6.52|6.68|6.7|6.7|6.9|7.68|7.86|8.46|8.45|8.49|8.73|8.65|8.7|8.95|8.84|8.7|8.8|8.84|8.37|8.06|8|8.07|8.2|8.49|8.4|8.35|8.4|8.5|8.47|8.5|8.29|8.9|9.5||8.5|8.73|8.75|9.59|9.6|10.2|10.23|10.9|10.47|10.57|11|11.04|11.15|11.06|11.06|11.06|10.79|11.06|11.22|11.48|11.5|11.47|11.5|11.2|11.25|11.2|11.35|11.6|11.45||11.49|11.6|11.55|11.55|11.6|11.6|11.55|11.5|11.49|11.53|11.55|11.35|11.46|11.6|11.44|11.52|11.45|11.42|11.58||11.58|11.45|11.25|11.35|11.49|11.42|11.5|11.49|11.49|11.4|11.4|11.3|11.04|11.1|11.22|11.39|11.64|11.65|11.7|12|12.1|12.15|11.98||12|12.07|12.38|12.46|12.4|12.2|11.94|11.9|11.81|12|11.98|11.86|11.9|11.86|11.75|11.65|11.66|11.78|11.71|11.54|11.35|11.25|11.25
08994|24527|/equities/eldorado-gold-corp.|TSX|9.89|9.89|9.97|10.21|9.72|9.95|10.5|10.27|10.35|10.14|9.72|9.95|10.28|10.13|10.26|10.09|9.86|9.54|9.82|9.52|9.09|9.4|9.68|9.55|9.85||9.62|9.72|9.95|9.85|11.15|11.1|11.67|11.54|11.63|11.32|11.8|11.34|10.99|10.71|10.69|11.03|10.13|9.45|9.87|9.96|9.68|9.62|10.44|10.78|11.26|11.26|10.92|10.7|10.8|10.89|10.64|10.65|10.75|11.9|11.35|11.05|11.24|11.41||10.63|10.8|10.71|10.3|10|10.18|10.07|9.97|9.79|9.62|9.9|9.49|9.53|9.74|10.34|9.88|9.36|9.6|9.56|9.1|9.25|8.8|9.14|9.08|8.84|9.55|9.02|8.8|8.85|8.68|9.83||9.69|9.7|9.65|||8.67|8.6|8.8|8.79|8.85|9.4|8.98|8.59|8.09|8.19|7.92|7|6.64|6.2|6.64|6.52|6.4|7|7.49|7.28|6.9|6.72|6.95|6.4|5.79|6|5.85|5.9|6.06|6|5.34|6.09|6.48|5.88|6.3|6.46|6|5.3|5.35|5.75|5.58|4.45|4.27|4.19|4.21|4.37|4.59|4.76|4.49|5.45|5.65|5.73||6.74|6.83|6.82|6.01|6.24|6.28|6.57|7.05|7.06|7.18|7.67|7.74|7.87|7.98|8|7.43|8.13|7.73|6.69|7|6.71|6.41|6.36|6.29|7.18|7.26|7.62|8.3|8.4||8.44|8.41|8.5|8.38|8.38|8.45|8.39|8.13|8|7.69|7.66|8.12|8|7.86|7.81|8.14|8.3|8.42|8.45||8.78|8.39|8.05|8.12|8.16|8.08|7.97|8|8.2|8.17|8.05|8.55|8.44|8.84|8.79|8.7|8.45|8.38|8.12|8.18|8.22|8.59|9.01||8.86|8.87|8.16|7.77|8.27|8.25|8.36|8.57|8.56|8.65|8.54|8.37|8.51|8.63|8.74|8.89|8.84|8.69|8.72|8.45|8.53|8.05|8.03
08995|24534|/equities/first-capital-realty-inc|TSX|10.09|10.06|10.14|10.16|10.31|10.22|10.38|10.09|9.66|9.56|9.67|9.75|9.86|9.91|9.94|9.94|9.97|10.08|10.11|10.11|10.12|10.14|10.16|10.24|10.19||10.24|10.28|10.11|10.15|9.99|9.91|9.34|9.53|9.38|9.49|9.69|9.8|9.94|10.47|9.93|10|10|9.79|9.98|9.97|9.46|9.11|9.14|9.38|9.24|9.38|9.78|9.57|9.48|9.57|9.72|9.65|9.66|10.02|10.19|10.41|10.61|10.65||10.84|10.74|11.25|11.19|11.44|11.26|11.09|12.22|10.47|10.6|10.62|10.78|10.51|10.38|10.44|10.24|10.31|10.47|10.55|10.59|10.57|10.5|10.49|10.65|10.71|10.94|11.03|11.2|11.74|11.83|11.84||12|12.3|11.73|||11.74|11.51|11.49|11.49|11.71|10.97|11.31|11.16|11.25|11.28|11.06|11.47|11.78|10.92|11.11|11.08|11.23|11.31|11.47|11.22|11.16|10.79|10.91|10.46|10.69|10.99|11.23|11.26|11.31|11.51|11.99|12.35|12.96|12.97|13.12|13.28|13.38|13.28|12.8|12.49|12.32|11.59|11.44|11.47|11.47|11.49|11.84|11.37|11.38|11.25|11.4|11.71||10.94|11.74|11.89|12.5|12.61|13.34|13.65|13.75|13.21|13.2|13.36|13.59|13.51|13.75|13.74|14.07|13.91|13.72|14.12|14.02|14.12|14.11|14|14.2|14.26|14.09|14.13|14.36|14.12||14.06|14.18|14.04|14.03|14.22|14.35|14.06|14.11|13.97|13.91|13.99|13.96|14.35|14.59|14.59|14.57|14.46|14.22|14.31||14.31|14.19|14.05|14.04|13.75|14.01|14.08|14.15|14.07|13.78|13.83|13.7|13.62|14.06|13.96|14.22|14.2|14.21|14.14|14.36|14.31|14.89|14.87||14.88|14.88|14.93|14.94|15.07|15.21|15.24|15.24|15.26|15.3|15.19|15.22|15.25|15.18|15.16|15.24|15.14|15.25|15.45|15.3|15.16|14.91|14.83
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|41.33|41.71|42.97|43.27|43.93|44.92|43.39|42.53|42.69|42.97|43.1|43.82|43.24|42.83|43.12|44.84|44.17|44.13|43.63|44.89|45.88|45.28|45.46|45.6|45.83||47.78|46.68|46.93|47.47|47.89|49.11|46.8|46.48|45.13|46.3|46|45.23|44.59|44|43.55|44.26|42.89|43.43|43.04|43.48|43.16|42.09|42.07|42.1|41.64|41.32|41.25|40.24|39.39|40.42|40.27|39.5|38.12|38.63|39|39.39|38.5|38.9||39.95|39.23|39.55|40.75|40.88|40.61|39.59|39.55|39.79|39.41|39.95|39.37|40.46|40|40.81|39.84|39.73|39.21|38.95|39.9|40.5|39.54|40.25|40.58|40.19|41.32|41.2|42.2|43.4|42.99|42.39||41.23|41.13|40.5|||38.96|39.35|39.99|40.79|41.69|42.75|42.69|42.63|42.62|42.95|42.99|41.99|41.24|38.25|41.24|40.35|39.4|42.4|44.25|42|40.62|38.5|37.45|36|34.9|36.48|37.42|38.39|38.65|37.27|37.78|38.97|40.75|38.91|40.32|42.33|42.43|43.25|43.25|42.45|41.96|40.5|38.74|39.16|39.65|39|42.69|42.81|37.45|34.96|35.46|41.73||34.25|39.62|35.86|39.73|38.69|44.78|45.27|46.43|46.57|45.85|46.72|47.2|47.1|47.29|48.86|48.1|50.72|48.97|47.03|48.39|47.38|46.65|46.05|45.99|48.95|47.55|49.24|50.49|52.39||55.24|55.07|55.44|54.35|54.01|54.36|54.85|52.92|50.63|49.44|48.72|49.82|49.53|48.74|48.34|48.53|49.26|50.26|49||51.52|51.53|52|51.39|51.84|50.05|49.81|50|49.85|50|49.68|50.44|51.6|53.27|53.48|53.99|52.47|53.8|52.01|54|55.36|55.66|57.8||56.27|55.55|56|55.84|56.65|56.99|56.88|57.53|57.87|58.14|59.3|58.47|59.1|60|61.12|62.54|61.91|59.85|58.67|59.82|59.79|58.75|57.87
08998|40490|/equities/interrent-reit|TSX|1.57|1.54|1.59|1.57|1.6|1.6|1.6|1.55|||1.55|1.55|1.56|1.6|1.61|1.6|1.6||1.58|1.58|1.55|1.6||1.6|1.6||1.6|1.6|1.6|1.59|1.55|1.59||1.59||1.55|1.59|1.59|1.59|1.53|1.46|1.55|1.5||1.6|1.55|1.54|1.55|1.56|1.56||1.6|1.74|1.6|1.4|1.52|1.46|1.47|1.55|1.5|1.54|1.6|1.59|1.6||1.59|1.6|1.53|1.25|1.29|1.35|1.35||1.35||1.3|1.28|1.25|1.29|1.3|1.33|1.34|1.41|1.41|1.35|1.3|1.2|1.1|1.18|1.2||1.2|1.22|1.27||1.18||1.01|1.13||||1.02|1.1|1.15|1.1|1.15||1.15|1.1|1.1|1.13|1.15|1.16|1.16|1.12|1.19|1.2|1.14|1.22|1.3|1.2|1.2|1.21|1.45|1.21|1.26|1.35|1.28|1.26|1.46|1.6|1.67|||1.6|1.57|1.58|1.89|1.65|1.7|1.65|1.63|1.66|1.44|1.5|1.6|1.7|1.68|2.28|1.74|1.59|1.75|1.8||1.57|1.5|1.55|1.89|1.86|1.93|2.1|2|2.16|2.15|2.17|2.17||2.16|2.16|2.28|2.07|2.1|2.24|2.21|2.23|2.26|2.21|2.25|2.28|2.26|2.25|2.24|2.2||2.21|2.27|2.27|2.25|2.27|2.25|2.34|2.25|2.2|2.25|2.35|2.39|2.37|2.39|2.4|2.42|2.36||2.42||2.33|2.44|2.33|2.32|2.27|||2.44|2.47|2.47|2.47|2.49|2.49|2.49|2.49|2.74|2.55|2.57|2.67|2.6||2.55|2.55||2.6|2.55|2.67|2.6|2.7|2.72|2.63||2.69|2.69|2.7||2.65|2.79|2.77|2.62|2.64|2.65|2.7|2.75|2.65|2.77|2.75
08999|24969|/equities/killam-properties-inc|TSX|5.45|5.65|5.5|5.65|5.68|5.68|5.77|5.6|5.24|5.25|5.25|5.25|5.25|5.39|5.4|5.25|5.15|5.14|5.11|5.12|5.15|4.99|4.99|4.98|5||4.99|5.09|4.95|4.99|4.99|5|4.99|4.95|4.95|4.98|5|4.98|4.95|4.95|4.95|5|5|5|5.05|4.9|5.05|4.95|4.98|4.89|5.04|5.19|5.2|5.2|5.3|5.39|5.36|5.25|5.41|5.68|5.68|5.7|5.76|5.5||5.58|5.27|5.35|5.39|5.5|5.35|5.34|5.31|5.58|5.53|5.5|5.3|5.34|5.38|5.37|5.25|5.24|5.3|5.24|5.49|5.2|5.1|5.2|5.2|5.12|5.11|5|5.3|5.46|5.25|4.95||4.47|4.3|4.38|||4.25|4.25|4.32|4.38|4.45||4.45|4.5|4.5|4.5|4.47|4.47|4.6|4.5|4.69|4.7|4.76|4.8|4.97|4.93|4.7|4.87|5.19|5.2|5.2|5.51|5.75|5.7|5.7|5.6|5.63|6|6|6.09|6|6|5.5|5.05|5.18|5.24|5.24|5.25|5.55|5.56|5.51|5.7|5.65|5.4|5.25|5|5.1|5.5||5|5.5|5.5|5.94|6|6.1|6.09|6.08|6.2|6.44|6.5|6.7|6.78|6.9|6.78|6.72|6.69|6.73|6.74|7.09|6.99|6.9|6.92|7|7.1|7|7.2|7.1|7.17||7.1|7.11|7.13|7.24|7.15|7.15|7.09|7.08|7.09|7.1|7.1|7.1|7.04|7|7.2|7.04|7.31|7.33|7.29||7.29|7.18|7.2|7.39|7.29|7.3|7.2|7.19|7.19|7.4|7.4|7.26|7.19|7.25|7.25|7.34|7.38|7.33|7.38|7.54|7.55|7.51|7.61||7.62|7.8|7.7|7.86|7.79|7.9|7.92|7.94|7.92|7.94|7.9|7.94|7.94|8|7.99|8|8.03|8.06|8|8|8.14|8.17|8.13
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|13.95|13.98|14|14.29|14.37|14.1|13.8|13.75|13.74|13.74|13.6|13.65|14.17|14.05|14.2|14.04|14.1|14.13|13.96|14.24|14.15|14.1|13.57|13.63|13.64||13.58|13.2|13.2|13.44|13.78|14.2|14.07|14.01|13.9|14.39|14.79|14.76|14.5|14.47|14.47|14.15|13.57|13.14|12.46|12.09|12.04|12.05|12.1|12.38|13.15|13.7|13.77|13.9|14.21|14.49|14.33|13.89|13.79|14.26|14.58|14.73|14.55|14.49||14.48|14.24|14.09|14.35|14.4|14.07|13.88|14|13.89|14.19|14.25|14.33|14.59|14.37|14.45|14.49|14.34|15.2|15.24|14.76|14.98|14.94|14.99|14.43|14.59|14.99|14.95|15.24|15.64|15.79|15.7||15.24|15.13|15.2|||14.95|15.14|15.24|15.13|15.4|15.24|15.35|15.25|14.45|14.03|14.05|13.98|14.14|13.55|13.7|13.75|14.5|15.15|15.5|15.5|15.3|15.49|15.21|14.5|14.15|14.45|14.74|15.45|15.3|14.94|15.3|15.75|16.7|16.19|15.99|16.49|16.97|16.4|16.7|16.25|16|16.78|16.69|16.65|17.05|16.74|17.1|17.05|16.25|15|15.49|16.07||14.09|14.05|13.38|14.8|15.34|16.21|16.5|16.58|16.94|17.03|17.1|17.2|16.99|16.97|17.25|17.15|15.96|16.39|16.64|17.4|17.33|17.4|17.55|17.73|17.67|17.84|18.08|18.34|18.39||18.45|18.3|17.99|17.89|17.99|18.04|17.89|17.93|18|18.27|18.1|18.35|17.73|17.61|17.7|17.68|17.7|17.4|17.79||17.69|18|17.4|17.25|17.45|16.9|16.75|16.82|17.05|16.91|16.82|16.72|16.8|16.84|17.14|17.2|17.05|16.9|16.72|17.16|17.21|17.7|17.89||18.2|18.2|18.19|18.29|18.3|18.35|18.39|18.45|18.74|18.79|18.45|18.36|18.35|18.24|18.22|18.24|18.18|18.11|17.94|17.9|17.9|17.89|17.5
09004|24468|/equities/primo-water-corp?cid=24468|TSX|5.52|5.3|5.5|5.53|5.61|4.9|4.85|4.94|5.01|5.31|5.12|2.43|2.5|2.61|2.69|2.45|2.29|2.19|2.48|2.22|1.99|1.79|1.49|1.32|1.28||1.25|1.2|1.24|1.33|1.3|1.32|1.33|1.35|1.19|1.2|1.13|1.15|1.16|1.15|1.09|1.06|1.02|0.98|1.12|1.02|0.97|0.9|0.92|0.95|1.03|1.05|1.04|1.03|1.02|1.05|1.18|1.12|1.06|1.03|1.01|1.01|1.09|1.23||1.28|1.02|0.97|0.99|0.98|0.97|1|0.98|0.91|0.92|0.99|0.96|1.1|1.38|1.65|1.68|1.73|1.7|1.63|1.56|1.65|1.65|1.68|1.64|1.78|1.74|1.58|1.79|1.88|1.8|1.7||1.54|1.54|1.5|||1.39|1.17|1.04|0.96|0.94|0.85|0.95|1.04|1.02|0.95|0.9|0.9|0.92|0.99|1.01|1.03|1.03|1.13|1.11|1.05|1.05|1.2|1.29|1.29|1.25|1.3|1.41|1.45|1.45|1.34|1.5|1.54|1.54|1.56|1.64|1.68|1.74|1.28|1.16|1.04|1.04|1.02|1.06|1|1|1.09|1.2|1.22|1.15|1.19|1.24|1.39||1.1|1.15|1.15|1.24|1.27|1.27|1.3|1.25|1.19|1.25|1.38|1.4|1.35|1.34|1.45|1.4|1.33|1.46|1.58|1.77|1.8|1.72|1.78|1.88|2.05|1.95|2.13|2.14|2.14||2.09|2.04|2.17|2.36|2.7|2.75|2.7|2.79|2.87|3.08|3.09|3.02|3.07|3.05|3.13|3.12|3.2|3.25|3.54||3.58|3.46|3.45|3.38|3.4|3.4|3.6|3.52|3.39|3.34|3.35|3.13|3.04|3.01|3.01|2.87|3.05|3.1|3.1|3.24|3.18|3.11|3.24||3.25|3.15|3.29|3.26|3.09|3.09|3.15|3.05|2.62|2.72|2.72|2.67|2.65|2.7|2.78|2.82|2.88|3|2.95|2.88|3.01|3.15|3.31
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|27.73|28|27.95|28.5|28.5|28.73|28.84|29.31|31|28.6|28.62|26.91|26.59|26.76|26.95|27.25|27.19|27.1|26.25|26.58|26.86|27.25|26.99|27|26.6||26.35|26.4|26|25.72|25.43|24.9|24.2|23.97|24.33|23.06|23.9|23.94|23.65|22.75|22.74|22.34|22.86|21.72|20.86|20.31|20.31|19.9|19.36|19.04|19.4|18.91|19.38|18.96|19.69|20.4|21.19|20.51|21.19|23.74|25.95|25.65|24.14|22.25||22.93|23.4|23.34|23.44|24.09|24.2|23.35|23.1|22.17|22.98|23.36|22.86|22.85|23.25|22.87|23.99|23.98|24.29|22.76|23.79|23.09|23.62|24.02|24.6|24.52|24.97|25.67|26.94|26.94|26.99|26.12||26.61|26.58|25.36|||24.77|25.16|27.3|27.75|27.19|26.4|27.93|28.33|27.02|26.3|26|25.01|24.02|23.39|23.1|22.75|22.64|24.71|27.99|22.69|22.46|22.87|22.4|22.46|22.1|22.01|22.27|22.58|22.99|22.88|22.49|22.43|22.75|23.31|23.73|24.4|24.01|23.33|22.71|24.01|23.71|23.5|22.54|22.24|24.46|24.98|24.99|24.63|23.99|23.64|26.9|25.57||23.98|23.5|23.02|23.45|24.1|24.02|24.17|25.09|25.5|24.29|25|25.05|25.34|25.52|25|28.27|24.66|26|25.73|26.26|26.2|26.01|26.24|26.49|26.5|26.53|27.28|27.92|28.3||28.39|28.39|28.39|28.26|28.63|28.74|28.96|29.26|29.83|29.99|29.78|30.34|29.31|29.66|30.17|29.9|27.89|27.84|28.51||27.5|27.21|27|26.61|26.38|26.12|26.22|26|26.15|25.61|25.93|25.96|25.67|24.53|25.18|25.79|26.9|27.15|27.16|26.66|27.1|26.85|27.36||27.74|27.74|26.24|25.27|25.37|25.79|26.03|25.97|26.41|26.5|26.29|26.41|25.99|26|26.49|26.51|27.6|27.12|26.62|26.68|27.48|27.82|27.47
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|7.72|7.76|7.74|7.82|7.81|7.88|7.86|7.69|7.55|7.47|7.38|7.55|7.57|7.54|7.68|7.63|7.62|7.76|7.62|7.78|7.79|7.67|7.55|7.75|7.88||8.5|9|9|9.1|9.12|9.07|8.88|8.78|8.87|8.99|8.87|8.75|8.71|8.71|8.64|8.64|8.75|8.57|8.45|8.18|7.99|8.12|8.19|7.88|8.19|8.42|8.33|8.34|8.42|8.57|8.36|8.21|8.12|8.21|8.18|8.25|8.49|8.43||8.74|8.81|8.53|8.56|8.63|8.68|8.6|8.8|8.54|8.66|8.82|8.93|8.81|8.55|8.59|8.55|8.59|8.68|9.13|9.21|9.05|8.89|8.86|9.03|8.85|8.98|8.97|9.21|9.38|9.35|9.35||9.32|9.25|8.91|||8.44|8.59|8.53|8.42|8.36|8.38|8.69|8.95|9.11|8.99|9.36|9.36|9.48|9.39|9.31|9.39|9.88|9.75|9.87|9.43|9.61|10.12|9.62|9.6|9.6|9.86|9.87|9.71|9.79|9.9|9.69|10.04|10.21|10.2|10.62|10.91|10.77|10.64|10.71|10.67|10.91|10.57|10.13|10|10.32|10.29|10.47|10.5|10.07|9.75|9.46|9.99||9.49|9.7|9.5|10.03|10.11|10.3|10.44|10.47|10.11|9.79|9.82|9.74|9.68|9.77|10.13|10.05|9.92|10.24|10.18|10.34|10.44|10.46|10.16|10.27|10.24|10.29|10.55|10.53|10.94||10.7|10.69|10.28|10.04|10.23|10.22|10.03|9.75|9.68|9.68|9.82|9.88|10.04|10.18|10.32|10.36|9.8|9.8|9.79||9.65|9.51|9.43|9.6|9.62|9.72|9.79|9.93|10.09|10.18|10.25|10.29|9.89|9.73|10.21|10.31|10.5|10.53|10.41|10.62|10.77|10.81|10.94||10.75|10.72|10.8|10.98|11.28|11.39|11.51|11.47|11.51|11.44|11.31|11.27|11.18|11.38|11.45|11.54|11.55|11.79|11.82|11.95|11.93|12.14|12.1
09009|24663|/equities/transalta|TSX|20.45|20.45|20.79|21.2|21.38|21.47|21.5|21.57|21.23|21.04|21.04|21.29|21.06|19.56|19.57|19.82|19.46|19.45|19.08|19.37|19.45|19|18.95|18.95|18.84||18.74|18.52|18.48|18.8|18.87|19.05|18.84|18.53|18.44|18.85|18.89|19.3|19.64|19.57|19.38|19.95|20.8|19.89|19.44|19.28|19.37|19.49|19.24|18.55|18.89|18.9|19.75|20.98|21.05|21.07|21|20.73|20.2|19.72|19.79|19.48|20.69|21.2||21.78|21.61|21.94|22.28|22.73|22.93|22.52|22.96|22.75|22.75|22.99|23.32|23.2|22.19|21.64|21.79|22.3|22.4|23.2|23.93|23|23.09|23.37|23.5|24.24|24.75|24.85|25.49|26.6|25.4|25.25||24.45|24.02|23.5|||22.75|22.66|22.98|22.99|23.34|22.91|22.91|22.2|22.15|22.21|22.07|22|22.3|21.79|22.18|22.32|22.44|22.49|23.05|22.3|22.74|22.82|22.85|23.26|22.2|23.2|23.74|23.99|24.25|23.77|23.74|23.72|24.57|24|23.64|24.05|24.29|24.59|24.59|24.15|24.27|24.7|25.28|25.74|26.1|27.13|27.68|27.95|26.9|25.9|24.72|26.74||21.54|24.4|25|26.22|27.5|29.85|29.6|29.83|29.48|29.05|29.95|30.23|29.86|31.49|32.99|32.49|31.84|32.14|33.09|33.87|34.5|34.35|34.59|34.71|34.65|34.49|35.82|36.41|36.88||37.15|37.4|37.41|37.73|37.5|37.49|37.25|36.49|36.41|36.47|35.71|35.88|35.3|35.7|35.85|36.49|36.8|36.95|36.75||36.94|36.8|36.38|35.69|35.67|35.49|37.03|37.07|37.27|38.1|32.48|31.4|32.07|32.82|33.46|33.29|33.7|33.24|34.66|35.08|35.57|36|37.6||37|35.52|35.43|35.78|36.65|36.86|37|37.2|37.25|37.3|36.18|35.67|35.8|36.03|36.2|36.14|36.25|36.15|35.51|35.79|36.14|36.16|35.78
09010|24665|/equities/transcontinental-inc|TSX|8.6|8.23|7.67|8.47|8.45|8.47|8.72|8.79|8.6|8.39|7.64|7.45|7.66|7.47|7.43|7.55|7.61|7.5|7.99|7.99|7.43|7.35|7.25|7.44|7.5||7.46|6.47|6.34|6.5|6.5|6.51|5.99|5.88|6.2|6.02|6.2|6.16|6.25|6.31|6.2|6.94|6.8|6.12|6.35|7.05|7.1|6.67|6.46|6.06|6.53|7.15|7.38|7.22|7.44|7.72|8.13|8.1|8.91|8.88|8.9|9.24|9.01|8.99||8.9|9.01|9.26|9.22|9.4|9.42|9.99|9.97|9.49|9.34|9.31|9.08|9.11|9.31|9.15|9.49|9.45|9.04|9.4|9.5|8.93|8.75|8.73|8.75|8.73|9.05|8.75|10.1|10.05|10|9.96||9.95|9.9|9.34|||8.44|8.26|8.47|9.98|10.75|10.48|10.47|10.6|11.2|11.95|11.45|11.73|11.48|10.75|11|10.73|11|10.24|10.31|10.52|10.18|10.01|11|12.49|10.79|11.25|11.5|12.24|11.76|11.28|11.14|11.55|12.5|12.68|12.5|12.97|13|12.59|12.81|11.93|11.64|12.66|12.9|12.9|13.37|13.59|13.85|13.9|13.34|14.5|14.32|15.49||14.02|13.45|13.24|12.6|13|13.65|13.62|13.9|14.25|13.71|14.55|13.36|13.83|13.74|15.49|15.5|13.98|13.63|13.51|13.84|14.45|14.5|14.7|14.47|15.49|15.19|15.19|15.68|16.5||16.5|16.25|15.56|16|15.82|15.82|15.74|15.76|16.13|16.45|16.62|15.9|15.9|15.91|16|16.11|16.3|16.73|16.52||15.38|15.03|15.14|14.67|14.87|15.12|15.35|15.44|15.36|15.43|15.5|15.14|15.06|14.61|14.92|15.88|16.45|16.57|16.38|16.3|16.5|15.94|16.75||16.75|17.03|17.34|17.64|17.47|17.05|17.3|17.53|17.74|17.84|17.19|17.73|18.11|18|18.01|17.97|18.12|18.06|17.74|18.06|18.12|18.19|18.2
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|63.47|63.44|62.54|60.12|57.29|57.75|58.05|56.83|56.3|54.71|53.41|54.09|56.49|56.6|60.2|60.64|59.32|58.25|60.15|58.59|55.29|59.33|61.03|60.9|62.09||61.6|63.33|64.73|62.42|68.06|70.82|73.71|73.64|71.94|70.82|72.49|71.87|70.04|70.7|70.18|69.2|66.85|62.21|63.67|64.65|65.49|64.15|61.96|64.82|66.91|65.8|63.25|63.09|64.96|64.75|61.99|66.48|69.02|70|70|68.78|68.7|70.96||69.33|70.83|71.07|67.86|66.77|69.76|67.75|65.45|64.62|66.3|67.9|67.35|64.2|66.85|71.97|70.57|67|64.85|66.98|62.5|63.45|60.25|59.15|58.9|58.23|62.36|60.16|60.24|61.92|60.8|64.24||63.15|62.75|63.05|||57.95|57|58.73|58|54.91|57.16|56.02|54.55|49.13|48.73|46.35|41.25|40.78|36.75|39.85|40.53|42|44.24|48.59|46.2|44.39|43.32|46.15|41.8|37.2|42.84|38.61|40.29|42.5|41.5|39.24|40.36|42.5|38.97|40.3|41.29|40.59|35.5|36.5|35.94|33.95|31.44|33.48|35|34.8|41|45.88|47.99|44.5|46.92|51.99|53.24||57.6|58.5|57.9|52.64|54.7|55.49|57.52|62|60.91|61.92|66.87|69.09|69.41|68.72|69.58|65|66.82|63.93|56.95|58.74|56.35|50.75|49.85|49.93|57.63|56.5|57.14|57.19|57.93||61.79|62.38|61.27|61.09|60.55|59.9|61.43|59.26|58.86|55.12|51.98|57.38|57.01|52.22|50.4|52.65|54.85|53.32|53.46||57.23|59|56.94|60.24|62.19|60.49|62.92|68.78|73.44|71.95|71.48|74.05|76.34|80.74|79.61|77.98|74.45|73.27|72.61|72.83|74.01|75|77.5||76.49|75.78|72.39|67.6|68.75|66.74|66.82|67.35|66.25|65.7|67.4|65.98|65.8|69.15|71.33|73.6|72.5|68|69.37|71.71|72|70.63|68.98
09012|24480|/equities/b2gold?cid=24480|TSX|0.68|0.7|0.68|0.68|0.69|0.69|0.68|0.7|0.7|0.73|0.72|0.68|0.75|0.73|0.75|0.79|0.82|0.78|0.76|0.75|0.71|0.74|0.75|0.72|0.73||0.74|0.67|0.69|0.71|0.7|0.7|0.73|0.61|0.61|0.65|0.7|0.6|0.61|0.6|0.63|0.64|0.6|0.61|0.62|0.65|0.65|0.65|0.65|0.65|0.69|0.67|0.67|0.68|0.7|0.7|0.68|0.7|0.78|0.86|0.87|0.88|0.89|0.89||0.85|0.83|0.82|0.83|0.85|0.8|0.75|0.75|0.75|0.8|0.87|0.84|0.62|0.59|0.52|0.49|0.47||0.48||0.48|0.5|0.47|0.48|0.52|0.51|0.48|0.49|0.46|0.5|0.5||0.5|0.48|0.49|||0.5|0.5|0.51|0.54|0.55|0.45|0.48|0.48|0.48|0.42|0.45|0.4|0.45|0.4|0.43|0.4|0.45|0.42|0.43|0.4|0.42|0.48|0.4|0.4|0.35|0.355|0.355|0.355|0.36|0.37|0.37|0.385||0.405|0.4|0.43|0.45|0.445|0.41|0.41|0.4|0.4|0.455|0.35|0.37|0.4|0.395|0.395|0.395|0.395|0.43|0.42||0.42|0.435|0.45|0.5|0.51|0.53|0.55|0.51|0.56|0.53|0.55|0.56|0.56|0.56|0.55|0.51|0.55|0.6|0.58|0.6|0.6|0.56|0.6|0.6|0.65|0.6|0.72|0.62|0.65|||0.65|0.62|0.62|0.62|0.62|0.65|0.64|0.6|0.56|0.57|0.6|0.57|0.6|0.7|0.72||0.77|0.79||0.83|0.83|0.9|0.7|0.73|0.75|0.72|0.7|0.75|0.77|0.8|0.82|0.88|0.93|0.94|0.94|0.95|0.99|1.05|1.05|1.05|1.07|1.06||1.15|1.24|1.23|1.2|1.22|1.25||1.22|1.2|1.28|1.35|1.3|1.4|1.45|1.55|1.59|1.45|1.35|1.3|1.29|1.3|1.35|1.4
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.22|2.25|2.27|2.35|2.37|2.41|2.43|2.38|2.37|2.4|2.49|2.48|2.37|2.36|2.44|2.5|2.6|2.51|2.56|2.57|3.05|3.14|2.95|3.03|2.98||2.69|2.4|2.13|2.49|2.45|2.09|1.97|1.98|1.99|2.2|1.7|1.59|1.45|1.42|1.36|1.28|1.26|1.16|1.2|1.25|1.2|1.18|1.19|1.21|1.25|1.29|1.41|1.46|1.42|1.48|1.47|1.47|1.48|1.49|1.43|1.49|1.5|1.47||1.49|1.53|1.55|1.58|1.57|1.55|1.51|1.55|1.57|1.57|1.6|1.6|1.63|1.51|1.39|1.39|1.4|1.44|1.44|1.4|1.44|1.42|1.44|1.49|1.5|1.55|1.55|1.72|1.82|1.77|1.57||1.4|1.86|2.28|||2.36|2.3|2.44|2.44|2.13|2.05|2.58|2.35|2.3|2.35|2.4|2.54|2.63|2.35|2.34|2.35|2.6|2.73|2.75|2.66|2.63|2.7|2.6|2.32|2.37|2.57|2.7|2.95|2.9|2.9|3.09|3.12|3.35|3.3|3.48|3.68|3.68|3.54|3.33|2.9|2.8|2.77|2.68|2.7|2.95|2.99|3.2|3.25|3.06|2.96|3.05|3.65||2.79|2.91|2.91|3|3.16|3.76|3.82|3.92|3.99|3.85|3.66|3.81|3.83|3.95|3.99|4.4|4.3|4.24|4.1|4.16|4.17|4.12|4.27|4.93|4.93|4.81|4.89|4.9|4.98||5|4.96|4.88|4.85|4.9|4.93|4.98|4.84|4.74|4.98|4.9|4.8|4.78|4.65|4.61|4.55|4.5|4.48|4.35||4.3|4.32|4.3|4.12|4.11|4.2|4.19|4.14|3.7|3.77|3.68|3.58|3.49|3.56|3.63|3.79|3.9|3.92|4.1|4.09|4.09|4.14|4.27||4.43|4.35|4.15|3.9|3.88|3.95|4.02|4.08|4.14|4.18|4.17|4.16|4.16|4.17|4.16|4.16|4.24|4.23|4.25|4.31|4.3|4.25|4.31
09014|24683|/equities/valeant-pharma?cid=24683|TSX|13.09|12.97|13.09|13.24|13.3|13.7|12.16|13|13.55|13.58|13.27|13.78|13.72|13.88|14.1|14.1|13.96|13.9|13.7|13.62|13.5|13.5|13.02|13.15|13.4||13.76|13.5|13.08|13.45|13.6|13.96|14.07|14.1|13.43|13.25|13.39|13.55|13.79|14.2|14.82|14.82|15.38|15.29|15.02|14.65|14.44|14.39|14.3|14.1|14.13|14.38|14.32|14.21|14.53|13.52|13.81|14.22|13.7|13.65|13.85|14|14.46|14.65||14.92|14.76|14.95|14.71|14.53|14.25|14.3|14|13.41|13.45|14.11|13.66|13.79|13.91|13.75|13.55|14.21|14.19|13.62|13.8|14.21|14.09|13.5|13.77|13.21|13.5|12.99|12.77|12.63|12.38|11.75||11.54|11.3|10.93|||10.74|11.13|11.05|11.27|11.27|11.64|11.5|11.69|11.55|11.64|11.63|11.65|11.39|10.8|10.83|11.07|11.35|11.22|10.85|10.5|10.35|10|9.87|10.04|10.39|10.58|10.88|10.97|10.69|10.88|10.73|10.49|10.74|10.78|10.98|10.82|10.77|10.72|10.54|10.08|10.1|10.3|10.56|10.73|10.89|10.5|10.14|9.64|9.35|9.05|9.07|9.24||8.9|9.9|9.9|10.1|10.49|10.6|10.51|10.5|10.45|10.8|10.87|10.33|10.28|10.65|10.74|10.9|10.65|11.05|11.1|11.57|11.7|11.14|11.26|11.46|11.46|11.5|11.58|11.68|11.71||11.6|11.5|11.3|11.28|11.12|10.85|10.75|11.26|10.71|10.55|10.34|10.3|10.4|10.65|10.67|10.84|10.76|10.72|10.95||10.6|10.72|10.84|10.63|11.45|11.26|11.4|11.18|10.85|10.45|10.42|10.03|10.04|10.03|10.31|10.29|10.4|10.49|10.42|10.26|10.4|10.3|10.25||10.05|10.22|10.76|10.93|10.95|10.9|11.25|11.46|10.92|10.92|11|10.95|11.28|11.54|11.79|12.04|12.14|12.11|12|11.87|11.8|11.79|11.74
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|17|17|17.31|17.6|17.35|17.59|17.55|17.39|17.5|17.5|16.37|16.47|16.25|16.13|15.78|15.82|15.5|15.45|15.49|15.39|15.6|15.73|15.3|15.2|15||14.67|14.25|14.15|14.25|14.74|14.91|14.01|14|13.92|14.08|14.12|14.12|13.97|14.25|13.65|13.9|13.95|13.76|13.84|13.49|13.35|13.32|13|12.2|12.1|12.28|12.84|12.69|13|13.25|13.5|12.9|12.14|12.2|12.66|13.6|13.78|13.88||14.27|14.09|14.07|14.21|14.4|14.35|14|14.5|14.73|14.98|15.15|15.19|15.25|15.25|15.35|15.28|15.58|15.75|15.73|15.75|16|15.67|15.9|16|15.75|16.1|16.2|16.6|16.75|16.13|15.8||14.9|14.33|13.92|||13.4|13.06|13.4|13.8|14|14.08|14.23|14.43|14.64|13.9|13.98|13.89|14.3|13.85|13.93|13.54|14.47|14.28|14.7|13.5|13.5|14.05|13.25|12.65|13.49|14.1|14.68|15.58|15.98|15.54|15.37|15.75|16.37|16.63|16.5|16.99|17|17.42|17.5|17.3|16.46|17.28|17.25|17.35|18.27|18.18|18.46|18.75|17.48|16.45|16.94|19.76||17.5|18.49|17.55|17.93|17.65|17.26|17.49|17.99|18.05|18.73|19.22|19.57|20.19|20.04|20.88|21.6|19.43|19.96|20.56|21.13|21.49|21.57|22.59|23.6|23.15|22.99|22.27|22.94|23.15||23.76|23.91|21.98|22.15|22.49|22.42|21.2|21.24|20.96|21.07|21.5|21.32|21.33|21.18|21.65|21.49|20.98|21.3|21.8||21.8|21.8|21.95|21.9|22.37|22.32|23.16|23.08|21.8|21.76|21.75|21.75|21.35|20.3|20.83|21.14|21.46|21.81|21.21|21.78|22|22|22.39||22.5|22.8|23.7|24.09|23.98|24.11|24.08|24.74|24.88|24.89|24.2|24|23.98|23.9|23.55|23.96|24.61|24.17|23.64|23.89|24.08|24.18|24.03
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.21|2.15|2.22|2.23|2.14|2.15|2.17|2.1|1.97|1.87|1.84|1.83|1.91|1.96|2.02|1.99|1.99|1.87|1.86|1.92|1.87|1.98|2.06|2.05|2||1.89|1.89|1.88|1.82|2.01|2.16|2.2|2.22|2.06|2.1|2.24|2.17|2.11|2.15|2.08|2.11|1.82|1.76|1.79|1.86|1.84|1.85|1.87|1.79|1.86|1.87|1.97|1.93|1.97|2.07|2|2.1|2.2|2.25|2.32|2.34|3.05|3.15||2.91|3.07|3.05|2.87|2.81|2.66|2.55|2.53|2.43|2.5|2.75|2.6|2.5|2.47|2.6|2.44|2.29|2.36|2.55|2.58|2.64|2.52|2.21|2.25|2.18|2.54|2.65|2.65|2.68|2.5|2.5||2.18|2.14|2.07|||1.79|1.74|1.78|1.7|1.66|1.58|1.6|1.57|1.56|1.65|1.59|1.52|1.52|1.3|1.44|1.4|1.44|1.54|1.68|1.55|1.49|1.6|1.7|1.33|1.17|1.27|1.35|1.42|1.43|1.53|1.4|1.51|1.65|1.7|1.85|1.86|1.98|1.73|1.5|1.35|1.3|1.17|0.96|1.04|1.22|1.32|1.4|1.4|1.31|1.48|1.67|1.75||1.65|1.85|1.63|1.9|2.09|2.28|2.48|2.7|2.7|2.83|3.1|3.09|3.01|3.09|3.23|2.83|2.95|2.84|2.48|2.7|2.79|2.55|2.39|2.53|2.96|3.11|3.35|3.42|3.48||3.7|3.7|3.65|3.68|3.72|3.7|3.84|3.72|3.71|3.61|3.6|3.91|3.92|3.91|4.08|4.1|4.34|4.33|4.28||4.32|4.38|4.46|4.27|4.36|4.5|4.42|4.54|4.63|4.78|4.83|4.87|4.95|4.95|4.79|4.7|4.55|4.56|4.45|4.62|4.67|4.67|4.75||4.83|4.75|4.63|4.32|4.36|4.29|4.38|4.44|4.39|4.36|4.48|4.41|4.48|4.58|4.65|4.85|4.6|4.53|4.48|4.55|4.6|4.7|4.68
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|20.35|20.15|20.71|20.25|19.29|19.34|20.18|19.95|19.93|19.29|18.65|18.73|19.24|18.75|19.6|19.54|18.83|18.62|18.82|18.37|17.13|17.9|18.24|18.29|18.85||18.85|19.24|19.75|19.35|21.59|22.53|23.5|23.13|22.94|22.84|23.77|23.84|22.99|22.63|22.93|23.24|21.88|20.33|20.45|20.45|20.3|19.88|20.15|21.59|22.22|21.68|21.1|20.93|20.75|21.76|21|21.86|22.98|23.85|23.96|24.03|24.7|24.78||23.76|24.25|24.08|22.74|22.61|23|22.3|21.8|21.64|22.21|22.82|22.19|21.19|21.48|23.25|22.65|22.44|22.71|24.66|22.26|22.45|20.96|21.3|21.46|20.82|22.05|21.57|21.57|22.04|21.47|23||22.5|22.29|22.5|||20.95|21.07|21.68|20.82|21.49|22.38|22|21.57|20.64|21.42|21.11|19.25|18.99|17.29|18.54|18.49|18.68|18.29|19|18.63|18.38|18.1|19.18|17.9|15|15.7|15.5|15.82|17.25|17|15.67|16.59|16.33|15.62|16.24|15.24|14.94|13.64|13.76|13.77|12.93|11|11.26|11.48|11.98|12.6|13.78|14.28|13.49|15.38|17.07|17.23||18.47|18.54|18.75|16.05|16.5|16.6|17.38|18.75|17.93|18.04|17.98|18.2|18.24|18.32|18.81|17.82|17.53|15.77|14.4|14.99|14.72|13.8|13.49|13.8|15.8|15.24|15.91|16.29|16.33||17.9|18.18|17.8|17.51|17.82|17.9|18.26|17.19|17.1|16.6|16.12|17.59|17.75|16.7|16.75|17.23|18.13|18.22|17.75||19|19.65|19.16|19.4|19.84|19.3|20.15|22.64|24.14|23.82|23.3|23.82|24.02|25.37|24.82|24.22|23.05|23.15|22.58|22.88|23.37|23.49|24.57||24.4|23.86|22.75|20.45|20.69|20.5|20.1|20.1|19.58|19.33|19.2|19.02|19.22|19.86|20.34|20.86|20.8|19.93|19.8|20.25|20.35|19.95|19.73
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|6.1|6.25|6.36|6.5|6.27|6.3|6.06|6|6.01|6.03|6.05|6.05|6.1|6.15|6.15|6.25|5.92|5.49|5.42|5.44|5.51|5.75|5.86|5.96|6.12||5.99|5.63|5.66|5.73|5.85|6|6|5.74|5.84|6|6.15|6.08|6.01|6.49|6.32|6.13|5.65|5.34|5.35|5.49|5.25|5.25|5.34|5.65|5.53|5.19|5.83|5.88|5.85|6.14|5.98|6.18|6.57|7.02|7.2|6.93|7.29|7||6.74|7.37|7.38|7.55|7.79|7.6|7.5|7.44|7.33|7.45|8|7.34|7.25|7.2|7.25|7.49|7.26|7.15|7.17|6.54|6.6|6.22|6.19|6.3|6.66|7.09|6.14|5.5|5.58|5.5|5.49||5.49|5.5|5.5|||5.5|5.4|5.48|5.5|5.49|5.43|5.54|5.6|5.52|5.65|5.6|5.8|5.99|5.94|6.02|6|5.91|5.75|6.04|5.72|5.7|5.27|5.3|5.06|4.78|4.85|4.72|4.9|5|4.83|4.83|5.1|5.3|5|4.92|5.3|5.43|5.16|5.09|4.9|4.53|4.39|4.67|4.95|4.86|5.2|5.3|5.4|5.1|5.32|5.45|5.31||5.25|5.5|5.39|5.4|5.27|5.59|6.07|6.1|6.42|6.51|6.78|7.15|7.86|7.02|5.7|5.43|5.65|4.71|4.6|5.35|5.6|5.65|5.88|6.45|7.1|7.1|7.19|7.41|7.8||7.98|7.8|7.71|7.74|7.97|8|8.01|7.98|7.75|7.78|8.37|8.74|8.97|8.83|8.79|9.06|9.16|9.26|9.84||10|9.68|9.49|9.48|9.4|9.4|9.14|9.04|9.55|10|9.99|9.96|10|10.24|10.49|8.95|9.15|9.46|9.65|10.04|10.03|10.05|10.08||10.11|10.09|10.02|10.1|10.45|10.4|10.45|10.47|10.5|10.3|10.32|10.3|10.68|11.15|11.39|11.49|11.48|11.39|11.33|11.63|11.85|11.62|11.04
09024|24586|/equities/magna-international?cid=24586|TSX|9.44|9.92|10.15|10.85|11.05|11.38|11.86|11.21|11.16|10.97|10.4|10.67|10.75|10.82|11.32|11.25|11.17|11.37|10.77|10.99|11.27|11|10.5|10.68|10.07||10.15|10.14|10.17|10.39|10.34|9.4|8.71|8.56|8.47|9|9.04|8.98|8.64|8.62|8.08|8.09|7.83|7.45|7.51|7.22|7.06|6.87|6.76|6.72|7|7.76|7.92|7.97|8.14|8.31|8.43|8.71|8.65|8.34|8.47|9.04|9.21|9.29||9.55|9.45|9.52|9.5|9.6|9.89|9.22|9.23|8.85|8.92|9.1|9.2|9.25|9.34|9.22|9.01|8.97|9.12|9.54|9.85|9.44|9.4|9.42|9.98|10.06|9.88|9.88|10.29|10.58|9.74|9.67||9.21|8.72|8.44|||8.47|8.5|9.09|9.25|9.79|9.01|9.19|9.15|9.09|9.62|10.03|10|10.12|9.3|9.18|8.73|8.85|8.98|9.44|8.44|8.38|8.55|8.41|8.17|8.02|8.18|8.12|8.24|8.56|8.74|8.9|9.5|10|10.12|10|10.22|9.89|10.37|10.24|10.29|10.22|10.3|9.95|9.97|10.3|10.23|10.5|10.46|10.47|10.76|11.37|12.5||12|11.52|11.65|11.67|11.7|11.8|13.28|13.72|14.1|14.54|14.94|15|15.25|15.61|15.51|16.33|16.11|15.55|15.29|15.52|15.54|15.2|15.25|15.26|15.16|15.01|15.37|15.62|16.03||15.32|15.18|15.1|15.45|15.61|15.56|15.49|15.88|15.97|16.29|16.38|16.53|16.42|16.87|16.88|16.14|15.74|16.4|15.81||15.46|15.56|15.54|15.47|14.78|15.44|16|16.36|15.68|15.3|15.5|15.35|14.72|14.61|14.36|14.15|14.83|15.21|15.1|14.69|15.13|15.14|15.26||15.64|15.86|16.36|16.5|16.62|16.76|17.75|17.58|17.88|18.1|18.23|18.25|18.19|17.6|17.75|17.7|17.87|17.79|17.8|17.98|17.79|18.36|18
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.69|2.63|2.68|2.57|2.28|2.29|2.32|2.29|2.33|2.37|2.27|2.25|2.34|2.3|2.43|2.49|2.25|2.05|2.03|2.02|1.97|2.03|2.12|2.24|2.24||2.23|2.22|2.3|2.26|2.53|2.52|2.57|2.51|2.51|2.54|2.59|2.51|2.45|2.51|2.6|2.63|2.19|2.1|2.21|2.29|2.23|2.12|2.06|2.22|2.35|2.33|2.2|2.38|2.5|2.67|2.55|2.7|3|3.06|3.08|3.13|3.19|3.07||2.9|3.11|3.18|3.05|2.95|3.13|3.25|2.95|2.78|2.58|2.83|2.51|2.18|2.24|2.3|2.16|2.2|2.15|2.24|2.24|1.99|1.81|1.72|1.75|1.82|2|1.95|1.74|1.86|1.59|1.7||1.77|1.8|1.8|||1.54|1.54|1.7|1.73|1.71|1.8|1.8|2.03|1.75|1.79|1.49|1.18|1.18|1.12|1.08|1.04|1.18|1.28|1.4|1.43|1.3|1.35|1.68|1.44|1.1|1.15|1.2|1.35|1.5|1.56|1.6|1.71|2|1.75|2.2|2.25|2.3|1.59|1.5|1.64|1.55|1.27|1.34|1.45|2.1|2.2|2.49|2.79|2.75|2.75|3.09|3.12||3.3|3.6|3.75|4.13|4.24|4.44|4.9|5.19|5.2|5.15|5.77|5.9|5.85|6|6.39|5.95|5.32|4.42|4|4.38|4.36|4.06|3.99|4.31|5|5.06|5|5.45|5.42||5.6|5.46|5.7|5.57|5.75|5.87|6|5.55|5.52|5.63|5.45|5.79|5.75|5.44|5.24|5.27|5.64|5.49|6.1||6.05|6.35|6.12|6.3|6.84|7.19|7.5|7.63|7.89|7.92|7.86|8.07|8.35|8.65|8.4|8.05|7.9|7.9|7.95|8.1|8.31|8.15|8.54||8.09|8.04|7.69|7.64|7.93|7.95|8.18|8.2|8.3|8.06|7.9|7.8|7.8|8|8.2|8.64|8.74|8.54|8.9|9.11|8.75|8.76|8.78
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.96|3.63|3.76|3.61|3.23|3.11|3.08|3.05|3.06|3.06|3|2.95|3.06|3.01|3.04|3|2.87|2.74|2.58|2.76|2.66|2.85|2.97|3.11|3.18||3.17|3.26|3.28|3.15|3.32|3.38|3.36|3.22|3.16|3|3.06|3.06|2.85|2.77|2.88|3.11|2.89|2.76|2.79|2.97|3.08|3.03|2.97|3.24|3.46|3.42|3.18|3.18|3.47|3.6|3.5|3.28|3.37|3.61|3.89|4.11|4.27|4.38||4.07|3.95|4.04|4.01|3.82|4.19|4.2|4.14|4.05|3.78|4.26|3.98|3.25|3|3.04|2.58|2.2|2.11|2.26|1.99|2.15|1.67|1.66|1.94|1.9|2.15|2.35|2.58|2.7|2.03|1.85||1.68|1.65|1.77|||1.62|1.68|1.74|1.93|2.76|2.3|1.98|1.83|0.9|1.01|0.59|0.53|0.56|0.53|0.55|0.56|0.61|0.64|0.68|0.68|0.64|0.72|2.26|2.03|2.36|2.55|2.46|2.57|2.89|2.7|2.98|3.32|3.55|3.44|3.78|3.79|3.51|3.3|3.34|3.33|3.29|3.03|2.97|3.34|3.23|3.43|3.64|3.76|3.72|4.6|4.96|4.74||4.77|4.97|4.97|5|5.74|5.81|6.25|6.47|6.44|6.44|6.45|6.52|6.57|6.78|7.04|6.59|6.17|5.5|4.68|5.13|5.04|4.77|4.74|4.81|5.58|5.7|5.67|6.03|6.18||6.22|6.19|6.19|6.24|6.36|6.5|6.52|6.38|6.45|6.29|6.32|6.46|6.4|6.17|6.37|6.65|7|6.89|7.49||8.13|8.13|7.88|7.93|7.96|8.17|8.57|8.73|9.04|8.97|9.04|8.55|8.02|7.71|7.59|6.9|6.55|6.69|6.74|7.11|7.3|7.35|7.24||7.21|7.12|6.82|6.55|6.78|6.76|6.99|7.14|7.17|7.3|7.4|7.21|7.27|7.49|7.82|7.97|7.94|7.66|7.67|7.64|7.61|7.51|7.53
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|22.87|22.99|23.46|23.24|22.92|22.7|23.21|22.17|21.54|20.94|20.06|20.09|20.81|20.67|21.6|21.67|21.42|20.2|19.97|19.64|19.47|20.38|20.6|20.71|20.68||19.82|20.07|20.18|20.08|22.39|22.29|23.04|22.47|22.32|22.25|23.41|23.3|22.81|22.85|22.02|22.18|19.73|18.6|18.43|18.79|18.41|17.74|17.38|18.36|18.98|18.67|18.31|17.8|18.86|19.05|18.53|19.11|19.69|20.61|21.4|21.81|22.23|23.23||21.98|21.85|21.95|20.75|20.64|21.34|21.18|22.73|22.05|22.24|23.47|23.02|21.89|22.26|23.07|22.48|21|20.44|21.07|19.88|19.87|18.89|18.44|19.63|20.22|21.87|20.98|20.95|21.44|20.1|21.84||21.09|20.97|20.88|||18.24|18.78|19.78|19.26|20.09|21.25|20.45|19.36|17.25|17.53|16.72|14.92|15.3|13.7|14.73|15.2|15.74|16.85|18.6|17.95|17.45|16.98|17.19|15.6|13.29|14.11|12.6|12.9|13.65|13.74|13.69|15.31|16.81|15.46|16.5|16.34|16.3|14.61|14.91|15.26|14.34|13.09|13.99|14.56|14.55|14.75|15.74|15.9|15.12|15.19|17.51|18.22||20.44|20.81|20.63|20.99|21.38|21.36|23.1|24.38|24.19|25.71|25.92|26.63|27.25|27.46|27.32|24.97|25.59|25.54|21.67|22.3|22.36|21.31|21.4|21.47|24.75|25.09|25.79|26.83|27.5||28.87|29.39|28.6|27.73|27.85|27.85|28.7|27.7|28.17|27.68|27.17|29.31|29.79|27.06|28.19|28.74|29.69|29.81|29.81||32.24|32.84|32.15|31.74|32.18|31.87|32.43|33.34|35.41|35.48|33.86|34.84|35.15|37.15|36.98|35.91|34.43|34.4|34.99|34.38|34.89|34.89|36.56||36.17|36|33.81|31.34|32.51|31.57|32.35|32.65|31.99|32.15|32.32|31|30.84|31.73|32.7|33.52|34|32.82|32.7|33.26|33.39|33.18|33.15
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|2.5|2.5|||2.7||2.6|2.4||||2.6|2.075|||2.4|||2.35|2.4||2.5|||||2.5|2.5|||||||2.5||2.5|2.5||2.5|2.5|2.5|2.5||3.25|2.5||||3.25|2.5||||||2.5|2.75||2.5||||||||||3||3|||3.2|2.75||||||2.25|1.825||||||1.825||1.825||||1.825|||||||||||||||||||||||||||||1.8|2||2|||2||2|||||2|||||||||2.15||2.15|||2.05|||2.25|||||2.8||||2.75||2.75|2.85|||||||||3.25||3.4|||3.5||3.5|||||3.25||||3.25|3.25|||||3.4|3.4|||3.5|3.5|3.5|||||||||3.25|||3.5|3.75||||||||2.5||||||||||||||||||||||||2.375||2.325||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|23.85|23.63|25|24.56|23.15|23.74|24.75|24.09|22.85|21.42|20.85|20.73|21.63|21.15|21.67|21.13|20.5|19.4|19.67|19.82|19.25|19.69|20.23|20.58|20.96||20.31|20.75|20.38|19.54|20.35|20.55|21.21|20.81|20.89|21.39|22|21.61|20.85|20.8|19.41|20|17.95|16.87|17.5|17.89|16.92|16.33|16.26|18.28|19.32|18.51|17.58|17.8|19.75|20.23|19.84|20.73|21.94|23.81|24.51|24.66|25.38|26.11||24.88|25.39|25.89|25.78|25.86|25.8|25.38|25.67|25|24.62|25.7|25.08|24.44|25.68|25.61|25.6|24.5|23.47|23.76|23.25|22.34|21.09|20.22|20.86|20.79|22.4|21.84|21.04|21.91|19.95|20.95||19.52|19.37|19.94|||16.95|17.21|18.16|17.54|17.61|18.17|17.3|15.71|14.25|14.26|13.3|11.69|11.87|10.7|11.67|11.51|11.58|12.07|13.23|13.25|12.62|11.57|12.15|10.65|9.5|10.89|10.46|10.84|11.91|10.92|11.19|11.82|12.83|11.74|13|13.04|12.46|10.92|10.85|10.86|10.48|8.47|9|9.5|9.47|10.6|11.59|11.9|10.67|11.8|13.16|13.91||14.79|15.5|15.11|15.4|15.54|16.5|17.65|18.92|17.93|19.76|22.02|22.25|23.2|23.82|24.41|21.1|21.98|20.45|16.61|18.15|18.37|17.42|17.53|20.03|21.59|22.68|23.2|24.66|25.93||27.29|27.19|26.93|26.69|27.99|29|29.17|26.86|26.65|25.95|26.64|27.87|28.09|26.96|28.04|29.5|29.8|29.67|29.47||29.38|29.74|29.3|29.21|30|29.09|29.22|29.1|30.03|30.49|29.69|29.76|30.13|31.54|30.8|28.69|28.5|28.8|28.03|28.81|29.48|29.12|29.9||29.94|29.79|29.5|28.11|28.84|28.72|29.3|29.67|30.25|30.18|30.55|29.19|29.04|29.66|29.64|30.47|31.23|30.19|29.57|29.96|30.29|29.86|29.15
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|11.5|11.51|12.15|12.35|12.26|12|11.9|11.98|11.53|10.65|10.02|10.28|9.95|9.83|10|9.98|9.95|9.95|10|10.17|10.39|10.33|10.45|10.29|10.1||10.1|10|10.15|10.2|10.25|9.83|9.69|9.49|9.6|9.7|9.52|9.4|9.59|9.7|9.46|9.44|9.49|9.25|9.2|9.42|9.24|9.37|9.05|8.54|8.61|8.63|8.81|9.07|9.3|9.5|9.5|9.43|9.45|9.68|9.61|9.62|9.62|9.64||9.69|9.96|10.54|10.71|10.97|10.37|9.68|9.17|8.55|8.47|9.25|9.23|9.6|9.93|10.47|10.5|10.5|10.64|10.87|10.99|11.01|11.09|11.45|11.4|11.5|11.6|11.62|12|11.99|11.66|10.84||10.5|10.5|9.49|||8.6|8.69|8.45|8.32|8.35|8.31|8.7|8.79|8.19|8.37|8.59|9.04|9.2|9.41|9.51|9.82|9.92|9.95|9.99|9.28|9.48|9.65|10.09|10.09|10.22|11.44|12.3|13.09|13.1|12.85|13.18|14.85|15.47|14.8|14.5|14.8|14.6|14.25|14.25|13.5|13|13.15|13.42|14.15|14.9|15|15|15.35|15.18|14.53|15|15.25||14.25|15.5|15.18|16.65|17|17.99|17.73|18.3|16.95|17.56|17.69|17.6|18.44|18.27|18.25|18.2|18|17.95|18.05|18|18.19|18.44|18.75|19|18.75|18.54|19.41|19.53|20.1||20.2|19.94|19.5|19.69|19.49|19.33|18.82|18.5|19.34|22.35|22.33|22.1|22.09|22.72|22.97|23.31|23.25|23.43|23.38||22.49|22.55|22.3|22.5|22.81|22.19|22.63|22.75|22.9|22.98|22.85|22.1|21.59|21.39|21.34|21.83|21.6|21.95|20.8|22.1|22.78|23.15|23.44||23.7|23.8|23.86|24.13|24.31|24.3|23.94|23.5|24.15|24.43|24.36|24.43|23.9|23.93|23.87|23.93|24.65|24.84|24.94|24.69|24.25|24.05|24.07
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|6.09|6.15|6.4|6.5|6.69|6.25|6.09|6.09|6.19|6.48|6.25|6|5.82|5.82|5.57|5.47|5.9|6.05|6.15|6.74|6.5|6.75|6.73|6.74|6.75||6.9|6.95|7.05|7.4|7.39|7.23|7|6.3|6.29|6.74|6.75|6.33|6.25|6.35|5.9|6.35|6.45|5.96|5.3|5.03|4.8|4.57|4.17|4.2|4.25|4.56|4.79|4.94|5.17|5.2|5.2|5.5|5.15|5.19|5.01|5.13|6.05|6.45||6.55|6.64|7.18|7.06|6.89|7.02|6.52|6.85|6.85|6.55|6.54|6.63|6.8|7|7.11|7.15|7.19|7.2|7.21|7.37|7.15|7|6.61|6.95|7.1|7.2|7.15|7.48|7.74|7.25|6.56||6.41|5.85|5.41|||5.16|5.4|5.5|4.86|4.9|4.68|5|4.91|4.79|4.95|5.14|5.15|5.25|5.04|5.2|5.1|5.15|5.25|5.05|5.05|5.12|5.24|4.7|4.77|4.89|5.06|5.1|5.24|5.1|5.29|5.36|5.69|6.38|6.5|6.72|6.9|7.64|6.39|5.49|5.18|5.09|4.75|4.61|4.84|5.3|5.49|5.56|5.58|6.2|7.07|7.69|7.88||5.83|5.98|6|7.31|8.06|8.49|9.6|9.95|10|10.99|11.45|11.65|11.25|11.15|11|10.45|10.95|12.15|12.7|13.52|13.58|13.25|12.01|13.2|13.8|12.99|13|13.32|13.67||13.44|13.69|12.69|12.78|12.69|12.6|12.74|13|13.2|13.05|13.5|14.4|14.66|14.95|15.2|15|14.95|15.34|15.2||13.96|13.25|12.99|12.84|13.99|14.88|15.2|15.57|16.41|17.15|17.29|17.32|17.39|17.5|17.5|16.77|17.01|17.22|17.11|18.38|18.2|18.34|17.85||17.5|17.32|17.15|17.32|17.99|17.5|17.43|17.25|16.98|17.29|17.18|16.45|16.45|17.11|16.77|16.62|16.45|16.94|18.3|19.25|17.5|15.51|14.73
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|10.53|10.55|11.02|10.84|10.27|10.43|10.78|10.53|10.1|9.68|9.27|9.34|9.75|9.61|10.02|9.9|9.6|9.38|9.46|9.48|9.38|9.96|10.09|10.24|10.17||9.63|9.73|9.67|9.5|10.76|10.71|10.8|10.67|10.56|10.58|10.79|10.57|10.32|10.63|10.45|10.16|8.98|8.22|8.34|8.29|8.28|8.15|7.78|8.56|8.94|8.66|8.29|8.12|8.69|8.85|8.57|8.94|9.29|9.38|9.42|9.13|9.59|9.65||8.91|8.94|9|8.28|8.14|8.49|8.27|8.18|8.15|8.07|8.43|8.1|7.95|7.99|9.11|8.6|8|7.78|8.1|8.11|7.69|6.92|6.94|7.21|7.06|7.6|7.34|7.64|7.89|7.78|8.36||8|7.9|8.09|||6.93|6.99|7.38|7.16|7.5|7.79|7.12|6.37|5.77|6.09|5.2|4.7|4.63|4.25|4.79|4.51|4|3.94|4.32|3.97|3.86|3.53|4.47|4.06|3.74|3.9|3.63|3.99|4.43|4.05|4.11|4.23|4.73|4.75|5.21|5.27|5.21|4.93|4.51|5|4.45|3.83|4.33|4.73|5.08|5.49|6.08|6.32|5.67|5.87|6.43|6.85||6.98|7.51|7.5|7.78|8.1|8.34|8.72|9.18|8.99|9.53|10.19|10.61|11.02|10.97|11.45|10.3|10.88|10.6|9.05|9.95|9.82|9.14|9.08|9.07|10.8|10.5|11.06|11.58|11.62||12.42|12.6|12.45|12.18|12.2|12.43|12.79|12.31|11.8|11.45|10.88|11.88|11.97|11.09|11.22|11.65|12.08|12.12|12.3||13.5|13.8|13.8|14.84|15.41|14.99|14.85|14.66|15.5|15.32|14.97|15.22|15.45|16|15.85|15.5|14.23|14.29|13.99|14.33|14.44|15|15.35||15.2|14.94|14.28|13.25|13.64|13.82|14.25|14.35|14.18|14.22|14.29|13.96|14.1|14.23|14.6|15.04|15.03|14.8|14.5|14.86|14.68|14.5|14.21
09040|24542|/equities/fortis-inc|TSX|23.05|23|23.14|23.25|23.2|22.88|22.98|22.86|22.86|22.99|22.4|22.97|22.8|22.55|22.7|22.91|22.85|22.95|22.94|23.2|22.92|22.9|22.35|22.15|22.28||22.24|21.99|21.88|21.9|22.05|22.26|22.23|22.34|22.17|23|23.48|24|24.02|24.24|23.72|22.36|22.48|22.4|22.34|21.75|21.79|21.86|22.47|22.25|22.74|22.95|23.49|23.84|23.91|24.21|23.95|23.6|23.5|23.74|23.91|23.87|23.99|23.94||23.57|23.44|24.13|24.31|24.32|24.29|23.83|23.7|24.51|24.6|24.52|24.49|24.29|23.88|23.95|23.99|24.2|24.25|24.15|24.39|24.53|24.19|24.3|24.7|24.3|24.6|24.7|24.7|24.62|25|25.06||24.65|24.62|24.19|||24.22|23.96|24.35|24.89|25.14|25.14|25.15|25.35|25.35|25.4|25.42|25.48|25.51|25.54|25.55|25.6|27.46|27.45|26.9|26|26|25.67|25.48|26.34|26.25|26.32|27.55|28|27.92|27.49|27.38|27.49|26.65|27.01|27.19|26.84|27.25|26.55|26.75|26.75|26.44|25.72|25.2|26.24|25.75|25.49|25.9|25.42|24|22.6|23.46|25.74||22.4|23|22.3|23.46|24.02|25.29|25.22|25.09|24.48|24.81|24.99|25.04|25.28|25.27|25.97|26.14|24.49|24.63|24.63|24.8|24.68|24.63|24.69|24.78|25.09|25.05|25.67|25.99|26.23||26.16|26|25.06|25.25|25.37|25.23|25.24|25.14|25.35|25.44|25.3|25.3|25.44|25.71|26.75|26.84|26.77|26.79|26.93||27.15|27.05|27.24|27|26.88|26.6|26.74|26.99|26.64|25.4|24.79|25.09|24.92|25.34|25.7|25.83|26.15|25.93|25.76|26.45|26.65|27.18|27.65||27.58|27.69|27.74|27.6|27.64|27.62|27.98|27.89|27.99|27.62|27.59|27.5|27.7|27.75|27.73|27.92|27.84|28.02|27.79|27.5|27.54|27.41|27.35
09041|24637|/equities/riocan-reit|TSX|14.1|14.19|13.99|14.38|14.35|14.29|13.97|13.8|13.25|13.65|13.87|14.5|14.75|14.5|14.63|14.66|14.2|14.06|13.67|13.99|14.08|13.81|13.42|13.8|13.39||13.44|13.01|13.1|13.33|12.76|12.84|12.54|12.56|12.18|12.68|12.83|12.88|12.28|12.28|12.46|12.97|12.99|12.75|12.97|12.56|12.49|12.08|11.9|11.57|12.06|12.09|12.45|12.36|12.69|12.75|12.62|12.26|12.14|12.3|12.44|12.34|12.69|13.3||13.48|13.88|14.33|14.76|14.88|14.38|14.5|14.8|14.77|14.84|14.9|15|15.08|14.73|14.29|13.67|13.5|13.3|13.59|13.65|13.58|13.6|14|14.28|14.75|14.93|15.14|15.44|15.68|15.69|14.65||14|14.75|13.9|||13.8|13.35|13.07|13.7|14.1|13.9|13.93|14.42|13.85|13.85|14.48|14.55|14.07|13.51|13.4|13.8|14.14|14.26|15|14.45|14.24|14.54|14.1|13.36|13.58|15.1|15.3|14.98|15.5|15.3|15.5|16.01|16.58|16.78|17.24|18|18.25|17.24|16.81|16.96|17.2|16.98|16.32|16.93|16.59|17.97|17.99|18.15|18.19|17.99|18.19|20.25||18.5|17.45|17.24|18.19|18.5|20.21|20.24|20.8|20.45|20.09|20.5|20.85|20.9|20.44|20.25|21.02|20.1|20|21|21.5|21.5|21.95|22.08|21.46|21.53|21.31|21.75|21.79|21.74||21.8|21.94|21.77|21.38|21|20.97|20.95|20.48|20.75|20.49|20.85|20.8|20.62|20.77|20.84|20.55|20.31|20.45|20.35||20.33|20.2|20.3|20.25|20.46|20.42|20.73|20.75|20.49|20.05|20.2|19.75|19.49|19.1|19.74|19.78|19.95|19.85|19.43|20.17|20|20.19|20.7||20|20.27|20.82|21.17|21.26|21.39|21.4|21.19|22.08|22.25|21.9|21.69|21.29|21.45|21.61|21.68|21.75|21.8|21.28|21.3|21.44|21.59|21.43
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|6980|7160|7500|7280|7280|7250|7280|7220||7070||7090|6880|7000|7340|7280|7530|7730|7490|7230|7520|7760|7820|7980|8160|8280|8170|7690|7640|7080|6560|6180|5950|5880|5980|6120|6200|6100|6180|5830|5890|5690|5670|5560|5780|5600|5560|5450|5200|4830|4720|4990|4920|4800|5070|5300|5450|5570|5460|5380|5390|5140|5000|5230|5370|5260|5420|5260|5460|5480|5470|5530|5630|5570|5660|5500|5700|5550|||5580|5880|5800|6090|6170|5940|5980|6190|5980|6260|6620|6450|6490|6230|6180|6430|||6360|6360|6200||5800|6040|6280|6340|6240|6230|6040|5900|5490|5780|5670|5450|5370|4960|5080|4970|5020|5620|5670|5320|5220|5000|4940|4900|4740|5190|5240|5380|5420|5200|5530|5710|5860|5850|6530|7500|6650|6510|6060|6200|6020|5740|5600|5860|5880|6020|6300|6130|6370|6340|7220|7360|6440|6180|6730|6750|7090|7260||7870|8330|8110|9010|9030|9000|9040|8820|9060|9110|8990|9430|9300||10180|10240|10220|10680|10840|10560|10440|10300|11020|11480|11720|11860|11780|11740|12260|12080|12700|12980|13020|13140||13180|13140|13180|13180|12900|13080|13100|13100|12840|13400|13740|13640|13480|13500|13600|13400|12920|12800|12980|13100|13100|12560|12780|12820|12700|12840|13180|12900|12720|13160|12800|12780|13760|13800|13660|13940|13800|13660|13280|13280|13160|13180|13540|13780|13600|13080|13200|13320|13440||13220|12800|12260|12400|12420|12400
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|22519|22633|23629|24127|24625|24548|24625|24357||24510||23323|22595|23399|24012|24318|24625|24472|24587|23553|24740|24740|24625|24089|24165|23131|21676|21599|21599|21791|21293|20910|20259|20106|20795|21370|21255|21102|20757|20106|20144|19723|19838|19034|18957|19263|19263|19378|18574|18076|17617|18153|17617|16391|16314|17080|17846|17808|17387|17885|18612|19455|19340|20642|21791|21599|21293|21408|21944|22327|21944|22442|21944|21829|21599|20987|21331|20833|||19876|20604|20910|20795|21408|19838|19991|20412|20297|20527|21446|21446|22710|20833|20795|19876|||18153|17731|18880||19455|20872|20872|20068|20297|21446|21293|21753|20374|19799|19493|18727|17885|15663|16085|16506|15434|15817|16123|16200|15242|16046|16123|14974|14859|14897|15242|15549|17042|15357|15663|16583|17310|15663|15242|17042|17885|17080|14859|12944|11949|10417|11221|12715|13136|15395|16774|16697|17080|17348|19378|19570|17157|16238|18880|20336|21638|22059||23514|24127|23744|25352|25582|25659|25582|25161|26272|25467|22748|23131|22136||23399|23399|22672|23361|23514|21829|23016|22940|23131|23591|24510|24548|24510|24701|25621|25161|27076|27459|27727|28301||28033|27497|27765|27306|27038|27382|26999|27076|28340|29603|30369|32322|32093|33088|32782|33088|32169|31020|31020|31710|31863|31097|31365|31212|29986|29374|29872|29489|29489|28914|28799|29259|29527|29220|28761|30140|29335|30561|31403|31595|31327|31288|30408|30752|30140|30637|32054|33012|33012||33931|34046|34391|33931|33625|33471
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|440.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|11.9|11.985|12.06|12.3|12.325|12.225|12.39|12.35|12.105|11.94||11.985|11.65|10.68|10.765|11|10.435|10.305|10.185|10.2|10.545|10.4|10.385|10.315|10.55|||9.975|10|10.35|10.485|10.46|9.92|9.855|9.93|10.25|10.78|10.9|10.825|10.95|10.25|10.48|10.425|10.325||10.545|10.345|9.995|9.905|9.35|9.5|9.575|9.73|9.45|9.55|9.8|9.765|9.59|9.725|10.04|10.205|10.55|10.475|10.56|10.9|10.85|10.895|11.2|11.38|11.215|11.21|10.55|10.69|10.47||10.3|10.345|10.37|10|9.885|9.725|9.675|9.8|10.015|10.095|10.3|10.35|10.6|10.77|10.79|11.2|11.1|11.335|11.65|11.48|11.035||10.675|10.655|10.7|10.705||10.7|10.7|10.74|11.095|11.24|11.08|11.025|10.9||11.325|11.175|10.75|10.59|9.675|9.99|9.98|10.03|10.215|10.3|10.235|10.155|10.55|10.535|10.025|9.925|10.1|10.285||10.45|10.545|10.025|10.15|10.525|10.425|10.18|10.52|10.645|10.2|10.11|10.025|9.35|9.26|8.38|8.595|10.18|10.85|11.625|11.6|11.47|11.185|11.325|12.34|11.735|10.985|11.155|11.25|11.855|11.35|12.1|12.705|12.825|12.715|12.86|12.995|12.89|12.47|12.3|12.995|14.2|12.8|12.325||12.625|12.69|12.535|12.65|13.075|13.375|13.05|13.165|13.375|13.485|13.27|13.3|13.26|13.12|13|13.185|13.325|13.05|13.05|12.97|13.025|13.14|13.065|12.55|12.525|12.775|12.85|12.775|12.865|12.69|12.475|12.825|12.825|12.785|12.565|12.195|12.125|12.335|12.54|12.74|13.85|13.785|13.66|13.42|13.355|13.2|13.065|13.07|13.425|13.4|13.5|13.345|13.525|13.775|13.585|13.655|13.82|13.685|13.985|13.6|13.675|13.845|14|14.085|14.525|14.8|14.9|14.905|14.82|14.45|14.51|14.7|14.845|14.85|15.15|15.4|15.43|15.21
09349|13195|/equities/qnb|MSCI_EEM||4.277|4.369|4.277|4.338||4.281|4.22|4.193|4.148||3.958|3.881|3.855|3.847||3.916|3.862|3.805|3.923||3.988|3.916|3.954|3.954||4.087|3.935|3.996|4.034||3.623|3.653|3.63|3.615||4.197|4.251|4.167|3.874||3.596|3.626|3.463|3.311||3.219|3.28|3.17|3.132||2.835|2.793|2.816|2.949||2.926|2.945|2.953|3.014||3.025|3.052|3.208|3.204||3.238|3.292|3.387|||3.44|3.434|3.449|3.397||3.41|3.477|3.531|3.501||3.577|3.623|3.897|4.128||4.353|5.038|4.962|4.993||5.114|4.825|5.145|5.114|||5.327|5.145|5.175||5.206|4.977|4.962|5.053|||5.175|5.145|4.962||4.977|4.868||||4.597|4.536|4.624|4.597||4.292|4.244|4.262|4.232||4.445|4.408|4.408|4.292||4.408|4.414|4.572|4.746||5.053|5.108|4.81|4.755||4.658|4.439|4.344|4.688||4.84|4.932|5.053|4.977||4.947|5.084|5.139|4.74||4.627|4.658|4.932|5.203|||||5.906||5.726|5.973|6.165|6.149||5.872|5.997|5.632|5.875||6.241|6.165|6.423|6.183||6.241|6.484|6.454|6.576||6.591|6.591|6.636|6.697||6.728|6.813|6.819|6.85||6.667|6.725|6.743|6.816||7.06|7.063|7.108|7.154||7.139|7.181|7.2|7.273||7.291|7.306|7.367|7.367||7.066|7.047|7.154|7.212||7.306|7.184|7.063|7.16||7.672|7.763|7.184|7.005||7.154|7.245|7.306|7.364||7.458|7.519|7.565|7.577||7.611|7.641|7.732|7.614||7.702|7.611|7.662|7.748||7.793
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||707|719|719|707||719|731|719|719||731|719|731|743||731|743|756|756||731|683|707|707||670|670|707|707||622|622|622|603||634|634|622|634||658|646|658|670|||634|622|646||597|567|591|561||||585|609||643|621|621|632||632|621|576|609||643|687|665|643||609|565|537|510||471|476|504|554||621|632|609|632||665|687|643|587|||698|698|||720|776|720|676||809|831|842|853|||||||864|842|853|886||853|809|820|787||742|687|632|587||643|698|787|809||820|798|831|864||886|886|864|853||875|931|942|953||964|986|997|1019||1008|953|931|942|||||997||964|986|997|1019||997|964|920|898||953|942|964|942||964|975|964|964||975|986|986|997||1008|1019|1030|1030||1019|975|997|997||1030|1030|1019|1019|||1030|1053|1053||1064|1053|1030|1030||986|997|997|1019||1030|1019|1030|1030||1019|1030|1030|1019||1053|1053|1053|1064||1042|1042|1053|1030||1042|1042|1042|1042||1042|1042|1053|1064||1008
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||4.21|4.07|4.09|4.26||4.45|4.11|4.02|3.94||4.11|3.79|3.67|3.88||3.98|4.1|4.22|4.3||4.47|4.51|4.36|4.47||4.22|4.28|4.32|4.45||3.92|3.64|3.58|3.48||3.54|3.62|3.63|3.54||3.75|3.64|3.43|3.33||3.49|3.64|3.53|3.6||3.45|3.45|3.32|3.33||3.3|3.33|3.26|3.45||3.33|3.14|3.1|3.1||3.14|3.1|3.07|3.1||3.1|2.91|3.07|||3.28|3.33|3.26|3.07||2.74|2.76|3.14|3.17||3.3|3.53|3.7|3.83||3.83|4.02|4.02|3.73|||3.43|3.18|3.16||3.14|3.24|3.35|3.41||3.51|3.52|3.5|3.45||3.83||||||||4.02||4.02|4.02|4.12|4.14||4.41|4.45|4.41|4.39||4.22|4.22|4.58|4.96||5.52|5.58|5.19|5.06||4.45|4.58|4.22|4.41||5.27|5.56|5.29|5.14||4.64|4.98|4.71|4.29||4.25|4.16|4.93|5.35|||||5.94||5.44|5.65|6.06|6.34||6.11|6.08|5.92|5.94||6.44|6.54|6.55|6.69||6.69|6.71|6.75|6.71||6.9|6.88|6.92|7.07||6.9|6.9|6.94|6.98||6.98|7.47|7.09|7.32||8.05|7.86|8.26|8.37|||8.37|8.13|||8.24|8.13|8.07|8.14||7.99|7.67|7.86|7.7||7.86|7.67|7.76|7.84||8.11|8.41|8.05|8.51||8.16|8.11|8.16|8.24||8.24|8.24|8.24|8.24||8.24|8.24|8.13|8.24||8.39|8.34|8.39|8.32||8.24
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.5|1.495|1.495|1.55|1.55|1.55|1.53|1.515|1.52|1.5|1.36|1.41|1.43|1.36|1.495|1.505|1.475|1.485|1.48|1.5|1.52|1.46|1.43|1.435|1.465||1.4|1.37|1.35|1.355|1.36|1.315|1.21|1.225|1.25|1.27|1.285|1.225|1.215|1.25|1.205|1.19|1.205|1.215|1.2|1.18|1.14|1.07|1.03|0.99|1|0.98|0.98|0.95|0.925|0.975|1.01|0.99|0.985|1.005|1|1.045|1.025|1.045||1.06|1.04|1.025|1.075|1.085|1.06|1.02|1.325|1.06|1.025|1.08|1.105|1.12|1.105|1.1|1.09|1.15|1.145|1.18||1.195|1.175|1.225|1.24|1.245|1.26|1.27|1.34|1.41|1.425|1.39||1.38|1.365|1.42|1.41||1.4|1.41|1.385|1.385|1.415|1.38|1.35|1.305|1.316|1.385|1.315|1.305|1.34|1.325|1.365|1.4|1.365|1.38|1.36||1.4|1.415|1.32|1.215|1.235|1.2605|1.27|1.275|1.25|1.22|1.27|1.27|1.31|1.32|1.365|1.49|1.5|1.375|1.375|1.415|1.35|1.325|1.19|1.14|1.1116|1.15|1.215|1.245|1.27|1.27|1.36|1.5|1.45|1.2823|1.34|1.315|1.3|1.38|1.585|1.65|1.72|1.725|1.775|1.77|1.78|1.765|1.82|1.9|1.895|1.78|1.695|1.705|1.78|1.815|1.79|1.806|1.845|1.875|1.79|1.875|1.855|1.84||1.855|1.8799|1.925|1.915|1.94|1.94|1.93|1.96|1.95|1.96|1.985|1.975|1.9611|2|1.995|2.03|2.08|2.085|2.045|2.035|2.04|2.05|2.025|2.025|2.065|2.085|2.07|2.05|1.94|1.965|1.99|1.995|1.97|1.95|1.93|1.9498|1.99|2.015|2|2||2|2.005|2.01|2.01|1.985|2|1.995|2|2|2.045|2.04|2.035|2.05|2.065|2.105|2.1|2.095|2.115|2.19|2.235|2.225|2.225|2.23|2.215|2.225|2.215
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|27.69|27.19|26.85|28.79|29|28.99|31.9|30.21|26.1|24.99||22.5|22.07|21.2|22.5|23.85|22.25|21.59|21.8|23|22.95|23.6|23|22.8|22.8|||20.9|21.12|21.43|21.5|20.65|19|19.05|21.5|22.97|23.1|22|21|19.95|19.25|19.49|19.25|18.8||18.3|17.54|16.85|15.8|14.8|15|14.89|15.2|15.35|15.89|17|17.45|17.3|17.76|17.5|17.13|18.09|18.7|19.2|19.3|19.68|19.6|20.99|21.47|21.1|20.94|20.21|21.54|20.99||19.93|20.75|21|19.45|19.98|19.34|19.99|20.31|21.5|21.6|22.36|22.2|22.5|24|24.5|24.56|24.4|25.25|27.15|27.01|27.8||25|24.5|24.68|24.8||24.79|24.9|23.66|23.9|23|22.3|21.5|22.4||22.41|22.5|21.3|21.25|20.4|20.65|20.5|20.95|21|21.7|21.61|19.6|19.34|19.75|19.05|20.01|21.99|23.45||24.05|22.5|23.75|24.89|26.5|26.6|26.45|27.29|28|26.61|25.44|23.3|21.14|18.8|18.93|21.1|22.35|22.21|23.6|23.5|21.5|23.12|24.99|27.81|25.8|21.89|26.35|27.1|31|31.71|35|35.68|36.9|35.16|37.2|38.02|38.99|37.52|38.08|39.12|39.7|33.11|33.55||35|36.64|39.25|40.31|41|41.99|40.8|41|41.04|41.86|41.85|41.5|41.1|41.25|41|41.4|41.86|41.8|42.38|41.4|43.12|42.98|41.5|40.95|41.79|42.69|42.45|43.5|42.99|42.8|43.41|43.5|43.72|43.8|43.65|44|44.6|44.15|44.3|42.65|43.1|44.18|44.36|42.9|42.74|45.69|45.5|44|45|45.49|46.4|46.3|46.4|47|48.45|48.81|47.69|47.75|48.09|47.25|46.69|47.15|47.8|48.5|48.9|48.49|47.8|47|47.2|48.1|49.64|50.33|50.55|49.49|49.45|50.15|50.98|51.39
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|41.8|41.44|41.4|41.85|41.57|41.22|41.37|40.7|39|39.56||42.71|40.99|38.78|40.28|41|39.95|39.7|38.85|38|38.8|37.9|37.5|37.54|37.03|||37.12|37.72|38.36|38.18|37.25|35.86|36.4|36.4|37.1|37.64|37.85|37.77|37.99|36.5|36.51|36.22|36||35.72|34.01|33.96|32.84|31.45|31.03|32.5|33.21|33|35.18|35.57|36.2|35.37|35.4|35.5|35.94|36.7|36.6|38.04|38.9|38.72|38.99|38.5|39.9|39.72|40.6|39.2|41.5|42.2||40.58|41.05|41.27|41.33|41.34|40.5|41.81|40.19|41.3|41.5|41.7|41.7|39.75|40.04|39.84|41|40.9|42.36|43.48|44.24|44.39||41.98|41.2|40.49|40.25||39.85|39.88|39.6|39.75|40.43|39.81|40.16|39.79||39.64|39.6|39.09|39.39|37.91|36.8|37|36.91|36.72|37.68|37.87|37.41|37.25|37|34.7|33.43|36.22|36.83||37.77|37.56|35.85|37.08|37.65|36|35.33|36.19|36.4|34.7|33.4|32.85|32.46|30|27.62|29.71|34.23|36|37.6|38|38.29|36.59|37.75|41.05|40|36.64|40.56|40.16|40.11|40.3|42.47|42|42.39|42|41.99|42.5|43.17|43.26|44|43.75|46|44.97|46.01||49.15|48.98|48.3|49.15|49.23|48.5|47.08|47.84|47.8|47.85|45.9|46|46.14|46|47|47.33|48.15|48.95|49|48.95|48.61|48.45|48.3|47.42|47.3|47.62|48.25|48.99|49.45|47.7|47.02|47|46.38|47.3|46.09|47.14|43.9|44.36|45.13|45.65|46.4|46.58|47.15|46.2|45|45.33|46.31|47.17|47.75|46.6|45.75|44.5|44.99|46.89|46.9|47.23|45.75|44.6|44.75|44.7|45.35|44.21|44.65|44.76|45.65|45.71|46|46.4|43.8|44.2|44.92|46.38|47.07|46.7|48.95|49.39|49.19|49.5
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|11.894|11.904|11.815|12.396|12.278|12.554|13.135|13.007|12.624|11.844||11.094|10.801|10.675|10.743|11.065|11.016|11.016|11.006|11.25|11.981|11.747|11.796|11.932|11.308|||10.606|10.226|10.041|9.992|11.357|10.733|10.48|10.762|11.065|11.377|11.26|11.016|10.801|10.138|10.528|10.129|9.515||9.505|9.154|8.861|8.92|8.871|9.359|9.339|9.602|8.608|8.471|8.569|8.705|8.637|8.744|8.754|8.745|9.139|8.899|8.735|8.899|8.793|8.706|9.043|9.524|9.582|9.524|8.851|8.485|7.783||7.937|8.148|8.466|8.168|8.168|7.821|7.985|8.187|8.61|8.841|8.908|8.658|8.466|8.851|9.149|9.524|9.428|9.707|10.207|9.716|9.332||8.851|8.754|8.754|8.726||8.639|8.754|8.841|9.043|9.245|9.322|9.091|9.235||9.332|9.312|8.783|8.524|7.792|7.841|7.889|7.879|7.937|8.254|8.322|8.273|8.322|8.177|7.052|7.206|7.744|8.177||9.091|8.947|8.908|9.12|9.409|9.147|9.578|10.279|10.616|10.288|10.756|9.54|8.932|8.493|8.184|7.95|7.529|7.754|8.277|7.931|7.529|8.371|8.876|9.914|8.605|7.389|8.044|7.716|8.792|8.418|10.008|10.597|10.756|11.037|12.168|12.627|12.86|12.814|13.076|13.319|12.346|10.41|11.476||12.056|12.496|11.972|11.878|12.178|13.749|13.599|14.684|15.199|16.181|15.994|16.04|16.181|16.115|15.807|15.629|15.713|15.881|15.33|14.955|15.293|15.163|15.265|14.884|14.68|15.33|15.655|15.981|16.018|15.683|15.683|16.529|17.086|16.956|16.352|16.297|16.529|16.724|17.189|17.198|17.653|17.839|18.108|18.118|18.396|19.233|19.084|19.14|19.511|19.809|20.533|20.552|20.543|21.797|21.648|22.67|22.299|22.392|22.949|23.017|23.225|23.379|23.076|22.577|23.166|23.079|23.181|24.021|24.408|24.497|24.77|24.73|24.714|24.575|24.776|24.761|24.312|24.38
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2959|2900|3073|3107|3165|3130|3170|3074|3115|3000||2911|2761|2610|2616|2642|2668|2598|2510|2560|2690|2620|2670|2728||2716|2610|2325|2239|2297|2226|2134|1990|1977|2024|2180|2215|2120|2230|2045|1859|1766|1645|1634|1645|1629|1565|1685|1688|1650|1520|1500|1570|1603|1573|1685|1593|1700|1660|1875|1800|1945|2085|2279|2478|2510|2524|2575|2520|2394|2345|2336|2395|2409|2385|2398|2500|2524|2434|2380|2359|2559|2492|2570|2664|2677|2739|2910|2905|2869|3015|3065|3238|3170|2995|||2903|2899|2929||||2965|2998|2998|2950|2945|2835|2945|3020|3167|3174|3138|3144|3011|3028|3149|3094|3051|2955|2819|2760|2848|2679|2445|2445|2710|2692|2797|2944|2678|2724|2790|3139|3185|3185|3720|3670|3460|3440|3950|3590|2930|2550|||2699|2948|3350|3580|3588|4339|4550|4444|4013|4935|4911|5848|6075|6380|6520|6426|6230|6460|6505|6500|6500|6579|6890|7000|6239|6530|6492|6600|6940|6979|7070|7187|7132|6939|7128|7130|7240|7195|7270|7159|6940|6927|7126|7098|7028||7018|7120|7070|7027|6950|7030|7125|7310|7480|7465|7235|6977|7089|7280|7285|7050|6900|6955|7150|7097|6885|6915|6796|6700|6384|6339|6506|6549|6585|6600|6341|6050|6075|6045|6189|6270|6324|6338|6396|6420|6340|6375|6550|6580|6779|6875|6910|6778|6575|6634|6580|6680|6939|6860|6895|6918|7039|7129|7205
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||633|644|633|644||633|633|622|622||644|633|633|611||611|633|633|644||644|622|633|644||633|655|688|721||655|644|644|644||666|655|644|644||655|633|633|633|||590|604|604||595|565|575|536||||507|546||556|546|556|565||575|565|517|575||604|634|624|624||585|565|517|478||439|444|468|517||624|634|595|614||624|673|673|624|||692|702|||760|819|770|731||838|868|887|897|||||||887|858|858|877||809|760|790|760||760|712|663|614||673|731|790|799||858|877|877|897||906|897|887|916||1014|1053|1053|1043||1092|1101|1111|1092||994|965|945|984|||||1072||1092|1140|1179|1209||1189|1160|1121|1072||1218|1238|1248|1248||1296|1296|1287|1316||1335|1345|1345|1345||1355|1355|1345|1345||1365|1355|1355|1355||1404|1384|1384|1394|||1413|1423|1443||1413|1384|1384|1374||1355|1335|1355|1374||1355|1355|1374|1355||1394|1404|1404|1394||1404|1413|1433|1433||1443|1452|1452|1413||1413|1423|1443|1443||1452|1482|1443|1404||1374
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||8.26|8.26|8.31|8.35||8.35|8.35|8.39|8.39||8.31|8.26|8.21|8.26||8.43|8.43|8.35|8.51||8.68|8.55|8.55|8.55||8.51|8.51|8.6|8.6||8.88|8.68|9.54|9.64||9.4|9.44|9.47|8.68||8.54|8.57|8.54|8.61||8.61|8.61|8.51|8.61||8.68|8.61|8.47|8.88||8.26|7.64|7.78|||7.02|6.96|6.96|6.92||7.02|6.96|6.89|6.75||6.71|6.75|6.77|6.75||7.06|7.06|6.92|6.88||6.92|7.23|7.44|7.51||7.47|7.58|7.44|7.44||7.37|7.47|7.51|7.51|||6.89|6.99|6.87||6.89|7.13|7.64|7.89||8.54|8.54|8.54|8.54||8.75||||||||8.54||8.61|8.61|8.71|8.75||8.88|9.3|9.37|9.5||9.64|9.02|10.37|10.33||10.95|11.12|11.02|11.02||11.05|11.19|10.67|10.78||11.02|11.02|11.19|10.74||10.54|11.02|11.16|10.23||9.64|10.12|10.4|11.09|||||11.85||11.71|11.36|11.71|12.12||11.19|11.19|11.02|10.67||11.6|11.78|12.05|12.05||12.33|12.33|12.43|12.33||12.43|12.33|12.4|12.6||12.6|12.78|12.78|12.84||13.05|13.05|12.74|13.09||13.43|13.6|13.5|13.57|||13.71|13.57|13.64||13.81|13.84|13.88|14.05||13.74|13.88|14.02|13.91||13.74|13.81|13.81|13.95||14.02|13.95|13.74|13.64||13.67|13.67|13.74|13.88||13.95|13.91|13.98|14.12||14.39|14.43|14.43|14.36||14.67|14.5|14.46|14.53||14.46
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.119|9.005|9.187|9.719|9.727|10.213|10.715|10.517|10.031|9.263||7.858|7.979|7.926|8.048|8.268|8.048|8.017|7.934|8.207|8.534|8.268|8.01|8.412|8.184|||7.614|7.637|7.66|7.903|8.283|7.212|7.052|6.877|7.219|7.136|7.158|6.877|6.231|6.186|6.687|6.444|6.444||6.953|6.573|5.851|5.449|5.129|5.319|6.079|6.383|6.186|6.155|6.543|7.006|7.219|7.348|6.991|7.28|8.032|8.025|8.625|8.967|9.195|9.096|9.423|9.962|9.803|9.56|9.111|9.271|8.937||9.301|9.347|10.282|9.233|9.499|9.271|9.157|9.301|10.259|10.327|10.525|10.274|10.107|10.228|10.859|10.912|10.669|10.646|10.852|10.753|10.487||9.765|9.56|9.56|9.111||9.119|9.909|9.362|9.955|10.434|10.13|9.362|8.815||10.228|11.551|11.171|9.727|7.599|7.447|7.212|6.824|7.09|7.447|7.067|6.725|5.335|4.901|4.673|4.841|4.787|5.167||5.441|5.669|6.216|6.512|7.105|7.219|7.333|7.607|8.207|7.69|7.599|7.219|7.219|6.52|6.186|6.512|7.212|7.447|7.941|7.812|7.508|7.941|8.351|8.967|7.683|7.903|9.712|10.943|11.171|11.695|13.169|13.678|14.34|14.362|14.606|14.94|15.16|15.084|15.464|15.761|16.946|15.198|14.742||14.925|15.578|16.338|16.566|17.128|17.083|16.262|16.688|16.741|16.521|15.958|15.92|15.715|15.441|15.647|15.882|15.935|15.882|16.049|16.11|16.954|17.022|16.764|17.007|17.075|17.136|16.528|16.566|16.604|16.452|16.011|16.27|16.604|17.052|17.25|17.174|17.242|17.98|19.173|17.858|17.934|17.744|17.767|17.098|17.075|17.82|17.934|18.466|19.15|18.656|18.55|18.451|18.618|19.074|19.218|19.545|19.439|19.188|19.674|19.256|18.853|18.96|19.416|19.917|20.974|20.556|20.654|21.019|21.202|21.414|22.152|22.463|22.835|22.843|22.418|22.349|22.797|23.177
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|3683.4199|3749.53|3777.8601|3777.8601|3872.3101|3867.5901|3768.4199|3825.0901|3777.8601|3720.25||3725.9199|3730.6399|3776.9199||3692.8601|3707.03||3636.1899|3683.4199|3588.97|3541.75|3494.52|3546.47|||3518.1399|3485.0801|3494.52|3494.52|3296.1899|3248.96|3116.74|3064.79|3012.8501|2993.96|3021.3501|2832.45|2832.45|2691.73|2606.73|2701.1699|2696.45|2701.1699|2701.1699|2738.95|2738.95|2738.95|2597.28|2691.73|2691.73|2738.95|2753.1201|2738.95|2927.8401|2834.3401|2927.8401|2880.6201|2880.6201|2786.1699|2833.3999|2833.3999|2833.3999|2927.8401|2927.8401|2974.1201|2975.0701|2975.0701|3022.29|3022.29|2927.8401|3022.29|2833.3999|2880.6201|2833.3999|2880.6201|2833.3999|2833.3999|2814.51|2757.8401|2762.5601|2823.95|2823.95|2833.3999|2880.6201|2880.6201|2748.3999|2842.8401|2852.29|2927.8401|2927.8401|2927.8401|2838.1201|2786.1699|2786.1699|2738.95||2738.95|2738.95|2786.1699|||2786.1699|2833.3999|2833.3999|2887.23|2833.3999|2833.3999||2786.1699|2833.3999|2738.95|2786.1699|2738.95|2738.95|2738.95|2738.95|2734.23|2738.95|2738.95|2682.28|2672.8401|2691.73|2670|2710.6201|2720.0601|2720.0601|2720.0601|2644.5|2644.5|2644.5|2644.5|2691.73|2597.28|2597.28|2691.73|2734.23|2738.95|2555.72|2550.0601|2644.5|2738.95|2597.28|2597.28|2644.5|2644.5|2738.95|2786.1699|2748.3999|2918.3999|2762.5601|2833.3999|2833.3999|2927.8401|2833.3999|2833.3999|2927.8401|2857.01|2927.8401|3017.5701|2970.3401|3069.51|3012.8501|3022.29|3022.29|3022.29|3097.8501||2927.8401|3069.51|3069.51|3002.46|3002.46|3003.3999|3031.74|2984.51|3069.51|3093.1299|3093.1299|3022.29|2998.6799|2998.6799|2975.0701|2880.6201|2823.95|2832.45|2833.3999|2831.51|2786.1699|2823.95|2830.5601|2833.3999|2786.1699|2786.1699|2757.8401|2786.1699|2785.23|2786.1699|2809.79|2832.45|2823.95|2786.1699|2823.95|2823.95|2786.1699|2740.8401|2823.95|2833.3999|2738.95|2644.5|2644.5|2814.51|2814.51|2781.45|2644.5|2644.5|2786.1699|2550.0601|2502.8301|2550.0601|2550.0601|2587.8401|2597.28|2597.28|2550.0601|2455.6101|2455.6101|2550.0601|2550.0601|2592.5601|2597.28|2682.28|2738.95|2738.95|2568.95|2597.28|2592.5601|2597.28|2691.73||2738.95|2521.72|2502.8301|2550.0601|2644.5|2738.95|2776.73|2738.95|2833.3999|2927.8401|2880.6201|2833.3999
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||2.84|2.82|2.89|2.84||2.82|2.84|2.84|2.8||2.85|2.8|2.88|2.77||2.85|2.9|2.95|2.94||2.94|2.87|2.91|2.93||2.89|2.85|2.87|2.95||3|2.9|2.855|2.9||2.9|2.936|2.836|2.8||2.864|2.818|2.818|2.873||2.909|2.864|2.873|2.909||2.982|2.909|3.045|3.045||3.045|3.127|3.136|3.127||2.991|3|3|2.955|||2.864|2.773|2.909||2.918|3.036|3|3.055||3.082|3.145|3.173|||3.073|2.973|3.118|3.273||3.264|3.409|3.418|3.4||3.136|3.055|2.909|2.864|||2.773|2.645|2.527||2.591|2.909|2.991|3||3.182|3.255|3.318|3.336||3.318||||||||3.318||3.455|3.5|3.364|3.4||3.618|3.636|3.773|3.955||4.027|4.345|4.455|4.9||5.382|5.473|5.645|5.836||5.636|5.727|5.727|5.818||6.127|6.227|6.455|6.418||6.536|7.127|7.327|7.191||6.909|6.818|7.455|7.818|||||8.282||7.727|8.027|8.182|8.636||7.955|8.045|8.182|8.455||9.082|9.409|9.5|9.636||9.955|10|9.864|10.091||9.864|10|10.182|10.273||10.318|10.5|10.455|10.409||10.727|10.682|10.545|10.727||10.818|10.909|10.818|10.727|||10.818|10.864|10.818||10.864|10.909|11|10.909||10.727|10.591|10.864|10.727||10.955|10.909|10.909|10.909||10.909|10.909|10.955|11||10.773|10.818|10.864|10.955||10.909|10.909|10.909|11||11|11|11.045|11.091||11.091|11|10.955|11.045||10.864
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|19650|19352|19300|19150|18800|18900|19101|18601|19100|18990||18550|18300|17900|18200|18290|18180|18345|18100|18340|19000|19100|18398|18480|18080||17400|16725|16601|16750|16850|16490|16000|16606|16480|16500|16680|16701|16450|16499|16290|16200|15999|15550|15552|15650|15690|15950|16550|15245|16601|16850|16810|17058|17058|17650|17652|18000|17900|18405|18200|18500|17900|18300|18500|18601|19302|19210|19210|19690|18850|18020|17950|17649|17050|17099|17150|17115|16890|16900|16500|16555|16555|16750|16550|16550|16250|16450|16450|16850|16900|16755|16950|17300|16450|16250|||15736|15380|15351||15700|15700|16400|16100|16500|16501|16100|15499|15330|15480|15160|15650||14000|14250|14250|14250|14600|14900|14795|14800|14200|14251|14000|14250|14615|14615|14615|14950|14600|15200|15000|15505|15600|15505|16450|16100|15330||14201|13350|12500|12285|12617|13200|13200|13300|12999|12400|11700|13350|13500|11650|9950|10801|14101|14100|13853|13855|14755|14200|14899|14790|15074|15600|15250|15300|15890|||16400|16400|16400|16900|15700|17600|17600|17900|18500|18500|18925|20300|20300|20400|22400|20551|20101|20100|19800|19650|18700|18150|18150||18418|18192|18700|19050|19050|19300|21070|21070|21070|21200|22000|21500|19600|19600|19840|20510|20593|21000|21500|21500|22150||21400|21750|21590|21600|21800|20700|20606|24100|24500|24705|25500|25950|25001|28000|28000|29030|29035|29030|29100|27270|25400|23900|23350|23275|23900|23500|22650|21504|21850|19800|18950|17900|17950|17999
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|37.6|37.9|38.7|39.19|39.54|40.26|42.42|41.44|37.76|37.12|35.66|36.24|35.43|34.49|36.05|36.65|35.58|35.61|35.35|34.5|35.47|35.84|36.74|37.25|37.71||36.68|35.8|36.09|36.85|36.78|36.02|34.31|33.68|32.81|33.61|33.69|32.54|32.14|32.14|30.77|30.71|30.33|29.84|29.55|28.62|28.36|27.18|26.14|25.23|25.51|25.28|26.12|25.12|25.51|26.24|27.17|26.63|26.56|27.03|26.29|27.02|26.97|28.17||29.36|29.01|28.54|28.65|28.53|27.99|26.95|28.52|28.47|29.55|30.81|31.16|31.59|31.25|31.52|30.99|31.64|32.14|32.72||33.18|33.31|34.5|35.65|35.25|36.22|36.92|37.23|37.73|36.97|36.14||35.44|34.75|34.56|34.63||34.23|34.31|33.66|33.71|33.51|33.69|33.89|30.99|30.94|30.69|30.84|30.38|30.65|28.61|28.61|28.72|29|30.21|31.15||30.57|30.65|30.09|28.04|27.24|28.49|28.63|28.66|30.45|30.43|29.51|30.6|32.06|32.37|30.57|31.02|30.82|28.67|27.98|26.91|24.87|23.25|23.59|24.81|26.15|27.92|28.53|28.88|28.67|29.17|32.57|35.48|32.09|29.77|33.15|32.96|36.14|37.32|42.1|44.37|44.11|44.12|45.37|49.26|47.07|45.58|46.64|49.61|53.18|46.16|47.35|49.91|51.3|52.2|52.08|52.56|51.86|52.09|50.98|50.84|51.58|51.18||50.54|50.22|50.11|48.09|48.69|49.39|50.04|49.93|49.33|50.89|52.44|52.93|51.44|52.72|52.7|52.59|54.51|50.2|51.27|52.23|52.44|52.58|52.55|52.74|53.65|52.41|53.84|53.24|52.91|53.68|53.8|55.8|53.18|53.53|53.33|53.73|54.01|54.57|55.2|57.79||57.53|58.95|58.89|58.56|58.07|59.26|59.67|59|59.55|59.75|60.25|60.72|61.6|61.25|60.58|60.36|60.73|60.7|60.38|60.52|60.79|60.08|60.18|59.77|59.79|59.64
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|9512|9252|9556|9336|9117|8981|9179|8898|8441|8192||8407|8416|9075||8959|8634||8854|8600|8634|8849|8981|8986|||9030|9228|8976|8504|9205|10074|9930|9730|9739|10125|10203|9993|10095|10608|10738|10736|10301|10739|10958|10914|10958|9915|10068|10274|10011|9379|9137|8849|9512|9380|9556|9414|10073|10258|10341|10537|10564|10432|9897|10038|10228|9800|9419|9376|9533|9313|9550|9626|9556|10064|9203|9200|9021|9323|8065|7793|7886|7604|7319|7232|7452|7534|7510|7867|8021|8021|8417|7823|8056|8241||8056|7989|8142|||7540|7617|7617|7363|8328|8767||8416|8232|8241|8049|7715|7563|6733|7004|7355|7252|7316|7715|7557|7189|7125|6947|5697|5558|5741|5686|5696|5682|5611|6066|6258|6224|5873|6248|6487|6137|5987|6222|6194|5523|5127|5128|5260|5646|6047|6391|6049|6208|6920|6937|6781|7406|7890|6969|6431|5985|6255|6048|7188|7261|7263|7012|7137|7078||6882|6592|6365|6812|6046|5694|5718|5470|5477|5317|5648|5944|6027|6031|6077|5882|6224|6486|6610|6400|6049|6050|6218|6054|6224|5983|6312|6264|6820|6443|6049|6382|6748|6793|6654|6476|6663|7539|7949|7802|8109|8177|8047|8065|8328|8738|8724|8915|8928|9323|9100|8543|8416|8192|8258|8302|8197|8582|8767|9011|8959|8854|8854|8327|8212|7864|7846|7793|7879|7876|7934||8020|8234|8581|8635|8838|8635|8473|8589|8853|8765|8680|9016
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||9.936|10.345|10.109|10.273||9.455|9.209|8.527|8.418||7.864|7.536|7.564|7.618||7.709|7.564|7.718|||7.845|7.855|7.873|7.673||7.773|7.727|7.845|7.864||7.4|7.345|7.282|7.409||7.7|7.182|7.382|6.836||6.691|6.727|6.682|6.573||6.527|6.791|6.909|6.645||5.864|5.682|5.682|5.891||6.109|6.455|6.518|6.555||6.409|6.427|6.555|6.636||6.573|6.582|6.545|6.718||6.5|6.536|6.409|6.655||6.773|6.818|6.709|6.209||5.955|5.809|6.455|6.736||7.182|7.673|7.873|8.136||8.364|8.364|8.718|9.136|||9.273|9.036|8.955||8.936|9|8.991|8.818|||8.464|8.273|7.982||7.355|7||||6.982|6.864|6.9|7.164||6.836|6.673|6.773|6.736||7.255|7.182|7.173|6.955||7.364|7.818|8.618|9.055||10.245|10.545|10.382|10.327||10|9.855|9.491|10.027||11.236|11.973|12.373|11.882||11.545|12|11.282|10.382||10.455|10.273|11.409|11.718|||||13.273||12.273|12.545|13.255|13.273||11.455|11.527|11.318|11.364||12.9|13.691|14.173|14.036||14.627|15.091|15.182|15.609||15.091|14.936|15.191|15.755||16.273|16.455|16.618|16.427||16.364|16.636|16.636|16.627||16.682|16.864|16.873|16.891||17.1|16.818|16.7|16.709||16.773|16.909|16.818|16.627||16.627|16.727|16.636|16.7||16.682|16.682|16.727|16.727||16.818|16.818|16.782|16.727||16.727|16.909|17|16.955||16.909|16.864|16.955|17.155||17.091|17.218|17.164|17.364||17.018|16.991|17|17||16.964
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||1.56|1.58|1.55|1.56||1.56|1.55|1.62|1.61||1.61|1.6|1.59|1.58|||1.65|1.62|1.78||1.83|1.79|1.79|1.78||1.77|1.75|1.79|1.76||1.75|1.68|1.61|1.69||1.7|1.72|1.77|1.71||1.77|1.71|1.65|1.68||1.67|1.66|1.7|1.74||1.76|1.74|1.73|1.75||1.67|1.69|1.61|1.66||1.52|1.42|1.45|1.48||1.53|1.5|1.52|1.57||1.54||1.45|1.48||1.6|1.65|1.61|1.49||1.49|1.52|1.7|1.76||1.82|1.9|2.02|2.03||2.13|2.04|2.13|1.95|||1.78|1.62|1.54||1.55|1.68|1.79|1.85||2.33|2.37|2.48|2.51||2.75||||||||2.6||2.49|2.42|2.42|2.41||2.56|2.54|2.54|2.36||2.28|2.35|2.49|2.5||2.54|2.73|2.67|2.68||2.85|2.96|2.79|2.87||3|3.29|3.4|3.29||2.98|3.13|3.19|2.91||2.84|2.67|3.02|3.05|||||3.57||3.12|3.25|3.27|3.39||3.06|3.35|3.35|3.49||3.95|4.01|4.08|4.06||4.15|4.08|4.1|4.13||4.3|4.35|4.55|4.55||4.53|4.73|4.78|4.86||4.61|4.48|4.5|4.6||4.85|5.02|5.04|5.04|||5.11|5.11|5.16||5.14|5.17|5.13|5.2||5.07|5.03|5.14|5.15||5.13|5.18|5.2|5.18||5.21|5.27|5.22|5.15||5.19|5.2|5.16|5.24||5.22|5.28|5.28|5.17||5.28|5.4|5.32|5.35||5.37|5.44|5.36|5.3||5.32
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||7.43|7.59|7.4|7.6||7.46|7.26|7.05|6.81||6.38|6.22|6.21|6.2||6.21|6.21|6.12|6.25||6.11|6.06|6.15|6.14||6.2|6.12|6.16|6.23||5.95|6.07|5.97|5.97||6.35|6.2|6.38|5.91||5.61|5.71|5.68|5.51||5.42|5.6|5.74|5.67||5.2|5.3|5.25|5.62||5.9|6.14|6.25|6.27||6.47||7.5|7.61||7.42|7.42|7.45|7.64||7.36|7.4|7.1|7.32||7.4|7.33|7.28|6.79||6.48|6.6|6.96|7.1||7.5|7.77|7.78|7.94||8.1|7.97|8.19|8.34|||8.33|8.34|8.23||8.16|8.29||8.1|||8.3|8.42|8.15||7.65|7.6||||7.44|7.38|7.7|7.84||7.12|6.9|6.5|6.42||6.7|6.59|6.64|6.47||7.19|7.38|8|8.6||9.4|9.69|9.45|9.44||9.5|9.54|9.1|9.75||10.5|10.93|11.39|11.1||10.92|11.57|11.57|10.68||11|10.71|11.51|11.8|||||12.44||11.9|12.1|12.7|12.88||11.5|11.42|11.2|11.1||11.88|11.9|12.15|11.88||12.42|12.79|13|13.3||13.2|13.52|13.47|13.64||14|14.17|14.15|14.19||14.3|14.55|14.2|14.4||15.04|15.04|14.99|15.06||15.17|14.97|15.01|15.15||15.45|15.63|15.77|15.8||16|16.12|16.16|15.98||16.13|16.07|16.2|16.25||16.3|16.49|16.21|15.84||16.01|16.25|16.49|16.77||16.3|16.8|17.1|17.37||17.3|17.69|17|16.2||14.9|14.43|14.2|14.19||13.85
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|865|869.6|918|885|885||877|847.2|849|855.8||844.5|825.7|840|808|809.9|803.8|815|816|834.5|838|828|805|795||795|794|769.1|781|793.3|795|773.9|749|745|750|770|779|773|766|759|748.5|759|730|722.7|725.9|717|699|715|675|664|655|670|666|671|670.8|687|706|706|699|715|683|694.8|658.9|674|700|704|695.1|697.5|720|713.9|700|700.2|723|745|748.9|769.1|772|775|771|757|751.5|789.5|787|800|817|815|818.7|831|840|850|843|821.2|844|849|833|812|||828|793||||785.5|790|804|815.2|815.9|797|787.8|783|807.5|818|814|809.9|768|790|765|765|793|792|770.5|746|759.8|711.9|676|710|726.9|783||797.5|787.5|827|846.5|859.8|808.5|829.5|930.9|870|845|818|803.9|715||655|770|775|810|833|810|831.2|830|932|940|857.4|885|923.8|930|915|1029|1085|1110|1110|1085|1107|1111|1107|1105|1106|1113|1098|1040|1062|1042|1080|1114|1075|1100|1152|1230|1207|1230|1229|1260|1275|1275|1245|1245|1255|1256|1271|1261|1250|1229|1231|1250|1287|1235|1218|1235|1235|1236|1245|1256|1277|1285|1276|1255|1253|1251|1239|1276|1308|1308|1291|1332|1339|1351|1348|1356|1349|1329|1352|1332|1339|1377|1386|1396|1365|1355|1320|1324|1339|1353|1347|1379|1360|1328|1310|1313|1302|1313|1312|1307|1313|1337|1314|1314|1326|1335|1333|1328
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|47679|46950|48700|48408|48463|49282|50440|49379|48991|47290||46017|43344|43499||44227|42131||43159|48116|47825|49575|49672|50547|||50493|49088|48505|51373|51504|50947|48408|48371|47144|50547|51713|51286|52977|53366|48603|47791|44909|45007|44882|44228|42673|42571|41224|41311|41201|41263|40583|40584|39403|39747|39519|40632|40826|44617|44714|45881|45197|41508|40327|43935|45200|45369|45880|44714|42770|40534|39903|39849|40330|42691|44860|46561|43645|43548|41224|43742|44714|48019|52277|51237|48215|53463|55893|57837|56380|57157|58566|56685|55407|53171||52685|52006|52490|||49575|51033|52490|50547|51497|49575||47139|44909|47533|44228|40632|39658|39061|40923|41118|39853|46172|48602|47630|46113|42965|40729|40680|43537|45579|44228|46172|44214|41798|42236|42284|40825|39368|39854|47242|43538|42770|40476|44714|42474|40233|38493|39368|46514|48116|52491|52393|55407|56476|65127|66478|65127|64166|66877|58226|58192|57837|70705|76304|79028|73681|74653|77764|80680||87969|94289|92345|87193|82624|79659|79707|80097|75625|79416|83595|84563|82623|86415|87484|87484|94279|96622|96525|91373|89914|89915|92131|88044|86318|83499|90391|94775|95261|91373|90887|94192|93988|100413|99051|86851|89429|93316|101579|96243|95086|96233|92220|93220|94289|96719|96913|100510|105467|104884|114216|115868|114700|114895|116841|121019|123839|122478|125394|129283|128797|135018|133652|133171|133141|135600|136087|139927|140461|137916|135990||129185|128018|130838|131508|131217|133070|130255|129184|130254|132199|131129|133643
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|26.141|25.621|25.776|26.305|26.369|26.36|25.968|25.338|25.484|25.904||26.643|26.223|26.57|26.68|29.837|27.008|27.19|25.457|25.502|25.201|24.964|24.271|24.627|24.179|||23.176|23.641|24.28|24.973|24.654|23.659|23.814|23.148|23.632|23.714|23.358|23.495|23.44|22.501|23.258|22.647|22.199||22.437|21.926|21.716|21.625|21.059|21.752|22.674|22.501|22.336|22.984|23.723|24.225|23.842|23.158|23.358|23.541|24.088|24.444|25.42|26.461|25.001|25.53|25.32|25.603|25.366|24.718|24.052|25.055|25.074||24.818|25.037|24.864|24.198|24.125|23.906|24.325|24.134|23.741|23.86|24.344|24.636|24.973|25.539|25.913|26.643|27.546|28.139|28.523|28.441|29.335||28.833|27.948|27.638|27.437||27.555|28.349|27.127|26.342|26.625|26.178|26.324|25.411||25.366|26.096|26.597|26.506|25.448|26.497|26.388|25.575|26.561|27.172|25.731|26.141|24.9|25.028|24.38|22.044|21.844|21.907||22.902|22.701|22.72|23.021|22.355|22.355|22.081|22.126|23.039|22.957|21.442|22.272|22.674|19.791|19.937|21.26|22.619|23.194|24.408|24.408|23.085|22.72|21.898|22.309|21.141|21.716|22.71|23.148|23.906|23.331|24.408|24.909|25.502|25.521|25.877|26.315|26.917|26.506|27.519|26.223|26.762|26.096|26.926||27.446|28.057|26.816|26.634|26.442|26.643|26.689|27.638|28.03|27.911|27.09|26.917|26.999|26.461|26.844|27.282|26.826|26.962|26.716|26.096|26.096|26.597|25.749|25.959|26.333|26.579|26.041|25.539|26.415|26.534|26.762|27.373|27.638|28.86|28.441|27.592|28.295|29.17|29.508|28.824|27.92|28.103|27.829|26.871|25.512|25.055|24.672|25.283|27.364|28.705|28.988|29.006|28.559|28.495|28.431|27.948|28.404|29.599|31.187|30.576|31.661|31.716|32.063|32.273|32.857|32.784|32.848|32.437|32.647|32.665|32.327|33.495|34.317|34.399|34.134|33.842|33.568|32.921
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|18.63|18.38|18.56|19.68|19.24|20.14|20.81|20.89|20.22|19.97|18.94|18.71|18.01|17.08|17.94|18.42|18.3|18.92|19.06|19.91|20.91|21.17|21.06|21.91|20.77||19.69|17.81|18|18.13|18.96|19.19|17.67|17.52|17.4|18.4|18.5|18.05|17.79|17.57|17.57|17.93|16.38|15.7|16.34|15.9|15.56|15.31|15.21|14.25|14.81|14.42|15.03|13.83|13.26|13.86|14.37|13.49|13.36|13.81|13.51|14.31|14.01|14.42||15.53|15.31|15.13|16.3|16.85|16.2|15.31|15.13|14.07|13.8|14.92|15.13|15.81|15.14|15.76|14.73|14.64|15.18|15.12||15.46|14.78|14.54|15.27|16.56|17.69|17.58|18.24|19.37|18.34|18.02||15.93|15.37|14.98|14.7||14.35|14.49|15.09|14.84|16.72|16.79|15.77|15.05|14.7|15.47|15.13|14.79|14.14|12.03|12.23|12.29|12.36|12.97|14.12||14.21|13.37|13.11|10.73|10.51|11.34|11.88|12.62|14.26|14.76|13.47|14.17|15.29|14.43|14.54|15.87|16.59|14.74|14.33|14.68|13.22|11.47|10.54|10.6|10.91|11.23|12.4|12.5|12.41|12.07|13.46|16.97|14.43|11.86|13.82|13.28|15.15|14.59|16.82|17.75|18.7|19.26|20.85|21.77|22.79|22.65|23.66|25.57|25.43|21.77|21.13|21.69|21.22|22.22|20.35|20.12|20.41|22.56|22.16|23.52|24.22|24.98||25.55|26.19|25.73|24.89|25.07|25.62|26.06|24.1|23.4|23.42|23.55|24.39|24.11|22.85|23.07|23.46|25.08|26.15|24.61|25.86|26.95|28.29|28.38|27.33|27.7|28.34|28.46|29.78|30.29|30.56|30.65|31.31|31.21|32.21|33.09|32.8|33.32|33.31|32.85|33.91||33.39|35.35|34.99|36.02|36.03|36.42|36.46|36.76|36.91|36.01|34.34|34.18|34.91|35.08|34.42|34.39|35.39|36.1|36.6|36.54|36.06|34.9|35.73|36.19|35.95|35
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|45.3|44.97|44.6|45.33|46|46.5|48.31|47.21|45.68|44.95||45.5|44.12|42.7|43.05|44.1|43.71|43.85|42.55|43.43|44.2|44.29|44.69|43.4|43.11|||41.65|41.28|42.1|42.36|42.85|39.5|39.51|39.9|40.85|41.2|40.09|40.15|39.56|37.2|37.36|37.65|37.77||39.9|37.99|36.15|35.01|35.33|34.93|36.26|36.77|36|37.31|37.41|36.02|36.25|36.47|36|36.45|36.3|37.14|37.6|38.48|38.55|38.76|39.49|41.05|40.8|41.45|40.5|41.02|41.15||41.06|41.4|43|43.43|42.8|42.3|42.45|40.2|41.39|41.88|41.93|41.81|40.94|40.79|41.1|41.65|41.77|44|45.9|44|43.2||41.2|40.56|39.95|39.95||39.35|38.84|39.3|40.81|42.3|41.94|42.9|43.03||43.75|44|43.8|43.18|41.54|42.35|41.95|40.8|40.28|40.87|40.3|39.75|40.7|41.1|38.9|37.9|37.3|38.8||40.78|39.99|39.34|41|42.3|42.5|43.5|46.38|47.73|47.2|46.2|46.79|45.54|43.1|37.5|37.99|40.5|40.7|46|43.36|44.4|44.13|44.99|47.9|45.78|43.56|43.75|44.11|44.1|43.25|47.5|48.58|48.8|48.56|48.03|48.55|48.92|48.04|47.91|48.5|52.78|48.7|47.01||48.74|50.05|50.73|50.7|50.24|50.5|48.9|49.2|49.24|49.5|48.95|48.16|48.85|48.95|48.6|49.73|50.12|50.35|50.36|51.2|52.57|53.18|51.8|50.68|50.75|49.95|49.2|48.86|48.43|45.29|45.4|45.35|46.4|47.3|46.59|46|45.99|47.6|48.12|48.14|48.9|49.8|49.28|46.39|46.7|46.02|46.68|47.4|48.4|47.84|47.5|46.32|47.83|48.55|48.64|49.4|49.8|50|50.4|49.3|48.45|48.52|48.94|50.85|51.21|51.7|51.99|51.8|52.69|53.98|54|54.47|54.43|53.45|53.8|53.87|54.78|54.25
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.23|1.27|1.19|1.27||1.13|1.05|1.03|1.02||0.975|0.965|0.965|0.97||0.955|0.955|0.955|0.97||0.97|0.95|0.95|0.945||0.95|0.95|0.95|0.96||0.935|0.96||1.02||1.01|1.03|1.04|0.99||0.97|0.97|0.96|0.955||0.95|0.965|1|0.99||0.9|0.895|0.895|0.915||0.95|0.965|0.97|0.98||0.99|1|1.01|1.01||1.02|1.01|1.01|1.02||1|1.01|0.98|0.99||1.02|1.03|1.01|0.935||0.885|0.86|0.91|0.95||1.01|1.06|1.06|1.08||1.1|1.09|1.09|1.11|||1.11|1.14|1.14||1.06|1.09|1.12||||1.15|1.17|1.09||1.1|1.11||||1.08|1.07|1.08|1.1||1.06|1.06|1.09|1.08||1.06|0.99|0.915|0.87||0.955|1.02|1.07|1.1||1.18|1.23|1.2|1.2||1.24|1.28|1.3|1.44||1.54|1.57|1.63|1.61||1.59|1.72|1.74|1.61||1.66|1.66|1.74|1.77|||||1.9||1.82|1.87|1.95|2||1.95|1.91|1.87|1.83||1.99|1.99|2.02|2.01||2.04|2.04|2.04|2.05||2.03|2.05|2.05|2.05||2.07|2.08|2.08|2.07||2.05|2.04|2.04|2.03||2.06|2.06|2.08|2.07||2.07|2.07|2.08|2.09||2.2|2.15|2.15|2.14||2.13|2.13|2.15|2.16||2.14|2.14|2.16|2.17||2.2|2.21|2.22|2.23||2.25|2.27|2.29|2.32||2.32|2.34|2.36|2.36||2.39|2.4|2.46|2.37||2.28|2.27|2.28|2.29||2.29
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|16.675|16.45|15.75|16.125|16.25|16.305|16.175|16.238|16.17|15.915||15.998|16.075|15.75|16.367|17|16.125|16|16.012|16|16.047|15.525|15.5|15.65|14.9|||13.88|13.835|13.805|13.037|13.375|13.165|13.373|12.98|13.025|13.342|13.498|13.5|13.588|13.255|14.125|13.75|13.262||13.1|12.25|11.8|11.875|11.875|11.505|11.65|11.545|10.85|10.723|10.875|10.875|10.15|10.488|10.625|11|11.245|11.248|11.498|11.75|11.723|11.875|12.252|12.5|12.575|12.62|12.537|12.875|12.98||12.99|12.875|13.338|12.71|12.575|12.5|12.5|12.412|12.575|12.557|12.752|12.797|13.3|13.855|14.303|14.55|14.625|14.9|15.248|15.2|15.002||15|14.985|14.988|15||14.85|14.85|14.832|15.25|15.125|15.25|14.995|15||15|15.5|15.5|15.5|15.598|15.088|15.133|15|15.588|15.76|15.988|16|15.925|15.75|15.713|15.25|15.748|15.75||15.875|15.775|15.875|16.113|16.4|16.5|15.995|16.625|16.75|16.5|15.75|16.19|15.832|15.25|13.75|13.45|14.213|14.75|15|15.498|15.25|15.488|15.5|16.878|15.25|14.5|15.215|15.205|16.003|16.375|17.2|17.15|17.15|17.3|17.5|17.625|17.788|17.352|16.948|17|17.312|16.578|17.168||17.25|17.5|17.25|17.133|17.337|17.75|17.39|17.11|17.195|17.358|17.125|17.242|17.245|17.075|17.32|17.288|17.425|17.065|17.6|17.562|17.45|17.875|17.4|16.87|17.025|17.1|16.875|16.375|16.5|16.247|16.12|16.25|16.485|16.3|16.25|16.175|16.245|16.25|16.25|16.225|16|15.875|16.25|16.125|15.735|15.85|16.005|16.5|17.003|16.875|16.55|16.25|16.5|16.5|16.753|16.975|16.775|16.875|17.125|16.938|16.75|16.75|16.625|16.25|16.253|16.372|16.372|16.275|16.438|16.705|16.5|16.723|16.712|16.812|16.997|16.747|17|16.997
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1635|1629|1690|1699|1690|1700|1680|1740|1701|1686||1650|1600|1600||1599|1537||1550|1590|1545|1568|1570|1575|||1530|1515|1510|1545|1540|1549|1589|1500|1464|1501|1600|1520|1599|1579|1584|1519|1499|1445|1499|1520|1440|1400|1395|1350|1351|1413|1426|1450|1475|1507|1510|1465|1470|1545|1465|1644|1525|1525|1650|1540|1555|1580|1600|1630|1630|1630|1601|1620|1616|1650|1630|1635|1640|1645|1650|1625|1630|1730|1662|1695|1700|1676|1660|1698|1700|1680|1700|1745|1800|1650||1700|1719|1745|||1630|1630|1619|1610|1590|1600||1610|1600|1600|1600|1575|1600|1550|1600|1501|1560|1600|1600|1600|1575|1589|1535|1550|1575|1574|1557|1575|1575|1495|1500|1500|1500|1575|1645|1700|1670|1610|1620|1580|1481|1510|1330|1400|1400|1450|1415|1415|1450|1490|1509|1571|1585|1550|1530|1578|1586|1525|1600|1600|1554|1550|1510|1510|1500||1536|1597|1600|1516|1521|1559|1540|1560|1532|1595|1599|1570|1600|1610|1600|1600|1550|1615|1584|1500|1470|1456|1470|1470|1482|1495|1525|1534|1535|1459|1433|1434|1360|1380|1346|1330|1321|1330|1400|1313|1280|1290|1313|1400|1400|1345|1399|1388|1281|1250|1220|1220|1250|1230|1201|1200|1219|1219|1210|1230|1240|1250|1251|1275|1230|1230|1250|1299|1320|1345|1351||1355|1384|1355|1385|1400|1410|1411|1391|1420|1434|1451|1400
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||2.043|2.139|2.107|2.083||2.083|2.051|2.035|1.939||1.931|1.915|1.891|1.987||2.115|2.107|2.067|2.163||2.131|1.995|2.019|1.995||1.995|1.955|2.011|2.035||1.899|1.811|1.787|1.859||1.899|1.931|1.979|1.771||1.667|1.635|1.627|1.643||1.619|1.667|1.659|1.667||1.715|1.635|1.603|1.643||1.675|1.723|1.803|1.739||1.675|1.546|1.554|1.514||1.667|1.643|1.587|1.546||1.498|1.554|1.514|1.53||1.659|1.683|1.643|1.546||1.595|1.619|1.763|1.843||1.819|1.939|2.003|2.035||2.083|2.171|2.188|2.075|||1.931|1.971|1.907||1.819|1.907|2.035|2.067||2.42|2.396|2.42|2.484||2.492||||||||2.412||2.26|2.083|2.236|2.163||2.38|2.5|2.796|2.644||2.596|2.877|3.237|3.702||4.167|4.415|4.287|4.279||4.351|4.567|4.311|4.631||4.888|4.816|5.008|4.848||4.607|5.288|5.433|4.728||4.752|4.567|5.032|5.433|||||6.354||5.873|6.042|6.266|6.675||5.729|5.97|5.809|5.849||6.37|6.474|6.667|6.691||7.252|7.292|7.292|7.412||7.644|7.652|7.364|7.524||7.764|7.893|7.901|7.861||7.941|7.933|8.005|8.133||8.494|8.574|8.494|8.454|||8.414|8.414|8.494||8.694|8.534|8.133|8.253||8.213|8.173|8.253|8.333||8.333|8.414|8.414|8.574||8.774|8.854|8.894|8.774||8.894|8.854|8.894|8.974||9.014|9.095|9.014|9.055||9.135|9.175|9.335|9.335||9.535|9.455|9.455|9.375||9.215
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||3.85|4.05|4|4.02||4.01|3.97|3.77|3.64||3.42|3.35|3.38|3.51||3.8|3.83|3.8|4.16||4.08|3.99|3.97|3.82||3.45|3.39|3.6|3.57||3.02|2.81|2.7|2.71||2.92|2.9|2.75|2.57||2.35|2.29|2.2|2.22||2.22|2.38|2.34|2.38||2.39|2.34|2.27|2.4||2.4|2.45|2.54|2.55||2.37|2.27|2.32|2.29||2.6|2.44|2.35|2.25||2.18|2.26|2.35|2.4||2.63|2.65|2.49|2.4||2.64|2.68|3.05|3.28||3.6|4.08|4.25|4.35||4.56|4.56|4.55|4.36|||4.06|4.16|4.06||3.96|3.86|4.18|4.44||5.02|5.04|5.22|5.31||5.55||||||||5.5||5.25|5.08|5.2|5.03||5.22|5.33|5.09|4.7||4.4|4.5|4.7|5.1||5.55|5.76|5.65|5.35||5.36|5.37|5.1|5.45||5.88|6.13|6.41|6.22||6.2|7|6.8|6.21||6.03|5.57|6.4|6.8|||||8.26||8.4|7.96|8.21|8.54||7.22|7.49|7.54|7.49||8.45|8.54|8.84|8.63||9.29|9.4|9.45|9.56||9.9|9.9|9.88|10||10.25|10.7|10.8|10.85||10.4|9.93|10.35|10.4||11.65|11.85|12|12.15|||12.55|12.45|12.85||12.9|12.85|12.15|12.1||11.7|11.85|12.2|12.2||12.5|12.75|12.85|12.95||13.1|13.15|12.8|12.8||12.75|12.85|13.2|13.3||13.4|13.25|13.55|13.65||12.3|12.45|12.4|12.5||12.95|12.95|12.9|12.75||12.3
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|32.55|32.28|32.1|32.28|32.28|32.1|31.92|31.84|31.84|31.92||31.39|31.12|31.2|30.77|30.59|30.32|30.41|30.39|30.59|30.77|30.77|30.77|30.77|30.77||30.32|29.92|29.83|30.27|30.27|30.44|30.85|30.85|30.52|30.85|31.05|31.21|31.21|31.12|32.59|33.17|32.83|32.77|32.1|31.66|31.53|31.66|31.66|31.66|31.87|32.03|32.55|32.1|32.15|33.44|33.43|32.99|32.55|32.73|32.82|33.08|32.55|33.08|32.99|33.26|32.86|32.86|33.13|33.44|33.35|32.55|32.55|32.65|32.55|31.39|31.43|31.52|31.03|30.77|30.59|30.77|31.03|31.52|31.52|31.67|31.93|32.1|32.55|32.59|32.55|32.55|32.82|32.82|31.21|30.76|||30.33|30.76|30.77||30.41|30.5|30.93|31.3|30.85|29.83|29.7|29.7|29.7|29.87|29.87|29.87||29.43|29.43|29.44|29.69|28.54|29.47|29.52|29.47|30.14|29.89|29.52|30.19|30.19|29.52|29.87|30.32|30.32|29.97|30.32|30.99|30.77|30.32|31.66|33.89|30.32||29.34|27.21|27.64|28.1|27.47|28.18|28.1|28.63|28.4|28.54|27.65|28.98|29.43|27.64|27.64|30.02|30.02|30.77|31.66|32.55|32.55|32.82|33.26|33.32|33.62|33.89|32.84|33.35|33.98|||32.99|33.44|33.89|33.63|33.66|33.89|33.75|33.89|33.89|33.75|33.89|34.06|33.89|33.89|33.89|35.67|33.26|33.34|33.03|32.24|32.46|32.37|32.54||32.55|33.45|33.45|33.53|33.49|33.57|33.89|33.8|33.8|33.8|33.89|34.23|33.89|33.58|33.71|34.33|33.43|32.55|32.77|32.67|32.55||31.92|32.77|33.44|32.91|32.99|32.91|32.46|31.92|32.81|34.33|35.39|35.67|35.67|35.67|35.76|35.85|35.99|35.67|35.22|35.58|35.59|35.91|35.4|35.67|35.67|35.94|35.91|35.93|35.94|36.43|36.34|35.68|36.56|35.31
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||780|800|800|790||800|830|810|810||820|780|790|800||790|800|820|830||810|790|800|800||780|780|790|790||740|720|740|790||800|790|820|830||830|830|840|840|||780|750|770||770|750|730|690||||700|710||740|720|740|760||780|750|700|750||790|800|800|790||800|830|810|760||690|640|710|750||890|880|830|830||860|840|790|750|||860|920|||1000|1140|1040|1040||1140|1120|1140|1160|||||||1160|1140|1140|1140||1140|1100|1120|1060||1160|1060|980|930||990|1000|1060|1060||1140|1160|1160|1180||1200|1180|1100|1100||1160|1280|1280|1220||1400|1300|1300|1320||1160|1200|1200|1280|||||1480||1520|1600|1600|1740||1740|1660|1640|1640||1720|1740|1740|1680||1700|1680|1680|1700||1760|1700|1700|1720||1740|1660|1660|1680||1720|1680|1680|1700||1740|1720|1700|1720|||1640|1580|1580||1600|1540|1560|1560||1480|1500|1500|1560||1480|1540|1580|1600||1620|1620|1620|1620||1620|1640|1660|1660||1660|1680|1680|1640||1680|1680|1700|1740||1780|1800|1860|1760||1660
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|13.43|12.93|13.61|14.67|14.17|14.56|14.74|14.87|14.9|14.32|13.28|13.87|14.1|13.35|13.8|14.57|14.07|13.43|13.36|13.53|14.48|14.84|14.53|14.47|14.61||14.61|13.87|13.41|13.34|13.58|13.96|12.21|11.93|11.86|12.34|12.51|12.3|12.01|12.42|11.8|12.68|12.02|11.56|11.34|11.2|10.7|10.95|10.88|9.37|9.59|9.65|10.02|9.04|9.22|9.38|9.29|8.94|9.19|9.01|8.75|9.31|8.7|8.96||10.29|10.07|10.3|10.73|9.59|9.02|8.38|7.78|7.97|8|8.68|9.25|9.9|9.59|9.59|9.32|8.94|8.96|9.34||9.91|10.17|10.19|11.06|11.25|12.15|12.04|12.41|13.11|12.5|11.76||11.14|10.63|10.74|10.54||10.65|10.86|10.68|10.85|11.7|12.11|12.19|12.26|12.5|13.11|12.81|12|11.83|10.57|11.48|10.68|10.76|10.77|11.44||11.41|12.03|11.71|9.25|9.27|10.32|10.57|10.81|12.1|12.14|11.15|14.99|16.95|16.53|16.72|17.56|18.05|15.72|15.33|14.94|12.66|10.91|8.7|9.58|12.64|14.56|16.64|17.06|16.91|16.64|17.16|18.91|17.87|15.29|15.13|14.89|15.96|16.85|19.44|20.52|21.4|21.94|22.67|23.38|24.04|22.78|23.73|24.75|25.83|23.39|21.57|22.37|23.83|25.22|23.23|23.88|24.79|26.57|25.09|25.95|26.57|27.01||26.25|27.11|25.67|25.36|25.87|26.64|26.72|26.49|26.73|27.98|28.35|28.33|27.83|28.44|27.37|26.13|28.14|27.79|26.83|27.23|27.73|27.91|28.18|26.62|26.53|26.51|28.2|28.41|28.99|29.59|29.89|30.01|29.56|28.95|28.66|28.44|28.73|29.36|29.07|28.66||28.43|29.42|29.21|30.01|30.13|31.15|31.49|30.56|30.96|32.07|31.54|31.95|32.67|33.03|32.61|32.26|31.83|32.19|33.04|33.4|33.86|33.18|33.86|34.1|34.24|33.82
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|9.67|9.67|9.86|10|10.01|10.07|10.4|10.77|10.79|10.93|||10.01|9.94|10.27|10.52|10.57|11.33|10.73|10.93|11.33|10.8|11.72||10.9||9.21|9.55||9.12||8.92|8.76|9.05|8.94|8.82|9.41|8.51|8.74|8.78|9.18|8.52|8.88|8.28|9.07|8.16|7.63|||7.86|7.54|7.49|7.43|7.44|7.7|7.7|7.91|8.16|8.43||8.59|8.55|8.62|8.95|9.94|9.69|8.28|8.16|8.56|8.43|8.69|7.57|7.64|7.74|7.87|7.89|7.82|9.09|8.08||8.07|8.55|8.65|7.51|7.84|8.16|8.28|8.8|8.55|9.07|9.98||9.01|9.15|9.67|8.63|8.21|8.26|8.14|8.12|8.79||8.1|8.56|8.89|9.22|8.43|8.63|9.09|8.8|7.86|7.9|6.72||6.91|7.23|6.95|6.06|6.12|6.62|6.62||6.58|6.72|6.72|6.72|7.22|7.38|7.61|7.86|8.03||8.1|8.43|8.41|8.27|8.49|8.3|8.26|9.44|8.22||8.4|8.41|8.54|9.25|9.27|9.28|9.27|9.28|9.21|9.09|9.08|9.18|9.2|8.82||9.35|10.73|11.46|11.59||11.72|11.31|11.44|11.9|11.85|11.92|12.37|11.93|12.04|11.87|11.98|11.87|11.97|11.92|12.09|11.97|11.92|12.12|11.71|11.72||11.98|11.26|11.59|12.5|12.51|11.85|11.06|10.89|10.6|10.65|10.77|11.09||10.96|10.75|10.73|10.47|10.54|10.54|10.5|10.54|10|9.88|9.86|9.88|9.88|9.88|9.88|10|10.52|9.86|9.86|10.01|9.88|9.76|9.99|10.4|9.95|10.54|10.73|10.15|10.27|10.67|10.26|10.67|10.19|10.54|10.36|10.86|10.77|10.4|10.52|10.54|10.54|10.73|10.67|10.92|10.73|10.54|10.8|11.17|10.93|11.19|11.33|11.3|11.46|11.72|11.59|11.83
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|41.41|38.89|39.55|39.63|40.8|43|47.3|46.44|46|45.65||44.31|44.17|44.67|44.23|48|47.95|42.36|42.61|42.15|41.65|42.5|41.25|43.2|43.8|||41.8|42.6|43.61|43.99|43.4|41.11|41.35|41.51|43.5|43.54|44.99|44.1|44.4|42.48|42.32|40.6|39.13||40.7|41.6|43.06|42.02|43|41.35|42.48|44.1|41.72|42.87|44.16|46.09|45.08|44.59|45.08|45.03|45.62|46.7|46.88||47.13|45.8|46.11|44.98|44.1|43.88|42.43|43|44.16||43.2|42.82|39.66|38.7|38.56|40|39.53|39.1|40.16|40.94|42.41|42.81|46|47.5|48.84|48.92|50.38|51.91|55.94|54|53.8||53.86|52.63|51.09|51.71||51.96|50.12|49.86|48.85|49.74|47.5|47.52|48.5||47.01|47.58|45|42.5|38.09|38.27|37.82|37.11|37.03|37.6|35.15|36|35.41|35|37.07|38.65|38.4|38.75||41.23|41.61|39.71|41.43|42.49|40.5|41.16|43.49|44|43.02|42.23|42.9|43.8|43.5|45|47.42|49.62|51.43|50.47|50.5|49.4|50.36|50.15|52.4|52.28|53|51.87|51.64|52.2|53.73|53.67|54.68|54.51|53.92|54.3|55.28|54|52.25|53.2|54.03|55.62|51.99|52.75||54.38|53.3|53.15|52.46|52.4|53|51.75|51.5|52|50.41|49|49.45|48.84|47.06|49.41|49.46|49.75|49.9|50|49.12|46.55|47.9|46.88|46.53|47.6|48.1|47.79|48.18|48.85|49.88|49.52|50.71|52.14|52.41|51.78|52.19|51.71|51.1|50.81|50.01|50.17|50.04|50.11|50.2|47.1|47.81|47.96|49.83|51.19|51.51|50.8|50.7|51|52.49|53|53.45|52.5|52.7|53.99|53.92|53.99|53.89|54.62|53.62|53.89|53.4|53|52.65|52.8|52.55|52.3|52.5|53.4|53.09|53.15|52.87|52.96|51.68
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|11.43|11.38|11.62|11.36|11.36|11.8|12.27|12.14|12.18|11.9||11.89|11.4|11.2|11.5|11.91|12.1|11.91|12.5|||12.63|12.4|12.36|||12.2|12.09|11.62|11.7|11.78|11.6|11.34|11.24|11.1|11.44|11.39||11.34|11.32|11.15|11.34|11.26|11.22|11.08|10.98|10.84|11.04|10.6|10.5|10.52|10.5|10.64|10.68||10.3|10.06|10.48|10.48|10.98|10.76|10.5|10.16|10.56|11.42|11.76|11.7|11.56|11.56|11.7|11.62|11.76|11.82|11.7|11.7|11.9|11.72|11.6|11.62|11.5|11.42|11.86|11.66|11.16|11.76|12.08|11.96|12.7|12.64|12.66|12.66|12.8|13.46||13.12|12.1||12.1|12|11.9|||11.74|12.12|13|12.92|13.12|12.74|12.58|12.76|12.6|12.92|13|12.5|12.34|12.06|11.84|11.74|11.56|11.44|11.6|11.82|11.14|10.74|10.64|10.7|10.78|11.16|11.08|11.92|12.32|11.78|11.6|11.72|11.78|11.22|11.12|11.7|11.5|11.28|11.26|11.24|10.72||9.2|9.7|10.6|10.44|10.62|10.22|10.7|10.06|10.78|11|10.6|10.02|11.48|11.7|12.3|12.76|12.76|12.5|12.94|12.7|13.46|13.8|13.94|13.96|14.16|14.6|14.8|13.72|14.06|13.98|14.28|15.02|15.18|15.14|15.26|14.9|14.5|14.62|14.98|14.98|14.78|15.08|14.94|14.22|13.82|14.1|13.98|14.12|14.34|14.06|13.62||13.4|13.32|13.36|13.84|14.14|14.2|14.26|14.16|13.62|13.66|13.68|13.86|13.8|13.66|13.88|14.4|14.46|14.4|14.72|15.04|15|14.9|15.02|15.26|15.38|15.58|15.58|14.98|15.2|15.2|15.02|15.34|15.4|16.14|16.08|16.34|16.4|16.06|16.58|16.98|16.78|16.94|16.76||16.82|16.88|17.4|17.64|17.8|18.36|18.34|18.6|18.74|18.18|18.24|18.26
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||769|786|803|769||726|734|717|674||657|648|639|639||631|639|648|665||657|639|639|665||613|605|622|613||570|544|553|553||561|561|561|613||613|587|587|596|||579|579|579||579|596|570|579||||561|553||587|587|587|596||587|587|561|613||622|639|605|587||579|570|544|501||432|410|449|510||587|587|561|553||587|587|544|501|||570|570|||613|674|631|587||682|708|726|717|||||||657|648|639|657||622|587|605|570||553|510|466|441||466|518|579|587||622|648|639|639||648|613|570|587||674|743|752|743||847|812|795|769||682|657|648|682|||||734||708|726|734|777||717|708|708|700||777|769|803|795||847|838|838|881||933|933|933|950||985|985|985|985||1002|985|985|967||1002|1002|985|985|||985|985|1002||1019|1002|1019|1019||1002|967|967|967||967|967|985|1037||1054|1054|1071|1037||1071|1071|1106|1123||1123|1158|1158|1158||1192|1209|1158|1123||1088|1037|1019|1037||1054
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|15205.4004|15125.7002|15105.7998|15743.5|15364.7998|15225.2998|14707.2002|14009.7002|13949.9004|13710.7998||13750.5996|13192.5996|12833.9004|12814|12754.2002|12415.4004|12455.2998|12375.5996|12455.2998|12515.0996|12554.9004|12554.9004|12515.0996|12694.4004|||12594.7998|12734.2998|12734.2998|13053.0996|12774.0996|12256|12136.4004|11917.2002|12295.7998|12315.7998|12335.7002|12554.9004||11996.9004|12036.7998|11817.5996|11837.5|11837.5|11717.9004|11498.7002|11458.9004|11379.0996|11060.2998|10960.5996|10960.5996|11100.0996|10741.4004|10801.2002|10960.5996|10960.5996|10900.9004|10641.7998|11120.0996|11159.9004|11438.9004|11558.5|11857.4004|11977|12016.7998|12156.2998|12535|12594.7998|12475.2002|12535|12495.0996|12654.5996|12554.9004|12654.5996|12774.0996|12833.9004|12654.5996|12355.5996|12295.7998|12136.4004|12275.9004|12275.9004|12674.5|12734.2998|12634.5996|12594.7998|12833.9004|12933.5996||12853.7998|12833.9004|13053.0996|13112.9004|13053.0996|13033.2002|||12873.7998|12714.2998|12853.7998||12814|12953.5|12913.5996|12873.7998|13013.2998|13152.7998|13172.7002|13212.5996|13272.2998|13591.2002|13511.5|13332.0996||12455.2998|12594.7998|12096.5996|11797.5996|11498.7002|11638.2002|11618.2998|11578.4004|11578.4004|11359.2002|11080.2002|11000.5|11259.5996|11419||12056.7002|11319.4004|11399.0996|11578.4004|12016.7998|11618.2998|11399.0996|12495.0996|12674.5||11957.0996|11518.5996|10920.7998|9964.2002|9645.4004|9964.2002|10641.7998|10781.2998|11179.9004|11219.7002|11438.9004|11678.0996|11996.9004|12993.2998||11678.0996|12953.5|13850.2998|14388.2998|14468|15524.2998|15683.7002|16460.9004|15922.7998|15803.2998|15703.5996|16022.5|15863|15743.5|15803.2998|16241.7002|15643.7998|16281.5|17238.0996|17437.4004|17935.5996|17816|17357.6992|17397.5|16859.5|16600.4004|16899.3008|16999|16600.4004|16241.7002|15544.2002|15404.7002|15105.7998|14886.5|14946.2998|15404.7002|15245.2998|15145.5996|14806.7998||14906.5|15006.0996|14886.5|15285.0996|15404.7002|14946.2998||14747|14966.2998|15245.2998|15046|15444.5|15922.7998|15125.7002|14488|14747|14328.5|14049.5996|13750.5996|13910.0996|13710.7998|13531.4004|13053.0996|13152.7998|13352.0996|13670.9004|13969.7998|13930|13690.7998|13750.5996|13850.2998|13969.7998|14567.7002|15006.0996||15424.5996|14946.2998|14926.4004|14806.7998|14906.5|14747|14448.0996|14547.7998|14747|14906.5|15046|15046|15046|15325|16042.4004|16241.7002|16281.5|16480.8008|16441||16919.1992|16540.5996
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2300|2300|2295|2320|2305|2330|2215|2175|2150|2150||2155|2145|2135|2125|2135|2100|2100|2100|2115|2135|2135|2140|2140|2160|||2195|2190|2175|2180|2180|2150|2140|2130|2140|2160|2150|2140||2125|2130|2100|2105|2115|2095|2080|2095|2095|2090|2075|2080|2105|2070|2120|2110|2095|2055|2020|2070|2050|2095|2130|2130|2165|2150|2130|2150|2165|2175|2150|2110|2070|2040|2035|2040|2020|2025|2015|2020|2010|2010|2005|2010|2010|2020|2015|2035|2045||2055|2035|2085|2095|2045|2015|||2010|2030|2010||2040|2035|2115|2015|2070|2135|2150|2130|2070|2095|2040|2005||1975|2020|2010|1975|1990|2040|2065|2010|1970|1945|1990|1985|1960|1990||2000|1965|1955|1965|2085|1985|1940|2040|2050||1990|2025|1995|1910|1830|1950|2070|2100|2175|2180|2135|2340|2200|2325||2200|2395|2425|2475|2540|2605|2595|2600|2575|2585|2620|2630|2585|2605|2650|2660|2655|2580|2600|2895|2795|2640|2610|2610|2650|2610|2675|2690|2730|2730|2615|2560|2540|2580|2500|2510|2580|2500|2480||2490|2505|2480|2430|2460|2460||2495|2485|2600|2615|2570|2515|2490|2500|2515|2515|2540|2490|2515|2500|2565|2535|2580|2625|2715|2695|2660|2670|2725|2730|2705|2585|2630||2625|2610|2695|2650|2645|2630|2680|2770|2755|2800|2775|2780|2805|2840|2855|2860|2755|2765|2790||2810|2895
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2657|2690|2732|2750|2773|2755|2800|2848|2850|2770||2746|2720|2748||2746|2710||2672|2688|2678|2735|2698|2740|||2655|2652|2750|2750|2720|2695|2552|2555|2565|2595|2595|2580|2590|2596|2560|2550|2400|2365|2368|2399|2350|2389|2255|2435|2220|2366|2425|2395|2449|2500|2571|2505|2537|2489|2425|2545|2598|2621|2550|2554|2590|2600|2620|2625|2580|2582|2599|2650|2621|2639|2700|2650|2598|2620|2598|2650|2670|2600|2600|2599|2621|2719|2750|2616|2632|2609|2729|2651|2693|2550||2475|2475|2456|||2450|2450|2444|2449|2450|2409||2425|2440|2469|2480|2480|2492|2470|2470|2370|2448|2399|2451|2490|2475|2450|2410|2400|2450|2410|2419|2440|2499|2432|2437|2355|2300|2315|2349|2550|2500|2535|2439|2350|2298|2096|1999|1920|1980|2120|2140|2100|2148|2174|2230|2285|2190|2095|2235|2290|2299|2395|2400|2350|2275|2230|2210|2245|2320||2498|2450|2375|2300|2327|2350|2375|2418|2485|2600|2560|2489|2390|2440|2331|2275|2265|2330|2272|2172|2160|2120|2147|2174|2200|2241|2301|2325|2300|2284|2350|2218|2126|2050|2000|1950|1930|1960|1973|1970|1885|1880|1870|1890|1879|1700|1749|1745|1730|1600|1550|1530|1590|1529|1530|1495|1465|1487|1510|1525|1534|1500|1497|1486|1480|1482|1557|1650|1600|1630|1621||1640|1640|1629|1615|1632|1640|1633|1610|1619|1647|1650|1684
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.007|5.174|4.966|4.931||4.514|4.486|4.445|4.417||4.167|4.035|3.952|3.972||3.889|3.91|3.959|4.236||4.021|3.785|3.729|3.681||3.681|3.507|3.577|3.618||3.347|3.361|3.292|3.285||3.792|3.841|3.841|3.611||3.313|3.396|3.403|3.264||2.965|3.188|3.195|3.063||2.743|2.709|2.764|2.861||2.952|3.215|3.32|3.361||3.382|3.5|3.854|||4.292|4.375|4.382|4.514||4.368|4.41|4.361|4.375||4.479|4.57|4.445|4.125||3.861|3.82|4.167|4.236||4.473|4.931|4.966|5.084||5.236|5.105|5.556|5.973|||6.209|5.987|5.834||5.764|5.757|5.646|5.556|||5.361|5.556|5.243||4.736|4.514||||4.417|4.306|4.445|4.709||4.167||4.098|3.952||4.264|4.236|4.202|3.952||4.146|4.306|4.716|4.993||5.841|5.452|5.285|5.195||4.723|4.688|4.861|5.209||5.799|6.007|6.243|6||6.098|6.521|6.528|5.98||6.174|6.077|6.528|6.848|||||7.396||6.938|7.153|7.778|7.389||6.459|6.598|6.556|6.605||7.639|8.056|8.237|8.334||8.549|8.716|8.751|8.799||8.751|8.82|8.834|8.994||9.056|9.237|9.369|9.369||9.202|9.084|8.952|9.028||9.383|9.438|9.508|9.515||9.577|9.723|9.931|9.945||9.938|10.07|10.258|10.174||9.723|9.758|9.82|9.924||9.966|10.056|10.105|10.035||10.522|10.556|10.702|10.598||10.265|10.487|10.556|10.667||10.765|10.695|10.89|10.973||11.042|11.077|10.904|10.945||10.973|11.042|11.029|11.042||11.112
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|541.6|534|557|563.4|578||588.2|578.8|568|559.8||548.2|522|491|489|489|480.8|492|489.8|505.4|505|516|522.4|544||531|531.4|509|504.4|517.8|524.2|473|434|440.6|450|472|487.8|478|454.6|422.6|397.4|406|376.6|377.4|372|377.8|368|380|373|345.6|333.2|330|326.4|319|333.2|325.4|320|352|331.8|357.6|359|371.8|364|404|424|435|440|445|456|453.8|465|467.6|470.8|477.6|496.8|507.8|504|505.8|478|493.2|483|540|500|522|535.4|531.6|544|587.8|584.4|596|603|600|620|630|630|614|||631|630||||607.4|603.4|640.4|589.8|614.6|608|612|570|612|600|579.6|583.4|566|578|580|580|600|614.8|612.4|578|569.4|532.6|505|536.6|560|540||579.8|568|611.2|606|654|637|636.8|658|642|600|575.2|540|504.6||469|530|561|567|550|530|626.4|654|692|705.4|660|720|742|733|743|780|808|824|815|770|774.2|782|800|773.6|768|836.8|801.4|726|708.6|716|720|760|790.6|817.4|809|810|770|790|800|785.8|753.8|754|747.8|750|743.8|756.6|756|746|758|764.8|774|772|769.6|764|768|769.4|770|810|831|804|787|793|785|774|741.8|764.8|780|798|796.8|784|782.8|779.8|777.6|730|720|750|757.8|750|740|709.2|720|679.4|682.6|693.2|716.8|709.6|704|736.4|727.8|744|758.4|799.8|806.2|836|840|820|806.6|808.8|808|822.8|822|845.6|832|834|836.8|837.8|841.6|840
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.3|1.32|1.31|1.31|1.33|1.38|1.39|1.39|1.39|1.38|1.3|1.31|1.3|1.31|1.34|1.34|1.28|1.29|1.29|1.25|1.28|1.25|1.32|1.33|1.32||1.3|1.29|1.28|1.29|1.31|1.3|1.23|1.27|1.25|1.28|1.28|1.31|1.28|1.21|1.16|1.17|1.16|1.14|1.15|1.15|1.14|1.1|1.08|1.02|1.03|1.06|1.08|1.05|1.08|1.11|1.08|1.09|1.1|1.1|1.05|1.05|1.03|1.02||1.07|1.06|1.39|1.39|1.33|1.34|1.32|1.33|1.3|1.23|1.22|1.24|1.26|1.23|1.25|1.24|1.26|1.28|1.32||1.36|1.34|1.27|1.28|1.21|1.23|1.18|1.24|1.36|1.4|1.38||1.37|1.31|1.28|1.27||1.25|1.24|1.29|1.3|1.34|1.34|1.31|1.31|1.28|1.34|1.35|1.34|1.34|1.22|1.21|1.2|1.2|1.24|1.29||1.29|1.2|1.14|1.05|1.1|1.21|1.31|1.35|1.4|1.34|1.35|1.39|1.42|1.42|1.37|1.44|1.58|1.57|1.56|1.49|1.48|1.24|1.25|1.3|1.49|1.51|1.53|1.57|1.49|1.44|1.45|1.55|1.49|1.34|1.4|1.42|1.48|1.46|1.52|1.55|1.58|1.58|1.62|1.66|1.67|1.7|1.71|1.78|1.82|1.71|1.72|1.75|1.66|1.68|1.58|1.61|1.68|1.72|1.67|1.71|1.82|1.86||1.82|1.8|1.84|1.85|1.91|1.92|1.83|1.8|1.75|1.87|1.83|1.79|1.71|1.77|1.82|1.85|1.82|1.81|1.72|1.69|1.73|1.82|1.83|1.82|1.85|1.85|1.87|1.87|1.82|1.86|1.82|1.83|1.68|1.54|1.59|1.55|1.57|1.61|1.57|1.54||1.43|1.36|1.41|1.46|1.46|1.53|1.53|1.51|1.59|1.6|1.58|1.57|1.59|1.6|1.61|1.54|1.54|1.6|1.64|1.68|1.71|1.72|1.73|1.74|1.72|1.85
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|21.94|21.88|22.42|22.19|22.78|24.09|24.89|24|23.68|23.48||23.8|22.46|22.1|22.1|21.88|21.68|21.48|21.64|||21.6|21.05|21.1|||20.52|19.36|19.29|19.5|19.96|19.55|19.92|20.38|20.23|20.3|20.9||20.73|21|21|20.04|19.98|19.6|19.7|19.92|19.6|19.48|19.5|18.88|18.68|19.66|20.44|20.36||20.38|20|20.06|20.34|20.44|20.2|20.46|20.46|20.4|20.56|21.2|21.1|21.78|21.98|22.08|21.86|21.74|21.5|22.56|22.82|22.8|22.14|21.8|21.82|21.3|21.9|22|22|21.1|21.6|21.7|20.48|21.24|21.64|22.2|22.38|22.08|22||22.02|21.32||21.94|21.62|21.06|||21.36|21.42|21.66|21.7|21.2|19.94|20.04|21.34|21.78|21.44|21.5|20.98|20.56|20.2|20.1|19.86|19.16|19.58|19.5|19.68|19.4|19.6|19.08|19.1|19.86|20.62|20.14|19.9|20.9|20|19.42|19.5|19.5|18.16|17.82|18.42|18.4|17.28|17.06|18.8|18.84||18.4|18.58|18.7|18.84|19.46|19.6|19.9|20.5|21.04|20.72|20.58|20.3|20.5|21.62|21.62|20.98|21.5|21.38|21.96|22.4|21.7|22.6|22.7|23.24|23.48|23.58|23.9|22.8|22.74|22.6|22.6|22.88|22.44|22.94|23.1|23.68|23.56|23.64|23.82|24|24.12|24|24|24|24|23.8|23.72|24|24.32|24.6|24.62||24|23.58|24|24.2|24.36|24.46|24|23.54|23.4|23.18|23.36|23.18|22.98|23.54|23.6|23.6|24|23.12|22.5|23.28|23.42|22.88|23.1|23.38|24|24|23.46|22.64|22.74|22.78|22.9|22.86|22.34|22.38|22.5|22.76|22.88|23|23.46|23.8|23.1|23.1|24.56||25.1|24.9|25.4|25|25.26|25.8|26.04|26|25.96|25.94|26|26.9
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|6716.7002|6595|6650|6620|6600|6550|6210|6150|6081|6000||6050|6051|5880|5780|5840|5850|5860|5780|5794.8999|5850|5848|5639|5750|5679.8999||5550|5480|5497|5517|5530|5550|5450|5300.1001|5300|5450|5480|5490|5450|5350.1001|5099.8999|5100|5090|5030|5050|5000|5000|5000|5000|4700|4775|4747|4800.1001|4805.6001|4805.6001|4950|5100|5150|5200|5400|5441|5480|5450|5450|5580|5445|5570|5650|5880|5880|5725|5500|5325|5199|4990|5050.1001|5100|5200|5150|5100|5100|5200|5100.1001|5100|5100|5200|5100|5001|5088|5200|5250|5250|5300|5350|5150|5190|||4870|4840|4800||4700|4665|4602|4620|4499|4435|4460|4590|4600.1001|4750|4600|4750||4750|4680|4800|4850|5030|5100|5070.2002|5000|5100|5207|5310|5353|5498|5545|5600|5656|5520|5701|5850|6035|5930|5740|6040|6070|5800||5599|5390|5400|5350|5400|5550|5900|6000|6000|5822|5800|5800|6500|5760|5100|5350|5200|5500|5600|6001|6070.1001|6250.1001|6250|6098.3999|6200|6300|6180|6060|6105|||6045|6200|6200|6150|6032|6080|6090|6160|6150|6241.7998|6200|6295|6295|6300|6420|7300|6650|6600|6400|6160|6230|6356|6487||6510|6665.2002|6700|6699|6630|6690|6848|6950|6900|7000|7050|6999|6700|6800|6750|6800|6690|6402|6475|6500|6600||6448|6600|6520|6520|6600|6750|6550|6510|6500|6665|6700|6800|6850|6950|7000|7050|7000|7100|7070|7020|7100|7360|7373|7300|7099.7998|7150|7272|7330|7350|7345|7320|7374.8999|7497.8999|7550
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|4.07|4.02|4.02|4|4|4.09|4.09|4|4.22|4.22||3.94|3.74|3.49|3.54|3.49||3.36|3.34|3.38|3.4|3.38|3.25|3.27|3.29|3.27|3.29|3.27|3.14|3.18|3.38|3.36|3.29|3.27|2.98|3.02|3.02|2.91|2.93|2.89|2.87|2.85|2.85|2.89|2.87|2.82|2.85|2.96|2.98|3.02|2.98|2.98|2.96|2.96|2.93|3|3.07|3.14|3.07|3.11|3.11|3.2|3.18|3.11|3.22|3.42|3.36|3.25|3.2|3.22|3.22|3.02|2.96|3.02|3.16|3.29|3.31|3.42|3.36|3.27|3.34|3.11|3.11|3.05|2.96|2.96|2.93|2.96|2.98|2.89|2.91|2.91|2.93|2.93|2.98|2.98||2.89|2.87|2.85|2.87|2.85|2.87|2.87|2.91|2.91|3|2.98|2.91|3.07|2.87|||||2.76|2.78|2.87|2.98|3.05|2.89|2.78|2.76|2.78|2.39|1.98|1.99|2.13|2.27|2.67|2.78|2.8|2.87|2.89|2.82|2.76|2.76|2.98|2.93|2.87|3.18|3.45||3.47|3.4|3.58|3.56|3.4|3.51|3.22|3.18|3.14|3.11|3.22|3.05|3.34|3.4|3.05|3.36|3.4|3.65||||3.87|3.56|3.58|3.62|3.67|3.8|3.76|3.51|3.74|3.38|3.62|3.78|3.78|3.87|3.87|3.89|3.78|4|4.09|4.16|4.16|4.16|4.2|4.25|4.22|4.27|4.22|4.27|4.18|4.27|4.34|4.42|4.45|4.45|4.71|4.94|4.65|4.29|4.27|4.47|4.54|4.09|4|3.85|3.82|3.85|3.91|4|3.91|3.96|4.07|4|3.91|3.69|3.58|3.65|3.74|3.74|3.8|3.69|3.89|3.82|3.82|3.91|3.89|4.25|4.2|4.33|4.06|4.06|3.94|3.97|3.94|3.97|3.85|3.88|4.03|3.85|3.82|3.88|3.82|3.88|3.94|3.94|4.03|3.97|4.06|3.97
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|20.9|20.95|20.85|21|20.99|20.9|21|21|20.9|20.91||20.2|20.2|20.1|20.1|20.2|20.95|21|20.6|20.96|21|21|20.5|20.3|20.5||20.3|19.85|19.54|19.74|19.7|19.75|19.7|20.01|20.3|20.3|20.45|20.45|20.5|20.51|20.48|20.75|20.6|20|19.76|19.61|19.51|19.6|19.3|19.52|19.65|20.35|19.91|20.8|20.8|21|21.1|21|21|20.95|20.89|21.2|20.85|20.9|21.05|21.2|21.15|21.8|22.5|22.5|22.8|22.61|22.49|22.15|22|21.3|21.3|21.38|20.8|21.7|21.6|21.54|22.1|22|22.8|22.8|22.8|22.9|22.9|23|23|22.8|22.5|22.5|22.25|22|||20.8|20.51|20.5||20.6|20.85|20.85|21.2|21|21.71|21.2|21.31|21.4|21.7|21.7|22||20.8|20.4|20.8|20.8|21|21.25|21.1|21.1|20.9|20.7|20.2|20.2|20.65|21.6|22|22|22|22.7|22.7|22.81|22.3|22.2|22.49|22.52|22.76||20.99|20.2|19.8|19|19.19|20.35|20.15|20.38|19.9|20.52|20.57|21.25|21.5|19.5|19.7|21.41|21.4|21.4|21.4|22.8|23|23|22.1|22.1|22.31|21.55|20.91|21.01|21.3|||22.14|22.25|22.55|23.41|23.41|23.5|23.65|23.25|22.61|22.61|22.5|22.4|21.7|21.75|21.4|20.65|20.72|20.78|20.9|20.75|20.71|20.7|21.1||21.15|21.01|21.8|22.05|22.1|22.6|22.7|22.4|22.4|22.49|22.5|21.75|21.48|21.7|22.3|22.1|22.1|20.95|21.62|21.5|20.8||19.9|20.25|20.32|20.82|21.25|20.9|20.2|21.16|21.16|21.1|21.8|21.81|21.45|22|22|21.47|21.5|21.6|21.79|21.7|21.7|21.7|21.85|21.9|21.85|21.9|22.65|23.25|23.49|23.9|24.1|24|24.28|24.65
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|13.227|12.825|12.933|13.433|13.423|13.511|13.472|13.276|12.933|12.492||12.737|12.727|12.727|12.463|12.835|12.384|12.149|11.855|11.904|12.149|11.953|11.747|11.757|11.267|||10.777|10.817|10.924|10.768|10.63|9.984|9.915|9.798|9.994|10.268|10.092|10.111|9.994|9.641|9.582|9.18|9.112||9.406|8.818|8.622|8.426|8.553|8.798|8.916|9.053|10.092|9.994|10.572|10.777|10.288|10.092|10.288|10.709|10.532|10.63|10.719|10.875|10.944|10.973|11.16|11.473|11.61|10.924|10.993|10.973|10.532||10.484|10.924|10.777|10.435|10.493|10.679|11.022|10.973|10.973|11.189|11.561|11.747|11.267|11.561|11.973|12.306|12.247|12.727|13.217|13.031|12.737||12.678|12.747|13.031|12.933||12.933|13.031|12.884|12.913|13.227|12.933|12.913|12.737||12.747|12.982|13.021|12.835|12.11|12.041|11.934|13.521|13.031|13.433|13.227|13.619|14.158|12.864|11.512|11.267|11.071|11.248||11.463|10.973|10.679|10.964|12.247|12.051|12.247|13.178|13.472|12.737|12.737|11.463|11.071|10.777|11.267|10.386|10.64|11.542|12.296|12.953|13.423|13.266|13.57|14.599|12.884|11.875|13.619|14.696|16.362|17.146|20.379|20.918|21.065|19.987|21.124|21.555|21.849|21.702|22.202|23.025|24.984|22.417|23.818||24.641|25.18|24.2|23.671|24.063|24.475|24.396|25.219|25.376|25.19|24.484|23.642|22.486|21.751|21.555|21.457|21.93|20.771|21.424|21.228|21.927|21.881|21.881|21.947|21.914|22.143|22.208|22.11|22.535|22.701|22.825|22.943|23.018|23.514|22.959|23.939|25.18|25.67|25.8|25.993|25.964|26.127|25.8|25.637|25.399|25.611|25.931|26.444|26.944|27.107|28.087|27.695|26.94|27.107|27.123|27.76|27.894|28.25|28.573|28.41|28.511|29.279|29.344|25.618|25.941|26.127|26.594|28.152|28.407|28.57|28.253|28.345|29.07|29.034|29.001|29.066|29.21|29.364
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|0.584|0.584|0.606|0.611|0.597|0.584|0.628|0.628|0.608|0.548||0.548|0.518|0.499|0.515|0.51||0.504|0.493|0.523|0.526|0.526|0.496|0.502|0.504|0.488|0.477|0.455|0.438|0.452|0.449|0.438|0.433|0.428|0.411|0.419|0.425|0.425|0.43|0.425|0.408|0.408|0.4|0.403|0.408|0.422|0.417|0.463|0.477|0.471|0.46|0.48|0.485|0.48|0.477|0.482|0.482|0.474|0.463|0.48|0.488|0.499|0.491|0.493|0.502|0.545|0.543|0.54|0.559|0.554|0.543|0.529|0.515|0.491|0.485|0.493|0.512|0.518|0.51|0.493|0.474|0.493|0.488|0.518|0.532|0.537|0.529|0.556|0.551|0.562|0.581|0.589|0.625|0.619|0.586|0.576||0.576|0.559|0.567|0.551|0.534|0.543|0.554|0.554|0.548|0.57|0.584|0.581|0.589|0.521|||||0.482|0.477|0.482|0.48|0.51|0.518|0.532|0.512|0.526|0.518|0.447|0.436|0.512|0.523|0.556|0.567|0.567|0.606|0.611|0.641|0.639|0.65|0.677|0.677|0.671|0.65|0.595||0.515|0.507|0.518|0.581|0.606|0.647|0.66|0.699|0.682|0.74|0.713|0.682|0.651|0.747|0.754|0.747|0.754|0.836||||0.918|0.884|0.863|0.829|0.815|0.85|0.843|0.74|0.856|0.815|0.85|0.891|0.918|0.959|1.007|1.035|1.007|1.041|1.062|1.069|1.083|1.137|1.11|1.117|1.137|1.158|1.151|1.117|1.137|1.144|1.172|1.178|1.178|1.137|1.13|1.165|1.22|1.343|1.384|1.37|1.37|1.398|1.336|1.274|1.24|1.226|1.254|1.274|1.268|1.254|1.247|1.268|1.268|1.247|1.261|1.274|1.288|1.261|1.268|1.268|1.268|1.302|1.268|1.295|1.343|1.48|1.439|1.391|1.37|1.357|1.363|1.357|1.357|1.425|1.453|1.329|1.192|1.172|1.199|1.199|1.185|1.226|1.22|1.13|1.124|1.089|1.117|1.124
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.622|2.612|2.862|2.823|2.872|2.856|2.94|2.774|2.872|2.596||2.46|2.259|2.125|2.155|2.181|2.207|2.161|2.181|||2.284|2.207|2.242|||2.109|1.963|1.853|1.966|1.96|1.853|1.707|1.632|1.538|1.678|1.661||1.629|1.551|1.451|1.402|1.347|1.366|1.392|1.428|1.382|1.408|1.356|1.227|1.233|1.298|1.324|1.343||1.421|1.473|1.551|1.48|1.61|1.635|1.713|1.739|1.713|1.759|1.817|1.791|1.817|1.895|1.902|1.915|1.921|1.966|2.051|2.07|2.135|2.038|2.025|1.915|1.902|1.817|1.908|1.837|1.817|1.966|1.966|1.947|2.168|2.161|2.233|2.323|2.323|2.323||2.239|2.233||2.284|2.2|1.992|||1.934|1.915|1.798|1.759|1.863|1.869|1.947|2.064|2.005|2.057|2.2|2.297|2.336|2.323|2.46|2.466|2.499|2.628|2.628|2.719|2.693|2.758|2.693|2.641|2.557|2.758|2.758|3.018|3.297|3.206|3.44|3.849|3.92|3.758|3.875|4.186|3.946|3.816|3.751|3.894|3.803||3.401|3.18|3.329|3.589|3.654|3.407|3.79|3.745|4.446|4.608|4.465|4.251|4.569|4.939|4.868|4.822|5.062|5.16|5.192|4.952|4.835|4.919|4.952|4.997|5.01|5.218|5.322|4.952|4.991|4.868|4.958|5.212|5.263|5.341|5.601|5.484|5.199|5.504|5.737|5.77|5.633|5.796|5.744|5.958|6.042|6.12|5.958|5.757|5.809|5.906|5.938||5.848|6.036|6.198|5.99|6.042|6.075|6.36|6.217|6.101|6.224|6.269|6.308|6.263|6.568|6.717|6.918|6.743|6.49|6.49|6.243|6.081|5.685|6.036|6.179|6.237|6.224|6.315|6.049|6.068|5.893|5.854|5.971|6.23|6.23|6.12|6.36|6.321|6.166|6.295|6.406|6.36|6.503|6.6||6.717|6.86|6.931|7.029|7.204|7.334|7.301|7.399|7.412|7.412|7.269|7.107
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||254|261|261|272||276|276|276|276||280|276|276|272||272|280|283|287||287|283|301|290||265|269|276|280||251|236|236|236||258|247|240|236||236|232|236|240|||229|229|240||236|221|229|218||||200|214||236|243|240|247||269|251|243|276||309|305|287|287||254|240|225|207||182|189|207|229||272|276|269|269||280|294|283|265|||301|294|||305|287|269|251||272|301|309|316|||||||345|349|352|338||301|283|287|276||280|261|243|229||243|269|290|294||312|312|316|323||341|323|309|294||338|349|345|334||352|356|359|370||349|330|320|345|||||370||359|370|378|385||370|349|338|341||359|359|359|359||370|378|378|378||385|385|385|392||392|399|385|385||392|385|392|392||399|399|399|399|||399|399|399||414|414|407|407||399|407|399|414||414|414|421|414||421|428|428|428||428|436|436|436||436|436|436|428||436|436|436|436||443|443|436|436||436
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|176.12|176.12|176.6|176.99|174.17|173.68|176.62|174.9|175.63|175.14||176.12|174.66|172.71|173.2|174.17|173.69|175.13|172.21|168.33|170.76|171.25|171.25|172.22|173.2||171.75|169.3|168.83|167.85|169.3|172.39|172.22|172.42|172.22|174.17|177.58|180.01|179.52|180.01|179.13|179.04|180.2|176.6|176.6|175.64|171.64|170.28|168.8|167.85|167.85|167.46|167.55|168.33|167.36|169.79|175.63|175.15|175.14|177.09|178.06|179.52|177.09|173.2|173.68|177.1|177.09|176.12|181.32|182.93|183.62|181.22|178.06|177.09|176.51|177.08|177.58|179.04|175.14|173.2|169.8|168.33|165.9|166.87|166.87|165.12|163.37|161.52|164.41|164.93|164|162.48|162.01|163.47|163.47|161.91|||162.01|167.55|162.41||162.59|162.49|167.55|168.33|170.76|170.18|168.8|168.23|167.85|171.25|171.2|175.14||168.82|167.85|167.36|167.36|169.31|172.32|174.17|175.14|176.12|178.06|178.06|178.06|179.52|179.52|180.98|181.94|180.5|180.01|180.98|181.95|178.06|173.2|176.59|182.93|189.54||179.96|180.83|176.12|170.28|166.39|162.49|163.47|166.39|167.36|166.39|162.01|160.55|169.3|159.57|165.61|165.9|165.61|170.27|164.93|180.49|182.16|182.44|175.14|173.2|176.89|172.13|166.68|167.36|179.04|||168.35|168.33|168.83|171.25|166.87|166.39|165.66|168.82|167.36|172.22|172.22|174.16|174.17|175.14|175.63|176.6|176.12|176.12|177.09|175.63|180.49|180.49|183.9||184.87|183.9|182.44|181.95|182.83|182.44|180.98|175.63|174.23|178.33|178.65|176.6|172.72|169.79|170.03|171.74|171.24|165.41|163.95|162.15|154.71||150.91|151.79|152.76|153.83|155.29|151.79|151.79|150.82|151.18|157.63|158.6|162.98|164.51|164.44|164.68|163.14|165.41|164.44|165.41|163.95|166.39|170.28|172.22|169.21|166.39|167.09|172.22|174.17|176.12|177.67|179.09|179.04|180.98|182.92
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|73.794|72.324|78.792|80.066|78.792|78.988|78.4|75.852|72.814|62.328||60.858|58.212|54.88|55.566|55.958|55.86|56.448|57.33|||59.192|58.408|57.036|||53.508|49.882|48.706|49.882|50.568|46.452|43.512|42.532|39.886|43.218|44.688||44.492|42.728|40.278|39.788|38.416|38.22|38.612|38.22|36.26|38.024|37.828|35.672|35.672|36.064|36.848|39.592||39.984|40.376|40.376|39.984|43.512|44.688|45.864|44.492|44.492|46.648|48.02|47.432|47.432|50.372|52.724|53.116|52.136|51.744|50.176|48.608|49|47.824|48.02|45.472|45.472|45.08|49|47.432|47.432|50.96|51.352|52.332|57.428|57.036|58.212|58.8|59.584|59.388||56.84|57.036||58.996|57.232|52.92|||51.352|50.764|50.176|50.96|53.704|55.664|56.448|57.428|56.644|58.996|58.016|59.584|59.584|59.584|62.132|61.152|62.72|64.876|64.876|63.112|62.328|65.856|64.68|65.856|64.484|69.384|70.56|74.48|75.46|73.304|78.204|81.34|83.104|80.164|81.34|88.592|87.024|85.456|85.26|83.496|83.3||74.48|69.972|83.3|88.592|93.688|97.216|110.544|107.016|121.52|122.304|116.228|104.86|112.112|112.7|117.796|119.168|124.46|126.224|128.38|124.46|127.4|129.948|129.948|131.124|133.28|137.984|140.924|123.676|123.48|121.716|121.324|130.34|133.28|137.592|141.12|140.924|133.672|137.984|139.552|139.944|135.632|137.788|137.2|137.2|138.18|141.512|140.924|140.728|144.648|145.824|147.588||148.568|147.588|150.724|150.332|155.82|159.544|161.308|156.8|156.016|156.8|157.192|160.916|154.84|152.488|153.86|159.936|158.172|155.82|155.232|152.88|146.608|136.22|140.14|146.412|149.744|149.156|147.588|141.904|145.236|145.04|141.316|139.944|147.98|149.548|147|156.408|158.956|159.544|163.66|163.268|163.268|163.856|162.68||161.7|162.092|167.972|170.52|173.46|183.848|182.28|182.868|184.436|181.104|180.712|180.516
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|3.85|3.86|3.84|3.85|3.92|3.9|3.94|3.95|4.07|4||3.91|3.83|3.7|3.78|3.78|3.7|3.67|3.64|3.65|3.55|3.5|3.47|3.49|||3.51|3.5|3.47|3.55|3.54|3.46|3.41|3.53|3.52|3.54|3.55|3.55|3.47|3.54|3.55|3.48|3.38|3.42|3.42|3.52|3.5|3.47|3.56|3.58|3.56|3.59|3.57|3.54|3.49|3.68|3.63|3.62|3.45|3.51|3.46|3.43|3.35|3.3|3.44|3.47|3.49|3.52|3.53|3.55|3.69|3.75|3.77|3.88|3.84|3.87|3.83|3.86|3.91|3.94|3.86|3.86|3.79|3.7|3.71|3.74|3.79|3.9|3.79|3.76|3.88|3.93|3.92|3.93|3.75|||3.65|3.64|3.52||||3.48|3.5|3.52|3.52|3.53|3.52|3.51|3.49|3.56|3.56|3.53|3.55|3.53|3.55|3.54|3.54|3.52|3.56|3.61|3.65|3.68|3.6|3.38|3.37|3.4|3.33|3.47|3.61|3.59|3.53||3.64|3.56|3.55|3.51|3.45|3.39|3.43|3.3|3.27|3.27|3.28|3.29|3.23|3.25|3.36|3.27|3.32|3.3|3.33|3.39|3.16|3.1|3.28|3.25|3.24|3.24|3.33|3.33|3.3|3.3|3.33|3.35|3.38|3.2|3.22|3.29|3.24|3.06|3.08|3.1|3.15|3.24|3.23|3.28|3.4|3.45|3.45|3.49|3.54|3.56|3.42|3.49|3.44|3.5|3.49|3.57|3.55|3.52|3.45|3.42|3.42||3.48|3.55|3.64|3.6|3.63|3.68|3.91|3.94|3.9|3.93|3.91|3.75|3.57|3.65|3.59|3.5|3.47|3.5|3.58|3.57|3.49|3.32|3.3|3.32|3.39|3.45|3.38|3.15|3.1|3.18|3.22|3.23|3.33|3.42|3.43|3.5|3.58|3.54|3.59|3.66|3.54|3.67|3.61|3.68|3.73|3.8|3.87|3.96|3.95|3.95|4.01|4.06|4.08|4.1|4.14|4.2
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|31.89|32|32|32.35|32.45|32.45|32.5|32.48|32.49|32.6||31.15|29.75|29.99|29.49|30.2|29.99|29.14|28.59|28.41|28.44|28.8|30.2|28.65|28.6|||27.6|26.85|26.5|26.49|26.48|26|25.1|25.38|25.99|25.1|25.3|25.39|25.99|25.5|25.75|25.8|26.1||25.8|25.8|25.7|26|24.69|24.35|25|25.49|24.25|23.85|24.5|24|24|23.85|24.25|24.4|24.74|24.99|25.3|25.3|25.55|25.63|25.98|26.09|26.1|26.99|25.99|25.69|25.8||25.6|25.6|25.49|25.6|25.25|25.2|25.4|25.36|25.75|26|25.65|25.9|25.63|26.1|26.48|26.5|26.99|26.01|25.5|25.6|25.5||24.5|23.87|24|24.05||24|24|24.19|24.47|24.22|24.2|24.7|24.9||24.9|24.95|25.2|25|25|25.24|25.6|26.5|27|27|26.5|25.99|25.1|25.5|25.5|25.05|25.5|25.5||25|24.88|24.99|25.54|26|26.99|26.5|26.5|27.49|28|28.49|28.59|28.5|28.69|28.74|28.01|29|29.99|30.9|30.75|30.5|30.75|30.99|31.5|30.98|31.89|33.4|32.5|32.5|32.5|33.25|33.4|32.9|33.47|32.95|33.52|33.75|34|34.79|34.8|35|35|35||35.5|35.49|35.49|35.48|35.5|36.3|35.9|35.79|35.6|35.7|35.34|35.4|35.4|35|35.38|35.5|35.5|35.6|35.5|35.7|36|35.89|35.9|36|36.5|36.5|36.5|36.55|36.5|36.35|36.5|36.5|36.31|36.34|36.35|36.4|36.5|36.9|37.49|37.5|37.2|37.5|37.49|37.62|37.3|37.5|37|37|37.19|37.5|37.5|37.5|37.81|37.8|37.81|38|38|37.9|37.99|37.94|38|38|38|38.31|38.38|38.4|38.4|38.5|38.5|38.49|38.5|39.3|39.68|39.8|39.75|39.65|40|39.9
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|51.35|50.58|51.64|51.83|52.49|54.31|54.23|54|53.78|55.02||55.74|53.8|51.29|51.71|51.79|52.01|53.01|50|49.3|49.8|49.4|49|49|49.77|||49.96|50.36|50.23|50.31|50.91|49.1|48.7|50|51.29|51.5|49.7|49.55|48.3|48.28|48.4|47.28|48.25||48.24|45.9|46.27|46.53|44.06|42.2|42.03|43.41|45.34|46.59|49|48.56|47.4|47.4|47.93|49.4|49|49.72|53.81|56.96|52.1|51|49.6|48.9|49.62|49.46|49.84|52.29|52.34||55.74|55.49|55.13|55.01|52.17|50.05|50.87|50.7|50|49.8|50|49.62|47.4|48.54|55.74|54.98|55.04|57.25|60.2|61.75|62.99||60.93|61.5|59.32|57.01||56.75|57.72|55.18|57.28|57.88|56.3|56.96|54.98||51.1|52.04|52.12|52.9|49.37|46.22|48.52|47.72|46.49|46.91|45|44.72|44.28|45.65|44.36|45.92|45.13|46.72||45.62|43.5|40.7|41.49|41.65|42.35|41.2|44.3|44.5|43.8|43.9|40.21|40.1|38.02|38.7|39|45.51|51|51.85|52.66|49.4|48.22|49.15|50.6|50|50.83|50.73|53.2|53|52.4|57.85|58.27|58.55|55.66|55.75|57.25|57.73|57.01|57.31|57.91|61.86|61.76|62.1||63.09|62.62|63.05|63.5|62.3|64.38|61.5|61.15|60.3|61.04|58.5|58.65|58.81|58.8|58.88|59.7|61.7|62.4|62.8|61.44|61.23|60.8|60.95|60.71|61|62.09|63|62.99|62.63|60|57.6|57.33|57.69|58.22|58.22|58.32|57.73|58.86|57.7|58.35|60.89|59.88|60.03|59.39|58.94|58.69|56.79|58.08|58.99|57.71|56.6|55.94|57|57.74|57.99|58.36|57.28|56.86|56.7|56.39|56.35|56.85|57.2|58.4|60.44|60.45|61.63|62.4|61.56|62.62|63.07|64.62|64.5|64.45|64.66|64.35|65.9|63.59
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|11.75|11.49|11.58|12.2|12.17|12.89|14|12.55|10.12|8.91||8.99|8.91|8.64|8.6|9|7.98|7.54|7|7|6.9|6.62|6.4|6.09|6.13|||5.98|5.89|6|6.1|6.1|5.6|5.65|5.82|6|6.24|7.09|7.18|5.53|4.99|4.48|4.48|4.3||4.3|4.42|4.35|4.22|3.8|3.95|4.42|4.47|4.5|4.9|5|5.2|5.2|5.05|5.6|5.61|6.04|6.2|6.05|6.35|6.16|6.16|6.4|6.35|6.4|6.47|6.57|6.72|7||6.25|6.35|6.5|6.51|6.42|6.5|6.4|6.59|6.75|6.8|6.99|6.9|7.06|7.1|7.2|7.11|7.25|7.5|7.4|7.17|7.22||7.2|7.07|7.27|7.07||7.05|7.23|7.14|7.3|7.45|7.4|7.29|7.3||7.5|7.33|7.09|6.92|6.6|6.55|6.6|6.77|6.49|6.6|6.7|6.55|6.59|6.8|6.71|6.3|6.53|6.8||7.35|6.7|6.6|7|7.7|7.65|7.75|8.61|9.1|9.21|8.51|7.62|8|||||||||||||14.8|18.75|20|20|21.5|22.17|22.2|22.36|22.5|23.19|24.38|24.56|24.66|23.5|22.99|24.96|24.81|26.99||26.54|26.7|27.01|27.85|28.96|28.99|28.31|28.81|29.25|29.75|29.7|29.51|29.5|29.17|29.35||29.5||29.9|30|30.25|30.75|30.38|30.05|30.2|31.49|31.2|29.92|29.22|28.44|28.55|28.9|28.9|29|28.98|28.97|28.5|28.52|27.09|26.32|26.04|26.19|26.46|26.18|26.2|26.29|26.24|26.49|27.25|27|27.5|28.25|27.44|27.9|27.9|28.25|27.47|28.67|27.7|27.83|28.1|28.4|28.46|28.26|28.86|28.86|29.06|29.1|29.8|30.39|31.1|31|31.1|30.9|30.4|31|31.06|30.49
09603|19412|/equities/garanti-bankasi|MSCI_EEM|2.89|2.73|2.78|2.7|2.78|2.94|3.05|2.93|2.85|2.77||2.7|2.6|2.46|2.51|2.54||2.49|2.44|2.51|2.56|2.52|2.38|2.38|2.43|2.41|2.41|2.28|2.19|2.23|2.17|2.06|1.95|1.91|1.87|1.94|1.95|1.91|1.94|1.87|1.78|1.78|1.75|1.73|1.74|1.74|1.66|1.64|1.59|1.59|1.57|1.64|1.66|1.64|1.64|1.67|1.7|1.7|1.66|1.67|1.66|1.71|1.7|1.75|1.78|1.79|1.78|1.77|1.87|1.88|1.85|1.8|1.82|1.78|1.78|1.82|1.86|1.87|1.84|1.82|1.74|1.82|1.81|1.91|1.95|1.97|1.93|1.98|1.95|1.95|2.02|2.12|2.23|2.27|2.23|2.14||2.12|2.12|2.15|2.12|2.07|2.12|2.12|2.14|2.14|2.09|2.07|1.99|1.89|1.77|||||1.78|1.81|1.79|1.8|1.82|1.88|1.83|1.74|1.74|1.66|1.52|1.45|1.61|1.65|1.83|1.82|1.75|1.81|1.81|1.9|1.95|1.95|2.07|2.09|2.09|2.06|1.93||1.7|1.62|1.58|1.73|1.74|1.89|1.78|1.91|1.96|2.15|2.19|2.09|1.99|2.15|2.11|2.2|2.23|2.35||||2.56|2.57|2.62|2.65|2.67|2.77|2.83|2.46|2.64|2.69|2.75|2.91|3.01|3.17|3.28|3.23|3.01|3.1|3.09|2.99|2.86|2.93|2.91|2.88|2.91|2.97|2.97|2.89|3.05|3.07|3.15|3.18|3.12|3.07|3.12|3.04|3.04|3.09|3.18|3.17|3.17|3.14|3.46|3.28|3.04|2.93|2.88|2.93|2.85|2.88|3.01|2.99|2.93|2.73|2.6|2.67|2.65|2.72|2.69|2.51|2.52|2.43|2.43|2.32|2.19|2.41|2.44|2.6|2.64|2.67|2.7|2.7|2.62|2.64|2.65|2.72|2.73|2.75|2.75|2.77|2.72|2.77|2.77|2.7|2.72|2.72|2.7|2.65
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2198.5901|2118.6399|2078.6599|2148.6201|2208.5801|2178.6001|2031.6899|2008.71|2018.7|1996.62||2013.71|1988.72|1947.75|1968.74|1998.72|1988.72|2013.71|1973.73|1978.73|1978.73|1973.73|1898.78|1918.77|1898.78||1897.78|1858.8101|1867.3|1858.8101|1863.8|1863.8|1838.8199|1883.79|1898.78|1923.76|1898.78|1898.78|1878.79|1833.8199|1803.84|1838.8199|1828.83|1788.95|1780.0601|1750.98|1750.98|1738.98|1728.89|1715.9|1796.85|1733.89|1743.88|1805.4399|1805.4399|1868.8|1876.79|1837.72|1818.83|1828.83|1848.8101|1868.8|1848.8101|1798.84|1818.83|1838.8199|1798.84|1833.92|1893.78|1903.78|1933.76|1848.91|1843.8199|1818.83|1794.35|1816.83|1820.23|1843.8199|1799.84|1803.84|1797.85|1808.74|1788.85|1788.85|1807.84|1798.84|1788.85|1793.85|1793.85|1798.84|1808.9399|1798.84|1798.84|1808.84|1722.89|1725.99|||1698.91|1698.91|1678.92||1668.9301|1644.04|1627.95|1599.0699|1642.9399|1648.9399|1588.98|1598.87|1598.87|1598.97|1548.01|1549.1||1519.02|1514.03|1519.02|1553.5|1588.98|1612.66|1648.9399|1608.97|1608.97|1598.97|1579.29|1598.97|1650.9399|1668.9301|1670.83|1748.88|1684.62|1658.9301|1725.89|1787.85|1748.88|1788.85|1808.74|1788.85|1818.83||1807.84|1698.91|1619.96|1510.03|1618.96|1688.92|1778.86|1868.8|1878.79|1798.84|1788.85|1798.84|1938.75|1998.72|1673.8199|1778.86|1773.86|1798.84|1858.8101|1888.79|1898.78|1948.65|1948.75|1878.79|1948.75|1898.78|1875.79|1848.8101|1868.8|||1798.84|1870.8|1928.76|1948.75|1948.75|1917.77|1968.24|1969.73|1908.77|1947.75|1958.74|1998.52|1999.8199|1998.72|2018.7|2198.5901|2048.6799|2098.6499|2043.6899|2048.6799|1988.72|2017.7|2018.7||2028.8|2073.6699|2128.6299|2148.6201|2138.6299|2123.6399|2138.6299|2148.6201|2148.6201|2138.6299|2217.0801|2248.5601|2248.5601|2299.52|2258.6499|2193.5901|2288.53|2198.5901|2098.6499|1948.75|1933.76||1933.76|1938.85|1957.74|1998.72|1998.72|2049.6799|2078.6599|2059.1799|2098.6499|2248.5601|2212.1799|2273.54|2283.53|2348.49|2358.48|2368.48|2368.48|2388.47|2398.46|2429.4399|2445.4299|2548.3601|2548.3601|2548.3601|2498.3899|2498.3899|2453.4199|2438.4299|2498.3899|2528.3799|2578.3401|2598.4299|2643.3|2647.3
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||5.247|5.383|5.291|5.386||5.459|5.437|5.471|5.478||5.386|5.291|5.297|5.418||5.101|5.107|5.132|5.069||4.911|4.499|4.435|4.42||4.34|4.283|4.277|4.34||4.245|4.163|4.163|4.03||4.245||4.435|4.318||4.179|4.119|4.087|4.115||4.024|4.087|4.214|4.325||4.214|4.147|4.119|4.119||4.131|4.245|4.217|4.245||4.207|4.214|4.435|4.499||4.134|4.198|4.223|3.872||3.783|3.802|3.738|3.764||3.881|3.881|3.929|3.754||3.707|3.548|3.738|3.802||3.992|3.963|4.024|4.071||4.087|4.052|4.119|4.147|||4.154|4.15|4.15||4.087|4.179|4.039|4.071|||4.058|4.119|4.024||4.055|3.925||||3.919|3.897|3.929|4.024||3.802|3.738|3.865|3.738||3.925|3.957|3.96|3.754||4.277|4.464|4.74|4.768||5.022|5.132|5.003|5.053||4.876|4.778|4.505|4.594||5.075|4.673|4.784|4.667||4.698|5.003|4.996|4.591||4.435|4.404|4.689|4.879|||||5.433||5.212|5.323|5.576|5.734||5.132|5.06|5.148|4.908||5.24|5.354|5.449|5.414||5.703|5.766|5.706|5.858||5.734|5.829|5.833|5.925||5.94|6.051|6.067|6.02||6.051|6.083|6.035|6.023||6.162|6.159|6.146|6.175||6.172|6.14|6.156|6.102||6.115|6.099|6.067|6.051||6.051|6.035|6.073|6.083||6.115|6.137|6.149|6.178||6.184|6.165|6.241|6.336||6.241|6.238|6.273|6.273||6.27|6.321|6.33|6.362||6.336|6.302|6.336|6.336||6.273|6.305|6.254|6.238||6.118
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|17.637|17.6|18.067|18.403|18.167|17.667|17.5|17.3|16.9|17.667||16.82|16.85|16.75|16.663|16.81|16.833|17.467|17.897|18.283|17.167|16.633|16.333|17.317|16.333|||16.333|16.593|16.627|16.667|15.917|15.67|15.433|15.67|15.833|16.083|16.333|16.143|16.5|15.663|15.673|15.927|17.33||17.3|15.833|15.5|15.5|15.817|15.217|15.667|15.963|15.25|15.733|15.997|16.31|15.6|15.86|15.667|16.167|16.163|15.85|15.833|15.843|16|15.963|15.95|16.12|16.263|16.167|16|15.9|15.7||15.65|15.333|15.317|15.317|15|14.683|14.333|14.16|15.463|14.133|14.067|14.053|14.617|14.833|15.13|15|15.333|16.083|16.133|16.657|16.433||15.333|14.75|14.667|14.7||14.663|14.333|14.163|14.383|14.667|14.83|14.517|14.337||14.667|14.333|14|14.167|13.99|13.337|13.333|13.5|13.91|14.15|14.333|14.033|13.667|14.25|13.333|13.99|14|14.183||15.167|15.333|14.5|14.5|14|13.55|13.833|14.333|14.53|14.43|15.383|16.6|16.467|14.497|14|13|13.333|13.75|13.993|13.993|13.397|12.567|12.6|13.297|12.967|13.333|13.97|14.597|15.5|16.497|16.5|16.667|17.647|15.833|15.323|15.5|15|15|14.933|15.167|15.467|14.103|14.4||15.003|15.33|15.033|15.2|15.583|15.66|15.417|15.33|15.333|15.087|15.117|15.413|15.333|15.25|15.33|14.94|14.943|14.75|14.583|14.26|14.177|14.343|13.997|13.753|14.423|14.833|14.83|14.497|14.667|14.663|14.25|14.553|14.833|14.75|14.417|13.667|13.917|13.867|13.803|13.7|13.833|13.53|13.33|12.897|12.517|12.417|12.487|12.917|13.403|13.39|13.467|13.333|13.477|13.833|13.983|14.2|14.47|14.633|14.667|14.333|14.657|14.733|14.913|14.93|15.27|15.1|15.267|15.133|15.043|15.487|15.917|16|16.017|16.003|16.103|16.167|16.333|16.317
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||4.45|4.65|4.5|4.7||4.64|4.59|4.56|4.37||4.06|4|3.98|3.99||3.98|3.98|3.96|4.02||4|3.93|3.93|3.96||4.05|3.98|4.01|4.09||3.95|4|3.97|3.96||4.21|4.17|4.24|3.98||3.74|3.8|3.75|3.63||3.56||4.1|4.07||3.73|3.77|3.77|3.95||4.07|4.17|4.29|4.26||4.19|4.21|4.39|4.48||4.37|4.39|4.42|4.55||4.32|4.35|4.18|4.3||4.45|4.54|4.54|4.21||4.15|4.11|4.5|4.69||4.9|5.3|5.4|5.49||5.61|5.58|5.7|5.75|||6|5.71|5.7||5.72|5.72|5.72|5.75|||5.654|5.693|5.645||5.5|5.346||||5.162|4.873|4.825|5.018||4.371|4.149|3.927|4.024||4.246|4.13|4.188|4.246||4.825|5.211|5.674|5.886||6.127|6.455|6.272|6.272||6.224|6.465|6.32|6.552||7.237|7.575|7.874|7.69||7.671|8.346|8.404|7.796||7.912|7.719|8.173|8.443|||||8.925||8.742|8.868|9.138|9.118||9.07|8.462|8.356|8.134||8.713|8.781|8.896|8.704||8.925|9.07|9.215|9.263||8.761|8.781|8.81|8.896||8.964|9.012|9.022|9.022||9.061|9.07|9.118|9.157||9.504|9.167|9.196|9.196||9.186|9.186|9.225|9.215||9.215|9.205|9.234|9.254||9.311|9.311|9.389|9.36||9.485|9.63|9.63|9.89||9.389|9.35|9.234|9.254||9.273|9.446|9.456|9.553||9.34|9.466|9.553|9.611||9.601|9.804|9.89|9.746||8.433|8.279|8.279|8.318||8.192
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||2.229|2.286|2.257|2.267||2.314|2.248|2.257|2.162||2.162|2.162|2.162|2.21||2.286|2.305|2.21|2.295||2.343|2.295|2.314|2.305||2.219|2.181|2.248|2.276||2.219|2.585|2.476|2.522||2.494|2.512|2.54|2.295||2.177|2.186|2.141|2.141||2.132|2.177|2.213|2.132||2.213|2.177|2.014|2.041||1.887|1.941|1.76|1.796||1.769|1.587|1.569|1.542||1.587|1.605|1.587|1.569||1.551|1.605|1.587|1.524||1.642|1.642|1.651|1.596||1.469|1.515|1.624|1.687||1.66|1.76|1.796|1.923||1.778|1.868|1.887|1.723|||1.506|1.56|1.515||1.469|1.66|1.714|1.887||2.213|2.186|2.213|2.313||2.385||||||||2.349||2.286|2.204|2.313|2.186||2.349|2.349|2.603|2.44||2.685|2.812|3.066|3.383||3.646|3.81|3.746|3.719||3.864|4.036|3.946|4.163||4.608|4.626|4.717|4.617||4.626|5.415|5.388|4.689||4.327|4.49|4.789|4.943|||||5.524||5.161|5.261|5.351|5.705||5.17|5.524|5.261|5.442||6.259|6.213|6.367|6.331||6.467|6.476|6.467|6.576||6.576|6.639|6.794|6.821||6.875|6.957|6.966|6.921||6.893|6.984|6.921|7.075||7.311|7.356|7.347|7.374|||7.392|7.383|7.429||7.519|7.492|7.392|7.302||7.156|7.156|7.256|7.283||7.347|7.392|7.41|7.61||7.574|7.447|7.429|7.329||7.483|7.51|7.447|7.819||7.465|7.619|8.018|8.073||8.163|8.209|8.245|8.299||8.39|8.317|8.308|8.263||8.209
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|15143.4004|15043.7998|15004|15661.5|15263|15282.9004|14625.4004|14007.7002|13947.9004|13748.7002||13489.5996|13250.5|12852|12871.9004|12772.2998|12513.2998|12533.2002|12493.2998|12433.5996|12573|12632.7998|12652.7002|12593|12812.0996|||12852|12852|12812.0996|12852|12772.2998|12254.2002|12174.5|11995.2002|12214.4004|12353.9004|12333.9004|12493.2998||12294.0996|12254.2002|12214.4004|12094.7998|12254.2002|11955.2998|11736.2002|11556.7998|11576.7998|11277.9004|11317.7002|11218.0996|11357.5996|11218.0996|11218.0996|11556.7998|11337.7002|11277.9004|11098.5|11457.2002|11556.7998|11756.0996|11835.7998|12194.5|12314|12393.7002|12453.5|12632.7998|12792.2002|12752.4004|12732.4004|12752.4004|12852|12792.2002|12832.0996|12931.7002|12891.9004|12792.2002|12533.2002|12453.5|12453.5|12393.7002|12513.2998|12991.5|12951.5996|12951.5996|12772.2998|13071.2002|13210.7002||13250.5|13170.7998|13170.7998|13409.9004|13150.9004|13150.9004|||13190.7002|13111|13131||13031.2998|13071.2002|13150.9004|13071.2002|13210.7002|13390|13310.2998|13350.0996|13429.7998|13649|13549.4004|13150.9004||12473.4004|12533.2002|12114.7998|11915.5||11855.7002|11815.9004|11636.5|11656.5|11517|11377.5|11457.2002|11238|11457.2002||11895.5996|11357.5996|11477.0996|11556.7998|12333.9004|11795.9004|11756.0996|12453.5|12732.4004||12055|11556.7998|10819.5996|10042.5|9773.5|9962.7998|10680.0996|10959.0996|11457.2002|11636.5|11536.9004|11477.0996|12533.2002|13270.4004||12533.2002|13270.4004|13828.4004|14346.4004|14565.5996|15581.7998|15542|15542|15581.7998|15482.2002|15542|15940.5|15641.5996|15581.7998|15781.0996|16099.9004|15442.2998|15900.5996|16538.1992|16737.5|17155.9004|17195.8008|16757.4004|16697.5996|16339|16139.7002|16339|16478.5|16219.4004|16040.0996|15442.2998|15143.4004|14944.2002|14864.5|14764.9004|15183.2998|14764.9004|15502.0996|14446||14645.2998|14685.2002|14645.2998|14645.2998|14744.9004|14525.7002||14446|14505.7998|14585.5|14744.9004|14824.5996|14964.0996|14605.5|14386.2998|14645.2998|14226.9004|13888.0996|13529.5|13529.5|13250.5|13310.2998|12891.9004|13051.2998|13111|13310.2998|13509.5|13549.4004|13449.7998|13529.5|13649|13868.2002|13908.0996|14147.2002||14386.2998|14266.7002|14346.4004|14346.4004|14525.7002|14446|14346.4004|14446|14744.9004|14844.5996|14924.2998|15043.7998|14904.2998|15143.4004|15641.5996|15641.5996|15940.5|15940.5|16040.0996||16279.2002|16079.9004
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5498|5420|5466|5490|5550|5500|5508|5470|5441|5497||5500|5490|5490||5500|5482||5489|5597|5559|5490|5480|5500|||5399|5225|5200|5199|5304|5375|5190|5288|5238|5351|5450|5393|5490|5545|5550|5350|5175|5212|5300|5249|5018|5000|4920|4995|4999|5200|5300|5270|5375|5400|5359|5249|5193|5250|5399|5490|5400|5357|5501|5650|5564|5600|5578|5550|5499|5544|5500|5600|5550|5504|5550|5500|5499|5650|5699|5706|5686|5684|5699|5689|5690|5705|5790|5845|5849|5800|6099|5999|5800|5750||5700|5699|5699|||5604|5566|5565|5598|5618|5698||5699|5750|5750|5699|5500|5419|5380|5394|5250|5219|5350|5411|5445|5410|5482|5302|5300|5485|5400|5445|5351|5400|5200|5275|5295|5299|5382|5411|5560|5540|5650|5699|5350|5111|4860|4825|4890|4925|5050|4999|5100|5100|4999|5000|5050|4898|4788|5000|4895|4950|5100|5300|5220|5124|5050|5200|5271|5190||5200|5495|5350|5394|5400|5402|5510|5550|5700|5685|5640|5600|5515|5650|5585|5450|5489|5451|5300|5200|5200|5299|5231|5292|5397|5251|5334|5401|5183|5195|5250|5201|5199|5090|5110|5180|5150|5266|5200|5238|5169|5150|5150|5208|5170|5088|5100|4959|4960|4725|4670|4716|4798|4850|4720|4715|4750|4940|4893|4848|4897|4950|4950|5000|4997|4929|4899|4948|4952|5005|5070||5051|5089|5100|5174|5200|5200|5170|5150|5185|5300|5250|5356
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.9|20.005|20.5|20.85|21.5|21.94|20.995|20.35|20.35|20.25||19.225|20.24|20.25|20.445|21|20|20|19.575|20|20.38|21.98|20.25|19.75|20|||18.7|18.85|18.675|18.995|18.7|18.5|18.995|18.45|18.615|18.75|18.005|18.7|18.75|18.5|18.65|19|19.1||19|18.25|14.73|15.29|15.35|14.925|15.05|14.745|14.4|14.505|15.51|16.51|16.8|16.6|16.395|16|15.895|16.005|15.75|15.485|15.29|15.195|15.575|16.5|16.6|16.5|16.455|16.325|16.47||16.4|15.92|16.07|15.75|15.835|15.745|15.595|15.455|15.78|15.795|15.64|15.85|15.975|15.92|15.97|16.125|16.15|16.505|16.995|17.5|17.5||16.5|16.795|17.25|16.84||16.6|16.95|16.95|17.5|18|17.65|17|17.01||17.49|18.25|18.085|18.25|18.09|18.15|16.825|16.895|17.575|18.445|18.995|16.75|16.9|15.82|15.54|15.75|15.75|16.595||17.045|17|17|17|17.5|17.5|16.89|17.79|17.85|17.795|18|17.49|17.505|16.125|15.495|15.5|16.705|17.725|17.9|18.745|18.3|18.25|18.905|18.25|19.25|17.925|17.985|18.25|18.81|18.645|19.26|19.205|19.255|18.95|19|19.25|19.13|18.69|18.75|18.475|18.47|18|18.09||18.945|18.75|18.5|18.235|18.05|18.25|18|17.75|17.995|17.745|17.925|17.97|17.5|18.025|18.18|18.3|18.5|18.285|18.695|18.69|18.745|19|18.85|18.85|19|19|18.95|18.95|18.9|19.05|18.9|18.89|18.975|19.05|18.95|18.85|18.85|18.85|18.995|18.995|18.685|18.25|18.5|18.2|17.75|17.93|18.125|18.345|18.25|17.255|17.6|17.835|18|18.1|19|19|18.43|18.51|18.7|18.875|19.1|19|19|19|19.35|19.465|19.5|19.25|19.1|19.05|19.125|19.25|19.355|19.75|19.85|19.725|20|18.775
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|8640|8600|8500|8680|8500|8620|8580|8550|8580|8450||8400|8390|8180|8050|8000|7850|7800|7760|7800|7900|7950|7930|7700|7610|||7650|7700|7680|7700|7720|7540|7440|7390|7390|7450|7490|7500||7500|7500|7400|7350|7350|7290|7300|7260|7350|7250|7250|7230|7250|7240|7250|7370|7350|7250|7250|7230|7240|7280|7300|7340|7320|7430|7250|7300|7310|7450|7390|7360|7340|7340|7400|7470|7420|7510|7380|7320|7300|7340|7320|7300|7340|7410|7400|7480|7410||7450|7400|7390|7400|7210|7200|||7200|7200|7250||7220|7260|7400|7400|7310|7400|7410|7440|7400|7440|7420|7350||7290|7300|7180|7100|7010|7180|7210|7050|7000|6820|6620|6600|6660|6610||6800|6660|6720|6750|6870|6780|6580|6920|7100||7030|6660|6360|6090|5850|6000|6400|6610|6850|6900|6980|6780|7070|7390||6800|7200|7200|7400|7470|7620|7700|7720|7750|7680|7740|7820|7700|7810|7800|7750|7480|7520|7650|7790|7800|7830|7840|7860|7840|7730|7900|7900|7990|8000|7940|7820|7630|7630|7600|7590|7590|7560|7460||7490|7470|7490|7470|7500|7500||7470|7470|7500|7550|7550|7550|7490|7560|7550|7540|7650|7540|7500|7500|7500|7410|7600|7640|7670|7680|7680|7700|7740|7720|7680|7700|7710||7740|7790|7820|7820|7820|7810|7740|7850|7840|7790|7700|7680|7640|7680|7730|7730|7780|7790|7800||7900|7800
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1387.0601|1352.87|1333.24|1386.09|1387.0601|1352.97|1308.92|1240.54|1201.47|1172.17||1181.9301|1172.0699|1142.86|1142.86|1147.84|1122.84|1128.21|1097.9301|1105.0601|1129.1899|1122.35|1103.89|1103.79|1064.72||1025.64|986.57|962.15|966.06|965.08|971.92|952.39|976.71|986.57|1002.2|1007.09|1015.88|996.44|986.67|986.57|1015.88|996.34|957.27|957.27|976.8|957.27|1006.11|986.57|962.15|967.04|976.8|986.57|986.57|986.57|1008.06|1050.0601|1054.95|1059.83|1084.25|1084.25|1108.67|1098.9|1089.14|1102.8101|1124.3|1092.0699|1079.37|1091.09|1103.79|1141.88|1108.48|1118.4399|1103.79|1087.28|1103.79|1095|1108.67|1084.25|1064.72|1050.0601|1071.55|1074.48|1098.9|1094.02|1069.6|1050.0601|1035.41|1030.53|1045.1801|1045.1801|1015.88|996.34|996.34|936.07|947.5|||897.68|903.54|903.54||898.66|913.31|953.36|937.73|947.5|957.27|952.38|962.15|962.15|957.27|942.62|953.36||928.16|965.08|967.04|963.13|976.8|986.57|981.69|976.8|991.46|1001.22|977.78|976.8|991.65|967.04|985.6|1025.64|1025.64|1025.64|996.34|1015.88|996.44|1025.64|1035.3101|1040.3|1006.11||996.24|1025.64|996.34|952.38|976.8|1025.64|1108.67|1137.98|1172.17|1108.67|1111.6|1094.02|1123.33|1006.11|923.08|1045.1801|1094.02|1191.7|1194.63|1362.64|1336.37|1336.85|1347.99|1338.22|1358.73|1382.1801|1375.34|1377.29|1465.3|||1387.16|1445.67|1464.23|1474.97|1435.9|1406.6|1401.71|1445.67|1406.6|1426.13|1435.9|1484.74|1470.09|1464.23|1455.4399|1489.63|1509.16|1514.05|1465.21|1465.21|1421.25|1455.4399|1455.4399||1465.21|1514.05|1592.1899|1589.46|1592.1899|1543.35|1530.65|1543.35|1562.89|1566.21|1589.26|1616.61|1592.1899|1592.1899|1562.89|1562.89|1564.84|1514.05|1436.88|1372.41|1367.53||1359.71|1426.04|1426.13|1435.9|1465.21|1474.97|1479.86|1465.21|1450.55|1505.26|1538.08|1567.77|1588.48|1601.96|1631.26|1597.08|1627.84|1631.26|1660.5699|1642.01|1758.25|1758.25|1777.78|1768.02|1733.83|1719.1801|1694.76|1772.9|1831.51|1831.51|1836.39|1836.39|1836.39|1850.0699
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|9320|9086|9449|9050|8744|8652|8879|8525|8089|8270||8471|8548|8698||8687|8200||8089|7910|8169|8600|8648|8899|||8699|8948|8848|8899|10102|10900|10519|10700|10900|11240|11056|11030|11250|11755|11690|11474|11300|11597|11423|11548|11599|11248|11569|12021|12050|11795|12174|12101|12645|12446|12590|12410|12967|13285|13050|13200|12789|12323|11995|12000|12150|11600|11309|11500|11634|11663|11750|12000|11999|12189|11200|11700|11800|11950|10579|10189|10456|10399|10200|9900|9597|9894|9790|10198|10317|10300|10398|9700|10253|10300||9770|10000|10279|||9464|9261|9269|8985|10200|10545||10250|10200|10375|10200|9740|9550|8704|8900|8600|8353|8550|8876|8800|8500|8639|8278|6820|6728|6750|6500|6665|6850|6556|7000|7100|7294|7127|7249|7950|7650|7498|7500|8080|7750|7348|7150|7060|7699|7949|8500|8350|8799|9800|9486|9274|9500|9993|9199|8822|7636|7358|7200|8018|8275|8452|8393|8778|8700||8566|8000|7649|7975|7101|6386|6401|5779|5783|5596|6100|6379|6296|6477|6500|6300|6897|6915|6998|6799|6525|6500|6548|6300|6241|5850|6210|6200|6650|6393|6199|6587|6950|7000|7090|7088|7500|8049|8060|7779|8025|8012|8200|8475|8651|9100|9199|9500|9494|9690|9742|9495|9278|8850|9001|9150|9290|9366|9674|9900|9700|9750|9690|9046|9100|8900|9085|9240|9185|9139|9199||9227|9071|9299|9556|9689|9479|9191|9053|9247|9439|9175|9296
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|8.47|8.13|8.18|7.89|7.79|7.89|8.32|8.08|8.18|7.89||7.84|7.74|7.6|7.5|7.31||7.26|7.12|7.36|7.31|7.07|6.93|7.02|7.12|7.07|7.02|6.88|6.93|7.17|7.17|7.21|7.17|6.96|6.79|6.96|6.88|6.67|6.88|6.71|6.71|6.67|6.46|6.34|6.34|6.34|6.3|6.42|6.55|7.04|6.92|6.88|6.88|6.63|6.59|6.55|6.55|6.55|6.46|6.34|6.17|6.17|6.01|6.13|6.21|6.3|6.34|6.34|6.5|6.59|6.55|6.3|6.38|6.42|6.46|6.59|6.67|6.63|6.38|6.09|6.17|6.38|6.21|6.42|6.67|6.71|6.42|6.71|6.71|6.92|6.88|6.88|7.13|7.17|6.79|6.79||6.75|6.71|6.92|6.71|6.55|6.55|6.55|6.59|7|7.37|7.54|7|6.26|5.97|||||5.68|5.76|5.8|5.88|6.17|6.21|6.21|6.17|6.26|5.92|5.26|4.85|5.47|5.88|6.34|6.55|6.79|7.13|7.29|7.46|7.42|7.46|7.96|8.08|8.08|8.08|8.04||7.54|7.5|7.54|7.83|7.91|8.12|8.37|8.41|8.16|8.58|8.83|8.62|8.2|8.37|8.25|8.83|9.12|9.53||||9.82|9.9|9.78|9.61|9.65|9.86|10.07|9.32|9.86|9.86|10.03|10.44|10.67|10.98|11.39|11.5|11.19|11.29|11.39|11.5|11.5|11.81|11.7|11.91|12.02|12.22|12.33|12.02|12.12|12.64|12.53|12.43|12.22|12.43|12.43|12.53|12.53|12.53|12.53|13.05|13.36|13.47|13.36|12.84|12.53|12.33|12.33|12.84|12.64|12.33|12.43|12.12|11.81|11.19|10.98|11.19|10.88|10.88|11.29|11.08|11.08|11.08|10.98|11.19|11.08|11.81|11.81|11.91|11.7|11.29|11.08|11.29|11.29|11.7|11.81|12.02|12.12|12.22|12.53|12.53|12.64|13.05|12.74|12.84|12.84|12.74|12.95|12.74
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.69|4.69|4.69|4.63|4.58|4.52|4.63|4.61|4.72|4.75||4.69|4.52|4.46|4.49|4.55||4.61|4.52|4.69|4.72|4.69|4.61|4.75|4.83|4.78|4.66|4.55|4.52|4.52|4.55|4.69|4.63|4.66|4.63|4.55|4.46|4.44|4.55|4.55|4.58|4.55|4.49|4.55|4.61|4.72|4.69|4.75|4.72|4.66|4.69|4.86|4.83|4.72|4.8|4.86|5.12|5.26|5.2|5.26|5.09|5.2|4.92|4.92|4.98|5.03|5.03|4.98|5.32|5.43|5.32|5.15|5.26|5.23|5.12|5.15|5.06|5.03|5.12|5.12|4.83|4.86|4.69|4.86|4.95|4.98|4.8|4.8|4.69|4.83|5.06|5.06|5.32|5.37|5.23|5.09||5.23|4.98|4.92|4.92|4.83|4.86|4.86|4.8|5.09|5.03|5.32|5.09|5.23|5.26|||||5.12|5.15|4.98|4.92|5.03|5.12|4.92|4.78|4.61|4.66|4.49|4.29|4.41|4.46|4.55|4.66|4.75|4.83|4.98|5.17|5.12|4.95|4.83|4.78|4.41|4.35|4.46||4.09|4.12|4.26|4.61|4.69|4.98|4.69|4.41|4.52|4.75|4.69|4.44|4.24|4.46|4.46|4.35|4.32|4.55||||4.72|4.72|4.75|4.63|4.52|4.61|4.55|4.07|4.26|4.07|4.09|4.24|4.32|4.46|4.63|4.69|4.44|4.55|4.63|4.69|4.49|4.61|4.55|4.52|4.61|4.72|4.69|4.63|4.69|4.8|4.89|4.86|4.78|4.8|4.92|4.75|4.63|4.69|4.72|4.86|5|5.12|5.32|4.98|4.55|4.46|4.46|4.55|4.46|4.52|4.61|4.52|4.41|4.15|4.07|4.35|4.21|4.35|4.46|4.44|4.66|4.52|4.44|4.15|3.95|4.24|4.35|4.52|4.58|4.55|4.69|4.72|4.78|4.89|4.92|5.06|4.95|4.98|5.03|5.03|5.2|5.37|5.46|5.4|5.46|5.57|5.46|5.4
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|7182.7798|7130.5|7182.7798|7129.9702|7129.9702|6865.8999|6865.8999|6918.71|7024.3398|6918.71||6707.4502|6628.23|6549.0098|6601.8198|6601.8198|6443.3799|6522.6001|6311.3398|6224.2002|6284.9399|6205.71|6125.96|6073.6802|6073.1499||5968.5801|6020.3398|6020.8599|6020.8599|5809.6099|5913.6499|5914.1802|5827.0298|6073.6802|6073.6802|5968.0498|6007.6602|6020.8599|6063.1201|6100.0898|6152.8999|6152.8999|6074.21|5862.4199|5661.7202|5703.98|5813.46|5712.3501|5560.7002|5612.2598|5687.0801|5889.29|6066.2202|6066.2202|6130.9199|6192.6001|6116.77|6142.04|6293.7002|6406.9399|6495.9102|6521.1802|6521.1802|6420.0801|6445.3501|6217.8701|6217.8701|6243.1499|6230.5098|6268.4199|6217.8701|6218.3799|6192.6001|6217.8701|6293.7002|6344.25|6369.5298|6470.6299|6268.4199|6268.4199|6217.8701|6268.4199|6268.4199|6331.6099|6369.5298|6420.0801|6420.0801|6420.0801|6318.98|6217.8701|6149.6299|6169.8501|6257.8101|5813.46|5813.96|||5658.77|5712.3501|5712.3501||5662.3101|5712.3501|5712.3501|5712.3501|5611.25|5535.4199|5560.7002|5560.7002|5560.1899|5561.2002|5439.3701|5446.96||5383.77|5510.1499|5510.1499|5560.7002|5712.3501|5762.9102|5762.9102|5713.3599|5864.0098|5823.5698|5914.5601|6066.2202|5851.3701|5851.3701|5869.0601|5841.2598|5788.1802|6139.52|6217.8701|6319.48|6066.2202|6061.1602|6116.77|6167.3198|5864.0098||5687.0801|5661.7998|5560.7002|5513.1802|5560.7002|5687.0801|5813.46|5965.6201|5864.0098|5661.7998|5812.9502|6010.1001|6071.27|5712.3501|5813.46|6268.4199|6268.4199|6546.46|6723.3901|7026.7002|7072.7002|7102.5298|7127.7998|6849.2598|7077.7598|7102.5298|7228.9102|7330.0098|7127.7998|||7228.9102|7380.5601|7381.0698|7481.6699|7582.2598|7582.77|7531.71|7329.5098|7278.4502|7380.5601|7521.6001|7562.5498|7577.21|7577.7202|7330.52|7431.1201|7304.7402|7228.9102|7127.7998|7026.7002|7031.7598|7006.48|7077.25||7105.0601|7380.5601|7476.6099|7481.6699|7456.3901|7456.8999|7481.6699|7431.1201|7380.5601|7178.8599|6976.1499|6773.9399|6723.3901|6723.3901|6723.3901|6824.4902|6824.4902|6597.0098|6584.3701|6470.6299|6470.6299||6495.9102|6571.73|6521.1802|6622.29|6723.3901|6723.3901|6572.75|6435.75|6622.29|6925.6001|7129.3198|7330.0098|7077.25|6951.3799|7026.7002|6925.6001|6925.6001|7026.7002|6925.6001|6976.1499|6977.1602|7127.7998|7127.7998|7279.46|7127.7998|7077.25|7046.9199|6981.2002|7051.98|7051.98|7153.0801|7158.6401|7178.3599|7153.0801
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|3.22|3.17|3.25|3.25|3.22|3.4|3.58|3.48|3.45|3.38||3.32|3.04|2.86|2.91|2.91||2.86|2.8|2.99|3.04|2.96|2.78|2.91|2.93|2.96|2.96|2.86|2.73|2.86|2.86|2.86|2.61|2.54|2.46|2.53|2.55|2.49|2.43|2.3|2.11|2.12|2.07|2.07|2.13|2.12|2.03|2|1.9|1.86|1.85|1.96|1.98|1.98|1.98|2|2|2.02|1.97|1.94|1.95|1.99|1.96|1.98|2.06|2.1|2.19|2.26|2.48|2.54|2.52|2.41|2.47|2.39|2.41|2.46|2.51|2.52|2.51|2.48|2.35|2.4|2.23|2.18|2.2|2.21|2.16|2.26|2.25|2.33|2.45|2.44|2.58|2.61|2.57|2.5||2.62|2.4|2.43|2.41|2.37|2.39|2.39|2.41|2.43|2.42|2.36|2.28|2.21|2.12|||||2|1.98|2.03|2.08|2.18|2.19|2.15|2.02|2.07|2.02|1.87|1.9|2.05|2.06|2.14|2.19|2.15|2.23|2.27|2.42|2.53|2.57|2.68|2.68|2.68|2.66|2.74||2.52|2.47|2.37|2.38|2.34|2.4|2.26|2.39|2.46|2.68|2.78|2.69|2.63|2.96|2.84|2.89|2.96|3.14||||3.34|3.32|3.14|2.99|2.96|3.04|2.96|2.53|2.73|2.78|2.94|3.24|3.29|3.34|3.37|3.29|3.06|3.22|3.22|3.24|3.11|3.22|3.19|3.27|3.22|3.24|3.24|3.01|3.04|3.16|3.22|3.27|3.19|3.16|3.22|3.24|3.32|3.29|3.42|3.49|3.52|3.54|3.59|3.44|3.01|2.91|3.01|3.04|3.04|2.91|2.96|2.96|2.84|2.57|2.47|2.48|2.43|2.4|2.35|2.25|2.28|2.26|2.2|2.06|2.06|2.24|2.28|2.43|2.48|2.46|2.54|2.55|2.56|2.58|2.61|2.66|2.66|2.68|2.73|2.68|2.71|2.84|2.86|2.89|2.94|2.86|2.81|2.71
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.15|2.1|2.24|2.22|2.05|1.97|2.05|1.98|1.94|1.83||1.81|1.76|1.71|1.73|1.73||1.7|1.68|1.78|1.78|1.71|1.61|1.62|1.63|1.63|1.63|1.56|1.55|1.55|1.53|1.49|1.47|1.44|1.4|1.44|1.44|1.43|1.45|1.38|1.3|1.31|1.3|1.27|1.28|1.28|1.26|1.28|1.27|1.28|1.28|1.31|1.31|1.3|1.3|1.33|1.33|1.31|1.29|1.32|1.3|1.36|1.36|1.4|1.41|1.47|1.47|1.47|1.52|1.54|1.52|1.47|1.47|1.44|1.4|1.43|1.49|1.5|1.46|1.45|1.38|1.43|1.41|1.52|1.57|1.61|1.6|1.67|1.68|1.65|1.68|1.7|1.73|1.75|1.68|1.63||1.62|1.61|1.63|1.6|1.59|1.6|1.6|1.63|1.61|1.62|1.65|1.65|1.6|1.52|||||1.47|1.51|1.5|1.5|1.56|1.6|1.6|1.52|1.66|1.62|1.39|1.29|1.33|1.39|1.51|1.68|1.67|1.72|1.73|1.82|1.75|1.73|1.84|1.82|1.81|1.75|1.57||1.44|1.39|1.33|1.37|1.45|1.48|1.43|1.54|1.61|1.78|1.87|1.94|1.88|2.06|2.06|2.1|2.22|2.35||||2.48|2.49|2.49|2.42|2.38|2.41|2.46|2.19|2.26|2.25|2.31|2.45|2.54|2.62|2.73|2.77|2.62|2.67|2.67|2.64|2.57|2.58|2.57|2.56|2.61|2.69|2.68|2.61|2.68|2.79|2.83|2.78|2.79|2.69|2.69|2.67|2.61|2.62|2.77|2.83|2.84|2.86|2.9|2.7|2.53|2.41|2.41|2.45|2.45|2.46|2.43|2.38|2.35|2.26|2.24|2.22|2.2|2.14|2.1|2.02|2.03|2|2.02|1.98|2.02|2.09|2.09|2.14|2.15|2.15|2.13|2.13|2.13|2.21|2.25|2.21|2.21|2.19|2.09|2.05|2.08|2.11|2.11|2.1|2.11|2.14|2.16|2.18
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||2.41|2.49|2.43|2.52||2.52|2.52|2.49|2.43||2.19|2.12|2.11|2.13||2.05|2.06|2.04|2.19||2.03|1.93||1.84||1.82|1.83|1.82|1.83||1.79|1.78|1.78|1.72||1.92|1.93|1.98|1.91||1.88|1.9|1.9|1.93||1.84|2.07|2.17|2.09||1.83|1.72|1.7|1.77||1.7|1.81|1.82|1.79||1.69|1.68|1.7|1.72||1.69|1.7|1.7|1.74||1.65|1.65|1.57|1.61||1.66|1.65|1.62|1.51||1.53|1.47|1.65|1.78||1.97|2.03|2.04|2.07||2.11|2.08|2.07|2.13|||2.21|2.22|2.21||2.2|2.25|2.25|2.26|||2.35|2.37|2.23||2.25|2.25||||2.23|2.2|2.19|2.27||2.16|2.01|1.98|1.97||2.07|2.03|2.1|2.04||2.16|2.2|2.24|2.29||2.41|2.54|2.47|2.45||2.46|2.43|2.3|2.49||2.7|2.82|2.95|2.88||2.69|2.8|2.77|2.55||2.6|2.61|2.74|2.8|||||3.06||2.86|2.95|3.15|3.17||2.8|2.67|2.58|2.51||2.77|2.9|2.98|2.93||2.99|3.05|3.1|3.17||2.99|3.15|3.19|3.32||3.42|3.56|3.54|3.46||3.4|3.44|3.45|3.5||3.57|3.57|3.58|3.6||3.59|3.62|3.66|3.73||3.64|3.58|3.6|3.64||3.56|3.53|3.69|3.69||3.75|3.76|3.82|3.86||3.93|3.97|3.98|4.01||4|4.06|4.13|4.22||4.17|4.2|4.23|4.24||4.24|4.3|4.33|4.33||4.26|4.27|4.26|4.28||4.25
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|194|185.01|180|179|172.4|167|165|163.25|158.99|157||156.48|163|162|162.1|165|153.01|151.08|157.04|161.48|164.5|169|167|165|161|||157|156.6|148|152|152.01|151.89|152.45|158.2|155|158.2|154|155|153|151.99|153|148|153.99||164.01|141.94|141|140|144|141|139|140.87|133.01|134.28|139.99|144|156|157.55|159|158.5|149.5|145|144.85|145.5|144.9|140|139.8|141.75|137.67|138|135.9|134|132.54||129.01|126|132|135|136|131|127|129.99|139|138|134.9|126.49|139|146.95|152.5|157.7|158|163.52|169.49|175|178||170|170|170|170||170|156.75|165|167.33|152|149|138|128||125.31|119.4|117|120.5|112.5|113.5|110|107.49|111.01|116.98|117|114|111|108|94|106.01|99.51|107||109|105.04|108.57|111|114.9|110|116|130.02|132|118|117.99|110.09|98|77.5|75.2|76.6|98|101|113.99|118.99|118|134|155|170|155.1|124.95|136.39|132.01|133.99|134.89|144.02|146.1|146.9|133.5|134|136|139.01|151|151|145.5|139|138|139||134.5|133.9|132.75|129.03|132.65|144|144.79|155|164.49|168.5|175|177.16|188.5|192.27|191.99|195|189.91|186|188.98|189|190|197|204.98|207.49|214.95|219|220.5|226.5|229|244|262.16|269.99|270.2|270|266.99|265|270|274|275.9|277.58|275|278.98|285|270|270|267|268|271|271.9|272|272.99|280|266.99|282|284.99|282.52|285|287.2|290|285.5|292|295|288|288.86|293.16|300|295|293.11|304.9|303|303.5|305.2|306|306.3|307|304.49|306.4|308
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||1.828|1.846|1.834|1.864||1.918|1.852|1.846|1.858||1.749|1.665|1.538|1.599||1.707|1.749|1.786|1.816||1.9|1.864|1.894|1.9||1.84|1.828|1.864|1.876||1.743|1.725|1.761|1.81||1.888|1.864|1.888|1.852||1.918|1.918|1.78|1.78||1.689|1.707|1.725|1.749||1.78|1.78|1.743|1.786||1.713|1.695|1.84|1.804||1.659|1.629|1.629|1.629||1.701|1.599|1.496|1.448||1.478|1.46|1.689|1.623||1.87|1.749|1.677|1.593||1.562|1.502|1.574|1.605||1.749|1.852|1.882|1.84||1.84|1.87|1.894|1.725|||1.605|1.568|1.484||1.599|1.629|1.749|1.93||2.111|2.111|2.051|2.105||2.111||||||||2.075||2.051|2.093|2.129|2.081||2.25|2.383|2.413|2.347||2.28|2.268|2.238|2.443||2.684|2.745|2.709|2.715||2.594|2.672|2.678|2.715||3.016|3.016|3.058|2.878||2.799|2.932|2.932|2.678||2.92|2.865|3.016|3.348|||||3.529||3.499|3.559|3.529|3.619||3.402|3.408|3.408|3.499||3.68|3.65|3.619|3.505||3.481|3.451|3.499|3.523||3.553|3.535|3.619|3.589||3.583|3.656|3.619|3.644||3.619|3.65|3.65|3.601||3.656|3.728|3.728|3.74|||3.758|3.752|3.74||3.77|3.752|3.74|3.752||3.74|3.71|3.68|3.734||3.794|3.825|3.831|3.831||3.861|3.909|3.861|3.837||3.861|3.855|3.885|3.861||3.879|3.909|3.921|3.939||3.951|3.951|3.951|3.933||3.981|3.994|3.939|3.939||3.921
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|1409.25|1401.1|1399.66|1414.14|1436.09|1438.01|1342.24|1327.76|1322.97|1313.38||1294.21|1313.38|1284.62|1278.77|1313.38|1313.38|1289.41|1289.41|1279.92|1275.03|1265.45|1255.96|1274.0699|1274.55||1231.89|1245.3101|1246.27|1217.51|1217.51|1217.51|1203.13|1188.75|1198.4399|1198.4399|1188.85|1183.96|1169.58|1150.41|1164.79|1127.4|1121.74|1102.5699|1101.51|1078.51|1088.09|1092.89|1083.78|1073.71|1054.54|1047.83|1073.71|1064.13|1051.37|1088.09|1102.47|1174.37|1112.0601|1140.8199|1169.48|1169.58|1179.17|1179.17|1188.75|1188.75|1188.75|1193.55|1198.34|1217.51|1193.55|1179.17|1169.58|1160.09|1162.87|1169.58|1150.41|1150.41|1116.37|1073.8101|1078.41|1068.92|1060.29|1073.71|1064.13|1073.71|1078.41|1054.73|1054.54|1068.92|1068.92|1073.71|1088.09|1088.09|1040.16|1016.19|||977.75|998.94|1006.6||980.72|977.75|977.84|982.64|977.84|958.67|972.57|977.84|992.22|982.64|944.29|973.05||958.67|958.67|942.37|969.22|997.02|1054.54|1054.4399|1016.19|1054.63|1102.47|1131.23|1145.61|1177.8199|1193.55|1198.34|1227.1|1198.34|1236.97|1251.0699|1294.21|1270.24|1275.03|1279.83|1236.78|1217.61||1222.4|1246.27|1217.51|1179.17|1203.13|1246.27|1275.03|1295.17|1303.89|1265.45|1255.96|1263.53|1323.0601|1261.13|1183.96|1246.37|1322.77|1409.25|1466.77|1562.63|1581.71|1581.71|1581.71|1524.29|1538.67|1553.05|1538.67|1514.7|1505.11|||1490.73|1495.4301|1485.9399|1485.84|1447.6899|1443.76|1495.53|1466.86|1477.41|1506.17|1509.91|1524.29|1524.29|1524.29|1476.35|1485.9399|1485.9399|1495.53|1495.53|1481.24|1485.9399|1495.05|1503.96||1533.87|1533.87|1548.25|1586.7|1610.5699|1615.36|1658.5|1682.47|1639.42|1629.74|1629.74|1629.74|1615.36|1581.9|1572.22|1548.25|1543.46|1514.7|1500.7|1514.7|1533.87||1553.05|1566.37|1553.05|1572.22|1577.11|1553.05|1500.42|1490.73|1505.6899|1514.7|1536.65|1557.84|1562.63|1538.5699|1543.46|1518.54|1509.91|1524.29|1533.87|1533.97|1557.84|1587.46|1586.7|1575.1|1557.75|1543.5601|1543.46|1553.05|1562.63|1587.5601|1615.55|1624.95|1648.91|1639.33
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|6.223|6.232|6.421|6.507|6.095|5.854|5.923|5.666|5.708|5.769||5.751|5.545|5.279|5.262|5.296|5.537|5.391|5.408|||5.64|5.743|5.734|||5.494|5.356|5.202|5.245|5.271|5.193|5.022|4.962|4.996|5.065|5.047||4.859|4.764|4.592|4.592|4.601|4.507|4.567|4.515|4.378|4.498|4.412|4.241|4.223|4.275|4.241|4.12||4.258|4.292|3.966|3.863|4.172|4.12|4.344|4.567|4.721|4.721|4.704|4.67|4.618|4.498|4.498|4.498|4.481|4.309|4.206|4.189|4.155|4.017|3.897|3.588|3.554|3.571|3.64|3.502|3.846|4.035|4.206|4.155|4.378|4.567|4.481|4.429|4.481|4.412||4.189|3.949||3.846|3.897|3.743|||3.588|3.356|3.159|3.236|3.305|3.545|3.794|3.674|3.657|3.786|3.82|3.906|3.966|3.923|3.949|3.82|3.811|3.906|3.863|3.854|3.786|3.777|3.82|3.829|3.751|3.811|3.777|3.717|3.854|3.58|3.665|3.597|3.622|3.519|3.622|3.846|3.786|3.64|3.64|3.648|3.708||3.511|3.691|3.811|3.932|3.992|3.906|4.06|4.086|4.584|4.799|4.678|4.395|4.79|4.97|4.944|5.056|5.185|5.133|5.116|5.013|5.657|5.88|6.223|6.112|6.447|6.558|6.696|6.266|6.266|6.138|6.644|6.936|6.97|6.833|6.867|6.867|6.739|6.781|6.867|6.953|6.876|6.945|6.945|6.884|6.859|6.867|6.945|6.945|6.945|6.953|6.962||7.039|6.953|6.987|7.159|7.099|7.125|7.219|7.211|7.099|7.099|7.219|6.97|6.867|6.953|7.168|7.382|7.296|7.296|7.296|7.211|6.893|6.524|6.867|7.116|7.58|7.7|7.846|7.726|7.82|7.726|7.597|7.709|7.717|7.683|7.382|7.614|7.717|7.511|7.726|7.897|7.966|8.026|8.06||8.112|8.069|8.241|8.06|8.155|8.447|8.584|8.687|8.756|8.773|8.584|8.464
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|22.5|22.19|22.3|22.49|22.5|23.8|23.95|24|23|22.69||23|21.5|20.59|22.2|22|21.7|21.1|20.3|20.35|20.39|20.2|20|20.5|20.25|||20|19.24|18.75|18.75|19|18.49|19.25|17.01|17.4|16.5|17|16.69|17|16.5|16.05|16|15.89||16|16|15.63|15.3|15.49|15.94||16|16|15.56|16.05|16||16|15.7|15.71|16.1|15.5|15.45|16|15.74|16|15.86|15.56|15.9|16.1|16|16.78|16.2||16.49|16.8|16.26|15.72|16.34|15.84|15.94|16|16.89|16.93|16.29|15.85|16.53|17|17.54|18.64|19|19.5|20.79|20|19||18.4|17.38|17.39|16.79||16.4|16.4|16.35|16.2|16.2|16.31|15.4|15.79||16.3|16.3|16.49|16.34|15.59|15.85|15.93|16.04|16.52|18|18.45|16.25|16.31|16.25|16.25|16.65|17|18||18.29|18.15|18|18.25|18.81|19|19.5|19.5|19.69|19.29|19|18.3|18.47|17.99|16.5|17|17.98|17.57|18.99|19|18.5|17.71|18.3|19.25|18.96|18|19.2|18.55|19|19.69|19.85|20|20.99|21|21|21.84|20.2|20.11|20.2|20.2|21.5|20.95|22.65||23.7|24|24.75|23.75|26|25.7|26.98|27.88|27.8|28.5||28.49|28.79|28.78|28.78|28|28.8||28.48|28.17|28.55|29.31|29.8|30.2|30.2|30.5|31.7|31.5|32|31.5|30.99|31.5|31.99|31.2|31.4|31.6|32.5|32.5|33.5|33.3|34.14|34.16|34.9|34.5|34.5|34.8|34.89|34.99|35.8|35.9|35.95|36|36.5|37|37|37.38|37.5|37.3|37.8|37.49|37.8|36.4|37|36.9|37.36|37.8|37.8|37.7|37.5|38|38|38.75|38.89|38.7|38.9|39.2|39|38.75
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|26.4|25.98|27.22|26.34|25.39|25.18|25.39|25.45|23.34|22.83|21.83|21.98|22.7|21.99|22.37|22.78|21.1|20.3|21.61|21.38|21.11|23.68|23.03|23.12|22.89||22.72|22.81|22.64|22.02|24.26|24.84|25.01|24.3|24.21|24.22|25.11|24.53|23.66|24.86|23.34|24.25|20.48|19.5|20.46|20.48|19.96|19.25|18.61|19.1|19.59|18.74|18.86|18.41|19.1|19.82|19.72|20.5|21.31|21.9|22.71|22.04|22|22.44||21.82|21.67|22.1|21.92|21.22|20.72|19.58|18.98|18.28|18.75|19.84|19.45|19.26|18.77|20.3|18.78|17.03|17.1|18.08||16.91|15.88|15.7|16.18|16.75|17.34|17.62|19|19.75|20.53|20.87||20.21|19.42|19.75|18.84||18.56|19.12|18.96|18.3|20.9|21.68|21.06|18.42|18.38|18.47|17.55|16.48|17.52|15.35|16.18|15.7|15.52|16.27|18.09||17.25|15.65|14.96|13.09|12.27|13.18|12.94|13.37|15.23|14.69|13.58|14.25|15.17|14.58|15.91|15.29|15.39|13.93|13.13|13.25|12.1|13.15|11.26|11.89|13.48|14.5|15.56|16|15.58|16.27|19.13|21.39|19.5|20.88|22.31|23.11|22.44|21.81|22.94|23.46|24.82|23.99|23.2|24.8|23.94|24.34|24.4|25.73|24.34|21.9|20.13|18.65|18.22|17.99|17.15|17.21|17.94|19.25|19.76|20.7|21.86|22.58||23.8|23.77|23.34|22.57|22.98|23.14|23.7|23.09|23.23|21.94|21.79|23.25|22.95|22.49|22.18|22.41|23.79|24.92|23.92|25.66|27.14|27.93|29.24|30|31.27|30.95|31.1|33.69|35.66|34.06|33.16|33.84|32.97|34|33.29|31.9|30.66|31.43|31.28|31.59||32.27|33.19|33.8|32.94|33.1|31.26|30.14|30.82|30.79|31.73|32.15|32.15|32.22|32.1|31.4|30.66|31.75|34.59|35.22|35.18|34.5|35.02|35.09|35.2|33.77|32.76
09713|13212|/equities/qa-elec---wate|MSCI_EEM||8.682|8.773|8.636|9.009||9.455|9.764|9.909|9.673||8.818|8.545|8.227|8.273||8.191|8.073|8.182|8.173||8.127|7.491|7.473|7.5||7.282|7.282|7.427|7.482||7.318|7.5|7.527|7.273||7|6.545||6.773||6.591|6.636|6.727|6.736||6.9|6.955|7.273|7.809||7.073|7.055|7.182|7.073||7.364|7.818|7.364|7.545||7.182|7.091|7.218|7.309||7.636|7.718|7.455|7.636||7.1|7.273|7.082|7.091||7.4|7.355|7.427|7.091||7.145|6.909|7.518|7.582||7.682|7.882|7.991|8.264||8.545|8.545|9.045|9.627|||10.273|10.273|10.182||10.427|10.455|10.727|10.909|||9.582|8.818|8.527||8.545|8.591||||8.636|8.882|9.818|10.045||8.727|8.464|7.782|7.682||8.564|8.091|8|7.836||7.636|8|8.091|8.436||9.091|8.9|8.636|8.455||7.382|6.727|6.364|6.545||7.318|7.864|7.973|7.455||7.127|7.545|7.364|6.755||7|6.909|7.7|7.727|||||9.091||9.091|9.255|9.627|9.909||9.818|9.7|9.455|10||10.636|10.864|10.909|10.745||11.082|11.3|11.673|11.782||11.4|12.455|12.745|13.045||14|13.482|13.818|14.055||13.627|13.818|13.818|13.8||15|14.273|13.273|13||12.618||12.509|12.591||12.336|12.364|12.536|12.636||12.636|12.573|12.864|13.182||13.409|13.727|13.727|13.727||13.818|13.909|13.955|14||14|14.091|14.273|14.364||13|12.818|12.682|12.636||12.673|12.636|12.682|12.727||12.727|12.773|12.636|12.727||12.909
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.26|3.37|3.27|3.4||3.19|3.17|2.99|2.81||2.69|2.53|2.44|2.37||2.23|2.23|2.22|2.33||2.28|2.26|2.28|2.22||2.11|2.1|2.11|2.12||2.04|2.07|2.08|2.06||2.21|2.14||1.99||1.96|2.01|2.05|2.05||1.9|1.85|2|2||1.78|1.72|1.77|1.85||1.94|2.08|2.11|2.11||2.14|2.15|2.2|2.24||2.22|2.23|2.22|2.28||2.13|2.14|2.17|2.26||2.31|2.34|2.33|2.21||2.25|2.18|2.4|2.35||2.53|2.72|2.78|2.84||2.9|2.84|2.98|3.02|||3.1|3.09|3.1||3.08|3.15|3.12|3.1|||3.04|3.03|2.89||2.6|2.43||||2.31|2.23|2.23|2.3||2.47|2.35|2.24|2.2||2.42|2.35|2.45|2.35||2.67|2.9|3.4|3.45||3.96|4.05|3.92|3.9||3.66|3.55|3.5|3.95||4.45|4.7|5.19|5.1||4.85|5.15|5.33|4.95||5.2|4.83|5.35|5.44|||||5.97||5.88|6|6.45|6.37||5.6|5.54|5.52|5.4||6.29|6.46|6.65|6.65||6.82|6.96|7.05|7.1||6.95|7.15|7.2|7.33||7.57|7.65|7.64|7.39||7.65|7.95|8.09|8||8.55|8.7|8.82|9||9.1|9.01|8.97|8.96||8.93|8.8|8.8|8.84||8.65|8.76|8.9|8.89||8.75|8.81|8.92|9.02||8.77|8.69|8.64|8.75||8.29|8.42|8.59|8.73||8.66|8.91|8.98|9.34||9.1|8.92|9.1|8.55||7.65|7.63|7.67|7.7||7.6
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|4.48|4.38|4.49|4.72|4.59|4.49|4.7|4.66|4.54|4.76|4.12|4.02|3.97|3.88|4.1|4.11|3.92|3.87|3.54|3.75|3.77|3.73|3.6|3.61|3.61||3.62|3.46|3.52|3.5|3.49|3.49|3.54|3.5|3.5|3.54|3.48|3.59|3.41|3.52|3.38|3.42|3.42|3.41|3.44|3.39|3.35|3.27|3.21|3.12|3.23|3.33|3.42|3.92|3.62|3.63|3.69||3.96|3.82|3.79|3.81|3.54|3.53||3.65|3.62|3.61|3.54|3.45|3.37|3.25|3.33|3.46|3.29|3.35|3.35|3.29|3.27|3.27|3.25|3.23|3.35|3.25||3.3|3.29|3.23|3.25|3.35|3.45|3.44|3.3|3.33|3.35|3.29||3.13|3.16|3.35|3.25||3.17|3.18|3.15|3.3|3.27|3.26|3.42|3.44|3.46|3.46|3.44|3.44|3.44|3.4|3.4|3.44|3.44|3.48|3.52||3.58|3.38|3.34|3.24|3.27|3.35|3.46|3.42|4.12|3.16|3.52|3.54|4.04|3.75|3.69|3.74|3.74|3.72|3.54|3.33|3.3|3.64|3.65|3.81|3.94|4.08|4.18|4.37|4.62|4.33|4.53|4.97|5.1|4.29|4.32|4.79|4.92|4.84|4.86|4.69|4.8|4.8|5.35|5.73|5.96|6.18|6.12|6.34|6.27|5.72|5.53|5.67|5.7|5.67|5.39|5.43|5.23|5.28|5.22|5.23|5.72|5.61||5.57|5.6|5.75|5.85|5.96|6.01|6.01|6.1|6.12|6.2|6.25|6.16|6.09|6.09|6.16|6.29|6.87|7.58|7.42|7.38|7.33|7.34|7.42|7.45|7.7|8.12|8.39|8.55|8.54|8.3|8.46|8.4|8.37|8.55|8.76|8.87|8.75|8.92|8.68|8.5||8.8|9.27|9.23|9.33|9.32|9.58|9.54|9.52|9.72|9.74|9.68|9.94|9.6|9.21|9.21|9.22|9.13|9.48|9.44|9.62|9.97|9.52|9.46|9.75|10.14|10.2
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||362|362|368|368||370|365|345|329||334|334|334|334||339|345|350|334||350|345|360|375||381|360|334|309||257|244|237|242||244|242|247|247||249|249|247|247|||242|234|244||244|249|239|247||||244|249||262|262|257|262||267|278|257|273||319|334|324|324||298|273|252|239||219|219|234|257||283|288|278|267||283|293|288|283|||319|303|||339|381|360|350||396|417|427|427|||||||442|442|442|432||386||370|355||355|329|303|278||303||355|406||442|447|453|468||447|437|437|458||525|576|586|576||679|658|627|596||509|509|514|576|||||668||617|638|658|658||586|607|648|668||730|751|761|751||751|751|761|761||792|812|812|812||833|823|823|823||823|792|802|812||843|854|854|864|||884|884|884||854|864|874|884||895|895|895|915||915|915|926|895||915|936|915|915||915|926|936|926||946|946|905|884||884|895|843|823||740|730|740|730||740
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|17.219|17.223|17.642|17.744|17.748|17.837|17.925|17.395|17.219|17.395||16.247|16.764|16.998|18.079|17.748|16.711|16.159|16.689|16.993|16.993|18.852|17.174|17.174|17.174|||15.585|16.57|15.673|15.673|15.563|15.453|15.21|15.099|15.086|15.099|15.298|15.408|14.874|15.011|15.232|15.232|14.415||14.547|13.205|12.662|12.843|13.113|13.082|13.02|12.759|12.415|12.936|13.863|13.634|13.488|13.638|13.157|13.289|13.576|13.377|13.302|13.576|13.687|13.506|14.305|14.781|14.879|14.79|14.225|14.238|14.397||14.57|14.477|14.481|14.494|14.901|14.486|14.168|13.996|14.283|14.327|14.344|14.565|14.26|14.57|14.737|15.364|15.894|17.104|17.307|17.66|17.823||17.881|17.629|18.102|18.102||18.19|17.903|17.881|18.764|18.631|17.912|15.894|15.042||14.57|14.614|14.909|14.128|13.333|13.064|13.068|13.223|14.38|14.614|14.128|14.344|13.113|12.892|12.583|13.907|13.687|14.565||14.834|14.128|14.702|14.958|15.413|15.188|15.011|15.806|15.894|16.26|15.563|15.497|16.137|14.525|14.128|12.799|13.263|13.245|14.49|14.57|14.993|15.453|16.327|17.66|17.66|14.565|14.53|14.879|16.336|16.336|17.594|18.102|18.539|18.455|18.565|18.985|18.98|17.925|19.033|19.073|19.823|18.896|18.053||18.909|18.093|18.322|18.212|18.159|18.088|18.102|17.607|17.634|18.102|17.859|18.172|18.517|18.009|18.044|18.322|18.543|19.223|19.426|19.422|19.386|19.779|19.603|19.333|19.647|19.506|19.868|19.651|20.177|19.426|19.196|19.426|19.426|18.98|18.477|17.881|18.675|19.514|19.603|19.647|19.603|19.55|19.868|19.687|18.98|19.364|19.766|20.079|20.441|20.971|20.517|20.194|20.751|20.927|21.099|21.417|20.574|20.587|21.06|20.618|20.68|20.53|19.868|19.589|19.704|19.625|19.638|19.868|19.872|20.305|20.106|20.534|20.199|20.38|20.57|20.53|20.927|20.508
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||6.62|6.687|6.636|6.692||6.631|6.558|6.698|6.804||5.972|5.805|5.821|5.749||5.855|5.916|5.872|6.028||5.749|5.52|5.414|5.442||5.492|5.526|5.526|5.414||5.33|5.353|5.408|5.414||5.972|6.028|6.067|5.799||5.581|5.447|5.665|5.693||5.526|5.581|5.721|5.793||5.113|5.135|5.079|5.185||5.408|5.241|5.247|5.375||5.47|5.475|5.581|5.693||5.749|5.71|5.749|5.777||5.994|5.989|6.123|5.989||6.056|5.581|5.699|5.442||5.191|5.42|5.86|5.989||6.128|6.14|6.167|6.19||6.201|6.195|6.14|6.151|||6.195|6.391|6.553||6.279|6.642|6.67|6.698|||6.776|6.776|7.033||7.144|7.194||||7.088|7.15|7.049|7.139||6.893|6.882|7.033|6.949||7.619|7.591|7.535|7.647||7.451|7.607|7.647|7.814||8.26|8.378|8.534|8.54||7.926|7.557|7.367|7.379||7.183|7.557|7.568|7.418||7.228|7.803|7.574|6.982||6.809|6.698|7.25|7.535|||||8.316||8.355|8.372|8.679|8.847||8.205|8.182|7.898|7.981||8.869|8.93|8.986|8.874||9.042|9.098|9.014|9.209||8.93|9.064|9.12|9.154||9.321|9.377|9.433|9.31||9.321|9.377|9.483|9.483||9.6|9.762|9.851|9.918||9.544|9.527|9.684|9.656||9.756|9.728|10.035|10.041||9.544|9.544|9.823|9.929||10.153|10.326|10.66|10.549||10.828|10.688|10.711|10.828||11.051|10.767|10.739|10.934||10.605|10.828|10.884|10.951||11.007|11.107|11.219|11.431||11.609|11.447|11.554|11.554||11.554
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|18340|18300|18200|18600|18300|18320|18020|17840|17840|17600||17260|17260|17040|17200|17300|16700|16180|16180|16100|16160|16160|16140|16200|16100|||16100|16100|16000|16100|16220|15900|15900|15860|15980|16100|16000|15880||15700|15700|15540|15580|15600|15400|15380|15400|15440|15320|15300|15300|15400|15200|15600|15680|15400|15100|15100|15060|15300|15420|15340|15600||16000|15700|15800|16000|16100|16100|15800|15800|15660|15700|15700|15500|15500|15240|15100|14900|14880|14860|15180|15220|15400|15060|15500|15760||15980|15900|16020|16080|15580|15500|||15500|15620|15640||15800|15780|15800|15840|15900|16000|15920|15900|16000|15920|15700|15100||14500|14740|14440|14100|13800|14240|14360|14000|13820|13640|12960|12800|12980|12980||13300|12600|13300|12700|13360|12740|12600|13660|14000||13900|13280|12400|11500|11100|11480|12900|13640|13900|14440|13500|13420|14360|15160||13840|15580|15720|16240|16500|17140|17160|17200|17100|17260|17500|17480|17140|17220|17300|17420|17020|17300|17700|18100|18480|18460|18160|18100|17960|17820|18180|18420|18480|18400|17580|17200|16740|16860|16900|17020|16940|16960|16840||16980|17040|16920|16960|17040|17020||17020|17140|16840|16940|16680|16300|16080|15720|16020|15900|16040|15880|15980|15800|15640|15340|15200|15260|15400|15520|15520|15320|15700|15700|15700|15520|||15900|15900|16060|16040|16400|16380|16420|16700|17020|17200|17220|17400|17320|17540|17700|18000|18300|18220|18200||18460|18260
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.473|0.466|0.48|0.466|0.466|0.466|0.491|0.477|0.477|0.466||0.455|0.44|0.429|0.437|0.426||0.426|0.408|0.419|0.426|0.415|0.404|0.411|0.422|0.422|0.419|0.415|0.4|0.411|0.404|0.397|0.375|0.368|0.364|0.371|0.375|0.371|0.375|0.368|0.349|0.349|0.342|0.342|0.349|0.353|0.353|0.346|0.342|0.335|0.328|0.342|0.346|0.346|0.342|0.346|0.349|0.349|0.346|0.353|0.346|0.353|0.364|0.364|0.368|0.36|0.36|0.36|0.379|0.379|0.368|0.357|0.36|0.357|0.357|0.353|0.368|0.368|0.364|0.36|0.346|0.357|0.353|0.375|0.382|0.389|0.389|0.4|0.404|0.397|0.397|0.408|0.426|0.429|0.411|0.404||0.397|0.393|0.393|0.382|0.379|0.379|0.382|0.386|0.397|0.408|0.415|0.408|0.411|0.382|||||0.382|0.382|0.382|0.379|0.393|0.393|0.389|0.375|0.386|0.364|0.338|0.324|0.342|0.349|0.375|0.375|0.364|0.375|0.379|0.404|0.404|0.411|0.448|0.451|0.462|0.451|0.408||0.371|0.357|0.342|0.36|0.371|0.379|0.364|0.353|0.353|0.389|0.422|0.426|0.426|0.477|0.477|0.528|0.524|0.55||||0.59|0.586|0.571|0.56|0.557|0.546|0.539|0.48|0.517|0.51|0.535|0.586|0.604|0.611|0.611|0.608|0.593|0.597|0.597|0.601|0.582|0.597|0.593|0.593|0.597|0.611|0.608|0.593|0.593|0.601|0.611|0.619|0.619|0.604|0.597|0.586|0.586|0.597|0.622|0.637|0.63|0.601|0.604|0.571|0.553|0.539|0.531|0.542|0.542|0.531|0.528|0.506|0.502|0.477|0.462|0.469|0.48|0.488|0.488|0.469|0.477|0.477|0.473|0.459|0.451|0.495|0.51|0.528|0.528|0.535|0.535|0.557|0.56|0.553|0.539|0.542|0.542|0.542|0.575|0.571|0.582|0.611|0.622|0.648|0.626|0.622|0.637|0.63
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|2.98|2.98|3.31|3.42|3.33|2.89|2.83|2.78|2.8|2.41||2.41|2.37|2.32|2.27|2.1||1.93|1.91|1.94|1.95|1.89|1.88|1.89|1.88|1.93|1.94|1.93|1.93|1.92|1.93|1.95|1.9|1.88|1.82|1.84|1.86|1.79|1.86|1.78|1.74|1.74|1.74|1.71|1.77|1.71|1.68|1.69|1.69|1.69|1.69|1.74|1.73|1.72|1.76|1.74|1.74|1.74|1.75|1.77|1.65|1.68|1.65|1.66|1.67|1.73|1.71|1.71|1.73|1.74|1.73|1.67|1.69|1.71|1.75|1.83|1.98|1.98|1.99|1.96|1.85|1.86|1.84|1.83|1.9|1.93|1.98|1.99|1.99|1.99|2.05|1.98|2.12|2.12|1.89|1.89||1.84|1.85|1.89|1.79|1.79|1.8|1.81|1.84|1.89|1.95|2.08|2.08|1.89|1.74|||||1.74|1.72|1.77|1.77|1.86|1.86|1.79|1.75|1.81|1.65|1.65|1.66|1.76|1.73|1.79|1.79|1.79|1.92|1.98|1.94|1.89|1.86|2.15|2.19|2.32|1.99|1.78||1.62|1.53|1.51|1.6|1.67|1.75|1.64|1.81|1.98|2.25|2.4|2.31|2.22|2.37|2.33|2.48|2.48|2.61||||2.67|2.69|2.71|2.73|2.84|2.93|2.93|2.8|3.05|3.01|3.03|3.22|3.35|3.39|3.42|3.46|3.42|3.42|3.42|3.44|3.44|3.48|3.44|3.42|3.42|3.52|3.44|3.37|3.42|3.5|3.52|3.52|3.48|3.44|3.5|3.61|3.69|3.86|4.06|4.25|4.33|3.97|3.8|3.65|3.55|3.67|3.76|3.95|3.99|3.95|4.06|3.87|3.72|3.65|3.74|3.86|3.65|3.63|3.59|3.57|3.37|3.42|3.37|3.08|3.27|3.65|3.76|3.99|3.99|4.02|4.1|4.1|4.06|4.18|4.18|4.18|4.1|4.14|4.14|4.06|4.21|4.33|4.36|4.29|4.25|4.21|4.33|4.33
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3349.73|3393.21|3386.3101|3450.3799|3440.53|3420.8101|3371.52|3401.0901|3450.3799|3470.1001||3475.9199|3450.3799|3430.6699|3391.23|3440.53|3450.3799|3500.6599|3499.6799|3499.6799|3499.6799|3475.03|3450.3799|3425.74|3376.45||3332.0901|3351.8|3337.01|3346.8701|3351.8|3302.4099|3243.3601|3233.5|3223.6399|3332.0901|3391.23|3430.6699|3430.77|3450.3799|3450.3799|3499.6799|3529.25|3537.1399|3499.6799|3499.6799|3548.97|3401.0901|3401.0901|3366.5901|3401.0901|3401.0901|3401.0901|3287.72|3203.9299|3253.22|3408.8799|3598.26|3420.8101|3500.6599|3598.26|3608.1201|3603.1899|3548.97|3529.25|3479.96|3549.95|3598.26|3647.55|3627.8301|3629.8|3647.55|3667.27|3669.8301|3747.1201|3765.8501|3765.8501|3765.8501|3766.8301|3755.99|3697.8301|3499.6799|3414.8899|3431.95|3401.0901|3449.3999|3426.72|3548.97|3548.97|3499.6799|3499.6799|3509.53|3544.04|3558.8201|3558.8201|3583.47|||3632.76|3549.95|3517.4199||3489.8201|3361.76|3268.01|3297.8799|3302.51|3548.97|3302.51|3154.6399|3154.6399|3154.6399|3302.51|3312.3701||3228.5701|3229.5601|3341.9399|3430.6699|3603.1899|3696.8401|3648.53|3706.7|3726.4099|3672.1899|3548.97|3583.47|3598.3601|3672.1899|3686.98|3677.1201|3647.55|3590.3701|3696.8401|3747.1201|3746.1299|3682.05|3686.8799|3696.8401|3627.8301||3548.97|3450.3799|3401.0901|3253.22|3262.8799|3559.8101|3460.24|3519.3899|3637.6899|3440.53|3414.1101|3393.7|3451.3701|3401.0901|3189.6299|3180.27|3290.78|3450.3799|3499.6799|3598.26|3558.8201|3549.0601|3548.97|3410.95|3410.95|3435.6001|3430.6699|3410.95|3470.1001|||3509.53|3514.46|3588.3999|3603.1899|3598.3601|3529.25|3499.77|3583.47|3544.04|3563.75|3588.3999|3549.95|3519.3899|3557.8401|3568.6799|3579.53|3573.6101|3553.99|3529.25|3531.02|3470.1001|3538.1201|3568.6799||3509.8301|3420.8101|3509.53|3568.6799|3598.26|3451.5701|3351.8|3253.3201|3202.9399|3202.9399|3213.79|3302.51|3272.9399|3218.72|3222.0701|3158.0901|3153.6499|3085.6299|3105.3501|3154.6399|2908.1799||2922.97|2919.02|2929.77|2957.47|2935.5901|2898.3201|2898.3201|2898.3201|2927.8999|3016.6201|3048.1699|3056.25|3075.77|3105.3501|3154.6399|3056.05|3087.5|3209.8401|3205.8999|3208.8601|3208.8601|3312.3701|3351.8|3351.8|3223.6399|3253.22|3303.5|3303.5|3303.5|3351.8999|3402.0801|3424.46|3442.3999|3420.8101
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.246|2.21|2.237|2.191|2.21|2.228|2.3|2.228|2.164|2.128||2.119|2.047|1.966|1.975|1.957||1.894|1.876|1.957|1.984|1.975|1.912|1.921|1.93|1.93|1.93|1.867|1.777|1.804|1.795|1.777|1.713|1.668|1.615|1.677|1.704|1.668|1.704|1.624|1.491|1.482|1.464|1.455|1.482|1.482|1.438|1.446|1.429|1.402|1.393|1.438|1.455|1.446|1.438|1.464|1.482|1.491|1.464|1.491|1.464|1.5|1.482|1.526|1.571|1.615|1.588|1.597|1.704|1.722|1.704|1.677|1.677|1.642|1.606|1.642|1.677|1.704|1.668|1.659|1.58|1.642|1.615|1.651|1.677|1.713|1.686|1.775|1.757|1.766|1.819|1.819|1.926|1.934|1.899|1.855||1.837|1.837|1.846|1.837|1.819|1.837|1.837|1.828|1.837|1.855|1.872|1.828|1.819|1.748|||||1.739|1.748|1.722|1.704|1.775|1.828|1.792|1.642|1.659|1.588|1.411|1.438|1.58|1.597|1.686|1.677|1.597|1.651|1.668|1.766|1.784|1.819|2.005|2.014|1.943|1.917|1.917||1.642|1.553|1.517|1.642|1.651|1.757|1.633|1.784|1.837|2.032|2.13|2.165|2.085|2.285|2.298|2.263|2.254|2.352||||2.418|2.418|2.396|2.329|2.329|2.396|2.462|2.094|2.227|2.156|2.196|2.396|2.44|2.551|2.618|2.618|2.462|2.64|2.64|2.64|2.507|2.573|2.573|2.573|2.529|2.551|2.507|2.418|2.44|2.507|2.596|2.618|2.573|2.507|2.551|2.507|2.44|2.418|2.507|2.507|2.485|2.44|2.551|2.396|2.227|2.183|2.263|2.272|2.245|2.245|2.263|2.201|2.147|1.979|1.872|1.872|1.837|1.872|1.837|1.766|1.784|1.748|1.775|1.713|1.704|1.837|1.908|1.979|2.005|2.041|2.085|2.13|2.147|2.147|2.156|2.201|2.201|2.192|2.139|2.147|2.174|2.285|2.307|2.285|2.307|2.272|2.272|2.201
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21||0.21|0.21|0.2|0.2|0.2||0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17||0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|||||0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.13|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.14||0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.16|0.15|0.16|0.17|0.16|0.15|0.16|0.16|0.17|0.18|0.19||||0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.19|0.2|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.26|0.28|0.31|0.31|0.3|0.31|0.3|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.29
09797|27151|/equities/megacable-cpo|MSCI_EEM|18.89|19.7|19|18.5|18.5|19.48|18.1|17.57|17.21|17.99||17.99|17.99|16.8|17.99|17.99|17|17|16.8|17|16.7|16|15.5|15.5|16|||15.2|16|16.2|16.15|16.35|14.7|14.32|14.37|14.71|15.2|15.25|15.3|15.35|15.3|15.2|16|16.01||16.88|17|16.5|17.35|17.85|16.5|15.86|16.9|16.99|17|17.17|17.5|17.5|17.5|17.5||17.5|17.21|17.5||17.99|18.5|18.1|18.5|18.5|19|18.01|18.2|18.45||18|17.1|18|17.05|17.3|16.01|15.25|15|15.99|15.99|16.5|16.9|16.61|17.5|17|18|17.55|17.41|18.5|18.5|18.5||18.45|18.45|18.6|18.6|||18.95|18.95|19|18.85|19|18.72|18.98||19|19.45|19.5|19.4|18.5|18.66|18.6|18.4|19.64|19.68|21|19.5|19.56|19.55|19.01|19|18.88|18.99||19|19|18.49|18.8|18.6|18.01|20|20|20.5|19.33|20.2|20.6|20|18.64|17.51|17.01|16|16.4|18.4|18.82|18.4|17.29|17|16.1|15.72|12.5|12|12|13|13.2|15|15|15|15.51|16|16.25|15.7|15.46|16.01|16|16|14.81|16.5||16.7|17.05|17.6|18.8|19.79|19.99|19.9|20|20|20.98|20.29|20.3|20.55|20.2|20|20|20|20.48|20.7|20.94|21.8|21.85|22.29|22.3|23.49|22.99|22.9|22.51|23.5|22.75|22|22|22.26|22|21.7|24|23.2|26|30.49|30.57|30.57|30|30.01|30|30.01|30.71|31.2|31|31.88|30.8|29.9|29.81|29.9|30|30.01|30.01|31.25|30.3|30.53|30.55|31.3|31.51|32|31.3|32|32|31.99|32|31.65|32.5|33.82|34.5|36|33.1|33|33.07|33.5|33
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|29.34|30.29|29.1|30.2|29.75|33.99|33.26|30.6|29.5|29.97|28.99|28.99|29|29.06|28.2|27.75|27.14|28.2|28.5|28.24|28.96|26.07|26.92|26.49|25.75||25.8|25.95|25.95|25.39|25.36|24|25|24.9|25.36|27.05|27.34|26.75|27.41|25.92|27.61|26.9|19.3|19.91|17.44|17.99|17.36|17.49|17.32|18.48|17.74|22.45|25.07|26.69|28.5|29.3|29.61|30|32.5|34.48|35.25|37|37.99|39||40|43|43|42.75|43.08|43.36|42.75|42.72|43.11|43.29|43.9|43.69|43.65|43.09|43.6|44|45|45.25|45.7||45.75|46|46|45.85|46.24|46.42|46.42|46.75|47.27|45|46.18||46.2|46.75|46.77|46||46.01|46.46|48.94|47.25|48.82|48.87|48.99|48.71|48.85|49.1|48.5|48|49.15|49|48.86|49|48.99|48.65|48.1||48.2|47|45.75|45.3|47|48.6|48.9|46.5|47.1|47.31|48.2|44.8|47|48.5|48.5|48.6|49.34|48.58|46.14|43.96|42.23|42|42|42.48|43|43|43.04|42.35|41.65|43.51|44.75|45.22|47.2|46|47|46.16|45.1|47.19|47.25|47.49|48.01|48.45|48.1|48.48|48.6|49|48.74|48.75|48.25|47.22|47.25|47.9|48.8|48.78|48.7|48.69|48.59|48.79|48.38|48.39|48.64|48.34||48.49|48.5|48.25|48.4|48.5|48.83|48.24|48.91|48.3|48.04|47.98|48|48.03|47.49|47.5|47.6|47.56|47.74|47.59|48.2|48|47.85|47.75|47.78|47.57|47.6|47.51|49.54|47.53|47.65|47.5|47.65|47.65|47.63|47.75|47.72|47.75|47.8|47.8|47.95||47.78|47.75|47.74|47.74|47.75|47.7|50|47.72|49.07|47.74|47.7|47.66|48.24|47.95|47.71|48.06|47.75|47.39|47.55|47.58|47.2|47.92|48.24|48|47.98|48
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|0.166|0.166|0.17|0.162|0.159|0.152|0.157|0.154|0.152|0.154||0.157|0.156|0.167|0.159|0.148|0.139|0.132|0.123|0.127|0.12|0.113|0.109|0.115|0.11|0.109|0.102|0.094|0.093|0.094|0.092|0.091|0.091|0.087|0.086|0.084|0.084|0.084|0.088|0.084|0.083|0.084|0.084|0.084|0.083|0.084|0.084|0.085|0.085||0.086|0.086|0.084|0.082|0.082|0.084|0.085|0.086|0.085|0.089|0.095|0.097|0.099|0.104|0.101|0.097|0.096|0.096|0.097||0.097|0.097|0.097|0.095||0.094|0.095|0.096|||0.092|0.093|0.093|0.096|0.098|0.098|0.1|0.096|0.09|0.088|0.088|0.089|0.092|0.092|0.089|0.086||0.081|0.082||0.084||0.085|0.086|0.088|0.088|0.093|0.092|0.093|0.094|0.095|0.095|0.095|0.097||0.097|0.097|0.098|0.094|0.095|0.095|0.094|0.094|0.096|0.097|0.097|0.097||0.097|0.097|0.098|0.097|0.098|0.098|0.099|0.098|0.097|0.108|0.095|0.095|0.093|0.094|0.094|0.093||0.095|0.097|0.102|0.104|0.104|0.098|0.098|0.103|0.108|0.104|0.106|0.116|0.106|0.108|0.106|0.106|||0.106|0.105|0.105|0.106|0.108|0.095|0.095|0.096|0.097|0.097|0.098|0.099|0.099|0.101|0.102|0.104|0.104|0.105|0.105|0.105|0.105||0.107|0.108|0.106|0.111|0.113|0.113|0.117|0.118|0.118|0.118|0.11|0.112|0.114|0.12|0.121|0.125|0.125|0.118|0.123|0.123|0.123|0.123|0.123|0.117|0.118|0.117|0.118|0.118|0.128|0.12|0.124|0.126|0.126|0.123|0.123|0.128|0.138||0.14|0.142|0.142||0.133|0.138|0.143|0.132|0.133|0.135|0.137|0.139|0.138|0.137|0.138|0.141|0.143|0.144|0.145|0.145|0.147|0.148|0.152|0.155|0.156|0.157|0.158|0.16|0.161
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|124.99|124.5|124.5|125|128|126|123|119|119|118||116|115|113|114|114.01|113.9|113|113.5|114|115|115|115|115|114.5||114.01|113.5|113.5|112.5|112|111.5|111.5|111|111|112.5|112.5|111.5|111|112|112.5|114|114|114.5|115|116|115|115|114.5|111|112|111|112|111.5|112|114|116|114|113|114|113.9|114|110|110|110|112|111|109.5|110.01|110|108.5|107|108|107.5|108.79|109|109.01|111.01|109.98|107.1|107|107.5|106.5|105.01|105.02|106.7|106|106|103|102.98|103|101.5|101.49|102|102|99.98|||100.8|101|98.01||97|97|97|97.5|97.5|97.97|96|96|96|96.5|97.97|97||97|97.25|97|96.5|97.5|98.5|97.6|97|97|97|96|96.5|98|97.8|99|100|99.5|101.49|102|104|103.5|102.5|105|105|103||102.99|103|102|101.01|101|103.01|104|105.5|103.4|99|96|96.25|100.51|108|86|95|94|102|103|106|108|108|106.75|110|110.75|110|109|110.5|113|||111.01|111.7|114.99|113.5|111|110.4|108|109.5|106.9|107|107.95|108.5|107.62|108.02|109|120|109.5|109.1|110|109|109|111|111||109|106.5|106|106.5|108|107|106|104.5|105.5|107|109.1|108.7|107.9|107|107|105.9|107.9|106.5|107.3|106|103.51||98.5|98|95.15|95.01|94.25|93.5|94|93|94|95|96.2|97|97.6|99.5|98.99|98.5|97.5|99.99|99.9|96.5|94|96|97.5|97|95.2|98|99|100.5|102|103|103.5|101.52|102|102.99
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|62.9|63.58|64.57|61.5|60.24|60.66|61.78|62.28|62.71|64.27||63.74|67.74|67.46|68.74|67.84|69.54|71.75|73.39|72.88|71.87|73.83|73.27|75.44|72.73|69.27|69.54|72.34|74.2|74.45|74.51|73.08|74.51|76.99|74.59|71.4|70.9|67.53|64.32||63.46|62.27|59.53|57.76|55.01|53.21|54.15|52.93||53.03|53.27|54.8|53.36|51.61|53.53|54.18|53.19|54.05|56.27|54.52|51.93|49.46|47.11|44.87|42.73|40.7|40.88|41.66|42.64|41|39.06||37.2|35.43|33.78|32.17|30.64|29.18|27.8|27.68|28.33|28.59|31.28|32|31.55|34.67|37.2|38.7|38.55|42.33|41.05|||39.1|37.24|37.62|36.8||40.77|42.92|45.17|||||55.45|58.36|61.43|64.66|68.06||||||||||||||||||||71.64|||||||||||||||||||||||71.64|71.64|71.64|||||71.64||||71.64|71.64||||71.64|71.64|71.64|71.64|71.64|71.64|71.64|71.66|71.64|72.08|72.13|75|71.64|71.64|71.64|71.64|71.64|71.64|73.48|73.06|76.58|77.51|80.49|84.54|85.38|92.88|90.19|86.15||84.34|87.44|88.74|89.36|89|87.96|90.55|89.41|89.52|94.17|92.09|90.55|94.69|100.43|95.65|91.1|86.76|83.31|89.52|90.61|96.24|102.45|105.68|110.13|111.23|102.67|103.71|103.71|103.71|104.75|105.81|106.88|107.95|110.16|113.32|112.28|102.74|99.35|106.13|108.56|109.24|104.04|104.67|106|108.14|108.14|106.85|110.21|110.73|114.87|110.29|106.59|105.04|106.59|107.36
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|108.01|108.18|114.52|113.87|112.39|110.79|106.61|104.47|102.14|104.63||102.39|107.67|107.84|116.73|115.57|115.85|119.84|131.95|128.36|123.23|123.3|119.53|117|111.43|106.14|102.76|105.12|103.15|99.41|96.86|92.34|90.16|93.42|93.95|90.97|92.83|93.76|91.07||91.9|91.9|87.69|85.53|81.48|78.39|77.44|77.9||75.92|76.6|76.03|72.99|70.79|73.49|72.42|70.55|73.1|74.23|74.96|79.59|81.09|78.91|75.15|71.58|68.17|66.75|67.72|69.29|68.06|64.82||61.74|58.81|56.01|53.34|50.8|48.39|46.08|46.85|49.11|48.63|54.75|57.86|56.71|61.87|67.17|68.53|68.61|68.58|67.52|||64.32|64.92|66.61|67.47|71.02|74.75||82.83|||91.77||101.67|||118.58||||||||||||||||||||||||||||||||||133.07|||||133.07||||||133.07|133.07|133.07||||||||133.07|133.07||133.07|133.07|136.04|133.07|133.07|133.07|133.07|133.1|133.22|133.07|134.9|135.19|134.77|138.01|137.87|137.68|137.7|137.73|139.57|138.8|141.5|137.44|154.38|160.88|158.56|170.92|173.29|180.01|171.44|163.43||158.03|164.26|159.24|151.66|144.51|144.51|145.03|151.11|154.81|164.26|157.06|154.1|154.1|151.92|144.69|137.8|131.24|130.96|145.01|139.99|147.89|153.45|161.52|170.02|172.16|175.26|175.22|175.22|176.99|178.77|182.27|184.98|184.58|191.07|190.65|174.54|158.67|154.67|156.25|155.23|165.05|168.78|180.55|180.55|175.44|173.86|169.91|174.42|173.85||167.41|159.44|155.23|166.24|165.96
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|56.2|58.33|60.53|57.65|55.75|56.42|58.75|58.11|56.39|57.75||56.49|59|58.99|61.2|60.7|63.25|61.78|58.84|57.57|57.25|59.99|60.25|62.75|60.52|57.64|59|60.3|63|60.01|57.16|54.44|51.85|51.27|48.83|46.51|46.29|45.29|43.14||43.3|42.6|40.75|39.3|37.59|36.24|35.89|35.5||35.29|35.65|36.78|36.13|34.91|36.99|37.19|36.6|37.88|38.89|37.49|38.66|37.08|35.32|33.64|32.04|30.52|29.99|30.5|31.9|34.2|34.6||33.85|32.9|31.97|30.46|30|29.78|28.51|27.5|28.95|28.05|28.69|27.82|26.89|29.5|31.49|33.1|33.95|37.43|35.95|||34.24|32.61|31.19|29.71|31.27|32.91|34.64|36.46||38.37|40.38|42.5|||||54.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||57.77|||||57.77|57.77||||57.77|57.77|58|57.77|57.77|59.48|58.45|57.77|57.77|57.77|57.77|57.78|59.75|59.4|65.75|68.5|70.12|72.69|72.75|76.9|73.76|70.3||68.85|74.9|78.75|75.7|75|73.3|73.82|74.5|74.01|82|82.44|80.85|85.8|92.7|91.75|87.39|83.23|79.27|78.09|74.38|83.9|87.4|86.74|91.3|92.22|93.15|94.09|95.04|95.04|96|96|97.45|97.93|100.75|103.6|103.75|97.18|93.95|96.5|95.8|102.4|104.95|111|112.4|111.95|113.7|112.51|113.8|113.4|116.8|116.81|114.7|113.6|108.67|104.55
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|12.81|12.78|13.14|12.92|13.01|13.01|13.35|12.94|12.87|12.36||12.11|11.84|11.86|11.53|11.66|11.6|11.26|11.15|||11.64|11.66|11.66|||11.06|10.86|10.59|10.95|11.21|10.43|9.94|10.09|8.57|8.79|8.72||8.28|8.03|7.92|8.07|8.3|8.28|8.03|7.4|7.4|7.63|7.76|7.81|7.85|8.03|8.07|8.21||8.3|8.3|8.34|8.48|8.57|8.88|8.97|9.42|9.33|9.55|9.73|9.46|9.55|9.46|9.06|9.38|9.69|9.87|9.87|10.36|10.41|10.68|10.32|11.21|11.21|11.71|11.84||12.56|13.01|12.83|13.01|13.01|13.46|13.01|13.59|13.46|14.04||13.91|13.46||13.01|12.02|11.21|||11.39|11.35|11.62|12.11|12.65|13.01|13.14|13.19|13.14|13.14|13.37|13.91|14.35|13.68|13.59|12.74|11.71|11.3|11.89|11.93|12.07|12.47||12.34|13.01|13.23|13.37|13.37|13.41|13.46||14|14.67|14.09|14.09|14.13|13.46|14.62|13.86|13.41|13.59||13.41|14.53|15.79|16.33|16.82|16.82|17.9|18.75|18.62|19.06|18.97|19.42|19.87|20.1|20.19|20.19|20.63|20.72|20.9|20.99|22.16|20.54|19.83|19.96|20.19|20.32|20.99|21.58|22.25|22.43|22.65|23.1|23.46|23.42|23.51|23.51|23.51|23.86|23.95|24.18|24.18|24.18|24.22|24.22|24.45|24.45|24.45|24.63|24.18|24.22|24.36||24|23.77|23.82|23.77|23.73|23.82|23.91|24|24.36|24.22|24.31|24.22|24.18|24.22|24.36|24.36|24.4|24.31|24.67|25.34|25.57|25.12|24.85|24.9|26.6|25.34|24.54|23.91|23.91|23.91|24|24|24.63|24.4|24|24.63|24.63|24.67|24.99|24.99|24.94|25.03|26.06||26.42|25.66|25.75|25.88|25.97|26.06|25.88|25.84|25.57|25.61|25.93|25.57
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|4672|4564|4729|4848|4830|4949|4895|4850|4844|4845||4788|4710|4750||4735|4700||4700|4849|4789|4701|4705|4775|||4733|4740|4730|4785|4800|4790|4575|4490|4465|4501|4499|4458|4420|4342|4320|4489|4390|4040|4090|3990|3800|3840|3662|3788|3759|3975|4180|4095|4187|4350|4485|4300|4294|4478|4495|4668|4747|4630|4725|4839|4850|4838|4885|4790|4740|4670|4775|4700|4700|4733|4748|4806|4770|4698|4587|4760|4840|4945|4801|4900|4850|5000|5015|5187|5010|5087|5200|5090|5051|4925||4801|4801|4953|||4700|4779|4800|4917|4950|4930||4600|4667|4650|4805|4675|4650|4654|4525|4526|4560|4525|4445|4485|4450|4665|4300|4250|4040|4095|3937|4112|4200|4070|4049|4038|4000|3965|4050|4198|4089|4268|4050|3750|3489|3398|3200|3195|3290|3450|3898|3651|3800|3995|4135|4200|4025|4000|4050|3990|4199|4060|4140|4147|4298|3950|4051|4045|4051||4320|4250|4235|4100|4150|4099|4239|4190|4398|4270|4274|4250|4140|4201|4264|4295|4250|4287|4250|4100|4071|4023|4000|4000|4139|4159|4350|4336|4179|4219|4230|3990|3775|3700|3650|3648|3615|3700|3701|3699|3595|3570|3545|3580|3566|3382|3450|3468|3298|3088|2900|2905|2990|2930|2850|2785|2900|3000|3025|3090|3038|2998|2945|3000|3000|2970|3079|3100|3168|3200|3170||3182|3250|3350|3231|3300|3350|3275|3220|3300|3389|3399|3590
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|34.6|33.78|33.89|33.66|34.59|36.98|34.3|34.76|35.73|35.04|||32.79|33.38|33.4|33|33.6|34|33.39|35.52|34.8|35.03|32.34||30.8||28.8|25.54||25.48||23.32|22.4|21.76|21.2|21.99|22.47|21.78|21.2|21.2|20.2|20.4|20|19.58|19.4|19.8|21.37|||22.18|21.8|22.4|22|22.2|22.39|22.34|22.8|23.6|22.05||22.4|23.1|22.58|22.6|23.2|24.15|26.34|23.59|24.2|23.18|22.96|23.2|24|24.79|23.6|23|23.59|22.97|22.4||22.4|22.75|22.56|22.6|23|22.34|23.6|22.75|22.8|22.9|22.8||24.09|25.21|25.8|24.8|23.78|27.4|24.39|22.8|22.9||22.59|22.7|23|22.89|22.7|22.95|23.35|22.56|22.6|22.6|22.98||22.78|21.65|20.8|21.6|21|21.78|21.58||23.54|23|22.35|23.04|23.6|24.3|22.74|23.89|23.71||23.6|23.3|24.34|23.59|23.45|24|25.8|24.62|25||24|27|25|27|28.05|29.92|29.4|31.8|31.6|30.78|31|32|31.98|31.8||32.98|35.56|36.99|38.9||40.88|39.58|38.2|39.85|40|40.6|40.4|40.4|41.96|39|40.77|41.21|40.97|42.9|42.31|43.6|44.2|43.8|43.05|45||44.6|43.99|44.01|42.99|43.52|43|44|44.4|45|45|44.3|44.8||44.99|45.2|44.2|41.35|41|41.6|39.7|39.8|39.6|36.74|36.6|35.28|33.99|34.59|34.4|34.4|34.78|32.4|32|32.98|33.1|32.7|33.59|33.54|37|37.19|33.1|33.97|35|33.7|32.95|34|34.43|37|37.95|39|38.31|38.44|37.38|39.96|39.95|39.2|38.4|38.9|38.4|38|42|39.58|39.18|42.44|41.8|42.8|42.28|44|45.78|45.55
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|103.5|102.92|103.9|111.25|101.4|101|102|107.2|109.92|99|||98|100.85|98.88|99.17|98|97|97.47|98.38|98.5|96|94.47||92||89.97|86.4||88.5||84.5|84|83.25|82.33|82.45|82.45|81.5|82.47|82|82.17|80.5|80.25|80.92|79|77.25|76.92|||77|77|80.47|81|83.7|85|83.7|82.92|82.75|83||85|84|84.75|86.5|89|90.4|90|90|94.47|89.7|90|87.25|89.15|89.97|90|89.88|87|91.7|99.2||90|90.1|91.72|93|95|94.03|93.45|99.4|94|95|95.45||97.45|99|106|93|93.45|91.5|93.5|91.45|89.75||86.5|90.5|91.5|95.5|94.95|95|94|98|95|87.5|85||85|84.45|83|81.9|80.5|86.5|86.25||89.97|90.5|85.5|90|92.5|97.78|94.25|94.75|96.75||98.1|97|102.35|100|101.7|104.5|102|97.5|97.47||98.47|97|97.5|102.45|103.12|112|111|114.5|121.5|126.2|123.7|125.7|122|117.85||130|123.5|125|128.8||124.85|120.85|129.05|124.65|126|125.5|125.5|130.45|129.9|128.38|138.7|130|135|144.9|139.47|144.9|143.65|145.4|142|142.5||150|145|144.1|143.97|147|149.43|150|149.5|153.24|162|152.5|152.25||152.5|154.25|155.75|161.5|149.75|148.72|148.5|147.25|147.25|143.74|143|143.5|141.72|142.75|143.22|145|143.5|142.45|142.25|143.75|142|143.5|145|146.9|144.61|145.24|146.07|144|145.5|145.97|145.85|146.4|146.68|146.47|146.95|147.1|145.39|147.45|147.5|150|149.75|149.38|148.4|148.5|149|148.47|150|149.25|149.47|150.95|148.5|153.75|165.93|156.99|167.5|162.5
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|52.15|51|51|49.9|51.75|51.5|50.9|53.6|52.8|50.5|||48.75|48.95|50|50.9|50.7|54.9|49.55|51.5|51.25|55|53.9||49||50|49.6||48.65||46.2|44.45|43.9|43.5|44|42.75|43|43.75|42.75|42.5|42.45|42.5|41.95|40.9|40.9|39.8|||40.5|41|42|41.25|42.3|44.9|43|43.35|44.3|46||46.45|44|44.45|43.9|44.95|45.4|45.4|46|46|45.95|44.7|45.9|46.8|49|43.9|43.5|44|43.85|43.95||42.85|39.4|42|40.45|40.9|42.9|40.5|42|41|41.75|41.9||47.9|45.9|45.65|47.9|43.5|44|44.85|43.5|42.85||44|45.45|45.5|44.8|44.5|48|47.95|48.9|46.1|42.5|46||43|44|42.7|51|44.9|44.3|37.5||36.45|37.8|42.9|38|38.6|42.85|40.75|42.9|44.8||44.95|45.35|45.4|44.9|46|48|46.75|47.45|43.5||41.5|40.95|40|40.7|43.9|44.35|45|43|42.95|41.9|45|52|46.25|46||48|51|54|56.45||56.25|55.1|57.2|60.1|60.5|62.2|62.5|64.45|64.5|62|62.2|62.4|65|67.7|68.65|69.7|70.9|72.4|72|74.9||74|68.5|68.4|67.5|67.55|68.75|69.45|67.95|70.2|70.45|71|67.85||67.8|67.35|64.95|66|62.95|63.2|62.5|64.45|59.8|58.45|57.5|59.6|61.8|57.35|57.9|56.4|58.65|56|54.1|54|55.45|59.7|55.85|56.1|57.5|58|57.75|55.8|56.95|53|52.85|55|55|54.6|55|57.45|55.9|56.9|55.5|55.5|56|58|56.8|55|54.35|53.6|55|54.7|52.55|54.25|53.5|53.9|54.5|55.5|56.8|56.75
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|12.809|12.697|13.251|13.511|13.424|13.641|13.095|13.069|12.818|12.792||12.359|12.402|12.342|12.047|12.783|12.471|12.29|11.779|12.298|12.549|12.645|12.731|13.043|12.61|||11.952|12.099|12.35|12.532|11.969|11.372|11.259|11.38|11.484|11.519|11.172|11.224|11.337|11.094|11.493|11.493|11.285||11.952|11.501|11.588|11.484|11.129|11.103|11.45|11.649|11.38|12.038|12.471|12.731|12.307|12.723|12.931|12.939|12.931|12.679|12.801|12.905|12.991|12.887|12.905|12.991|13.251|13.823|13.727|13.987|13.978||13.926|13.242|13.424|12.532|12.246|12.454|12.671|12.558|13.164|13.424|13.632|13.771|14.507|15.174|15.719|15.892|16.282|16.282|16.585|16.871|16.992||16.776|16.473|16.369|15.996||15.918|15.511|15.087|14.992|14.394|14.481|14.29|13.545||13.58|13.312|13.338|13.121|12.497|12.385|12.731|12.515|12.385|12.731|12.125|12.038|11.952|12.073|11.935|11.96|12.714|12.991||13.121|13.121|12.428|12.558|12.333|12.125|12.125|12.272|12.567|12.324|11.779|11.909|11.129|11.06|10.653|11.302|11.735|12.428|12.861|12.887|12.298|12.246|12.03|12.766|12.125|11.692|12.212|12.038|12.212|13|13.771|13.641|14.221|14.29|14.03|14.178|14.706|14.741|15.035|15.589|15.849|15.589|15.936||16.542|16.429|16.109|16.196|16.386|16.326|16.36|17.027|17.278|17.555|17.244|17.408|17.495|17.408|17.59|17.625|17.936|17.755|18.032|17.599|17.685|17.564|17.443|17.417|17.59|17.607|18.352|18.673|19.184|19.426|19.253|19.435|19.556|19.617|19.487|19.175|19.313|19.313|19.313|19.097|18.88|19.14|19.409|18.725|18.049|17.841|17.902|18.707|19.573|19.599|19.495|19.313|19.4|19.054|18.525|18.655|18.95|19.019|19.487|19.305|20.214|20.5|20.994|21.054|21.808|21.955|21.825|22.431|22.267|22.457|22.431|22.639|22.942|22.743|22.934|22.786|22.475|21.929
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|71.9|69.95|67|61.9|63.95|66|64.7|64.1|63.1|62.5|||60|60|60.8|59.4|59|57|55.1|55.85|56.9|60.3|57.95||52.6||51|50.75||53.05||45|41|40.9|41.1|40.1|39.3|39|39.25|38.65|38|37.7|38.1|36.9|36.2|36|35.95|||36|37.95|36.4|36.2|41.95|36.4|36.5|36.2|37|36.95||37.5|38|39.7|39.85|40.5|40.5|40|40.5|40|39.95|40.8|40.4|40.95|40|42|39.9|40.25|40.5|39.75||39.45|41|42.2|42.6|44.1|45.5|42|42.5|42.5|43|43.4||48.25|46.8|45.7|45.75|44|44.9|43.9|42.65|44||44|44.9|45.5|44.5|44|48.25|46.5|45.2|45|45.8|44||44|44|44|44|44|45|45||46|48.5|49.25|49.85|54.9|51.5|51.9|53|53.25||55|55|55|54.5|55|59.9|55|56|57.5||58|55|59.9|59.3|66.6|68|69|72|74.5|72|74.9|75.25|79.9|79||86|92|98.5|102||105|106.4|109|109.85|112.95|114.5|117.4|121|127|118.9|121.9|120.5|125.9|127.9|128|131.5|132|130.8|128.5|129.85||130|130.05|131.8|129.5|130|132|132|131|131.9|132.9|132|132||132|132|132|132|130|131.9|132.5|131|129.8|126|124|124.75|125.8|132|130|132|132|128.95|129.9|128.8|127.95|128|131.85|132|137.45|139.8|141.35|136.7|140|139.9|137.8|139|131|144|140.5|143|141.45|139.8|141|140.85|141.9|144.9|143.25|144|143|141.85|141|143.5|145.85|144.5|141.3|144.95|145|147|147.95|150
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|644.79|659.12|687.78|659.12|669.63|668.67|668.67|668.67|681.09|687.78||689.69|692.55|691.6||667.72|660.07||657.21|666.76|665.81|659.12|668.67|654.34|||644.79|630.46|630.46|644.79|630.46|631.42|623.77|630.46|644.79|654.34|659.12|668.67|668.67|667.72|668.67|619.95|634.28|611.36|611.36|601.8|607.54|590.34|590.34|631.42|603.71|620.91|639.06|620.91|646.7|646.7|640.01|629.51|625.69|626.64|659.12|620.91|625.69|640.01|654.34|654.34|649.57|649.57|650.52|653.39|649.57|644.79|640.97|635.24|649.57|649.57|659.12|659.12|659.12|659.12|635.24|630.46|630.46|645.75|652.43|659.12|697.33|620.91|625.69|623.77|616.13|614.22|614.22|620.91|597.98|601.8||601.8|601.8|601.8|||601.8|606.58|606.58|625.69|597.03|620.91||582.7|594.16|597.98|592.25|572.19|568.37|563.59|568.37|558.82|563.59|563.59|571.24|571.24|558.82|558.82|532.07|534.94|524.43|525.38|530.16|539.71|559.77|554.04|554.04|552.13|558.82|549.27|557.86|547.36|558.82|559.77|558.82|549.27|544.49|516.79|513.92|519.65|525.38|534.94|548.31|530.16|534.94|552.13|563.59|554.04|563.59|576.97|611.36|589.39|592.25|597.03|611.36|604.67|616.13|625.69|625.69|592.25|597.03||611.36|611.36|610.4|597.03|592.25|601.8|611.36|622.82|623.77|624.73|617.09|620.91|620.91|625.69|621.86|649.57|661.03|659.12|642.88|618.04|617.09|617.09|621.86|621.86|608.49|598.94|649.57|615.18|620.91|611.36|630.46|616.13|597.03|596.07|592.25|601.8|603.71|601.8|587.48|568.37|563.59|567.42|573.15|569.33|573.15|582.7|597.03|592.25|620.91|558.82|534.94|525.38|520.61|506.28|496.73|496.73|495.77|491|491.95|491.95|495.77|495.77|492.91|498.64|496.73|501.5|489.09|506.28|509.15|518.7|568.37||535.89|534.94|534.94|540.67|545.44|554.04|557.86|555.95|556.91|554.04|562.64|573.15
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5500|5500|5500|5500|5500|5500|5500|5500|5500|5400||5400|5350|5400||5300|5300||5400|5400|5340|5350|5350|5399|||5399|5400|5400|5400|5400|5500|5201|5500|5500|5500|5500|5500|5500|5450|5350|5200|5500|5400|5400|5490|5500|5305|5270|5200|5300|5300|5300|5200|5800|5800|5590|5600|5600|5400|5500|5800|5600|5600|5800|5900|6000|6000|6000|6000|5900|5751|5751|5605|5700|5700|5605|5601|5601|5402|5400|5800|5800|5800|5701|5701|5700|5800|5800|5800|6000|5700|5505|5400|5400|5300||5100|5100|4750|||4750|4750|4750|5000|5010|5000||5000|5000|5000|4900|4950|5000|5000|5000|5000|4600|4600|4600|4700|4850|4800|4600|4650|4559|4600|4600|4510|4510|4500|4500|4500|4700|4699|4600|4700|4700|4700|4700|4600|4550|4500|4400|4500|4550|4600|4800|4800|4595|4601|4650|4800|4650|4650|4650|4650|4650|4700|4700|4700|4850|4350|4800|4751|4751||4750|4800|4760|4721|4720|4750|4750|4850|4850|4850|4825|4750|4825|4850|4900|4900|4950|4710|4700|4700|4700|4750|4750|4750|4700|4550|4600|4600|4595|4659|4700|4500|4700|4700|4500|4500|4500|4500|4500|4445|4020|4050|4040|4040|3950|3950|3950|4000|4000|4000|3850|3900|3955|4020|4100|4250|4500|4500|4595|4595|4595|4595|4500|4510|4969|4990|5000|5000|5100|5100|5300||5300|5300|5300|5300|5250|5350|5300|5250|5250|5250|5200|5298
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|4.93|4.9|5.28|5.24|5.05|4.94|5.31|5.11|4.92|4.92||4.8|4.6|4.32|4.38|4.25|4.15|3.93|3.97|||4.15|4.04|4.05|||3.89|3.7|3.59|3.78|3.94|3.85|3.68|3.6|3.54|3.8|3.73||3.8|3.75|3.69|3.56|3.51|3.5|3.53|3.56|3.47|3.7|3.71|3.62|3.37|3.35|3.31|3.14||3.24|3.3|3.3|3.24|3.45|3.37|3.5|3.5|3.58|3.75|3.79|3.75|3.77|3.87|3.89|3.85|3.85|3.79|3.81|3.75|3.81|3.9|3.89|3.71|3.71|3.77|3.98|3.9|3.79|3.96|3.89|3.73|3.96|4.02|4.06|4.21|4.17|4.38||4.19|4.08||3.87|3.87|3.98|||3.89|3.71|3.5|3.33|3.41|3.47|3.54|3.71|3.64|3.71|3.68|3.66|3.66|3.66|3.92|3.9|4.04|4.19|4.32|4.44|4.4|4.44|4.3|4.27|4.13|4.42|4.34|4.53|4.82|4.67|4.84|4.97|5.22|5.1|5.2|5.75|5.5|5.14|4.74|4.72|4.93||4.44|4.19|4.72|4.9|5.18|5.12|5.35|5.09|5.3|5.73|5.14|4.51|5.09|5.2|5.24|5.26|5.56|5.58|5.7|5.62|6.17|6.42|6.46|6.65|6.82|7.09|7.1|6.76|7.07|7.09|7.22|7.71|7.66|7.71|7.9|7.71|7.26|7.47|7.62|7.66|7.52|7.7|7.62|7.7|7.79|7.96|7.87|7.75|7.85|7.9|7.85||7.54|7.49|7.5|7.41|7.49|7.66|7.71|7.58|7.52|7.56|7.6|7.47|7.33|7.6|7.66|7.98|7.98|7.73|7.73|7.64|7.62|7.2|7.22|7.43|7.56|7.71|7.45|7.01|6.99|7.05|6.91|6.61|7.01|7.16|7.18|7.52|7.58|7.39|7.43|7.68|7.54|7.75|7.81||7.66|7.62|7.58|7.71|7.87|8.25|8.23|8.29|8.29|8.25|8.17|8.17
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|1591.42|1577.13|1620.01|1639.0699|1666.7|1688.62|1714.35|1667.66|1681.95|1691.48||1629.54|1633.35|1729.6||1724.83|1700.0601||1714.35|1714.35|1633.35|1665.75|1681.95|1705.77|||1677.1801|1686.71|1710.54|1734.36|1724.83|1808.6899|1810.6|1800.11|1667.66|1754.37|1715.3|1809.64|1748.66|1678.14|1572.36|1500.89|1448.48|1444.67|1523.76|1467.54|1443.71|1486.6|1510.42|1477.0699|1557.11|1620.01|1924.95|1951.63|1977.36|1953.54|1858.24|1848.71|1924.95|1858.24|1834.42|1848.71|1905.89|1877.3|1953.54|1954.49|1953.54|1924.95|1924|1924.95|1905.89|1953.54|1953.54|1953.54|1996.42|1952.59|1930.67|2001.1899|2001.1899|2096.48|2043.12|2048.8301|2058.3601|2048.8301|2048.8301|2048.8301|2044.0699|2072.6599|2072.6599|2072.6599|2053.6001|2049.79|2070.75|2045.97|2047.88|2010.72||2005|2048.8301|2001.1899|||1982.13|1977.36|1944.01|1977.36|1977.36|1972.6||1939.24|1953.54|1982.13|1929.72|1883.02|1882.0699|1859.2|1848.71|1886.83|1829.66|1879.21|1848.71|1858.24|1810.6|1777.24|1715.3|1810.6|1875.4|1899.22|1944.96|2001.1899|1417.98|1424.65|1504.7|1522.8101|1524.71|1448.48|1510.42|1562.83|1572.36|1571.41|1466.58|1465.63|1476.11|1391.3|1362.71|1436.09|1400.83|1357.95|1408.45|1427.51|1426.5601|1421.8|1504.7|1560.9301|1467.54|1335.08|1396.0699|1305.54|1408.45|1404.64|1453.24|1491.36|1475.16|1499.9399|1542.8199|1500.89|1467.54||1548.54|1543.77|1486.6|1475.16|1545.6801|1534.24|1599.04|1574.27|1567.6|1645.74|1581.89|1582.84|1603.8101|1505.65|1524.71|1506.61|1514.23|1485.64|1523.76|1421.8|1429.42|1372.24|1381.77|1367.48|1399.88|1438.95|1522.8101|1482.78|1519|1410.36|1405.6|1415.12|1372.24|1383.6801|1372.24|1372.24|1372.24|1399.88|1353.1801|1363.67|1374.15|1396.0699|1414.17|1381.77|1336.98|1371.29|1367.48|1296.01|1275.99|1219.77|1200.71|1218.8199|1178.79|1191.1801|1153.0601|1160.6899|1153.0601|1153.0601|1180.7|1233.11|1285.52|1262.65|1281.71|1334.12|1248.36|1233.11|1257.89|1264.5601|1322.6899|1305.54|1324.59||1372.24|1367.48|1477.0699|1350.3199|1381.77|1391.3|1391.3|1381.77|1372.24|1392.25|1391.3|1418.9399
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|67.05|64.21|69.21|68.43|68.39|67.05|72.02|71.46|71.15|65.63||63.14|59.08|55.73|57.11|57.11|55.92|55.92|56.4|||57.97|55.02|59.08|||55.69|53.79|50.68|53.44|52.06|49.14|46.66|45.24|43.26|48.83|48.83||48.9|47.25|45.2|44.41|43.54|43.19|41.81|41.81|39.75|42.2|40.94|35.73|36.05|37.86|38.1|37.86||39.04|39.28|40.15|39.83|42.99|41.96|45.04|45.59|48.43|50.64|51.82|51.43|50.8|51.51|51.82|51.59|50.64|51.27|50.64|50.24|51.98|51.27|51.59|48.83|47.8|46.46|50.01|48.9|47.64|51.51|50.8|48.35|53.64|53.08|55.21|58.53|59.08|59.55||55.53|54.35||55.92|53.64|48.98|||47.33|47.17|47.01|47.48|49.06|49.69|51.82|54.03|52.53|54.74|55.37|57.11|57.58|56|57.5|55.45|56.4|57.58|58.76|58.92|58.61|60.5|57.26|54.35|52.93|57.19|57.19|61.52|63.97|63.5|70.99|75.33|77.77|72.17|72.49|80.85|79.27|73.75|67.44|64.92|61.92||54.43|52.06|63.26|70.6|73.51|73.51|85.19|86.69|98.2|102.3|98.36|91.5|98.99|104.67|109.56|108.85|116.42|118|115.32|118.32|119.5|122.58|124.23|120.13|119.5|123.84|125.34|109.96|114.37|116.82|115.16|124.23|124.94|126.99|130.15|130.94|119.74|124.71|126.68|125.73|119.34|120.29|114.29|112.48|113.43|115.63|114.92|116.11|118.24|118.79|121.23||120.68|120.76|123.76|123.13|124.31|125.57|129.36|126.6|122.73|122.65|124.07|122.1|118.95|120.13|120.29|123.84|123.05|116.66|121.16|119.1|112.16|101.67|103.72|107.27|111.37|112.4|113.74|107.67|109.96|111.53|110.66|108.77|112.4|115|112.48|116.9|116.82|114.61|118.79|121.79|123.05|125.18|126.05||128.33|129.91|131.33|129.67|131.41|137.64|138.27|140.4|140.48|140.4|143.95|137.01
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|2511|2547|2650|2721|2814|2648|2625|2593|2480|2571||2280|1963|1987||1935|1959||1875|1979|2092|2000|2070|2099|||1980|1810|1850|1854|1975|1980|1818|1879|1915|1968|1976|1959|1975|1932|1773|1823|2070|2140|2108|1925|1745|1710|1500|1445|1450|1550|1437|1700|1967|2011|1999|2098|2198|2545|2640|2770|2774|2779|2848|2974|2965|2985|3100|3130|3194|3000|2920|3173|3495|3493|3590|3600|3648|3450|3483|3698|3749|3792|3997|3938|4000|4000|4200|4289|4448|4450|4550|4200|3830|3740||3774|3763|3798|||3769|3725|3739|3735|3585|3620||3699|4000|4130|4050|4097|3499|3226|3149|3251|3382|3626|3799|3945|3747|3700|3674|3889|3857|3974|3570|4700|3878.3601|3611.3301|3687.6201|3846.5701|3910.1499|3970.55|4056.3799|4065.9199|3972.46|3878.3601|3899.98|3908.24|3496.8799|3618.96|3497.52|3814.78|4001.71|3970.55|4007.4299|4256.6602|4466.4702|4817.4302|4609.5298|4615.8901|4450.5801|4362.8398|4354.5698|4005.52|4132.6802|4704.8999|5022.1602|5277.1201|5403|5210.3599|5387.1099|5308.8999|5315.2598||5340.6899|5429.71|5404.27|5281.5698|5614.7202|5369.3101|5467.8501|5835.98|5657.96|5537.1602|5563.2202|5340.6899|5086.3799|5212.2598|5162.6699|5212.8999|5238.3301|5372.48|5373.7598|5422.71|5497.7402|5455.1401|5556.8701|5343.8701|5375.6602|5372.48|5722.1699|5844.8799|5906.5498|5847.4302|5873.4902|5817.54|5963.7798|5136.6001|4923.6099|4978.9302|5054.5898|5022.7998|5338.79|5341.3301|4989.73|5022.7998|4957.9502|5020.25|5149.96|5251.6802|5340.6899|5353.4102|5209.0801|5149.96|5276.48|5499.6401|5582.2998|5626.7998|5849.3301|5778.7598|5959.3301|5849.3301|5848.0601|5976.4902|6134.8101|6170.4102|6249.8799|6404.3799|6221.9102|6286.7598|6357.9702|6516.2798|6599.5698|6993.1299|7121.5601||6993.77|6993.77|7283.0498|7454.7202|7576.79|7661.3501|7693.1401|7686.1499|7230.9199|7059.25|6920.6499|6834.1802
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||495|505|524|505||476|486|486|476||476|476|486|514||505|505|495|495||486|476|495|495||486|476|495|514||452|438|429|429||405|395|395|376||367|367|362|367|||362|352|362||329|333|324|329||||305|314||329|329|329|333||348|352|333|348||362|367|362|352||357|362|367|352||319|314|319|352||381|376|362|371||371|376|367|348|||362|381|||424|462|438|414||476|505|524|543|||||||552|543|562|533||467|457|462|452||467|443|438|419||448|467|505|543||619|629|610|629||657|619|590|638||714|781|781|762||819|838|848|838||800|800|771|781|||||829||810|829|838|857||829|838|857|838||924|905|943|952||990|990|1010|1029||1048|1029|1048|1048||1048|1048|1048|1048||1048|1048|1029|1029||1086|1086|1086|1086|||1067|1048|1048||1048|1029|1048|1067||1048|1048|1048|1048||1048|1048|1048|1048||1048|1067|1067|1086||1086|1124|1124|1143||1124|1143|1162|1143||1162|1200|1252|1270||1252|1215|1215|1197||1179
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||348|362|362|371||338|324|314|319||343|348|348|333||314|329|329|324||305|290|295|310||271|267|276|262||230|223|219|230||243|238|262|267||276|276|271|267|||257|252|257||267|262|271|262||||257|271||295|290|286|295||314|295|281|324||333|310|286|262||229|219|210|200||223||238|262||329|338|329|348||362|395|371|348|||395|424|||495|543|495|462||552|571|581|581|||||||571|543|562|533||457|438|448|438||438|414|390|371||390|414|448|471||581|590|600|600||600|562|533|590||695|752|733|724||800|819|838|790||724|743|733|810|||||867||848|876|895|914||895|905|876|857||924|924|943|952||1029|1010|990|1048||1086|1067|1067|1124||1105|1143|1086|1086||1105|1067|1086|1124||1181|1181|1200|1219|||1219|1219|1238||1219|1200|1238|1238||1143|1200|1162|1181||1200|1238|1276|1276||1295|1314|1314|1295||1352|1371|1371|1352||1352|1333|1333|1295||1314|1314|1314|1314||1333|1352|1352|1352||1257
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3582|3455|3651|3642|3664|3594|3615|3650|3705|3700||3574|3537|3561||3525|3550||3451|3548|3499|3520|3492|3546|||3447|3365|3342|3316|3390|3330|3201|3258|3188|3185|3242|3200|3290|3200|3172|3178|3100|3049|3050|3190|2949|2873|2800|2900|2897|3097|3107|3148|3230|3378|3450|3290|3305|3470|3397|3470|3528|3515|3589|3669|3597|3600|3600|3650|3618|3689|3650|3639|3690|3565|3700|3640|3501|3490|3450|3635|3572|3594|3619|3448|3600|3651|3645|3699|3699|3649|3778|3820|4100|3700||3648|3750|3545|||3500|3501|3540|3542|3548|3443||3378|3499|3499|3500|3500|3374|3287|3226|3249|3187|3230|3171|3175|3190|3250|3144|3150|3144|3129|3100|3225|3220|3099|3100|3049|3102|3190|3237|3690|3690|3520|3335|3140|2895|2780|2635|2625|2705|2861|2950|2935|2876|3050|3145|3199|3095|2952|3065|2979|3047|3107|3169|3100|3024|2943|3000|3000|3140||3195|3200|3120|3065|3100|3100|3150|3118|3180|3250|3258|3358|3323|3400|3250|3194|3145|3199|3200|2974|3000|2980|3000|3000|3100|3100|3250|3249|3191|3200|3277|3189|2987|2898|2892|2800|2773|2923|2936|2902|2810|2824|2899|2890|2790|2620|2650|2653|2575|2395|2320|2272|2317|2305|2425|2250|2278|2284|2275|2342|2301|2350|2198|2190|2200|2165|2265|2228|2247|2263|2310||2300|2450|2295|2275|2444|2470|2418|2370|2365|2345|2372|2431
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|65.45|65|66|66.2|69.5|70.7|68.5|69.5|68|68|||65|64.7|66|64.45|64.05|64.9|64.9|68.5|69|76.85|74.5||70.45||69.9|67.8||68||66.75|65.1|65.7|65.9|65.75|69.8|65|64.8|59.8|58.2|59.4|58.75|57.45|58.45|57.9|58.95|||59|59|59.8|59|57.9|60.6|65.45|67|68.2|68.7||69.7|69.7|71|71|71|71.55|72.05|72.05|72.8|70.9|69.95|69.95|69.5|70|71.5|71.15|73.1|72.5|74||73.5|76.5|74.45|74|70.9|69.7|69.95|70|70.4|69.7|74||78|73|74|71.9|72.8|73|73.9|72|66.7||66.8|66.8|66.75|67.35|67.8|65.5|64.9|62.6|59.5|58.5|60||60.9|59.9|58.8|58|56.8|56.1|57||57|58.6|59|58.9|58.9|58.5|59|59.45|59.3||59|59.8|61.5|60.15|60.45|61.8|61|62.45|62.5||63.8|63.75|58.5|58.5|59.9|58.95|62.8|62.35|62.35|63.95|64|64|64.95|61.4||60.15|62|60.65|62.05||62.5|63.85|62.1|63.1|61.4|60.9|60.9|62.2|65|63.7|65.25|62.5|67.9|70.35|70.65|71.35|72|72.85|71|71.4||72.2|72.2|71.95|73.4|70.5|71.85|75|75.45|76.5|76.5|75.4|78.9||82.4|78.15|78|78.8|78|78.5|80|80.2|81|77.4|78.25|80.7|78|78.9|79.5|82|82.75|84|82|82|88|85|83.45|87.5|90.4|91|91.95|91.5|93|94|93|95|95.85|96.7|98.8|109.9|100.95|100|101.5|104|104.5|104.5|105.9|105.75|104.5|103.9|105.8|104.4|105.6|107|106.8|107.75|107|108|110.5|109
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|3906|3746|3899|3882|3845|3800|3918|3799|3900|3794||3711|3769|3700||3749|3500||3748|3798|3964|4000|3949|3988|||3700|3700|3549|3698|3700|3598|3348|3398|3195|3385|3400|3480|3666|3519|3610|3391|3239|3150|3246|3100|2950|2916|2751|2995|2970|3155|3198|3145|3100|3341|3593|3570|3498|3345|3485|3588|3572|3698|3740|3760|3747|3650|3448|3360|3360|3360|3370|3370|3500|3500|3599|3549|3550|3670|3600|3625|3700|3800|4111|3895|3900|4279|4302|4399|4588|4550|4700|4794|4503|4401||4399|4400|4401|||4350|4399|4449|4294|4690|4799||4700|4600|4719|4948|4600|4465|4194|4104|4195|4162|4489|4600|4697|4550|4849|4399|4255|4450|4800|4800|5000|5065|5216|5500|5798|5901|5550|5949|6200|6000|5860|5869|5400|5200|4950|4790|4950|5500|5700|5889|5800|5800|5839|6200|6388|6174|5900|5970|5990|6100|6200|6450|6590|6642|6552|6400|6534|6300||6190|6374|6650|6299|6590|6598|6751|6990|6987|7103|6880|6900|6847|7028|6950|6935|6815|6974|7000|6672|6602|6500|6279|6188|6100|6195|6400|6416|6550|6501|6630|6578|6406|6545|6700|6700|6800|6801|6901|6993|6800|7199|7195|7500|7400|7279|7412|7199|7300|6750|6599|6800|6950|6899|7036|7100|7400|7349|7640|7874|8100|8150|8190|8500|8383|8375|8450|8595|8490|8750|8997||9067|9020|9000|9000|9389|9900|9780|9896|9900|10400|10496|10280
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|29|29.95|28.75|28.6|29.25|28.4|28.7|28.45|29.1|29.25|||27.5|27.35|27.6|28.2|28.7|27.8|28|27.5|28.7|30|29.2||28||27.9|27.8||27.8||27.8|27.6|31|27.55|29.8|27|26.95|26.9|25.6|24.4|25|26|25.15|25|26.1|25.45|||25.1|25.75|25.95|25.9|25.75|25.55|27.3|27.4|28|29.4||26.8|27.2|26.5|26.3|27.25|27.15|27.85|27.55|28.25|28.25|28.75|28.4|28.45|29|30|28.75|29.25|29.8|30.5||30.45|30|30.3|30.45|31.3|31.95|31|33|31.85|31.8|32.45||32.4|35.8|36|30.95|30.4|29.5|29.5|30.1|31.45||31.1|31.25|31.1|31.25|31.45|31.7|30.65|31.4|31.9|34.95|30.8||30.35|28.95|29.4|27.65|29.8|28.05|28||28.45|29|28.5|27.85|28.25|29.25|29.35|29.65|30.8||31|30.4|30.4|31|31.3|31.5|30.6|30.5|31.2||31|28.8|29.5|29.8|31|30.7|30.95|29.5|33.5|28.55|30.5|32|30.5|29.8||28.95|32.85|33.05|34.5||34.9|35.2|34.9|35.4|35.45|35.15|35.25|35.7|35.2|34.2|33.9|34.8|34.8|36.6|36.2|36|37.75|40|35.7|36.95||36|33.8|34.45|34.5|35.95|36.65|34.35|34|34.15|35|34.55|34.9||34.7|35.15|34.6|34.9|34.2|34.75|35|35|35|35.05|34.35|34.5|33|31.25|35|31|30.5|29.75|30.4|32.4|30.5|30.4|30.85|30.9|32|32.35|31|29.6|29|28|28.2|27.65|28.5|28.5|28.5|29.35|28.8|30|29|29.3|30.5|31.25|31.15|31|28.7|28.75|27.8|26.85|26.8|29.3|28.5|29|29.05|31.25|31.5|32.95
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|13.49|13.67|13.71|14.56|14.93|15.44|15.62|14.87|13.49|13.49||13.34|13.49|12.65|11.92|12.19|12.19|12.36||12.37|12.76|11.63|12.08|11.89|11.7||12.13|12.06|12.37|12.61|13.02|11.85|10.98|10.7|10.96|11.2|10.7|10.21|10.16|10.2|9.67|10|10.05|9.81|8.65|8.79|8.74|8.93|9.02|8.92|9.28|9.02|9.3|9.49|10.14|11.14|11.39|11.4|||12|12.38|13.02|12.83|13.12|12.88|12.74|12.93|13.27|13.77|13.49|12.37|13.12|11.63|11.51|11.35|10.7|10.61|10|9.77|9.59|9.59|9.7|9.3|9.67|9.81|9.77|9.49|9.63|9.47|9.67|9.74|9.67|9.24|9.16|8.84|||9.3|9.07|9.03|||9.26|9.4|9.3|10.01|10|9.77|10.13|9.75|9.67|9.44|9.48|9.58|9.3|9.67|9.3|9.72|10.7|10.74|10.61|10.23|9.88|10.84|8.57||9.16|9.49|10.23|10.61|10.51|10.74|11.53|12.39|12|12.79|13.11|13.21|12.28|12.36|11.91|11.42|10.23|10.05|10.23|11.63|13.39|14.16|14.23|14.28|14.14|16.98|17.81|16.75|15.02|15.3|15.15|15.61|15.68|16.75|16.28|17.3|18.1|18.74|19.35|18.61|18.7|18.78|18.56|18.51|16.75|18.42|18.61|18.97|20.19|19.86|19.44|20.7|21.91|21.02|20.85|22.14|23.27|24.42|24.36|24.65|23.28|23.35|23.49|23.26|23.44|22.42|21.16|21.16|21.95|22.23|21.97|22.79|23.48|23.96|24.14|24.19|23.34|24.23|25.12|24.65|24.14|22.23|22.09|22.58|21.49|21.07|21.39|21.73|21.95|23.26|23.97|24.17|24.65|24.37|24.37||24.29|24.37|24.47|24.51|24.51|24.47|24.33|24.65|24|24.56|24.65|24.05|24.63|23.35|23.26|22.61|22.42|22.05|22.33|22.33|21.58|22.04|21.95|21.77|22.22|23.26|23.26|22.79|23.44
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3255|3190|3242|3265|3250|3221|3229|3211|3220|3240||3210|3150|3200||3206|3116||3069|3103|3099|3093|3045|3100|||3100|2990|3085|3130|3100|3105|3048|3143|3155|3210|3247|3250|3249|3249|3150|3140|3120|3150|3177|3150|3095|3093|2959|3009|3020|3100|3144|3164|3154|3224|3317|3155|3145|3188|3200|3205|3292|3200|3300|3400|3400|3300|3275|3273|3272|3300|3350|3350|3464|3490|3420|3500|3485|3401|3385|3400|3462|3460|3475|3645|3491|3678|3708|3700|3749|3744|3750|3800|3813|3649||3649|3650|3600|||3600|3600|3600|3600|3649|3678||3498|3480|3450|3400|3398|3300|3346|3297|3300|3350|3300|3356|3450|3450|3401|3259|3274|3270|3250|3200|3250|3220|3000|3185|3090|3245|3124|3188|3300|3315|3275|3190|3199|3098|2790|2701|2780|2850|2979|2980|2895|2947|2954|2999|2950|2843|2751|2825|2797|3158|2920|2999|3036|3000|2950|3150|3025|3050||3100|3200|3160|2955|3085|3049|3219|3121|3230|3249|3312|3350|3090|3125|3148|3045|2961|3033|2980|2895|2795|2845|2735|2798|2849|2785|2789|2776|2795|2840|2850|2800|2798|2785|2791|2800|2845|2900|2900|2840|2800|2839|2889|2965|2950|2825|2888|2900|2810|2700|2675|2650|2699|2653|2590|2580|2590|2616|2648|2670|2700|2700|2689|2749|2690|2700|2700|2734|2840|2879|2915||2900|2895|2897|2900|3001|3130|3078|3000|2998|3075|2995|3074
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|79.35|82.45|84.65|85|88.5|91.47|87|88.5|89|84.7|||73.95|73.88|63|61|55.5|54.25|51.3|52.92|53.35|54.75|55.75||56.5||49|47.88||48.5||49.5|46|42.75|43.5|43.98|47.88|42.5|42.55|45.8|44.5|43.45|40.5|38|37.48|39.27|38.5|||39|40.85|41.77|43.25|42.88|43.5|44.5|43.5|45.45|47||43.5|44|44|45.92|48.12|52.45|48.9|48.48|49.75|47.38|44|42|42.5|42|44|44.92|43.5|43|42.9||43.48|43.83|45|45.25|46.45|48.25|53|51.5|52|50.95|49.42||57|56.48|54|52.1|51.7|52.15|52.5|51.7|51.98||51|52.5|57.48|56.98|58.08|59|57.5|54.5|53.98|52.5|52.42||51.5|51|49.95|50|50.98|52.48|53||55|57.5|57.35|57.5|57|58|58|59.95|65.5||67.38|68.5|70.5|68.5|70|74.5|73.95|76.25|79.45||75.92|78|76.95|81.5|81|76|77.5|76.5|74.5|77.75|84.28|87.5|86.75|87.97||93.45|98|99.12|107.25||107.5|106.5|102|110.95|111.97|112.95|114|115|115.53|115.5|116.25|113.75|113.5|114.97|112.5|115.75|122|121|113|114.83||112.45|110.5|110.45|110.95|111.5|109|105|104.72|106|106.03|104|104.5||106.5|114.75|107|105.12|102.9|103.47|105|103.47|104.95|105.5|112.5|107.5|106.85|107.45|103.7|102.83|99|94|93.5|96.92|98.97|102.62|104.97|107.5|114.38|122.25|115|116|117.33|119|120|119.97|118.95|119|118.5|124.5|112.2|114|118.25|125|125|128.45|128.5|127.5|129.95|130|131.85|128.45|129|131|127.47|129.95|127.03|132.5|137.5|133.15
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|28.67||||28.75|28.5|29.5|30|30|30|||30|29.5||29.5||28.14|||28|27.99|27.97|28|28.6|||28.6|28.6||28.6|28.6||28.6|||||28.6|28|27.4|26.9|26|||26.9|26.74||26.79||||26.9||27|27.44||27.48|||||27.5|27.5|28.5||||28.5|28.99|29||28.89||||||29||||30||28.9|28.9||28.9||29.59||||29.9||30||29.8||25.95||||26||25.99|26|26|||||26|26.2|26|25||26.42|25.69|26.9|||28.1|29.5|29.94||29.98||||31.3||||||33|33.39|33.94||33.99|33.45|33.99||33.45|33.99|34.98|34.99||37|37|37|38.5|39.99|40||35.99|38||40|||44||||||||44.39||||||44.39|||||44.4|44.4|44||44.7|44|44.69||45|42||49.99||||50.79||50.99|51.98|||||51.98|49.8|51.49||53||53.48|||||||||54.48|54.49|55.79|55.79|||55.9|53||||55.98|54.99|||55.69|||56.49|56.48|||56.5|56.99|56|56.99|57.25|57.99|57.25|57.5|58||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|213.21|204|204.53|205.06|204|201.34|202.4|199.74|194.41|195.48||192.28|194.41|191.75|192.81|192.81|189.08|194.41|201.34|199.73|205.06|213.59|212.52|206.13|175.77||167.78|167.78|169.38|169.91|170.5|173.64|169.38|165.12|165.12|165.65|165.12|162.99|168.84|171.51|167.84|165.12|165.12|166.18|171.69|168.84|173.11|191.75|197.07|190.15|202.93|211.99|215.72|213.05|221.04|221.04|226.9|229.03|229.03|234.36|234.36|237.02|229.03|231.7|237.02|240.75|237.55|239.68|242.88|242.88|242.35|238.62|229.03|223.71|223.71|229.03|234.36|240.22|246.61|250.34|245.01|242.35|239.68|250.34|250.34|265.78|260.99|255.66|253.01|258.33|255.66|231.7|237.02|226.37|223.71|223.71|||223.71|226.37|223.71||220.51|221.58|221.04|245.01|221.58|226.37|230.63|230.63|226.37|231.7|237.02|245.54||237.02|239.68|239.68|240.22|239.68|242.35|242.35|239.7|243.41|247.67|247.67|253|260.99|271.64|282.3|284.96|284.96|290.28|292.95|298.27|290.28|290.29|303.6|314.25|295.61||274.31|271.64|258.33|258.33|266.32|269.51|271.64|277.5|265.89|245.12|247.68|255.66|292.95|266.32|232.55|250.34|245.54|270.58|274.36|314.25|314.25|314.25|311.59|324.91|330.23|338.22|338.22|338.22|351.54|||330.23|335.56|340.88|343.55|346.21|346.74|362.19|359.53|356.86|364.85|370.45|375.51|370.71|372.84|372.26|367.52|375.51|383.5|378.17|372.84|382.91|388.82|394.2||404.8|410.13|421.74|421.21|428.07|416.47|432.28|416.47|408.56|404.34|405.92|412.78|405.92|390.11|398.02|392.74|392.74|379.57|371.66|365.86|365.86||350.58|347.94|353.73|369.02|379.57|379.57|363.75|363.75|358.48|379.57|384.78|388.53|399.07|399.6|403.29|405.92|413.83|416.47|421.73|403.29|410.67|413.3|417.89|416.47|405.92|411.2|416.47|424.38|437.55|419.05|413.83|411.2|427.01|429.64
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|117|116.95|121.5|121|120|124.5|120.8|119.25|118|110|||111.9|104.75|107|105.5|104|104|103.4|108.7|105|98.55|97.9||97.8||94.4|90.5||85.95||80|74.45|77.2|70.2|73.5|68.95|58.9|58|57.4|57.5|57.45|58|57|55|52.5|53.25|||54.25|53.7|50.25|50.65|52.2|54.55|55.8|54.85|56.05|54.05||57|58.95|59|59.75|63.9|58.45|58|58.7|59.95|61.95|65|64.3|65|65.5|66.5|68.8|66|67|66||68.4|69.2|67.9|65.45|68|68.9|68|67.8|66.15|65.5|73.95||77.45|77.75|77.75|77.25|77.45|82.95|82|83.75|82.1||85|84.5|84.85|80.8|77.9|75.5|76|74.75|70|70|65||62.2|60|60|61.5|66.9|64|64||66.9|62.95|59.75|58.75|60|64.9|64.45|65|67||67|65.9|64.55|58.65|55.9|57|54.8|55|52||55|51.9|53.95|65|75|84.1|92.45|95.1|103.8|100|108|120|120|120||130.5|141.9|138|147||153|151.95|145|148.5|161|158|164.75|157|161|152|145.75|150|164|173.1|179|177|182.4|185|187|185||186|188|196.7|189|191|190.9|192|184.65|172.75|175|179|186||193.95|185|204.5|208|210|221.4|223|202.7|189.4|193.9|196.9|197|192.5|182.95|169|165.2|138.5|123|116.75|115.9|116|117.5|119.9|126.95|139|131.45|132|136.95|144.7|152.65|142|152|153|163.7|180|200|208.9|227.5|230|250|258.75|270|279|260|265|269|270|294.85|288|343|332|340|339.9|349.5|340|341
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||3.332|3.429|3.324|3.455||3.28|3.123|3.018|3.044||3.009|2.965|2.956|2.974||2.93|2.921|2.895|3.035||3.061|2.869|2.738|2.668||2.641|2.589|2.65|2.65||2.37|2.388|2.388|2.405||2.641|2.685|2.641|2.467||2.327|2.37|2.3|2.152||2.038|2.134|2.187|2.178||1.994|2.02|2.055|2.239||2.624|2.843|2.93|2.974||2.869|2.869|2.974|3.018||2.93|3.018|2.991|2.799||2.72|2.79|2.738|2.755||2.886|2.921|2.939|2.781||2.93|2.843|2.974|3.061||3.158|3.315|3.324|3.385||3.455|3.376|3.586|3.647|||3.761|3.674|3.63||3.411|3.656|3.682|3.805|||3.761|3.988|4.076||3.884|3.639||||3.534|3.446|3.542|3.534||3.079|2.991|3.07|3.044||3.254|3.263|3.411|3.236||3.437|3.717|3.761|3.831||4.391|4.461|4.373|4.111||3.796|3.569|3.542|3.63||3.849|4.015|4.198|3.988||3.945|4.242|4.435|4.111||4.303|4.242|4.592|4.697|||||5.073||5.029|5.239|5.502|5.589||5.51|5.685|5.423|5.073||5.545|5.685|6.114|5.86||6.009|6.201|6.254|6.289||6.315|6.315|6.315|6.341||6.516|6.595|6.473|6.385||6.403|6.49|6.534|6.647||6.814|6.84|6.866|6.901||6.892|6.954|6.892|6.945||6.954|7.006|7.129|6.866||6.822|6.892|6.98|7.111||7.164|7.137|7.199|7.216||7.347|7.391|7.347|7.295||7.347|7.347|7.391|7.435||7.33|7.478|7.653|7.688||7.697|7.776|7.566|7.61||7.408|7.461|7.496|7.531||7.391
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.87|2.75|2.7|2.85|2.6901|2.6|2.36|2.25|2.15|1.99|1.9|1.9|1.92|1.92|1.93|1.97|1.9599|2|1.98|2.03|2.09|2.07|2.02|2.11|2.02||2|1.88|1.88|1.9|1.99|2|1.87|2|1.77|1.85|1.8|1.75|1.77|1.777|1.6506|1.71|1.88|1.79|1.84|1.83|1.94|1.76|1.72|1.65|1.72|1.66|1.71|1.65|1.85|1.94|1.99|1.94|2|1.99|1.93|2|2.18|2.05||2.1|2.08|2.1|2.17|2.11|2.03|2|2.12|2.03|1.98|2.1|2.05|2.06|2|2.04|1.97|1.99|2.53|2.04||2.4|2.1099|2.12|2.19|2.245|2.29|2.31|2.48|2.5|2.486|2.47||2.28|2.46|2.4|2.34||2.1799|2.23|2.3|2.28|2.3|2.3|2.29|2.2|2.18|2.05|1.98|1.93|1.98|1.88|1.87|1.82|1.81|1.88|2.05||1.75|1.702|1.7|1.62|1.68|1.82|1.8999|1.93|1.94|1.9366|1.91|2|2.03|2.04|2.01|2.15|2.25|2.05|2|1.99|1.99|1.8|1.86|2|2.35|3.04|2.99|3.4399|3.65|3.52|3.55|4.19|3.73|3.46|3.86|3.985|4.356|4.43|5|5.1|5.01|4.79|5.02|5.0201|5.11|5.15|5.25|5.18|4.81|3.84|3.96|3.95|4.06|4.28|4.31|4.43|4.77|4.9|4.7|4.96|5.05|5.27||4.85|4.93|4.78|4.64|4.46|4.56|4.52|4.65|4.71|4.67|4.7|4.49|4.5|4.26|4.4|4.48|4.65|4.77|4.76|5.09|5.09|5.07|5.14|5.1|5.14|5.19|5.43|5.4|5.39|5.36|5.1|5.19|4.94|4.7|4.79|4.73|4.87|4.97|5.05|4.98||4.96|5.06|5.08|5.03|5.07|5.53|5.57|5.6|5.6|5.47|5.27|5.31|5.08|5.15|5.15|5.26|5.05|5.32|5.43|5.61|5.63|5.71|5.66|5.65|5.69|5.75
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||7|7.2|7.1|7.34||7.11|7.15|7.19|7.38||6.8|6.42|6.4|6.25||6.3|5.94|5.85|5.9||5.88|5.63|5.6|5.5||5.5|5.48|5.4|5.13||5.06|4.92|4.99|5.04||5.24|5.18|5.25|||5.25|5.083|5.158|5.167||5.292|5.225|5.25|5.342||4.992|4.833|4.833|4.917||4.808|5|5.017|5.167||4.9|4.842|4.933|5.025||5.067|4.917|4.908|4.733||4.283|4.375|4.583|4.433||4.625|4.667|4.875|4.708||5.083|4.875|5.358|5.825||5.833|5.717|5.833|5.917||6.033|5.758|5.917|5.975|||6.05|6.042|5.992||6.258|6|6.117|6.333|||6.008|6|5.917||5.767|5.717||||5.708|5.825|5.825|5.833||5.742|5.642|5.992|5.917||5.833|5.792|6|5.833||6|6.258|6.733|6.917||7.708|7.75|7.417|7.175||7.275|6.808|6.658|6.75||7.417|7.5|7.625|7.4||7.667|8.167|8.1|7.433||7.992|7.667|8.475|8.792|||||9.575||9.683|9.583|10.083|10.167||9.75|9.817|9.75|9.583||11.458|10.758|10.833|10.667||11.242|11.283|11.567|11.408||11.167|11.35|11.5|11.708||12.45|12|12.083|12.033||12.483|12.092|12.167|12.25||12.792|12.792|12.758|12.792||12.917|12.792|12.917|12.75||12.825|13.042|12.933|12.825||12.933|13.325|13.167|13.25||13.667|13.558|14.083|13.567||13.708|14.083|13.75|12.917||13.817|12.667|12.667|12.833||12.25|12.25|12.333|12.317||12.4|12.583|13.033|13.333||11.708|11.125|11.25|11.042||10.617
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|884.6|899.52|770.51|770.51|776.65|779.24|789.82|811.76|826.68|809.83|||785.26|775.78|798.33|815.27|805.61|788.06|783.68|776.65|780.91|833.7|760.86||709.34||703.33|688.9||710.4||715.22|693.2|673.8|683.63|700.83|688.02|673.98|686.66|666.96|631.68|617.64|589.73|605.53|606.41|587.1|558.58|||563.36|565.95|609.92|614.17|621.67|630.01|644.97|638.88|626.98|612.55||618.69|640.63|648.53|635.23|630.98|609.04|556.38|559.02|568.67|554.63|559.5|568.67|575.65|565.86|561.56|543.13|519.52|535.67|523.65||438.61|399.21|389.2|393.15|401.67|408.07|411.58|416.8|414.13|416.85|415.8||430.89|435.98|438.79|434.31|411.58|416.06|416.67|402.72|408.07||419.44|438.79|460.2|456.3|455.02|472.09|425.62|390.48|386.05|399.3|399.3||403.64|402.72|402.63|403.68|405.44|414.26|412.46||403.33|418.6|426.5|420.23|424.57|436.95|456.34|460.73|517.77||509.87|552.87|550.24|552|569.5|578.23|552.87|561.65|544.1||518.65|464.24|451.95|420.36|447.12|436.16|433.52|416.85|447.56|428.26|460.73|518.65|482.58|491.44||526.55|587.98|606.41|684.51||693.29|714.35|693.29|734.27|798.59|816.15|826.63|868.8|869.68|816.15|864.41|877.49|980.25|1050.41|1060.11|1065.8199|1066.08|1083.8101|1078.54|1095.92||1079.42|1078.37|1081.17|1118.65|1127.51|1128.5601|1137.34|1101.36|1131.2|1140.85|1160.16|1193.42||1197.89|1180.34|1192.63|1206.67|1202.28|1200.52|1311.98|1277.75|1294.42|1290.04|1246.16|1200.4399|1211.05|1215.4399|1225.97|1236.5|1252.92|1228.5601|1224.22|1246.16|1232.91|1175.0699|1182.09|1197.89|1316.36|1309.78|1331.24|1315.49|1371.74|1338.3|1263.71|1211.05|1262.83|1293.55|1249.67|1266.78|1226.85|1123.21|1127.6899|1197.89|1183.67|1219.83|1222.46|1219.83|1171.39|1088.1899|1078.54|1075.03|1093.46|1154.01|1130.3199|1184.29|1184.73|1241.24|1237.38|1268.1
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|54.9|56.2|51.23|50.6|52.38|52.88|54.25|50.75|50.98|52|||52|52.45|48.62|49.5|47.9|48.5|49|48.05|49|52.5|52||48.25||47|42.88||42||41.33|40.12|40.1|40.65|40.75|38.75|39.25|40.52|39.95|40.12|40.75|41.25|41.75|41.98|41.4|41.4|||42|42.75|44.5|43.23|44.25|43|44|43.25|43.25|43||43.5|42.62|43.5|42.75|43.45|44.15|43.25|44.5|44|43.23|43.75|43.75|44|48.5|46|43.48|44|42.8|43||46.5|48.6|46.92|46|46.12|46.33|45.98|45.12|46|45.75|45.5||46.45|45.75|47.9|44.5|44.38|44.5|44.1|43.75|44.4||44.9|45.5|46.75|47.92|48.25|47.5|48.25|47|48.35|47|46.98||45.5|46.4|45.9|45.88|45.75|46.75|45.33||45.9|46|46|45|45.5|46.75|48.35|51.95|53.25||55|57.15|55.4|54.85|53.5|54.5|53|51.7|50.5||48.88|45|46.5|49|51.42|51.98|50.85|51|51.95|52.25|53.4|54.25|52.5|52.55||58.92|59.5|58.95|59.85||59.5|59.7|59.95|61.5|62.48|64.5|60.5|61.08|62.25|61.48|65.45|67.5|66.5|65.75|65.15|65.92|67|65.38|66|65.5||65.2|64.35|65|64.67|66.2|64.5|65.5|65.5|66.38|66|66.2|67||66.5|67.5|67.6|71.2|66.5|67.5|68.5|67.92|63|62.6|62.33|62.25|62.5|64|62.2|61.98|64|62|61.9|61.5|62|61.62|62.77|63|61|62.12|63.33|61.92|64.75|63.73|61.95|62.48|64.25|67|66.95|62.75|60.75|66.05|65|65.5|65.5|66|64.85|63.35|63.75|60|60.23|60.62|63.98|59|56.95|56.5|55.95|57|57|57.3
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||1.032|1.067|1.058|1.067||1.093|1.178|1.17|1.154||1.186|1.074|0.962|1.034||1.074|1.082|1.074|1.114||1.098|1.09|1.114|1.05||0.922|0.914|0.93|0.93||0.898|0.898|0.898|0.898||0.906|0.914|0.946|0.93||0.938|0.914|0.898|0.914||0.898|0.93|0.93|0.93||0.954|0.938|0.89|0.914||0.882|0.906|0.938|0.954||0.954|0.874|0.866|0.842||0.834|0.761|0.737|0.713||0.745|0.785|0.769|0.769||0.818|0.842|0.818|0.769||0.761|0.753|0.81|0.81||0.834|0.85|0.874|0.882||0.858|0.906|0.938|0.93|||0.842|0.85|0.81||0.794|0.842|0.85|0.882||0.978|0.962|0.954|0.986||1.002||||||||0.994||0.93|0.874|0.93|0.866||0.922|0.962|1.074|1.018||0.978|1.114|1.234|1.395||1.539|1.611|1.555|1.571||1.579|1.715|1.627|1.715||1.803|1.811|1.924|1.868||1.747|2.036|2.076|1.811||1.667|1.755|2.084|2.284|||||2.493||2.405|2.421|2.485|2.685||2.429|2.477|2.469|2.477||2.557|2.581|2.693|2.653||2.733|2.749|2.725|2.749||2.773|2.821|2.813|2.845||2.853|2.942|2.958|2.934||2.942|2.942|2.902|2.894||2.982|3.046|3.078|3.102|||3.11|3.07|3.086||3.174|3.166|3.006|3.014||2.982|2.95|2.998|2.99||3.03|3.038|3.046|3.086||3.166|3.174|3.166|3.078||3.15|3.198|3.15|3.222||3.254|3.278|3.326|3.382||3.374|3.447|3.447|3.495||3.278|3.23|3.182|3.206||3.062
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14.48|14.2|14.22|13.84|13.78|14.86|15.07|14.96|14.82|14.9||15.01|14.94|14.6|14.5|14.38|14.82|15.08|15.9|||15.99|15.98|16.25|||15.5|14.58|13.83|13.92|14.2|14.1|13.98|13.6|13.73|13.6|13.88||13.76|13.08|13.07|12.68|12.47|12.37|12.5|12.5|12.16|12.18|12.1|12.16|11.98|12.38|12.48|11.98||12.34|12.38|12.48|12.48|12.9|12.96|13.2|13.18|13.2|13.3|13.14|13.2|13.6|13|13.34|13.22|13|13.14|13.26|13.08|13.14|13.14|13.26|12.9|12.5|11.8|11.78|11.74|11.46|12.24|12.44|12.4|13.3|13.32|13.46|13.3|13.4|13.26||12.58|11.88||12.04|12.42|12.4|||12.42|12.14|11.98|12.62|13.24|13.28|12.96|12.78|12.7|12.7|12.74|12.38|12.86|12.36|11.98|11.9|11.38|11.6|11.56|10.98|10.44|10.24|9.82|9.56|9.36|9.82|9.66|9.12|9.18|9.2|9.74|10.2|10.04|9.92|10.1|11.24|10.62|10.72|10.14|9.86|9.72||9.28|9.52|10.16|10.64|10.38|9.62|9.76|9.46|9.8|10.64|10.26|9.2|9.6|9.78|10.1|10.2|10.94|11.32|11.46|10.84|12.5|13.44|14.06|14.14|14.5|15.58|15.58|14.7|15.04|15.08|15.5|16.42|16.36|17.1|16.56|15.72|16.3|17.28|17.5|17.56|17.36|17.34|17.8|17.98|18.36|18.66|18.54|18.44|18.64|18.54|18.76||18.6|19.16|19.2|19.28|19.06|19.2|19.22|19|19.52|20.06|21.08|21.42|21.22|21.88|22.26|22.34|22.6|22.6|22.82|21.62|21.7|20.18|20.58|21.1|20.36|20.7|20.78|20.04|20.6|20.62|20.06|20.58|22.22|22|22.1|23.1|23.34|20.22|20.36|21.28|21.36|21.68|22.54||24.18|24.84|24.92|25.12|25.5|25.9|25.8|25.2|24.8|24.48|25|24.48
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|21.5|20.95|21.9|21.8|21|21.85|22.1|22.3|24.1|22.3|||21.2|20.8|21.5|21.9|22.05|22.45|22.95|25.3|22.65|21.9|21.25||20.5||20.7|20.85||21.4||19.4|16.5|15.25|15.5|15.6|15.25|15.05|15.8|15.4|16|15.65|15.9|14.65|15|14.25|14.6|||14.45|14.15|13.85|14.25|14.75|14.4|14.5|14.9|15|15||15.3|15.5|15.7|15.85|16|16.25|16|15.8|16|15.55|15.45|15.6|15.9|15.25|15.7|15.5|16|15.5|16||15.6|16.5|16.75|16.75|16.95|16.85|17.4|19.4|18.25|17.4|17.5||19|19.5|19.5|20.5|20.25|17.5|17|16.95|18||18.25|18.25|18.45|18.4|18.05|20.6|18.8|18.35|18.3|16.8|16.95||16.9|16.5|17|16.25|16.4|16.2|17||16.4|17|16.7|16.8|17.45|18.25|18.95|18.5|19.55||19.9|19.55|20|20.9|20.6|22.2|21.1|20.55|18.7||20.95|20.4|20.45|21.5|22.65|23.5|23.6|23.75|23.9|24|24.05|25|25.7|25.7||25.25|25.95|26.4|27||27.15|27|28.5|27.6|27|27.9|27.45|28.15|28.4|27.5|27.45|27.15|27.6|29.25|29.1|29.45|29.45|28.75|28.4|29.4||29|27.5|28|28.95|27.65|27.9|30|29.2|28|28|27.15|27.4||27.7|28|28.9|29|29.05|28.5|29|27.2|24.75|24.7|23.85|23.75|22.45|22.75|22.5|22.6|23.3|22.2|23|23|23.4|23.35|23|23.3|23.85|24|24.7|23.6|24|23.1|23.3|23.5|25.35|25.2|25.8|26.45|25.9|25.95|26.8|28|28.15|29.1|28.5|28.45|28.05|28|28.4|33.55|29.15|31.25|31.4|30.9|31|31.7|32|32
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|182.35|175|177.8|174.95|189.8|174|177|178.9|178.7|189|||175.7|172.5|173|174.9|173.45|180.1|178.85|177.5|181.5|208|185.95||172.4||176|149||145.9||142.9|129.85|127.5|127|129.4|128.45|126.4|126.4|128.4|136.3|117.8|114|115.9|117.9|114|111|||111|113.95|117.4|117.85|120.75|119.9|119.95|125|117.95|118.65||118|121|122.9|119.6|121.7|124|122|121.9|122.4|116|115|115|117.9|117.25|115|118|115|114.4|119.65||117|123.95|126.9|133.4|122|122.95|122.45|128.3|128|133|132||143.75|144.8|148.8|149.85|148.5|137|133.7|130|132.65||141.6|143|147|149|146.45|153.7|154|163|157.5|134.95|129||130|122.9|125|123|123|125.9|125.5||125.5|130|132|133.25|139.8|152.5|161|171|178.1||169|167|164|157.6|159.9|180|173.8|177|178.95||198.05|195|195.05|199|201.4|209|209|214.9|208|210|217|224|203.85|205||235.8|244|253.6|267.1||269|276|273.8|295.8|297|298.7|297.99|311|317|305.8|311.2|312|330|325.96|326|327.5|329|360|316.9|316||315|314.8|314|344.8|311|312.19|310.76|309.64|309.8|310|307.79|311.4||312.74|315.18|309.99|312|297.98|293.19|290.84|281.4|271.8|273|260|251.8|257.8|257|264|267.6|269.99|258|244.79|254|250|242|253.6|279.09|257.4|254.88|261.8|253.96|254|250|255|252.96|252|259.39|263.99|269|270|275.9|278|287|291.6|294|293.99|294.9|287.6|294|288.76|295|285.8|298.4|297.76|309.76|309.96|319|327.8|310
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|6.088|6.039|5.942|6.302|6.312|6.322|6.526|6.429|6.136|5.796||5.854|5.796|5.747|6.234|6.818|6.38|5.601|5.357|5.377|5.425|5.357|5.455|5.474|5.649|||5.162|4.987|5.016|5.065|4.968|4.471|4.091|3.925|4.052|3.964|4.042|4.266|3.994|3.877|3.955|3.984|3.75||3.731|3.487|3.234|3.263|3.409|3.633|3.847|3.838|3.867|4.091|4.266|4.968|4.412|4.432|4.432|4.559|4.627|4.666|4.666|4.724|4.783|4.724|4.802|4.86|4.87|5.046|4.968|5.055|4.919||5.065|5.055|5.162|5.201|5.338|5.328|5.406|5.309|5.455|5.289|5.416|5.562|5.601|5.893|5.961|6.02|5.981|6.136|6.283|6.283|6.253||6.253|6.36|6.438|6.585||6.477|6.448|6.623|6.526|6.721|6.37|6.224|6.409||6.059|5.981|6.078|5.951|5.844|5.961|5.893|5.912|6.049|6.322|6.088|6.068|6.156|6.77|5.99|6.604|6.721|7.52||7.617|7.227|7.315|7.685|8.094|8.085|7.695|7.86|7.89|7.549|6.867|7.305|6.331|6.039|5.62|5.494|6.312|6.721|7.393|7.539|7.208|6.916|7.266|8.211|8.026|6.312|6.955|6.964|7.744|7.997|8.718|8.27|8.279|8.757|8.766|8.757|8.864|9.049|9.059|9.088|9.409|9.253|9.487||9.731|10.081|10.451|10.802|10.714|10.909|10.919|10.977|11.094|11.104|11.104|11.192|11.182|11.299|10.792|11.279|11.299|11.27|11.494|11.27|11.494|11.688|11.338|11.026|10.958|10.714|10.666|10.422|10.607|10.666|10.714|11.055|11.104|10.763|10.559|10.52|10.714|10.783|11.007|11.348|11.591|11.406|11.396|11.396|11.445|11.981|11.981|12.341|12.663|12.663|13.042|12.76|12.76|12.838|12.935|13.15|12.896|12.984|13.101|13.052|13.013|13.247|13.15|13.15|13.15|13.568|13.432|13.744|13.919|13.88|13.822|13.695|13.958|13.588|13.296|13.019|13.182|13.163
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|13.66|13.28|13.67|13.96|15.99|13.81|13.86|13.96|13.76|13.67|||14.04|13.96|14.41|13.23|13.57|13.96|14.06|14.54|14.54|13.95|13.52||14.4||13.56|11.63||12.13||11.32|10.84|10.75|10.91|10.84|10.71|10.36|10.41|10.28|9.98|9.91|9.66|9.76|10.09|9.93|10.03|||9.98|10.37|10.37|10.27|10.16|9.98|9.89|8.72|10.08|9.84||10.03|10.08|10.18|10.41|10.61|11.6|11.14|10.8|11.15|10.49|10.76|10.4|10.55|10.84|11.24|11.43|12.11|10.75|10.85||10.76|10.28|11.12|11.24|11.24|11.73|11.73|11.73|11.03|11.39|10.86||11.48|11.81|12.1|12.86|13.18|11.69|10.18|11.13|10.27||10.17|10.45|11.62|11.39|11.54|12.6|11.63|11.46|10.81|10.66|11.63||11.82|12.31|12.41|12.41|12.42|12.84|12.59||12.6|13.22|13.71|13.96|13.67|14.65|15.7|16.47|16.38||16.12|16.48|17.23|16.77|17.27|21.62|18.9|17.4|17.26||16.77|18.22|18.42|18.81|19.29|19.1|19.78|19.87|19.87|20.35|21.33|22.78|21.04|19.39||20.14|21.71|22.78|22.17||26.75|22.86|22.5|24.48|24.62|27.92|24.77|26.27|26.76|25.69|26.16|25.98|27.13|27.72|28.11|27.96|28.11|28.37|28.98|28.77||28.88|28.86|28.88|28.38|28.6|28.48|28.69|28.86|29.08|29.54|30.15|29.28||29.51|29.93|30.31|30.63|30.5|30.72|30.54|30.24|30.61|30.63|30.2|30.23|30.34|31.7|31.41|31.38|30.05|29.57|27.82|28.5|30.32|29.06|29.06|29.76|30.63|30.52|30.44|30.04|30.78|30.92|30.92|30.92|29.95|31.51|31.89|32.84|29.84|29.08|29.26|29.95|30.39|30.1|29.76|30.05|32.86|32.95|30.92|29.86|29.37|30.05|29.86|30.54|30.71|31.6|32.47|33.44
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||0.95|0.97|0.96|0.97||0.97|0.94|0.94|0.91||0.92|0.91|0.91|0.92||0.95|0.95|0.95|0.97||0.98|0.97|0.96|0.95||0.95|0.94|0.95|0.96||0.95|0.98|1.09|1.08||1.04|1.04|1.07|1.03||0.98|0.98|0.95|0.96||0.95|0.95|0.94|0.94||0.96|0.95|0.94|0.96||0.96|0.96|1.02|1.02||0.97|0.95|0.97|1.01||0.95|0.98|0.96|0.94||0.92|0.96|0.91|0.93||0.95|0.95|0.94|0.89||0.87|0.86|0.92|0.94||0.94|0.96|0.95|0.96||0.96|0.99|1.03|1.02|||0.89|0.91|0.89||0.86|0.9|0.93|0.95||1.05|1.01|1.01|1.02||1.02||||||||1||0.96|0.94|0.99|0.96||1.01|1.03|1.11|1.06||1.02|1.05|1.07|1.13||1.2|1.25|1.22|1.22||1.24|1.3|1.22|1.28||1.34|1.32|1.4|1.34||1.23|1.4|1.43|1.25||1.2|1.16|1.27|1.4|||||1.52||1.46|1.44|1.48|1.56||1.41|1.44|1.42|1.41||1.42|1.42|1.47|1.45||1.52|1.53|1.53|1.54||1.56|1.56|1.55|1.56||1.58|1.64|1.6|1.59||1.61|1.61|1.56|1.55||1.59|1.61|1.61|1.63|||1.61|1.62|1.63||1.69|1.67|1.6|1.61||1.58|1.57|1.64|1.66||1.72|1.74|1.75|1.82||1.88|1.91|1.91|1.84||1.86|1.88|1.89|1.92||1.9|1.92|1.95|1.97||1.95|1.96|1.97|1.99||2.02|2.02|2.02|2.05||1.99
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||193||||||||||||||||||||||||||||209|||||204|||||200||196||||||||||||||||||||215|||||||||||||||||248|||||||||||||||||||294||||271||280|||||||||||||||||||||||||||||||||||||||294||||294|||290|||||290||299|290||299|||||||||||||||||285||285|299|||299|299|304||304|285|322|299||252|257||||252|252||||266||252|257|||262|266|262||271|266|257|257||||262|252||257|262|276|271||285|276|257|262||243|243|243|248||252|257|257|262||276|257|252|266||257|266|266|290||248
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|98|85|86|82|85|84.5|85.05|85.5|86.5|84|||82.95|89|87.95|87.9|86.95|89.7|86|87.35|91|98.9|99||91.9||93.8|90||88.6||82.45|77|77.4|77.6|74.9|73.8|72.5|79|74.95|74.9|77.8|76.1|75.9|76.5|76.9|83.6|||75.9|72|78|78|79|79.9|81.9|82|84.05|81.9||85.5|86.5|87|87|90|92.5|91.4|89.45|91.95|99|88.5|89.7|88.9|90.5|92|94|88.9|91.9|97.85||99|104.9|105.7|108|109.45|114.25|113.95|106|104.75|104|105||113.8|114|108.3|109|102|102.85|103.7|99|92.05||87.9|88|91.4|88.85|93.45|90.85|84|87|82.5|74.7|68||68|68.5|69.2|64.9|63.7|67|72.05||83.05|93.8|97.9|95|89.9|98|96|100|102||102|106.5|109.95|100|102|104.5|97.45|109.7|94.85||90|92|109.4|104|106.7|109.9|111|108.9|110.9|110|120|124.5|112.5|124.85||130|149.5|145|150.7||158|150|162|165.9|168.5|168|170|175|176|173|183.5|174.95|184|193.7|194|195|196.85|201|202.95|192.45||193.9|193.15|192.9|193|194.65|199|197.95|203.85|196|202.5|207.8|204||204|194.8|203.4|205.5|178.9|184|192|180|174.5|176|179|179|180.85|178.95|176|182.75|181|179|180|180.95|181.7|174.9|172|180|179.9|183.7|182|185|180|178|167.9|169|166|177|170|176.25|172.9|179|175.8|178.5|179|190.7|183|184|182.05|174.85|181|182|187|194.4|186|179.05|181.35|199|194.8|190.5
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.27|3.26|3.29|3.25|3.2|3.29|3.43|3.28|3.18|3.05||3|2.82|2.75|2.71|2.75||2.75|2.72|2.79|2.82|2.73|2.59|2.56|2.55|2.56|2.62|2.41|2.28|2.31|2.32|2.22|2.11|2.06|2.01|2.14|2.19|2.12|2.04|2.02|1.91|1.87|1.81|1.79|1.85|1.84|1.79|1.75|1.69|1.67|1.67|1.71|1.72|1.73|1.73|1.82|1.82|1.82|1.78|1.82|1.84|1.91|1.89|1.97|1.98|2.02|2.08|2.11|2.34|2.39|2.35|2.28|2.32|2.32|2.26|2.26|2.28|2.29|2.25|2.24|2.12|2.19|1.98|2.05|2.12|2.16|2.15|2.31|2.28|2.26|2.36|2.45|2.61|2.55|2.49|2.51||2.58|2.35|2.39|2.36|2.31|2.32|2.32|2.34|2.41|2.46|2.41|2.24|2.14|1.98|||||2.06|2.05|2.06|2.12|2.21|2.25|2.29|2.21|2.36|2.32|2.06|1.92|1.97|2.06|2.32|2.41|2.41|2.42|2.42|2.53|2.49|2.55|2.81|2.83|2.76|2.63|2.36||2.09|1.99|2.14|2.31|2.42|2.59|2.56|2.71|2.75|2.92|2.95|2.99|2.88|3.06|3.05|3.15|3.12|3.22||||3.53|3.56|3.57|3.35|3.22|3.3|3.4|3.02|3.09|3.08|3.28|3.42|3.55|3.56|3.57|3.59|3.43|3.57|3.59|3.62|3.55|3.63|3.6|3.6|3.6|3.74|3.77|3.57|3.67|3.84|3.95|3.99|3.95|3.95|3.99|4.09|3.99|3.99|4.13|4.49|4.31|4.38|4.27|3.99|3.75|3.47|3.59|3.59|3.62|3.52|3.53|3.4|3.32|3.09|3.06|3.02|2.95|2.88|2.9|2.81|2.85|2.85|2.81|2.79|2.93|3.03|3.03|3.05|3.02|3.02|3|3.03|3.08|3.15|3.13|3.06|3.03|3.03|2.96|2.98|3.03|3.16|3.19|3.2|3.25|3.3|3.3|3.2
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|14.1|14.4|14|13.6||12.5|12.2||12||12.3|11.9|11.8|11.8|10.9|11.1|10.6|10.2|10.4|10.9|11.4||||9.75|9.65|9.4|9.55||9.7|9.8|9.45|9|9.2|9.25|9.35|9.05|8.75|8.75|8.85|8.8|8.45|8.3|8|7.6|7.35|7.45|7.3|7.35|7.3|7.25|7.2|7.15|7.3|7.3|7.35|7.35|7.35|7.4|7.5|7.3|7.3|7.35|7.35|7.4|7.5|7.55|7.6||7.65|7.45|7.45|7.5|7.25|7.25|7.35|7.3|7.3|7.35|7.3|7.35|7.2|7.35|7.3|7.45|7.15|7.45|7.8|7.85|7.9|8|8.1|8.35|8.5||||7.8|7.8|7.9|7.95|8.25|7.9|8.1|8.4|8.05|8.45|8|7.6|7.45|7.4||7.7|6.55||6.35|6.4|6.2|6.4|6.5|6.2|6.3|6.3|6.2|6.2|6.25|6.55|6.55|6.45|6.45|6.45|6.55|6.65|6.6|6.6|6.4|6.55|6.35|6.1|5.85|5.95|5.95|5.95|6.5|6.95||7.05|6.95|6.95|7.1|7.15|7.5|7.5|7.3|7.5|8.5|8.85|9|9.4|9.6|9.7|9.75|9.6|9.7|9.7|9.65|9.6|9.6|9.7|9.65|9.4|9.95|9.9|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.2|10.3|10.1|10.2|10.2|10.3|10.1|10.2|10.3|10.7|10.9|11|11||11.1|10.5|10.6|10.2|10.1|10.2|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.4|10.4|10.5|10.8||10.8|11|11.2|11.2|11.2|11.6|11.3|11.5|11.5|11.6|11.7||11.8|11.8|11.7|11.7|11.7|11.5|11.7|11.7|12|12.3|12.2|12.4|12.2|12.3|12.3|12.4|12.6|12.5|12.5|12.4|12.6|12.8|12.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|306|302.9|295.3|295|299|300|302.5|302.5|310|315|||320|295|289.5|302|307|303|310|321|309|316.5|336||339.7||349.95|333||318.5||292.05|300|295|287|291|293|294.7|293.9|283.95|274|250|244|248.5|252|239|230.6|||238.7|244.75|245|249|250|260|271|287.5|246|245||259|256.1|267.5|273.9|275|271|263.9|241.7|242|240|240|240.5|240.5|244|249.8|246|231|237|240||242.2|246.75|246.85|239.9|240|249.9|281.95|238.45|242.7|261|270.75||240|250|248.95|247|244.9|242|245.8|244.75|240||248.6|248.9|257.4|250|253.55|254.9|247.75|247.9|232.1|240|230||235|229|229.95|234.9|230|245.25|244.5||240|250|247|249.85|266|268|270|275|297.95||292.25|292|301|305.5||313|316.35|338|350||324.9|290|275.8|279|279.95|274.85|286.9|275|274.85|241.7|250|290|280|292.95||300|314.75|322|341.9||346.4|340.1|350|355|365|364.15|365|366|365|360|366|360|370|384.5|385|379|379|390|450|384||382.9|380|383|375.8|378.5|388.5|384.8|393|426|379.9|380.05|389.3||400|389.8|389.9|397|390|397|400|396|398|397.9|398|398|395|396|397|406.3|402|381|414.85|355|365||379.95|384|423.95|385|389|387.9|399.85|380|378|389.9|407|399.95|404.8|409|414.85|412.4|412|420|417.1|425|429.95|423|420|420|447.8|417.5|425|439|440|447.95|445|464|489.9|467
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|177.6|176.45|171.85|169.45|174.95|177.9|186.9|182.65|184|186.85|||183|174.95|185.8|171.85|177.9|184.5|179.5|187.95|193.9|194|192||167.2||165.9|162.25||161||159.75|153.65|152|148.3|146|143|143.9|145.25|142.5|140|139.7|140|139|140|137.85|137|||136.7|137|137.7|138|138.5|137.5|137.7|138.95|138.2|141||138.05|138.5|139|144|147.9|149.05|140.85|143|142|138.45|138.15|137|137.5|137|136.95|136.85|137|137|137.8||134.5|135.2|137.95|138|135.6|136.85|137.95|136|134|135.4|137||144|142.5|142.8|140|139.75|136.75|137.85|135.6|136.65||138.5|139|141.5|145|144.25|149|157|138.5|145|132.6|131.4||134|130.95|128|131.75|131.35|134.95|130.9||132|137.45|139.8|143|146.85|150|152.5|156|178||164|169.75|169.75|165.2|168|172.5|172.5|194|174.95||174|188|180.15|184.8|177|180|180|165|163|167.05|179|185|178|172.05||180|190|197.5|201.9||206|201.35|211.5|229.8|218.5|214.95|217.5|216|220.75|215.05|221.9|218.9|232|230|230.35|232|234|242.5|229.7|230||233.95|234.45|235.2|223.75|223.5|223|223.95|222.9|222.5|226.85|229.55|231.1||236.95|236|238.45|239.2|234.8|227|226|216.95|217.4|213|214|212.95|214.9|214.5|213.5|220|218|211.9|210|213.4|226|230|224.95|227.5|221|210.4|214.95|210.9|225|219|218|223|214.05|212.75|214|217.95|219|222.9|228|236.45|239|240.4|241.9|245|243|244.8|245|254|265|246.05|254.95|259.9|262.35|265.5|269.7|268.75
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.537|1.583|1.563|1.569||1.642|1.598|1.511|1.482||1.438|1.409|1.444|1.395||1.275|1.284|1.305|1.334||1.366|1.331|1.241|1.249||1.261|1.275|1.235|1.197||1.092|1.087|1.116|1.113||1.139|1.119|1.159|1.092||0.988|1.002|1.017|1.005||1.043|1.058|1.107|1.142||1.046|0.985|1.046|1.075||1.133|1.191|1.261|||1.327|1.325|1.408|1.386||1.268|1.212|1.212|1.212||1.182|1.194|1.204|1.237||1.245|1.245|1.247|1.25||1.356|1.245|1.336|1.378||1.446|1.479|1.493|1.519||1.509|1.494|1.494|1.511|||1.544|1.496|1.511||1.521|1.551|1.552|1.561|||1.577|1.576|1.574||1.503|1.519||||1.527|1.536|1.536|1.577||1.561|1.547|1.554|1.577||1.609|1.627|1.644|1.692||1.71|1.773|1.795|1.856||2.092|1.976|1.859|1.752||1.61|1.509|1.461|1.61||1.776|1.806|1.859|1.84||1.928|2.142|2.441|2.313||2.391|2.324|2.568|2.575|||||2.867||2.905|2.955|3.02|3.154||3.105|3.133|2.972|3.005||3.271|3.254|3.237|3.221||3.271|3.403|3.437|3.568||3.568|3.569|3.569|3.578||3.603|3.651|3.644|3.611||3.652|3.712|3.729|3.794||3.9|3.835|3.832|||3.822|3.82||||3.82|3.835||3.835||3.835|3.885|3.819|3.802||3.819|3.918|3.833|3.819||3.835|3.8|3.739|3.735||3.785|3.835|3.902|3.802||3.769|3.804|3.819|3.819||3.868|3.918|3.868|3.926||3.918|3.933|3.926|3.843||3.868
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|102.86|97.71|98.8|95.43|96.86|97.03|95.43|102.8|103.77|102.26|||93.14|97.14|97.71|93.86|91.43|92|91.43|93.57|93.11|99.94|98.74||87.17||80.51|76.51||76.97||77.6|74.51|71.89|70.29|73.14|69.89|68.57|81.43|77.97|77.14|79.71|81.43|79.89|74.86|71.26|68.74|||68.89|68.57|70.14|69.94|70.34|71.94|73.66|73.66|71.37|72.6||72.83|74.2|72.83|75.43|81|80|80|77.11|80.17|78.29|74.66|74.57|74.97|74.97|74.94|75.09|79.29|77.71|78.49||75.09|76.54|77.31|74|75.37|77|80|82.86|80|81.71|78.8||84.6|85.43|87.43|85.66|82.8|77.97|76.8|76|81||82.86|76.54|79.94|81.71|79.71|82.86|82.86|90.23|88.57|82.86|77.14||70|69.91|70|65.91|64|70.43|70||72.57|73.71|72.91|68.63|67.71|73.51|73.14|81.14|94.11||96.57|105.14|106.8|97.29|96.86|106.8|104.57|97.66|94.29||92.57|91.43|91.4|96|97.09|101.89|103.83|101.09|110.86|106.86|131.43|128.86|120.63|115.14||121.14|125.71|135.43|138.86||138.57|134.77|145.14|143.83|144.57|145.03|147.09|149.69|145.09|136.97|142|140.23|142.86|148.66|149.43|154.29|155.94|157.14|153|158.86||158.29|155.43|155.91|156.51|156|153.89|150.6|145.71|149.54|147.46|146.86|150.83||158.29|158.49|155.54|153.71|154.11|155.14|157.14|148.54|145.09|145.14|138.34|137.6|133.14|144|148.29|153.14|148.57|134.83|133.49|132.57|133.14|124.77|129.14|138|144.57|143.97|146.8|141.37|144.23|139.97|128.4|128.51|128.57|131.97|132.8|135.69|133.66|133.63|138.86|148|145.97|151.37|154.29|154.83|143.89|146.23|144.71|140.57|141.11|140.69|136.57|134.57|135.37|136|132.57|136
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1082.9|1063|1030|1029.95|1020|1040|1029|1041|1052|1069.65|||1100|1124|1150|1130|1099.7|1225|1240|1299.9|1139|1125|1160||1225||1060|1000||935||948.9|875|900|908|920|932|865|903|903|888.9|890|884|890|893.9|870|909|||860|860|848|886|893.9|909|917.7|949.9|958|949||950|958.95|950|979||974|973.85|974|976|984|978|982.95|983|972.85|969.9|951.05|951|950|960||970|973.85|979|962.4|1010|1000|986|996.7|995.8|1060|1010.05||1000|992|984.9|960|940|964|962.8|947.15|950||954.35|956|954|956.85|974|962|950|945|980|950|933||948|943|930|905|903|940|927||980|960|959.9|999|960|999|1049.9|945|1000||990|999|1000|989.8|967.9|1037|1090|1095|980.8||980|991|939|1030|1035|1065|1128.85|1040|1082.45|1015|1022|1178|1098|1099||1196|1394.95|1380|1460||1450|1440|1500|1557|1540|1590|1549|1570|1539|1501|1577|1630|1570|1604|1609|1635|1647|1672|1698|1625||1625|1625|1625|1625|1580|1580|1606|1625|1625|1600|1600|1644||1643|1599|1614|1650|1588|1600|1615|1642|1660|1649.9|1632|1593|1610|1626.75|1630|1596|1614|1599.75|1614.9|1625|1599.9|1562|1630|1640|1650|1670|1745|1668|1680|1660|1680|1698|1695.5|1721.55|1738.8|1798|1730|1700|1723|1780|1790|1820|1790|1830|1785|1820|1800|1801|1840|1890|1795.85|1824|1820|1869.4|1878|1950
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||341|350|350|354||362|370|366|362||378|374|358|366||387|403|420|399||362|350|403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|814|823|823||872|823|889|889||954|889|905|938|||||1053||971|971|1004|1004||954|971|971|938||971|971|971|938||954|971|938|954||938||971|954||954|954|971|971||987|971|971|971||987|954|954|954|||971|987|987||987|954|938|954||921|971|1004|1020||1037|1037|1053|1037||1070|1086|1102|1152||1119|1119|1135|1152||1152|1135|1168|1152||1152|1168|1168|1185||1218|1218|1218|1234||1152
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1129.46|1129.46|1149.11|1174.64|1198.21|1183.48|1182.5|1156.96|1117.6801|1104.91||1138.3|1119.64|1119.64||1090.1801|1096.0699||1096.0699|1123.5699|1124.55|1107.86|1109.8199|1129.46|||1129.46|1071.52|1100|1050.89|1085.27|1091.16|1051.88|1036.16|1050.89|1115.71|1094.11|1087.23|1080.36|1060.71|1060.71|1065.63|1032.23|1041.0699|1050.89|1050.89|1001.79|1000.8|962.5|986.07|996.88|1021.43|1041.0699|1075.45|1097.05|1095.09|1116.7|1135.36|1144.2|1168.75|1154.02|1193.3|1178.5699|1198.21|1210|1237.5|1229.64|1236.52|1227.6801|1237.5|1222.77|1222.77|1226.7|1188.39|1271.88|1217.86|1224.73|1218.84|1188.39|1133.39|1119.64|1129.46|1105.89|1119.64|1121.61|1104.91|1094.11|1095.09|1100|1112.77|1111.79|1059.73|1065.63|1060.71|1060.71|1124.55||1060.71|1052.86|1049.91|||1057.77|1045.98|1055.8|1071.52|1085.27|1102.95||1122.59|1117.6801|1109.8199|1129.46|1109.8199|1080.36|1052.86|1031.25|1041.0699|1021.43|1038.13|1039.11|1021.43|1050.89|1060.71|1002.77|991.96|1001.79|1059.73|982.14|1021.43|1031.25|1060.71|1050.89|1011.61|1004.73|1001.79|1031.25|1003.75|1024.38|1001.79|1009.64|1001.79|981.16|980.18|923.21|963.48|972.32|1006.7|1022.41|1079.38|1085.27|1149.11|1163.84|1183.48|1147.14|1106.88|1155.98|1129.46|1132.41|1143.21|1155|1168.75|1157.95|1134.38|1168.75|1195.27|1222.77||1275.8|1296.4301|1316.0699|1257.14|1282.6801|1306.25|1317.05|1316.0699|1319.02|1342.59|1330.8|1324.91|1275.8|1249.29|1247.3199|1227.6801|1257.14|1257.14|1217.86|1208.04|1223.75|1219.8199|1217.86|1231.61|1189.38|1210.98|1232.59|1251.25|1265|1247.3199|1247.3199|1237.5|1212.95|1214.91|1208.04|1189.38|1183.48|1196.25|1178.5699|1178.5699|1152.05|1208.04|1173.66|1167.77|1158.9301|1131.4301|1178.5699|1178.5699|1157.95|1068.5699|1031.25|1073.48|1030.27|1049.91|1045.98|1036.16|1045|1080.36|1053.84|1090.1801|1077.41|1098.04|1119.64|1123.5699|1100.98|1100|1138.3|1142.23|1149.11|1142.23|1160.89||1203.13|1182.5|1178.5699|1193.3|1226.7|1247.3199|1231.61|1246.34|1211.96|1212.95|1243.39|1254.2
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|962|967|965|970|972|985|982|987|993|988||936|914|900||890|869||850|850|850|860|857|870|||869|858|860|860|845|845|816|835|821|850|870|867|858|840|850|869|849|849|854|869|833|833|815|829|835|867|875|888|929|880|870|865|870|872|885|925|930|940|950|964|950|965|925|930|940|919|932|918|910|892|910|949|820|816|816|824|830|822|843|828|833|842|845|850|865|854|870|900|890|860||850|848|848|||860|859|850|879|948|820||779|800|825|795|800|736|735|736|760|738|770|770|778|770|779|728|693|692|710|678|675|675|655|680|689|695|702|725|745|722|701|705|704|698|655|618|660|675|715|725|730|730|763|775|775|779|730|770|749|790|795|845|850|849|860|875|860|855||860|883|838|798|820|809|832|858|850|875|875|880|870|880|875|860|865|860|870|838|840|859|870|830|817|824|870|861|850|801|820|797|770|788|760|733|705|713|716|725|699|718|715|725|720|720|755|793|774|709|703|700|724|725|750|763|694|690|700|733|735|772|741|799|799|795|818|821|808|800|805||799|796|799|810|824|826|829|822|821|840|850|850
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2018.6899|2036.4|2036.4|2062.96|2080.6699|2080.6699|2107.23|2089.52|2070.9299|2124.9399||2076.24|2103.6899|2080.6699||2062.96|2058.54||2036.4|2053.22|2054.1101|2098.3799|2124.9399|2080.6699|||2004.53|1992.13|2036.4|2014.27|2035.52|2071.8201|2045.26|2054.1101|2036.4|2138.22|2147.0801|2186.9199|2186.9199|2209.05|2080.6699|1978.85|1976.1899|1992.13|1992.13|1966.46|1956.72|1947.86|1992.13|1947.86|1969.11|2000.99|2000.99|2049.6799|2115.2|2124.0601|2054.1101|2054.1101|2054.1101|2045.26|2089.52|2124.9399|2095.72|2085.1001|2083.3301|2101.9199|2081.5601|2080.6699|2091.3|2080.6699|2080.6699|2060.3101|2062.96|2080.6699|2036.4|2045.26|2124.9399|2037.29|2036.4|2036.4|1970.88|2124.9399|2040.83|2116.0901|2124.9399|2102.8101|2101.9199|2102.8101|2102.8101|2168.3201|2169.21|2129.3701|2160.3601|2124.9399|2169.21|2124.9399||2124.9399|2092.1799|2102.8101|||2086.8701|2086.8701|2124.9399|2124.9399|2064.73|2058.54||2107.23|2036.4|2014.27|2009.84|2000.99|2093.95|1947.86|1948.75|1983.28|2035.52|2098.3799|1992.13|1970|1947.86|1947.86|1947.86|1894.74|1903.59|1965.5699|1958.49|1983.28|1947.86|1925.73|1881.46|1903.59|1903.59|1895.62|1868.1801|1815.05|1859.3199|1792.92|1805.3101|1815.05|1699.95|1633.55|1598.13|1637.97|1691.1|1726.51|1815.05|1770.78|1770.78|1823.91|1824.79|1859.3199|1815.9399|1859.3199|1903.59|1899.17|1903.59|1908.02|1912.45|1925.73|1916.87|1903.59|1899.17|1903.59|1947.86||1930.15|1970|1992.13|1930.15|1947.86|1899.17|1947.86|1970|1908.02|1911.5601|1891.2|1916.87|1923.0699|1947.86|1970|1968.23|1970|1970|1859.3199|1868.1801|1903.59|1890.3101|1912.45|1912.45|1925.73|1947.86|1956.72|1947.86|1885.88|1930.15|1925.73|1903.59|1863.75|1861.09|1861.09|1948.75|1841.62|1948.75|1859.3199|1770.78|1730.9399|1730.9399|1722.09|1726.51|1753.08|1770.78|1767.24|1749.53|1717.66|1661|1682.24|1593.71|1593.71|1556.52|1556.52|1536.15|1533.5|1540.58|1550.3199|1576|1559.1801|1584.85|1589.28|1589.28|1589.28|1627.35|1633.55|1668.96|1717.66|1726.51|1682.24||1660.11|1647.71|1637.97|1642.4|1674.28|1704.38|1726.51|1726.51|1753.08|1690.21|1726.51|1753.08
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2.91|2.88|2.91|2.88|2.97||2.97|2.93||2.95||2.93|2.97|2.86|2.82|2.9|2.88|2.86|2.84|2.82|2.8|2.8||||2.76|2.76|2.74|2.76||2.82|2.78|2.76|2.76|2.74|2.78|2.78|2.76|2.78|2.8|2.82|2.84|2.84|2.78|2.76|2.78|2.74|2.72|2.72|2.76|2.74|2.76|2.74|2.76|2.78|2.78|2.78|2.82|2.78|2.78|2.82|2.8|2.78|2.78|2.82|2.82|2.84|2.84|2.86||2.84|2.82|2.84|2.82|2.78|2.8|2.86|2.9|2.86|2.84|2.91|2.84|2.8|2.88|2.69|2.69|2.63|2.63|2.74|2.74|2.7|2.72|2.76|2.78|2.78||||2.74|2.67|2.69|2.7|2.61|2.63|2.65|2.67|2.63|2.57|2.59|2.46|2.38|2.4||2.44|2.4||2.29|2.27|2.25|2.29|2.29|2.29|2.32|2.29|2.25|2.29|2.29|2.34|2.36|2.38|2.42|2.42|2.46|2.59|2.53|2.46|2.38|2.42|2.34|2.3|2.27|2.27|2.29|2.27|2.29|2.3||2.4|2.29|2.21|2.23|2.23|2.32|2.4|2.34|2.46|2.65|2.65|2.67|2.7||2.72|2.76|2.76|2.72|2.72|2.72|2.72|2.72|2.72|2.7|2.67|2.72|2.74|2.76|2.76|2.76|2.76|2.78|2.78|2.78|2.8|2.8|2.82|2.84|2.84|2.86|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.9|2.93|2.93|2.93||2.95|2.9|2.86|2.84|2.8|2.84|2.88|2.88|2.88|2.86|2.86|2.88|2.9|2.9|2.76|2.74|2.74||2.76|2.74|2.76|2.74|2.72|2.78|2.76|2.82|2.82|2.84|2.88||2.93|2.93|2.93|2.91|2.91|2.93|2.91|2.95|2.97|2.95|2.93|2.95|2.91|2.93|2.99|2.99|3.05|2.99|3.01|3.05|3.09|3.05|2.97
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|8.01|7.89|8.2|7.9|8.07|7.89|8.13|8.01|7.77|7.86||7.62|7.37|7.21|7.38|7.43|7.2|7.39|7.43|||7.56|7.42|7.79|||7.64|7.34|7.18|7.34|7.35|7.38|7.33|7.34|7.04|7.15|7.17||7|7|6.84|6.85|6.89|6.89|6.99|6.97|6.91|6.95|6.91|6.86|6.91|6.91|6.82|6.57||6.67|6.57|6.91|6.84|6.72|6.71|6.78|6.78|6.8|6.84|6.97|6.93|6.95|7|6.97|6.99|7.02|7.02|7.02|7.02|7.28|7.28|7.45|7.27|7|6.78|7|6.82|6.82|7|7.06|7.12|7.17|7.23|7.38|7.43|7.38|7.47||7.36|7.27||7.23|7.12|6.87|||6.8|6.97|7.23|7.23|7.3|7.38|7.43|7.47|7.36|7.45|7.47|7.51|7.56|7.49|7.66|7.73|7.66|7.81|7.86|7.85|7.75|7.75|7.75|7.79|7.6|7.83|7.81|7.9|7.9|7.66|7.79|7.94|7.99|7.56|7.66|8.35|8.42|8.39|8.07|7.47|7.58||6.63|7.38|7.66|7.83|7.98|7.83|8.16|8.03|8.55|8.87|8.78|8.41|8.95|8.91|8.67|8.69|9.17|9.53|10.05|9.99|10.46|10.48|10.63|10.65|10.76|10.96|10.78|10.65|11.04|11.04|11.21|11.64|11.58|11.67|11.86|11.92|11.92|11.99|12.09|12.18|12.14|12.35|12.37|12.23|12.23|12.37|12.18|11.99|12.23|12.23|12.27||12.14|12.4|12.16|12.31|12.35|12.46|12.48|12.33|12.12|12.14|12.5|12.37|12.1|12.23|12.5|12.68|12.94|12.78|12.65|12.74|12.89|12.89|12.72|12.76|12.83|12.81|13.02|12.7|12.93|12.59|12.63|12.44|12.33|12.31|12.72|13.17|13.49|13.54|13.08|13.08|12.5|12.8|13.02||13.13|13.54|13.84|14.1|14.16|14.25|14.25|14.36|14.49|14.36|15.75|15.97
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|36.5|36.546|39.584|38.677|38.677|38.223|37.362|36.909|36.636|33.19||32.148|29.835|28.021|28.384|28.067|28.203|27.795|28.566|||29.926|29.472|29.291|||27.568|25.346|24.258|25.573|25.618|24.077|22.852|22.671|21.538|22.807|23.124||23.306|22.535|21.311|20.631|19.225|19.134|19.225|19.497|18.681|19.134|19.044|16.595|16.323|16.505|16.777|17.23||17.683|18.5|18.862|18.681|19.951|19.86|20.857|20.585|21.311|22.218|22.943|22.58|22.762|23.124|23.759|23.306|23.397|23.487|23.124|23.306|23.759|24.122|24.847|24.303|24.575|24.847|26.752|25.936|25.029|27.568|27.024|26.208|29.472|29.019|29.291|30.198|29.926|30.016||29.019|30.016||30.289|29.2|26.933|||26.48|26.117|24.938|24.938|26.48|26.298|27.115|27.931|27.477|29.11|30.289|30.379|31.286|31.105|33.281|33.916|34.913|35.185|35.004|35.095|35.276|35.095|33.281|33.281|32.556|35.276|36.455|39.901|41.805|41.261|45.161|45.433|48.063|46.884|47.428|49.967|48.063|46.521|44.889|46.793|44.889||40.536|40.355|42.531|43.528|45.886|44.889|47.972|48.697|53.957|56.043|53.685|51.781|57.131|58.129|61.212|61.756|65.746|67.016|69.011|66.834|72.185|73.092|74.361|74.27|75.268|78.079|78.079|68.557|70.19|72.094|72.547|75.903|76.265|78.623|81.979|81.707|76.084|81.162|84.427|84.699|83.339|83.883|80.256|77.807|77.807|78.895|77.082|77.535|81.979|82.341|82.976||82.432|82.251|82.341|82.885|83.43|87.964|90.775|87.873|87.329|88.417|88.508|89.324|87.238|87.964|90.14|93.042|91.138|86.15|87.057|86.422|84.246|77.626|79.439|81.797|82.341|82.976|83.43|79.167|81.888|82.069|78.805|76.628|78.533|78.442|79.984|84.518|83.883|80.437|82.523|86.785|86.241|86.331|87.42||86.603|87.782|91.591|93.495|95.128|101.748|98.664|99.118|98.846|97.939|97.939|97.032
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|32.9|32.2|32.25|32.55|34.5|34.25|34.1|33|31.9|33.85|||31.25|31.45|31.85|31.7|31.1|32.5|32.45|32|32|33.5|33.25||33.2||31.9|32.1||29.75||28.5|26.5|26|25.6|25.6|25.4|24.95|25.1|25.4|24.9|24.75|24.8|24.95|25|24.85|26.65|||25|25.65|27.2|26.7|27.5|26.95|28.4|28.5|28.7|28.55||29.8|33.4|35.2|29.55|30|30|29.85|29.8|29.95|30|29.9|30|30.1|30.85|33|33.4|34|31.9|32.5||32.95|34|34.55|34.5|34.5|35.9|35.5|36|35.7|36.45|35.95||36.7|37.5|37.95|37.2|36.55|36.5|36.35|35.55|35.65||35.6|35.5|36.8|36.8|37.7|38.7|37.95|37|37.5|36.25|35.7||36.45|35.85|35.55|36.45|35.95|36.2|36.45||36.7|37.5|36.5|36.5|36.5|36.2|36.4|36.65|37.1||38.25|37|37.25|36.85|37|41|34.75|28.95|26.1||28|26.95|29.85|31.25|33.9|33.9|33.5|32.6|32.8|33|33.8|34.9|33.7|33.5||36.6|38.3|38.1|40||41.2|40|40.5|41|41|42.8|41.7|43|43.25|42.7|43|43|46|47.95|47|47.8|48|48|47.45|47.9||47.5|48|47.6|47.95|48.5|47.4|48.5|49|49.85|50.5|50.4|51.3||51.5|51.25|51.5|51.5|50.75|53.65|53|54.7|54.8|51.4|44.9|45.6|44|44.1|43.3|45|45.5|43.2|41.5|42.65|43.7|42.85|42.5|44|44.1|43.95|45|41.5|43.6|42|43.5|44.8|47.1|48.9|42.15|42.95|43.75|44.25|45|47.5|45.95|46.65|46.7|48|46.6|45|45|44.65|51.95|46.7|46.3|48.2|48|48|49.75|50.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|52.7|51.4|53.9|57.95|55.3|56.8|52|52.5|51.4|49|||47.6|49|53.75|54.65|55|54.95|50.7|49.7|56|61.45|55.85||50.75||46.1|41.9||37.7||38.2|35.65|33.3|30.75|27.55|27.8|27.15|29.7|30.8|28.9|28.5|27.45|28.3|26.35|24.2|23.9|||23.9|25.45|27.4|27.45|27.3|29.8|30.75|31.5|33.3|32.95||34.55|35.35|35.5|37.9|40.9|42.45|40.5|37.95|37.5|35.5|34.9|35.9|38.45|40.65|40.4|40.1|41.9|40.85|49.15||45.35|41.2|41.95|44|46.1|45.9|44.7|50.3|55.5|60.9|72||94.45|94.5|91.4|88|74.35|72.95|75|74.9|75||74.9|79.5|89|89.8|85.1|99.95|97|94|84|74.4|66.95||68.7|66.3|65.45|64.7|63|69.8|66||67.05|65.2|69|67.9|70|79.75|83|88|89.9||87|97.3|95|94.95|92.5|106|103.9|102.95|92.4||89|92|84.95|93.95|97|88|88.8|86|91.5|94|104.85|118|125|130||143|149|154.95|162||165|170|188.4|179.9|189.7|190|188|189.2|193|191|200|190|187.75|190|199.9|208.8|214|220|217|217.95||217|220.8|217.5|217|217|218|223.95|218.1|218.1|224.7|220.3|220||224.95|224.9|227.7|227.85|225.9|219.6|228.4|220|219.9|216.95|218.9|219.5|218.3|223|217.7|224|228.8|217.9|217.95|218.4|217|218.85|221|228|229|224.9|214.65|207.4|209|210|210|223|230|239|237|248|251|236.9|237.95|256.9|259.95|271.3|275|277|267|266.8|270|277|277|279.75|270|265|268|288|280.7|279
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||0.809|0.836|0.827|0.827||0.818|0.818|0.836|0.827||0.782|0.745|0.691|0.755||0.791||0.791|0.8||0.855||0.9|0.864||0.755|0.727|0.7|0.664||0.6|0.555|0.536|0.545||0.555||0.582|0.564||0.536|0.527|0.509|0.527||0.518|0.527|0.527|0.527||0.536|0.536|0.536|0.545||0.536|0.555|0.564|0.573||0.536|0.527|0.536|0.527||0.555|0.518|0.5|0.509||0.491|0.491|0.5|0.5||0.518|0.527|0.518|0.5||0.5|0.509|0.527|0.527||0.536|0.545|0.564|0.564||0.545|0.564|0.591|0.582|||0.573|0.564|0.536||0.518|0.545|0.564|0.582||0.645|0.655|0.655|0.664||0.655||||||||0.645||0.636|0.609|0.627|0.618||0.691|0.727|0.764|0.736||0.682|0.727|0.791|0.864||0.936|0.964|0.955|0.955||0.973|1.009|0.973|0.982||1.018|1.036|1.1|1.064||1|1.127|1.118|1.036||1.027|1.018|1.091|1.182|||||1.291||1.227|1.218|1.227|1.309||1.209|1.227|1.218|1.218||1.327|1.355|1.391|1.382||1.464|1.455|1.455|1.473||1.5|1.5|1.564|1.591||1.582|1.664|1.636|1.636||1.573|1.564|1.582|1.582||1.655|1.682|1.682|1.7|||1.727|1.664|1.673||1.727|1.718|1.664|1.664||1.682|1.636|1.682|1.709||1.755|1.782|1.773|1.818||1.873|1.891|1.845|1.8||1.782|1.8|1.836|1.855||1.873|1.873|1.927|1.945||1.936|1.918|1.927|1.909||1.936|1.945|1.918|1.936||1.945
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3796.98|3627.49|3671.53|3658.22|3642.7|3766.8899|3770.05|3896.78|3801.74|3751.05||3666.77|3675.01|3721.27||3595.8101|3434.8701||3389.8799|3420.29|3468.45|3453.24|3465.9199|3516.6101|||3453.24|3449.76|3469.0801|3481.4399|3452.6101|3643.3301|3437.3999|3401.6001|3323.98|3448.49|3447.54|3335.0701|3421.5601|3414.9099|3336.02|3288.5|3228.3101|3242.25|3245.4099|3231.48|3224.8201|3193.1399|3167.8|3167.48|3168.1101|3181.1001|3291.6699|3199.48|3259.3501|3295.1499|3294.8401|3357.5701|3420.6101|3421.5601|3469.0801|3516.29|3547.97|3658.8501|3700.04|3738.6899|3802.05|3587.5701|3579.97|3611.6499|3643.3301|3697.1899|3674.6899|3637.3101|3675.01|3706.6899|3777.97|3791.6001|3651.25|3630.6599|3595.8101|3608.48|3595.8101|3687.6799|3731.72|3611.02|3675.01|3769.74|3769.1001|3704.47|3706.6899|3666.46|3644.9099|3675.01|3733.6201|3668.3601||3675.01|3624|3667.72|||3721.27|3800.79|3793.8201|3579.6499|3579.97|3655.3701||3636.04|3643.01|3642.7|3675.01|3429.8|3352.5|3183.6399|3246.3701|3215.6299|3230.8401|3342.3601|3357.8799|3350.28|3325.8899|3324.6201|3231.48|3231.48|3263.1599|3481.4399|3548.29|3578.0701|3548.29|3484.29|3526.1101|3532.45|3687.6799|3820.74|3880.9399|3801.4199|3689.5801|3564.1299|3452.9299|3374.04|3168.1101|3246.3701|3098.4099|3009.71|3229.8899|3396.8501|3516.6101|3469.0801|3484.6101|3706.6899|3635.4099|3643.3301|3564.1299|3595.8101|3431.3799|3262.8401|3427.26|3545.1201|3551.45|3484.9199|3484.9199|3389.5601|3450.0801|3512.49|3516.6101||3627.49|3664.8701|3776.3899|3800.79|4054.55|4055.1799|4147.0601|4197.4302|4134.3901|4212.0098|4244.6401|4243.6899|4251.9199|4352.9902|4431.8701|4372|4467.04|4499.04|4450.8799|4367.2402|4352.9902|4387.8398|4276.9502|4270.6201|4340.3101|4356.1602|4434.7202|4482.8799|4489.2202|4424.8999|4467.04|4514.5601|4498.7202|4644.4502|4615.9399|4569.6899|4507.5898|4419.52|4498.7202|4435.04|4367.8799|4403.6802|4388.1499|4431.8701|4416.3501|4435.3599|4530.3999|4435.3599|4435.3599|4340.3101|4245.27|4372|4463.2402|4372|4307.3701|4205.3501|4253.1899|4275.0498|4308.6299|4498.7202|4562.0801|4577.9199|4736.3301|4745.8301|4720.4902|4641.29|4657.1299|4640.9702|4625.4502|4672.02|4719.8501||4685.6401|4625.4502|4688.8101|4733.1602|4783.8501|4752.1699|4799.6899|4799.3701|4809.2002|5005.6201|4435.3599|4280.1201
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.34|1.4|1.38|1.41||1.39|1.39|1.38|1.33||1.31|1.3|1.28|1.32||1.37|1.37|1.37|1.41||1.41|1.38|1.37|1.46||1.43|1.37|1.38|1.42||1.31|1.26|1.24|1.28||1.31|1.32|1.36|1.25||1.25|1.22|1.22|1.24||1.19|1.25|1.22|1.24||1.29|1.25|1.2|1.28||1.28|1.35|1.55|1.47||1.42|1.24|1.14|1.1||1.15|1.06|0.93|0.83||0.79|0.83|0.82|0.83||0.91|0.93|0.91|0.85||0.93|0.96|1.1|1.17||1.23|1.35|1.39|1.41||1.39|1.43|1.49|1.43|||1.34|1.36|1.25||1.16|1.18|1.18|1.2||1.39|1.27|1.26|1.3||1.38||||||||1.34||1.28|1.18|1.33|1.28||1.53|1.64|1.8|1.73||1.72|1.79|1.95|2.07||2.19|2.36|2.3|2.28||2.32|2.52|2.38|2.53||2.71|2.8|2.97|2.78||2.61|2.92|2.92|2.54||2.52|2.5|2.82|3.14|||||3.54||3.3|3.35|3.45|3.66||3.12|3.27|3.26|3.25||3.5|3.53|3.62|3.59||3.79|3.8|3.72|3.78||3.81|3.88|3.88|3.99||4|4.08|4.12|4.04||4.1|4.15|4.08|4.15||4.44|4.61|4.66|4.67|||4.64|4.61|4.69||4.87|4.84|4.63|4.68||4.7|4.63|4.86|4.95||5.04|5.12|5|5.09||5.17|5.26|5.26|5.18||5.3|5.28|5.35|5.46||5.5|5.54|5.56|5.6||5.6|5.7|5.81|5.82||5.97|5.96|6.02|5.99||5.82
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10980|10900|10880|11280|11020|10900|10580|10460|10360|10300||10280|10220|10080|9900|9900|9660|9230|9340|9300|9320|9400|9400|9380|9350|||9400|9400|9460|9500|9600|9480|9600|9400|9410|9600|9510|9490||9210|9500|9360|9200|9200|9100|9050|9010|9100|8950|8900|8900|9020|9000|9150|9400|9000|8940|8900|9050|9050|9210|9210|9500||9750|9300|9300|9470|9600|9500|9350|9320|9240|9200|9280|9220|9310|9150|9010|8870|8780|8900|9000|9100|9120|9020|9590|9700||9750|9900|9910|10000|9500|9500|||9050|8930|8900||8950|8950|8840|8980|9020|9100|8950|8900|8850|8800|8890|8660||8360|8500|8300|8100|8000|8100|8190|8000|7890|7620|7400|7310|7450|7500||7590|7360|7440|7570|7760|7620|7510|8000|8180||8040|8000|7750|7420|7100|7500|7680|8130|8410|8560|8580|8460|8900|9470||8820|9300|9600|9630|9760|10060|10160|10200|10180|10060|10200|10280|9990|9900||10200|9680|10200|10200|10500|10740|11320|10620|10600|10600|10420|10620|10580|10760|10820|10420|10360|9900|9900|9960|10120|10020|9900|9850||9850|9660|9600|9510|9420|9450||9260|9400|9290|9280|9280|9200|9160|9140|9300|9240|9320|9250|9260|9160|9280|9000|9000|9080|9120|9200|9170|9120|9260|9280|9320|9200|9300||9510|9620|9800|9660|9800|9680|9710|9840|10020|10000|10020|10100|9880|10000|10100|10260|10580|10440|9860||9950|9950
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|1.093|1.087|1.093|1.093|1.005|1|1.029|1.005|0.988|0.965||0.918|0.894|0.883|0.906|0.9||0.871|0.877|0.894|0.906|0.924|0.912|0.953|0.959|0.883|0.9|0.859|0.848|0.836|0.83|0.83|0.807|0.766|0.742|0.748|0.748|0.748|0.754|0.742|0.719|0.719|0.696|0.678|0.684|0.678|0.649|0.637|0.643|0.649|0.643|0.649|0.655|0.643|0.643|0.672|0.684|0.719|0.701|0.725|0.719|0.742|0.748|0.754|0.777|0.789|0.777|0.754|0.766|0.766|0.742|0.737|0.731|0.713|0.707|0.719|0.742|0.76|0.748|0.742|0.696|0.701|0.69|0.731|0.76|0.777|0.742|0.737|0.76|0.754|0.737|0.696|0.719|0.713|0.707|0.678||0.666|0.661|0.655|0.649|0.661|0.643|0.631|0.608|0.614|0.625|0.608|0.578|0.582|0.585|||||0.573|0.575|0.59|0.596|0.631|0.643|0.643|0.62|0.643|0.643|0.599|0.573|0.594|0.585|0.596|0.549|0.554|0.578|0.59|0.661|0.678|0.666|0.649|0.631|0.596|0.557|0.538||0.5|0.47|0.458|0.498|0.514|0.533|0.535|0.531|0.531|0.59|0.62|0.631|0.631|0.696|0.719|0.742|0.777|0.789||||0.777|0.772|0.742|0.701|0.707|0.754|0.766|0.701|0.777|0.813|0.824|0.853|0.842|0.853|0.83|0.813|0.783|0.83|0.83|0.807|0.777|0.76|0.696|0.701|0.707|0.719|0.707|0.707|0.731|0.76|0.766|0.76|0.766|0.772|0.783|0.777|0.789|0.801|0.824|0.801|0.777|0.737|0.737|0.725|0.649|0.643|0.643|0.69|0.725|0.696|0.713|0.678|0.643|0.589|0.585|0.592|0.596|0.601|0.575|0.54|0.54|0.517|0.519|0.549|0.561|0.62|0.655|0.672|0.661|0.678|0.696|0.713|0.701|0.713|0.725|0.725|0.701|0.713|0.725|0.713|0.737|0.754|0.766|0.801|0.801|0.807|0.772|0.766
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|21.6|21.2|21.93|21.7|22.48|23|23.45|24.18|24.9|24.55|||24.3|22.07|20.55|19.85|19.5|20.75|20.4|21.05|22|21|20.9||18.5||17.35|16.25||13.85||13.62|13.65|13.15|13.12|13.2|13.03|12.78|13.2|13.5|13.5|14.25|13.62|11.5|12.25|10.4|10.38|||10.38|10.43|10.5|10.7|10.68|10.68|11.12|10.85|10.88|10.57||10.45|10.88|10.8|10.57|11.4|11.7|11.8|10.45|10.9|10.75|10.75|10.93|11.1|11.93|11.43|11.5|11.62|11.43|10.93||10.8|11.22|11.5|12|11.43|11.47|11.5|11.93|12.05|12|12.5||13.72|14.1|14.43|14.45|14.2|13.9|13.45|13.4|13.82||14.1|14.47|15.22|15.3|15.18|15.35|15.5|14.68|14.47|13.8|14.25||13.12|12.82|12.45|12.75|12.1|13|13.97||12.43|13.28|13.43|13.3|13.5|15.03|15.5|15.45|16.5||15.85|16.5|16.5|16|15.95|17.2|16.35|16.25|15.07||15|14.9|14|15.35|15.62|16.5|18.48|14.43|15.45|14.35|14.97|16.95|13.62|13||15|16|16.85|17.43||18.38|18.12|19.8|20.75|22.25|22.75|22.95|23.95|23.85|22.75|24.85|26|27.5|29.4|30.12|30.5|30.6|30.45|29.75|30.62||29.7|29.38|29.15|29.25|31|30.7|31.45|30.9|32.75|33.25|33.25|34.75||35|34.7|34.88|34|35.45|34.85|32.45|32.02|31.65|31|32.42|33.1|33.55|32|28.8|28.95|28.9|28.1|29|31.2|29.7|30.75|30.45|31.2|34.9|33.8|33.25|31.45|29.75|28.45|28|28.95|29.5|31.25|32.2|33.25|32.6|34|33.45|36.4|36.45|38|38.1|38.5|37.42|33.42|37.4|33.25|33.5|35.5|35.2|35.62|35.92|39.17|39|39.35
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|7.98|7.92|7.99|8.2|8.11|8.6|8.34|7.6|8|7.86|||7.99||8.83|8.6|8.67|7.99|7.87|7.93|8.8|8.07|8.06||7.73||8.03|7.86||7||6.52|6.27|6.2|5.88|6.16|6.45|6.49|6.49|6.6|6.6|5.93|6.33|6.12|6.19|6.58|6.67|||6.37|5.87|6.64|6.87|6.67|6.26|5.98|6|6.29|6|||6.13|5.93|6|6.4|6.3|6.31|6.31|6.5|6.33|6|6.4||6.3|6.3|6.53|6.27||6||6.3|6.47||6.08|6.6|6.46|6.67|6.66|6.82|6.2|6.67||7.9|7.18|6.83|6.51|6.21|5.93|5.73|5.93|6.47||6.53|6.8|7.29|7.56|7.2|7.07|7.16|6.86|6.87|7.73|7.87||8.6|8.73|8.63|8.7|9|8.62|9||9.2|9.73|9.33|10.5|10.13|10.6|11.27|10.85|10.35||10.93|11.2|10.67|10.52|10.65|11.06|11.06|10.09|9.2||8.37|7.67|7.5|8.13||8.67|8.25|8.57|9.32|9.52|12|13.56||13||13.2|13.67|13|13.19||14.59|15.88|17.2|18.67|19.67|21|20|19.58|20|18.26|20.26|23.13|20.59|19|19.96|20.99|20.39|21.18|20.66|21.66||21.33|21.73|21.53|21.8|22.83|22|21.73|21.87|21.65|22.67|21.8|22.59||22.67|21.47|21.67|21.53|21.67|21.67|21.58|21|22.07|22.07|22.27|22.67|22.8|22|22.93|23.2|23.87|24.73|22.93|22.93|22.27|21.6|21.67|20.7|19.46|19.4|19.07|20|20.14|19.6|20|19.6|19.65|19.93|20.4|20.02|19.93|20|20.66|20.8|20.53|20.66|20.8|20.91|20.67|20.27|20.93|21|20.67|21|21.2|21.4|22|22.13|22.13|21.54
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|28.62|29.2|30|29.58|29.72|29.38|29.2|29.86|28.68|27.61|||26.75|27.58|27.82|28.3|27.82|29.34|30.34|27.13|27.54|28.65|28.96||27.96||28.34|27.13||28.13||27.37|26.61|25.89|25.33|25.71|25.71|25.47|25.47|24.36|23.85|23.47|22.88|22.6|22.77|22.39|22.12|||22.33|22.08|22.29|22.29|22.53|23.47|23.16|23.57|23.95|23.98||24.12|24.54|25.51|25.37|26.61|26.96|27.65|29.38|28.62|25.02|24.61|25.57|24.88|25.19|25.23|25.33|26.54|26.06|26.44||28.06|26.78|27.3|26.54|26.61|27.92|25.16|25.75|25.4|26.06|26.89||30.38|31.03|30.62|30.34|29.89|29.2|29.2|28.68|27.82||26.61|25.92|27.3|27.47|26.27|27.47|27.58|28.2|24.5|24.19|24.85||23.71|23.5|23.43|22.6|22.64|23.16|22.95||23.29|24.4|23.78|23.5|23.85|24.71|24.78|25.16|25.51||25.57|26.13|27.27|25.78|25.82|26.78|26.09|26.27|24.88||25.57|26.23|23.78|25.57|27.3|27.82|25.61|22.12|24.81|21.77|22.43|23.71|22.6|20.7||21.25|24.81|24.3|24.12||24.4|24.5|25.23|26.06|26.68|26.75|28.06|27.82|27.37|27.3|27.89|27.27|29.03|30.07|30.14|30.69|30.83|31.1|30.55|31.28||30.62|30.93|31.79|30.62|31.03|31.1|32.28|31.69|33.14|33.8|34.18|36.63||33.59|32.49|31.97|32.76|32.11|33.32|33.04|32.9|30.55|29.31|29.51|30.41|30.69|31.38|27.65|28.13|28.27|28.13|26.96|27.65|26.96|27.3|26.92|27.3|27.96|28.1|29.03|26.54|27.99|30.07|28.27|27.65|28.96|29.51|27.3|27.89|27.13|28.13|29|31.45|33.18|32.83|31.45|30.34|30.41|31.59|29.62|28.34|27.44|29.03|28.96|29.27|29.38|30.69|31.45|30.97
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2.12|2.26|1.94|1.89|1.89||1.92|1.87||1.8||1.79|1.78|1.72|1.76|1.75|1.71|1.72|1.68|1.67|1.65|1.64||||1.62|1.63|1.63|1.63||1.63|1.62|1.61|1.61|1.63|1.65|1.64|1.64|1.66|1.64|1.64|1.64|1.62|1.63|1.85|1.83|1.82|1.81|1.79|1.81|1.81|1.81|1.82|1.78|1.83|1.86|1.8|1.8|1.82|1.83|1.83|1.81|1.81|1.81|1.81|1.81|1.84|1.81|1.81||1.82|1.82|1.81|1.82|1.83|1.79|1.8|1.8|1.8|1.8|1.8|1.83|1.8|1.8|1.8|1.82|1.8|1.8|1.82|1.86|1.85|1.81|1.82|1.82|1.81||||1.72|1.71|1.71|1.73|1.75|1.74|1.75|1.74|1.77|1.78|1.79|1.76|1.77|1.81||1.86|1.78||1.7|1.72|1.74|1.78|1.8|1.8|1.76|1.86|1.9|1.93|1.94||2|2.02|2.1|1.92|1.87|1.96|1.98|1.92|1.96|1.98|1.93|1.99|1.92|1.82|1.74|1.79|1.8|1.84||1.91|1.99|1.84|1.93|1.97|2.08|2.08|2.08|2.12|2.2|2.24|2.32|2.38|2.44|2.42|2.44|2.42|2.52|2.54|2.52|2.54|2.58|2.6|2.62|2.64|2.74|2.82|2.86|2.86|2.9|2.92|2.88|2.88|2.9|2.88|2.9|2.9|2.94|2.96|2.96|2.94|2.88|2.98|2.98|3|3|3|2.98|3.08|3.1|3.08||2.96|2.96|2.96|2.9|2.98|2.94|2.9|2.88|2.92|2.94|2.92|2.9|2.94|2.94|2.9|2.9|2.92||2.94|2.98|3.02|3.06|3.04|3|3|3.06|3.12|3.16|3.18||3.22|3.22|3.22|3.2|3.18|3.1|3.08|3.12|3.22|3.24|3.18|3.2|3.2|3.18|3.32|3.26|3.2|3.14|3.06|3.04|3.1|3.18|3.2
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.332|0.329|0.338|0.338|0.332|0.304|0.326|0.311|0.304|0.299||0.288|0.288|0.278|0.283|0.287||0.288|0.298|0.308|0.283|0.283|0.278|0.279|0.274|0.272|0.264|0.263|0.259|0.264|0.263|0.261|0.257|0.253|0.247|0.253|0.256|0.256|0.261|0.252|0.248|0.247|0.243|0.241|0.244|0.243|0.238|0.244|0.247|0.243|0.238|0.241|0.242|0.242|0.244|0.248|0.241|0.241|0.234|0.239|0.238|0.242|0.243|0.249|0.254|0.254|0.252|0.254|0.254|0.253|0.252|0.237|0.237|0.232|0.233|0.236|0.242|0.244|0.242|0.232|0.227|0.227|0.218|0.233|0.246|0.248|0.246|0.258|0.256|0.264|0.27|0.287|0.296|0.293|0.289|0.289||0.288|0.288|0.29|0.292|0.29|0.289|0.289|0.296|0.292|0.292|0.29|0.293|0.296|0.289|||||0.293|0.298|0.295|0.295|0.303|0.301|0.314|0.288|0.285|0.284|0.249|0.237|0.256|0.257|0.265|0.272|0.27|0.293|0.301|0.308|0.299|0.3|0.301|0.293|0.269|0.267|0.247||0.225|0.22|0.218|0.234|0.237|0.247|0.243|0.254|0.258|0.275|0.278|0.269|0.263|0.27|0.27|0.275|0.272|0.273||||0.278|0.277|0.274|0.27|0.268|0.288|0.295|0.267|0.29|0.292|0.303|0.315|0.329|0.335|0.341|0.344|0.341|0.335|0.338|0.341|0.335|0.338|0.338|0.338|0.341|0.347|0.341|0.338|0.338|0.344|0.354|0.357|0.36|0.36|0.354|0.357|0.363|0.363|0.35|0.357|0.357|0.344|0.341|0.329|0.31|0.31|0.319|0.329|0.332|0.329|0.341|0.347|0.338|0.332|0.329|0.329|0.326|0.326|0.314|0.298|0.299|0.306|0.29|0.296|0.308|0.329|0.347|0.354|0.36|0.372|0.375|0.388|0.385|0.394|0.394|0.4|0.394|0.394|0.412|0.391|0.403|0.431|0.437|0.444|0.447|0.453|0.459|0.453
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|48.88|48.63|47.02|44.07|43|43.88|44.61|45.05|45.32|42.85|||38.19|36.62|37.38|38.68|38.63|39.64|37.5|35.54|34.32|36.01|35.52||35.3||34.07|33.83||32.36||30.89|28.43|27.36|27.94|28.92|27.9|27.55|27.55|26.87|25.59|26.06|26.08|25.69|23.8|23.29|23.78|||23.92|24.14|24.64|25.1|25.35|25.57|26.15|26.33|26.87|26.3||26.72|27.55|27.63|27.18|29.29|29.05|29.37|29.15|28.34|27.23|26.62|26.91|27.45|28.39|28.56|29.02|29.91|29.19|27.65||27.5|28.43|29.07|29.32|30.59|29.42|28.56|29.59|29.27|30.22|31.6||36.03|36.28|36.87|36.38|33.83|34.07|34.32|33.26|30.84||29.73|32.55|35.2|35.22|33.78|35.25|34.56|33.75|32.55|34.81|34.98||31.77|31.52|30.64|26.89|25.69|27.5|25.84||25.54|26.42|27.31|28.68|28.8|29.76|30.3|32.36|33.31||32.7|34.07|35.49|34.27|33.34|36.52|34.51|32.97|28.66||27.94|27.45|25.4|27.45|28.34|29.91|31.57|27.85|30.76|30.37|28.51|31.87|30.79|27.94||29.37|32.36|34.02|35.79||36.6|36.03|37.01|37.75|39.12|39.42|39.64|41.01|40.35|37.5|40.94|40.3|43.88|45.74|45.3|45.89|46.08|47.06|45.05|46.57||48.76|45.47|45.57|45.5|46.79|46.67|47.19|45.79|46.94|47.8|46.77|47.8||51.35|52.9|56.38|53.19|51.48|53.71|54.93|51.7|49.44|48.39|45.59|45.27|47.46|48.49|48.14|51.33|49.76|48.24|55.25|54.32|48.53|48.78|51.43|55.1|56.23|56.08|57.36|54.88|57.11|53.39|52.97|53.63|51.72|57.11|58.05|61.26|59.52|59.81|58.81|63.61|65.69|69.69|68.15|67.53|66.09|64.47|63.44|59.88|61.53|66.58|65.87|69.22|69.37|74.03|73.05|75.2
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|733.85|739|739.95|741.95|764.9|750|754|770.9|776.8|799|||738|747.9|763|753.95|755|791.8|796|820|754.8|749.95|749.9||750||725|729.8||708||699|692|670.95|688.9|650|651|647.95|648|633.95|636|638.85|640|634.55|633.9|627.55|616.5|||623.4|624|632|622|638.55|638.9|635.5|643|636.9|631||647|647.4|657|644.8|650.1|690|655|659|670|673|684.95|685.8|694.5|691|709.6|709.75|716.95|718|710||720|724.2|727.25|714.8|716|733|725|735|720|696|724||727.1|723.95|734|734.75|720.05|720.05|720.05|720|748||739.9|750|763.75|768|743|750|769|768.5|798.8|790|728.95||764.7|746|798|713.95|710|715|724||705|702.5|709|708|710|719|792|725|757.95||765.1|775|779.95|777.95|785.9|785|803|784.95|738||710|656.95|623|678|699|694.95|705|703|710|724|724.5|715|710|713.9||710|750|795.85|744.4||745|750|774.9|769.45|794.7|780|805|809.8|820|810|825|834|862|882.9|897.35|895|889.4|900|904.7|949||900|900|919|949.9|904|904.95|909|897|905|910|917.9|928||950|950|959.7|964.6|832|833.35|890|824.7|823|819|827|849|820|804.9|807|822.5|825|818.9|824.95|819.9|823|818|809.95|825|833.4|821|840|825|830|825.05|810|833.25|830|879.95|879|899|867|870|864|909.9|915|918|912.5|902|907|919|900|889.9|889|899.6|932|940|923.95|950|956.9|955
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.391|1.367|1.415|1.397|1.426|1.438|1.515|1.385|1.361|1.326||1.284|1.231|1.148|1.178|1.178||1.154|1.136|1.178|1.19|1.172|1.125|1.148|1.16|1.142|1.136|1.101|1.077|1.095|1.095|1.06|1.03|1.012|1|1.036|1.042|1.03|1.018|0.977|0.935|0.947|0.935|0.929|0.935|0.947|0.917|0.923|0.917|0.941|0.929|0.959|0.971|0.959|0.965|0.983|1.006|1|0.971|0.988|0.971|0.977|0.965|1.012|1.036|1.065|1.06|1.054|1.142|1.154|1.131|1.107|1.107|1.071|1.048|1.089|1.113|1.131|1.107|1.095|1.03|1.054|1.042|1.107|1.136|1.142|1.16|1.19|1.184|1.172|1.213|1.225|1.29|1.29|1.279|1.267||1.261|1.243|1.255|1.243|1.207|1.231|1.231|1.267|1.267|1.302|1.302|1.273|1.219|1.178|||||1.125|1.131|1.113|1.107|1.131|1.16|1.154|1.113|1.148|1.142|1.042|0.923|1.024|1.03|1.131|1.136|1.077|1.101|1.107|1.166|1.148|1.166|1.267|1.267|1.202|1.136|1.054||0.953|0.906|0.852|0.959|1.012|1.125|1.048|1.113|1.125|1.249|1.284|1.296|1.267|1.409|1.344|1.35|1.444|1.563||||1.622|1.622|1.61|1.509|1.503|1.539|1.622|1.397|1.415|1.385|1.444|1.551|1.574|1.586|1.598|1.622|1.539|1.622|1.622|1.634|1.563|1.598|1.586|1.574|1.574|1.61|1.598|1.551|1.598|1.657|1.693|1.681|1.646|1.598|1.598|1.563|1.574|1.586|1.634|1.646|1.634|1.586|1.681|1.598|1.432|1.391|1.426|1.45|1.409|1.391|1.415|1.409|1.34|1.279|1.248|1.268|1.273|1.299|1.294|1.253|1.263|1.227|1.201|1.139|1.114|1.222|1.279|1.34|1.351|1.382|1.423|1.444|1.454|1.444|1.454|1.454|1.444|1.433|1.433|1.433|1.454|1.495|1.505|1.495|1.526|1.516|1.547|1.454
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|10.91|10.61|10|10.05|9.98|10.03|9.93|10.02|9.63|9.63||9.79|10.16|9.85|9.46|9.26|9.22|9.27||9.33|9.49|9.65|9.03|9.14|9.16||9.2|9.04|9.2|9.17|9.26|8.91|8.55|8.06|8.22|8.39|8.47|8.42|8.32|8.37|8.31|8.74|8.66|8.56|8.57|8.5|8.56|8.55|8.54|8.22|8.35|8.33|8.26|8.25|8.09|8.39|8.93|9.03|||8.72|8.72|8.62|8.59|8.78|9.22|9.4|8.72|8.34|7.91|7.91|7.69|7.71|7.37|7.46|7.85|7.87|8.15|8.15|8.23|8.28|8.5|8.32|8.32|8.47|8.55|8.6|8.6|8.66|8.9|9.25|9.25|9.49|9.82|9.91|9.57|||9.16|8.79|8.76|||8.94|8.67|8.75|8.64|8.67|8.79|8.82|8.73|8.25|8.49|8.42|8.46|8.17|8.31|8.33|8.42|8.06|8.42|8.69|8.88|8.97|8.94|8.58||8.73|8.61|8.65|8.34|8.18|8.03|7.8|7.75|7.64|8.11|7.21|7.15|6.47|6.6|6.79|6.48|6.25|5.46|5.63|6.17|6.61|6.94|7.06|6.92|6.78|6.94|7.69|6.85|6|6.85|7.21|7.79|7.88|9.21|10.25|10.48|10.19|10.37|10.73|10.25|9.94|10.19|11.04|10.93|9.86|10.91|11.2|11.48|12.12|12.43|12.05|12.49|13.98|13.91|15.35|15.76|15.82|16.01|16.12|16.27|16.16|16.47|16.92|17.01|16.76|17.15|17.49|17.16|16.38|16.36|16.61|16.89|18.03|18.09|18.28|18.69|18.64|18.42|18.15|18.09|17.95|17.83|17.74|17.67|17.89|18.32|17.97|18.4|18.58|19.23|19.49|19.7|19.38|19.21|19.41||18.52|18.85|18.58|19.34|19.91|19.73|20.17|19.49|18.82|19.29|19|18.86|19.18|19.18|19.48|19.96|20.02|20.15|20.15|19.23|19.18|19|18.65|19.18|19.24|18.46|18.64|18.67|20.21
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|6.74|6.62|6.87|7.11|6.74|6.46|6.66|6.5|6.37|6.46||6.33|6.21|6|5.96|5.88||5.92|5.92|6.17|6.25|6.21|6.21|6.42|6.66|6.62|6.5|6.54|6.29|6.29|6.37|6.42|6.42|6.46|5.96|6.09|6.05|6.09|6.25|6.21|6.17|6.21|6.25|6.09|6.13|6.17|6.05|6.05|6.05|5.92|5.84|5.76|5.8|5.76|5.76|5.88|5.96|5.84|5.59|5.43|5.43|5.47|5.59|5.43|5.51|5.84|5.8|5.92|6.21|6.17|6.13|6.21|6.25|6.37|6.46|6.46|6.58|6.37|6.25|5.92|5.76|5.84|5.84|5.84|5.92|5.76|5.51|5.51|5.31|5.26|5.47|5.51|5.63|5.72|5.63|5.35||5.31|5.43|5.39|5.39|5.39|5.47|5.51|5.51|5.51|5.43|5.51|5.14|5.22|5.35|||||5.47|5.43|5.72|5.59|6.21|6|5.59|5.68|5.72|5.31|4.93|5.02|5.51|5.76|6.13|6.17|6.13|6.13|5.96|6.17|6.17|6.17|6.46|6.42|6.21|6.21|6.54||6.33|6.5|6.87|7.32|7.81|8.18|7.77|8.06|8.02|8.18|7.81|7.65|7.81|8.22|8.31|8.64|8.51|8.47||||8.72|8.55|8.31|8.64|8.8|9.13|8.31|7.24|7.85|8.55|8.8|9.13|9.21|9.05|9.05|9.13|8.8|9.13|9.21|9.21|8.88|8.97|8.72|8.64|8.72|8.72|8.64|8.72|8.8|8.72|8.97|9.13|9.21|9.29|9.29|9.05|9.46|9.87|10.2|9.95|9.79|9.62|9.71|9.54|9.38|9.05|9.13|8.97|8.88|8.72|8.88|8.8|8.8|8.64|8.64|8.8|8.8|9.05|9.38|9.38|9.62|9.21|9.38|9.29|9.29|9.46|9.87|9.54|9.95|9.54|9.21|9.29|9.29|9.46|9.62|9.87|10.12|10.28|10.69|10.61|10.45|10.53|10.69|10.77|11.1|11.1|11.43|11.1
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|282.27|282.27|291.68|286.98|286.98|282.27|291.68|291.68|291.68|296.39||296.39|296.39|291.68||291.68|282.27||291.68|291.68|286.98|286.98|282.27|301.09|||272.86|263.45|268.16|272.86|286.98|286.98|286.98|305.8|315.2|319.91|305.8|301.09|291.68|305.8|291.68|291.68|272.86|282.27|319.91|329.32|329.32|329.32|305.8|282.27|249.34|239.93|254.05|263.45|272.86|301.09|286.98|301.09|329.32|352.84|362.25|442.23|470.45|489.27|493.98|493.98|611.59|611.59|653.93|658.64|682.16|729.2|748.02|705.68|743.32|752.73|776.25|818.59|823.29|823.29|823.29|846.82|823.29|884.45|828|846.82|846.82|917.39|940.91|870.34|865.64|893.86|926.79|987.95|851.52|846.82||799.77|780.95|813.89|||799.77|799.77|799.77|823.29|828|893.86||940.91|1129.09|1129.09|1105.5699|1152.61|1035|1129.09|1223.1801|1223.1801|1270.23|1317.27|1364.3199|1364.3199|1293.75|1293.75|1317.27|1317.27|1411.36|1458.41|1481.9301|1496.04|1496.04|1458.41|1481.9301|1505.45|1552.5|1547.79|1623.0699|1599.54|1599.54|1623.0699|1411.36|1510.16|1481.9301|1458.41|1458.41|1505.45|1533.6801|1764.2|1637.1801|1646.59|1717.16|1740.6801|1928.86|1938.27|1834.77|1693.63|1740.6801|1646.59|1646.59|1679.52|1693.63|1740.6801|1764.2|1693.63|1599.54|1599.54|1594.84||1576.02|1590.13|1552.5|1590.13|1693.63|1646.59|1693.63|1778.3199|1778.3199|1670.11|1646.59|1717.16|1646.59|1670.11|1674.8199|1740.6801|1740.6801|1750.09|1740.6801|1811.25|1764.2|1693.63|1552.5|1599.54|1651.29|1740.6801|1740.6801|1764.2|1717.16|1670.11|1670.11|1627.77|1670.11|1623.0699|1717.16|1717.16|1740.6801|1646.59|1693.63|1623.0699|1740.6801|1811.25|1839.47|1952.38|2117.04|2140.5701|2117.04|2178.2|2234.6599|2117.04|2022.95|2022.95|1975.91|2022.95|2070|2140.5701|2211.1299|2164.0901|2258.1799|2469.8799|2469.8799|2531.04|2587.5|2563.97|2658.0601|2469.8799|2681.5901|2761.5601|2540.45|2469.8799|2488.7||2469.8799|2535.75|2611.02|2488.7|2587.5|2634.54|2587.5|2446.3601|2484|2634.54|2606.3101|2756.8601
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|5.3|5.35|5.35|5.38|5.21|5.18|5.52|5.57|5.59|5.93||5.56|5.19|5.11|5.11|4.99|4.84|4.82||5.18|5.35|5.11|4.9|4.84|4.84||4.88|4.85|4.7|4.66|4.7|4.65|4.39|4.29|4.22|4.36|4.46|4.46|4.43|4.25|4.19|4.22|4.36|4.53|4.68|4.83|4.76|4.85|4.7|4.59|4.74|4.79|4.87|4.56|4.7|4.8|4.76|4.73|||4.53|4.44|4.48|4.39|4.43|4.46|4.29|4.4|4.57|4.52|4.39|4.22|4.22|4.22|4.26|4.26|4.29|4.22|3.86|3.72|3.72|3.9|3.9|4.14|4.22|4.39|4.1|4.26|4.26|4.52|4.54|4.61|4.73|4.9|4.75|4.8|||5.01|5.2|5.13|||5.17|5.25|5.17|5.1|5.12|5.15|4.93|4.83|4.8|4.22|3.97|4|3.53|3.46|3.51|3.58|3.81|3.81|3.73|3.81|3.95|3.55|3.5||3.5|3.65|3.78|3.8|3.92|4.09|4.33|4.48|4.22|4.02|4.29|4.39|4.22|4.03|3.38|3.13|2.84|2.87|3.2|3.36|3.73|4|4.16|3.78|3.21|3.79|4.67|4.05|3.21|3.78|3.72|4.4|4.39|5.14|5.24|5.54|5.54|6.18|6.1|6.58|6.49|6.55|6.52|6.42|6.08|6.25|6.55|6.75|6.92|6.69|6.52|6.01|7.06|6.55|6.68|6.89|7.1|7.61|7.84|7.87|7.9|7.93|8.41|8.34|8.45|8.65|8.41|8.41|8.01|8.07|7.43|7.43|7.92|8.62|8.87|9.12|9.12|9.61|9.76|9.28|9.29|9.36|9.46|9.46|10|10.14|10.29|10.14|10.13|10|10.14|10.46|10.34|10.47|9.97||10.3|11.04|10.43|11.31|11.62|11.45|10.86|10.47|10.07|9.52|9.53|9.65|9.73|10.3|10.2|10.61|10.54|10.42|10.64|10.44|9.79|9.78|10.21|10.13|10.32|10.59|10.54|10.68|10.88
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|32.55|32.2|33|32.5|33.8|34.45|33|33.8|33|32.45|||31.95|32|33.2|32.8|33.2|34.3|33.45|34.25|34.9|36.5|36.5||35.25||33|32.1||30.85||30.65|28.9|28.3|28.15|29.35|28.3|28.5|28.75|28.45|27.95|27.6|27.6|27.3|26.75|27.8|26.4|||27.75|26.75|26.85|27.45|27.2|27.4|27.6|28|28.2|27.55||28.1|28.45|28.05|28.45|29.95|29.5|29.25|28.9|29.9|28.75|28|28|28.35|27.95|28.05|28.8|28.75|28.6|28.85||28.95|29.45|30|30|30.3|30.25|30.15|30.3|31|30.45|30.45||33|33.6|33.25|32.7|31.95|31|30.5|30.35|31||30.85|31.6|32.4|32.55|32.25|33.5|33.8|34.5|33|30.9|29.8||30.4|30.2|30.1|30.25|29.95|30.6|28.8||29|33.9|30.45|30.3|29.95|31.25|31.25|31.45|32.65||33.2|33.5|34|33.5|33.25|35.5|34.1|37|32.5||33.75|32.7|32|32|33|34.3|35.4|38|37.75|37|38.5|40.05|39.65|36||37.85|43.75|44.6|47.95||49.9|47.9|48|51|50.2|50.8|50.8|50.95|52|50.95|53|52.9|58|55|55.5|56.2|56.6|56.5|56.2|56.9||56.85|56.95|55.35|54.8|56.6|56.8|55.45|55.25|56.2|57|56.7|57.2||58.1|59.6|59.7|60.7|59.1|60.9|64|64.5|62|69.8|58.95|61|59|59.85|60|57.55|55.8|53|52.9|52.8|52.95|54|53.65|54.5|56.8|57|56.3|55|57.2|52.4|51.5|52.25|56.5|68.9|59|60.9|58.9|59.4|59.75|62.9|63.15|65.5|62.9|63.25|62.8|62|63.9|63.7|62.65|66.8|66|67.5|66.9|70|70.85|74.8
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|104.65|104.75|106|108|105.8|106.8|106.65|107.3|107.2|114.95|||110|109|119.5|122.5|117|102|102.85|102|105|115|115||103.8||106|102||99.7||93|91.8|90.9|95|95.9|95.6|96|98|95.5|98|96|98|96.35|95|97.75|96.5|||97.5|100|100.8|100.5|103|104.85|105.85|100|99|98.9||101.3|101.5|102.9|105|105.9|106|105.95|106.9|112.8|137.9|132.75|135.75|135.05|136.5|135|140.9|140|142|140||143.5|138|138|139|140.5|137|131.9|130|130.15|132|132||134|135.9|137|140|139|139.35|140|140|134||130|132.5|135|135|139.5|140.4|147|147.9|144|143.9|138||134.25|128.9|128|128.85|127|129|127.8||129|126.75|126.75|127|128.4|126|128.5|149|127.5||127.5|127.5|125.5|126.9|129|127.5|133.7|130|131||123.9|125|131|138.9|125.25|134.85|134.9|134.15|140|142.45|143.8|151|155|145||151|158.45|154|154.9||160.9|161.8|167.05|171|172.7|173|174.9|171.45|172.5|168|171|172.4|174|173|174|174.5|173.7|174.9|172.75|172||177|174.7|165.4|164.05|168|157.6|132|130|125|128|124.9|123.9||125|128.05|122.45|120|117.8|116.9|117.8|116|116.5|118|117.4|116.9|118.4|118|117.85|117|115|111|110|109|108|108|111.7|123.5|118|118|127.8|115.9|117|113|114.85|113.9|114.95|118.6|128.8|132|124|125|124.9|138|134|132|133.7|133.5|144.6|135|136.5|140|137|146|138|139|134.8|148|135|134.95
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|49.2|48|49|47.95|48.95|49.9|49.2|50.35|48.45|47.5|||44.6|45.7|48.4|49.1|47.2|49.35|48.05|46.9|46.9|50.75|49.15||48.75||48.6|48.2||47.1||45.7|43.25|43.3|43.45|41.2|40.45|39.5|39.85|40|38.7|39.2|39.2|38.35|37.2|36.45|35.5|||34.9|35|35.8|35.55|35.75|35.8|37.15|37.6|37.15|36.5||37.2|38.4|38.65|38.95|42.5|43.25|42.95|42.4|41.9|41.25|40|39.25|39.95|40|40.4|38.9|38.8|38.15|37.5||37.8|38.5|40.75|39.55|40.15|39.5|39.4|38.5|35.8|36.05|37.3||42|42.85|42.3|41.85|39|38.4|36.95|35.95|37.95||38.1|39.8|42.1|42.4|41.25|43|41.8|41.45|40.3|39.4|37.95||39|39.2|36|34.2|33.8|37|34.65||34|34.8|33.5|33.45|33.75|38.2|37.7|43.5|46||46.75|50.4|51.2|46.85|46.8|54.3|53.3|51.7|46.5||47.9|47.7|44.5|45.3|47|47.15|46.5|45.25|48.2|48.8|41.4|44.4|40.65|35.9||40|46.7|50|55||56.95|56.75|58.1|62.9|62.95|63.1|62.2|64.6|65.5|62.9|62.9|62.35|65|73.4|73.3|74.75|74.35|76.5|75.3|75.25||77.1|72.9|74.4|73.25|79.2|78.9|80.9|80.9|84.45|83.65|80.45|80.1||83.55|86.9|87.45|84|84.15|81.35|84.6|84.1|84.7|82.45|77.55|74.45|73|74.2|73.4|74.8|69.15|61.6|61.55|60.9|61.4|62.25|65.8|69.25|72.6|70.8|72|67.75|68.7|65.5|62.5|64.5|68.7|75.95|79.95|84.4|76.7|79.5|81.95|87.8|88.85|94.7|92.9|96.5|92.9|84|81|79.7|78.25|86.2|83.4|84.45|84.45|87.6|88.4|92.75
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|227.05|192.5|191|184|195.5|192|183|178|180.9|178.15|||178|204|173|179.45|168.5|169.85|174.9|166.95|165|176.5|176.5||178.85||174.95|175||174.8||168.95|162|162.9|158|149.7|146.6|148|149.9|145.4|147.45|145|145|139|139.7|136|140|||139|141.7|140|141.7|142|141.95|140.9|141.3|144.75|140.5||141.75|144|140|136|144|140|134.5|133.7|136|136.3|135.25|147|140|142|146|150|148|147.9|147.75||145.6|148.7|154|155|161.7|158.95|158|160|161.5|158|161.9||163|169|166.5|162.5|155.7|155|149.8|152|155||155.05|158.95|164.95|164|164.9|179|165|144.5|136|133.85|135||135|134.5|139.85|139.5|143.95|148|151||156|158.9|160|166|180|188|189.5|194.9|197.9||196|201.35|216.95|197.9|200|209.5|196.95|199.95|192||195|199|208|212.85|216|217.8|218|217|215|216.9|235|250|240|252||268|287.95|274.9|287.6||295|291.05|325|313|327|330|336.9|349.9|349.95|351.6|362|364.95|376|399.45|415|407.95|409.95|425|415|416||420|424|434.9|419|415.95|416.5|423.95|420|418|418|419.8|423.9||426|410.05|408.85|406.95|407|449.6|402|385.9|382|379|378|377.4|375|374|367.5|375|373|373|369.9|355|357|359.5|375|375|389.95|380|382|372|378|365|349|355|374.75|392.8|397.95|407|406|410|417|421.95|406|418.95|417.7|415|415|397|400|400|408.9|414|425|420|424|430|432|434.95
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||1.036|1.073|1.064|1.055||1.1|1.118|1.055|0.927||0.873|0.864|0.864|0.9||0.936|0.909|0.909|0.959||0.975|0.959|1|0.942||0.909|0.893|0.909|0.926||0.893|0.884|0.901|0.909||0.909|0.942|0.959|0.95||0.917|0.917|0.926|0.967||0.893|0.917|0.901|0.893||0.942|0.934|0.901|0.909||0.868|0.909|0.934|0.917||0.868|0.826|0.835|0.802||0.818|0.81|0.777|0.769||0.777|0.802|0.752|0.76||0.769|0.777|0.769|0.719||0.694|0.702|0.76|0.769||0.769|0.851|0.81|0.785||0.76|0.785|0.826|0.826|||0.744|0.793|0.793||0.76|0.76|0.777|0.818||0.942|0.95|0.95|0.95||0.967||||||||0.967||0.95|0.934|0.934|0.917||0.975|1.033|1.033|0.992||0.942|0.876|0.909|1.033||1.157|1.157|1.149|1.149||1.165|1.231|1.223|1.281||1.405|1.405|1.512|1.488||1.455|1.554|1.603|1.397||1.364|1.397|1.512|1.645|||||1.727||1.694|1.669|1.702|1.81||1.661|1.686|1.645|1.653||1.645|1.653|1.678|1.653||1.653|1.669|1.653|1.653||1.686|1.653|1.628|1.636||1.678|1.694|1.702|1.702||1.736|1.727|1.752|1.793||1.86|1.901|1.926|1.942|||1.95|1.959|1.942||2.058|2.025|1.983|2||2|1.959|1.992|2.025||2.066|2.099|2.066|2.124||2.174|2.198|2.182|2.132||2.058|2.066|2.107|2.149||2.149|2.19|2.207|2.248||2.215|2.24|2.264|2.273||2.314|2.314|2.273|2.306||2.165
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|124.87|119.04|118.1|109.36|115.71|119.21|118|119.21|115.69|113.95|||100.94|101.16|107.03|103.99|94.15|98.94|96.55|99.16|102.24|110.25|108.73||105.46||99.57|97.02||101.72||101.37|97.37|98.26|97.63|95.15|90.02|87.21|89.32|86.8|83.73|87.58|87.89|87.02|85.93|82.6|77.21|||75.92|76.36|79.45|78.51|78.23|77.6|80.16|78.32|77.73|67.55||66.13|68.74|68.63|70.48|78.25|80.71|79.62|77.36|78.97|76.9|72.88|74.83|72.18|72.53|73.29|73.44|73.27|72.35|71.35||72.22|73.96|76.55|75.99|77.01|72.96|69.57|72.22|70.83|71.42|76.36||89.11|88.61|82.1|81.12|76.97|76.77|75.18|73.07|76.03||77.01|83.86|87.23|84.28|77.45|81.36|79.47|82.58|79.84|73.92|72.4||66.33|66.35|64.02|58.74|57.32|61.3|60.26||59.37|64.46|64.83|65.26|66.57|78.86|77.16|82.17|90.06||90.08|97.42|99.9|88.54|82.01|92.24|87.89|83.97|77.01||78.05|74.73|72.62|83.6|86.76|92.02|95.98|96.59|101.11|99.2|98.76|115.21|110.42|111.36||117.39|121.82|130.53|145.25||150.32|147.91|153.61|166.64|171.79|172.29|173.16|175.08|177.08|171.86|189.26|187.48|195.35|205.77|206.19|210.99|212.76|221.2|217.98|221.81||214.71|204.49|204.93|204.49|208.32|205.32|211.45|216.67|215.37|217.46|212.87|218.15||227.77|232.77|241.47|244.47|239.25|235.77|243.47|232.34|222.76|214.89|217.11|217.06|217.91|220.15|208.41|227.11|223.63|213.19|208.36|204.23|194.92|196.53|208.75|217.54|226.68|227.16|227.55|221.02|228.42|224.03|221.02|217.52|227.9|247.52|250.96|260.62|258.85|247.52|240.6|261.05|264.05|277.58|269.69|265.18|269.75|267.82|270.19|255.31|257.96|280.76|278.45|296.29|293.64|305.84|307.56|310.93
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|289.99|289.78|290.29|290.68|291.48|291.28|290.98|292.97|297.93|302.7|||300.91|314.82|297.34|293.96|292.87|295.95|293.46|294.95|290.47|302.9|307.37||302.8||306.67|296.74||300.42||286.01|274.1|275.59|275.59|275.09|271.12|267.05|268.14|240.33|227.91|225.34|222.95|223.15|220.87|221.46|217.93|||218.98|213.22|213.52|217.49|220.97|227.92|228.41|232.88|235.76|235.57||233.38|237.15|235.85|232.98|235.47|239.84|233.38|235.2|239.84|240.33|243.31|234.37|233.48|236.35|236.36|233.88|237.35|234.77|229.41||233.38|239.74|234.87|236.06|238.33|235.37|233.88|233.28|233.38|232.88|235.37||244.54|248.08|256.22|246.78|248.28|245.4|245.69|246.59|248.28||237.35|244.3|248.28|245.79|243.21|235.46|223.44|200.61|193.66|194.65|194.87||206.57|193.66|207.32|215.4|219.64|233.38|236.86||234.27|237.65|234.48|242.32|243.31|255.23|257.02|262.68|265.55||263.86|268.14|269.03|270.82|270.62|278.07|265.16|278.07|253.25||265.56|231.39|218.47|244.3|244.3|251.65|258.21|276.18|280.56|285.02|297.93|312.73|316.3|328.72||343.62|342.62|327.73|332.69||339.64|366.46|343.12|332.59|330.7|328.72|333.68|338.75|339.74|335.67|340.34|337.66|337.65|354.54|351.56|354.93|359.06|362.29|365.45|364.37||363.97|367.45|367.35|376.39|361.98|361.98|365.46|367.44|367.95|368.44|368.44|367.65||366.66|368.34|369.13|367.35|367.45|364.68|364.47|363.47|362.48|361.69|362.48|364.47|365.46|366.46|377.38|376.39|366.46|351.56|331.2|334.88|332.69|335.67|345.6|347.49|357.52|352.55|357.52|350.57|356.52|347.59|353.55|355.33|372.41|372.42|387.31|355.43|342.62|341.43|348.08|357.62|362.48|367.21|362.19|359.5|364.13|358.31|357.52|362.98|364.96|368.44|352.56|360.38|359.98|366.46|391.78|364.97
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|520|505|550|560|560|565|570|580|580|580||572|570|560||570|570||570|560|560|560|560|560|||549|516|500|500|519|500|490|490|480|495|500|500|460|455|460|460|460|460|466|466|460|450|440|435|435|435|437|435|442|440|435|431|435|431|435|435|430|430|426|440|440|440|450|450|445|440|451|450|470|450|460|445|440|425|430|445|440|450|470|465|470|498|500|500|500|500|500|470|465|465||462|465|465|||465|465|475|465|460|465||455|450|450|450|420|430|440|445|460|518|520|500|470|461|475|450|455|445|460|460|475|470|478|490|490|500|515|500|500|510|530|530|530|535|499|460|507|520|510|510|518|520|500|486|500|500|500|525|545|560|565|570|600|575|600|575|565|561||566|557|555|525|525|525|530|550|521|530|520|515|525|520|507|505|516|520|500|480|510|510|500|495|490|500|500|510|511|520|520|500|490|510|515|510|490|500|520|488|482|477|490|500|500|500|490|510|500|480|467|460|450|450|450|440|450|451|445|465|455|460|465|460|470|481|485|490|490|500|490||500|500|505|510|521|540|540|531|552|575|561|565
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|1525.88|1555.41|1575.1|1624.3199|1672.5601|1653.85|1624.3199|1580.02|1575.1|1575.1||1575.1|1560.33|1550.49||1554.4301|1555.41||1535.72|1555.41|1535.72|1575.1|1555.41|1570.1801|||1526.86|1501.27|1545.5699|1516.03|1471.73|1476.66|1417.59|1417.59|1402.8199|1427.4301|1378.21|1417.59|1417.59|1417.59|1417.59|1378.21|1417.59|1447.12|1407.74|1392.98|1371.3199|1370.34|1371.3199|1388.0601|1407.74|1388.0601|1402.8199|1427.4301|1442.2|1437.28|1452.04|1417.59|1412.67|1417.59|1412.67|1402.8199|1428.42|1471.73|1476.66|1453.03|1476.66|1452.04|1452.04|1452.04|1476.66|1461.89|1461.89|1476.66|1476.66|1417.59|1437.28|1525.88|1392.98|1388.0601|1407.74|1427.4301|1415.62|1397.9|1413.65|1432.36|1432.36|1437.28|1436.29|1407.74|1407.74|1378.21|1392.98|1388.0601|1392.98|1289.61||1328.99|1461.89|1476.66|||1281.74|1281.74|1280.75|1378.21|1397.9|1378.21||1427.4301|1426.45|1427.4301|1427.4301|1427.4301|1309.3|1330.96|1328.99|1328.01|1289.61|1309.3|1333.91|1333.91|1328.99|1328.99|1279.77|1260.08|1279.77|1279.77|1299.46|1280.75|1314.22|1299.46|1343.76|1338.83|1378.21|1357.54|1357.54|1358.52|1358.52|1328.99|1372.3101|1373.29|1319.15|1278.78|1299.46|1279.77|1352.62|1328.99|1328.99|1279.77|1329.97|1378.21|1466.8101|1570.1801|1427.4301|1338.83|1427.4301|1446.14|1471.73|1550.49|1574.11|1599.71|1575.1|1648.9301|1663.7|1721.78|1724.73||1762.14|1720.8|1722.76|1717.84|1727.6899|1730.64|1776.91|1771.99|1771.99|1752.3|1771.99|1762.14|1762.14|1771.99|1791.6801|1791.6801|1821.21|1845.8199|1821.21|1816.29|1831.05|1831.05|1791.6801|1811.36|1831.05|1801.52|1811.36|1781.83|1771.99|1771.99|1771.99|1781.83|1781.83|1796.6|1821.21|1801.52|1919.65|2047.63|2037.78|2042.71|1988.5601|1993.48|1988.5601|1978.72|2002.34|2028.92|1998.41|2018.1|2018.1|1959.03|1821.21|1721.78|1771|1771.99|1821.21|1752.3|1727.6899|1698.15|1674.53|1762.14|1754.27|1771.99|1835.98|1855.66|1870.4301|1919.65|1944.26|1918.67|1909.8101|1919.65|1944.26||1944.26|1897.99|1891.1|1919.65|1963.95|1988.5601|1968.87|1968.87|1969.86|1969.86|1988.5601|2018.1
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|127.79|129.79|129.79|129.79|128.79|128.79|128.79|128.79|129.79|139.77||139.77|139.77|133.78||133.78|139.77||139.77|139.77|139.77|139.77|133.78|133.78|||138.77|138.77|138.77|138.77|138.77|138.77|139.77|139.77|137.77|130.79|139.77|139.77|139.77|139.77|139.77|139.77|134.78|134.78|139.77|134.78|139.77|139.77|139.77|139.77|139.77|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|124.8|124.8|124.8|124.8|129.79|129.79|129.79|129.79|129.79|138.77|129.79|129.79|129.79|129.79|129.79|129.79|129.79|129.79|138.77|138.77|138.77|131.78|139.77|138.77|138.77|139.77|139.77|139.77|139.77|164.73|167.73|167.73|169.72|174.71|174.71|174.71|174.71||174.71|149.75|149.75|||139.77|139.77|144.76|144.76|144.76|139.77||139.77|134.78|129.79|124.8|124.8|124.8|124.8|124.8|119.8|119.8|114.81|119.8|124.8|119.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|124.8|134.78|134.78|134.78|134.78|134.78|134.78|134.78|133.78|133.78|134.78|134.78|134.78|134.78|138.77|139.77|139.77|149.75|149.75|144.76|144.76|144.76|144.76|144.76|149.75|159.74|159.74|159.74|159.74|149.75|139.77|159.74||169.72|169.72|179.71|179.71|179.71|179.71|189.69|189.69|189.69|189.69|189.69|189.69|185.7|189.69|189.69|194.68|199.67|199.67|199.67|199.67|178.71|178.71|179.71|173.72|179.71|184.7|194.68|183.7|186.69|198.67|199.67|199.67|219.64|219.64|219.64|219.64|219.64|219.64|219.64|204.67|204.67|204.67|204.67|204.67|204.67|209.66|209.66|209.66|198.67|174.71|173.72|173.72|179.71|178.71|178.71|194.68|197.68|199.67|195.68|199.67|199.67|214.65|229.62|219.64|207.66|219.64|224.63|228.63|229.62|229.62|229.62||229.62|229.62|234.62|239.61|242.6|242.6|243.6|238.61|244.6|243.6|249.59|248.59
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|11.635|11.149|10.968|11.597|11.768|11.816|11.625|11.625|11.006|10.72||10.291|10.044|9.967|10.282|10.634|10.367|10.272|9.91|10.301|10.482|10.196|9.901|9.929|9.338|||8.29|7.957|7.957|8.09|7.995|7.68|8.1|7.718|7.757|7.718|7.89|7.766|7.909|7.909|7.833|8.185|8.138||7.947|7.947|7.757|7.842|7.938|8.195|8.624|8.957|8.814|9.1|9.5|9.481|9.1|8.957|9.052|9.119|9.243|9.148|9.148|9.148|9.186|9.148|9.148|9.195|9.319|9.319|9.319|9.338|9.319||9.338|9.291|9.338|9.434|9.052|9.052|9.052|9.234|9.481|9.538|9.577|9.5|9.577|9.672|9.977|10.053|10.053|9.92|10.148|10.196|10.101||10.253|9.672|9.434|9.186||9.186|9.243|9.262|9.262|9.348|9.262|9.434|9.376||9.91|9.529|9.386|9.424|9.424|8.91|8.366|7.69|7.556|7.747|7.89|7.861|8.033|8.262|8.147|7.88|7.985|8.376||8.29|7.718|7.671|7.585|7.718|7.766|7.556|7.966|8.29|7.966|8.195|7.433|7.032|6.461|6.146|6.289|6.67|6.956|6.861|6.67|6.67|6.708|6.861|7.242|6.575|6.241|6.718|6.718|7.528|7.337|8.004|8.433|8.576|8.757|9.138|9.195|9.348|9.234|9.338|9.338|9.529|9.338|9.243||9.386|9.72|9.91|9.967|10.291|10.653|10.634|10.949|11.254|11.301|11.263|11.387|11.635|11.625|12.188|12.245|12.388|12.34|12.292|12.292|12.531|12.673|12.845|12.54|12.388|12.168|12.283|12.178|12.34|12.559|12.864|13.274|13.483|12.959|12.845|12.578|12.378|12.388|12.34|12.578|12.95|13.064|13.15|13.131|13.055|13.626|13.769|13.245|13.341|13.331|13.483|13.474|13.341|13.807|13.817|14.293|14.274|14.227|14.579|14.484|15.303|15.189|15.132|14.96|15.666|16.18|19.058|||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.18|1.15|1.16|1.2|1.25|1.1|1.12|1.15|1.12|0.97||0.9|0.88|0.9|0.91|0.93||0.96|0.95|0.96|0.92|0.82|0.77|0.8|0.83|0.82|0.84|0.82|0.77|0.73|0.72|0.69|0.65|0.63|0.63|0.66|0.67|0.66|0.66|0.63|0.59|0.59|0.58|0.58|0.61|0.58|0.56|0.57|0.53|0.52|0.52|0.53|0.54|0.53|0.53|0.53|0.54|0.55|0.54|0.53|0.53|0.53|0.51|0.53|0.53|0.52|0.52|0.52|0.54|0.55|0.54|0.53|0.53|0.52|0.51|0.52|0.53|0.53|0.53|0.52|0.5|0.54|0.53|0.53|0.56|0.57|0.55|0.56|0.53|0.52|0.53|0.54|0.58|0.59|0.54|0.52||0.5|0.49|0.49|0.49|0.48|0.49|0.49|0.5|0.51|0.53|0.54|0.53|0.52|0.51|||||0.49|0.47|0.46|0.47|0.49|0.5|0.48|0.45|0.5|0.47|0.45|0.46|0.52|0.53|0.56|0.58|0.56|0.6|0.61|0.65|0.66|0.72|0.8|0.81|0.84|0.77|0.71||0.63|0.61|0.67|0.67|0.66|0.7|0.65|0.63|0.65|0.69|0.72|0.75|0.77|0.88|0.94|1.04|1.06|1.1||||1.18|1.16|1.18|1.27|1.29|1.37|1.37|1.24|1.36|1.37|1.43|1.56|1.68|1.72|1.77|1.79|1.73|1.75|1.73|1.75|1.71|1.75|1.75|1.74|1.75|1.74|1.68|1.66|1.7|1.76|1.77|1.78|1.79|1.8|1.79|1.79|1.8|1.84|1.95|1.95|1.92|1.92|1.85|1.71|1.6|1.6|1.61|1.66|1.64|1.66|1.66|1.62|1.61|1.54|1.53|1.54|1.53|1.54|1.57|1.53|1.48|1.49|1.49|1.5|1.47|1.57|1.65|1.74|1.75|1.8|1.82|1.84|1.84|1.9|1.93|1.95|1.88|1.83|1.85|1.8|1.9|1.92|1.94|1.96|1.98|2.04|2.09|2.11
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2.48|2.52|2.65|2.65|2.58|2.47|2.51|2.38|2.3|2.22||2.22|2.19|2.16|2.13|2.17||2.12|2.08|2.19|2.18|2.12|2.09|2.09|2.12|2.1|2.04|2.03|2.05|2.04|2.03|1.92|1.91|1.9|1.83|1.88|1.92|1.9|1.95|1.95|1.91|1.84|1.83|1.81|1.83|1.86|1.84|1.91|1.96|1.9|1.87|1.82|1.83|1.84|1.83|1.81|1.81|1.83|1.81|1.87|1.88|1.92|1.87|1.92|1.99|2.05|2.05|2.12|2.19|2.01|1.93|1.9|1.87|1.82|1.88|1.9|1.74|1.77|1.79|1.79|1.71|1.73|1.71|1.71|1.74|1.73|1.68|1.74|1.72|1.76|1.72|1.71|1.76|1.76|1.76|1.68||1.73|1.73|1.79|1.82|1.87|1.88|1.84|1.75|1.73|1.74|1.75|1.79|1.96|2|||||1.73|1.6|1.51|1.47|1.54|1.59|1.53|1.47|1.58|1.57|1.51|1.48|1.65|1.62|1.6|1.63|1.59|1.79|1.76|1.88|1.84|1.89|2.25|2.25|2.11|1.83|1.71||1.46|1.44|1.48|1.56|1.77|1.86|1.64|1.41|1.39|1.63|1.74|1.75|1.8|2.03|2.21|2.68|2.95|3.07||||3.25|3.3|3.32|3.32|3.35|3.45|3.37|3.17|3.12|3.12|3.25|3.47|3.67|3.69|3.77|3.74|3.74|3.87|3.87|3.77|3.64|3.69|3.69|3.74|3.79|3.84|3.79|3.72|3.77|3.89|3.99|3.99|3.92|3.87|3.82|3.74|3.92|4.04|4.14|4.21|4.16|3.99|3.94|3.87|3.77|3.74|3.79|3.87|3.87|3.79|3.69|3.79|3.74|3.74|3.69|3.77|3.77|3.84|3.92|3.77|3.87|3.84|3.89|3.99|4.04|4.09|4.19|3.99|4.19|4.11|4.16|4.29|4.26|4.39|4.41|4.59|4.46|4.51|4.69|4.56|4.96|5.06|4.96|4.96|5.16|5.21|5.26|4.83
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|14.98|15.84|16.2|17.02|15.45|14.96|14.75|13.6|12.42|11.82|12|12|10.86|10.61|10.91|10.82|10.72|10.69|10.5|10.53|11|10.71|10.62|10.4|11||11|10.12|10|10|10.07|9.81|10.1|10.16|10.1|10.3|10.42|10.19|10.35|10.43|10.23|10.3|10.36|10.45|10.02|10.16|10|10.13|10.16|9.67|10|10.01|9.99|9.69|9.88|10.1|10.57|10.74|10.78|10.25|10.15|10.1|10.16|10.64||10.79|10.71|10.21|10.8|10.83|10.73|10.88|10.55|10.67|10.46|10.86|10.6|10.97|10.73|11.4|11.4|11.21|11.25|10.8||11.53|11.19|11.1|11.82|12.3|12.65|12.65|11.56|11.87|11.89|12.83||11.77|11.75|11.5|11.33||11.38|11.77|11.63|11.61|11.36|12|11.32|11.15|11.15|11.47|10.93|10.46|10.95|10.18|9.94|10.08|10.8|10.85|11.19||9.65|9.25|8.5|7.9|8.11|8.8|8.95|9.38|9.62|9.4|8.84|9.18|9.8|9.55|9.07|9.06|8.79|8.12|7.44|7.56|7.11|7.93|7.93|8.26|9.25|9.04|11.19|13.06|13.66|15.34|15.32|17|16|17.5|19|19.1|20.09|18.58|19.39|18.98|19.3|19|19.93|20.5|20.5|19.79|19.79|21.84|19.16|17.68|19.3|19.36|20.13|20.45|20.1|20.76|20.66|20.48|19.68|20.12|20.97|21.62||20.38|20.05|19.95|20.41|19.7|19.59|19.41|19.55|19.61|19.81|19.51|19.25|18.8|18|19|18.5|19.4|19.46|19.07|18.86|19.16|19.47|19.99|19.63|18.87|18.52|19.45|19.22|18.77|18.29|17.7|17.71|16.95|16.06|16.9|16.61|16.92|17.58|17.48|17.05||17.29|18.03|17.4|17.53|17.79|18.49|18.72|18.82|19|19.13|19.06|19.3|19|19.45|19.92|19.95|20.35|20.83|21.51|21.88|22.5|22.55|22.9|22.64|23.2|22.92
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|17.3|17.05|18.2|16.95|16.7|17.15|17|17.5|17.15|16.75|||16.85|16.3|17.5|18.25|17.4|18.5|18.4|18.9|18.8|20|19.6||21||18.85|17.65||17.45||17.8|17.25|16.1|15.9|15.95|15.4|15.5|16.15|16.6|16.2|15.4|13|12.55|12.1|11.7|11.45|||11.25|10.85|11.9|12|12.75|13.25|13.9|14.1|14.4|14.25||14.9|14.1|13.45|13.25|14.6|15.25|15.25|13.55|14.15|14.45|15.4|15.25|13.8|11.7|11.95|11.9|10.2|9.9|10.05||10.9|11.2|11.7|11.65|11.95|11.75|11.5|12.05|12.4|12.2|12.9||15.55|15.45|14.8|14.95|14.6|13.55|13.25|12.4|12.85||13|13.95|14.2|13.5|13.15|14.45|14.75|14.5|13.55|12.9|12.5||12.2|12.35|11.8|11.55|11.1|11.85|11.8||12.1|13.8|14.2|12.75|12.3|13.65|13.85|15.3|17||17.35|19.4|20|17.8|16.85|19.3|18.4|17.4|15.7||18.8|17.4|16.65|19.8|20.2|21.35|22.95|22.5|21.8|21.25|22.5|24.5|22.7|24||25.2|31|31.45|29.5||30.3|29.5|31.9|34.4|35.5|36.5|38.4|38.9|38|37|38.8|39.2|43|44.5|45.35|46.8|47|46.45|44.95|45.1||44.75|45.2|44.4|45.2|50.7|49.25|40.8|40.55|42.5|43|41.7|42.75||43.4|42.7|40.85|41.2|35.25|35.95|35.6|35.95|35.4|34.35|34.7|35.75|35.95|35.25|33.9|35.2|34.75|33.7|33|33.6|33.9|32.95|32.4|32.8|34.5|34.1|33.55|32.5|32.95|31.9|32.4|32.95|32.4|33.9|34.1|34.85|33.9|35.35|40|36.8|37.05|38.3|37.75|37.85|37.45|36.85|36.9|36|36.8|38.65|38.8|39.5|40|42.9|42.2|43.65
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3767.3999|3741.3999|3720.6001|3814.2|3720.6001|3809|3689.5|3611.5|3559.5|3559.5||3585.5|3538.8|3429.6001|3476.3999|3481.6001|3398.5|3330.8999|3351.7|3377.7|3377.7|3372.5|3372.5|3372.5|3325.7|||3377.7|3362.1001|3341.3|3377.7|3429.6001|3377.7|3377.7|3408.8999|3460.8|3481.6001|3440|3466||3440|3481.6001|3450.3999|3481.6001|3481.6001|3450.3999|3466|3460.8|3507.6001|3481.6001|3528.3999|3502.3999|3564.7|3585.5|3575.1001|3627.1001|3559.5|3523.2|3481.6001|3538.8|3533.6001|3611.5|3611.5|3663.5|3689.5|3793.3999|3684.3|3689.5|3741.3999|3757|3772.6001|3736.2|3684.3|3647.8999|3637.5|3668.7|3653.1001|3663.5|3632.3|3627.1001|3492|3492|3429.6001|3518|3585.5|3658.3|3642.7|3772.6001|3850.5||3866.1001|3892.1001|3845.3999|3845.3999|3637.5|3637.5|||3502.3999|3481.6001|3523.2||3601.1001|3533.6001|3523.2|3523.2|3481.6001|3502.3999|3481.6001|3471.2|3460.8|3471.2|3523.2|3440||3304.8999|3377.7|3247.8|3128.2|3159.3999|3221.8|3227|3112.7|3065.8999|2972.3999|2858|2806.1001|2832|2837.2||2946.3999|2759.3|2821.7|2863.2|3065.8999|2998.3|2863.2|3143.8|3273.7||3117.8999|3045.1001|2930.8|2832|2691.7|2754.1001|3117.8999|3221.8|3325.7|3341.3|3382.8999|3388.1001|3569.8999|3741.3999||3554.3999|3767.3999|3777.8|3803.8|3892.1001|4001.2|4006.3999|4053.2|4048|4001.2|4068.8|4084.3999|3964.8999|3985.7|3975.3|4053.2|3897.3|4016.8|4058.3999|4183.1001|4276.7002|4276.7002|4235.1001|4214.2998|4240.2998|4157.1001|4183.1001|4209.1001|4302.6001|4287|4131.2002|4079.2|3907.7|3959.7|3933.7|4058.3999|4022|4006.3999|3949.3||3959.7|3866.1001|3829.8|3835|3866.1001|3850.5||3809|3819.3999|3777.8|3829.8|3793.3999|3762.2|3731|3741.3999|3793.3999|3777.8|3762.2|3720.6001|3689.5|3663.5|3736.2|3637.5|3575.1001|3585.5|3632.3|3658.3|3684.3|3679.1001|3715.3999|3684.3|3715.3999|3595.8999|3637.5||3757|3793.3999|3824.6001|3793.3999|3819.3999|3829.8|3881.7|3928.5|3980.5|4001.2|4001.2|4037.6001|3959.7|3975.3|4006.3999|4157.1001|4214.2998|4001.2|3897.3||3954.5|3928.5
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|4808.2998|4599.46|4398.3799|4445.0098|4516.8901|4662.6001|4784.02|4803.4399|4808.2998|4788.8701||5061.8301|4759.73|4905.4399||4707.2798|4754.8799||4711.1602|4759.73|4847.1602|5046.29|4954.0098|5046.29|||4614.0298|4666.48|4475.1201|4395.4702|4367.2998|4365.3501|4275.02|4274.0498|4264.3301|4186.6201|4274.0498|4274.0498|4419.75|4492.6001|4541.1699|4206.0498|4196.3398|4196.3398|4191.48|4215.7598|4196.3398|4225.48|4273.0698|4318.73|4467.3501|4274.0498|4196.3398|4215.7598|4225.48|4274.0498|4371.1802|4341.0698|4445.0098|4463.46|4517.8599|4566.4302|4614.0298|4711.1602|4808.2998|4857.8398|4857.8398|4899.6099|4808.2998|4939.4399|4915.1499|4954.0098|5097.77|5099.71|4954.98|4953.04|5051.1401|5051.1401|4968.5801|4954.0098|5002.5801|5050.1699|5052.1201|5061.8301|5128.8501|5186.1699|5147.3101|5151.2002|5210.4502|5293.02|5341.5898|5148.2798|5148.2798|5148.2798|5308.5601|5002.5801||4954.0098|4857.8398|4954.0098|||4954.0098|5001.6001|5002.5801|4759.73|4856.8701|4761.6802||4818.02|4954.98|5099.71|4798.5898|4662.6001|4736.4199|4468.3198|4550.8901|4468.3198|4468.3198|4614.0298|4652.8799|4808.2998|4565.46|4371.1802|4225.48|4198.2798|4371.1802|4468.3198|4541.1699|4643.1699|4661.6201|4678.1401|4755.8501|4760.7002|4954.0098|4856.8701|4857.8398|4981.21|5148.2798|5307.5898|5138.5698|5245.4199|5148.2798|4866.5801|4861.73|5159.9399|5245.4199|5342.5601|5633.9702|5343.5298|5632.0298|5586.3701|5730.1401|6012.8101|5535.8599|5439.6899|5619.3999|5533.9199|5732.0801|6236.2202|6651|6213.8799|6260.5098|6119.6602|6119.6602|6260.5098|6215.8198||6260.5098|6167.25|6265.3599|6265.3599|5925.3799|6022.52|6100.23|6119.6602|6170.1699|6192.5098|6119.6602|6216.79|6391.6401|6556.77|6556.77|6509.1802|6510.1499|6629.6299|6653.9102|6322.6699|6347.9302|6313.9302|6218.7402|6110.9102|6119.6602|6119.6602|6216.79|6214.8501|6072.0601|6119.6602|6119.6602|6140.0601|6022.52|5973.9502|6022.52|6022.52|5936.0698|6022.52|5925.3799|5964.2402|5819.5|5684.48|5877.7798|6025.4302|6144.9102|6862.7598|6445.0698|6313.9302|6313.9302|5828.2402|5925.3799|6313.9302|6195.4199|5837.96|5789.3901|5823.3901|5925.3799|5828.2402|6071.0898|6167.25|6216.79|6216.79|6313.9302|6339.1899|6425.6401|6412.04|6381.9302|6479.0601|6683.0498|6508.21|6508.21||6488.7798|6556.77|6605.3398|6556.77|6629.6299|6701.5098|6610.2002|6605.3398|6799.6201|6751.0498|6794.7598|6585.9199
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|61.2|62.74|62.76|54.4|57.8|49.8|43.99|43.4|44.6|43.33|||43.4|44.77|45.2|45.3|44.07|45.4|43.6|42.06|40.05|40.95|39||39.6||37.8|36.05||34.34||32.7|31.89|30.86|31.53|30.6|30.45|29.75|30|29.3|28.8|28.13|27.95|27.38|26.98|26.05|24.94|||24.6|24.56|24.61|24.59|25.2|25.6|26|26.8|27.39|28.2||29.64|29.19|28.83|28.74|30.76|30.94|30.1|30.79|32.18|31.89|31.4|31.8|32.26|32.16|32.4|32.5|33.39|33.03|33.6||34.98|35.2|36|35.64|34.77|34.52|34|33.07|33.2|34|35.9||39.8|38.43|36.62|35.59|34.6|33.12|31.54|31.2|31.56||31.98|32.2|31.45|29.99|28.56|29.74|28.32|25.77|23.58|23.37|22.88||23.38|23|23.8|24.38|24.2|25.3|25.8||25.95|26.59|26.2|26.03|23.99|25.8|27.8|28.14|28.4||26.8|26.88|26.25|24.8|26|28.56|25.96|24.88|27.4||29|28.04|27.7|35.08|42|45.33|47|48.2|49.29|49|50.2|54.4|51|58||61|68|69.6|76||76.19|75.8|75|75.4|78.04|76.6|76.4|77|78|73.8|78.8|79.79|84|83.8|82.9|83.3|87.96|86|90.39|89.96||83|79.55|79.8|79.35|81.2|80.98|81.4|80.2|80.4|81.6|80.3|81.8||85.2|85.76|87|85|85|83.8|81.5|76.2|74.9|74.4|77.9|77.4|77.99|79|82.2|87.4|87.4|84|76.1|73.6|77.2|78.97|80.2|80.32|82.44|86|87.8|96.03|82.4|81.99|85.35|83.8|82.8|82.98|89|85.6|86.6|93.7|94.86|101.6|104.2|104.4|103.4|101.4|100.8|99.6|101.98|101.38|102|103.04|102.8|104.4|100.99|105.19|105.7|107.97
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||204|208|214|218||222|212|202|192||174|174|174|176||174|178|176|182||180|176|170|170||170|172|176|174||154|152|152|154||166|168|170|166||156|150|150|154|||156|150|154||150|156|150|148||||134|136||134|134|134|134||132|132||132||136|138|130|134||138|138|130|120||102|106|122|124||132|134|126|126||134|138|150|144|||166|174|||184|194|184|174||198|202|206|204|||||||204||206|206||200|196|200|198||190|182|188|178||180|190|200|208||224|230|230|242||222|218|224|234||270|285|285|275||290|280|275|255||244|240|265|280|||||295||290|300|300|325||310|310|300|300||325|325|325|325||340|340|345|340||345|345|350|355||355|355|355|360||360|360|355|360||365|360|360|350|||375|355|350||350|350|360|360||360|360|360|370||375|375|380|380||380|380|380|375||380|380|380|380||390|385|380|380||380|380|380|380||380|380|385|380||380
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|6|6.2|6.425|6.82|6.8|6.5|6.5|6.435|5.62|5.495||5.25|5|4.675|4.65|4.975|4.8|4.75|4.855|4.62|4.375|4.225|4.24|4.25|4.25|||4.125|4.15|4.15|4.2|4.325|4|3.755|3.6|3.5|3.45|3.5|3.6|3.725|3.445|3.41|3.45|3.67||3.9|3.995|3.82|4.025|3.86|3.86|3.875|4|3.995|4|4|4|3.625|3.67|3.8|3.945|4.07|4.12|4.205|4.425|4.25|4.095|4.27|4.45|4.6|4.7|4.615|4.6|4.375||4.3|4.25|4.25|3.915|3.975|3.81|3.925|4|4.205|4.25|4.375|4.425|4.72|4.875|4.805|5|5.17|5.245|5.5|5.005|4.995||4.85|4.7|4.85|4.775||4.71|4.77|4.775|4.7|4.7|4.555|4.75|4.8||5.2|5.25|5.2|5.25|5.25|5.175|4.85|5|5|4.995|5|4.875|5|5.1|4.8|5|5.375|||5.55|5.75|5.525|5.88|6.125|6.4|6.5|6.65|6.75|6.65|6.875|6.5|6.45|6.595|6.725|6.75|6.75|7.25|7.25|7.4|7.5|7.15|6.85|6.775|5.89|5.825|5.85|6.25|6.505|6.75|7.505|7.25|7|7|7.16|7.25|7.75|7.5|7.5|7.5|7.525|7.45|8||8|8.25|8.25|8.255|8.425|8.4|8.225|8.225|8.255|8.1|8.015|8.2|8.005|8.05|8.09|8.175|8.09|8.05|8.15|8.01|7.955|8||7.8|7.9|7.9|8|8|7.85|7.755|7.7|7.75|7.75|7.75|7.655|7.625|7.5|7.6|7.645|7.6|7.58|7.535|7.55|7.2|7.2|7.195|7.2|7.25|7.3|7.425|7.5|7.4|7.71|7.905|7.95|7.975|8.005|8.01|8.095|8.055|8.2|8.3|8.335|8.45||||||||||||||
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||244|248|248|248||255|255|260|260||270|265|265|260||255|265|270|275||275|270|270|248||232|230|240|232||212|202|192|194||196|198|196|193||189|184|184|185|||180|176|178||178|175|175|169||||171|176||180|178|176|180||200|195|185|202||213|205|196|187||182|185|176|167||153|158|167|176||184|187|180|191||204|205|196|189|||211|218|||236|255|232|220||264|273|273|277|||||||282|282|282|286||282|264|273|264||250|227|218|209||224|232|245|241||268|273|268|277||309|300|282|305||345|364|368|364||382|386|405|400||364|341|323|336|||||364||364|368|377|386||377|382|364|364||414|423|432|432||445|445|455|445||455|455|464|455||464|464|473|473||482|482|482|482||500|491|491|509|||509|509|509||536|518|509|509||500|500|500|500||509|509|518|527||536|536|545|545||545|536|545|555||555|555|555|564||527|527|536|536||536|536|518|509||509
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|288|273.95|275.9|259|254.95|261.95|244.8|249|252.05|249.95|||229.95|239.95|243.7|239|239|249|249.95|262|243.85|243|239.7||221.85||223.4|218.8||209.3||201.5|191.95|185|186.7|175|169.85|169.9|176|172.9|182.5|187.15|178.8|172.25|159|157.85|157.7|||156|155|161.25|159.85|159.85|160|161.5|162|168.9|169||158.5|159|161.95|161|165|165.5|164.9|160|165.9|164.4|161.25|160|159.85|160|165|160.7|168.45|165|164.9||164.5|176.95|179.7|181.9|184|183|182|188.9|190|192.8|191.95||214.9|205.85|202.9|188|187|184|183|180.8|189.7||188.05|193|200|200.95|194.7|224|222.3|199.45|190|183.7|178.4||169.45|175.1|159.4|160|168.8|176.9|177.75||186.85|201.85|210|203|210|233.7|245.05|267|288.9||305|312.2|324.95|336|337.95|349.9|334|344|329.95||315.9|299.9|280.95|299.9|305|319.95|314|315|320.25|304.9|334|357.9|348|348.75||358|395|400|415.1||420|428|469.4|428|434|444|444|452.95|464.5|429|433.6|430|450|469.95|482|490.5|493|510.15|493|501.85||497.1|500|499|504.95|502|507|494.5|487.85|490|505|490|494||502|526|519.95|497|483.95|488|490.8|475|457.8|444|452|445|429.7|435|429|437|424.9|419.9|394.9|394.9|387.9|386|372.4|379.35|399|401.9|409.9|392|401|391|393|369.45|372.95|380|393|409.9|404|401.85|409.85|415|415.95|434.9|431|434.3|421|411|463.5|424.4|428|450.9|455|444|425|436.4|436|443.5
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.519|1.506|1.451|1.474||1.41|1.42|1.415|1.324||1.27|1.206|1.193|1.202||1.179|1.17|1.179|1.224||1.224|1.224|1.138|1.147||1.125|1.161|1.156|1.147||1.111|1.111|1.111|1.111||1.202|1.17|1.107|1.02||1.025|1.02|1.075|1.057||1.043|1.075|1.079|1.111||1.016|1.043|1.066|1.088||1.184||1.383|1.379||1.401|1.365|1.388|1.438||1.361|1.333|1.333|1.306||1.27|1.293|1.27|1.293||1.37|1.383|1.365|1.293||1.288|1.361|1.406|1.456||1.537|1.488|1.528|1.565||1.587|1.587|1.587|1.633|||1.683|1.546|1.524||1.542|1.565|1.56|1.556|||1.578|1.497|1.42||1.338|1.311||||1.283|1.27|1.283|1.324||1.283|1.265|1.247|1.252||1.356|1.356|1.374|1.315||1.311|1.41|1.506|1.56||1.714|1.605|1.506|1.42||1.293|1.315|1.27|1.374||1.592|1.701|1.651|1.61||1.642|1.791|1.764|1.624||1.76|1.696|1.927|1.995|||||2.245||2.15|2.154|2.268|2.29||2.222|2.336|2.268|2.277||2.721|2.721|2.63|2.522||2.717|2.766|2.748|2.857||2.789|2.766|2.812|2.812||2.88|2.893|2.902|2.916||2.957|3.016|3.084|3.22||3.22|3.179|3.265|3.238||3.311|3.252|3.238|3.22||3.288|3.279|3.32|3.302||3.143|3.243|3.365|3.125||2.821|2.776|2.834|2.816||2.812|2.785|2.789|2.766||2.821|2.853|2.812|2.853||2.839|2.857|2.866|2.88||2.834|2.88|2.834|2.816||2.875|2.785|2.762|2.766||2.698
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.67|14.29|14.57|14.7|14.88|14.76|14.41|14.67|14.49|14.52||14.37|14.1|13.88|13.83|13.76|13.8|13.92||13.62|13.63|13.85|14|14.45|14.3||14.3|14.18|14.21|14.15|14.06|14.21|13.86|13.69|13.67|13.79|13.63|13.32|13.62|13.75|13.86|14.39|14.01|13.52|13.63|13.34|13.39|13.7|13.7|13.6|13.52|13.42|13.55|13.47|13.51|13.68|13.74|13.74|||13.49|13.58|13.57|13.45|13.64|13.84|13.63|13.76|13.73|13.79|13.58|13.35|12.82|12.68|12.98|12.78|12.67|12.67|12.42|12.39|12.27|12.4|12.49|12.58|12.57|12.59|12.25|12.05|12.45|12.35|12.13|12.21|12.29|12.75|12.55|12.55|||12.11|12.29|12.29|||12.6|12.82|12.99|12.63|12.54|12.67|12.36|12.4|13.1|13.33|13.36|13.84|13.47|13.26|12.91|12.93|12.7|13.36|12.99|12.82|12.61|12.72|11.92||12.56|12.46|12.24|11.59|11.19|10.79|10.93|11.63|10.49|10.38|10.94|11.18|11.18|11.23|11.23|11.12|10.84|9.78|10.15|9.91|10.14|10.87|10.91|10.62|10.68|10.68|10.49|9.96|9.18|9.96|9.97|10.97|10.85|11.59|11.61|11.71|11.71|11.61|12.06|11.86|11.23|11.56|11.57|11.57|11.18|11.45|11.61|11.54|11.62|11.44|11.03|11.07|11.12|11.22|10.88|11.27|11.29|11.52|11.66|11.66|11.68|11.15|11.29|11.3|11.36|11.71|11.71|11.52|11.65|11.78|11.61|11.66|12.68|12.67|12.68|12.39|12.3|12.27|12.54|12.73|12.63|12.43|12.3|12.48|12.43|12.58|12.59|12.42|12.29|12.18|11.95|11.71|11.69|11.32|11.02||10.63|11.42|10.78|10.84|10.74|11.03|11.23|11.24|11.36|11.54|11.53|11.69|11.89|11.86|12.1|12.15|12.1|12.1|12.18|12.15|12.15|12.05|12.3|12.3|11.91|11.95|12.25|12.45|12.52
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|19.93|19.63|20.33|19.79|20.48|21.34|20.83|20.32|19.94|19.55|||18.91|19.12|19.4|19.62|19.43|20.01|19.71|20.09|19.66|20.41|20.52||20.62||19.86|18.69||19.39||19.43|17.25|16.82|16.78|17.29|17.1|15.97|15.79|15.45|15.66|16.12|15.53|15.4|15.58|15.58|15.58|||16.18|16.15|16.11|16.53|16.01|16.72|16.26|16.16|16.42|16.04||16.27|16.51|15.7|16.75|17.99|18.69|19.16|18.07|18.27|18.03|18.07|17.86|18.22|18.22|18.3|18.45|18.3|18.52|18.85||18.46|19.38|19.13|19.63|18.7|19.08|18.92|18.29|19.85|19.55|19.78||20.02|20.56|21.33|20.48|19.86|18.67|19.55|18.6|19.02||19.78|21.03|21.5|21.38|20.88|20.41|20.17|19.24|19.24|19.31|18.89||20.02|18.69|18.45|17.74|16.9|16.97|15.72||15.89|16.43|16.16|15.96|16.17|16.59|16.77|17.67|17.87||17.14|17.88|18.29|17.21|18.23|18.54|18.13|16.75|16.3||14.8|15.42|13.79|14.88|15.18|15.25|14.88|15.5|16.51|17.02|18.07|18.62|17.12|16.27||18.62|21.42|22.27|22.86||22.63|21.96|22.18|22.89|23.37|22.32|22.16|22.98|23.01|22.1|22.46|22.12|23.76|25.23|25.47|25.93|26.64|27.11|26.17|26.95||27.1|26.64|26.56|25.7|26.87|27.3|28.12|27.34|27.57|27.57|28.04|28.03||28.03|28.42|28.82|28.86|28.82|29.59|29.48|27.96|27.96|27.3|27.89|27.5|27.26|28.39|29.21|29.6|30.96|27.81|27.64|26.8|25.31|26.41|27.03|28.74|29.91|30.53|30.99|30.37|30.45|29.97|30.76|30.53|30.38|34.74|33.49|32.25|31.39|30.53|31.15|32.09|32.48|33.88|33.48|34.12|35.48|34.97|33.52|33.88|34.26|36.41|35.44|36.52|37.15|38.93|39.73|38.56
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|1584.9|1565|1570|1570|1560|1550|1510|1510.1|1529.8|1521||1545|1540|1505|1508|1511|1485|1480|1455|1480|1487|1487|1470|1445|1415||1410.1|1440.1|1420|1460|1460|1449|1425|1450|1440|1455|1465.3|1470|1470|1480|1430|1435|1445|1400|1370|1363.8|1350|1360.2|1380|1312|1350|1373.9|1400|1380|1420|1445|1454|1440|1440|1440|1470|1470|1461|1470|1475|1500|1461|1484|1485.4|1505|1500|1520|1520|1520|1519.8|1525|1520|1520.1|1490|1463|1460|1460|1459.9|1450.1|1448|1460|1440|1441.1|1450|1401|1400|1390|1420|1435|1421|1426|||1425|1439|1422|||1420|1400.1|1415.2|1396|1397|1412.8|1371.8|1398|1400|1390|1360||1352|1425|1425|1430|1429.9|1470|1479|1450|1450|1430|1429.9|1455|1500|1500|1500|1500|1470|1485|1480|1485|1450|1387|1382|1380.1|1330||1317.2|1290|1320|1300.1|1300|1300|1339.9|1375|1400|1330|1300|1378|1400|1320|1200|1295|1330|1360|1382|1470|1460|1460|1450|1427.4|1460|1460|1465|1482.1|1500|||1483.8|1495|1493.9|1510|1500|1500|1520|1552.9|1540|1537.7|1537|1572.1|1550|1560|1550|1530|1533.3|1564|1570||1580|1586|1600||1565|1585.3|1565|1547.9|1560|1560|1563|1562.4|1545|1551.6|1570|1554|1520|1540|1515|1500|1510|1500|1475.1|1465|1467||1440|1430|1409|1407.4|1405.5|1400|1360|1320|1320.1|1330|1340|1350|1345.7|1338.8|1354.1|1370|1379.4|1385|1403|1440|1455|1470|1460|1470|1450|1463.6|1470|1466|1470|1460|1450.1|1475|1475|1500
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|4.2|4.46|4.56|4.62|4.56||4.6|4.18||4.12||3.96|3.9|3.8|3.8|3.82|3.66|3.74|3.74|3.62|3.4|3.28||||3.3|3.3|3.26|3.36||3.44|3.16|3.1|3.1|3.18|3.24|3.2|3.2|3.28|3.3|3.22|3.26|3.2|3.18|3.18|3.24|3.16|3.26|3.2|3.22|3.22|3.26|3.26|3.28|3.5|3.54|3.58|3.6|3.56|3.64|3.64|3.64|3.72|3.76|3.8|3.78|3.8|3.78|3.88||3.84|3.82|3.76|3.78|3.86|3.86|3.98|3.96|3.94|3.9|3.92|3.98|3.96|4.02|4.06|3.92|3.8|3.94|4.06|4.08|4.2|4.14|4.26|4.36|4.32||||4.22|4.26|4.4|4.34|4.14|4.04|4.26|4.42|4.38|4.44|4.62|4.34|3.84|4.02||3.98|3.9||3.44|3.54|3.4|3.54|3.56|3.56|3.82|3.86|3.8|3.8|4.12|4.56|4.66|4.72|4.72|4.64|4.82|5.05|5.45|5.45|4.76|5.2|4.72|4.34|3.84|4.1|4.06|4|4.48|5.05||5.35|5.4|5.55|5.6|5.3|5.9|6.05|5.55|5.15|5.8|6.25|7.25|8.2|8.7|9|8.95|8.3|9.05|9.05|9.1|9.1|9.2|9.55|9.65|9.2|9.9|9.95|10.3|10.3|10.3|10.4|10.6|10.7|10.5|10.7|10.4|10.5|11.1|11.2|11.3|11.2|11.1|11.3|11.3|11.5|11.8|12|12.6|12.7|12.5|12.4||12.6|12.1|12.4|11.9|11.2|11|11.1|11.5|11.5|11.1|11.1|11.3|11.3|11.3|11.1|10.9|10.6||10.7|11|11.2|11.5|11.3|11.4|10.9|10.9|11|11.5|12.6||13.1|13.4|13.9|13.8|13.8|13.7|13.8|14.1|14.5|14.6|14.6|14.7|15|15.3|15.6|15.6|15.9|15.9|15.8|15.8|16.9|17.1|17.1
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6400|6662|6810|6894|6760|6559|6500|6490|6420|6450||6489|6179|6195||6589|6515||6486|6600|6597|6550|6596|6600|||6750|6440|6449|6475|6474|6399|6300|6300|6312|6447|6475|6349|6382|6390|6439|6699|6492|6500|6500|6448|6250|6250|5997|6394|6434|6596|6796|6774|6680|6799|6794|6797|6830|6845|6799|6989|6699|6698|6787|7040|6900|6998|7245|7184|7085|7143|7345|7525|6900|6700|6700|6800|6286|6145|6100|6289|5900|5992|6250|5998|6028|6193|6248|6199|6438|5989|6050|6000|6219|6239||6246|6000|5950|||5940|5998|5998|6000|5950|5835||5900|6197|6449|6300|6288|6270|6400|6048|6373|6660|6295|6370|6640|6339|6500|7300|6499.9902|6666.6602|6666.6602|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7293.3301|7299.9902|7299.9902|7299.9902|7299.9902|5833.6602|6666.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|7333.3301|7333.3301|7333.3301|7333.3301|7083.3301|7066.6602|7033.6602|7033.6602|7266.6602|7266.6602|7266.6602|7033.6602||7633.3301|7333.3301|7333.3301|7033.3301|6838.3301|6841.6602|7568.6602|7633.3301|7666.6602|7333.3301|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6999.9902|6833.3301|6833.3301|6833.3301|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|6666.6602|7333.3301|7333.3301|7333.3301|7333.3301|7333.3301|7199.9902|7366.6602|7199.9902|7199.9902|7166.6602|7166.6602|7166.9902|7183.3301|7166.6602|7166.6602|7166.6602|6999.9902|6999.9902|7299.9902|6999.9902|6633.6602|6633.6602|7233.3301|7233.3301|7233.3301|7233.3301|7233.3301|7333.3301|7308.3301|7299.9902|7299.9902|7258.9902|7308.3301|7266.6602|7266.6602|7299.9902|7283.3301|7366.6602|7138.3301|7143.3301|7149.9902|7149.9902|7159.9902|7159.9902|7166.6602||7149.9902|7158.3301|7149.9902|7159.9902|7136.3301|7233.3301|7149.9902|7116.9902|7116.6602|7116.6602|7100.3301|7108.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|22.77|23.06|24.34|25.13|24.89|22.91|21.93|21.68|21.19|20.94|||19.81|20.11|21.98|21.19|22.08|21.68|22.13|21.44|20.45|20.2|19.22||18.73||18.63|17.89||17.2||16.85|16.26|15.87|16.21|16.41|16.02|16.21|16.71|16.71|16.26|17|16.31|15.28|14.88|14.78|15.28|||15.28|15.28|15.28|15.33|15.28|15.62|15.97|15.97|16.16|16.06||16.26|16.95|16.85|17.1|18.63|19.37|18.73|16.26|16.26|16.21|16.51|16.41|16.36|16.02|16.11|16.16|16.71|16.75|15.97||16.02|16.61|16.61|16.61|17.05|17.2|17.2|16.16|16.75|15.87|15.67||17.25|17.35|17.44|17.25|17.15|16.21|16.46|16.56|17.1||17.59|17.69|17.74|17.1|16.66|17.44|16.75|16.06|15.52|15.62|15.18||15.57|14.88|14.78|14.73|14.78|15.37|14.93||14.98|15.52|13.7|13.7|14.34|14.73|14.68|14.88|15.77||16.16|16.41|16.51|16.16|16.56|17.94|17.15|17.74|17.44||18.43|17.74|17.05|16.26|17.25|18.23|18.97|21.04|20.65|20.94|22.27|21.24|19.86|18.73||18.73|19.61|20.6|20.7||21.39|21.44|21.68|22.08|22.18|22.57|23.11|24.05|25.53|24.79|24.64|24.05|25.13|26.22|26.61|27.3|27.05|27.6|27.1|27.5||28.09|28.58|28.58|28.88|31.29|30.21|28.53|28.48|28.88|29.42|28.73|29.37||30.01|29.07|29.57|29.57|29.57|28.98|29.42|29.57|29.37|28.58|28.98|29.96|31.54|28.98|26.12|27|26.12|25.33|24.64|24.84|24.64|24.89|25.92|26.51|27.99|27.5|27.4|25.92|27.6|24.93|27.6|25.72|26.61|28.98|28.58|29.86|29.57|29.07|29.57|30.06|29.76|31.05|30.11|31.14|30.36|30.06|30.45|30.5|31.54|33.46|32.47|33.07|33.51|34.79|34.59|35.23
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|4715.04|4715.04|4764.1602|4842.7402|4911.5|4985.1699|4911.5|4911.5|5058.8501|5176.7202||5353.54|5338.7998|5402.6499||5204.23|5105.02||5008.75|5206.1899|5009.73|4910.52|4908.5601|4787.73|||4592.25|4567.7002|4567.7002|4614.8501|4884.98|4518.5801|4371.2402|4371.2402|4416.4199|4322.1201|4302.48|4244.52|4296.5801|4319.1802|4302.48|4273.0098|4222.9102|4125.6602|3988.1399|3918.3999|3830.97|3806.4099|3830.97|3849.6399|3867.3201|3880.0901|3791.6799|3771.05|3781.8601|3757.3|3781.8601|3830.97|3830.97|4125.6602|4110.9302|3953.76|3929.2|3929.2|3940.99|4076.55|4125.6602|4163.9702|4223.8901|4130.5698|3830.97|3781.8601|3929.2|3889.9099|4174.7798|4027.4299|4312.2998|4214.0698|4223.8901|4223.8901|4223.8901|4323.1001|4223.8901|4322.1201|4322.1201|4322.1201|4076.55|4047.0801|4125.6602|4173.79|4169.8701|4027.4299|4103.0698|3995.02|4327.0298|3683.6299||3595.22|3732.74|3781.8601|||3781.8601|3737.6499|3732.74|3880.0901|3880.0901|3880.0901||3880.0901|3899.73|4155.1299|4174.7798|3940.01|3929.2|3889.9099|4026.45|4065.74|4056.8999|4312.2998|4076.55|4066.72|4002.8701|4302.48|4026.45|4341.77|3978.3201|4224.8701|4075.5601|4174.7798|4322.1201|4224.8701|4469.4702|4616.8101|4715.04|4665.9302|4901.6802|5009.73|5107.96|5191.46|5304.4199|4636.46|4346.6802|4027.4299|3919.3799|3859.46|4075.5601|4223.8901|4366.3301|4101.1001|4065.74|4174.7798|4420.3501|4616.8101|4715.04|4661.02|4670.8398|4862.3901|4911.5|5205.21|5379.0801|5550|5599.1099|5402.6499|5643.3198|5682.6099|5795.5698||5894.79|6281.8101|5694.3999|5696.3599|5648.23|5353.54|5495.9702|5545.0898|5550|5746.46|5589.29|5697.3398|5392.8301|5348.6299|5255.3101|5206.1899|5299.5098|5168.8701|5206.1899|5107.96|5037.2402|5049.02|5049.02|5080.46|5137.4302|5206.1899|5303.4399|5157.0801|4936.0601|4813.27|4885.96|4621.7202|4504.8301|4469.4702|4517.6001|4420.3501|4494.02|4616.8101|4936.0601|4715.04|4813.27|4862.3901|4862.3901|4970.4399|5054.9199|5402.6499|5402.6499|5353.54|4813.27|4322.1201|4420.3501|4371.2402|4384.0098|4385.9702|4612.8799|4911.5|4999.9102|5009.73|5324.0698|5354.52|5648.23|5648.23|5468.4702|5605.0098|5771.02|5893.7998|5893.7998|6138.3999|6281.8101|6483.1802|6553.9102||6533.2798|6582.3999|6768.0498|6826.9902|6884.9399|6974.3301|6831.8999|6886.9102|7014.6099|7107.9302|7037.2002|7170.79
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4173|3950|4190|4250|4244|4250|4350|4398|4608|4590||4350|4170|4179||4178|4200||4224|4299|4366|4373|4197|4194|||4199|4174|4185|4199|4192|4200|3963|3950|3777|3942|3939|3950|3975|3945|3948|3700|3723|3700|3664|3680|3398|3400|3350|3483|3590|3550|3491|3897|3897|3855|3938|3694|3683|3778|3750|3905|3950|4090|4199|4200|4250|4204|4300|4388|4350|4208|4420|4698|4650|4730|4600|4798|4599|4600|4559|4640|4710|4850|4965|4975|4940|4816|5039|5075|5296|5369|5396|5497|5590|5293||5090|5100|5000|||4800|4990|4800|4700|4769|4800||4700|4701|4743|4815|4900|4966|4500|4490|4500|4600|4700|4850|4800|4500|4400|4300|4200|4162|4375|4510|4600|4999|4800|5100|4870|5132|4950|5150|5200|5187|5200|4901|4800|4600|4412|4300|4480|4523|4700|4700|4500|4700|4780|5175|5300|5099|4770|5100|5000|5489|5450|5500|5900|5752|5978|5780|5950|5890||6039|6050|5968|5990|6000|6105|6200|6321|6421|6465|6457|6202|6100|6144|6050|5900|5899|5950|5995|6000|5701|5650|5650|5643|5650|5650|5695|5690|5650|5630|5695|5500|5401|5329|5300|5271|5268|5398|5358|5197|5149|5184|5020|5100|5133|5150|5295|5200|5170|4827|4850|4900|4950|4900|4800|4747|4770|4750|4850|4848|4950|5000|5000|5031|5086|5320|5500|5409|5275|5409|5554||5640|5664|5600|5641|5649|5700|5671|5585|5690|5835|5700|5630
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1050|1030|1035|1035|1040|1050|1000|1000|990.1|975||970|955|956|959.9|959|959|960|959|955|971.1|970|960|990|960||951|960|978.77|978.67|988.86|998.85|978.87|988.86|988.86|988.86|969.88|973.87|969.38|973.87|968.88|973.87|969.88|973.87|986.86|993.85|983.86|995.25|998.85|988.86|978.87|958.89|958.89|958.89|957.29|983.86|983.86|998.85|998.85|1033.8101|1033.8101|1033.8101|1043.6899|1048.79|1048.79|1058.78|1078.75|1090.74|1098.73|1078.75|1038.8|1048.79|1068.77|1048.79|1046.6899|1038.8|1048.79|1038.8|1048.79|998.75|998.85|988.86|978.87|988.86|988.96|998.85|998.95|998.85|998.85|973.87|991.85|998.85|978.87|998.85|998.85|999.84|||975.87|974.87|953.9||948.9|951.4|955.4|958.79|968.88|988.76|966.88|963.89|988.86|968.88|958.89|998.85||988.86|998.85|969.88|1118.71|978.87|1109.72|1028.8101|1113.71|1131.39|1118.71|1048.79|1048.79|1049.79|1013.83|1013.83|998.85|993.85|1048.79|934.92|933.92|930.92|928.93|923.93|928.93|930.92||933.93|928.93|923.93|928.93|924.03|920.04|943.91|948.9|948.9|928.93|918.65|914.94|918.94|918.94|864|908.95|919.94|938.92|946.91|958.89|960.89|972.88|978.87|996.85|988.86|1003.84|1003.84|999.84|1013.83|||998.85|1003.84|1010.13|1023.82|998.85|1008.83|1024.8199|1018.82|1003.84|1008.83|1008.83|1023.82|1023.72|1023.82|1024.8199|1028.8101|1048.79|1048.79|983.86|968.86|953.9|943.91|944.01||948.9|943.92|957.89|955.4|953.9|923.93|906.05|898.96|889.07|892.97|888.97|888.97|878.98|874.09|878.98|873.49|878.98|878.98|879.98|874.09|873.99||869.99|883.98|873.99|878.98|898.96|883.98|865|861.01|878.98|898.96|905.95|919.34|920.44|938.92|939.03|921.93|912.6|908.95|899.06|908.95|933.92|938.92|938.92|923.93|888.97|903.96|908.95|903.97|898.96|908.95|918.94|918.94|918.94|928.93
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1.32|1.36|1.33|1.37|1.39|1.4|1.37|1.39|1.37|1.4||1.35|1.23|1.2|1.23|1.21|1.2|1.18||1.11|1.11|1.13|1.13|1.13|1.13||1.14|1.06|1.02|1.04|1.05|1.06|1.06|1.08|1.1|1.11|1.16|1.12|1.12|1.12|1.11|1.07|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.14|1.14|1.11|1.13|1.07|1.06|1.07|1.06|1.07|||1.06|1.06|1.03|1.03|1.03|1.04|0.97|0.97|0.93|1|1.01|1.04|1.06|1.06|1.11|1.13|1.11|1.13|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.11|1.16|1.21|1.25|1.29|1.25|1.25|1.23|1.18|1.1|||1.06|1.05|1.05|||1.05|1.06|1.06|1.02|1.05|1.09|1.11|1.13|1.16|1.16|1.16|1.2|1.16|1.16|1.16|1.13|1.2|1.2|1.2|1.23|1.29|1.3|1.33||1.34|1.38|1.38|1.4|1.37|1.29|1.33|1.47|1.43|1.41|1.47|1.39|1.36|1.28|1.28|1.33|1.29|1.22|1.31|1.4|1.42|1.49|1.43|1.38|1.24|1.24|1.24|1.18|1.1|1.17|1.18|1.22|1.23|1.31|1.29|1.33|1.36|1.4|1.48|1.52|1.56|1.54|1.54|1.55|1.43|1.5|1.59|1.66|1.72|1.74|1.7|1.65|1.69|1.63|1.65|1.68|1.7|1.7|1.71|1.71|1.69|1.75|1.71|1.75|1.81|1.8|1.84|1.88|1.87|1.87|1.88|1.87|1.89|1.88|1.91|1.91|1.84|1.85|1.87|1.89|1.87|1.92|1.9|1.91|1.9|1.96|1.96|1.94|1.93|1.94|1.94|1.87|1.85|1.77|1.67||1.66|1.66|1.68|1.8|1.84|1.86|1.88|1.82|1.87|1.86|1.88|1.87|1.85|1.88|1.89|1.92|1.92|1.92|1.94|1.94|1.96|1.96|1.98|1.98|1.98|1.98|1.98|1.98|1.98
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|8.66|8.58|8.69|8.78|9.1|9.38|8.88|8.9|8.59|8.6|||8.13|8.38|8.57|8.58|8.5|8.76|8.69|8.93|9.56|10.8|10.78||9.34||8.24|8.36||7.9||8.16|7.36|7.4|6.98|7|6.97|6.97|7.2|7|6.94|7|6.99|6.88|6.72|6.75|6.6|||6.8|6.78|7.58|6.99|6.98|7.47|7.43|7.35|7.76|8.38||7.5|7.56|7.64|7.7|7.94|8.19|8.19|8.6|8.7|8.59|8|7.6|7.96|7.8|8.19|8.14|8.2|8.02|8.2||8.36|8.49|8.68|8.9|9.4|9|8.79|9.59|9.1|9|8.59||9.2|9.54|8.33|8.72|8.2|8.2|7.9|8.34|8.18||8.4|8.7|8.9|9.22|9.2|9.26|8.44|8.3|7.17|7.2|7.09||7.07|7|6.96|6.88|6.87|6.9|6.8||6.76|7.07|7.1|6.97|7.1|7.29|7.47|8.49|8.38||8.51|8.55|8.78|9.1|8.94|9.8|9.48|9.4|9.37||9.4|9.48|8.7|9.4|9.5|9.58|9.78|9.7|9.98|9.8|10|10.4|10.5|10.79||11.78|11.6|12|12.59||12.58|12.36|12.79|13.08|13.4|13.77|13.36|13.45|12.9|12.6|12.6|13.38|13.96|13.58|13.57|13.7|13.72|13.9|13.7|13.6||13.79|14|14.09|13.89|14.1|14.18|14.18|14.15|14.28|14.39|14.7|14.7||15.41|15.75|15.7|15.94|15|14.96|15.28|15.56|15.7|15.88|16.14|13.78|13.82|13.39|13.7|13.9|13.45|12.74|12.7|12.88|12.38|12.43|12.97|12.9|13|13.02|13.7|13.4|13.37|13.38|14.16|14|13.7|16.99|14.96|15.49|15.2|15.55|15.71|16.14|16.2|16.49|16.28|16.6|16.4|16.15|16.56|15.87|18|18.4|17.8|18.8|18.4|18.8|18.5|19.2
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|7.6|7.57|7.68|7.83|7.84|7.98|7.85|8.26|7.98|7.95|7.89|7.81|8.04|7.81|7.84|8.03|8.06|8.16|8.01|8.3|8.45|7.96|7.98|8.04|8.07||7.95|7.5|7.49|7.32|7.44|7.83|7.5|7.66|7.5|7.53|7.5|7.58|7.55|7.42|7.24|7.35|7.5|7.53|7.52|7.19|7.04|7|7|6.85|7|7.16|6.94|7.01|7|7.09|7.22|7.24|7.67|6.77|6.91|7.18|7.19|7.15||7.29|7.45|7.06|7.49|7.8|7.7|7.8|7.86|7.6|8.05|7.5|7.69|7.84|7.57|7.31|7.24|7.35|7.37|7.38||8.12|7.86|7.35|7.78|7.51|7.88|8.06|8.95|8.97|8.81|9.59||9.25|9.01|8.87|9.03||8.89|8.82|9|9.11|9.42|8.48|8.13|8.25|7.99|8.44|8.35|8.5|8.64|7.5|7.86|7.76|7.22|7.45|7.62||6.69|6.14|6.1|5.87|6.91|6.95|7.26|7.92|7.88|8.29|8.55|9.53|10|10.09|10.31|10.97|11|10.49|9.09|7.89|7.79|7.76|8.78|8.6|8.67|8.64|8.95|9.24|8.83|7.23|7.45|7.93|7.83|7.27|7.84|7.85|8.88|8.56|9.24|9.3|9.19|9.36|9.25|9.81|10.79|10.18|10.25|10.24|10.85|11.88|12.21|12.3|13.22|13.17|13.36|13.64|13.76|13.62|13.59|13.65|13.95|13.95||13.27|13.3|13.31|12.4|12.44|12.21|11.59|11.84|12.02|12.03|12.2|12.5|12.68|12.47|12.73|12.64|13.06|13.73|14.04|13.67|13.85|14.05|13.36|13.26|12.76|12.46|12.55|12.73|12.74|12.87|13.08|13.01|12.96|13.09|13.2|13.85|13.92|13.84|12.82|12.8||13.7|13.93|14.41|14.8|15.1|14.95|14.17|14.21|14.67|14.82|14.67|15.05|15.49|15.6|15.55|15.93|15.87|16.19|16.02|16.19|15.5|15.04|15.2|16.1|16.63|16.25
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|12370.7002|12431.4004|12052.4004|12143.2998|12037.2002|11825|11749.2002|11597.5996|11521.7998|11370.2002||11294.4004|11051.7998|10915.2998|10991.2002|10763.7002|10460.5|10460.5|10490.9004|10521.2002|10551.5|10612.0996|10612.0996|10506|10536.2998|||10460.5|10460.5|10339.2998|10460.5|10460.5|10460.5|10460.5|10460.5||10445.4004|10475.7002|10460.5||10415.0996|10384.7002||10216.5996|10366.7998|10366.7998|10366.7998|10321.7002|10366.7998|10366.7998|10216.5996|10051.2998|10126.4004|9991.2002|10036.2998|10036.2998|9961.0996|9931.0996|9886|9946.0996|9961.0996|10141.4004|10186.5||10246.5996|10141.4004|10141.4004|10141.4004|10141.4004|10231.5996|10216.5996|9991.2002|10126.4004|9976.2002|9991.2002|10066.2998|9991.2002|10006.2002|9840.9004|9886|9840.9004|9840.9004|9840.9004|9825.9004||9840.9004|9856|9856|9916.0996||9946.0996|9931.0996|9901|9961.0996|9991.2002||||9991.2002|9886|9810.9004||10066.2998|10066.2998|10126.4004|10066.2998|10141.4004|10141.4004|10141.4004|10141.4004|10156.5|10171.5|10216.5996|10366.7998||10156.5|10306.7002|10141.4004|9916.0996||10066.2998|9946.0996|9931.0996|9555.5|9495.4004|9164.7998|9089.7002|9104.7998|9104.7998||9315.0996|9059.7002|9014.5996|9164.7998|9405.2002|9375.2002|9315.0996|9495.4004|9675.7002||9540.5|9465.2998|9315.0996|8939.5|8473.7002|8804.2998|9315.0996|9750.7998|9765.7998|9810.9004|9750.7998|9149.7998||9856||9315.0996|10336.7002|10051.2998|10261.5996|10291.7002|10712.4004|10592.2002|10592.2002|10712.4004|10637.2002|10607.2002|10742.4004|10592.2002|10441.9004|10622.2002|10877.5996|10216.5996|10667.2998|10817.5|10967.7998|11223.2002|11118|10937.7002|10937.7002|10877.5996|10817.5|10892.5996|10952.7002|11042.9004|10892.5996|10622.2002|10547.0996|10517|10441.9004|10216.5996|10246.5996|10216.5996|10216.5996|10066.2998||10111.4004|10066.2998|10066.2998|10111.4004|10126.4004|10126.4004||10126.4004|10126.4004|10066.2998|10156.5|10216.5996|10126.4004|10141.4004|10111.4004|10096.4004|10111.4004|10156.5|10156.5|10216.5996|10141.4004|10141.4004|10276.5996|10156.5|10381.7998|10216.5996|10276.5996|10186.5|10216.5996|10276.5996|10276.5996|10411.9004|10291.7002|10291.7002||10291.7002|10306.7002|10366.7998|10366.7998|10517|10381.7998|10216.5996|10366.7998|10366.7998|10381.7998|10441.9004|10562.0996|10396.7998|10366.7998|10441.9004|10517|10607.2002|10592.2002|10517||10547.0996|10547.0996
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|51.8|48|48.5|49.66|52|47|46.6|46.58|47.7|45.36|||45|44.57|48.43|45.8|46|48.97|46.86|45.6|45.2|45.78|46.64||47.2||47.95|43.59||36.32||32.8|30.6|30.98|31.6|31.59|31.58|30.78|30.4|30.4|31|32|34.99|30.9|31|29.6|28.4|||29|28.56|32|33|33.5|34.37|36.08|34.4|39.8|35.4||36.65|36.75|36.3|37.6|38.79|39.8|39.16|38.97|41|39.78|40|40.2|40.4|40.74|41|39|38.4|38.4|40||38.58|40|40.52|40.47|41|40|40.97|41|41|42.98|44||45|44.72|45.2|45.8|44.4|49.4|44|43.18|45.8||45|46.78|47.8|46.79|45.58|47.77|49|47|44.4|44.32|45.57||46.97|45|44.11|42.5|44|45.53|45.6||47.59|48|46.15|47.99|48.39|50.6|52|61.38|55.78||56.5|58|59.4|59.99|64.9|60.8|61.99|60.99|59.8||63|53.2|61|65|69|71.8|73.99|66.9|66.8|66.9|74|75|73|74.79||75.1|77.98|93.59|83||82.5|82|80|81|84|82|82.56|82.8|84|83.19|84.6|86|87.8|93.98|87.98|89|88.37|89.8|90.36|93.98||93|89|93.74|84.8|87.8|84.99|87.9|84.14|92.6|90.4|91.77|87||87.98|90|89.7|90|88|88.98|87.7|87|89.8|89|89.2|92|93.8|88|88|90.8|90|89.4|87.31|89.6|84|86.79|85.39|88.6|92.69|98.41|95|84.8|86.2|83.6|82.98|81|84.94|84|83.5|86.79|82.78|84.7|85.6|91.94|100.99|89|88.98|89.4|89|89.76|93.97|95.8|86|91|88.58|87.4|89.8|94.75|93.96|96.8
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|41.35|37.8|33.175|32.2|32.425|32.725|32.75|33.175|32.25|32.75|||31.475|32.5|33.1|33.5|32.5|30.225|29.5|30.3|30|32.425|31||29.875||27.15|26.75||29||24.55|22.775|21.875|22.45|21.9|20.75|20.7|21.175|21.15|20.7|20.25|21|20.175|20.05|19.475|18.75|||18.75|19.925|20.35|18.25|18.5|18.05|19.15|19.225|20.4|19.75||19.25|19.45|19.675|19.75|21.4|21.475|20.6|20.45|20.85|20.675|20.75|19.5|19.85|19.625|19.5|18.925|18.875|18.6|18.2||18.35|19.5|19.95|20.15|21.15|20.9|18.25|18.8|18.875|18.7|19||22.025|21.325|20.225|19.425|18.625|18.45|18.4|17.75|18.975||18.975|19.725|20.05|19.8|19.8|22.5|21.425|21.25|20.2|20.35|18.625||17.4|16.95|16.625|16.625|16.7|17.35|16.925||16.8|18.45|17.675|18|17.825|18.475|18.675|19.5|19.95||19.725|20.025|20.95|20.25|20|22.25|21.225|22|19.225||19|18.75|17.375|18.425|18.75|19.375|19.725|20.675|22.425|22|23.95|24.55|23.2|23.125||25.75|28.4|29.45|30.5||31.5|29.875|32.125|34.25|34.375|34.35|33.75|34.75|34.925|34.5|36.75|36.35|37.975|39.85|39.125|39.25|39.2|39.625|39.5|39.675||40|39.7|40.5|39.75|40.4|40.225|41.5|39|39.925|40.125|40.4|40.9||40.95|41.5|42.85|42.825|42.5|42.675|43.5|42.3|40.75|39.45|39.5|39.7|39.75|40.525|43.35|43.5|42.45|41.25|41|40.95|41.825|42.1|44|44.475|46|45.5|45.225|43.95|44.5|43|42.75|43.75|44.45|44.95|45.7|46.5|45.15|45.75|47.25|49.5|50.9|50.975|48.375|48.475|48.4|47.775|47.9|46.85|48|49|48.825|49.9|50|52|52.425|53
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|7.191|7.191|7.191|7.191|7.103|7.103|7.191|6.928|6.489|6.489||6.489|6.314|6.139|6.051|6.051|5.963|5.876||5.876|5.963|5.963|5.7|5.7|5.7||5.525|5.437|5.349|5.262|5.349|5.349|5.174|5.437|5.174|5.262|5.262|5.174|5.086|4.999|4.999|4.911|4.911|4.911|5.086|5.174|5.174|5.174|5.174|5.086|5.262|5.174|5.262|5.174|5.262|5.262|5.174|5.174|||5.349|5.525|5.437|5.613|5.613|5.7|5.7|5.876|5.963|5.763|5.763|5.594|5.848|5.763|5.848|5.848|5.848|5.933|5.933|5.678|5.678|5.848|5.933|5.933|5.933|5.933|5.933|6.102|6.102|6.272|6.272|6.356|6.356|6.102|5.848|5.763|||5.678|5.678|5.763|||5.763|5.763|5.678|5.763|5.424|5.424|5.255|5.085|5.17|5.17|5.255|5.339|5.255|5.255|5.339|5.339|5.339|5.424|5.255|5.424|5.509|5.509|5.763||5.933|6.017|6.102|6.356|6.356|6.356|6.441|6.526|6.526|6.526|6.611|6.695|6.611|6.411|6.245|6.078|6.078|5.912|6.245|6.744|6.994|7.077|7.16|7.077|7.244|7.493|8.326|7.577|6.578|6.994|7.077|7.827|7.993|8.909|8.909|8.909|8.742|9.325|9.325|9.325|9.575|9.575|9.492|9.492|8.909|9.408|9.658|10.408|10.741|10.741|11.074|11.49|11.573|11.49|11.657|11.657|11.657|11.573|11.657|11.74|11.657|11.657|11.823|11.906|11.99|11.99|11.906|12.073|11.99|12.073|12.073|12.044|12.044|12.126|12.209|12.209|12.044|12.044|12.126|12.539|12.539|12.456|12.374|12.456|12.456|12.456|12.374|12.539|12.539|12.704|13.116|12.621|12.786|12.786|12.869||12.704|12.374|12.126|12.374|12.456|12.621|12.621|12.621|12.869|12.951|13.199|13.199|13.446|13.611|13.694|13.776|13.941|14.189|14.024|13.611|14.189|15.014|15.591|15.096|15.014|14.601|14.601|14.601|14.766
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|29.45|28.5|31.4|27.5|24.5|24.2|24.1|24.9|24.7|24.45|||23.9|25|25.8|26.5|25.75|27.35|26.95|28.05|27.5|29.9|27.75||25.75||25.2|24.7||24.8||22.9|22|20.85|21.2|21.5|21.95|21.5|22.45|23.3|22.1|20.75|21.45|21|21.25|21|20.7|||20.5|20.5|21.75|21.9|21.75|21.6|21.8|21.6|22.6|21.6||21.9|21.75|21.9|21.6|22.05|22.75|21.65|20.9|21|20.4|19.8|18.9|19.35|19.3|19.1|20|20.45|20.1|19.7||19.45|20.7|20.6|21.05|21.75|22|21.8|23.4|23.4|24.7|25||26.35|26.9|27.5|27.75|26.4|26.95|27|26.4|28||30.85|30.4|27.65|25.75|24.25|25.35|25.25|25.4|23.65|22.95|21.5||22.5|22.35|22|22.25|21.75|22.75|22.3||23.4|25|23.8|23.7|25.2|27.15|27.15|27.9|28.5||28.25|29.7|29.5|29.85|28.5|29.5|28|24.7|24.7||24.5|21.25|20|23.9|25.15|25.9|27.1|28.2|30|31.9|31.9|36.9|35.9|35.1||35.9|36|36.95|38.55||38.85|38.8|44.2|45.5|47.5|48.45|48.5|53.05|56|54.5|56.9|54.85|63|69.95|71.45|74|79.35|67.35|59.2|58.76||59.6|57|54.19|50.6|51.12|51|50.8|50.4|51.12|51|51.2|52||51.76|51.52|52|52.32|51.32|51.07|52.76|51.56|51.6|51.48|52|52.4|52.56|56.32|52.8|55.88|56|52.64|52.96|53.26|54|54.96|55.74|56.76|57.6|59.32|59.59|57.8|59|56|56.2|57.16|58.08|60.64|60.76|64.25|61.22|61.16|60.01|68.06|67.68|69.2|69.2|70.4|69.67|69.2|71.76|70.39|70|73.92|78.72|75.38|71.79|68.37|65.11|62.01
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|10551|10420|10520|10750|10851|10700|10400|10300|10200|9890||9900|9700|9680|9900|10100|10200|10250|10200|10098|10350|10340|10180|10500|10300||9870|9400|9500|9755|9850|9500|9200|9000|9000|9301|9500|9599|9751|9600|9240|8960|8755|8700|8585|8600|8450|8800|8700|8400|8300|8250|8350|8000|8137.6001|8350|8600|8500|8500|9200|9299|9600|9602|9550|9710|9500|9290|9050|9300|9350.0996|9200|8898|8390|8070|8050|8101|8075|8001|7810|7800|7650|7700|7550|7753|7800|7790|7555|7480|7594|7830.8999|7900|7725|7730|7730|7450|7150|||6745|6850|6850||6885|7050|7448|7600|7500|7250|7095|7000|6950|7051|7000|7300||6950|7100|7300|7635|8000|8100|8199|8150|7850|7950|8000|8101|8349|8460|8550|8700|8640|8700|8750|9300|8499|8499|9250|9300|8450||8200|7799|8502.0996|7710|7999|8800|9270|9600|9700|9370|9500|10500|10150|9200|8150|9300|9175|10100|10830|12500|13481|13879|14100|14500|14950|15150|15000|14600|15502|||14399|15000|15501|15600|14400|14150|14799|16200|16000|17005|17400|18000|18708|19150|19200|20000|18401|18600|18300|17888|17500|17680|18300||18800|18500|19160|20000|20350|20550|20950|20800|21400|22000|21300|20900|19800|19550|18750|18250|18551|18600|19001|19200|20100||19600|20000|20800|20500|20800|20900|21200|21400|22300|24150|24300|24800|24600|25650|27050|25150|22500|23000|24334|21900|20001|19500|19600|19500|19100|18900|19400|19800|18850|16250|16160|16201|16500|16600
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|917.45|932.33|942.25|942.25|942.25|942.25|932.33|922.41|927.37|937.29||922.41|922.41|912.49||912.49|897.62||912.49|902.57|902.57|892.66|887.7|892.66|||877.78|892.66|903.57|902.57|912.49|922.41|922.41|912.49|912.49|932.33|937.29|935.31|927.37|981.92|932.33|892.66|882.74|867.86|872.82|833.15|819.26|814.3|818.27|833.15|788.51|793.47|793.47|803.39|823.23|857.94|857.94|862.9|857.94|862.9|872.82|892.66|892.66|892.66|892.66|882.74|873.81|892.66|892.66|907.53|902.57|903.57|902.57|902.57|897.62|897.62|897.62|901.58|902.57|892.66|910.51|907.53|902.57|907.53|907.53|912.49|912.49|912.49|907.53|907.53|902.57|912.49|912.49|908.53|907.53|907.53||907.53|910.51|912.49|||907.53|912.49|912.49|916.46|912.49|912.49||887.7|922.41|927.37|922.41|922.41|942.25|902.57|912.49|902.57|902.57|907.53|932.33|907.53|912.49|907.53|892.66|872.82|887.7|892.66|892.66|912.49|932.33|912.49|912.49|912.49|942.25|892.66|912.49|932.33|912.49|942.25|917.45|942.25|892.66|808.35|818.27|843.06|872.82|892.66|897.62|893.65|893.65|892.66|942.25|918.44|907.53|902.57|932.33|927.37|947.21|922.41|942.25|991.84|942.25|942.25|944.23|967.04|942.25||967.04|967.04|967.04|962.08|952.17|951.17|967.04|952.17|962.08|952.17|952.17|942.25|967.04|967.04|952.17|952.17|952.17|962.08|962.08|967.04|967.04|992.83|1001.76|1011.68|1006.72|1016.64|1041.4301|1021.6|1061.27|976.96|1061.27|934.31|927.37|937.29|962.08|932.33|932.33|942.25|917.45|917.45|922.41|922.41|922.41|942.25|918.44|917.45|909.52|902.57|937.29|892.66|857.94|852.98|862.9|862.9|828.19|803.39|794.46|793.47|793.47|798.43|803.39|793.47|798.43|813.31|823.23|823.23|844.06|852.98|852.98|852.98|852.98||877.78|902.57|884.72|882.74|872.82|892.66|872.82|902.57|892.66|882.74|882.74|937.29
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.67|2.59|2.58|2.59|2.59|2.54|2.5|2.5|2.45|2.43||2.43|2.44|2.42|2.43|2.43|2.43|2.39|2.36|2.36|2.38|2.36|2.38|2.39|2.4||2.38|2.35|2.29|2.25|2.3|2.23|2.23|2.17|2.18|2.15|2.14|2.18|2.2|2.22|2.23|2.19|2.2|2.18|2.17|2.15|2.18|2.17|2.18|2.15|2.16|2.18|2.21|2.22|2.23|2.23|2.25|2.22|2.29|2.34|2.55|2.56|2.56|2.59|2.58|2.58|2.5|2.54|2.54|2.53|2.5|2.48|2.46|2.44|2.41|2.36|2.41|2.44|2.42|2.41|2.41|2.41|2.33|2.33|2.33|2.34|2.27|2.27|2.34|2.37|2.32|2.24|2.25|2.27|2.24|2.32|||2.35|2.34|2.24||2.29|2.3|2.24|2.22|2.2|2.23|2.18|2.19|2.21|2.15|2.16|2.14||2.18|2.18|2.17|2.17|2.23|2.23|2.23|2.23|2.25|2.25|2.26|2.31|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.41|2.36|2.32|2.32|2.24|2.23||2.23|2.18|2.18|2.16|2.16|2.18|2.17|2.27|2.23|2.09|2.18|2.25|2.29|2.26|2.23|2.28|2.26|2.27|2.5|2.36|2.36|2.35|2.44|2.44|2.45|2.46|2.44|2.45|2.5|||2.5|2.62|2.5|2.51|2.5|2.48|2.5|2.5|2.51|2.5|2.5|2.5|2.5|2.5|2.5|2.49|2.5|2.48|2.48|2.48|2.48|2.5|2.54||2.54|2.52|2.53|2.54|2.53|2.54|2.53|2.54|2.58|2.58|2.54|2.51|2.5|2.42|2.42|2.41|2.42|2.41|2.41|2.45|2.41||2.42|2.43|2.45|2.5|2.5|2.5|2.5|2.54|2.5|2.54|2.54|2.54|2.54|2.54|2.57|2.55|2.56|2.67|2.57|2.58|2.63|2.63|2.58|2.59|2.58|2.58|2.63|2.6|2.6|2.61|2.63|2.64|2.7|2.7
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|20|19.9|19.31|19.48|20.98|21.1|21.18|19.07|19.08|18.29|||17.78|18.6|19.78|18.8|17.6|17.98|17.58|17.6|17.86|19.19|18.99||18.14||17.66|16.34||15.14||14.77|14.54|14.4|14.68|14.3|14.18|13.19|13.76|13.5|12.6|12.46|11.56|11.6|11.08|10.74|10.32|||10.22|10.29|10.7|10.7|10.73|10.96|10.99|11.72|11.87|11.47||12|12.35|12.21|12.68|13.61|13.4|13.69|13.16|13.22|13.29|14.67|11.74|11.98|12.38|13.4|13.13|11.95|11.6|11.38||11.04|11.35|11.3|11.82|11.52|9.8|10.6|11.54|12.09|13.39|13.97||16.58|17|15.3|14.6|13.49|13.9|13.4|12.7|13||12.9|13.69|14.11|14.4|13.39|15|14.8|12.15|11.28|10.77|10.5||10.44|10.85|10.18|9.73|9.6|9.98|9.8||10.1|10.44|10|9.72|9.5|10.4|9.75|10.7|11.96||12|13.36|13.55|12.95|12.76|13.96|13.58|13.4|12.1||12.1|11.12|10.4|12.4|13|14.24|13.8|15.1|17.29|17.1|17.59|17.67|17.13|15.28||16.4|18.6|21.88|23||24|23.88|24|28.16|31.13|32.21|32.34|31.98|32.4|31.76|32.98|32.8|34.6|36.77|37.67|39.49|39.8|38.6|37.78|38.77||39.4|37.72|36.97|36|35.28|34.7|35.6|34.94|35.98|36.34|35.89|36.8||37.76|38.4|39.7|39.46|38.55|38.82|38.8|37.86|37|35.82|35.8|35.15|35|35.97|35.69|37|38.96|37|38.01|38.2|37.82|37.2|39.4|41.02|41.6|42.48|42.6|39.98|40.7|39|39|37.56|36.2|39.7|40.48|42.75|41.56|42.16|42|43.6|43.8|44.87|43.78|41.29|40.6|40.88|39.3|38.95|39.07|41.76|41.2|41.24|49|42.8|42.76|43.5
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|53.34|53.5|53.24|56.2|56.77|56.43|56.21|57.3|57.26|60.45|57.07|54|51.3|51.02|52.75|53.47|48.07|48.86|47|47.97|48.39|50.15|50.8|51|50.95||48.45|46.79|46.38|46.38|45|46.08|43.87|42.35|41.13|43.56|43.17|43.34|42.1|40.94|40.49|43.94|47.1|48.75|49.24|50.3|49.18|49.59|47.85|45.14|44.44|45.74|46.71|46.16|48.43|49.84|51|50.59|47.94|46.42|45.9|47.46|46|45.68||48.19|46.96|48.55|48.99|50|46.08|43.1|42.13|39.9|39.53|41|41.48|42.38|39.85|40.58|40.43|40.09|40.47|40.28||40.98|39.7|41.3|42.18|44.76|46.68|46.12|47.73|50.58|50.39|48.72||47.6|46.22|45.1|43.79||43.2|43.85|45.93|45.86|46.89|46.43|44.71|44.98|44.09|46.12|45.94|46.69|47.9|44.69|46.42|45.07|46|47.26|49||49.41|43.63|42.68|37.72|38.17|42.59|42.25|43.47|45.99|46.24|43.22|51.49|54.47|53.32|54.72|58.5|58.81|56.81|55.15|54.98|54.75|52.44|49.2|47.23|53.77|57|59.4|57.98|55.35|51.15|54.8|59.1|57.17|50.81|52.97|53.62|53.99|53.6|56.28|55.88|56.28|56|57.7|61.39|63.31|62.92|62.51|65.88|66|62.33|59.9|58.32|59.7|62.73|60.35|61.75|66.34|70.83|68.31|71.15|75.72|77.56||77.69|78.32|77.77|76.88|79.9|79|76.91|76.24|76.66|76.48|77.44|78.72|75.97|76.5|73.48|73.88|75.81|78.16|76.69|79.99|79.87|77.37|78.45|79.11|87.99|85.5|86|82.73|78.47|77.97|76.43|75.53|73.44|67|71.49|70.9|72.5|72.5|71|74.98||74.46|75.83|74.9|72.6|71.65|71.89|74.55|75.7|76.88|80.8|83.85|83.45|84.01|82.79|80.27|80.18|80.02|81|85|89.97|91.5|91.49|90.25|88.11|88.11|87.93
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4000|3899|4040|4050|4035|4036|4075|4081|4125|4185||4200|4150|4050||4050|3975||4050|4024|4002|4250|4302|4000|||3900|3850|3950|3970|4000|4300|4200|4040|4200|4300|4300|4350|4195|4125|4195|4050|4050|3901|3853|3899|3800|3770|3770|3760|3770|3775|3750|3800|3914|3980|4000|3930|3950|3945|3901|3970|3985|4006|4002|4001|4025|4049|4005|4001|3983|4050|4070|4071|4100|4061|4150|4102|4100|4044|4090|4089|4155|4155|4170|4130|4140|4165|4200|4142|4185|4200|4202|4200|4200|4199||4200|4200|4200|||4180|4185|4185|4250|4250|4441||4230|4190|4240|4150|4080|4000|3931|3950|3950|3960|3975|4025|4000|3970|3925|3700|3651|3643|3660|3650|3650|3700|3700|3720|3750|3800|3605|3773|3800|3700|3700|3690|3700|3500|3425|3413|3401|3560|3650|3600|3520|3506|3550|3650|3720|3751|3834|3914|3930|4001|4001|4001|4049|4000|4000|3970|4000|4005||4000|4000|3975|3875|3890|3844|4010|4030|4030|4031|4010|4000|4074|4053|4075|4100|4108|4370|4115|4141|4149|4395|4080|4090|4150|4050|4050|4050|4050|4200|3950|3800|3849|3800|3730|3651|3700|3800|3680|3610|3600|3650|3550|3551|3576|3635|3650|3700|3650|3574|3440|3299|3300|3300|3250|3156|3110|3101|3101|3138|3135|3150|3143|3176|3210|3300|3229|3274|3300|3340|3325||3410|3420|3303|3340|3350|3428|3420|3425|3540|3541|3545|3620
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.67|5.45|5.71|5.68|5.61|5.75|5.74|6|5.67|5.13||5.18|5.09|5.06|5.06|4.91|4.62|4.26|4.25|||4.42|4.27|4.25|||4.12|4|3.91|3.98|3.89|3.9|3.95|4.04|4.11|4.3|4.15||4.15|4.09|4.09|4.15|4.15|3.95|3.91|3.87|3.84|4.02|4.05|4.09|4.09|4.13|4.2|4.29||4.38|4.31|4.27|4.45|4.09|4.02|4.2|4.11|4.27|4.34|4.29|4.13|4.2|4.09|4.02|4.13|4.18|4.29|4.2|4.18|4.11|3.98|3.85|3.73|3.74|3.64|3.67|3.73|3.84|3.8|3.76|3.67|4.07|4.18|4.14|4.18|4.22|4.29||4.05|3.96||3.94|4.05|3.98|||3.94|3.85|3.82|3.65|3.69|3.67|3.71|3.71|3.74|3.89|3.89|4.07|4.14|4.22|5|4|3.89|4.27|4|3.82|3.62|3.76|3.65|3.69|3.69|3.87|3.54|3.29|3.18|3.13|3.16|3.24|3.33|3.22|3.27|3.53|3.45|3.31|3.11|3.18|3.33||3.14|3.25|3.69|4.04|4.05|4.02|4.04|4|4.25|4.14|4.27|3.85|4.44|5.42|4.51|4.73|5.07|5.18|5.22|5.24|5.36|5.45|5.44|5.49|5.54|5.58|6.18|5.94|5.91|5.64|5.58|5.64|5.64|5.58|5.64|5.65|5.67|6.18|6.18|6.25|5.74|5.87|6.04|6.04|6.11|6.13|6.18|6.34|6.47|6.54|6.73||6.64|6.69|7.02|6.8|6.8|7.05|7.24|7.2|7.02|7.18|7.27|7.27|7.09|7.11|7.09|7.38|7.38|7.4|7.18|7.09|7.24|7.27|7.27|7.31|7.34|7.29|7.38|7.33|7.4|7.45|7.82|8.05|8.27|8.27|8.4|8.31|8.34|8.36|8.27|8.16|8.05|8.11|8.14||8.14|8.04|8.44|8.67|8.87|9.04|9.18|9.07|9.07|9|9.07|8.94
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|121.5|123.9|120.9|117|107.9|108|100|97.5|94.9|93.3|||92.6|96.5|98.9|94.85|86.1|90|90|91.85|93|102.9|92.9||87.85||90.5|93.5||83.8||88|83.9|79.9|79.75|82.7|84|78.35|75.6|73.3|70|70|69.9|67.5|65.8|62.85|58.95|||59.85|59.3|59.95|55.95|56.7|57.8|57.25|59.3|61.9|59.5||60.5|60.8|60.6|62.25|69|63.7|65.1|72|62.8|62.9|61|59.5|61.95|61.8|69|63|61.8|61.9|62.25||61.8|64.85|63.85|63.85|66.25|72.9|66.5|72.9|74.2|70|72||80.25|80.35|81.8|82.5|78.9|76.95|75.5|69.9|70.5||70.9|75.85|82|84|85|80.9|83|74.45|68.8|68.9|69.1||69|64|59.4|58.7|58|65.5|59||54.75|56.7|59.4|60.75|64.7|66.5|67|67|67.4||68.5|71.5|72|68.8|71|82.8|76|78|70.9||66.8|64.7|64|68.85|72|71.45|75.5|74|77.05|73.8|80|98|84.45|78.45||88|93.05|92.6|98.9||104|102.95|100.1|104|107|108.4|104.8|104.8|107|101.8|104|101.9|100.5|106.55|107.25|113|112.55|116.9|114.8|116||117|115.5|118.45|116.95|121|122|116.9|115|118.75|123.9|109.5|108||116|117.35|118|115.5|107|106.7|106|102.7|101.8|102|104.9|101.25|101.5|107|109.7|108.86|104.8|99.7|101.2|94.8|98.98|103.4|101.99|105.8|111|113|119|113.4|116|111|109.4|113|123.9|121.98|123|124|122.2|127|130|129.8|130.6|136|137.8|138.96|143.6|138|143.4|143.99|146.2|157.4|148|146.6|148|151.6|153.54|160
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|78.25|78.7|81.4|80|79.4|80|78.9|81.5|80.5|75|||70.2|70.3|73.3|72.5|72.35|74|73.15|73.8|78|78.4|77||73.8||67.8|62.8||59.1||58|56.3|54.25|52.9|52.45|49.75|49.55|49.95|49.2|45.8|46|47.65|48.3|47.7|46.95|45.75|||45.65|45.85|47.85|48.8|48.6|50.2|48.7|49.2|50.55|51.45||55|56.1|57.2|57.45|62.25|61.75|59.65|58.95|60|60.5|60.25|59|60.35|62.3|61.95|61.3|56.5|54.7|54.9||55.5|53.95|54.75|55.2|56.15|54.5|51|49.5|48.25|49.9|50.25||54.5|52.5|51.4|52.4|52|52.1|48.75|46.25|48.85||47.25|48.6|47.8|45.3|45|47.1|47.7|47.8|41.6|36.95|34.6||35.5|35.55|35.2|34.25|32.5|33.3|33||34.5|37.5|36.5|38.1|38|41|41.1|40.4|43.4||44.25|47.4|46.2|44.5|47.4|50.45|49|45.75|44||45|45.75|41.5|45.4|47.7|49.3|48.75|52.5|58|58.8|53.6|60|59.2|60||64.7|79|77|80.8||82.9|82.35|83|86.4|86.5|88.3|88.65|88|88|83.9|87.4|85.3|84.5|91.8|92.95|95.4|95.75|94|89.7|92.2||91.45|93.45|92.95|93.55|95|94.55|96.1|95.55|96.25|98|96.5|94.15||93.6|95.3|96.85|95.3|95.3|98.9|98|92.35|92.3|89.9|87.35|85.75|84.25|83.15|79.5|79.45|80.8|75.5|75.8|75.8|79|77.75|75|76|77.85|77.7|76.45|75.7|82.9|82.35|83.7|79.75|81|85.9|84.8|87|86.25|85.4|86|90|89.7|91.95|90.4|88.3|83|83.7|79.2|78.3|76.85|80.25|79.5|81.9|84.5|94.8|93|94.5
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|0.98|0.95|0.94|0.95|0.95|0.95|0.94|0.96|0.97|0.98||0.98|0.97|0.97|0.95|0.96|0.91|0.91||0.92|0.91|0.9|0.9|0.9|0.88||0.85|0.83|0.8|0.79|0.78|0.78|0.75|0.75|0.75|0.76|0.76|0.77|0.77|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.75|0.75|0.75|0.73|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.75|||0.76|0.76|0.75|0.74|0.75|0.74|0.73|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.75|0.76|0.78|0.79|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.82|0.82|0.82|0.82|0.83|0.83|0.82|0.82|0.81|0.81|0.82|||0.83|0.78|0.75|||0.73|0.75|0.74|0.72|0.68|0.67|0.7|0.71|0.7|0.71|0.69|0.69|0.68|0.67|0.66|0.67|0.68|0.69|0.68|0.66|0.68|0.7|0.71||0.73|0.75|0.75|0.76|0.75|0.74|0.76|0.78|0.77|0.76|0.77|0.77|0.72|0.7|0.7|0.66|0.67|0.69|0.7|0.76|0.82|0.85|0.86|0.81|0.83|0.86|0.89|0.86|0.82|0.86|0.84|0.85|0.85|0.87|0.84|0.82|0.85|0.85|0.86|0.87|0.87|0.89|0.9|0.89|0.89|0.9|0.92|0.96|0.97|0.95|0.95|0.97|0.98|0.96|0.96|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.97|0.94|0.98|0.99|0.99|1|1.02|1.02|1.01|1.02|1.03|1.03|1.05|1.05|1.02|1|1|1.01|1.02|1.04|1.05|1.05|1.06|1.05|1.04|1.05|1.06|1.06|1.05|1.05||1.05|1.06|1.05|1.07|1.07|1.08|1.08|1.08|1.06|1.05|1.06|1.06|1.07|1.08|1.06|1.08|1.08|1.09|1.09|1.09|1.09|1.1|1.11|1.08|1.07|1.07|1.07|1.07|1.07
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|173.3|168.95|154.85|165|158.65|147|147|155|160.9|150|||144.2|150|150.95|161|144.95|148.95|147|149.4|152|160|172||154||158|158||159||156.95|150.7|144.9|142.95|154|153.9|152.4|148.4|145.5|139.95|139|131.85|127.7|124.8|118.9|117.9|||116|116.9|121|125.95|136.35|125|124.45|119.5|120.95|122||128.75|123.9|122.95|123.9|125|127|127.5|126.9|125|125.45|122.8|119|123.9|123.95|124|123|126|117|125||119|120|119.7|118|125|121.9|129|123.5|125|124|126.3||132.8|132.3|133|132.5|133.8|134.95|134.2|135|131.4||129.95|132.8|134|133.75|133|136|135|134.9|135|132.9|134||132|130.9|130.9|130|130|131|129.95||132|130|130|148.5|133|131|134.95|133|132||135|131.05|134|132.5|137.5|144|132|135.5|133.9||133|120|119|130.25|130|132|132.95|133|132.5|132|133|139|138.9|136||130|149|138|145||149|149.85|158.9|156.9|155.95|159|160|161.4|161.45|159.75|167|169|169|174.95|176|179.8|175.95|178.95|174.05|175.3||173.7|173|181.95|175.9|175.55|176.7|176.9|177.95|177|176.05|178|179||180.8|181.8|193.85|184.65|184|188.3|194|179.95|184.9|171|171.7|173|175|194|174.7|169|174.9|168|167|168|171.4|174.75|178|175.65|174.9|176.05|179|179|174.5|175|178|184.4|180|183|195.95|197.7|197.95|198|197.65|210|196.65|164.5|163.75|165|163.75|163.8|163.8|162.6|179.95|160.7|160.85|161.9|158.3|160.9|162.9|167
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|329|329|329|333|335|330|335|329.95|330|329.5|||329|329.7|329.85|330|330.5|331|330.75|330|339|328.65|330||330||329.4|329||330||329|329.9|330|330|330|330|330|330|331.7|330|330|331|330|330|330|331.3|||333.5|330|330|333.65|333.95|332.5|330|330|330|330||333|333.95|333.95|334.9|336||335|334|338.6|338|337|339.9|347|339|340|343.3|345|345|346||385|348.95|346|350|345|347.9|345|345|349|345.05|345.05||345.1|348|354.1|355|||352.75|349.95|350|||349.95|352.9|352|347.95|345|345|345|349.95|347|351.95||348|348|344.7|345|348|345|350||342.5|399.95|345|348.95|340|377|340|339|335||336.1|340|340|340.1|341.75|342|344.95|349.95|355.75||335|335.5|335|337|341|340|345|342|351.5|353|363.4|360|368.95|351||360|364|364|365||364.95|369|366|370|369|369.5|369.5|370|366.8|369.8|370|375|384|368|369.8|370|370|372.9|369|370||372.9|372|374|370|373.95|374.75|374.95|374.9|374.25|375|375|375||375|375|377.95|380|375|380|378.95|380|380|381|375|375|380|384|388|384.9|390|389.5|385|383|378|374|382.5|373|375.1|375|386|381.95|388|385|372|384|359.8|360|360|369|365|360|365|368.5|365|370.5|375|383|400|379|384.9|388|390|386.9|382|372|364.75|371.5|375|369.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|3.3|3.14|3.2|3.12|3.14||3.1|3.02||2.92||2.86|2.84|2.82|2.82|2.82|2.82|2.82|2.84|2.84|2.8|2.76||||2.74|2.74|2.74|2.7||2.7|2.72|2.72|2.66|2.66|2.68|2.7|2.7|2.72|2.68|2.64|2.66|2.68|2.7|2.68|2.66|2.66|2.62|2.64|2.6|2.62|2.66|2.68|2.66|2.74|2.72|2.72|2.72|2.78|2.74|2.8|2.8|2.82|2.84|2.86|2.88|2.88|2.92|2.84||2.82|2.84|3.1|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.04|3.04|3.04|3.06|3.06|3.08|3.04|3.04|3.04|3.04|3.02|3|2.96||||2.94|2.92|2.84|2.76|2.84|2.74|2.7|2.76|2.7|2.7|2.64|2.6|2.54|2.56||2.56|2.58||2.58|2.58|2.58|2.6|2.6|2.6|2.6|2.6|2.62|2.6|2.6|2.66|2.66|2.7|2.7||2.72|2.74|2.76|2.76|2.76|2.82|2.7|2.66|2.66|2.58|2.62|2.64|2.8|2.86||2.94||3|2.98|3|3|3.18|3.12|3|3.04|3.42|3.5|3.7|3.82|3.78|3.78|3.8|3.88|4|3.98|4|3.98|4|4|3.92|3.9|3.96|4|4.02|4|4|4|3.98|3.96|3.86|3.94|3.78|3.88|4|4|4.02|4.02|4.06|4.1|4.12|4.14|4.18|4.18|4.18|4.2|4.16||4.18||4.22|4.12|4.1|4.06|4.1||4.1|4.16|4.18|4.22|4.2|4.2|4.26|4.16|||4.26|4.26|4.26|4.26|4.26|4.36|4.26|4.38|4.36|4.34|4.38||4.4|4.38|4.32|4.34|4.32|4.4|4.38|4.38|4.4|4.42||4.46|4.5|4.46|4.5|4.52|4.54|4.52|4.5|4.52|4.54|4.54|4.54
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5.28|5.22|5.4|5.2|5.22||5.25|5.3||5.25||5.2|5.15|5.1|5.1|5.08|5.08|5.1|5.1|5.12|5.25|5.2||||5.17|5.12|5.05|5.1||5.1|5.05|5.1|5.05|5.05|5.05|5.05|5.05|5.1|5.05|5.05|5.1|5.1|5.05|5.05|5.1|5.1|5.05||5.05|5.1||5.1|5.3|5.3|5.1|5.2|5.2|5.15|5.1|5.1|5.15|5.1|5.1|5.2|5.1|5.1|5.15|5.2||5.1|5.15|5.3|5.5|5.1||5.4||5.25|5.1|5.4|5|5.4|5|5|5.05||5.1|5|5.1|5.1|5.15|5.4|5.2|5.3||||5|4.9|4.9|4.9|4.83|4.85|4.85|4.83|4.83|4.78|4.78|4.78|4.75|4.8||4.83|4.83||4.65|4.7|4.7|4.75|4.9|4.85|4.72|4.85|4.85|4.85|4.9|5||5.05|5.1|5.1|5.1|5.2|5.3|5.3|5.35|5.4|5.3|5.85|4.78|4.62|4.65|5|4.7|4.8|||5.05|5.1|4.8|4.88|5.05|5.1|4.97|4.67|4.83|5.2|5.6|5.85|6|6.25|6.15|6.2|6.3|6.3|6.4|6.5|6.5|6.65|6.65|6.55|6.6|6.85|6.95|6.9|6.6|6.6|6.6|6.6|6.6|6.55|6.6|6.7||7|6.9|6.9|6.95||6.9|6.95|7||7.05|7.05|7.05|7.05|||7.2|6.95|6.75|6.7|6.85|6.7|6.8|6.95|7|6.95||6.95||7.1|7|7||6.9|7|7.05|7.1|7.1|6.95|6.95|6.9|6.95|6.95|7.05||7.1|7.25|7|7.1|7.05|7.1|7.2|7.45|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.55|7.5|7.55|7.55|7.65|7.6|7.65
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.17|3.96|3.99|3.98|3.98|4.06|4.18|4.13|4.13|4.1||3.87|3.81|3.76|3.86|3.8|3.76|3.63|3.67|||3.71|3.65|3.67|||3.53|3.45|3.43|3.52|3.5|3.44|3.35|3.3|3.33|3.37|3.43||3.52|3.46|3.4|3.39|3.46|3.4|3.35|3.38|3.33|3.31|3.35|3.26|3.26|3.33|3.33|3.35||3.38|3.35|3.41|3.38|3.43|3.38|3.45|3.5|3.48|3.55|3.68|3.68|3.66|3.71|3.8|3.76|3.76|3.8|3.88|3.93|4.01|3.91|3.73|3.55|3.51|3.43|3.5|3.48|3.5|3.53|3.56|3.46|3.43|3.46|3.48|3.4|3.35|3.36||3.33|3.3||3.25|3.25|3.14|||3.13|3.2|3.35|3.45|3.4|3.3|3.21|3.2|3.2|3.2|3.01|2.98|3.04|2.99|3.04|3.04|3.01|3.01|3.06|3.13|3.06|3.13|2.93|2.88|2.88|3.11|3.2|3.33|3.38|3.33|3.31|3.56|3.61|3.46|3.35|3.83|3.6|3.26|3.01|2.83|2.81||2.66|2.89|3.01|2.93|2.99|3.08|3.21|3.23|3.46|3.56|3.08|3.01|3.06|2.99|2.99|3.13|3.26|3.26|3.28|3.21|3.35|3.51|3.56|3.56|3.4|3.63|3.78|3.76|4.18|4.1|4.2|4.68|4.93|4.88|5.02|5.04|5.02|5.02|5.04|5.02|5.02|5.09|5.17|5.07|5.1|5.25|5.15|5.12|5.19|5.25|5.27||5.27|5.3|5.42|5.5|5.69|5.77|5.89|5.9|5.94|5.9|5.92|6.02|6.04|5.99|5.94|6.02|6.19|5.89|5.94|6.14|6.11|6.01|6.19|6.14|6.16|6.11|6.11|6.17|6.17|6.24|6.02|6.11|6.27|6.36|6.44|6.44|6.34|6.39|6.52|6.59|6.57|6.19|6.27||6.24|6.36|6.69|6.76|6.86|7.11|6.96|6.86|6.84|6.69|6.69|6.44
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||1.867|1.91||1.988||2.108||||||2.066|||||1.891||||||1.885||||||1.837|||1.777||||1.807||1.855|1.843||1.771||1.669|1.747|||2.108||2.078||||2.138|||2.108|||2.259||2.217|2.229||2.41||2.331|2.337|2.41|2.241||2.235|2.229|2.096|2.132||2.048|1.873|1.741|1.62||1.626|1.741|1.747|1.675||1.928|1.837|2.048|2.132||2.193|2.349|2.235||||2.47||2.349||2.349|2.289|2.289|2.289|||2.404|2.41|2.307||2.56|2.488||||2.59|2.41||||2.41|2.349|2.349|2.343|||2.349|2.349|2.349||2.584|2.681|2.771|3.042||2.741|2.819|2.705|2.735||2.47|2.512|2.367|2.735||3.132|3.789|3.849|3.795||4.729|4.94|5.452|5.421|||||4.94|||||4.934||4.572|4.638|4.518|4.632||4.759|4.759|4.819||||5.319|4.879|4.879||4.921|5.054|4.94|4.638||||4.94|||4.729|5.03|||||4.94|4.934|4.94||4.952|4.94|4.94|4.879|||4.638|4.578|4.578|||||4.879|||4.94||||||4.735|4.795||4.94|4.94|4.819|4.964||5.06|5.09|5.06|4.831||4.988|5.241|4.909|4.849||4.97|5.054|5.12|4.952||4.765|4.879|5.235|5.271||5.397
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.94|2.98|3|3.04|3||3.04|3||3.1||3.06|3.06|3.06|3.1|3.1|3.06|3.02|3.04|3.04|3.06|3.06||||3.1|3.1|3.08|3.1||3.08|3.12|3.12|3.12|3.12|3.12|3.06|3.06|3.1|3.1|3.08|3.08|3.06|3.06|3.06|3.04|3.02|3.06|3.02|3.06|3.1|3.14|3.08|3.06|3.12|3.1|3.14|3.14|3.12|3.1|3.16|3.1|3.08|3.1|3.12|3.16|3.16|3.16|3.14||3.16|3.08||3.12|3.1|3.1|3.18|3.18|3.2|3.18|3.14|3.14|3.14|3.18|3.18|3.2|3.12|3.12|3.2|3.26|3.36|3.32|3.22|3.2|3.16||||3.16|3.08|3.08|3.06|3.06|3.04|3.08|3.14|3.16|3.22|3.2|3.2|3.16|3.12||3.16|3.14||3.1|3.04|3.1|3.2|3.2|3.16|3.36|3.38|3.38|3.44|3.44|3.54|3.58|3.8|3.86|3.76|3.78|3.8|3.82|3.8|3.82|3.88|3.88|3.86|3.84|3.9|4|3.9|4|4.02||4.04|4.1|4.14|4.14|4.12|4.2|4.56|4.16|4.5|5|4.6|4.84|4.94|5|5.05|4.98|4.96|5|5|5|5.1|5.05|5.1|5|4.84|4.92|4.9|5.1|5.1|5.15|4.78|4.78|4.74|4.72|4.74|4.78|4.78|4.82|4.84|4.86|4.82|4.76|4.84|4.88|4.78|4.78|4.82|4.96|5|5|5||5.1|5.1|5.15|5.2|5.15|5.25|5.2|5.25|5.3|5.3|5.4|5.45|5.6|5.7|5.7|5.7|5.75||5.75|5.75|5.9|5.95|5.85|5.9|5.85|5.85|5.9|5.85|5.95||6.1|6.1|6.1|6.05|6.05|6.1|6.15|6.1|6.15|6.15|6.25|6.2|6.05|5.95|6|6.05|6.05|5.95|5.95|5.85|5.7|5.75|5.7
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.294|0.294|0.313|0.313|0.313|0.302|0.317|0.309|0.302|0.276||0.276|0.268|0.264|0.242|0.238||0.234|0.23|0.238|0.245|0.245|0.226|0.23|0.23|0.226|0.219|0.211|0.208|0.211|0.211|0.211|0.2|0.2|0.192|0.196|0.196|0.2|0.2|0.196|0.192|0.196|0.196|0.2|0.185|0.181|0.181|0.185|0.185|0.185|0.185|0.189|0.192|0.189|0.189|0.192|0.192|0.196|0.192|0.196|0.192|0.196|0.2|0.204|0.204|0.208|0.2|0.196|0.204|0.208|0.208|0.2|0.2|0.192|0.192|0.196|0.204|0.2|0.196|0.192|0.189|0.196|0.192|0.196|0.208|0.2|0.192|0.204|0.204|0.208|0.215|0.219|0.23|0.226|0.242|0.219||0.192|0.181|0.185|0.181|0.177|0.177|0.177|0.181|0.181|0.185|0.189|0.185|0.189|0.181|||||0.174|0.174|0.174|0.174|0.177|0.181|0.185|0.177|0.181|0.177|0.162|0.159|0.174|0.174|0.185|0.185|0.181|0.181|0.185|0.189|0.189|0.192|0.208|0.208|0.208|0.204|0.196||0.181|0.177|0.189|0.211|0.215|0.226|0.223|0.223|0.223|0.253|0.253|0.234|0.226|0.253|0.257|0.268|0.279|0.291||||0.313|0.309|0.309|0.302|0.302|0.313|0.306|0.268|0.302|0.294|0.306|0.351|0.377|0.393|0.408|0.415|0.4|0.419|0.419|0.423|0.427|0.434|0.427|0.427|0.427|0.434|0.434|0.43|0.434|0.445|0.453|0.449|0.442|0.434|0.43|0.43|0.445|0.468|0.479|0.483|0.491|0.472|0.464|0.449|0.434|0.453|0.464|0.483|0.479|0.468|0.476|0.479|0.479|0.457|0.453|0.449|0.427|0.427|0.43|0.408|0.408|0.419|0.419|0.427|0.427|0.438|0.434|0.442|0.445|0.442|0.434|0.438|0.427|0.445|0.445|0.43|0.415|0.415|0.419|0.427|0.445|0.46|0.464|0.445|0.449|0.449|0.453|0.453
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|445|436|434.8|437.5|442|444|444.5|440|444.95|444.95|||448.8|475.8|496|503.55|440|440|435|446|448|455|455||465||499|459||450||450|420|418|419|418.5|422|436.5|420|412.95|448|425|401|409.8|410|414.95|413.95|||414.95|405|410|408|419|419.95|422|441.5|473.75|444||469|473|486.2|450|478.65|450|444||480|485|459.95|468|430|428|433|434.9|440.7|445|447||485.05|450|452|430|465|440|441.8|445|444.95|444|435||475|468|464|440|432|436|425|426|417||429.95|430|446|466|450|507.5|450|448|447.95|470|447||450|440|445|450|448.85|442|448.4||423|440|439.9|449|438|448.95|450|475|451.15||477.9|482|530|485|490|535|525|517.75|499.9||519|484|462|470|549|584|571|571|597.7|575|575|595|575|588||625|642.4|639.9|647.8||645|639|644.95|649.9|650|654.5|640|641|660|660|646.95|638|642|650|652|650|646|658.9|673.9|674.85||650.2|647.5|648|651.9|636|640|640|644.7|645|654|654|666||674.4|670|678|675|660|654|655|650|636|640|650|664|650|690|640|670|642|635.05|638.85|639.25|635.05|642|642|649.9|650|640.5|650|643.25|641.2|647|650|654|654.8|665.5|652|660|654.95|665|655.05|692.8|669.5|670|660.55|675|667|670|674|689|667.5|670|670|675|658.95|683.9|634|629.7
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.77|4.71|5.02|4.94|4.81|4.84|4.99|4.8|4.8|4.69||4.7|4.44|4.4|4.49|4.43|4.3|4.31|4.41|||4.5|4.38|4.47|||4.34|4.3|3.96|4.05|4.05|3.96|3.77|3.75|3.6|3.84|3.9||3.9|3.81|3.79|3.84|3.78|3.74|3.73|3.8|3.74|3.62|3.54|3.44|3.4|3.34|3.34|3.18||3.2|3.24|3.04|2.99|3.06|2.97|3.06|3.1|3.16|3.28|3.34|3.4|3.34|3.44|3.46|3.36|3.34|3.26|3.22|3.22|3.28|3.28|3.22|3.04|3|2.95|3.04|2.98|2.91|3.04|3.12|3.02|3.34|3.4|3.54|3.62|3.62|3.66||3.56|3.54||3.38|3.42|3.36|||3.18|3.24|3.4|3.32|3.18|2.93|2.97|3|2.98|3.14|2.98|2.84|2.85|2.83|2.93|2.87|2.8|2.82|2.91|2.97|2.93|2.99|2.91|2.85|2.79|2.94|2.85|3|3.14|2.99|3.2|3.36|3.58|3.34|3.1|3.44|3.06|2.85|2.71|2.56|2.51||2.34|2.62|3.04|3|3.18|3.42|3.66|3.74|4.2|4.24|4.02|3.76|3.96|4.08|3.98|3.88|4.26|4.44|4.46|4.46|5|5.24|5.4|5.6|5.86|5.9|6|5.76|5.94|5.8|6.1|6.32|6.28|6.26|6.42|6.44|6.42|6.54|6.68|6.72|6.8|6.98|6.98|7.18|7.3|7.32|7.36|7.42|7.36|7.38|7.34||7.3|7.36|7.46|7.56|7.6|7.68|7.7|7.62|7.5|7.6|7.78|7.7|7.52|7.56|7.76|7.78|7.8|7.56|7.6|7.52|7.54|7.38|7.42|7.6|7.8|7.6|7.72|7.7|7.72|7.84|7.68|7.6|7.62|7.6|7.68|7.94|8.06|8.06|8.3|8.46|8.52|8.6|8.76||8.68|8.54|8.66|8.7|8.84|9.26|9.12|9.14|9.14|8.94|8.96|8.84
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|13.99|14.65|14.94|15.12|15.22||15.22|15.03||13.9||13.61|13.14|13.8|14.09|14.18|13.61|12.86|12.76|12.86|12.95|12.76||||11.91|11.72|11.34|11.63||11.06|11.15|10.49|10.11|9.83|9.93|9.74|9.74|9.74|9.64|9.55|9.64|9.45|9.55|9.45|9.45|9.26|9.55|9.45|9.55|9.55|9.64|9.55|9.55|9.74|9.74|9.55|9.31|9.17|9.17|9.12|9.12|9.03|9.17|9.22|9.22|9.22|9.22|9.26||9.22|9.22|9.26|9.17|9.17|9.22|9.36|9.22|9.17|9.03|9.12|9.26|9.12|8.98|9.07|8.89|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|8.85|8.85|8.56|8.49|8.49|8.49|8.63|8.56|8.42|8.35||8.28|8.28|8|7.93|7.79||7.93|7.93|7.86|7.71|7.64|7.5|7.64|7.86|7.79|7.57|7.5|7.29|7.36|7.36|7.5|7.36|7.29|7.22|7.29|7.29|7.29|7.29|7.22|7.29|7.36|7.29|7.36|7.57|7.71|7.64|7.64|7.57|7.43|7.29|7.5|7.64|7.57|7.57|7.71|7.79|7.64|7.57|7.43|7.29|7.36|7.29|7.36|7.5|7.93|8|7.86|7.86|7.93|7.71|7.57|7.79|7.71|7.86|8.42|8.71|8.99|7.93|7.36|7.15|7.33|7.25|7.15|7.22|7.5|7.43|7.86|7.86|7.64|7.79|8|8|8.14|8.21|8.14||7.61|7.01|6.9|6.83|6.83|6.83|6.83|6.83|6.97|7.57|7.79|7.79|7.79|8.28|||||8.56|8.28|8.35|8.42|8.85|8.85|8.35|8.35|8.42|8.07|8|8.21|8.07|9.06|9.2|8.92|8.85|8.85|8.92|9.2|9.27|9.34|9.63|9.7|9.55|9.48|9.55||8.99|8.99|9.34|9.48|9.77|9.91|9.63|9.48|9.06|9.13|9.06|8.49|8.28|8.99|8.99|9.2|9.27|9.34||||9.27|9.13|9.41|9.7|9.7|9.7|9.41|8.99|9.27|8.85|9.63|9.7|9.77|9.84|9.41|9.34|9.06|8.99|8.99|8.78|9.06|9.27|8.99|9.13|9.2|9.27|9.34|8.56|8.92|9.2|9.41|9.2|9.27|9.48|9.7|9.77|9.7|9.84|9.98|9.91|9.91|10.12|9.34|8.92|8.85|8.78|8.71|8.78|8.71|8.71|8.71|8.71|9.06|8.99|8.49|8.56|8.28|8.28|8.21|8|7.57|7.36|7.29|7.43|7.5|7.64|7.71|7.86|7.93|7.79|8.28|8.35|8.35|8.42|8.49|8.42|8.28|8.42|8.56|8.49|8.56|8.78|8.85|8.42|8.42|8.21|8.63|8.35
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|50.6|50|54|51.45|54.5|55.5|53.5|54|55|56|||52.1|53.5|58.7|58.2|54.75|54.5|50.5|51.4|53.8|59.6|54.9||48.15||45.45|45.9||40.9||39.7|37|34.7|35.4|36.1|38.9|38|36.8|35|35|36.3|35.75|34.8|34.1|31.5|30.75|||29.75|29.95|31.9|33|33.3|35|32.5|33.8|36|34||35.9|36.45|35.85|36.9|41.5|39|39.4|38|39.5|41|46.8|36|36.45|36.85|42|37.75|38.8|39.85|39.4||40|40.2|41.5|41.3|41.8|42|43|44.4|44.8|44.95|48.7||52|52.25|52.5|52.5|51.9|44|41.5|42.5|45.7||46.8|49.25|53.9|50.5|48.25|51|49.55|51.05|44.3|44.8|41||43.25|47|41|39.45|38.5|39.5|40.4||43.95|50.9|47|46|44.2|45.5|46|50|52.5||52|52.35|52.9|52.1|49.5|56|52.5|46.3|37.75||42.1|46|44|54.7|58|63|64.5|66|68.5|69|66.9|75.5|75|70||76.95|81.7|89|93.9||95.4|95|103|107.35|111.75|112|111.35|114.9|114|112|117.5|110|116|125.5|123|127.6|128.4|138.75|133|135.3||139.4|132|125.95|127.8|126.85|121.45|121|120|122.5|121.75|121.95|127.4||130.1|133.9|139.75|137.8|134.7|138|143.1|139.25|130|129|131.95|126.25|121|122.5|119.85|126|124|113.5|116.95|118|120.1|115.9|117|124|119.85|115.7|112.9|108|113.3|111.95|107|110.9|109.9|118.6|125.1|144|140|146.5|154.95|169|172|176|171|173.85|173.05|171|172.9|175|179.5|183|180|188.75|193.95|195.5|189.05|197
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|345.05|348|346.65|340.5|344|350|355|397.95|342|341|||336.8|340.65|348|354|362|341.7|340|350|346.5|349.7|344.9||343.05||365|345||359.8||376|364|363.5|355|349|347|340.8|339|337.9|334|330|330.95|323.95|317.9|315|316|||308|307|309|311.9|309|315.95|320|318|318.95|312||312|316|316|322|320.9|318.7|319.9|315|316.7|316|315|314.4|316|311.5|325|311|310|307|306||320|305|308.75|342.4|308|305.8|307|307.7|306|307.5|310.5||324|320|312|312|305.95|303|302|299|299||299|299.2|306.5|302|302.4|335|298|295.95|290|286|299.9||286|287|283.8|280|284|280.5|281||281.5|285|283.95|283.95|291.5|295|300|304|307.6||308|311.75|310|313|314.95|303|291|295|281.8||289.4|290|278.15|283.8|291.35|292.85|298|292.95|302|299.9|314|314.9|305.5|297||302|309.95|319|323.6||327|326|322.4|323.75|323.9|319.9|318|324.45|322|355|322.85|330|338.1|350|349.95|352.8|353.9|353|353|351.5||350|354.5|354.9|348.8|350|349.9|344.45|342|342|344.45|339.85|346.8||354.9|354|352.45|354.95|340|341|344|341|349|337.95|334.95|335|330|333|322|316|318.8|312.9|322.5|325|316.2|324.9|317.9|321|322.9|319.8|324.95|311.3|314.5|306.9|304.7|300.95|303|313.85|314.45|317.9|319|318|325|332|339|343|341.8|339.9|334.95|329.95|330|324.15|325|331.95|336|340|339|345|349.8|352
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|103.92|102|100.5|101|97.95|97.25|97.75|99.45|101.17|97|||87|86.95|88.45|86.95|84.72|87.5|86.95|89.7|89.5|92.5|94.5||87.5||88.5|84.28||77.6||74.15|73.6|72|69.62|69.47|69.5|69.75|69.5|67.95|67.5|73|75.83|79|77.6|67.4|66|||65.47|65.72|64.95|65.5|66.5|72.65|70.47|70.45|70.22|70.5||70.4|71|71.33|71.5|72.2|72.97|72.65|75|73.22|73.5|72.97|72.65|72.65|72.65|72.65|72.95|74.95|77.95|77.95||77.5|77.75|74.5|74.47|74.75|74.35|73.47|75.45|75|75|78.45||79.95|79|79.47|79.22|78.45|80|75.5|75.25|75.45||73.5|74.95|75.97|75.75|76|78.2|79|79.45|79.22|80|78.95||75.45|70.5|69.6|66.92|67.45|70.25|68.4||69.38|72.55|74.38|74.95|73.42|77.45|78.95|79.97|82.5||82.5|85.5|89.45|85.03|87.7|91.2|90.55|88.45|85.95||87.5|75.05|74|87.25|89|91.25|89.5|79.97|80.12|77.75|84.5|87.5|79.97|82.47||89.97|93.47|95|99.5||102.5|99.5|104.53|107.33|108.15|107.33|110|110|105.42|104.3|107.6|105.45|105|111.25|110.5|110.95|112.9|115|111.45|112.5||112.97|115.5|117.25|121.45|124.65|118.5|121.5|119.35|120.95|121|119.5|121||120.75|120.45|123.47|124.95|132|134|124.2|119.5|120|114.75|116|110|103|99.72|97|96|94.97|90.47|88.45|86|87.45|85.97|85.92|85.97|88.95|91.17|92|92|94.95|92|92|89|88|93.7|94.5|96.85|93.95|95.42|96.53|100|100|104.95|100|92.95|91.4|90.75|92|95|97.5|97.47|98.25|100.5|100.47|102|102|102.47
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|7530.6401|7496.8501|7532.5801|7579.8901|7605.96|7604.0298|7604.0298|7579.8901|7628.1699|7628.1699||7676.4502|7628.1699|7579.8901||7580.8501|7574.1001||7614.6499|7724.73|7628.1699|7676.4502|7695.7598|7676.4502|||7681.2798|7723.7598|7724.73|7723.7598|7821.29|7725.6899|7676.4502|7414.77|7435.0498|7435.0498|7386.77|7433.1201|7483.3301|7241.9302|7048.8101|6999.5698|7000.5298|7042.0601|7092.27|7217.79|7241.9302|7338.4902|7338.4902|7628.1699|7522.9199|7723.7598|7753.7002|7820.3198|7821.29|7917.8501|7956.4702|7956.4702|7954.54|7725.6899|8004.75|7985.4399|7966.1299|7966.1299|7968.0601|8021.1602|8014.4102|8014.4102|8110.96|8014.4102|8197.8701|8207.5195|8111.9302|7724.73|7579.8901|7628.1699|7627.2002|7677.4102|7675.48|7676.4502|7719.8999|7710.2402|7696.73|7531.6099|7628.1699|7623.3398|7607.8901|7623.3398|7430.2202|7430.2202|7241.9302|7237.1001|7605.96|7661.96|7676.4502|7657.1401||7657.1401|7671.6201|7671.6201|||7338.4902|7676.4502|7240|7240|7240|7144.4102||7145.3701|7188.8198|7239.04|7240|7241.9302|7434.0898|7430.2202|7173.3799|7240.9702|6947.4302|6754.3101|6566.02|6469.46|6276.3398|6276.3398|6371.9399|6228.0601|6323.6602|6468.4902|6469.46|6855.7002|6759.1401|7048.8101|7145.3701|7241.9302|7430.2202|7430.2202|6952.2598|7242.8999|7434.0898|7140.5498|6855.7002|7039.1602|6759.1401|6855.7002|6942.6001|6662.5801|7029.5|7239.04|7431.1899|7604.0298|7628.1699|7628.1699|8159.2402|8197.8701|7724.73|8096.48|8110.96|8256.7695|8690.3203|9042.7598|9076.5596|9173.1104|9011.8604|8786.8799|9173.1104|8787.8398|8820.6699||8780.1201|8786.8799|8690.3203|8291.5303|8333.0498|8255.7998|8395.8096|8447.96|8207.5195|8497.2002|7917.8501|7753.7002|7723.7598|7676.4502|7652.3101|7723.7598|7724.73|8208.4902|7724.73|7237.1001|7241.9302|7225.52|7241.9302|7314.3501|7386.77|7436.02|7338.4902|7497.8101|7724.73|7391.6001|7155.9902|7237.1001|7186.8901|7241.9302|7146.3398|7292.1401|6983.1499|7338.4902|7266.0698|7241.9302|7241.9302|7241.9302|7241.9302|7528.71|7241.9302|7241.9302|7436.98|7436.98|7145.3701|7066.1899|7000.5298|7145.3701|7048.8101|7000.5298|7145.3701|7241.9302|7630.1001|7288.2798|7430.2202|7468.8501|7773.0098|7761.4199|7637.8198|7821.29|7724.73|7638.79|8004.75|8014.4102|8015.3701|8183.3799|8230.7002||8352.3604|8183.3799|8351.4004|8304.0801|8226.8398|8306.0098|8198.8301|8231.6602|8304.0801|8207.5195|8207.5195|8274.1504
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|195|192|195|197.25|203.85|209.9|210.9|214|204.7|205|||204.7|209.85|202|204|200|207.55|206|203.85|204|204.75|204.9||196.5||201.05|200||190.9||187.45|180|189.9|175.9|176|182.9|177.2|184.85|189.8|176.4|168.95|173|170.8|173.5|173.7|170|||167.85|164.5|163.7|162|164.3|165.15|160|158|153|144.5||170|145.8|145.7|146|146.85|149.8|145.95|149|145.9|144.65|142.45|138.85|140|139.4|139.3|141.95|145.3|145.35|140||138.9|137.75|136.8|136.9|136.4|134.4|132.8|140|138|132.05|134.45||144.3|142.85|134.85|137.8|130|132.95|129.7|122.95|124.75||124.65|125.95|124.75|125|122|128|123|119.95|116.9|116.65|111.5||109|103.95|104.7|106.5|101.95|105.85|107.65||112|110|111|106.8|102.6|104|99.45|100.9|99.75||99|97|93.8|92.9|94.45|104.1|101.95|94|81.95||86|87.75|81.95|91|93.95|102.85|100|99.9|102.9|99.9|103|109.5|106|109.9||113.3|118.9|122|125.35||127.05|127.9|127.95|129.8|135.95|134.8|134.75|138|138|132.85|145.5|141.4|151.6|166.4|171.95|170|164|167|163|166||164.95|164|167.9|165.2|165.75|166.6|173.9|172.9|173.9|174.65|174.85|175.85||178.5|176.95|184.4|188.8|189.5|185.9|181.3|180.8|171.5|165.5|165.1|165|164.9|166|167.8|178.9|173|162.85|163.8|164.5|163.7|160.9|162|164|173.4|174|173.95|167.95|171|164|164.5|165|168|173.5|175|182.8|178.8|179.45|184|191|201.05|207.7|191|191|180.45|178.8|179|183|192.9|193.45|195|201.3|206.4|213.95|217.5|215.1
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|96|94.4|93.15|91.35|91.6|90.5|89|91.9|85.1|85.8|||77.8|81.9|82.65|82.3|76.1|77.95|77.5|78.8|79|87.9|88.5||81.8||80.5|83.9||69.1||68|63.45|60.5|62.45|64.45|65.75|62.6|63.25|61.75|52.8|52.25|54|50.65|47.65|45.2|42.5|||41.75|42.5|44.8|45.3|48|49.4|51.95|52.85|52.5|55.75||56.3|53.8|52.7|51.9|54.4|52.45|50.9|48.7|48.8|47.8|44.5|44|44.15|43.65|46.9|46.2|44|44|43.6||43.5|46|46.9|46.7|47.9|49.6|48|50|51.8|48.25|55.4||67|69.35|71.7|69.2|57.45|53|49.25|47.5|47.5||49.5|50.8|52.4|53.9|54.2|51.7|52.6|48.85|39.8|41.3|39.85||41.7|43.45|40.5|41.8|41|38.5|36.6||37.8|41.85|44.9|44.2|41.95|44.9|46.3|49.9|53||52.9|59|61|57|57.6|67.6|64.95|65|60.05||49|46.25|43.5|53|55.6|59.35|59.25|56.5|67.4|65.9|62.4|70.7|69|70||80.65|84.9|87.9|101.9||105.1|102.7|97|102.4|106.7|108.9|113|113|116.4|105.5|114|114.95|122.05|131|131|135|138.8|143.4|133|143||139.5|128.8|132|131.8|134.7|134.85|139|139|145.7|148.4|144.3|154||162.5|165.8|168|163.95|153.2|150|155|149.68|145.86|143.94|131.96|132.28|135.38|137.4|136.7|147.8|145|136.38|132|133.2|125.6|125|129.8|137.54|136.74|136.8|139.36|127.68|129.2|120.8|120.6|125.8|105.48|106.6|109.74|120|119.4|115.98|119.98|128.98|131.2|141.01|137.4|129.4|131.8|127.92|124.4|124.94|126.45|141.6|139.8|145.34|145|148|150.8|154.8
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|9.02||9.8||9.8|10.2|9.29||9.4|||||9.24|||9.61|9.6|||9.71|10.68|10.19||||9.8|9.62||10||10.44|10.99|10.8||||||11.36|||10.95|10.44|10.41|9.48|9.39|||9.36|8.92|9|10|9.2||7.81|8.23|9|8.82|||10.19|10.19|||10.2|10.56|10.2|11.57|9.8|10.2|10.18|10.39|10.05|11.79|10.4|11.4|11.16|10.27||11.99|11|12.8|12.58||12.6|11.98|13.18||12.98|12.79||13|12.6|13.6|14.3|13.98|14|12|11.05|11.79||12.2|12.32|12.37|12.8|14|14|14.8|14.38|15.6|14.1|17.98||15.4|14.4|16.56|14.6||14.7|16.78|||15.94|15|14.4|16.74|15|15.98||14||14.95|15|16.39|16.33|17|15.9|18.95||17.59||17.6|16|17|15.99|16|19.2|17.38|15.78|17.8|16.8||16.4|17.98|16||19.08|17.99|20|||17.9||19|19.12||19|18.4|19.2|19.57||18.2|19.8|21.6|20.94|19.98|21||21.8|21.79|23.78||20.48||21||21.95|21.99|20.2|21.4|21.6|22.8|||||21.55|21.96||21.29|21.8||21.98|23.16|20|21.53|24.4||20.6|21|20|20.6|19.78|19.7|19.2|19|18.2|18.97|20.15||19.99|20.1|19.17|18.6|18.97|19.02|19.2|19.8|19.96|19.7|19.59|20|19.68|19.46|19.7|19.44|19.98|20.6|20.39|19.37|19.03|18.83|18.97|19|18.6||18.8|19|18.4|18.2|18.79
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|142.36|138|141.32|139.09|146.02|147.9|140.48|140.23|134|121.58|||114.76|121.14|122.67|122.52|123.56|126.63|125.54|123.56|124.45|140.87|120.2||115.5||113.52|111.29||103.83||101.9|101.55|96.95|93.88|94.97|95.96|91.9|94.28|96.95|103.87|89.73|89.93|89.08|90.27|90.72|102.89|||94.48|97.1|99.67|102.64|106.84|108.77|111.84|117.23|118.71|115.7||128.51|122.52|123.36|126.63|128.61|130.44|122.52|123.66|123.61|121.53|130.59|117.53|119.65|121.63|123.66|120.94|130.09|140.63|128.61||127.62|140.48|141.96|138.4|142.56|146.41|148.29|143.69|143.45|136.47|131.48||151.36|153.34|145.97|134.44|120.45|127.02|120.69|116.74|122.13||116.24|123.61|122.67|116.04|108.82|122.57|121.48|126.63|115.55|117.23|120.69||123.61|122.62|132.56|118.71|117.63|123.61|128.56||138.4|141.47|148.39|157.49|157.74|162.24|158.29|171.79|174.71||180.05|186.48|182.42|179.75|178.07|177.82|173.12|168.18|168.08||167.98|162.09|163.13|163.23|163.23|165.31|173.03|173.62|173.03|181.73|194.69|235.4|209.73|208.74||234.11|252.22|265.13|277||285.75|290.75|299.75|306.68|311.62|311.62|306.48|308.66|315.58|311.62|327.45|321.42|326.46|330.37|336.36|342.98|344.27|348.23|349.22|355||364.95|356.14|360.94|361.58|353.97|360.59|380.77|358.07|360.84|364.5|369.05|360.84||365.94|363.91|366.03|356.14|355.99|356.09|356.44|361.09|356.14|356.14|356.09|356.14|365.94|358.12|358.02|360.64|363.96|351.05|322.51|321.52|316.57|315.58|306.08|307.62|314.59|311.62|318.55|316.57|344.27|314.59|311.38|320.48|316.57|320.53|322.36|339.62|336.31|331.11|336.31|350.4|356.14|360.99|358.96|356.14|361.09|340.31|346.2|341.3|344.52|343.23|340.12|341.2|340.31|354.16|355.89|358.12
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|29.75|29.65|31|30.5|29.85|30.7|30.05|30.8|29.65|28.4|||27.6|29|30.25|29.85|29|31.5|31.4|32.4|34|35.9|31.5||30.8||31.8|31.45||30.85||29.15|27.7|25.9|26.4|25.2|24.95|24.8|25|25.2|24.8|25.5|24.35|24.2|23.5|23|23.4|||23.2|23.45|23.6|23.8|23.75|24|25.25|24.45|24.45|23.4||23.75|24.5|24.1|24.9|26.85|25.95|25.9|26.1|27.15|25.85|25.85|25.65|24.85|26.1|27.85|27.5|24.95|24.75|24.7||24.2|24.4|24.5|23.7|22.8|22.9|22.9|22.5|22.25|22|22.25||27|27.4|27.9|27.35|26.05|26|25.7|25.5|26.95||26|27.5|27.8|28.8|27.1|29.4|28.9|28.4|26.5|25.95|25.5||27.45|26.85|24.8|24.9|24.9|22.85|21.5||22.2|23.4|23.95|23.5|23.5|24.25|23.9|27|29||28.6|31.5|31.9|32.9|32.45|32.95|30|25.4|22.15||22.85|22.2|21.4|25.5|26|25.9|24.5|25|26.45|24.75|26.15|26.9|23.75|23.15||24.25|25.9|26|29||29.55|29.05|32.95|34.7|35.6|36|35.9|37.7|38|36|40.8|40.5|45.05|47.7|47.7|49.4|50|51.25|50.9|50.05||48.65|48.75|54|49.15|49.4|49.3|51.5|50.6|51.4|51.45|49.5|51.9||53|53.25|54.3|55|54.25|54.9|54.9|53.95|54|51.65|53.8|54.3|54.7|55.6|55.4|58.9|57|50.7|50.9|50.1|51|52|53.7|54.5|56.9|57.45|56|53.9|58|54.9|54.05|55.8|59.5|66.5|67|72.8|71|72|73.6|84|86.5|92|90.8|91.35|89.3|80.5|73.4|76.45|79|83.5|81|84.85|85.5|89.9|88.8|90.35
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|1145|1139|1154|1148|1123|1094|1076|1065|1029|1039||1012|1029|1029||1011|1030||1020|1038|1038|1031|1040|1036|||1028|996|997|1004|1029|1075|1020|1010|1004|1039|1021|1002|1017|1030|990|963|939|965|966|936|911|928|935|1008|1035|1000|1005|1049|1099|1179|1179|1198|1189|1198|1196|1222|1245|1228|1225|1246|1253|1247|1248|1257|1228|1225|1202|1233|1249|1222|1208|1233|1208|1201|1179|1218|1247|1268|1238|1238|1189|1190|1247|1273|1296|1277|1288|1297|1270|1262||1243|1227|1238|||1238|1249|1233|1263|1238|1179||1129|1183|1218|1169|1177|1143|1072|1013|1005|1012|1015|1111|1127|1095|1099|1089|1166|1221|1241|1206|1223|1239|1207|1268|1273|1261|1237|1278|1375|1376|1426|1412|1434|1347|1285|1288|1387|1441|1473|1505|1362|1383|1426|1513|1535|1486|1385|1384|1455|1545|1611|1682|1705|1733|1580|1609|1644|1659||1715|1743|1780|1681|1760|1781|1808|1808|1745|1832|1871|1872|1832|1861|1832|1812|1815|1845|1791|1704|1626|1628|1603|1548|1535|1624|1728|1723|1718|1684|1669|1656|1671|1614|1560|1569|1580|1624|1651|1633|1571|1585|1604|1624|1555|1535|1692|1727|1708|1550|1466|1486|1492|1509|1505|1535|1579|1534|1523|1558|1603|1639|1659|1713|1682|1698|1773|1778|1780|1804|1848||1881|1832|1812|1832|1897|1894|1898|1869|1915|1941|1956|1965
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7550|7399|7441|7390|7350|7350|7250|7070|6950|6980||7070|6995|6900|7171|7100|7070|7144|7098|6965|7099|7150.1001|7050|7000|7025||7050|7000|7000|7000|6990|6975|6900|6898|6930|7000|6951|6970|6920|6850|6751|6830|6850|6760|6800|6760|6750.2002|6740|6700|6450|6450|6490|6600|6666|6501|6698|6861|6868.7998|6950|7050|7090|7100|7200|7221.5|7250|7200|7127.7998|7300|7300|7225|7250|7100|7050|7050|6916|6910|6900|6985|6920|6800|6750|6650|6660|6700|6700|6700|6660|6700|6750|6800|6890|6740|6780|6950.1001|6850|6954|||6955|6970|6950||6950|6959|6980|6980|6980|6900|6680|6600|6689|6700.1001|6750|6850||6660|6625|6625|6700|6800|6855|6850|6900|7010.1001|7200|7152|7200|7250.1001|7200|7200|7300|7300|7200|7340|7450|7375|7300|7440|7375|7200||7050|7090|7000|6650|6666|6701.1001|6555|6730|6702|6600|6600|6580|7150|6500|5690|6011|6100|6402|6550|6800|6888|7000|7000|6702|6800.1001|6850|6889|6829.8999|7000|||6825|6820|6900|7200|6615|6618|6700|6750|6650|6680|6806|6850|6800|6801|6810|6840|6900|6900|6900|6750|6800.1001|6516.1001|6580||6580|6500.1001|6680|6720|6890|6900|6900|6901|6910|6870|6753|6890|6845|6930|6802|6750|6801|6900|6615.5|6520|6565||6405|6550|6728.8999|6830|6855|6900|7000|6650|6800|7010|7058.6001|7199|7180|7200|7200|7161|7200|7100|7100|7090.1001|7105|7200|7200|7200|7000|7070|7120|7130|7300|7200|7348.8999|7350|7400|7425
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|33.79|33.72|35.5|34.33|35.3|34.5|31.99|32.6|32.48|29.59|||28.5|29.55|30.47|30.3|29.5|30.5|30.9|30.9|31.8|33.8|32.65||31.1||32.76|31.79||29.49||28.5|26.68|27|26.7|26.19|25.29|25|26.7|26.6|26|28.2|25.78|25.5|25.82|25.9|26.21|||24.8|23.6|25.1|24.4|24.29|24.45|24.88|25.8|26.47|26.25||26.3|26.39|26.84|27.75|28.35|28.25|28.5|28.95|29.9|29.8|30.7|28.83|28.78|29.27|29.9|29|29.99|26.21|25||24.89|24.2|23.8|24.18|24.8|24.5|24.35|25|24.99|25|27.3||30.9|31.89|32.19|31.59|29.39|29.45|28.48|28.26|29.9||29|29.4|30.8|31.28|30.9|31.3|30.48|28.5|26|26|25.05||25.88|25.4|25.25|25.69|26.35|28|29.84||26.5|27.4|27.35|29.98|27.4|29.02|29.5|31.7|33.48||35|35.41|36.5|35.5|35.99|39.9|36.38|37|27.9||28.4|28.5|29.8|35.5|36.8|38.1|38.87|39|40|39.29|39.99|41.4|45|40.4||44.4|40.6|40.8|41.69||43.3|42.4|42.7|45.2|45.97|46.8|46.28|47.25|46.5|44.88|47.99|50|50.3|53.9|53.14|55.01|55.45|57.1|54.78|55.99||56.7|53.19|54.9|55.28|57.2|58.8|59.9|59.49|61.5|61.8|59.9|60.9||61.4|62.5|64.2|64|62.46|63.29|67.05|64.4|61.5|61.51|63.2|62.3|62.3|61.5|58.6|58|55.91|50.6|49.9|49.2|47.99|50.27|50.1|52|56.5|56.8|58.45|59|58|56.3|58|60.94|58.81|64.91|67.5|71.89|68.49|66|64.5|66.7|67|70.27|67.98|66.09|65.97|63.3|63.39|63.8|64|68.56|68.1|70.8|70.7|72.49|73.5|75.78
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.35|0.37|0.4|0.34|0.33||0.28|0.27||0.28||0.26|0.24|0.25|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.22||||0.22|0.21|0.21|0.21||0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23||0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.24|0.24|0.25|0.25|0.25||||0.26|0.24|0.25|0.24|0.24|0.23|0.24|0.25|0.25|0.24|0.24|0.24|0.22|0.23||0.23|0.23||0.22|0.23|0.22|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.26|0.25|0.26|0.27|0.25|0.25|0.27|0.29|0.29|0.27|0.3|0.27|0.26|0.24|0.24|0.24|0.24|0.25|0.28||0.29|0.29|0.29|0.3|0.28|0.3|0.3|0.27|0.26|0.28|0.29|0.32|0.35|0.36|0.37|0.38|0.36|0.38|0.38|0.38|0.37|0.37|0.39|0.39|0.37|0.41|0.43|0.45|0.45|0.46|0.45|0.46|0.48|0.44|0.45|0.45|0.44|0.45|0.47|0.47|0.46|0.45|0.47|0.48|0.49|0.49|0.48|0.5|0.51|0.52|0.5||0.51|0.51|0.52|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.55|0.5|0.53|0.5|0.49|0.49|0.49||0.49|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.53||0.54|0.53|0.56|0.53|0.53|0.52|0.52|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.59|0.59|0.6|0.6|0.6|0.61|0.63|0.62|0.63
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||225|236|245|225||212|216|210|203||201|198|200|200||198|205|212|214||201|200|196|203||187|187|194|189||171|165|158|160||167|165|163|176||178|174|171|172|||172|171|172||171|174|169|180||||172|176||183|181|183|185||185|181|176|190||200|201|192|189||192|190|194|190||178|183|176|||203|201|192|187||205|209|203|198|||214|214|||231|259|236|221||272|277|290|281|||||||240|245|249|254||245|227|236|225||220|210|201|192||201|212|223|231||249|259|249|249||245|231|220|223||272|286|286|277||331|322|308|313||295|286|286|304|||||327||317|327|340|354||336|336|322|313||354|363|395|390||440|426|422|449||490|490|490|508||544|535|535|526||517|499|499|499||517|526|517|526|||553|553|553||562|553|553|562||553|544|544|562||562|553|590|599||617|608|599|599||571|562|562|562||535|571|580|580||626|635|626|608||535|526|517|526||463
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|445.66|421.84|411.92|411.92|416.88|416.88|408.94|406.95|396.53|397.03||387.1|372.21|359.31|357.32|356.33|352.36|352.36|352.36|352.37|352.36|349.38|337.47|342.44|337.47||327.55|327.55|327.55|322.58|322.58|322.58|322.58|317.62|312.66|322.58|322.58|307.7|317.62|322.58|307.7|302.73|292.81|289.93|297.67|297.67|284.87|284.88|283.38|278.02|277.92|283.87|288.84|302.73|304.72|307.7|307.7|303.73|307.7|312.66|314.74|322.68|324.57|337.47|342.44|342.44||346.41|337.47|327.55|322.59|322.59|332.51|332.51|332.51|332.51|337.47|337.47|337.47|329.53|329.53|332.51|332.51|327.55|322.58|327.55|322.58|315.64|307.7|302.74|302.73||302.73|302.73|286.85|287.85|||287.85|287.85|287.81||283.85|297.77|287.85|286.85|286.82|287.85|287.85|281.89|287.85|297.77|287.85|287.85||297.77|297.77|297.77|317.62||322.58|317.62|312.66|312.66|322.58|332.51|337.47|345.41|337.47|347.4|347.4|337.47|342.44|342.44|347.4|347.4|347.4|347.4|347.4|347.4||347.4|357.32|342.44|357.32|357.32|347.4|357.32|366.26|367.25|367.25|367.25|367.25|387.1|377.18|367.25|381.15|381.15|382.14|414.89|421.84|416.88|416.88|402.98|416.88|417.87|431.77|426.8|432.36|432.36|||432.36|432.36|432.36|432.36|432.36|456.58|456.58|451.62|456.58|463.53|461.3|456.6|456.58|461.53|461.54|463.53|461.45|466.51|466.51||446.66|446.76|446.66||446.66|456.58|456.58|456.58|456.58||456.58|456.58||436.73|432.76|446.66||451.62|441.69|436.73|446.76|426.8|406.95|406.95|406.95||418.86|418.87|421.84|421.84|426.8|424.82|436.73|441.69|441.69|436.73|441.69|466.51|479.41|481.4|481.4|476.43|485.36|490.33|491.32|491.32|486.36|481.4|476.43|457.67|453.6|456.68|461.54|471.47|471.47|476.43|488.34|487.45|501.25|511.17
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|1.91|2.05|2.03|2.03|2.05||2.09|2.04||2.05||2.04|2.04|2.06|2.09|1.9|1.86|1.86|1.86|1.86|1.87|1.89||||1.88|1.87|1.84|1.83||1.78|2.03|2.03|2.03|2.06|2.04|2.05|2.04|2.03|2.03|2.02|2.01|2|2.01|2.04|2.06|2.05|2.04|2.03|2.03|2.02|2.03|2.03|2.04|2.06|2.1|2.13|2.1|2.08|2.03|2.01|2.01|2|2|2.02|2|2|2.01|2.03||2.01|2.01|2.01|1.98|2.03|2.03|2|2|1.99|1.98|2.01|2.02|2.02|2.06|2.06|2|2.02|2|1.94|1.92|1.96|1.97|1.88|1.88|1.86||||1.86|1.88|1.84|1.82|1.84|1.77|1.76|1.76|1.79|1.83|1.77|1.78|1.78|1.8||1.8|1.77||1.75|1.73|1.68|1.69|1.7|1.73|1.69|1.7|1.7|1.71|1.78|1.8|1.83|1.84|1.83|1.84|1.68|1.74|1.78|1.76|1.68|1.71|1.7|1.65|1.61|1.51|1.52|1.49|1.54|1.6||1.65|1.61|1.6|1.67|1.65|1.69|1.7|1.67|1.6|1.67|1.7|1.75|1.82|1.89|1.86|1.85|1.81|1.81|1.81|1.82|1.81|1.81|1.81|1.91|1.76|1.85|1.91|1.96|1.98|1.99|2.01|1.94|1.97|1.93|1.95|1.9|1.85|1.87|1.89|1.91|1.89|1.9|1.93|1.94|1.97|1.97|1.98|2.02|2|2|1.9||1.86|1.86|1.82|1.83|1.87|1.89|1.88|1.83|1.8|1.72|1.74|1.74|1.72|1.75|1.61|1.58|1.58||1.57|1.59|1.62|1.64|1.64|1.56|1.58|1.59|1.59|1.58|1.62||1.62|1.62|1.62|1.6|1.55|1.51|1.49|1.47|1.51|1.55|1.55|1.58|1.59|1.59|1.62|1.6|1.58|1.5|1.67|1.67|1.7|1.74|1.75
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|31|30.25|30.25|30|30||27.5|27||24.5||24|23.5|23.5|23|23.5|22.9|22.9|||23|22||||21|21.1||21||21|21.1|||22.2||22|21||21|21|21.6|21|20.9|20.5|20.9|20.5|20.5|20.5||20.5|20.7|21.5|21.5|21.5||21.5|21.5|||||||21.5|21.5|21.5||22||22.1|23.3||22|22|22|22|22|21.8|||23.5|21.6|||21.5|21.7|21.8|24|24||24.5||23|26||||22.5|22.9|22.9|21.5|||||21.2|22|21|21|21|22.1|||24|||22.9|23|||24.5|22.5||22.5|||22.5||22.5|24.8||21||25|23.5|24|25|23.5|23||22|22|20.6|21.6|24.7||24.9|25.75|26.75|26.5|26.5||27.5|27|27.25|27.75|29|30.5|30.75|31|31.75|31||31|31|||30|30.5|31.75|30|31.25||31.5||31.5|32|32|32|31.5|||31.75|32|32|32|32|32||32||32|31.5|32|32|32.5|32.5||32.5|32.25|33|32|32|32.25|32|32.5|31.75|32|33.75|33.25|32|32|32|32|||32|32.5|32.25|33|33.25|34|33|33|34.75|33.5|33.5||34|34|34.75|34.5|34||33|34.5|34||35.25|34.25|34.25|34.25|34.75|35.5|35.75|34.5|34.5|34.5|34.75|35.25|35
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.09|11.25|11.2|10.99|10.77|10.84|10.89|12.12|12.7|10.62|||11.02|10.29|10.66|10.84|11.03|11.02|10.47|10.56|10.21|10.93|11||10.55||9.74|9.55||9.64||9.55|9.55|9.74|9.5|9.55|9.87|9.55|9.64|9.59|9.66|9.55|9.55|9.53|9.36|9.37|9.46|||9.64|9.51|9.44|9.57|9.55|9.28|9.42|9.42|9.41|9.37||9.28|9.41|9.44|9.44|9.55|9.55|9.69|9.64|9.74|9.19|9|8.83|9.37|8.89|9.19|9.44|9.44|9.11|9.46||9.37|9.42|9.7|9.55|9.64|10.03|10.1|10.29|9.55|9.19|9.56||10.45|10.01|9.92|9.92|9.37|9.73|10.04|9.46|9.42||9.69|9.34|10.59|9.74|9.75|9.37|8.73|8.81|8.93|8.06|8.27||8.62|8.25|8.62|7.93|7.9|8.4|||7.77|7.81|8.26|8.18|7.88|8.45|8.54|8.63|8.98||9.38|8.82|8.89|9.19|8.82|8.3|8.4|8.07|7.66||8.27|8.59|8.08|9.53|8.82|9|9.74|9.27|9.7|9.72|9.71|10.66|10.01|10.09||10.45|10.67|11.28|12.11||11.87|11.57|12.02|12.12|12.29|12.31|12.77|12.07|12.57|12.12|12.94|13.23|12.71|12.81|12.68|13.23|12.95|13.04|13.04|13.18||13.13|13.05|13.36|13.03|12.68|12.85|12.58|12.86|12.7|12.86|13.04|13.23||13.14|13.48|13.69|13.78|13.62|13.23|13.14|13.59|13.04|13.08|13.04|12.87|12.86|12.88|12.95|12.86|13.26|13.03|13.04|12.94|12.88|12.72|12.81|12.54|12.86|13.02|12.86|12.58|12.91|12.79|12.84|13.69|13.04|12.9|12.86|12.58|12.64|12.73|12.2|12.78|12.77|13|12.92|12.87|14.7|12.76|12.86|12.88|13.04|13.04|13.09|13.09|13.36|13.52|13.5|13.59
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|6.3|6.65|7.05|7.05|7.15||7.25|7.1||6.9||6.45|6.4|6.3|6.35|6.4|6.35|6.35|6.4|6.45|6.35|6.25||||6.35|6.25|6.45|6.7||6.7|6.7|6.6|6.6|6.85|7.05|7|6.9|6.9|6.8|6.65|6.7|6.6|6.5|6.5|6.45|6.2|6.25|6.15|6.15|6.25|6.4|6.35|5.95|6.4|6.4|6.75|6.9|7.3|7.7|7.75|7.8|7.8|7.95|7.95|7.85|7.9|7.9|8.25||8|7.7|7.6|7.55|7.45|7.45|7.75|7.7|7.55|7.4|7.35|7.05|6.85|6.9|6.95|7|6.85|6.7|6.65|6.65|6.75|6.8|7.05|7.15|7.1||||6.95|7.15|7.25|7.05|7.15|6.8|6.65|6.7|6.75|6.95|6.95|6.6|6.4|6.2||5.85|5.8||5.15|5.25|5|5.55|5.6|5.7|5.75|5.8|5.65|5.7|5.75|6.1|6.3|6.45|6.6|6.55|6.8|6.95|7.2|7.2|7.1|7.4|7.4|7.35|6.4|6.2|5.7|5.45|6|6.5||6.75|7|7.15|7.3|7.5|8|8.25|7.8|7.6|8.45|8.3|8.55|9.15|9.4|9.65|9.8|9.75|10|10.3|10.1|10.1|10|10.5|10.5|10.5|11.1|11|11.3|11.4|11.7|11.8|11.8|11.8|11.7|11.9|12.7|12.7|12.8|13|13.1|13.1|12.9|13.1|13.4|14.2|13.9|14.1|14.7|15.6|15.7|15.5||15.7|15.3|15.6|14.8|14.8|14.3|14.3|14.3|14.3|14.3|14.6|14.6|14.9|15|13.7|13.6|13.4||13.4|13.9|13.9|13.9|13.8|13.7|13.8|14.1|14.3|14.3|14.6||14.7|14.5|15.1|15|14.4|14.7|15.2|15.2|15.2|15.7|16|16.5|15.9|16.5|17|17.3|17.5|17.7|17.7|17.5|17.6|17.6|17.7
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|269.3|249.5|237.7|233.95|244.9|251|242.9|247.5|243.5|225.5|||209|223.5|220.5|216.6|210.4|212.5|207.4|208.5|210.5|224.5|224.7||217.4||204.9|193.25||204.85||200.3|194.4|191|186.8|187|177.9|174.85|186|179.95|173.7|176|173.9|174.1|179|165|154.9|||153.9|156.8|160.7|160|165|174.3|172|170.5|173.9|175||174.5|175|180|188.1|203.55|205.4|211.95|215.9|222.45|220.8|211.9|193.5|181|182.55|180.95|173.5|170|168.7|159||159.9|168.4|173.85|176.7|184.95|195.45|192|194.9|204.9|210|220.95||244.4|242.1|248.75|231.85|220.65|218.7|211.8|198.4|198.7||199.05|209|224|223.8|213.8|228|231.8|229.4|200.65|214.7|169.85||160|164.5|161.95|161.1|163|171|180||165.4|165.85|166.95|164|161|172|172|190|212||224.65|233.9|221.95|209.4|217.5|222.75|214.8|228.1|238.5||198.8|178|178|175.5|180|217|198.5|209.8|219.85|216|229|244|239|254||260|274.9|294.9|314.8||317|306|294|305|334.9|325.9|331|337.45|325.95|314.95|318|319|331.25|341|343|357|369.8|380|371.5|384||391|387.4|398.85|400.9|394|399|392|385.95|390.5|396.6|387.75|392||395|393|412.5|422.9|429.9|424.5|431|429|431.9|422.95|430|434.8|438.8|445|429.85|437|444.25|404.95|379.95|364|360.3|371|376.9|385.65|394.9|390|390|369.75|371.8|364.05|364.9|355.85|372.05|404.65|420|432|408|408|419.85|443.9|445|458.8|445|445|452.5|459.8|444.55|467.5|465|479.5|477.75|503|499.8|516|517.75|524
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|10350|9900|9602|9892|9400|9348|9400|9310|9650|10000||9900|10000|9700||9689|9400||9500|9400|9263|9360|9119|8935|||8877|8850|9000|8800|8800|8800|9130|9200|9101|9200|9200|9300|9334|9350|9351|9402|9500|9999|9990|9500|8850|9199|8790|8890|8900|9000|8599|8599|8500|8735|8600|8598|8600|8700|9000|9000|9000|9052|9060|9101|9101|9200|8956|8950|8950|9000|9000|8960|9000|9250|9250|9790|9782|9600|9100|9200|9200|9250|9500|9300|9300|9450|9455|9560|9900|10000|10000|10080|10199|9700||9601|9799|9800|||9300|9123|8900|9498|9200|9050||8900|9050|9050|9050|9100|9100|9150|9101|8869|9000|8900|9050|8901|8199|8154|8050|8100|8100|8100|8000|8100|8257|7900|7940|8096|8346|8346|8300|8346|8500|9168|8800|9001|8600|8351|8350|8300|8600|8670|8762|8900|9200|9416|9300|9200|8994|8747|9172|9000|9501|9690|9750|9950|10101|9749|9600|9700|9895||9750|9750|9700|9550|9750|9800|10000|10099|9650|9751|10150|10011|10000|10425|10620|10600|10350|10300|10100|10000|9950|9985|10400|9990|9992|9889|9801|9800|9800|9699|9500|9665|9500|9400|9400|9499|9525|9300|9250|9120|9175|9250|9480|9500|9000|9000|9199|9199|8400|7750|7556|7499|7470|7500|7450|7550|7750|7970|8479|8900|8900|9199|9400|9500|9250|9250|9260|9720|9730|9790|9800||10100|10210|10300|10270|10500|10200|9980|9775|9450|9549|9650|9622
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|116|112.45|114.15|111.4|122.5|124|124.8|124.9|121.1|119.65|||118.8|124.5|128.4|125.85|125.35|127|124.35|126.4|128.85|136.9|136.9||121.4||117.5|113||116.45||114.5|108.8|109.45|108.7|111.35|108.7|103.75|102.4|98.85|95.9|97|101.5|104.35|105.95|103.25|97.5|||100.45|100.5|104.95|104.15|101.5|99.8|101.9|102.4|101.8|101.7||103|106.5|104.8|108.9|110.95|110.65|110|110.15|112.5|112.8|110|107.95|108.35|107.25|104.9|104.3|108.9|108.6|104.8||104.9|108.5|107.95|108.8|109.8|110|110|112.25|117.9|123.35|123.55||124.9|121|106.9|104.9|101.35|103|100|98.8|98.4||98.2|103.8|107.4|109|108.9|117|109.8|107.65|99|101.4|96.7||87|86.4|86|87.55|87.5|88.8|88.9||86.8|87.5|87.9|88|87.9|90|87.5|85.5|86.9||86.1|90|91.5|90.4|91.4|95.5|92.5|93|88.25||79|77.9|80|83.3|88|91|94.9|96|102|99|100.95|110.9|104.8|99.5||104.85|111.45|119.5|124.5||126.5|125.25|129.1|138|137.75|130|129.5|133.8|130.55|127.95|137.5|136.9|138|148.9|149.9|151|149.9|149.25|145.3|148||143.3|139.9|139.45|143.5|142.05|141|142.95|142.45|144.9|147.4|147.5|154.75||155.9|156.9|165.5|166|168.4|167.45|168|156.9|149.9|147.7|155.4|151.5|148.85|153|151.45|152.65|149.1|139.45|138|136.45|132.5|131.95|131.9|135|140.7|143|142.6|139|136.7|131.9|128.5|126.95|140.9|147|152.2|164|159|159.4|162.45|168.9|168.75|169.75|162|163.95|164.9|164|166.7|161.9|163|169.9|166.4|169.7|168.4|162.5|163.15|166.9
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|115|114.35|118.95|111.45|118.8|115.8|114|119.8|114.35|104.5|||100.95|102.8|107.3|103.9|103.8|109.85|105|105.55|109.85|115|111||104.8||102|95.9||89.8||88|82.45|80.9|81.7|83.5|92.3|78.9|80|77.8|78.35|79.95|82|80.4|80.5|81.8|80|||79.95|81.85|83.4|81.8|81.95|84.9|81.7|80.6|81.4|81||81.6|84|82.75|83|89|85.5|86.15|84.95|88.8|86.4|95.85|84.35|84.75|87.9|86.9|88.95|88.95|88|83.95||84.7|86.85|85.6|86.5|87.9|88.35|87.75|87.5|90|93.6|104||114.5|116|119.75|116.4|110.4|107.9|106|104|107.9||107.2|114|126|119.5|109.6|115|113.5|112|102.5|104.8|98||102|101|97|92.5|91.5|96.7|94.4||90.8|91|90|91.95|91|92.5|94.5|100.55|107.1||105.4|114.9|115.4|114|110.7|131.05|121.9|122|117||122.9|120|115|123|123.2|123.9|128|133.9|142|138|144|149|136|124.7||120|153.5|158.05|169.95||179|180|192.75|196.5|199.9|203|202.9|220|235|223|248|237|248|277.45|275|282.95|281.4|286.75|282.9|284.95||282.6|268|267|266.8|271.5|274.2|273.8|267.9|277.5|280.8|277|280||287|289.65|295.5|298|287|296.6|306|294.8|280|267|258|250.9|258.9|269.9|272.5|275|259.6|245|243|244|244.7|245|250.4|260.6|279|273.75|280|253|272.9|262|276|288.8|284.9|302.7|308|337|327.8|336.8|357.8|391.4|402.1|415|417.2|412|408|407.45|415|410|440|457.5|456|478|473.3|509.95|512.9|525
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||1.438|1.491|1.453|1.545||1.468|1.384|1.308|1.285||1.262|1.262|1.239|1.277||1.224|1.208|1.193|1.247||1.293|1.231|1.185|1.132||1.101|1.185||1.155||1.055|1.033|1.04|1.04||1.086|1.078|1.078|1.033||1.04|1.048|1.071|1.071||1.002|1.048|1.048|1.117||1.048|1.124|1.071|1.216||1.285|1.338|1.384|1.461||1.369|1.3|1.3|1.331||1.3|1.331|1.369|1.453||1.277|1.315|1.308|1.315||1.323|1.323|1.369|1.331||1.4|1.3|1.369|1.461||1.507|1.568|1.53|1.637||1.56|1.438|1.43|1.468|||1.53|1.545|1.56||1.606|1.667|1.644|1.637|||1.667|1.744|1.721||1.675|1.721||||1.667|1.721|1.683|1.66||1.453|1.377|1.331|1.315||1.446|1.392|1.522|1.453||1.568|1.706|1.736|1.767||1.836|1.912|1.859|1.836||1.859|1.721|1.629|1.721||1.935|1.989|2.134|2.103||1.981|2.218|2.111|1.966||2.065|2.05|2.149|2.203|||||2.409||2.356|2.447|2.516|2.532||2.294|2.218|2.272|2.203||2.516|2.562|2.646|2.6||2.639|2.73|2.792|2.853||2.7|2.837|2.83|2.937||3.006|3.09|3.098|2.99||3.052|3.113|3.159|3.289||3.442|3.403|3.411|3.403||3.426|3.403|3.411|3.442||3.381|3.442|3.442|3.518||3.556|3.587|3.579|3.641||3.618|3.641|3.641|3.755||3.862|3.87|3.671|3.618||3.755|3.893|3.931|3.939||3.809|3.878|4.008|4.015||3.794|3.832|3.847|3.878||3.855|3.962|3.901|3.732||3.648
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|127.712|123.365|125.415|120.535|119.879|124.431|119.591|120.945|117.869|113.85|||107.698|110.487|120.576|124.185|123.611|117.295|116.228|114.752|123.529|129.188|125.497||120.084||115.982|108.969||95.804||94.328|83.624|83.337|80.384|84.895|87.766|87.643|89.242|83.337|80.261|81.942|77.513|77.8|76.529|74.806|72.427|||72.14|74.97|76.939|74.97|75.052|76.775|77.226|78.005|78.415|76.365||79.276|83.132|80.876|79.892|92.277|91.334|91.375|88.258|87.684|83.091|82.845|78.292|81.163|87.766|92.852|97.527|94.902|88.914|81.86||81.04|87.356|88.996|92.277|96.174|99.167|98.347|101.546|92.769|95.804|100.562||125.825|131.157|130.255|136.406|131.157|112.332|109.913|106.632|115.941||115.654|125.866|141.082|133.207|118.935|124.267|122.093|116.392|105.36|107.206|98.429||93.426|95.476|92.195|79.4|78.087|81.491|79.974||77.39|84.403|86.002|84.403|81.122|93.057|87.561|93.262|100.808||106.139|125.415|133.207|132.879|134.438|135.094|119.345|107.206|108.108||104.786|105.565|95.763|95.148|104.171|114.014|119.755|95.968|104.581|99.824|98.429|116.31|99.865|93.508||109.01|127.958|133.7|135.75||144.363|146.085|155.846|161.588|172.825|179.961|180.453|191.937|188.246|162.408|187.795|190.707|200.96|226.305|229.176|233.769|240.659|249.354|234.097|260.837||266.866|243.53|239.101|218.759|229.422|244.391|250.666|239.511|264.692|265.759|258.377|257.474||291.186|315.794|296.887|300.209|265.636|273.961|278.473|259.361|254.891|242.792|246.893|252.635|229.668|244.432|264.118|278.062|282.533|256.736|259.771|244.186|230.488|226.715|232.498|235.082|227.617|231.062|239.388|222.942|245.253|234.918|230.201|241.151|229.668|244.843|255.096|283.763|286.921|307.591|305.294|312.431|318.09|352.869|355.986|333.019|323.586|327.277|332.116|327.031|337.94|391.912|350.244|377.312|380.593|399.458|409.301|409.301
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|21.19|21.37|21.9|21.31|21.77|21.81|21.99|22.61|22.75|20.92||20.12|19.57|19.59|19.5|19.34|17.8|18.02||17.58|17.58|17.12|16.97|17.14|16.57||16.44|15.8|15.98|15.91|16.17|16.39|16.48|17.58|17.62|17.76||17.75|17.67|17.57|17.57||17.13|16.7|16.68|16.69|16.26|15.61|16.09||15.82|15.73|16|16.26|17.1|16.92|16.7|16.26|||16.26|16.48|17.14|17.32|16.83|16.7|16.44|16.45|17.13|16.7|16.7|16.7|17|17.13|16.69|17.79|18.45|18.41|18.46|18.89|18.99|18.46|18.47|18.47|18.47|18.81|18.46|18.9|19.25|18.89|19.25|18.45|18.02|17.93|18.02|17.93|||17.53|17.14|17.35|||17.14|16.34|17.13|16.7|17.18|16.61|16.17|16.88|16.68|17.47|17.32|17.05|16.26|16.7|17.14|17.32|17.05|17.37|16.61|16.25|15.15|14.94|14.4||14.33|13.98|14.06|14.3|14.37|14.42|14.76|15.73|14.94|14.93|14.93|15.37|14.68|14.66|14.93|14.93|14.65|14.94|15.38|15.38|16.56|16.67|16.7|16.24|15.82|16.15|16.17|15.12|14.06|15.38|16.09|16.61|16.7|18.01|17.67|18.81|17.8|16.87|17.13|16.69|15.68|15.63|15.8|16.21|15.54|15.64|16.17|17.14|17.48|16.7|16.88|16.25|17.67|17.72|18.19|18.72|18.46|18.46|18.46|18.54|18.9|19.2|19.34|19.33|19.34|19.65|19.34|19.59|19.59|19.51|18.9|18.87|19.02|19.1|19.43|19.37|18.9|18.55|18.78|18.46|18.46|18.02|18.02|18.45|18.02|18.05|18.45|18.46|18.46|18.81|18.81|19.34|18.02|18.02|18.7||18.77|19.69|19.59|19.59|19.86|20.13|20.22|20.22|20.2|20.22|19.95|20.21|20.04|20.22|20.48|20.83|21.1|21.1|20.66|20.83|21.36|21.71|21.76|21.97|21.76|21.79|22.24|22.5|21.62
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|7582|7494|7744|7795|7854|7868|7900|7880|7968|7742||7498|7520|7520||7397|7339||7378|7399|7395|7415|7490|7889|||7745|7640|7745|7700|7800|7900|7202|7299|7488|7350|7609|7599|7570|7498|7360|7300|6950|6499|6860|6985|6700|6750|6388|6343|6400|6780|6882|6980|7257|7599|7500|7165|7000|6999|7100|7595|7445|7748|7950|8289|8279|8144|8198|8342|8300|8600|8498|8380|8374|8344|8450|8550|8554|8589|8664|8500|8388|8470|8374|8250|8600|8649|8944|8748|8794|8698|8999|9000|8899|9000||8645|8589|8504|||8586|8698|8500|8600|8501|8490||8599|8675|8700|8979|8799|8470|8239|8490|8185|8100|8100|8140|8295|8145|8095|8150|8100|8195|8200|8150|8149|8200|8150|7950|7875|8280|8101|8200|8603|8520|8800|9029|8701|8325|8000|7500|7184|7525|7700|7711|7448|7780|7900|8072|7999|7490|7250|7400|7279|7900|7795|8302|7810|7897|7500|7659|7700|7875||7990|8148|8000|7723|7899|7700|8149|8185|8569|8600|8600|8600|8699|8467|8445|8350|8321|8330|8312|8125|8050|8195|8324|8200|7900|7920|7880|7850|7700|7640|7800|7650|7340|7270|7400|7300|7200|7500|7573|7384|7287|7100|7090|6959|6850|6800|6894|6908|6880|6196|6020|6095|6200|6150|6100|5823|5900|5900|6074|6150|6170|6300|6200|6207|6400|6400|6750|6790|6794|6800|7100||6866|6963|6700|6641|6797|6988|6931|6686|6871|6999|7040|7093
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|213|212|215|212|210.01|208|205|207.5|206.01|206||205|205|205|205|205|205|200|202|198|198|196|196|196.01|195.01||195|195|195||195|195|190.01|191|||191|190|190|191.26|190|190.1|194|194|194|194|194|194|196||197|200|194|194|191|191|191||191|191|193|191||||191|194||194.99||194.99|195|195|195|195|195|191|190|190|188|190|||184|185|183|187|185|183|183|181|181|181|181||175|||180|181.21|182|||182|183||182|182.01|182.01|182.01|182|182|182|182||184|||186|187|187|183.7|175|181|182|182|185|184.97|179|180|180|184|177|180|180.11|180|180|180|181|180.1||180.1||176.11|175|176|183|184|184.2|185|181|183|188|190|180|171|175|178|183|185.1|190|189.5|190|190|187|187.2|192||190||||191|191|191|||190|193|193|193|193|193|195|195|200|||200|200|195|190|191|191|193|||191|195|197|200|200.1|200|200|200|199|199|199|195|194.99||194.99|195|182|183|185|185|||182|182.5||185|187|190||190.01|196|196|196|196|196.01|196|196||199.89|200|200|200|200|200|198|197|198|200|199|202|205|210|||211
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|70.16|71.44|74.01|71.37|69.54|68.36|66.87|66|66.3|69.23||70.11|73.35|73.6|77.2|75.37|76.38|80.23|81.75|79|75.44|75.14|75.68|79.26|79.8|77.05|77.61|79.91|81.83|79.93|82.01|81.57|78.06|76|72.9|70.08|70.42|71.57|68.98||70.98|69.65|67.69|64.78|61.7|59.31|57.1|56.62||56.98|59.88|60.39|57.95|55.51|57.56|57.1|57.57|60.11|60.9|59.88|65.53|64.27|61.22|59.03|56.22|53.55|51|49.82|49.11|52.58|53.18||52.15|51.91|53.87|51.74|49.28|46.93|44.72|44.39|44.84|47.19|54.9|52.29|51.16|54.07|59.39|58.15|55.57|52.93|50.41|||48.01|45.73|43.56|41.81|42.56|43.76|46.42|48.48||51.03|53.72|56.54|59.51|||69.41||||||||||||||||||||||||||||77.77||||||||||||||77.77||77.77|||77.77||||77.77||||77.77|77.77||77.77|78.44|78.35|78.2|78.54|80.81|80.34|79.95|79.58|79.08|79.3|79.95|78.44|83.83|81.13|79.09|79.97|79.11|78.65|78.83|80.16|78.12|85.12|87.4|90.51|92.98|92.06|92.46|88.06|83.94||82.1|85.33|84.85|82.27|83.14|84.3|85.33|87.06|88.46|94.82|94.79|92.19|92.23|100.18|102.79|103.13|98.22|94.6|96.32|91.89|101.07|106.24|107.18|112.81|113.95|115.1|116.26|116.26|117.43|118.62|119.82|119.82|121.02|122.83|126.28|125.85|117.9|113.35|124.55|124.99|128.93|128.73|131.23|131.02|132.96|130.8|129.17|130.91|131.88|135.33|130.24|125.42|124.47|125.7|121.66
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10165|10200|10500|10600|10700|10650|10600|10670|10700|10500||10400|9900|9481||9499|9350||9280|9345|9252|9380|9460|9400|||9200|9000|9350|9350|9300|9374|8850|8550|8500|8700|8510|8550|8608|8856|8700|8900|8900|8551|9000|8501|8450|8600|8550|8610|8600|8700|8610|8695|8700|8665|8640|8699|8650|8800|8883|9495|9000|9105|9400|9390|9500|9788|9750|9800|9401|9500|9397|9701|9900|9950|10050|10150|10150|9750|9900|10335|10400|10751|10750|11245|11400|11706|11984|11840|11600|11400|11500|11500|11100|10994||10751|10980|11000|||11000|10990|10998|11110|10600|11125||10600|10465|10400|9900|9777|9300|9251|9500|9461|9700|10100|10488|10500|9500|9798|9400|8950|9450|9339|9640|10024|10880|10400|11120|11300|11400|11500|11800|11974|11699|11800|11990|12300|12000|11830|11011|11850|12500|12794|12190|12000|12070|12592|13050|13379|13200|13300|13395|13692|13800|14238|14295|14425|14600|14500|14499|14500|14500||14698|14700|14700|14159|14899|14900|14419|15000|14800|15000|14950|15000|14900|15480|14800|14951|14355|14000|14100|13700|12880|12970|13000|12799|12700|13000|13000|13000|12898|13005|11600|11301|11251|11470|11500|11348|11350|11600|11990|11450|11440|11500|11400|11500|11000|10750|11295|11579|10490|9800|9751|10300|10501|10300|10301|10500|10594|10701|11200|11299|11497|11200|11350|11400|11200|11202|11640|12193|11480|11750|11900||11939|11989|11890|11801|11800|11975|11700|11800|11900|12200|12265|12400
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|5.35|5.6|5.65|5.15|4.96||5|5.1||4.8||4.74|4.56|4.52|4.42|4.42|4.36|4.36|4.38|4.4|4.38|4.28||||4.28|4.28|4.24|4.26||4.3|4.28|4.26|4.26|4.26|4.28|4.28|4.26|4.3|4.3|4.28|4.26|4.52|4.46|4.46|4.44|4.38|4.4|4.4|4.38|4.36|4.4|4.36|4.32|4.5|4.54|4.62|4.62|4.62|4.66|4.62|4.66|4.72|4.66|4.62|4.64|4.66|4.7|4.64||4.64|4.62|4.6|4.58|4.72|4.74|4.62|4.6|4.54|4.5|4.54|4.56|4.6|4.5|4.58|4.76|4.72|4.9|4.96|4.7|4.64|4.64|4.74|4.78|4.8||||4.72|4.82|4.64|4.6|4.52|4.46|4.6|4.74|4.84|5|5|4.8|4.74|4.86||4.66|4.56||4.48|4.52|4.36|4.52|4.58|4.72|4.44|4.5|4.44|4.54|4.5|4.94|5.1|5.3|5.5|5.3|5.05|5.3|5.8|5.5|4.96|5.05|5.1|4.94|4.48|4.56|4.64|4.56|4.8|4.92||5.7|5.1|5.15|4.08|3.86|3.98|4.02|3.84|3.98|4.24|4.6|5.2|5.7|5.75|5.9|6|5.85|6.05|6|5.9|6|6.05|6.15|6.1|6|6.15|6.15|6.25|6.15|6.3|6.25|6.3|6.4|6.15|6.2|6.2|6.3|6.35|6.5|6.45|6.35|6.45|6.8|6.95|7|7.1|7.2|7.2|7.3|7.45|7.35||7.3|7.2|7.25|7.1|7.1|7.25|7.3|7.15|7.2|7.15|7.1|7.1|7.15|7.25|7.25|7.3|7.35||7.4|7.5|7.85|7.9|7.7|7.65|7.65|8|8.15|8.25|8.2||8.3|7.6|7.75|7.7|7.5|7.25|7.25|7.05|7.5|7.7|7.55|7.8|7.95|7.85|8.3|8.9|9.1|9.1|9.4|10.3|||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|3.66|3.69|3.68|3.74|3.83|3.88|3.82|3.87|3.87|3.88||3.61|3.63|3.49|3.59|3.61|3.54|3.51||3.57|3.61|3.63|3.56|3.66|3.61||3.58|3.45|3.49|3.66|3.63|3.66|3.53|3.59|3.46|3.62|3.57|3.56|3.38|3.39|3.27|3.21|3.23|3.14|2.94|2.96|2.88|2.68|2.68|2.63|2.65|2.64|2.69|2.66|2.73|2.78|2.83|2.78|||2.79|2.86|2.83|2.88|2.92|2.89|2.83|2.8|2.81|2.8|2.83|2.82|2.83|2.76|2.68|2.73|2.73|2.74|2.75|2.72|2.65|2.63|2.65|2.67|2.72|2.73|2.73|2.85|2.9|2.87|2.9|2.87|2.78|2.83|2.81|2.81|||2.77|2.68|2.77|||2.71|2.72|2.68|2.67|2.63|2.6|2.73|2.75|2.81|2.91|2.92|2.98|2.93|2.81|2.83|2.88|2.88|2.9|2.99|2.97|2.98|2.85|2.49||2.42|2.4|2.44|2.48|2.42|2.69|2.96|3.34|3|2.93|2.93|3|2.81|2.61|2.5|2.39|2.34|2.17|2.19|2.38|2.43|2.54|2.49|2.51|2.61|2.54|2.87|2.76|2.42|2.54|2.5|2.61|2.69|3|3.1|3.15|3.17|2.94|3.02|3.13|3.22|3.32|3.42|3.34|2.92|3.03|3.01|3.07|3.27|3.31|3.42|3.46|3.55|3.4|3.49|3.7|3.89|3.89|3.96|3.97|3.79|3.88|3.87|3.84|3.88|3.89|4.01|3.99|4.1|4|4.13|4.33|4.4|4.37|4.34|4.41|4.41|4.49|4.52|4.43|4.42|4.33|4.45|4.56|4.59|4.73|4.53|4.61|4.76|4.76|4.66|4.37|4.37|4.25|4.23||3.94|4.04|4.03|4.28|4.42|4.47|4.64|4.81|4.78|4.93|4.64|4.69|4.76|4.8|4.71|4.8|4.86|4.95|4.9|5.02|5.02|5.19|5.46|5.47|5.47|5.62|5.71|5.76|5.42
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|43.5|43.2|42.45|41.5|44.9|48|48.25|43.5|38.55|34|||32|33.5|33|32.45|31.9|32.8|31.9|32.5|33.6|36|34.4||32||29|28.4||28.5||26.9|25.75|25.75|25.9|25.9|24.85|24.15|24.7|24.7|23.9|22.65|21.95|22.25|22.2|22.4|22.7|||22|21.9|21.55|21.95|22.5|23.85|24.15|24|24.45|25.25||26.35|26.75|27.15|27.5|28.1|27.9|28.05|29.9|28.5|27.75|27.9|27.9|28.05|29|29.5|28.45|29.75|29.75|27.35||30|27.95|28|28.95|30.45|30.4|30.35|31.9|31|32|32.5||36.75|38.5|37.8|38.5|35.75|34.85|34.5|33.85|35||36.3|36.35|37.35|36.8|36.5|38|38.5|37|34.8|34.95|34.75||35.5|34.95|34.45|33.95|33.7|34.85|34.65||35.45|36.9|36.5|35|35|37|37.35|38.25|39.5||37.85|38.7|38.1|39.1|39.9|42.8|40.95|45|38.5||39.9|38|35.5|37|37.95|38.45|38.5|38|39.9|38|40.5|43|40.75|44.95||45|48|48|48.5||48.9|48|52.5|53.8|53.5|55.4|54.45|54.8|55.45|53.95|55.45|56|56.75|58.5|58.8|59.55|60.55|62.35|60.9|61.5||62.5|59.45|60.05|59.8|59.75|59.65|62|60.95|64.95|64.4|59.25|60.85||61.5|62|62.7|63.8|61.5|61|63.85|63.1|60.85|60.65|61.4|59|57.1|57.6|57.6|60|62.5|54.5|54.75|55.5|56|54.9|55.85|57.75|59.15|59.7|60|57.9|58.8|58.5|60|61|59|60|60|62.6|62.7|60.25|62|63.95|64.65|67|65.6|65|66.5|65.5|67.4|70.5|71.3|72.45|78.9|71.75|70.45|72.45|71.15|69.9
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|20.17|19.7|20.8|21|20.14|18.88|18.79|19.25|18.9|18.98|||18.4|19.36|20.4|20.38|19.08|17.7|17.79|18|17.8|18.6|18.3||18.58||17.58|17.15||17.3||17.1|16.8|17.79|17.99|16.39|15.8|14.48|14.77|15.1|14.65|15.08|15.28|15.4|13.94|14.38|13.9|||11.98|11.74|11.88|12.2|11.46|12.4|13.2|12.1|12.96|12.36||12.37|12.6|13|13.6|14.14|14.74|14.2|13.6|14.37|14.2|13.19|12.99|12.95|13|13.58|13.6|13.09|13.69|13.99||15.2|16.06|16.4|16.4|16.85|17.16|17.1|17.5|16.8|16.8|17.4||18.8|19|19.48|19.3|18.74|19|18.55|17.8|18.36||18.56|17.97|18.6|18.6|18.7|19.2|19.59|19.48|17.6|17.3|17||18|17.2|17.59|17.5|17.86|18.63|19||19.8|20.4|20.34|20.65|20.2|21.99|22.4|23.2|23.7||23.4|24.14|25.48|23.8|24.2|27.96|27.2|25.6|23.8||22.5|22|22.8|26.4|27.4|27.8|28.6|26.7|28.99|28.5|30.97|33|32.2|32.98||33.45|37.8|35.4|38.8||39.6|37.6|38.05|40.49|45|40.59|41.17|41.58|40.4|38.6|37.8|36.79|37.8|41.74|40.4|41.7|42.24|44.6|43.1|44.38||45.6|45.6|43.6|43.36|44.8|43.8|44.77|43.8|43.8|44.98|45.18|47.34||44.59|45.57|46.44|46.39|45.03|45.59|44.9|45.15|45.76|45.86|45|43.66|42.85|40|38.6|39.57|38.2|34.15|35.2|35.6|35.4|35.68|36.35|38.2|40.76|38.6|36.6|35.28|36|35|35|35.6|36.37|39|38.74|40.37|39.54|40.1|40.52|43.21|43.98|44.39|42|41.34|39.98|38.6|39|40.76|39.8|41.98|41|43.6|44|43.41|43.6|43.74
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|4.06|3.84|3.97|4.23|4.05|3.92|3.64|3.6|3.66|3.72||3.64|3.67|3.67|3.73|3.47|3.31|3.18||3.25|3.1|3.01|3.07|3.13|3.12||3.1|2.96|2.88|2.68|2.6|2.58|2.48|2.5|2.44|2.51|2.48|2.42|2.49|2.51|2.39|2.38|2.37|2.37|2.42|2.42|2.42|2.39|2.35|2.31|2.36|2.39|2.33|2.19|2.2|2.22|2.22|2.22|||2.29|2.36|2.37|2.47|2.5|2.54|2.53|2.56|2.61|2.61|2.62|2.56|2.57|2.56|2.57|2.59|2.61|2.66|2.72|2.83|2.83|2.81|2.78|2.79|2.83|2.9|2.92|2.93|2.97|3.02|3.02|2.98|2.88|2.87|2.84|2.83|||2.79|2.74|2.79|||2.79|2.79|2.79|2.76|2.79|2.79|2.8|2.83|2.74|2.63|2.56|2.57|2.5|2.61|2.72|2.83|2.85|2.95|2.86|2.8|2.75|2.81|2.73||3.07|3.16|3.25|3.37|3.28|3.31|3.39|3.6|3.5|3.72|3.95|3.76|3.48|3.27|3.07|2.73|2.58|2.52|2.8|2.99|3.1|3.18|3.12|3.01|3.13|3.42|3.89|3.72|3.48|3.82|3.76|3.84|3.8|4.35|4.4|4.62|4.62|4.9|4.99|5.12|5.25|5.28|5.55|5.37|5.04|5.48|5.47|5.57|5.85|5.59|5.31|5.27|5.76|5.45|5.74|6.02|6.1|5.88|5.84|5.76|5.76|5.81|5.8|5.94|5.94|5.76|5.51|5.84|5.92|5.96|5.87|6.11|6.32|6.47|6.36|6.19|6.11|5.81|6.11|6.2|6.36|6.32|6.09|6|6.14|6.3|6.28|6.32|6.35|6.43|6.41|6.45|6.53|6.49|6.41||6.28|6.19|5.92|6.19|6.61|6.58|6.79|6.6|6.62|6.72|6.47|6.8|6.62|6.79|6.9|7.08|7.08|7.21|7.2|7.16|7.21|7.33|7.47|7.46|7.47|7.55|7.63|7.63|7.6
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|18.63|18.69|18.78|18.74|19.25|18.65|18.66|19.24|18.89|18.91||18.58|18.58|18.26|17.78|17.77|17.89|17.85||17.73|17.65|18|18.42|18.61|18.65||18.31|17.34|16.77|16.06|15.55|15.55|15.11|14.94|15.6|14.94|14.86|14.87|14.79|15.02|14.81|14.99|14.87|15.2|15.17|15.35|15.05|14.81|14.93|14.53|14.97|15.02|14.87|14.96|15.4|15.77|16.25|16.03|||16.07|15.76|16.26|16.49|16.94|17.64|17.42|17.26|16.52|16.35|16.22|15.41|15.39|15.31|15.02|14.59|14.4|14.32|13.95|14.07|13.87|13.92|13.89|14.08|14.11|14.13|14.26|14.55|14.56|14.34|14.26|13.84|14.26|14.26|14.26|14.38|||14.12|13.66|13.59|||13.84|13.87|14.26|14.17|14.63|14.11|13.76|13.44|13.6|13.74|13.3|13.81|13.21|13.06|12.39|12.16|12.01|12.39|12.01|11.86|11.6|11.34|11.27||12.58|12.23|11.94|11.75|11.64|10.95|11.29|11.85|11.44|11.74|12.39|12.39|11.26|10.89|10.66|10.05|10.21|9.9|10.05|10.14|11.46|12.37|12.09|11.26|11.11|11.11|12|11.07|9.76|10.47|10.5|12.09|13.48|15.24|15.14|15.16|15.38|14.64|14.85|15.57|14.93|15.07|15.55|15.52|15.11|15.23|16.04|16.18|16.78|16.63|16.63|16.53|17.08|17.36|17.91|18.08|18.19|18.38|18.3|18.2|18.32|18.26|18.2|18.71|18.97|19.12|19.07|19.31|19.6|19.97|20.05|20.71|21.53|21.68|21.53|21.53|21.53|21.72|21.41|21.41|21.19|20.9|20.72|20.75|21.19|21.19|21.45|21.56|20.57|20.57|20.83|20.16|20.17|20.1|19.95||20.1|19.88|20.1|20.9|21.63|21.63|21.92|21.56|21.19|21.33|21.27|21.34|21.78|21.92|21.66|21.33|21.05|21.08|21.32|21.27|21.3|21.41|21.19|21.55|20.89|21.41|21.82|21.92|22.25
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|745|760|765|749|748|746|755|715|705|710||730|745|720||720|660||673|656|630|650|658|665|||670|710|668|645|679|790|790|820|849|880|875|880|870|935|940|943|915|915|925|955|950|920|942|955|945|886|820|825|854|850|815|815|850|910|929|929|945|929|878|890|895|841|787|765|809|802|770|726|724|720|675|686|710|719|652|633|620|610|551|561|545|555|555|570|563|560|569|560|575|580||551|573|571|||518|535|590|550|591|600||583|557|555|545|505|475|445|450|449|440|439|439|450|411|411|405|359|348|360|363|370|390|369|399|407|412|395|400|410|419|395|410|498|395|408|428|493|565|595|550|490|502|513|489|465|469|471|419|435|388|375|370|390|419|435|410|432|459||468|465|426|450|395|361|372|362|375|360|395|411|421|420|412|421|445|443|449|451|450|465|459|446|432|414|420|417|448|420|401|428|434|437|450|439|450|475|485|470|490|493|494|495|493|527|520|530|546|589|597|565|556|510|505|505|536|560|593|629|640|635|585|520|504|509|530|508|540|560|562||542|562|585|618|627|607|600|606|616|617|624|621
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||13||13.7|||||||||||||13.5|||13.5|||13||||||||12.64|||13|||||||||||||12.64||11|||||||||||11.85|12|||||||||||12.1|||||||||||||||12.5|||||||||||||||12.5|||||||||||||||12.5||||||||||||||||12.5||||||||||||||||12||12.3|||12|||11.9||||||||||||||||||||||||||||||||||||14|||||||||||||||||||||14||14||||||||||||||14.5|||||14.5|||||||||15||15||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|116.25|112.7|109.7|101|105.6|106|105.45|106.3|102.2|101|||99.7|101.25|103.9|102.45|101|105|106.9|108.65|109.7|117.85|113.5||113.35||108|98.9||99.9||97.7|88.9|86.5|82|81.5|84.3|82|88.25|83.9|89.7|92|91|85.7|87.45|85.4|90.85|||94|92.8|95.9|98.85|97|100|102|106|107.9|106.95||108.95|108.85|112.25|125|117.1|118|119.8|116|114.5|115|116|112.85|112.5|113.8|119|113.9|112.8|113.5|111.55||109.9|110.85|111.45|109|111.7|111.9|112|116.75|121|115.65|118||130.15|133.4|141.25|140.25|140|137.1|146.6|130.75|133.8||134.8|127.9|135|134.8|129.65|115.5|114|117|110|92.8|88.85||94.5|90|83|79|73.8|69.75|69||71.15|77.4|72.9|70.5|71.35|73.45|71.9|76.3|82.9||86.95|84.85|86.7|81.85|83.95|89.95|86.8|100|101.7||88.35|90|88|90.85|91|93|99.5|100|100.5|99.55|101|108.1|104.8|105||105|122.65|125|125||126|121|122.4|118.5|127.8|130|131.45|134.5|135|131.45|140|138|149.8|150.5|150|152.7|157.95|163.5|159|163.9||163.3|159|157.9|154.8|161.5|160.5|162.1|160|156.4|159.45|163|163.9||161.9|163.9|165.5|157.7|148.95|150.5|153|150.9|146.5|142.5|142.45|143.8|144.95|146.85|145.95|163|154.1|150.5|146.5|146.75|146|148|148.35|153.4|155.45|156.9|158.7|154|161|155|155|157|162|163.35|164|170.9|167.5|174.95|179|184.5|186.95|195|190.5|188.6|182.25|182.9|184|184.6|186|196.9|193.1|187|186.9|193.3|194|186.4
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|51.75|49|50|48.34|50|51.66|51.22|51.9|52.42|53.15|||52.92|49.23|49.17|50|49.49|49.92|50.42|51.67|51.67|54.17|57.08||54.02||48.33|48.08||51.64||47.42|43.75|43.99|44.99|39.96|39|39.91|40.83|41.42|39.4|39.32|39.83|39|36.58|36.5|37.33|||38.67|37.92|39.17|38.66|39.77|41.29|42.5|43.74|46.82|42.71||48.74|46.58|47.5|46.5|48.32|49.78|44.04|41.67|42.42|42.24|42.08|41.33|41.29|40.7|41.92|42.08|40.83|41.24|40.83||37.09|39.99|42.08|38.25|37.92|37.08|36.83|37.15|36.42|36.67|38.75||40.48|41.66|42.08|42.07|41.67|42.07|42.08|38.86|39.92||40.83|41.66|42.92|41.67|40.42|41.02|42.08|42.58|37.17|36.24|36.58||36.25|37.33|35.95|31.25|30.82|30|30||28.65|30.4|28.86|30.16|30.21|31.41|30.95|31.92|33.16||33.75|34.16|34.5|33.26|32.5|35.73|34.92|35.82|32.87||30.83|29.58|29.79|31.25|32.57|34.91|35.83|35|37|35.74|40|41.38|38.98|39.5||41.56|48.3|47.25|49.17||47.41|46.91|46.67|48.42|49.83|49.74|49.74|52.04|52.5|45.83|46.25|46.83|48.25|50.73|50.75|50.37|51.25|54.15|50.18|50.75||50.32|50.83|52.42|50.17|50.31|50|53.25|50.23|51.66|52.33|50|51.31||52.49|52.08|53.75|54.58|51.25|50|51.17|50.25|52.07|51.82|50.75|48.33|47.42|49.92|53|51.92|44.25|40|38.33|38.74|39.25|39.58|40.71|40.41|42|42.24|43.33|41.42|42.67|41.16|41.25|43.04|42.29|42.98|43.92|54.75|45.83|45.42|47.09|48.82|49.9|50.69|51.17|51.58|45.82|45.4|46.5|46.33|48.33|54.24|50.58|51.66|50.83|51.5|52.08|51.58
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||1.28|1.3|1.29|1.29||1.3|1.3|1.29|1.28||1.27|1.25|1.23|1.25||1.26|1.27|1.25|1.29||1.33|1.27|1.27|1.28||1.32|1.27|1.25|1.25||1.27|1.24|1.21|1.25||1.25|1.29|1.35|1.34||1.25|1.28|1.23|1.25||1.28|1.29|1.28|1.29||1.28|1.28|1.27|1.28||1.27|1.29|1.32|1.36||1.29|1.28|1.25|1.23||1.27|1.21|1.23|1.23||1.13|1.11|1.15|1.14||1.22|1.21|1.15|1.12||1.15|1.15|1.19|1.22||1.14|1.21|1.29|1.24||1.18|1.14|1.23|1.18|||1.1|1|0.95||0.94|0.95|1|1||1.06|1.05|1.03|1.04||1.05||||||||1.04||1.01|0.98|1.02|0.96||1|1|1.01|0.94||0.84|0.9|0.95|1.07||1.2|1.23|1.21|1.18||1.19|1.27|1.23|1.27||1.32|1.35|1.39|1.35||1.35|1.55|1.46|1.35||1.41|1.38|1.59|1.71|||||1.92||1.89|1.91|1.98|2.08||2.03|2.02|2.01|2.11||2.19|2.17|2.26|2.25||2.23|2.25|2.21|2.25||2.29|2.27|2.2|2.3||2.33|2.4|2.39|2.35||2.36|2.37|2.25|2.3||2.48|2.58|2.62|2.66|||2.67|2.65|2.68||2.77|2.75|2.72|2.72||2.82|2.79|2.86|2.94||2.97|2.98|2.77|3.11||2.85|2.77|2.6|2.55||2.45|2.5|2.54|2.66||2.7|2.73|2.81|2.85||2.86|2.89|2.83|2.78||2.85|2.85|2.72|2.83||2.94
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|76.95|77.9|75.25|72.8|73|73.8|73.6|75.8|73.5|72.3|||69.5|71|72|71.35|69.95|76.4|74.3|72.5|73.5|77.3|76.15||72.9||72|69.1||67.4||64.75|62.25|61.4|62.45|61.95|60.9|59.6|59.5|58.5|59|59.45|58.2|56.6|56.6|57.75|54.45|||53.8|53.9|54.2|54.25|55.25|54.45|55.45|55.65|56|56.25||56.8|57.8|58.3|58|64.95|66.4|66.15|62.95|59|57.7|57.25|57.4|58.25|59|61.4|61|60.4|59.8|56.7||54.75|55.75|58.4|58|59.9|58.4|57.05|55.7|54.25|55.2|55.35||61.15|61.95|61.4|60.6|57.05|55.85|53.8|52.9|54.9||54.2|56.5|60|60|58.4|61.35|61.4|60|55.8|54.7|52.7||53.9|54.35|52.1|51.65|51.9|52.5|51.95||53|54.6|54.45|53.9|53.8|55.7|55|56.5|59.7||59.5|62.95|64.75|61.45|59.85|65.5|64|62.5|60.3||56.5|55.5|51.9|53.5|55.7|57.4|56.75|59.4|61.8|61|60.5|68.4|65.9|67.7||75|82|84.85|89.35||92.25|92.45|92.5|96.5|97.7|98.4|97.5|101.5|101|97.4|99.8|97.75|103.1|107.7|108.75|112.75|112|114.9|114|117.45||119.9|117|118.9|115.9|119.8|118.8|122.1|121.4|125.8|126.7|125.9|126||129.45|131.85|133.45|131.5|129|127.8|130.75|131.4|130|125.8|122.7|123|123.9|123.5|122.5|120|112.8|107.85|106.5|107.25|105.7|106.5|111.2|115.85|118.3|115.9|116|113.45|118.7|116.9|114|117.5|121|121.5|125.8|135.5|122.65|129|134.15|142|143.95|153.2|151|154.8|148.7|137.1|134.2|132|130.8|143.8|141.5|146.65|148|155.9|157.9|163
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.365|1.334|1.371|1.365|1.334|1.277|1.334|1.296|1.203|1.184||1.159|1.14|0.997|1.003|1.022||1.01|1.01|1.003|0.997|1.016|0.966|0.991|1.003|1.034|1.022|0.947|0.953|0.947|0.966|1.016|1.01|0.997|1.003|1.028|1.041|1.028|1.034|0.991|0.978|0.985|1.003|0.997|0.972|0.897|0.891|0.91|0.904|0.928|0.941|0.972|0.928|0.904|0.91|0.866|0.847|0.872|0.854|0.922|0.872|0.81|0.742|0.76|0.735|0.748|0.667|0.598|0.623|0.617|0.592|0.586|0.598|0.586|0.567|0.58|0.58|0.567|0.561|0.567|0.542|0.555|0.548|0.567|0.58|0.586|0.58|0.617|0.567|0.561|0.567|0.573|0.617|0.623|0.648|0.573||0.58|0.58|0.567|0.53|0.523|0.523|0.523|0.53|0.53|0.536|0.536|0.536|0.548|0.517|||||0.517|0.523|0.517|0.523|0.555|0.573|0.536|0.517|0.555|0.523|0.455|0.455|0.53|0.542|0.573|0.573|0.567|0.58|0.592|0.617|0.611|0.611|0.667|0.636|0.611|0.58|0.592||0.548|0.53|0.53|0.573|0.586|0.623|0.629|0.636|0.611|0.679|0.717|0.648|0.592|0.667|0.698|0.785|0.829|0.866||||0.935|0.947|0.947|0.978|0.985|1.01|0.904|0.835|0.891|0.941|1.016|1.103|1.24|1.284|1.271|1.246|1.234|1.284|1.296|1.331|1.411|1.466|1.484|1.484|1.472|1.521|1.545|1.429|1.441|1.502|1.564|1.558|1.552|1.579|1.579|1.61|1.656|1.656|1.671|1.64|1.64|1.625|1.594|1.361|1.319|1.269|1.3|1.325|1.325|1.349|1.392|1.429|1.398|1.386|1.392|1.38|1.398|1.404|1.411|1.392|1.429|1.411|1.337|1.361|1.411|1.404|1.355|1.349|1.374|1.435|1.539|1.527|1.325|1.361|1.38|1.423|1.435|1.484|1.533|1.527|1.564|1.61|1.61|1.625|1.625|1.64|1.656|1.64
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||0.945|0.97|0.95|1||0.905|0.89|0.85|0.835||0.84||0.83|0.835||0.825|0.8|0.78|0.81||0.84|0.82|0.76|0.76||0.77|0.775|0.775|0.75||0.745|0.745|0.74|0.75||0.79|0.81|0.8|0.785||0.725|0.715|0.715|0.705||0.71|0.73|0.765|0.78||0.7|0.7|0.69|0.725||0.75|0.78|0.78|0.79||0.8|0.785|0.815|0.835||0.85|0.805|0.8|0.77||0.71|0.725|0.715|0.72||0.735|0.74|0.75|0.72||0.75|0.725|0.79|0.815||0.85|0.85|0.865|0.89||0.89|0.88|0.9|0.88|||0.925|0.895|0.9||0.9|0.915|0.915|0.93|||0.91|0.93|0.9||0.9|0.86||||0.85|0.84|0.855|0.895||0.885|0.85|0.86|0.855||0.91|0.86|0.87|0.88||0.98|1.07|1.13|1.18||1.23|1.29|1.25|1.23||1.27|1.3|1.29|1.35||1.43|1.49|1.43|1.41||1.4|1.5|1.55|1.44||1.48|1.48|1.59|1.64|||||1.72||1.71|1.72|1.77|1.8||1.77|1.81|1.76|1.71||1.86|1.89|1.9|1.91||1.9|1.92|1.92|1.95||1.91|1.94|1.95|1.97||1.98|2|2.03|2.01||2.08|2.02|2.05|2.05||2.09|2.1|2.13|2.12||2.09|2.07|2.08|2.11||2.08|2.04|2.04|2.05||1.99|1.98|2|2.03||2.02|2.04|2.06|2.11||2.04|2.03|2.01|2.03||2.07|2.08|2.09|2.11||2.12|2.22|2.19|2.05||2.05|2.02|2.02|2.08||1.95|1.98|1.98|1.95||1.95
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.619|1.583|1.68|1.681||1.699|1.8|1.689|1.628|1.66||1.66|1.66|1.626|1.633|1.68|1.686|1.55|1.583|1.496|1.504|1.54|1.618|1.899|1.554|1.24|0.995|0.95|0.939|0.962|0.948|0.948|0.91|0.92|0.933|0.95|0.929|0.938|0.982|0.956|0.905|0.94|0.907|0.89|0.889|0.983|0.94|0.884|0.889||0.869|0.879|0.885|0.885|0.871|0.882|0.909|0.906|0.869||0.906|0.91|0.938|0.975|0.967|0.98|0.97|0.98|0.98|0.965|0.96|0.92|0.97|0.886|0.887|0.928|0.91|0.896|0.901|0.918|0.815|0.818|0.79|0.884|0.931|0.951|0.978|0.999|1.009|1.009||||||||0.974|0.979|0.963|0.98|0.989|1.004|1.009|0.999|1|1.019|0.999|1.005|1.016|1.007|1.015|1.049|1.069|1.148|1.052|1.093|1.18|1.04|1.229|1.23|1.255|0.995|0.999|1|0.87|0.93|1|1.04|1.173|1.17|1.2||1.03|1.094|1.01|1.019|1.151|||0.864|0.88|0.767|0.726||0.91|0.958|1.039|1.004|1.049|1|1.28|1.145|1.17|1.179||1.333|1.2|1.3|1.495|1.498|1.5|1.58|1.6|1.46|1.457|1.445|1.51|1.42|1.608|1.5||1.2|1.36|1.68|1.61|1.719|1.8|2.131|2.299|2.3|2.378|2.475|2.53|2.549|2.585|2.68|2.47|2.684|2.858|2.879|2.887|2.953|3.004|3.049|3.05|3.05|2.995|2.99|2.965|2.985|2.99|3|3.091|3.175|3.18|3.195|3.19|3.151|3.309|3.27|3.39|3.59|3.248|3.35|3.43|3.483|3.55|3.527|3.534|3.74|3.741|3.779|4|4.305|4.5|4.777|4.67|4.499|4.649|4.48|4.59|4.414|4.8||4.91|4.269|4.28|4.288|4.219|||4.38|4.288|4.325|4.322|4.329|4.37|4.397|4.419|4.39|4.42
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.6|6.56|6.95|6.75|6.48|6.47|6.8|6.55|6.46|6.26||6.18|6.07|5.97|6.32|6.27|6.06|6.09|6.06|||6.11|6.05|6.12|||6.08|5.78|5.79|6|6.1|6.05|5.95|6.12|5.92|5.9|5.87||5.68|5.58|5.56|5.48|5.44|5.4|5.36|5.4|5.36|5.48|5.3|5.1|5.2|5.5|5.5|5.48||5.6|5.58|5.64|5.56|5.66|5.66|5.8|5.74|5.56|5.78|5.78|5.76|5.76|5.8|5.86|5.8|5.88|6|5.88|5.88|5.78|5.8|5.96|5.72|5.48|5.5|5.66|5.64|5.66|5.64|5.72|5.7|5.84|5.7|5.8|5.8|5.74|5.74||5.4|5.32||5.42|5.3|5|||4.94|4.88|4.78|4.9|5.26|5.54|5.68|5.78|5.76|5.98|6|6.06|6.06|5.94|6.12|6.2|6.18|6.1|6.22|6.3|6.3|6.58|6.32|6.28|6.24|6.5|6.4|6.8|6.6|6.44|6.46|6.56|6.92|6.54|6.9|7.06|7.02|7.06|6.8|6.66|6.54||5.94|5.86|6.5|6.56|6.76|6.34|7.22|7|7.4|7.78|7.32|6.76|7.36|7.44|7.8|7.9|8.54|9|9.28|9.2|9.56|9.62|9.58|9.44|9.42|9.48|9.5|9.16|9.16|8.88|8.92|9.3|8.94|9.26|9.2|9.24|9.02|9.26|9.22|9.34|9.14|9.2|9.22|9.42|9.54|9.7|9.7|9.66|9.96|10.12|10.2||9.82|9.74|9.7|9.82|10.1|10.1|10.26|10.2|10|10|10|9.72|9.46|9.58|9.5|9.58|9.76|9.66|9.82|9.74|9.56|9.26|9.26|9.5|9.6|9.8|9.78|9.58|9.7|9.58|9.38|9.68|9.98|10.18|10|10.28|10.08|9.94|9.58|10.12|10.34|10.66|10.76||10.7|10.62|10.7|10.88|10.9|11.62|11.7|11.88|11.7|11.04|10.86|10.54
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|3.85|3.8|4|3.98|3.87|3.85|3.95|3.96|3.85|3.69||3.71|3.54|3.2|3.33|3.33|3.22|3.07|3.07|||3.18|2.96|2.97|||2.79|2.63|2.57|2.65|2.69|2.5|2.64|2.8|2.8|2.89|2.95||2.98|2.95|3.13|3.2|3.28|3.3|3.34|3.38|3.34|3.74|3.36|3.26|3.3|3.44|3.4|3.5||3.44|3.54|3.58|3.5|3.6|3.58|3.62|3.7|3.92|3.88|4.06|4.04|4|3.94|4|4|4.04|4.06|4.08|4.12|4.16|4.2|4.24|4.32|4.18|4.1|4.16|4.1|4.16|4.2|4.26|4.26|4.4|4.4|4.44|4.54|4.58|4.38||4.2|4.24||4.4|4.28|4.16|||4.08|4.18|4.3|4.28|4.4|4.32|4.78|4.84|4.7|4.64|4.64|4.5|4.32|4.2|4.28|4.12|4.14|4.3|4.5|4.58|4.46|4.48|4.46|4.68|4.68|4.96|4.86|4.86|4.86|4.74|4.88|4.9|4.86|4.82|4.68|4.9|5.08|5.22|5.28|5.3|5.56||5.4|4.4|5.08|5.06|5.52|5.3|5.5|5.46|5.94|6.02|5.8|6.4|6.74|6.6|6.76|6.9|7.12|7.24|7.96|8.08|8.48|8.5|8.7|8.66|8.36|8.42|8.6|8.14|8.8|8.3|8.92|9.58|9.56|9.52|9.62|9.7|9.5|9.6|9.6|9.64|9.7|9.7|9.8|9.5|10|10|10|10.02|9.66|9.8|10||10|10.04|10.22|10.16|10.4|10.58|10.8|10.8|9.86|9.96|9.78|9.98|9.68|9.7|10|10.1|10.2|10.08|10.02|9.76|9.78|9.34|9.8|9.6|9.9|10|10.2|10.4|10.44|10.76|10.86|11.62|11.62|11.3|11.12|11.64|11.86|12||12|12.02|12.04|12||11.98|12|12.1|12|12.02|12.32|12.1|12.36|12.26|12.48|12|11.5
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|243.62|245.61|237.16|236.66|238.65|235.66|231.69|228.7|228.22|227.71||228.7|227.71|221.24|222.74|223.73|225.72|228.7|226.7|228.7|232.68|223.73|216.77|216.27|215.78||217.27|217.47|213.79|217.76|217.76|217.76|213.79|213.79|212.79|215.68|214.78|218.76|215.48|213.79|209.81|211.8|208.32|206.83|204.84|200.86|198.87|202.85|200.86|193.9|193.4|195.89|198.87|198.87|201.46|203.84|207.82|204.74|204.84|206.83|206.33|206.83|202.85|202.85|208.81|204.84|201.85|203.36|207.52|208.82|208.32|207.32|207.82|203.06|204.86|207.32|207.81|209.81|206.83|200.86|198.87|193.9|190.92|191.91|191.91|192.91|192.91|189.81|189.92|189.62|187.93|186.94|189.44|191.03|190.92|191.91|||178.66|178.66|177.73||174.03|174.96|176.81|177.73|176.81|176.81|174.03|171.16|167.55|168.94|168.52|170.33||168.48|168.48|170.33|172.18|172.19|175.89|174.03|172.18|171.25|171.25|167.09|166.62|168.48|166.62|166.39|165.7|162|163.85|163.85|164.77|160.14|155.52|156.44|159.68|165.24||166.62|157.37|152.74|145.33|145.33|148.39|155.05|158.76|159.22|151.82|144.41|142.57|164.31|152.74|137.93|149.04|149.22|157.37|152.74|168.48|163.38|163.85|165.24|171.25|177.73|174.12|174.96|171.26|172.18|||167.55|166.62|169.4|172.18|163.85|163.85|165.7|166.16|164.77|166.62|165.25|166.62|167.09|168.48|171.25|170.79|174.03|169.4|168.48|165.7|166.16|167.55|169.49||173.57|174.03|175.88|176.82|180.51|177.83|176.81|174.96|173.57|173.57|174.03|174.96|174.96|175.88|178.67|178.2|182.35|181.44|185.14|180.51|175.88||167.54|172.64|172.64|173.94|178.66|175.88|175.88|171.25|170.33|172.09|172.18|175.88|175.88|180.51|178.66|176.07|176.34|180.05|182.36|182.36|188.84|188.84|191.62|186.99|182.45|185.14|191.62|191.62|193.47|191.62|192.54|193.47|198.1|201.06
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|28.94|28.39|28.34|27.76|28.17|28.39|27.83|28.33|27.48|28.05|||27.48|27.16|28.22|27.6|28.28|29.84|30.44|26.56|24.57|25.27|24.63||24.75||24.98|23.34||24.28||23.62|23.01|23.03|23.11|23.34|23.16|22.37|22.88|22.26|21.9|22|21.98|22.36|22.25|21.77|21.47|||21.57|21.85|22.37|22.26|22.6|23.14|23.39|23|23.33|23.11||23.28|23.74|23.71|23.73|24.25|24.08|23.96|23.82|24.19|23.96|23.9|23.74|23.85|24.07|24.07|24.42|24.3|24.3|24.3||24.87|24.87|25.38|24.99|25.44|24.72|24.91|25.1|24.99|25.64|25.78||26.35|26.58|26.91|26.91|26.46|25.76|25.29|24.53|24.62||24.36|24.8|25.19|25.1|24.65|24.76|24.71|24.73|24.13|24.08|23.96||23.96|23.71|23.62|23.68|23.4|23.84|23.68||23.51|24.3|23.68|24.3|23.44|23.94|24.3|24.95|25.59||25.42|26.07|26.24|26.34|26.24|27.14|26.75|27.48|27.26||26.86|27.26|27.26|27.69|28.28|28.82|29.19|30.27|31.69|30.78|31.8|32.71|31.8|30.78||32.69|33.96|34.07|34.75||35.2|34.4|34.64|35.21|35.76|36.11|36.34|37.59|37.37|36.33|37.82|37.92|39.68|40.29|40.14|39.85|39.75|40.43|39.75|40.66||40.89|40.15|39.47|38.21|38.13|38.16|38.42|37.91|37.87|38.05|37.56|37.48||38.15|38.61|38.89|39.16|38.6|39.69|40.09|39.74|39.17|39.18|38.5|38.39|37.82|38.05|38.16|39.18|37.31|34.02|32.28|32.69|32.24|31.8|33.73|33.84|33.94|33.95|35.09|33.84|34.49|33.35|32.37|33.05|33.96|36.86|36.91|38.84|38.59|38.13|38.59|40.07|39.75|40.43|39.64|40.25|40.08|39.86|40.31|40.52|40.43|41.79|41.11|40.55|40.32|41.97|42.02|42.4
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|44.9|41.29|40.85|40.1|41.89|42.17|42.12|44.06|44.06|40.85|||39.33|37.65|42.46|41.93|41.76|43.68|41.76|38.22|38.14|39.16|39.88||40.29||39.14|39.31||36.52||34.27|32.76|32.16|31.06|31.14|31.59|31.14|30.5|28.86|28.75|29.65|29.77|27.83|26.81|28.96|25.13|||24.48|25.19|25.57|25.79|25.15|25.45|27.43|29.75|25.76|24.85||25.23|25.81|25.72|24.48|25.04|25.94|25.96|25.42|25.6|27.49|26.32|26.32|26.23|26.17|26.73|26.92|28.43|28.5|27.77||27.86|28.24|28.24|26.7|27.11|27.07|26.92|27.43|28.62|28.99|33.1||37.24|37.58|35.77|35.87|35.73|35.02|35.77|33.89|40.67||41.42|35.77|35.77|35.96|35.77|37.28|38.37|37.15|35.77|36.24|37.65||37.47|36.86|36.9|37.28|37.45|37.47|36.52||36.94|38.97|40.29|40.12|39.1|37.65|36.15|38.41|39.91||39.89|41.33|43.66|42.3|43.38|50.8|52.72|54.33|51.59||48.16|41.04|39.54|44.77|46.88|47.07|48.95|55.73|55.2|51.19|56.48|63.26|58.36|58.44||61.38|65.88|68.91|66.27||66.65|66.89|67.36|68.53|70.41|70.79|70.73|70.98|69.66|64.69|68.12|67.02|71.17|73.56|71.71|71.11|71.92|74.18|75.23|76.06||77.4|75.23|74.57|73.43|75.31|75.82|71.09|71.17|70.79|71.92|73.39|68.89||69.55|66.5|66.91|77.57|66.95|67.01|68.72|67.33|66.42|66.69|68.3|69.02|69.66|71.56|72.63|68.83|67.78|57.22|55.92|53.47|53.28|55.71|58.36|57.99|55.65|54.79|54.17|47.63|49.89|46.5|47.11|48.35|52.34|53.47|54.79|63.64|57.99|60.62|59.49|61.32|62.37|66.25|64.01|64.95|64.39|61.34|62.98|62.13|60.13|61.75|62.69|62.32|61.72|62.17|63.45|64.39
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|4.94|5.05|5.2|5.1|4.9||5.5|5.45||5.45||4.66|4.18|4.24|4.24|4.22|4.14|4.18|4.14|4.24|4.24|4.2||||4.02|3.94|3.72|3.88||3.88|3.68|3.6|3.6|3.68|3.72|3.74|3.72|3.8|3.8|3.8|3.82|3.84|3.76|3.62|3.66|3.56|3.66|3.6|3.74|3.82|3.98|4|4|4.48|4.52|4.54|4.58|4.52|4.58|4.58|4.58|4.56|4.6|4.7|4.72|4.74|4.54|4.64||4.64|4.6|4.8|4.68|4.82|4.86|5|4.98|5.05|5.05|5|5.15|5.05|4.98|5.1|5.05|4.98|5.15|5.35|5.65|5.7|5.7|5.95|6.15|6||||5.5|5.35|5.35|5.05|5.15|5.05|5.1|5.15|5.25|5.4|5.55|5.15|4.74|4.94||4.46|4.12||4.06|4.08|4.04|4.06|4.06|4.06|4.02|4.08|4.04|4.12|4.22|4.52|4.64|4.66|4.74|4.72|4.86|5.05|5.25|5.25|5.2|5.65|5.4|5|4.88|4.82|4.96|4.82|5.2|5.6||5.75|5.85|5.7|5.75|5.7|6|6.2|5.85|5.7|5.95|6.15|6.55|6.8|6.9|7|6.95|6.9|7.15|7.15|7.05|7|6.9|7|6.95|6.75|7.05|6.95|7.4|7.45|7.45|7.5|7.95|8|7.75|7.75|7.6|7.55|7.9|7.85|6.85|6.85|6.75|6.85|6.9|6.9|6.95|6.95|7.25|7.3|7.25|7.35||7.25|7.2|7.3|7.1|6.85|6.9|6.85|6.9|7.05|6.85|6.85|6.95|7.2|7.3|7.25|7.35|7.85||7.95|8.05|8.1|8.25|8.15|8.35|8.2|8.35|8.45|8.45|8.55||8.75|8.65|9.05|8.8|8.65|8.65|8.5|8.1|8.55|9|10.2|10.2|10.2|10.3|10.4|10.4|10.4|10.3|10.3|10.3|10.4|10.5|10.1
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2.17|2.14|2.22|2.2|2.1|2.05|2.17|2.11|2.1|2.01||2.01|1.97|1.97|2|1.96||1.94|1.88|1.94|1.97|1.94|1.86|1.85|1.8|1.75|1.67|1.62|1.66|1.69|1.7|1.68|1.66|1.63|1.62|1.66|1.68|1.69|1.66|1.62|1.6|1.58|1.5|1.51|1.49|1.49|1.44|1.45|1.41|1.42|1.42|1.47|1.49|1.5|1.47|1.51|1.52|1.54|1.53|1.56|1.54|1.55|1.5|1.51|1.53|1.54|1.53|1.52|1.6|1.62|1.59|1.52|1.52|1.51|1.52|1.55|1.61|1.62|1.62|1.6|1.59|1.6|1.54|1.6|1.61|1.62|1.59|1.67|1.69|1.73|1.77|1.8|1.87|1.92|1.88|1.69||1.67|1.67|1.69|1.68|1.67|1.7|1.69|1.73|1.68|1.69|1.67|1.72|1.81|1.76|||||1.8|1.83|1.86|1.87|1.97|2.07|2.07|2.03|2.1|2.02|1.86|1.86|2.09|2.21|2.49|2.62|2.78|2.61|2.64|2.68|2.68|2.65|2.86|2.88|2.71|2.4|2.31||2.06|2.18|2.27|2.68|2.78|2.79|2.69|2.77|2.76|2.95|2.98|2.72|2.66|2.95|2.91|3.09|3.4|3.91||||4.05|4.08|4.05|3.97|3.91|4.17|4.31|3.71|4.08|4.31|4.56|4.76|4.76|4.96|5.02|5.05|4.56|4.62|4.65|4.68|4.65|4.71|4.68|4.62|4.82|4.79|4.73|4.56|4.62|4.65|4.65|4.65|4.54|4.22|4.31|4.48|4.56|4.65|4.54|4.62|4.68|4.71|4.62|4.25|4.11|4.14|4.34|4.48|4.48|4.45|4.62|4.85|4.93|4.93|5.05|5.1|5.16|5.07|5.19|5.07|5.19|5.19|5.22|5.1|5.27|5.44|5.44|5.22|4.99|5.07|5.33|5.36|5.39|5.47|5.47|5.64|5.47|5.41|5.27|5.24|5.16|5.44|5.3|5.5|5.56|5.22|5.19|4.98
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.01|8.38|8.38|7.9|7.46|7.37|7.6|7.35|7.53|7.51||7.43|7.4|7.13|6.93|7.1|7.2|7.06|6.97|||6.8|6.9|7.1|||7.02|6.98|6.85|6.9|6.93|7.11|7.13|7.32|7|6.96|6.75||6.7|6.83|6.7|6.48|6.51|6.55|6.48|6.4|6.38|6.46|6.24|5.9|6.08|6.06|6.02|5.92||5.8|5.54|5.48|5.58|5.66|5.7|5.54|5.36|5.6|5.64|5.7|5.68|5.6|5.78|5.8|5.68|5.56|5.62|5.68|5.58|5.64|5.54|5.7|5.52|5.28|5.32|5.46|5.4|5.12|5.44|5.42|5.46|5.6|5.7|5.86|5.88|5.78|5.78||5.54|5.48||5.58|5.44|5.44|||5.56|5.5|5.66|5.72|5.68|5.7|5.7|5.82|5.76|5.7|5.72|5.64|5.8|5.34|5.46|5.4|5.62|5.84|5.94|6|6.18|6.1|5.6|5.4|5.24|5.58|5.5|5.6|5.82|5.82|6.18|6.32|6.68|6.4|6.5|6.94|6.96|6.76|6.6|5.92|5.6||5.18|5.62|6|6.18|6.44|6.76|6.8|6.74|7.26|7.28|7.2|6.9|7.36|7.64|7.28|7.4|7.54|7.76|7.62|7.6|7.64|7.7|7.96|8|8.26|8.24|8.06|7.68|7.48|7.34|7.6|7.98|8.06|8|8.1|8.2|8.24|8.48|8.62|8.6|8.6|8.76|8.68|8.64|8.68|8.72|8.72|8.62|8.7|8.72|8.9||8.7|8.74|8.5|8.64|8.62|8.54|8.54|8.42|8.46|8.46|8.7|8.66|8.48|8.26|8.18|8.34|8.42|8.38|8.36|8.32|8.3|8.38|8.58|8.7|8.84|8.9|8.84|8.68|8.78|8.9|8.78|8.42|8.78|8.96|9.1|9.44|9.86|9.94|10.02|10.12|10.1|10.2|10.56||10.56|10.16|10.22|10.1|10.24|10.54|10.42|10.28|10.38|10.4|10.44|10.2
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3.34|3.319|3.394|3.497||3.525|3.899|3.939|3.187|3.085||2.75|2.585|2.545|2.59|2.633|2.6|2.494|2.97|2.6|3.22|2.599|2.519|2.65|2.65|2.448|2.184|2.06|2.24|2.273|2.11|2.318|2.01|2.05|2.05|2.06|2.049|2|1.989|2.048|2.58|2.082|1.71|1.648|1.779|1.789|1.788|1.789|1.898||1.837|1.781|2.091|2.218|2.222|2.09|2.19|2.12|2.13||2.235|2.23|2.331|2.59|2.824|2.226|2.178|2.243|2.34|2.425|2.4|2.222|2.465|2.59|2.364|2.326|2.733|2.7|2.639|2.648|2.619|2.85|2.7|2.734|2.782|2.835|2.87|3.3|3|3.5||||||||3.78|3.738|3.231|2.55|2.557|2.497|2.499|2.5|2.449|2.594|2.467|2.5|2.35|2.399|2.333|2.166|2.287|2.05|1.98||1.8||1.7|1.799|1.85||1.7|1.289|1.339|1.244|1.348|1.35|1.247|1.698|1.489||1.6|1.84|1.772|1.85|1.991|||1.939|1.777|1.778|1.65||1.545|1.42|1.781|1.8|1.88|1.734|1.819|2.306|2.002|2.999||2.789|2.215|2.75|2.25|2.587|2.877|2.599|2.55|2.45|2.64|2.69|2.79|2.89|3.379|3.45||2.603|3.1|3.549|3.52|2.999|3.089|3.165|3.293|3.224|3.292|3.276|3.286|3.468|3.424|3.694|3.65|3.82|3.68|3.749|3.848|3.76|3.848|3.864|3.912|3.84|3.75|3.9|4|4.095|4.28|4.189|4.393|4.269|4.8|5.55|4.6|4.119|4.379|4.298|4.5|4.484|4.256|4.49|4.987|4.5|4.498|4.42|4.5|4.648|4.5|4.56|4.45|4.58|4.707|4.69|4.7|5|5.5|4.85|4.94|4.998|4.99|4.89|4.951|4.999|5.199|5.2|5.27|||4.99||4.99|5.1|5.3|5.099|5.27|5.281|5.222|5.1
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||5.942|6.038|5.874|6.12||5.976|5.97|5.874|5.703||5.58|5.532|5.737|5.512||5.273|5.252|5.205|5.416||4.733|4.371|4.235|4.296||4.235|4.289|4.228|4.269||4.201|4.201|4.18|4.132||4.269|4.269|4.276|4.112||4.132|4.139||||4.426|4.426|4.726|4.53||4.093|3.983|3.989|||4.147|4.153|4.147|4.147||4.289|4.311|4.644|4.748||4.863|4.453|4.317|4.207||||4.098|4.262||4.399|4.754|4.393|4.098||3.934|3.934|4.377|4.563||4.972|5.246|5.256|||5.371|5.366|5.3|5.393|||5.464|5.568|5.464||5.409|5.442|5.513||||5.519|5.623|5.573||5.409|5.508||||5.584|5.737|5.765|5.847||5.464|5.409|5.273|5.355||5.896|5.792|5.95|6.092||6.082|6.011|6.83|6.393||6.819|7.049|7.366|7.251||6.459|6.021|5.628|6.06||6.748|6.759|6.759|6.885||6.557|6.939|7.18|6.639||6.83|6.83|7.049|7.103|||||7.95||7.54|7.65|7.868|7.841||7.426|7.42|7.377|7.54||8.305|8.142|8.114|8.223||8.415|8.513|8.251|8.36||8.415|8.333|8.114|8.196||8.305|8.387||8.42||8.469|8.393|8.36|8.469||8.524|8.497|8.557|8.633||8.961|8.682|8.469|8.497||8.48|8.502|8.524|8.431||8.469|8.251|8.344|8.349||8.415|8.387|8.376|8.366||8.579|8.606|8.715|8.688||8.579|8.546|8.682|8.551||8.579|8.661|8.65|8.906||8.311|8.366|8.393|8.469||8.349|8.316|8.409|8.469||8.579
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|12.78|12.79|12.87|12.34|11.44|11.67|12.16|12.12|12.23|12.39||12.23|12.32|11.79|11.25|10.45|10.3|10.36|10.26|10.26|10.45|10.18|9.91|10.54|||10.36|10.27|10.16|10.32|10.63|10.72|10.79|10.72|10.36|10.27|10.13|9.28|8.81|8.59|7.97|7.88|7.91|7.93|7.93|7.93|7.92|7.61|7.52|7.48|7.51|7.65|7.61|7.56|7.7|7.75|7.79|7.97|7.7|7.82|7.56|7.58|7.13|7.01|7.3|7.15|6.88|6.76|6.66|6.46|5.99|5.87|5.72|5.6|5.77|5.72|5.86|5.7|5.76|5.77|5.7|6.03|6.2|6.39|6.44|6.7|6.6|6.76|6.62|6.58|6.88|6.88|6.94|6.71|6.41|||6.24|6.16|6.2||||6.12|6.2|5.92|6.27|6.76|6.87|6.87|7.05|7.19|7.19|7.24|7.1|7.21|7.33|7.44|7.34|7.47|7.6|7.66|7.39|7.63|7.48|7.55|7.93|8.35|8.47|8.83|9.09|8.69|9.58||9.71|9.73|9.63|10.31|10.17|9.88|9.64|9.55|9.33|9.1|9.01|9.07|9.37|9.28|9.58|9.33|9.26|8.83|9.33|9.42|8.42|8.15|8.74|8.56|9.75|10.99|11.71|12.12|12.23|11.94|12.66|12.66|12.66|12.66|12.7|13.24|13.2|12.57|12.66|12.72|13.34|13.61|13.66|13.83|13.79|14.1|14.15|14.35|14.41|14.06|14.05|14.14|14.15|14.2|14.37|14.41|14.44|14.42|14.95|14.77|15.49||16.03|15.7|14.77|14.79|14.69|14.73|14.77|14.42|14.77|14.78|14.78|14.72|14.6|15.21|14.43|15.05|14.97|13.48|13.52|12.61|12.21|11.88|13.43|13.56|13.46|13.46|13.34|13.47|13.79|13.97|14|14.34|14.42|16.98||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.54|1.47|1.59|1.45|1.55|1.44|1.43|1.41|1.34|1.3||1.21|1.21|1.19|1.3|1.34|1.3|1.34|1.34|1.42|1.45|1.48|1.44|1.32|||1.27|1.22|1.25|1.28|1.33|1.3|1.28|1.22|1.27|1.34|1.26|1.25|1.29|1.21|1.19|1.19|1.22|1.18|1.16|1.18|1.09|1.11|1.06|1.11|1.08|1.12|1.16|1.15|1.15|1.15|1.18|1.21|1.16|1.25|1.36|1.39|1.41|1.4|1.49|1.5|1.54|1.48|1.42|1.41|1.45|1.41|1.42|1.25|1.24|1.36|1.32||||1.19|1.22|1.26|1.35|1.4|1.43|1.4|1.45|1.47|1.48|1.58|1.6|1.76|1.78|1.74|1.4||1.24|1.28|1.26|||1.2|1.27|1.29|1.26|1.21|1.14|1.09|1.18|1.22|1.29|1.15|1.03|1.05|0.95|0.99|1|0.98|1.01|1.05|1.03|1|1.02|1.04|1|0.93|0.98|1|1.03|1.06|1.15|1.38|1.45|1.57|1.35|1.32|1.42|1.28|1.4|1.22|1.1|1.35|1.43|1.77|2.87|3.2|3.2|3.25|3.3|3.3|3.34|3.25|3.54|3.53|3.53|3.63|3.79||3.9|3.83|3.82||3.82|3.92|3.92|3.83|4.02|4.01|3.83|4.02|4.19|4.21|4.36||4.4|4.2|4.4|4.4|4.48|4.5|4.51|4.59|4.57|4.4|4.21|4.69|4.78|4.3|4.21||3.83|4.02|3.83|4.11|4.11|4.11|4.3|4.31|4.33|4.39|4.39||4.3|4.3|4.22|4.11|4|4.23|4.44|4.78|4.77|4.8|4.92|4.92|4.91|4.9|5.07|4.93|4.93|4.91|5.08|4.93|5.04|4.91|4.92|5.26|4.89||4.89|4.89|4.94|4.87|5.03|5.05|5.05|4.89|4.88|4.51|4.69|4.7|5|5.08|5.31||5.41|5.24|5.45|5.52|5.75|5.39|5.64
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|225|225.8|226.85|245.3|219.65|221.8|219.95|223.95|221.9|232|||223|218|219|209.8|214.95|220|215.55|221.8|228.95|249.9|245.3||207||202|203.75||199.75||192|187.65|182|180|187.9|180|181.9|185|184.9|176|178.95|181.35|184|183.3|169.95|170.3|||170.85|169|170.8|172|170|171|171.95|174|175|178||178.9|182|180|183.3|187|187|188.95|188|189.5|190|188|188.85|187.95|189.8|187.95|194.95|192.9|191|194.45||201|206|210.95|213|221.9|222|218.75|222|225|244.75|222||231.95|227|234|229.35|229|232.8|228.8|230|247.35||229|228|225|227|230.75|236.95|239.5|240.75|232|234|229.75||231.5|228.75|230.8|224.9|227.8|228.9|225||227.45|267.45|230|228|220|225|228|227.95|229.75||228|233|234.85|230|233.75|234.9|250|225.75|220||221|219.75|225|230|233.7|228.95|229|234.8|232.95|225|228|234.15|235|218.7||222.4|244.9|236.5|254||247|240.5|262.45|263|265|270|273|263.9|264|260|262|264.1|274|276|271.2|274.4|276.9|278|275.5|275.95||277.1|279.9|281.2|280|280.55|280|283.5|280|286.9|284|284.65|287||292|289.5|289|285|284|284.75|283.85|282|285.8|286.85|280|285.15|283.75|288|285|293|290|287.9|285.9|286.15|297.5|280|285.9|286|278.8|279.5|279.5|277.95|268.6|264.55|263.45|264.05|264.85|265|264.9|264.7|264|262|263.9|264|266.5|265.5|265.3|254.45|254.8|254.4|254.9|253.6|252.9|253.7|253|253|254.9|257|257.8|256.6
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.62|8.57|8.71|8.62|8.71|8.81|9.04|9.09|9.23|9.23||9.33|9.23|9.33|9.23|9.47||8.81|8.57|8.76|8.81|8.76|8.19|7.43|7.19|7|6.71|6.57|6.66|6.76|6.76|6.43|6.38|6.24|6.28|6.28|6.28|6.33|6.28|6.38|6.38|5.76|5.81|5.71|5.81|5.76|5.66|5.71|5.62|5.71|5.71|5.95|6.14|6.14|6|6.05|6.09|6.14|6.09|6.19|6.14|6.09|6.09|6.14|6.14|6.24|6.19|6.14|6.33|6.33|6.28|6.28|6.28|6.19|6.19|6.24|6.38|6.19|6.19|6.24|6.05|6.19|6.14|6.28|6.33|6.33|6.28|6.33|6.33|6.33|6.47|6.57|6.76|6.71|6.76|6.81||6.57|6.62|6.66|6.66|6.85|6.47|6.47|6.52|6.47|6.52|6.62|6.66|6.66|6.52|||||6.81|6.95|7.05|7|7.57|8.04|8.09|8|8.19|8.14|7.85|7.85|8|8.04|8.28|8.14|8.04|8.09|8.38|8.76|9.09|8.52|8.43|8.09|8.33|8.28|9.23||7.81|7.24|6.71|7.43|7.85|8.57|9.38|10.38|10.47|10.47|10.47|10.47|10.47|10.47|10.43|10.43|10.43|10.43||||10.47|10.47|10.43|10.38|10.38|10.19|10.23|10.23|10.23|10.23|10.23|10.28|10.28|10.28|10.23|10.23|10.23|10.23|10.28|10.28|10.28|10.28|10.28|10.28|10.33|10.33|10|10|10|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.9|9.9|9.9|9.9|9.9|9.81|9.76|9.76|9.71|9.71|9.66|9.71|9.71|9.71|9.66|9.71|9.57|9.57|9.57|9.62|9.62|9.66|9.66|9.71|9.71|9.62|9.62|9.62|9.66|9.66|9.71|9.71|9.71|9.71|9.71|9.76|9.76|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.81|9.76|9.76|9.76|9.76|9.76
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|5.56|5.52|5.29|5.78|5.6|5.38|4.96|4.96|4.9|5||4.94|5.02|4.87|4.66|4.66|4.52|4.28||4.25|4.28|4.29|4.21|4.27|4.23||4.29|4.05|4.11|4.15|4.1|4.14|4.04|4.16|4.15|4.16|4.12|4.05|4.19|4.26|4.39|4.29|4.18|4.13|4.12|3.98|4|3.96|3.93|3.89|3.89|3.89|4|3.92|4|4.07|4.29|4.01|||4.13|4.1|4.07|4|3.78|3.65|3.66|3.52|3.54|3.59|3.62|3.48|3.59|3.57|3.59|3.77|3.58|3.61|3.52|3.38|3.36|3.35|3.33|3.28|3.37|3.37|3.3|3.42|3.48|3.44|3.55|3.53|3.65|3.62|3.33|3.28|||3.32|3.28|3.28|||3.28|3.37|3.33|3.33|3.32|3.31|3.41|3.33|3.41|3.41|3.37|3.41|3.42|3.44|3.48|3.62|3.65|4|3.7|3.52|3.68|3.71|3.59||3.78|4.08|4.26|4.55|4.63|4.63|4.74|5.26|5.05|5|5.55|5.59|5.44|4.73|4.72|4.65|4.26|4.27|4.85|5.18|5.48|5.68|5.72|5.72|6.09|6.18|6.59|5.92|5.47|6.26|6.29|6.78|6.73|7.24|7.48|8.11|8.29|7.41|7.66|7.78|7.63|8.15|8.46|8.33|8.15|8.72|8.84|8.89|9.77|9.53|9.44|9.18|9.62|9.44|9.81|10.4|10.29|10.58|10.59|11.11|10.92|11.03|10.74|10.72|10.74|11.1|10.74|10.9|11.61|11.4|11.18|11.48|11.96|12|12.18|12.4|12.54|12.14|12.85|13.22|12.63|12.14|11.99|11.66|11.85|11.85|11.57|11.81|12.13|11.66|11.4|11.29|11.68|11.35|10.55||9.61|9.31|9.26|10.37|10.85|10.99|11.48|11.37|11.5|11.67|11.59|11.67|11.69|11.81|11.85|12.33|12.48|12.81|12.81|12.76|12.78|12.96|12.96|13.14|12.77|12.77|12.74|12.4|12.55
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|53.22|52.15|50.92|48.35|51.66|52.02|51.78|51.05|48.54|46.03|||42.78|46.12|47.13|45.26|43.61|45.66|46.39|47.56|47.5|51.23|51.26||45.23||46.73|45.29||45.72||46.21|39.35|39.11|37.43|39.11|34.49|32.87|33.94|32.59|30.48|29.99|30.39|27.48|26.93|25.03|25.03|||27.54|23.5|24.18|24.79|25.4|26.78|27.42|27.24|27.91|27.42||28.74|29.81|29.5|30.48|32.19|32.99|33.42|33.39|32.99|31.37|30.24|29.65|30.6|30.73|32.19|32.26|33.36|32.87|31.15||32.38|34.21|35.74|36.39|36.54|36.39|35.32|35.47|35.13|38.8|43.85||57.07|58.54|53.98|52.76|45.57|46.3|44.37|42.23|43.79||42.84|43.98|47.28|45.93|44.96|47.74|48.17|48.93|45.14|48.02|46.64||44.77|44.07|42.23|40.09|35.1|38.25|37.46||36.42|38.19|38.87|36.85|35.35|35.96|36.02|38.01|41.01||40.55|42.75|43.67|41.89|42.38|51.75|45.84|43.09|41.01||36.05|33.36|30.54|30.14|31.61|32.29|34.27|32.29|33.2|30.85|34.27|39.78|37.46|41.62||48.96|55.08|55.33|59.58||61.45|63.04|66.65|70.08|70.26|70.32|70.39|72.83|72.8|67.94|71.55|70.02|76.45|81.4|82.57|83.3|82.63|82.63|80.03|81.86||79.51|76.48|77.03|75.86|76.26|75.59|76.51|76.51|77.61|79.26|80.36|82.32||86.61|90.09|88.96|87.83|82.01|81.95|85.69|83.64|81.34|78.95|83.79|84.07|85.01|87.13|90.28|97.26|90.58|83.79|82.32|78.34|80.48|74.82|76.51|82.6|89.97|89.36|90.86|84.59|85.32|79.38|83.55|88.59|84.4|89.36|86.91|93.64|95.91|99.76|103.38|109.56|110.17|116.29|114.39|115.95|111.7|111.36|112.31|114.21|112.56|118.4|116.57|116.75|114.76|121.77|124.25|121.8
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|14.07|13.77|14.07|13.72|13.97|14.47|14.37|14.07|14.17|14.27|||13.62|13.47|14.22|14.47|14.22|14.87|15.57|16.47|16.12|15.97|15.97||15.27||14.62|14.32||14.22||13.77|13.32|12.72|13.17|12.62|12.38|12.08|12.33|11.98|12.38|12.87|13.17|12.93|12.7|12.79|13.29|||13.97|13.52|14.1|14.24|14.46|14.6|15.23|14.87|15.27|14.46||14.64|14.96|14.91|15.14|16.76|16.58|16.26|15.81|15.99|15.95|15.68|15.77|16.53|16.26|15.54|14.19|14.06|13.97|13.79||14.1|14.51|14.64|14.55|14.82|14.42|14.6|14.73|15.23|15.32|15.77||18.02|18.16|18.61|18.34|17.44|16.49|16.22|15.59|16.58||16.53|17.12|17.35|17.26|16.76|17.93|17.84|17.3|16.71|15.77|14.78||16.13|15.27|14.33|13.61|13.56|13.56|13.7||13.43|13.79|13.65|13.83|13.52|14.42|14.46|15.45|16.8||16.98|18.47|18.43|16.89|16.76|19.24|17.8|16.49|17.21||17.12|16.58|15.9|16.22|17.39|18.97|19.6|20.59|20.68|20.18|21.58|25.05|24.78|21.63||23.34|24.42|25.05|26||26.58|26.27|26.58|28.16|29.19|29.46|29.69|30.1|30.55|29.64|31.45|31.54|35.59|36.63|36.94|37.21|37.26|38.75|37.57|38.43||38.75|38.93|37.08|37.39|37.03|36.76|36.76|36.4|38.57|37.66|37.48|44.51||39.06|39.42|38.66|38.88|37.66|38.16|39.42|38.61|38.66|37.39|39.38|40.46|41.27|40.1|38.47|38.29|38.47|36.49|36.85|36.49|36.94|35.28|34.6|35.68|37.62|37.57|37.62|35.55|37.48|35.68|33.79|33.97|36.04|40.5|43.75|49.51|44.92|46.54|47.67|48.34|49.11|51.45|54.06|50.68|50.05|49.29|50.37|49.47|52.22|55.69|54.6|56.59|56.09|58.12|58.39|58.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.689|0.689|0.707|0.719|0.737|0.731|0.743|0.749|0.731|0.707||0.707|0.689|0.695|0.731|0.743|0.731|0.737|0.701|0.701|0.707|0.743|0.743|0.719|0.701|0.654|0.636|0.624|0.636|0.642|0.606|0.585|0.576|0.573|0.57|0.582|0.585|0.573|0.588|0.588|0.57|0.573|0.564|0.564|0.564|0.562|0.559|0.564|0.547||0.547|0.556|0.553|0.553|0.567|0.579|0.582|0.585|0.585|0.576|0.564|0.562|0.576|0.559|0.567|0.564|0.553|0.556|0.585||0.582|0.538|0.535|0.532||0.526|0.535|0.532|||0.532|0.535|0.532|0.535|0.538|0.547|0.535|0.535|0.541|0.544|0.544|0.535|0.559|0.559|0.541|0.529||0.523|0.535||0.532||0.55|0.564|0.573|0.556|0.532|0.511|0.511|0.517|0.523|0.538|0.541|0.556||0.562|0.588|0.606|0.6|0.642|0.671|0.677|0.677|0.683|0.683|0.695|0.701|0.683|0.701|0.671|0.66|0.66|0.671|0.665|0.677|0.671|0.689|0.695|0.695|0.683|0.677|0.677|0.665|0.66||0.695|0.695|0.701|0.707|0.701|0.713|0.713|0.725|0.749|0.737|0.737|0.749|0.749|0.755|0.755|0.737|||0.743|0.749|0.737|0.731|0.725|0.725|0.725|0.725|0.725|0.719|0.701|0.695|0.701|0.671|0.665|0.636|0.636|0.624|0.636|0.63|0.648||0.654|0.66|0.66|0.66|0.66|0.654|0.671|0.665|0.671|0.671|0.671|0.677|0.677|0.677|0.701|0.689|0.677|0.695|0.683|0.677|0.683|0.683|0.689|0.636|0.636|0.618|0.648|0.618|0.547|0.556|0.556|0.532|0.517|0.517|0.52|0.538|0.529|0.514|0.502|0.532|0.541||0.559|0.547|0.523|0.526|0.511|0.493|0.487|0.514|0.529|0.526|0.529|0.529|0.535|0.526|0.529|0.544|0.541|0.535|0.556|0.559|0.591|0.606|0.624|0.624|0.606
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|3.59|3.48|3.57|3.57|3.6|3.6|3.7|3.74|3.6|3.6|||3.68|3.7|4|4|3.95|4.12|4.46|4.6|4.82|4.28|3.57||3.56||3.7|3.58||3.24||2.89|2.95|2.7|2.65|2.67|2.72|2.74|2.98|2.9|2.79|2.75|2.92|2.9|2.93|3.07|2.7|||3.2|2.8|2.89|2.8|2.7|2.8|2.86|2.7|2.75|2.63||2.7|2.93|2.95|2.85|3.2|3.03|3.09|2.94|3.09|2.92|2.85|2.91|2.99|2.88|2.62|2.94|2.93|2.9|2.8||3|3.06|2.89|2.72|2.97|2.7|2.83|2.85|3.14|3.06|2.82||3.63|3.52|3.46|3.29|3.16|3.19|3.2|3.16|3.28||3.44|3.6|3.62|3.47|3.32|3.16|3.12|3.23|3.34|3.27|3.2||3.2|3.09|3.05|2.8|2.6|2.6|2.7||2.6|2.78|2.89|3.27|3.2|3.39|3.59|3.5|3.73||3.6|3.8|3.84|3.78|3.85|3.87|3.89|3.81|3.68||3.65|3.54|3.62|3.8|4.02|4.17|4.4|4.44|4.79|4.67|4.86|4.62|4.55|5||5.2|6.28|6|6.58||6.44|6.44|6.78|7.58|7.1|7.2|7.2|7.52|7.55|7.17|8|7.52|8.17|8.39|8.54|8.54|8.53|8.74|8.45|8.74||8.59|8.5|8.79|8.63|8.63|8.54|8.74|9|9.12|9.23|9.05|9.48||9.4|9.6|9.91|9.45|9.27|9.55|9.75|9.42|9.04|9.19|9.17|9.28|9.2|9.44|9.36|9.21|8.77|8.43|8.49|8.54|8.56|8.6|8.95|9.5|9.7|9.5|9.37|9.09|9.36|9.18|9.27|9.6|9.99|10.58|10.21|11.16|10.65|11.4|12.59|13.39|13.74|16.28|14.8|12.77|10.91|9.4|9.8|9.7|9.75|10.38|10.4|10.88|10.39|10.9|10.89|11.2
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|1.58|1.6|1.54|1.39|1.39|1.38|1.47|1.47|1.44|1.41||1.43|1.35|1.34|1.38|1.36||1.35|1.33|1.36|1.4|1.4|1.39|1.36|1.34|1.33|1.28|1.26|1.28|1.33|1.32|1.26|1.24|1.2|1.19|1.21|1.23|1.23|1.25|1.23|1.18|1.18|1.17|1.17|1.18|1.19|1.17|1.19|1.17|1.19|1.19|1.24|1.24|1.2|1.19|1.21|1.25|1.26|1.25|1.24|1.23|1.26|1.24|1.26|1.3|1.32|1.33|1.32|1.4|1.4|1.32|1.27|1.3|1.31|1.31|1.33|1.3|1.32|1.32|1.28|1.25|1.28|1.26|1.3|1.34|1.36|1.32|1.43|1.43|1.52|1.56|1.59|1.65|1.5|1.48|1.44||1.46|1.4|1.41|1.38|1.38|1.41|1.4|1.41|1.41|1.46|1.41|1.42|1.41|1.38|||||1.46|1.46|1.49|1.44|1.61|1.62|1.59|1.53|1.61|1.62|1.4|1.3|1.45|1.45|1.58|1.59|1.47|1.64|1.79|1.84|1.76|1.6|1.78|1.74|1.66|1.47|1.39||1.3|1.3|1.32|1.38|1.4|1.3|1.28|1.42|1.43|1.65|1.76|1.69|1.64|1.78|1.78|1.87|1.91|2.08||||2.27|2.44|2.3|2.39|2.46|2.47|2.41|2.12|2.13|2.15|2.24|2.22|2.3|2.38|2.47|2.49|2.46|2.61|2.66|2.75|2.89|2.81|2.67|2.69|2.84|2.7|2.63|2.38|2.41|2.41|2.44|2.41|2.41|2.36|2.35|2.33|2.36|2.42|2.44|2.64|2.7|2.55|2.36|2.27|2.08|2.19|2.46|2.78|2.81|2.93|3.13|3.24|3.3|3.24|3.3|3.27|3.2|3.13|3.15|2.87|2.92|2.9|2.79|2.86|2.81|3.24|3.13|3.18|3.27|3.3|3.55|3.37|3.12|3.06|2.81|3|3.06|3.03|2.87|2.87|3.01|3.18|3.18|3.68|3.17|2.76|2.53|2.55
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|549.45|545|534.7|542|537|539|542|559.85|557.9|543.55|||529.8|542|534.8|494|498.9|494.9|488.75|494.8|484|492|476.9||468||474.4|467.8||451.9||441.8|429|398|389.9|384|365|358.5|384.5|383.85|379.15|395.25|384|355.75|348|348.95|353|||359.95|352|379.5|378.9|374.2|381|368|359.8|370|363||363.55|377|373.7|383|393.1|442|415.8|404.9|405|374|353.95|340.7|344.8|349|355.9|342|357|358.9|365||350.1|369|379|371|354.85|347|342.9|346|344.9|353|371.9||397.75|396.85|383|364.9|348|343|333.1|324.7|333.65||332.7|344.9|367|353.85|348.9|370.45|355|329.9|322.9|326.9|312||302|313|295|297|296|308|295.85||300|324.9|348|349|365|378.8|380|400|429.6||420|430|434|436|444|480|449.05|455|450||477.95|497|460|444.4|455|465.95|479.5|489|506.5|489.9|526|565|534|559||599.9|595|650|701||704.9|690|703|778|725|718|722|730|737|720|739|739.95|754|782.95|784.9|795|804|850|799|803||833|779.95|856|740.8|739.8|735|741|739|734|727.95|728|734||743|763|774.75|773|738.35|748|759|721.3|722|706|728.85|725|722.8|740|730|719.9|723.9|674.8|689.95|666.9|635|642|665|695|729|750|769|748|753|764.95|718|719|747|790|814.85|880|864|940|910.8|965|975|998.75|992.9|999.95|1021.9|1000.55|1028|1009|996.5|1049|1029.9|1048.9|1049|1114|1128|1140
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.666|0.626|0.634|0.61|0.571|0.571|0.634|0.61|0.571|0.539||0.531|0.539|0.507|0.499|0.491||0.491|0.499|0.531|0.507|0.507|0.491|0.491|0.507|0.491|0.475|0.468|0.483|0.468|0.444|0.452|0.444|0.436|0.436|0.412|0.404|0.412|0.412|0.42|0.396|0.372|0.365|0.372|0.365|0.372|0.372|0.38|0.388|0.38|0.372|0.404|0.412|0.412|0.404|0.404|0.42|0.412|0.404|0.42|0.42|0.46|0.515|0.539|0.523|0.539|0.507|0.507|0.523|0.523|0.515|0.507|0.515|0.515|0.499|0.491|0.507|0.523|0.507|0.483|0.46|0.452|0.436|0.46|0.491|0.499|0.491|0.531|0.523|0.539|0.534|0.548|0.572|0.548|0.543|0.514||0.5|0.505|0.49|0.49|0.485|0.49|0.495|0.5|0.5|0.514|0.519|0.509|0.509|0.5|||||0.514|0.524|0.529|0.529|0.548|0.572|0.558|0.534|0.568|0.572|0.539|0.529|0.563|0.563|0.563|0.534|0.519|0.529|0.524|0.568|0.577|0.597|0.64|0.636|0.64|0.606|0.597||0.577|0.558|0.548|0.563|0.572|0.572|0.548|0.539|0.572|0.64|0.674|0.65|0.626|0.679|0.679|0.699|0.699|0.728||||0.776|0.791|0.776|0.752|0.752|0.767|0.781|0.737|0.747|0.742|0.737|0.805|0.834|0.839|0.854|0.815|0.844|0.864|0.864|0.868|0.864|0.878|0.893|0.878|0.883|0.902|0.902|0.883|0.873|0.868|0.883|0.893|0.883|0.868|0.888|0.883|0.883|0.907|0.912|0.907|0.873|0.883|0.844|0.781|0.752|0.737|0.718|0.718|0.708|0.708|0.733|0.742|0.723|0.699|0.674|0.694|0.699|0.699|0.679|0.655|0.645|0.636|0.616|0.645|0.66|0.781|0.796|0.801|0.801|0.801|0.81|0.825|0.83|0.83|0.796|0.791|0.791|0.791|0.757|0.737|0.737|0.757|0.771|0.791|0.801|0.728|0.703|0.699
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|2.09|2.11|2.33|2.28|2.31|2.15|2.12|2.09|1.97|2.02|2.01|2.02|1.93|1.95|2.11|2.14|2.12|2.01|2.16|2.12|2.12|2.03|2.12|2.07|1.91||1.79|1.82|1.88|1.94|2.02|2.02|1.96|1.95|1.97|2.12|1.93|1.77|1.73|1.86|1.89|1.93|1.97|2.03|2|1.94|2.07|2.05|1.95|1.97|1.93|1.88|1.92|1.82|1.79|1.92|||2.11|1.96|1.97|2.01|1.97|2.11||2.19|2.18|2.38|2.55|3.02|3.79|3.05|3.36|3.08|2.65|2.58|2.55|2.47|2.51|2.41|2.27|2.24|2.26|2.29||2.29|2.16|2.21|2.19|2.05|1.97|1.93|1.93|1.93|1.95|2.08||2.02|2.07|1.98|1.92||1.93|1.93|2.04|2.02|2.24|2.23|2.29|2.17|2.12|2.12|2.03|1.99|1.97|1.93|1.97|2.05|2.01|1.93|1.93||1.93|1.93|1.93|1.93|1.85|1.84|1.81|1.78|1.79|1.77|1.93|2.02|1.93|1.91|1.93|2.05|1.83|1.63|1.6|1.69|1.64|1.45|1.51|1.66|1.76|1.95|2.48|2.17|2.04|2.05|2.37|2.36|2.04|2.31|2.32|2.5|2.74|2.86|2.9|2.94|3|2.86|3.03|3.19|4|3.24|3.31|3.37|3.27|3.08|3.16|3.03|3.27|3.31|3.35|3.4|3.56|3.59|3.76|3.39|3.43|3.5||3.47|3.47|3.47|3.51|3.51|3.57|3.47|3.56|3.6|3.46|3.56|3.63|3.51|3.62|3.53|3.56|3.61|3.7|3.55|3.61|3.81|3.97|3.61|3.61|3.66|3.66|3.66|3.72|3.62|3.6|3.51|3.56|3.37|3.38|3.37|3.27|3.24|3.51|3.52|3.41||3.42|3.6|3.42|3.51|3.15|3.23|3.18|3.2|3.2|3.51|3.54|3.5|3.76|3.55|3.54|3.6|3.48|3.57|3.71|3.8|3.85|3.95|4|3.91|4.26|4.48
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.563|1.536|1.563|1.441|1.401|1.374|1.401|1.387|1.401|1.401||1.315|1.309|1.309|1.309|1.304||1.309|1.299|1.309|1.32|1.32|1.315|1.342|1.363|1.277|1.272|1.207|1.11|1.11|1.126|1.126|1.067|1.061|1.061|1.078|1.078|1.094|1.078|1.067|1.035|1.029|1.051|1.051|1.002|0.964|0.959|0.97|1.002|0.954|0.932|0.959|0.943|0.932|0.9|0.878|0.894|0.851|0.83|0.841|0.819|0.819|0.814|0.819|0.824|0.824|0.824|0.83|0.857|0.851|0.83|0.835|0.819|0.824|0.824|0.819|0.841|0.846|0.841|0.857|0.83|0.868|0.873|0.803|0.824|0.819|0.808|0.819|0.814|0.824|0.83|0.851|0.878|0.873|0.862|0.862||0.862|0.862|0.894|0.868|0.857|0.835|0.83|0.83|0.862|0.862|0.846|0.857|0.862|0.835|||||0.808|0.808|0.808|0.808|0.819|0.819|0.819|0.797|0.819|0.83|0.819|0.754|0.803|0.835|0.862|0.878|0.868|0.905|0.916|0.943|0.964|0.948|0.975|0.997|0.975|0.975|0.997||0.927|0.921|0.927|1.045|0.964|0.991|0.97|1.002|0.938|0.97|1.013|1.035|1.008|1.029|1.067|1.099|1.132|1.158||||1.196|1.185|1.239|1.229|1.272|1.309|1.288|1.266|1.32|1.293|1.32|1.336|1.347|1.352|1.347|1.352|1.336|1.363|1.347|1.363|1.352|1.374|1.363|1.363|1.361|1.387|1.401|1.352|1.387|1.401|1.401|1.401|1.412|1.326|1.315|1.315|1.326|1.352|1.358|1.374|1.363|1.32|1.347|1.293|1.25|1.245|1.245|1.245|1.25|1.234|1.293|1.304|1.315|1.304|1.293|1.315|1.282|1.293|1.282|1.234|1.245|1.288|1.234|1.239|1.212|1.239|1.272|1.293|1.309|1.347|1.331|1.352|1.347|1.347|1.347|1.374|1.347|1.358|1.347|1.439|1.401|1.428|1.428|1.441|1.414|1.428|1.482|1.435
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.82|0.79|0.79|0.82|0.82|0.81|0.81|0.86|0.85|0.88||0.88|0.86|0.85|0.8|0.77|0.75|0.72||0.69|0.68|0.64|0.62|0.64|0.64||0.67|0.67|0.63|0.6|0.6|0.59|0.58|0.59|0.57|0.6|0.6|0.6|0.6|0.61|0.58|0.58|0.57|0.55|0.55|0.54|0.52|0.51|0.49|0.49|0.49|0.5|0.5|0.47|0.48|0.49|0.48|0.49|||0.51|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.55|0.55|0.54|0.53|0.52|0.52|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.55|0.54|0.54|0.55|0.59|0.6|0.57|0.58|0.6|0.58|0.57|||0.57|0.55|0.54|||0.53|0.55|0.55|0.53|0.53|0.53|0.54|0.55|0.54|0.56|0.54|0.54|0.54|0.55|0.58|0.63|0.64|0.64|0.6|0.59|0.6|0.59|0.62||0.65|0.68|0.7|0.76|0.76|0.73|0.72|0.78|0.74|0.68|0.73|0.74|0.69|0.66|0.64|0.6|0.58|0.53|0.58|0.66|0.69|0.74|0.75|0.74|0.72|0.79|0.86|0.81|0.68|0.72|0.71|0.72|0.71|0.76|0.82|0.87|0.86|0.89|0.93|0.97|0.98|1.03|1.07|1.08|1|1.03|1.04|1.03|1.08|1.08|1.09|1.02|1.06|1.03|1.03|1.05|1.07|1.06|1.09|1.1|1|1.01|1.01|0.99|1.01|1.02|1.01|1.01|1.02|1.02|1.01|1.02|1.03|1.03|1.04|1.04|1.03|1.03|1.07|1.1|1.08|1.04|1.05|1.06|1.1|1.12|1.13|1.16|1.14|1.12|1.12|1.1|1.11|1.1|1.08||1.06|1.07|1.02|1.07|1.11|1.1|1.14|1.16|1.24|1.2|1.18|1.2|1.22|1.27|1.28|1.28|1.23|1.25|1.25|1.27|1.27|1.28|1.31|1.31|1.3|1.33|1.36|1.38|1.37
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.039|0.039|0.04|0.037|0.037|0.037|0.039|0.038|0.038|0.038||0.039|0.038|0.037|0.036|0.036||0.035|0.034|0.035|0.036|0.036|0.034|0.034|0.035|0.034|0.033|0.033|0.033|0.034|0.034|0.033|0.033|0.031|0.03|0.031|0.031|0.031|0.032|0.032|0.03|0.03|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.027|0.029|0.027|0.027|0.028|0.028|0.03|0.03|0.028|0.028||0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.027|0.027|0.027|0.028|||||0.026|0.026|0.026|0.025|0.027|0.027|0.027|0.026|0.027|0.028|0.025|0.025|0.027|0.027|0.028|0.029|0.028|0.028|0.029|0.031|0.029|0.03|0.032|0.032|0.031|0.028|0.028||0.026|0.025|0.026|0.028|0.031|0.031|0.031|0.032|0.03|0.033|0.035|0.033|0.032|0.035|0.035|0.038|0.039|0.04||||0.043|0.043|0.043|0.044|0.043|0.045|0.045|0.043|0.045|0.047|0.046|0.048|0.049|0.05|0.05|0.05|0.049|0.05|0.05|0.05|0.05|0.052|0.051|0.051|0.053|0.054|0.054|0.052|0.053|0.055|0.056|0.058|0.059|0.058|0.056|0.054|0.055|0.054|0.054|0.055|0.055|0.054|0.052|0.05|0.049|0.049|0.05|0.051|0.052|0.052|0.052|0.051|0.051|0.049|0.049|0.05|0.051|0.05|0.051|0.05|0.05|0.05|0.049|0.049|0.048|0.053|0.053|0.056|0.057|0.058|0.061|0.061|0.061|0.066|0.063|0.065|0.065|0.062|0.061|0.058|0.058|0.058|0.059|0.062|0.057|0.055|0.056|0.054
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.73|4.57|4.57|4.57|4.65|4.77|5.33|4.85|4.81|4.69||4.57|4.36|4.12|4.14|4.09||3.78|3.65|3.7|3.78|3.75|3.43|3.51|3.46|3.46|3.43|3.33|3.25|3.3|3.27|3.22|3.02|2.96|2.91|3.01|3.04|2.96|2.93|2.81|2.7|2.72|2.67|2.67|2.73|2.76|2.72|2.72|2.7|2.73|2.7|2.78|2.83|2.84|2.86|2.91|2.89|2.89|2.83|2.89|2.89|3.01|2.97|3.09|3.18|3.33|3.43|3.41|3.62|3.69|3.6|3.52|3.54|3.51|3.43|3.51|3.56|3.49|3.48|3.46|3.33|3.44|3.35|3.36|3.39|3.36|3.31|3.39|3.35|3.33|3.41|3.56|3.91|3.94|3.86|3.78||3.73|3.81|3.86|3.85|3.8|3.83|3.86|3.85|3.83|3.85|3.86|3.7|3.7|3.62|||||3.36|3.35|3.35|3.28|3.3|3.33|3.33|3.1|3.17|3.12|2.78|2.7|2.91|2.97|3.15|3.25|3.12|3.22|3.01|3.15|3.17|3.22|3.54|3.59|3.54|3.43|3.27||3.01|2.93|3.14|3.46|3.57|3.86|3.69|3.73|3.83|4.14|4.15|3.73|3.49|3.69|3.6|3.96|4.12|4.4||||4.89|4.97|4.97|4.97|4.97|5.13|5.01|4.32|4.65|4.77|4.89|5.21|5.42|5.58|5.78|5.9|5.5|5.66|5.7|5.62|5.29|5.46|5.42|5.42|5.58|5.74|5.7|5.78|5.82|6.06|6.18|6.22|6.1|5.94|5.86|5.86|5.98|6.14|6.18|6.18|6.3|6.43|6.47|6.06|5.58|5.17|5.29|5.37|5.37|5.42|5.42|5.33|5.09|4.73|4.61|4.73|4.77|4.93|4.97|4.73|4.61|4.53|4.65|4.49|4.49|4.97|4.97|5.01|5.09|5.09|5.17|5.21|5.21|5.13|5.17|5.29|5.37|5.62|5.42|5.66|5.78|5.9|5.94|5.86|5.9|5.98|6.06|6.06
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|136.95|138.5|139.45|139|142.05|148.9|149.5|135|126.9|126.95|||121.25|123.85|128|127.4|126.3|128.45|123.85|117.8|123|132|127||125||114.5|112||116.9||110|103.9|97.95|101|101.45|101|100.5|104|102.2|101.8|105.9|102.4|101.5|102.7|102.55|106|||99.8|100.45|103|101|101.1|102|102.45|103.45|110.5|104||105.4|109.2|106.45|107.5|110.85|114.65|108.85|108.75|111.7|107.5|106.75|105.5|106.45|108|105.75|106.15|106.9|109.8|105.95||108.8|110.55|112.7|115|116.95|118|117.1|117|114.8|114|113||128.5|127.5|119.8|119.3|119|113|108.8|107.4|108.8||114|112.75|114.5|114|114.75|120|120.05|119.5|116.4|118.4|115.1||120|117.9|116.4|113.75|112.35|129.95|117.5||122.9|124.95|126.7|127.75|132|133.2|133|136.55|140||139.6|140.95|144.8|144|144.85|156|151.8|147|139.9||138|135|142|147.85|148.9|155.5|160.9|154.8|152.8|148.75|153|160.5|154|149.95||155|197|204.5|208||208.05|206|222|232.9|226.5|220.5|210.9|220.7|208|198.95|207|205.8|220.2|229.5|233.9|238.95|239.9|244.9|243.5|242||248.65|238.9|243.5|241|244.65|247|246|244|271.6|288.85|277|279||275|283|293|279|243.9|241.5|250.05|247.4|249.7|260|275.6|248.95|246|254.5|247|258.45|257|228.45|228.85|221|219.5|212.7|212|219.9|224|219|215.8|199.95|199.5|194.8|194|193.5|220|241.85|248|255.95|255|260|270.1|294.95|317|306.8|338.85|290|289|277|284.3|289.4|295|320|311.9|301|298.5|299|298.7|304
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|43.36|42.91|44.73|44.04|42.3|43.55|44.23|44.23|43.18|45.09||45.01|46.82|46.05|46.45|46.16|47.18|48.09|46.15|43.95|43.5|44.8|45.5|47.55|47.19|44.95|45.45|45.73|47.5|47.18|46.26|44.06|43.6|45.04|44.5|43.06|43.22|41.98|39.99||39.26|38.96|37.93|37.85|36.74|36.12|38.21|37.02||35.99|36.78|37.34|35.75|34.6|38.02|38.02|37.19|39.17|40.45|40.07|39.26|37.42|35.64|33.95|32.34|30.8|31.4|32.02|33.46|33.36|31.78||30.26|29.33|29.96|28.66|27.3|26|24.77|25.36|26.86|27.27|29.58|29.5|28.57|30.56|33.8|35.54|35.68|33.98|32.37|||30.83|29.37|30.43|28.98|30.5|32.11|33.79|35.57||37.44|39.4|||45.95|48.36|50.91|53.59||||||||||||||||||||||56.4|||||||||||56.4|||56.4|56.4||||||||||56.4|||56.4|||||56.4|||56.4|56.4|||||56.4|56.4|56.4|56.4|56.4|56.4|57.85|57.02|56.49|56.4|56.4|56.4|56.57|57.85|57.69|63.06|62.81|63.64|66.12|64.79|70.12|68.1|64.86||62.56|62.52|62.81|59.83|59.17|60.66|60.74|63.55|65.79|66.53|65.08|62.36|63.64|68.97|65.69|62.56|59.59|56.75|56.41|54.13|57.44|60.74|61.07|64.27|64.92|65.57|66.23|66.89|67.56|68.24|68.93|69.62|70.32|72.22|75.95|73.55|70.88|69.42|72.19|73.98|78.92|79.12|82.98|86.78|89.83|90.33|88.84|92.56|93.97|97.44|92.98|88.55|85.95|89.26|87.6
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.978|2.007|1.985|2.145||2.124|2.022|1.971|1.964||1.767|1.702|1.644|1.658||1.658|1.695|1.695|||1.831|1.798|1.706|1.64||1.66|1.666|1.607|1.547||1.488|1.421|1.382|1.369||1.455|1.428|1.415|1.349||1.369|1.296|1.269|1.263||1.23|1.276|1.316|1.336||1.21|1.15|1.131|1.217||1.183|1.117|1.144|1.15||1.164|1.164|1.217|1.256||1.236|1.256|1.256|1.269||1.19|1.21|1.177|1.183||1.243|1.25|1.25|1.164||1.157|1.15|1.256|1.329||1.342|1.415|1.428|1.455||1.481|1.474|1.474|1.494|||1.507|1.527|1.534||1.587|1.653|1.679|1.739|||1.765|1.745|1.653||1.507|1.468||||1.435|1.435|1.448|1.514||1.435|1.415|1.428|1.408||1.468|1.428|1.455|1.408||1.488|1.58|1.646|1.706||1.831|1.831|1.792|1.752||1.779|1.706|1.673|1.759||1.884|1.957|2.076|2.017||1.937|2.017|2.069|1.924||1.997|1.97|2.169|2.202|||||2.38||2.208|2.301|2.512|2.499||2.228|2.241|2.248|2.202||2.519|2.612|2.631|2.645||2.651|2.731|2.77|2.843||2.711|2.678|2.684|2.764||2.843|2.896|2.922|2.83||2.909|2.929|2.949|3.002||3.061|3.074|3.055|3.088||3.028|3.028|3.021|3.041||3.048|3.021|3.041|3.048||3.074|3.048|3.107|3.167||3.094|3.127|3.167|3.207||3.233|3.193|3.14|3.107||3.127|3.174|3.2|3.279||3.002|3.048|3.081|3.101||3.094|3.134|3.22|3.24||3.868|3.947|3.788|3.524||2.988
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|1.84|1.8|1.81|1.82|1.82|1.81|1.95|1.89|1.9|1.88||1.92|1.89|1.89|1.73|1.73||1.68|1.67|1.73|1.67|1.72|1.76|1.54|1.43|1.43|1.41|1.37|1.36|1.38|1.39|1.37|1.35|1.34|1.32|1.35|1.36|1.36|1.35|1.31|1.31|1.29|1.26|1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.24|1.27|1.28|1.27|1.26|1.27|1.28|1.28|1.26|1.28|1.28|1.28|1.28|1.3|1.31|1.32|1.34|1.3|1.34|1.34|1.31|1.31|1.31|1.3|1.31|1.31|1.36|1.34|1.33|1.34|1.31|1.31|1.31|1.3|1.32|1.33|1.31|1.37|1.32|1.34|1.34|1.37|1.44|1.45|1.44|1.41||1.4|1.31|1.33|1.32|1.28|1.29|1.31|1.29|1.28|1.28|1.3|1.28|1.29|1.26|||||1.25|1.26|1.27|1.28|1.31|1.34|1.32|1.31|1.38|1.34|1.26|1.22|1.38|1.35|1.44|1.46|1.38|1.42|1.47|1.54|1.54|1.54|1.66|1.64|1.61|1.57|1.57||1.37|1.31|1.36|1.44|1.53|1.66|1.66|1.73|1.8|1.91|2.09|1.96|1.9|2.02|2|2.12|2.18|2.17||||2.12|2.11|2.11|2.09|2.05|2.06|2.02|1.85|1.97|1.94|2.11|2.17|2.22|2.26|2.31|2.34|2.25|2.31|2.32|2.34|2.34|2.38|2.35|2.35|2.37|2.38|2.38|2.34|2.35|2.38|2.44|2.48|2.46|2.46|2.44|2.38|2.35|2.35|2.38|2.38|2.32|2.22|2.29|2.09|2.03|2.03|2.02|2.05|2.08|2.05|2.06|2.06|2.03|1.99|1.97|1.97|1.96|1.97|1.99|1.96|1.93|1.9|1.86|1.89|1.94|2.02|2.03|2.05|2.08|2.08|2.09|2.09|2.08|2.15|1.99|1.97|1.97|1.99|2.05|2.06|2.09|2.2|2.26|2.37|2.4|2.14|1.96|1.99
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|6.61|6.49|6.61|6.61|6.67|6.43|6.73|6.67|6.79|6.79||6.73|6.37|6.31|6.37|6.13||5.72|5.48|5.48|5.6|5.57|5.45|5.51|5.57|5.54|5.31|5.13|5.13|5.25|5.19|5.16|5.08|5.05|4.93|5.02|5.02|4.9|4.9|4.87|4.85|4.73|4.73|4.82|4.93|4.93|4.93|4.9|4.85|4.73|4.73|4.7|4.67|4.64|4.64|4.64|4.61|4.56|4.5|4.56|4.59|4.67|4.61|4.61|4.61|4.64|4.67|4.73|4.79|4.9|4.87|4.76|4.73|4.7|4.73|4.76|4.87|4.93|4.99|5.13|5.08|5.13|4.9|4.9|4.82|4.85|4.73|4.93|4.96|5.16|4.93|5.08|5.28|5.31|5.19|5.13||5.02|5.05|5.05|4.87|4.76|4.76|4.79|4.76|4.82|4.41|4.36|4.33|4.33|4.15|||||4.18|3.89|3.92|3.92|4.04|4.15|4.07|3.95|4.15|4.27|3.87|3.66|3.87|3.89|3.98|3.69|3.69|3.89|4.12|4.21|4.24|4.38|4.53|4.53|4.41|4.27|4.3||3.98|3.87|3.84|4.1|4.15|4.33|4.33|4.44|4.33|4.85|4.9|4.93|5.34|5.86|5.88|6.52|6.75|7.15||||7.38|7.5|7.61|7.61|7.73|8.02|8.02|6.92|7.79|8.36|8.65|9.06|9.29|9.23|8.77|8.54|8.48|8.42|8.31|8.36|8.48|8.54|8.54|8.54|8.71|8.6|8.6|8.48|8.6|8.65|8.83|8.77|8.94|9.11|9.06|8.71|8.77|8.65|8.31|8.08|7.85|7.61|7.56|8.13|7.67|7.56|7.21|7.73|7.61|7.33|7.04|6.81|6.69|6.58|6.58|6.58|6.58|6.63|6.75|6.52|6.58|6.4|6.35|6.63|6.63|7.15|7.56|7.85|7.96|8.25|8.31|8.25|8.13|8.25|7.96|7.9|7.79|7.79|8.02|8.08|8.42|8.65|8.83|8.77|8.77|8.77|8.83|8.77
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.352|3.409|3.466|3.523|3.485||3.22|3.125||3.049||3.011|2.973|2.898|2.784|2.67|2.746|2.727|2.689|2.614|2.595|2.652||||2.5|2.481|2.462|2.519||2.538|2.519|2.481|2.595|2.462|2.5|2.538|2.538|2.614|2.652|2.689|2.538|2.595|2.576|2.443|2.424|2.386|2.424|2.462|2.311|2.292|2.33|2.367|2.348|2.405|2.367|2.405|2.405|2.386|2.367|2.405|2.424|2.424|2.405|2.443|2.481|2.481|2.462|2.481||2.424|2.348|2.348|2.311|2.273|2.292|2.33|2.33|2.311|2.311|2.273|2.273|2.254|2.273|2.292|2.292|2.311|2.292|2.424|2.462|2.5|2.424|2.462|2.519|2.5||||2.235|2.216|2.197|2.159|2.14|2.14|2.14|2.178|2.197|2.254|2.235|2.235|2.197|2.273||2.216|2.254||2.216|2.273|2.273|2.178|2.178|2.159|2.159|2.159|2.159|2.14|2.121|2.159|2.197|2.178|2.159|2.121|2.178|2.216|2.292|2.216|2.216|2.424|2.254|1.989|1.932|1.951|1.989|1.989|1.932|2.027||2.064|2.064|2.121|2.102|2.045|2.216|2.386|2.348|2.292|2.576|2.67|2.917|3.068|3.087|3.163|3.144|3.201|3.466|3.598|3.314|3.277|3.22|3.295|3.295|3.239|3.333|3.371|3.295|3.277|3.295|3.295|3.39|3.428|3.333|3.333|3.409|3.466|3.39|3.428|3.428|3.409|3.409|3.409|3.428|3.428|3.504|3.542|3.636|3.693|3.674|3.769||3.788|3.788|3.788|3.826|3.788|3.788|3.788|3.769|3.788|3.788|3.788|3.826|4.015|4.091|4.053|4.205|4.432||4.47|4.735|4.848|4.886|4.924|4.886|4.886|4.886|4.924|4.924|4.924||5|4.962|4.924|4.924|4.924|5.038|5.114|5.114|5.227|5.265|5.341|5.341|5.303|5.303|5.341|5.303|5.341|5.379|5.265|5.265|5.341|5.417|5.341
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|18.4|18.45|17.95|19.5|18.55|15.7|15.85|16.05|16.5|16.3|||16.4|16.75|17|17.35|16.5|17.2|15.35|16|16.5|17.9|17.25||16.4||15.8|14.75||14.75||14.35|13.25|13.2|13.1|13.1|13.2|13.2|13.75|13.8|12.9|13.5|13.2|12.15|12.25|12|11.85|||11.9|12.1|12.05|12|12|12.4|12.4|12.45|12.6|12.35||12.5|12.7|12.85|13|13.25|14|13.6|13.75|14.85|13.75|14|14.1|14.4|13.8|14.4|14|14.5|14.45|14.65||14.7|14.85|14.9|15.15|15.4|15.45|15.5|15.75|15.9|15.8|16.3||18.8|19.15|20|21.8|21.3|18.9|16.7|15.45|15.45||15.25|16|17.25|18|18.2|18.5|17.25|16.25|15.4|14.6|13.75||13.1|12.45|12.1|12|11.5|11.9|12||11.7|12|12|12.2|12.5|12.85|12.9|13.4|13.9||13.45|14|14.35|13.75|13.95|14.6|14.1|15|15||16.45|16.8|17.05|16.9|17.5|18.3|18.4|20.8|19.1|19|22|22|22|20.55||20.2|21.9|23|24.1||24.55|23.7|23.9|24.5|24.7|24.45|24.3|24|25|24.5|24.5|24.65|25.4|26.5|26.65|27|26.95|29|27.2|26.95||27.75|25.95|25.6|26|26.45|26|26.3|26|26.45|27|27.5|27.4||28|28.25|27.5|28|27.9|27.85|28|28|28.7|26.3|27.1|27.1|27.5|27.85|28|28.8|28|26.55|25.45|25.45|25.85|26.2|26.9|26.45|27.35|26.5|27.4|26.4|25|25|25|25.9|25.2|28.8|27.9|30|29.5|28.6|29|30.25|30.15|31.45|31|30.7|30.5|31.45|31.2|31.9|31.5|33.4|32|32.15|32.2|33|33|33.2
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|17.55|17.6|18.15|19.95|20.05|20.95|22.65|22.15|21|19.4|17.7|17.7|16.203|15.6|16.15|16.35|16.65|16.65|15.65|16.2|17.45|18.05|18.4|19.7|19.15||19.85|19.2|19.35|20.55|19.85|20.95|19.75|20|17.95|19.6|18.65|14.85|14.5|14.2|13.7|14.25|11.6|11.25|11.9|12.4|11.6|12.5|12|11.25|11.4|12.1|12.9|12.9|12.3|12.5|13.15|13.25|14.35|13.7|12.4|15|16.55|17||17.9|17.8|18.85|21.05|20.35|19.3|18.7|19.1|18.25|18.25|19.3|18.95|19.75|18.5|17.95|18.45|17.7|18.15|19.35||20|19.35|18.3|20.65|24.05|25.2|25.35|24.9|26.725|28|25.15||25.4|26.4|18.5|18||17.85|18.55|18.95|20|19.2|18.85|17.8|16.9|16.1|18.6|15.8|16.15|17.25|16.15|16.9|17.1|16|16.1|18.25||17.7|15.6|14.9|13.15|14.7|15.95|19.95|22.5|23.35|22.55|27.95|31.9|39.5|36.6|35|42.5|45|39.75|32.5|30|25.85|25.9|25.3|28.2|33.65|35.55|39|39.8|39.6|36.2|36.85|44.9|41.05|36.4|41.45|39.15|42.35|45.55|54.35|57.7|58.5|53.45|65.05|68.4|70.95|69.9|70.3|73.9|72.75|66.95|67.4|65.5|69|70.7|67.3|68|72.05|81.1|77.45|81.75|84.95|93.7||97.5|94.25|94.25|94.4|98.5|95.5|98.4|96.8|90.85|95.85|91.5|86.65|83.5|79|70.45|74.6|77.8|77.3|74.55|77.7|79.6|82.45|84.4|83.1|75.432|74.25|80|81.2|82.5|87.25|85.8|88.5|84.5|79.65|79.6|76|71.8|72.8|68.55|72.2||71.3|76.95|84.549|93.15|92.25|93.95|101.4|105.5|109.1|109.5|116.4|109.5|109.45|101.3|91.25|99.95|102.65|101|118.7|129.8|124.95|119.7|125.15|122.5|129.25|132.2
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|550.01|545.2|550|550|550|560|520|510|490|470||484|467|468.9|470|474.5|475|480|475|475|480|480|480|475|475||465||460||460|460|||450|445|||440|459.5||439|440|440|||445|448|444.9|445||445|454.99|460|||472|469|465|465|460|460|490|475|481|490|485|490|490|495|490|470|470|460|460|460|460|460|430.01|420||410|410|390|||376|376|378|360|360|360|360|345|340|341|||341|341|339|||339|335.01|335|337|335|335|335|332|332|335|335||335|327.5|325|335|341.1|339.9|360|345|350|363|363|364||||363|360|385|415|395|375|375|380|400|370||366.01|360|370||380||380||390|380|380|380|380|400|350|360|390|390|375|415|420|420|410|435.1|460|470|480||490|||||490|500|490|490|495|512||518|519|520|520|520|520|538|539|539.9|535|520|520|529.9|545||530|514.99|520|520||530|530|545||550||550|550|545|545|530|540|525|505|501|495.01|||485|485|486|485.01|495|500|500|500|534.99|535||540|540||540|540|547|545|560|590|585|605|610||610|629.8||642||642.01|647||627
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2706.5|2706.5|2711.3501|2716.2|2570.6899|2570.6899|2431.97|2415.48|2415.48|2381.52||2366.97|2382.49|2352.4199||2352.4199|2352.4199||2328.1699|2328.1699|2342.72|2375.7|2375.7|2375.7|||2375.7|2375.7|2400.9299|2376.6699|2376.6699|2396.0801|2328.1699|2192.3601|2134.1599|2134.1599|2396.0801|2396.0801|2396.0801|2396.0801|2396.0801|2376.6699|2376.6699|2376.6699|2376.6699|2386.3701|2386.3701|2425.1799|2425.1799|2449.4299|2449.4299|2449.4299|2473.6799|2473.6799|2493.0801|2570.6899|2570.6899|2522.1799|2522.1799|2522.1799|2425.1799|2425.1799|2342.72|2352.4199|2352.4199|2328.1699|2313.6201|2328.1699|2352.4199|2352.4199|2352.4199|2352.4199|2400.9299|2279.6699|2231.1599|2231.1599|2231.1599|2230.1899|2230.1899|2230.1899|2230.1899|2231.1599|2231.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2134.1599|2182.6599|2182.6599|2182.6599|2182.6599|2182.6599|2187.51|2187.51||2187.51|2187.51|2187.51|||2187.51|2187.51|2182.6599|2182.6599|2182.6599|2182.6599||2226.3101|2182.6599|2231.1599|2182.6599|2182.6599|2187.51|2192.3601|2182.6599|2211.76|2226.3101|2226.3101|2206.9099|2187.51|2211.76|2135.1299|2135.1299|2134.1599|2134.1599|2134.1599|2037.15|2037.15|2085.6499|2037.15|1915.89|1915.89|1988.65|2037.15|2123.49|2153.5601|2153.5601|2211.76|2134.1599|2129.3101|2129.3101|2129.3101|1988.65|2134.1599|2143.8601|2037.15|2037.15|2231.1599|2231.1599|2037.15|1940.14|1988.65|1988.65|1988.65|1988.65|1988.65|2037.15|2037.15|2037.15|2037.15|2046.85|2042|2051.7|2124.46|2105.05||2105.05|2037.15|2085.6499|2046.85|2085.6499|2085.6499|2037.15|2037.15|2037.15|2037.15|2037.15|1911.04|1912.01|1872.24|1911.04|1911.04|1818.88|1823.73|1816.9399|1812.09|1816.9399|1765.53|1775.23|1814.03|1814.03|1814.03|1814.03|1814.03|1816.9399|1817.91|1817.91|1818.88|1818.88|1818.88|1823.73|1823.73|1852.84|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1843.13|1844.1|1843.13|1814.03|1726.73|1712.1801|1726.73|1746.13|1736.4301|1784.9301|1837.3101|1843.13|1877.09|1877.09|1901.34|1911.04|1940.14|1949.84|2037.15|2085.6499|2085.6499|2085.6499|2085.6499|2085.6499|2134.1599|2095.3501||2095.3501|2134.1599|2085.6499|2085.6499|2085.6499|2037.15|2037.15|2037.15|2105.05|2085.6499|2085.6499|2085.6499
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|25.48|25.77|25.95|25.58|25.14|25.37|25.86|25.67|25.62|25.77||26.06|26.15|25.66|25.24|24.94|25.38|25.77|26.3|26.2|25.91|25.67|26.1|25.38|24.21|23.07|22.74|22.98|23.75|23.89|22.94|21.86|20.82|20.18|19.8|19.33|19.23|19.33|19.9||20.17|20.38|20.24|20.69|19.71|18.87|18.39|17.79||17.69|17.5|17.66|17.48|16.59|16.83|17.21|16.81|16.68|16.67|16.49|15.94|15.23|15.38|15.82|15.96|15.5|14.85|14.99|15.19|15.29|15.42||15.33|14.89|15.29|15.67|15.29|15.65|14.7|14.62|14.62|14.56|15.21|15.19|14.41|15.74|17.21|17.98|18.01|17.55|17.63|||16.78|15.82|15.47|14.51|14|14.33|14.79|13.83||12.87|13.83|14.79|15.75|16.71||||||||||||||||||||||||||||||||||||20.63||||20.63||||||||||||||||||20.63|||20.63|20.63||20.63|20.63|20.63|20.63|20.63|20.77|21.87|22.5|21.99|21.82|21.88|20.92|21.49|21.38|21.3|21.15|21.15|20.94|21.44|21.78|22.79|22.91|23.56|24.95|24.16|23.08||22.36|22.74|22.68|22.36|22.49|22.6|23.56|24.66|24.62|25.97|26.06|25.14|25|26.92|28.32|27.82|26.5|25.24|24.23|23.08|24.9|25.25|25.38|25.94|26.54|26.73|25.91|26.17|26.43|26.69|27.37|27.49|27.5|27.88|28.5|28.94|28.85|27.74|28.36|28.17|29.03|29.04|29.37|30|30.86|30.13|29.33|29.51|29.82|31.25|32.31|31.73|31.44|31.25|30.95
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|14.85|14.3|14.9|14.49|15.5|15.5|15.6|15.75|15.45|14.84|||14.55|15.4|16.6|16.29|15.8|17.4|17.5|19.8|18.9|18.2|16.74||15.64||16|15.85||14.75||14.45|14|13.7|14.09|13.84|13.85|14.08|14.3|14.36|14.25|14.99|14.66|14.55|14.5|13.87|14|||14.6|12.7|13.39|13.5|13.99|14.15|14.43|14.6|15.09|14.98||15.51|15.74|15.8|15.68|17.17|17|17.99|18.29|17.5|15.25|15.25|15.85|15.8|13.8|14.15|14.4|13.4|13.25|13.35||13.85|14.7|15.3|15.9|16|14.2|14.2|14.5|14.25|14.75|15.4||17.25|17.45|18|18.7|16.8|17.1|16.82|16.3|16.5||15.63|15.5|17|16.79|15.7|15.9|15.9|15.35|14.65|13|12.25||12.75|12.84|12.4|12.59|12.25|12.99|12.74||13.18|13.9|12.95|12.3|12.18|12.79|12.95|14|13.45||13.45|13.1|13.45|12.9|12.49|13.99|13.75|13.56|11.6||12.4|12.1|11.3|11.25|12|13.85|14.5|14.95|15.8|14.85|17.25|18|15.9|16.35||18|20|21.2|22.15||23.5|22.4|21.5|21.9|22.35|23|22.95|24.2|24.7|24.55|26.45|25.2|25.9|27|27.15|28.5|28.55|29.45|29.6|29.7||30.2|29|27.55|25.75|25.9|26.2|27.25|27|27.45|28.2|28|28.9||30.4|31.2|31.7|31.4|29.35|28.7|30.75|29.8|27.85|27.9|28.25|27.25|27|27.75|27.4|28.35|27.8|26.35|27.2|27.6|28.95|32|32.45|33.25|35.8|35.9|34.45|32.25|32.2|26.85|25|22.9|25.3|26.7|27.6|31.3|29.6|30|31.8|34.2|34.7|35.4|32.95|33.5|33.7|33.9|35.2|34.9|34.75|38.75|31.8|31.8|31|33.8|33.9|34.45
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||4.01|4.15|4.15|4.15|4.15|4.15||4.15|4.15|4|3.94|3.87|3.91|3.91||3.91|3.91|3.91|3.86|3.91|3.91||4.12|4.21|4.26|4.21|3.97|||4.21|4.09|3.73||3.72|3.72|3.73|3.61|3.61|||3.75|4.05|3.97|3.88||3.62|3.64|3.91|4.33||4.51|4.33|||||4.48|4.51||3.61|||3.37|3.31|3.38|3.39|3.37|3.39|3.36|3.13|3.25|3.31|3.13||3.37|3.37|3.39|3.31|3.4|3.4|3.4|3.31|3.31||3.31||3.44|3.31|3.47|3.57|3.58|3.31|||3.31||3.31|||3.31|3.31|3.31|3.31|3.25|3.31|3.31|3.31|3.37|3.39|3.39|3.45|3.31|3.31|3.15|3.31||3.39|3.28|3.31|3.13|2.99|3.01||3.28|3.16|3.13|3.16|3.16|3.58|3.31|3.31|2.68|2.54|2.41|2.47|2.53||2.7|2.41|2.53|2.71|2.71|2.78|||2.86|2.84|2.63||3.01|3.11|3.01|3.13|3.31|3.31|4.21|4|4.17|4.21|4.33|4.36||4.48|4.06|4.21|4.36|4.21|4.45|4.62|4.62|4.63|4.65|4.66|4.91||5.06|4.75|4.96|5.03|5.04||5.29|5.29|5.22|5.11||5.12|5.19||5.21|5.25|5.25|5.36|5.4|5.42|5.32|5.3|5.03|5.03|5.06|||5.07|5.04||5.11|5.12|5.38|5.27|4.91|4.97|5.21|5.36|5.42|5.69|5.25|5.12|5.27||5.19|5.33|5.46|5.49|5.5|5.71|5.74|5.39|5.42|5.72|5.57|5.71|5.75||5.71|5.71|5.78|5.84|5.93|5.7|5.84|||5.93|5.97|5.99||6.14|6.14
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|48.48|47.56|48.48|47.52|47.2|47.25|47.63|48.32|47.52|48.34||48.24|49.45|49.7|51.13|50.86|49.84|49.75|49.07|47.19|46.06|47.03|46.94|48.36|48.31|46.04|45.28|46.88|48.07|47.56|47.18|45.29|43.81|43.81|43.96|41.98|41.06|41.82|40.85||39.98|40.1|40.92|40.85|39.14|37.76|36.01|36||36.36|37.79|38.67|38.67|37.12|36.32|36|35.44|36.51|37.58|37.33|40.27|40.08|40.05|38.63|36.79|35.04|33.38|32.97|33.48|34.52|35.39||34.81|34.48|35.17|33.49|33.75|32.8|31.24|29.75|28.94|29.19|30.16|30.16|28.73|30.24|33.47|33.61|32.03|30.51|29.06|||27.68|26.36|25.11|23.92|23.15|23.08|25.02|25.02||24.71|26.01|27.38||30.33|31.93||35.37||||||37.24||||38.79||||||||||||||||||38.79||38.79|||38.79|||||||||||38.79||38.79||||||||38.79|38.79||38.79|38.79|38.79|38.79|38.79|38.79|38.79|38.79|39.29|39.56|39.28|39.73|39.21|40.15|39.58|40.1|40.15|40.44|40.57|40.34|40.73|41.08|43.71|44.12|44.41|45.73|46.16|48.45|48.47|46.93||46.6|47.98|48.47|47.71|47.71|48.06|48.14|48.87|49.34|50.52|50.77|49.26|48.06|50.42|50.42|50.81|49.61|48.1|48.87|46.55|48.48|49.24|49.45|49.57|50.27|49.49|48.83|48.81|49.31|49.8|50.3|51.01|51.32|52.75|53.1|54.59|53.92|52.6|54.3|53.22|54.5|54.65|54.47|55.72|56.8|54.98|54.88|55.45|55.46|55.47|55.4|53.14|52.51|51.2|51.16
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|80.59|79.19|83.24|78.39|81.81|82.48|78.44|82.48|83.83|77.93|||75.91|75.06|77.38|79.7|79.87|83.5|82.19|83.45|80.04|84.68|80.59||76.54||71.86|70.17||68.31||67.3|68.31|65.78|62.37|58.11|59.42|58.4|58.62|59.88|59.46|62.33|59.04|60.22|56.8|48.07|47.99|||50.6|49.76|55.12|55.2|57.77|57.35|59.46|61.57|62.33|61.9||63.3|65.7|64.94|66.59|70.42|73.37|69.75|66.12|67.47|70|68.02|66.63|69.96|66.21|65.78|65.4|69.07|69.16|69.83||70.84|70.8|72.7|77.17|73.8|74.01|71.69|73.92|73.37|74.98|75.06||86.24|89.69|91|91.51|88.85|80.75|80.54|72.36|74.05||76.45|77.17|79.7|79.28|76.75|77.59|76.71|76.75|75.69|79.7|75.86||78.44|82.65|84.34|87.71|83.5|88.98|94.46||87.71|86.03|86.78|88.64|86.87|88.51|86.03|85.86|86.45||85.77|86.87|87.71|85.69|86.03|88.56|85.14|81.81|74.05||75.82|72.53|61.99|71.69|70.84|72.53|75.06|75.91|70.21|66.63|70|80.97|76.75|78.44||84.25|83.92|86.87|87||88.01|84.34|86.03|90.12|86.45|88.13|89.32|86.78|88.13|87.71|86.03|88.89|91.51|92.6|92.69|94.46|96.15|98.68|96.99|95.26||93.53|93.36|93.62|91.09|94.46|85.73|86.62|85.06|86.03|86.87|86.7|87.71||91.76|92.69|96.82|98.34|99.52|96.82|87.71|88.56|85.73|85.56|87.71|86.87|84.55|88.56|88.56|92.77|96.99|91.09|91.09|86.83|87.67|88.56|84.34|91.09|88.47|88.3|91.76|87.29|89.32|88.56|85.18|82.57|79.28|78.44|75.82|77.25|74.72|79.91|81.81|89.15|89.4|98.3|84.34|82.65|81.64|78.86|78.39|78.22|80.97|87.71|86.87|92.77|93.45|99.52|102.81|103.57
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|644.5|630|630|634|640|639.99|625|630.01|615|600||591|585|598|600|595|595|596|600|610|610.1|605|610|611|610||598|598|591|598|598|590|580|570|575|586|599|588|568|570|570|565|560.5|563|560|564|560.01|570|570|570|565|561|565|555|550|570|566|580|565|572|582|585|583|585|595|579|578|580|550.21|550.1|548|545|530|532|531|531|545|555|550.1|534|519|520|521|530|530|533|519|520|524.99|525|524|520|520|504|485|486|||505|500|470||467|480|502|505|515|520|515.6|524|525|530|520|523||528|532|526|530|540|545|540|540|546|547|568|565|545|549.99|559.42|570|625|620.1|625|630|625|620|620.1|580|600||595|565|550|549|550|559.9|574.99|575|560|520|485|490.01|525|500|430|430|440|470|470|526|515|530.5|540|580|585|600|605|600|610|||615|619.99|630|625|620|625|639.95|640|637|662|673|670|665|640|660|690|625|623|630|629|632|645|659||659|659|680|680.01|710|701|740|721|709.9|712|720|725|710|702|740|720|730|740|730|720|699||679.99|690|690|700|715|705.01|715|720|720|726.1|730.02|737|732|730|715|705|719.5|728.99|731|739.9|755|750|730|720|691|666.99|699|700.1|772|690|717|718|720|735
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.94|4.84|4.84|4.89|4.89|4.82|5.16|5.2|4.82|4.5||4.43|4.41|4.36|4.38|4.41||4.36|4.29|4.31|4.46|4.38|4.34|4.34|4.38|4.34|4.38|4.41|4.29|4.36|4.34|4.36|4.29|4.19|4.19|4.26|4.29|4.26|4.38|4.48|4.29|4.26|4.43|4.36|4.14|4.14|4.12|4.17|4.1|4.05|4.07|4.05|4.07|4.1|4.07|4.17|4.22|4.02|4|3.97|4|4.02|4|4|4|4|4.05|4.05|4.29|4.1|4.14|4.34|4.26|3.93|4.02|4.1|3.95|3.95|3.93|3.95|3.95|4|3.93|3.95|4.02|4.05|3.9|4.05|4.02|4.17|4.26|4.34|4.43|4.5|4.46|4.48||4.58|4.55|4.63|4.63|4.6|4.58|4.65|4.63|4.72|4.72|4.7|4.72|4.77|4.72|||||4.77|4.79|4.79|4.77|4.82|4.99|5.2|4.82|4.87|4.87|5.11|4.67|4.72|4.72|4.75|4.82|4.77|4.82|4.82|4.82|4.91|4.91|4.91|4.91|5.06|5.06|5.59||5.3|5.13|4.82|4.82|4.79|5.23|5.16|4.87|5.2|5.35|5.4|5.49|5.69|5.78|5.88|5.88|6.07|6.17||||6.17|6.17|6.17|6.17|6.12|6.22|6.26|6.22|6.17|6.17|6.17|6.22|6.12|6.17|6.26|6.12|6.12|6.41|6.17|6.26|6.5|6.26|6.22|6.46|6.31|6.36|6.31|6.26|6.41|6.41|6.55|6.55|6.55|6.5|6.55|6.55|6.6|6.65|6.6|6.75|6.75|6.6|6.65|6.65|6.6|6.6|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.65|6.7|6.7|6.75|6.75|6.75|6.84|6.65|6.55|6.46|6.5|6.31|6.6|6.75|6.6|6.65|6.65|6.75|6.84|6.94|7.08|7.03|7.08|7.08|7.23|7.08|7.03|7.03|7.18|7.23|7.28|7.23|7.28|7.28|7.28
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|3.43|3.5|3.51|3.45|3.45|3.48|3.46|3.45|3.53|3.57||3.4|3.28|3.18|3.02|2.99|2.9|2.95||2.97|3.01|3.01|3.06|3.09|2.97||2.97|2.99|2.98|2.92|2.89|2.86|2.83|2.69|2.66|2.61|2.74|2.43|2.21|2.17|2.09|2.06|2.07|2.05|2.08|2.09|2.07|2.05|2.06|2.08|2.11|2.08|2.08|2.05|2.06|2.1|2.13|2.07|||2.12|2.17|2.19|2.22|2.19|2.19|2.2|2.26|2.42|2.47|2.41|2.38|2.26|2.24|2.21|2.35|2.31|2.36|2.36|2.36|2.36|2.45|2.5|2.57|2.6|2.67|2.61|2.64|2.69|2.85|2.9|2.9|2.88|2.93|2.64|2.5|||2.39|2.3|2.25|||2.2|2.11|2.05|1.91|1.91|1.82|1.79|1.77|1.84|1.84|1.79|1.68|1.52|1.53|1.55|1.61|1.6|1.68|1.63|1.56|1.61|1.62|1.62||1.68|1.75|1.79|1.84|1.88|1.96|1.97|2.12|2|2.04|2.12|2.13|2.02|1.84|1.84|1.7|1.5|1.52|1.41|1.45|1.47|1.66|1.52|1.47|1.43|1.72|1.91|1.7|1.56|1.97|2.07|2.39|2.48|2.65|2.62|2.62|2.56|2.6|2.86|3.01|3.09|3.19|3.28|3.32|2.81|3.04|3.07|3.27|3.32|3.37|3.4|3.39|3.44|3.36|3.37|3.39|3.43|3.46|3.54|3.59|3.68|3.7|3.77|3.77|3.85|3.84|3.86|3.86|3.86|3.88|3.84|3.91|3.93|3.96|3.89|3.95|3.91|4.04|4.06|4.27|4.23|4.18|3.99|3.99|3.97|4|3.92|4.04|3.97|4|3.95|3.86|3.88|3.91|3.88||4|4.07|4.02|3.97|4.04|4.14|4.14|4.14|4.37|4.37|4.17|4.1|4.16|4.13|4.06|4.12|4.11|4.1|4.07|4.12|4.12|4.14|4.21|4.23|4.23|4.26|4.3|4.43|4.48
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|69.4|70.05|71.42|70.88|70.69|71.24|71.79|72.79|72.67|74.16||73.58|76.17|75.53|78.18|76.88|77.81|81.96|84.9|85.12|82.48|81.62|78.49|76.98|73.32|69.83|70.51|72.34|73.98|74.51|75.31|72.96|73.87|77.09|74.95|72.7|73.76|70.68|67.31||67.95|65.69|62.56|59.59|56.75|54.34|52.82|52.87||52.97|55.16|54.82|52.21|50.6|52.2|52.06|49.92|51.2|50.6|49.94|54.8|53.34|51.88|50.06|47.68|45.41|44.57|45.67|46.64|47.38|47.31||45.8|44.5|45.3|44.36|42.25|40.24|38.87|38.18|37.25|36.89|36.53|37.59|38.16|42.01|44.66|45.3|45.3|46.18|48.19|||47.56|45.3|47.68|50.18|52.82|55.6|58.52|61.6|||68.25|||||||||||||||||||||||||||97.73||||||||||||97.73|||||||97.73|||||||97.73||102.29|102.29||||102.29|102.29||102.29|102.29|102.29|102.29|102.29|||102.29|102.29|102.29|102.66|103.74|102.35|108.14|106.86|102.52|103.32|102.3|103.03|102.66|105.22|105.22|115.08|116.14|120.53|126.77|131.16|137.18|130.94|124.71||124.94|134.45|130.05|125.68|124.91|127.87|127.87|129.58|134.72|141.57|144.85|141.75|146.87|153.81|154.17|160.75|155.48|148.07|146.13|140.29|148.15|149.22|148.31|148.46|152.79|153.41|148.99|150.49|152.01|155.38|157.99|157.86|152.44|154.9|158.12|160.11|155.12|149.06|156|154.9|157.83|156.37|163.31|163.09|168.23|167.14|168.06|178.65|176.5|180.84|176.94|169.52|166.05|172.26|169.1
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|368|363|370|381.7|390|380|348|336.5|336|325||325|317|310|318|320|320|320|315|315|315|308|308.05|318|302.1||292|285|285|289.9|294|280|272|265.11|264|270|279|273|273|270|260|249|247|243|245|245|260|252.5|250|247|254|255|262|270|275|274|284|289.99|286.9|289|285.02|294|290|290|297.5|310|295|300|300|303|305|299|297.5|297|293|297|300|304.99|304.99|305|304.5|309|309|311|309.9|307|297|299|293|298|315|303.9|310|310|290.1|295|||276|266|265||270.01|269|275|275.5|261|261|260.01|268|264.9|279|279.9|272||274|275|275.5|275|282|288|289|280|281.1|270|259|263|270|270.1|277|284.9|290|279|280|287.85|280.01|289|293|300|280||257|256|260|250|255.5|260.5|270|285|282|280|250|255|270|285|255|303|291|301|319.9|330|340|345|335.1|363.6|363|380|372|360|337|||325|340|347|350.01|335|332|338|350|340|355|350.5|355|344|352|359|355|360.11|358|363|355|350|356|360||355|360|365|346.5|360|357|360.5|360|350|358.55|360|375|370|377|375|372|400|384|376.25|355|350||352|360|364|358.38|367|374|379|380|385|400|403|409.1|420|440|475|455|404|413|410|415|425|420|420|410|400|395|395|405|410|420.1|422|430.1|433|435
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|2.9|2.87|2.97|2.91|2.86|2.84|2.95|2.89|2.84|2.83||2.87|2.88|2.76|2.9|2.92|2.89|2.77|2.77|||2.85|2.72|2.56|||2.47|2.42|2.4|2.37|2.37|2.37|2.34|2.36|2.32|2.41|2.39||2.35|2.34|2.32|2.33|2.32|2.36|2.39|2.4|2.39|2.28|2.32|2.45|2.45|2.49|2.49|2.37||2.4|2.4|2.47|2.45|2.44|2.5|2.59|2.6|2.68|2.79|2.8|2.84|2.77|2.75|2.8|2.82|2.94|2.93|2.93|2.75|2.63|2.45|2.48|2.4|2.42|2.41|2.48|2.45|2.45|2.51|2.55|2.54|2.59|2.59|2.59|2.65|2.63|2.68||2.68|2.62||2.59|2.61|2.6|||2.54|2.63|2.63|2.59|2.59|2.66|2.79|2.73|2.79|2.82|2.79|2.79|2.84|2.82|2.93|2.91|2.87|2.84|2.8|2.86|2.79|2.82|2.8|2.94|2.73|2.87|2.87|2.93|3.05|2.94|3.03|3.03|3.31|3.17|3.16|3.21|3.14|2.98|2.82|2.65|2.56||2.33|2.52|2.63|2.8|2.84|2.89|2.98|2.96|3.19|3.24|3|2.87|2.98|2.94|2.98|2.84|2.98|3.03|3.17|3.19|3.37|3.45|3.47|3.47|3.56|3.68|3.68|3.45|3.49|3.4|3.45|3.49|3.49|3.45|3.56|3.59|3.51|3.52|3.59|3.59|3.42|3.47|3.38|3.38|3.38|3.42|3.38|3.37|3.37|3.4|3.42||3.38|3.45|3.45|3.56|3.51|3.56|3.59|3.52|3.38|3.37|3.42|3.45|3.37|3.42|3.49|3.54|3.59|3.47|3.45|3.45|3.47|3.33|3.35|3.42|3.47|3.51|3.58|3.51|3.59|3.63|3.49|3.35|3.42|3.47|3.58|3.68|3.77|3.68|3.77|3.94|4.03|4.07|4.12||4.19|4.17|4.21|4.26|4.31|4.38|4.4|4.38|4.38|4.38|4.4|4.42
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1.252|1.227|1.269|1.235|1.252|1.201|1.312|1.346|1.355|1.338||1.278|1.278|1.312|1.286|1.235||1.261|1.116|0.954|0.809|0.801|0.784|0.758|0.758|0.75|0.741|0.733|0.724|0.724|0.724|0.716|0.707|0.707|0.682|0.699|0.707|0.707|0.682|0.673|0.665|0.682|0.673|0.673|0.69|0.69|0.648|0.656|0.656|0.656|0.656|0.673|0.673|0.673|0.682|0.69|0.69|0.69|0.665|0.673|0.673|0.682|0.682|0.69|0.69|0.682|0.682|0.682|0.724|0.75|0.707|0.707|0.716|0.69|0.682|0.69|0.707|0.707|0.707|0.707|0.699|0.707|0.682|0.699|0.724|0.716|0.699|0.733|0.741|0.724|0.69|0.716|0.767|0.75|0.758|0.75||0.792|0.75|0.664|0.664|0.61|0.595|0.603|0.603|0.61|0.61|0.618|0.61|0.618|0.61|||||0.618|0.626|0.61|0.618|0.657|0.657|0.633|0.618|0.641|0.633|0.579|0.549|0.618|0.618|0.657|0.649|0.633|0.641|0.649|0.68|0.672|0.688|0.773|0.734|0.711|0.703|0.695||0.649|0.618|0.633|0.657|0.68|0.718|0.703|0.734|0.718|0.757|0.78|0.788|0.78|0.904|0.943|1.004|1.035|1.066||||1.151|1.159|1.159|1.174|1.167|1.205|1.19|1.082|1.182|1.182|1.236|1.298|1.391|1.406|1.437|1.429|1.422|1.483|1.468|1.476|1.468|1.537|1.545|1.522|1.545|1.553|1.537|1.553|1.537|1.537|1.568|1.568|1.561|1.591|1.63|1.622|1.561|1.514|1.514|1.499|1.452|1.46|1.375|1.344|1.298|1.313|1.344|1.383|1.352|1.282|1.329|1.352|1.337|1.282|1.282|1.282|1.267|1.174|1.19|1.151|1.174|1.221|1.244|1.468|1.46|1.522|1.561|1.599|1.591|1.599|1.622|1.723|1.7|1.7|1.707|1.684|1.661|1.684|1.638|1.615|1.622|1.653|1.684|1.7|1.7|1.646|1.676|1.707
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|28.6|26.2|25.8|25.05|25.1|25.65|25.8|26.5|25.2|25.6|||24.15|25.05|25.8|26.35|25.45|26.5|26.15|27.5|26.85|28.65|28.55||26.85||26.7|26.25||23||23.75|22.3|19.2|19.1|19.9|20|19.05|20.25|18.25|17.45|16.45|16.95|17.4|16.1|15.15|14.3|||14.2|14.75|15.85|15.95|16.45|17.1|17.4|17.75|17.95|17.5||18|18.5|18.5|18.65|20|20.4|20.7|20.05|20.75|20.3|20.5|19.65|19.75|18.8|19.85|19|19.2|18.9|18.6||18.55|19.2|19.3|19.4|19.7|19.8|19.4|20.1|20.15|21|21.2||24.5|24.9|24.8|24|23|22.2|21.6|20.85|22.2||21.5|23.5|24.9|25.4|24|25.8|25.75|25.5|25.1|24.5|20.9||21.75|21.7|20.4|18.6|18.2|19.6|19.1||19.4|20.9|20.9|22|21.7|23.65|24|28|26.4||26.2|27.6|28.45|26.4|26.3|28.9|28.65|27.2|25||28.2|27.5|26|28.5|30.1|32.7|34.95|35.35|34.6|31.6|29.45|34|31.7|28.35||29.5|33|33|36||37.95|36.3|38.5|40.7|41.1|40|40.4|42|43.1|41.25|44.1|43.55|46.8|51.8|52.4|54.15|53.8|54.95|53.6|53.15||52.2|51.2|51.35|50.7|51.9|51.7|52.7|51.4|53.15|54.15|52.75|53.4||55.55|56.95|59.45|58.95|56.3|55.75|59.85|57.6|55.4|52|52.45|52.9|54.6|55.9|56.7|60.1|58.95|51.9|52.1|52.2|51.25|50.65|52.65|55.45|58.5|58|56.85|54.2|55.95|54.8|53.45|48|47.4|51.95|52.75|56.7|55.7|57.3|55.95|61.6|62.8|67.7|65.45|64.4|61.9|59.9|59.8|61.2|63.1|69.4|68|72.25|72.45|79.35|79.4|82.45
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2.12|2.12|2.15|2.25|2.26|2.34|2.31|2.28|2.24|2.21||2.05|2|1.99|2|1.9|1.92|1.9||1.84|1.84|1.85|1.75|1.75|1.75||1.8|1.68|1.65|1.69|1.7|1.65||1.6|1.59|1.55|1.57|1.58|1.57|1.59|1.56|1.62|1.63|1.63|1.62|1.63|1.64|1.64|1.64|1.55|1.6|1.59|1.6|1.53|1.51|1.53|1.53|1.53|||1.55|1.55|1.6||1.62|1.64|1.64|1.65|1.61|1.65|1.69|1.62|1.6|1.6|1.61|1.7|1.72|1.75||1.76|||1.78|1.7|1.82|1.8|1.8|1.8|1.84|1.83|1.75|1.74|1.74|1.76|1.73|1.8|||1.85|1.9||||1.98|1.96|1.85|1.85|1.85|1.81|1.78|1.78|1.92|1.91|1.8|1.7|1.6|1.65|1.65|1.68|1.69|1.73|1.74|1.7|1.72|1.78|1.78||1.8||1.8|1.79|1.8|1.72|1.8|1.8|1.8|1.78|1.77|1.77|1.7|1.78|1.9|1.95|1.92|1.87|1.9|2.07|2.1|2.23|2.3|2.15|2.15|2.1|2.1|2.2|2.1|2.45|2.48|2.65|2.79|2.8|2.86|2.95|2.74|2.74|2.75|2.65|2.8|2.9|2.85|3|2.79|2.82|2.9|2.85|3.09|3.1|3.1|3.1|3.14|3.14|3.14|3.13|3.15|3.2|3.55|3.5|3.45|3.6|3.7|3.81|3.72|3.75|3.81|3.81|3.92|4|3.91|4.01|4.07|4.01|4.11|4.06|3.85|3.9|4.13|4|3.91|3.81|4.01|4.11|4.25|4.31|4.01|4.16|3.87|4.3|4.31|3.99|4.09|4.24|4.41||4.51|4.91|4.61|4.66|4.91|5.05|5.01|5.4|5.34|5.45|5.89|5.9|5.9|6.01||6.09|6.09|6.1|6.1|6.11|6.12|6.18|6.16|6.33|6.41|6.38|6.42|6.54|6.58
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|6050|5982|6300|6070|5750||5700|5579|5550|5596||5510|5459|5310|5310|5310|5310|5320|5366|5555|5907|5800|5950|5892||5830|5780|5700|5705|5750|5700|5750|5800|5880|5750|5700|5785|5750|5800|5725|5890|5760|5701|5770|5899|5867|5817|5849|5800|5750|5850|5800|5850|5888|6000|5901|6180|6289|5950|5750|5795|5770|6000|6150|6250|6250|6376|6250|6280|6450|6570|6700|6500|6340|6428|6400|6300|6190|5900|5900|5880|5890|5850|5899|6000|6000|5800|5781|6026|6000|6150|6174|6398|6500|6800|6500|||6190|6333||||6398|6498|6615|6600|6622|6548|6850|7180|7300|7450|7300|7278|7278|7150|7125|7001|7001|6950|6750|6580|6511|6350|6250|6298|6415|6450||6340|6150|6100|6100|6090|5950|5825|5548|5497|5320|5331|5300|5400||5200|5400|5550|5400|5541|5520|5400|5400|5700|5800|5119|5250|5350|5350|5360|5451|5500|5589|5448|5350|5516|5650|5500|5479|5430|5400|5420|5300|5400|5250|5300|5360|5390|5400|5450|5350|5544|5740|5840|5879|5570|5600|5360|5350|5170|5300|5300|5350|5416|5300|5360|5337|5330|5240|5340|5300|5385|5280|5379|5300|5250|5170|5230|5200|5482|5190|5095|5184|5000|4822|4750|4599|4601|4610|4800|4600|4599|4389|4095|3909|4100|4301|4480|4450|4560|4550|4579|4718|4600|4914|5050|5290|5380|5380|5690|5495|5520|5500|5400|5450|5500|5560|5600|5640|5680|5661|5770|5919
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|1.37|1.42|1.45|1.42|1.42|1.42|1.43|1.46|1.5|1.46||1.5|1.8|1.59|1.61|1.45|1.44|1.49|1.53|1.49|1.49|1.66|1.72|1.82|1.93|1.85|1.89|2.06|1.71|1.36|1.46|1.43|1.2|1.2|1.23|1.19|1.24|1.31|1.26||1.34|1.35|1.36|1.49|1.59|1.42|1.46|1.37||1.42|1.46|1.55|1.52|1.43|1.55|1.58|1.49|1.59|1.59|1.31|1.42|1.36|1.2|1.25|1.3|1.26|1.28|1.37|1.12|1.29|1.38||1.46|1.46|1.56|1.61|1.67|1.71|1.5|1.5|1.74|2.01|2.22|2.25|2.14|2.1|2.41|2.57|2.58|2.35|2.7|||2.75|2.66|2.07|1.8|1.67|2.05|2.15|1.98||1.63|1.59|1.73|1.89|1.56|1.52|2.42|2.42||||||||3.28|||||3.28||3.28|3.28||||||||||||||||||||||||3.28||3.28|3.28|3.28|3.28||3.28|||3.28||||3.28|||3.28|3.28|3.28|3.28||3.28|||3.28|3.28|3.28|3.28|3.28|3.51|3.39|3.28|3.28|3.28|3.28|3.3|3.48|3.3|3.52|3.61|3.61|3.77|3.91|4.71|4.34|3.51||3.45|3.74|3.87|3.52|3.51|3.5|3.51|3.71|3.92|4.26|4.39|4.12|4.37|4.94|4.77|4.76|4.54|4.38|4.38|4.08|4.55|4.59|4.46|4.94|4.98|5.19|5.07|5.11|5.16|5.21|5.27|5.32|5.37|5.42|5.54|5.65|5.51|5.66|5.97|5.87|6.09|6.01|6.23|6.23|6.35|6.18|6.09|6.53|6.43|7.04|6.87|6.23|6.08|6.18|6.07
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|18.75|19|21.35|20.35|18.5|19.25|18|18|17.25|19.35|||16.55|16.9|19|18|20|21|18.35|18.25|17.4|17.35|16.5||14.85||14.45|14.45||14.9||13.75|13.5|13.7|13.75|14|13.6|13.65|13.7|13.85|13.4|13.5|13.65|13.65|13.15|13.1|13.5|||12.4|12.6|13.05|13.05|13.2|13.1|12.9|13.2|13|13.3||13.2|12.5|12.7|12.55|12.8|12.8|12.8|12.7|12.7|12.25|12.15|11.8|12.25|11.65|11.7|11.15|11.5|12.2|11.55||11.7|12.35|12.25|12.55|12.7|12.7|12.3|12.35|12.5|12.3|12.6||14.9|13.2|13.65|13.75|13.75|12.25|11.75|11.45|12.05||11.9|12.5|13.5|11.85|11.6|12.6|12.35|11.85|11.5|11.15|11||11.3|11.8|11.8|11|10.65|10.8|11||10.35|10.5|10.45|10.25|10.2|11|11.65|12|12||12.15|12.2|12.25|11.95|11.6|12.6|12.25|12.1|11.7||11.75|11.4|11.4|12.05|12.35|14|12.8|12.4|13.35|13.1|14|14.5|13.6|13.45||13.75|14.9|15.8|16.45||16.2|15.7|17.85|18.4|19.2|18.9|19.15|19.2|18.65|18.3|19.5|19|19.35|20|20.8|20.45|20.5|20.55|20.4|20.3||20.1|19.95|19.8|19.7|20.15|20.5|20.6|19.85|21.4|21.05|20.7|21.4||21.7|21.75|20.65|20.25|19.65|20.35|21|20.7|20.35|19.5|19.6|19.6|19.5|19.8|19.1|19.25|19.15|18.45|18.7|18.45|18.5|18.1|18.2|18.6|19.2|18.65|19|18|18.35|18.25|19.4|18.75|18.3|19.7|20|22.9|19.5|19.8|20.3|23|21.7|22.9|21.9|23.9|21.2|21.4|24|20.95|21.35|22.8|22.15|23.5|22.5|24.45|24.2|24.75
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|1.788|1.702|1.645|1.635|1.735|1.75|1.775|1.798|1.817|1.78|||1.8|1.9|1.955|1.905|1.927|1.835|1.748|1.663|1.675|1.75|1.665||1.585||1.512|1.44||1.39||1.38|1.312|1.26|1.262|1.242|1.215|1.185|1.228|1.2|1.175|1.25|1.268|1.275|1.18|1.1|1.03|||1.005|1.012|1.048|1.045|1.04|1.075|1.093|1.09|1.113|1.15||1.137|1.2|1.242|1.25|1.367|1.302|1.24|1.18|1.185|1.205|1.147|1.125|1.1|1.135|1.185|1.13|1.1|1.15|1.25||1.363|1.393|1.427|1.455|1.485|1.413|1.373|1.413|1.512|1.48|1.525||1.8|1.85|1.893|1.802|1.715|1.68|1.6|1.583|1.73||1.675|1.775|1.995|2.092|1.992|1.913|1.82|1.732|1.65|1.57|1.495||1.532|1.565|1.663|1.677|1.7|1.8|1.85||1.863|1.833|1.873|1.948|1.875|2.05|2.125|2.3|2.49||2.485|2.683|2.71|2.6|2.55|2.792|2.66|2.553|2.51||2.545|2.43|2.312|2.433|2.578|2.9|3.025|3.06|3.45|3.337|3.792|4.032|3.723|3.797||4.92|6.32|7.45|7.175||7.8|7.15|8.195|7.923|8.273|8.45|8.793|9.3|8.748|8.185|9|9.05|9.66|10.15|10.113|10.22|10.3|10.6|10.197|10.585||10.8|10.398|10.54|10.4|10.39|10.25|10.488|10.197|10.35|10.555|10.745|11||11.12|10.953|10.905|10.947|10.685|10.99|11.295|10.875|10.97|11|10.99|10.65|9.95|10.22|10.05|10.85|10.7|9.45|8.95|8.6|8.51|8.625|8.95|9.12|9.82|9.575|8.8|8.5|8.735|8.4|8.5|8.79|9|9.75|9.9|10.485|10|10.485|11.4|11.65|11.875|12.348|12.3|12.55|12.4|12.05|12.475|11.525|11.425|12.723|12.1|14|12.693|13.075|13.175|13.25
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|143|142|141|143|145|144.44|142.5|140.56|139.59|141.53||144.44|140.56|141.53||140.56|142.5||144.44|144.44|140.56|141.53|143.47|144.44|||139.59|137.65|134.74|135.71|135.71|136.68|135.71|135.71|135.71|135.71|135.71|135.71|143.47|144.44|144.44|139.59|145.41|150.26|145.41|150.26|150.26|145.41|148.32|149.29|149.29|149.29|140.56|145.41|146.38|145.41|145.41|143.47|137.65|148.32|146.38|158.98|156.07|158.01|158.01|157.04|159.95|150.26|150.26|153.16|148.32|143.47|143.47|143.47|145.41|150.26|145.41|153.16|144.44|150.26|140.56|144.44|150.26|149.29|149.29|150.26|153.16|155.1|159.95|159.95|159.95|155.1|159.95|159.95|159.95|159.95||155.1|156.07|159.95|||140.56|149.29|140.56|148.32|145.41|150.26||155.1|155.1|155.1|150.26|155.1|155.1|159.95|159.95|164.8|164.8|173.52|173.52|164.8|145.41|150.26|150.26|150.26|150.26|150.26|153.16|154.13|155.1|155.1|155.1|159.95|159.95|159.95|159.95|159.95|155.1|155.1|158.98|158.98|155.1|150.26|144.44|145.41|145.41|146.38|148.32|153.16|155.1|155.1|157.04|156.07|155.1|153.16|154.13|158.98|158.98|156.07|159.95|159.95|161.89|150.26|156.07|161.89|164.8||164.8|164.8|161.89|162.86|164.8|165.77|169.64|172.55|174.49|174.49|177.4|177.4|173.52|174.49|172.55|169.64|169.64|169.64|169.64|167.7|171.58|169.64|169.64|169.64|169.64|169.64|178.37|174.49|172.55|179.34|174.49|174.49|174.49|173.52|174.49|174.49|174.49|169.64|176.43|178.37|181.28|184.18|184.18|184.18|184.18|188.06|183.21|179.34|183.21|179.34|174.49|174.49|169.64|179.34|184.18|184.18|192.91|184.18|188.06|189.03|189.03|193.88|194.85|213.27|216.17|222.96|230.71|227.81|232.65|236.53|236.53||234.59|234.59|235.56|237.5|237.5|237.5|237.5|241.38|242.35|237.5|237.5|242.35
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.3|0.3||0.3|0.31|0.29|0.3|0.3|0.29|0.29||0.3|0.29|0.3|0.3|0.3|0.29||0.29|0.3|0.3|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.27||0.28|0.27|0.27|0.27|0.27|0.27|0.27||0.28|0.28|0.28|0.27|0.28|0.27|||0.28||0.29|0.29|0.3|0.29|0.29|0.29|0.28|0.28|0.29|0.28|0.29|0.29|0.28|0.28||0.3||0.28|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.28|||0.27|0.26||||0.27|0.28|0.27|0.28|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.26||0.26|0.26|0.27|0.27|0.27|0.27|0.28|0.24|0.25|0.24||0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.25|0.24|0.23|0.23|0.24|0.24|0.25|0.27|0.27|0.26|0.24|0.27|0.25|0.24|0.3|0.3|0.33|0.35|0.35|0.35|0.35|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.37|0.36|0.37|0.4|0.39|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.43||0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.45|0.45|0.46|0.46|0.46|0.47|0.46|0.48|||0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.5|0.47|0.46|0.46|0.47|0.47|0.46|0.46|0.46|0.47||0.45|||0.47|0.48|0.49|0.49||0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.5|0.5|0.49|0.5|0.49|0.5|0.5|0.5|0.51|0.51|0.52|0.54
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|32.4|32.4|32.2|32.3|32.4|33.92|33.2|34.72|32.4|33.2|||31.55|32.85|34.35|32.95|33.2|34.3|35.6|34.4|33.54|39.6|35.98||35.58||30.9|31.22||35||31.3|30.4|30.08|29.81|29.69|29.8|29.8|29.9|29|28.6|28.68|28.92|28.98|29.78|29.8|33|||31.99|32.28|29.1|29.78|29.77|30.98|30.33|28.98|28.98|25.75||26.2|24.8|25|25.37|28.6|24.98|24.98|24.98|25|25.88|25.49|25.75|25.95|25.8|26.04|26.49|25.15|26.39|25.67||25.95|26.64|27|27.4|26.8|26.98|27.4|27.8|27.58|26.35|27.2||28|27.93|28|28|26.4|26|26|26.8|26.4||26.4|26.6|27.05|31.98|27.75|27.17|27.77|28|27.96|27.8|28||27.89|28|28|27.47|28.7|29|29.36||29.78|30|30.6|30.78|31.55|31.5|32|33|32||32.5|31.5|29|28|27.98|28.19|30.2|29.8|28||27.98|28.7|31|30.4|31.94|32.9|33.36|33|32.8|32.6|33.32|35.38|34.6|35.76||36.8|33.66|37|38||40.4|36.8|41.01|43.6|46|48.58|47.6|50.94|50|48.8|52|49.38|49.7|52.4|49.96|51|50|55.59|49.8|50.79||51|50.6|51|51|49.49|50.99|52.4|51|53|53|54|51.5||49.7|49.2|50|52|54.2|50.9|50.6|51.96|50.94|51.18|53.6|47.76|49.39|49|48.88|51.9|50.2|49.8|50.96|48.21|49.98|50|50.58|49.4|48.89|49.94|53|51|52.39|53|55|53|54|53.18|54.74|55|52|53.8|56.7|55|56|57.2|57.4|57.18|56.8|55.89|56.8|57.28|56.5|56.74|57.75|57.2|57.45|58|58|60
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|0.137|0.136|0.137|0.134|0.137|0.139|0.147|0.141|0.136|0.134||0.133|0.13|0.124|0.127|0.129||0.124|0.123|0.127|0.13|0.129|0.12|0.123|0.124|0.124|0.12|0.11|0.109|0.112|0.112|0.11|0.107|0.105|0.103|0.107|0.109|0.105|0.105|0.105|0.099|0.098|0.095|0.093|0.095|0.095|0.092|0.095|0.095|0.093|0.093|0.095|0.095|0.095|0.095|0.095|0.098|0.098|0.095|0.093|0.09|0.093|0.096|0.1|0.102|0.103|0.105|0.105|0.109|0.11|0.109|0.107|0.109|0.106|0.107|0.107|0.109|0.11|0.107|0.106|0.102|0.106|0.105|0.107|0.109|0.11|0.11|0.117|0.117|0.12|0.122|0.124|0.13|0.131|0.133|0.131||0.136|0.123|0.117|0.117|0.117|0.117|0.117|0.12|0.12|0.122|0.122|0.12|0.12|0.116|||||0.117|0.117|0.116|0.117|0.119|0.123|0.122|0.116|0.12|0.122|0.116|0.114|0.12|0.116|0.123|0.124|0.123|0.12|0.12|0.124|0.122|0.123|0.126|0.122|0.117|0.112|0.109||0.1|0.096|0.098|0.106|0.109|0.117|0.12|0.124|0.124|0.136|0.143|0.139|0.137|0.147|0.148|0.15|0.147|0.15||||0.148|0.15|0.15|0.146|0.144|0.153|0.157|0.14|0.143|0.147|0.15|0.158|0.163|0.165|0.168|0.168|0.163|0.165|0.167|0.165|0.16|0.165|0.164|0.165|0.167|0.172|0.17|0.168|0.184|0.18|0.182|0.182|0.18|0.177|0.172|0.167|0.168|0.172|0.17|0.171|0.164|0.158|0.161|0.16|0.155|0.15|0.14|0.143|0.141|0.141|0.144|0.144|0.143|0.136|0.126|0.127|0.13|0.129|0.126|0.122|0.122|0.119|0.119|0.117|0.119|0.129|0.129|0.133|0.134|0.136|0.137|0.139|0.139|0.139|0.14|0.14|0.14|0.14|0.141|0.143|0.144|0.15|0.153|0.154|0.155|0.153|0.149|0.147
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|530|520|534.8|520|536|515.6|525|535|539.65|537|||544|568|556|529.9|544|550|558|569.85|561.95|569.9|570||559||530|539.9||545.1||565|580|564.1|544|588.8|550|532|528.9|538.9|530|563.9|527.95|578|550.1|547|499.2|||510|510|492|483.9|499|500|514|488|497|494.5||497.95|550|549|524.95|547.8|538|522|515|518|504.8|483|461.1|475|478.9|466|466.9|455|478.9|485||465|470|474.95|469.4|470|488|470|470|474.9|470.4|489.9||475|480|493|518|490.2|492.2||499|490||490|487|490|475.05|487.5|471.1|489|475|482|473|472||474.9|461|482|478.5|479|453.1|465.2|||463.05|470||469.95|473.5|488|487.5|478||470|490|494|479|475|465|490|475|465||469|478|450.1|491|505|515|515|514|490.05|498.9|498.7|500.05|508|500||528.9|538.9|546|570||578|562.9|566.9|578|594.9|597|592.9|589.95|598.4|575|577|585|579.8|582.05|599.95|600|600|602.8|600|605||603|610|605.6|605|613|619.9|616.95|616.35|617|633|620|625.9||612|635.2|610|639|639|614|620|610|606.6|620|582|570.6|499.9|499|499|500|502|500|500|498.65||480.1|499.5|495|495|514|504|492.9|484.1|495|498|470.2|485|503.9|495|503.9|499.5|499.85|500|507.05|510.5|520|518.9|525|511|525|505|519.95|505|519.5|509.5|530|514|524|529|533.75
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|143.14|143.14|143.14|143.14|138.2|138.2|133.27|126.36|123.4|||123.4||123.4|118.46|119.35|120.43||119.49|119.49|119.49|119.49|119.49|118.51|117.53||116.55|116.55|116.55|116.55|114.59|114.59|112.63|112.63||112.63|112.63|111.65|111.65|112.63|114.59|114.59|112.63||111.64|111.65|108.71|108.71|108.71|107.74|||||112.63||114.59|116.06|116.06|117.53|||||117.53|||||||116.55|116.55|||116.55|115.57|112.63|108.71|106.76|105.78||105.78|105.78|104.31||103.82|102.84|||112.63|112.63|112.63|102.84|102.84|107.74|||106.75|107.74|||||107.74|107.64|||107.74|107.74||||107.74||107.74||107.74|107.74|107.74|112.63|112.64|106.76|106.76|107.74|107.74|107.73|107.74|111.5|111.64|111.64|112.63|115.57|117.53|117.53|117.53||122.33|123.41|120.47||120.47|117.53||122.43|122.43|122.43||122.43|120.47|117.53|122.43|122.43|123.41|122.43|112.63|120.47|122.43|||137.12|137.12|137.12|137.12|137.12|144.94|144.95|144.86|144.95|144.95|||142.99|144.95||146.91|146.91|153.77|146.91|156.7|156.71|154.75||||||156.71||159.64|161.02|156.71|158.66|160.86|||||161.1|161.11|158.66|161.6|161.6|161.6|158.66|158.66|158.66|158.66|158.66|160.62|161.6|162.57||162.57|162.48|162.57|162.58||164.03|164.42||165.01|165.03|166.5|166.49|166.5|172.38|174.34|174.34|174.35|176.28|175.31|176.2|176.2|176.29|176.28|176.29|176.29|174.34|171.4|172.38|176.29|176.29|176.29|176.29|176.78|176.29|176.29|176.29|176.29|176.29|176.29
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|5.31|5.37|5.67|5.7|5.88|5.89|6.09|6|6.15|6.34|||6.74|6.25|6.69|5.96|5.88|5.99|5.86|5.94|5.81|6.06|5.78||6.25||5.55|5.25||5.12||4.99|4.81|4.78|4.91|4.95|4.94|4.78|4.8|4.78|4.66|4.69|4.74|4.65|4.58|4.62|4.62|||4.38|4.38|4.34|4.49|4.85|4.36|4.31|4.42|4.44|4.44||4.44|4.53|4.5|4.49|4.54|4.44|4.33|4.42|4.55|4.46|4.56|4.6|4.79|4.56|4.74|4.88|5.24|4.79|5.25||5.26|5.03|5.11|5.35|4.81|5|4.88|4.94|4.75|4.85|4.88||5.11|5.19|5.12|4.95|4.8|4.87|4.74|4.84|4.81||4.76|4.74|4.81|4.81|4.81|4.92|5.11|5.09|4.96|5|4.93||4.75|4.92|4.88|4.78|4.84|4.88|4.85||4.69|4.65|4.75|4.72|5|5.25|4.87|4.94|5.18||5.12|5.21|5.31|5.23|5.06|5.36|5.25|5.11|4.99||4.7|4.5|5.11|4.62|4.75|4.86|4.62|4.92|5.38|5.06|5.62|5.74|5.37|5||5.38|5.73|5.75|5.97||6.75|5.81|6.12|6.36|6.38|6.4|6.47|6.47|6.44|6.38|6.39|6.38|6.81|6.85|6.81|7|6.93|7.38|6.78|6.84||6.78|6.79|6.78|6.78|6.88|6.81|6.71|6.69|6.67|6.64|6.66|6.88||6.92|7|7.19|7.25|6.88|6.75|6.8|6.72|6.75|6.75|6.99|6.99|6.69|6.26|5.75|5.86|5.68|5.62|5.75|5.62|5.44|6.24|5.56|5.79|5.69|5.61|5.61|5.5|5.7|5.62|5.5|5.64|5.62|6.24|5.96|6.09|5.99|5.72|5.68|5.79|6.03|6.31|5.94|6.09|6.23|5.99|6.31|5.87|5.62|6|5.94|6.06|6.61|6.25|6.38|6.49
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|129.07|128.42|125.56|120.75|119.17|118.62|120.32|120.83|119.58|122.92||123.39|126.58|124.52|127.08|125.32|127.89|131.67|132.92|133.75|136.25|144.5|149.17|154.58|154.27|146.98|150.25|150.83|155.32|155.42|159.87|154.32|148.54|149.17|143.37|137.25|135.83|137.08|132.44||134.14|130.75|124.52|118.6|112.96|108.82|103.97|103.92||105|107.67|106.91|102.21|98.49|103.91|100.47|95.87|99.16|98.92|99.79|106.75|106.33|105.17|103.88|98.94|94.23|93.5|96.58|96.04|97.23|92.67||88.27|86|86.67|83.56|79.58|75.8|72.19|71.67|70.17|71.04|77.75|77|76.24|82.12|87.08|88.75|90.54|90.66|95.83|||91.92|89.45|85.19|81.14|85.41|89.9|94.62|99.6||104.84|110.36|116.16|122.27|||142.59|||||||||||||||||||||||||||||||||||||||169.1|169.1||169.1|||169.1|169.1|169.1|169.1||169.1|169.1||||169.1|169.1||169.1||||169.1||||169.1|169.1|169.1|169.1|169.1|177.67|175|169.1|169.1|169.1|169.48|169.1|172.92|171.52|187.85|189.58|186.81|195.49|201.32|206.03|196.23|186.89||184.72|199.48|203.82|196.13|191.67|190.2|192.5|194.1|198.6|212.5|210|206.86|213.19|222.92|217.99|217.86|207.49|197.62|207.29|200.69|221.53|231.81|232.29|235.08|241.67|244.45|239.15|241.56|244|248.26|253.33|256.58|253.36|260.76|263.19|265.97|262.34|255.38|267.36|262.5|271.7|270.14|279.68|279.47|284.65|280.9|275|279.44|274.51|279.85|276.81|265.28|261.11|265.97|266.7
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|4160|4150|4150|4300|4300|4200|4200|4150|4198|4200||4200|4120|3995||3900|3850||3797|3800|3750|3730|3750|3800|||3898|3988|3975|3955|3963|4000|3825|3800|3866|3700|3700|3825|4000|4000|3840|3990|3849|3750|3840|3890|3870|3780|3820|3800|3872|3890|3998|3990|3997|3975|4001|4088|4080|4174|4100|4150|4170|4150|4189|4190|4189|4122|4140|4168|4160|4150|4150|4095|4045|4050|4050|4000|3900|3851|3950|4050|4199|3975|4099|4099|3950|3924|3944|3945|3925|3925|3925|3945|3990|3975||3945|3995|3995|||3995|4100|4200|3875|3900|4190||3917|3801|3900|3670|3625|3650|3580|3580|3501|3570|3580|3699|3510|3580|3508|3495|3495|3473|3500|3468|3550|3593|3450|3405|3600|3575|3345|3400|3699|3849|3600|3420|3275|3200|3174|3180|3260|3275|3450|3320|3348|3400|3490|3590|3549|3398|3295|3299|3280|3350|3400|3500|3500|3490|3400|3355|3480|3500||3445|3501|3500|3384|3482|3500|3500|3500|3595|3650|3690|3799|3700|3626|3628|3600|3674|3750|3600|3495|3550|3600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|5.96|5.83|5.8|6.03|5.96|5.84|5.8|6.03|6.2|6.13||6.14|6.11|6.03|6.08|6.08|6.13|6.41|6.31|6.22|6.4|6.38|6.08|6.03|5.88|5.69|5.48|5.44|5.29|5.04|4.8|4.57|4.4|4.37|4.32|4.4|4.4|4.55|4.5||4.57|4.4|4.48|4.4|4.24|4.05|3.88|4.2||4.34|4.43|4.42|4.4|4.31|4.4|4.48|4.31|4.74|4.78||4.9|5.02|4.83|4.88|5.07|4.98||4.83|4.88|4.89|4.9||4.83|4.78|5.21|5.31|5.06|5.33|||||5.6|||5.6||5.6|||||||5.9||||||||||||||||||||||||||||||||||||||||||||||||6.21||||6.21|||||||||||6.31|||||||||||6.42||6.31|6.31|6.31|6.4|6.34|6.51|6.51|6.65|6.6|6.68|6.58|6.7|6.7|6.51|6.53|6.31|6.51|6.31|7.2|7.08|7.46|7.5|7.84|8.02|7.64|7.27||7.15|7.38|7.03|6.7|6.7|7.22|7.32|7.1|7.38|7.93|8.25|7.89|8.04|8.8|8.46|8.05|7.67|||||8.08||8.5|8.59|8.67||||||||8.77|9.17|8.94|8.23|7.7|8.41|8.46|8.6|8.34|8.6|8.24|7.92|7.88|7.75|8.12|8.32|8.85|8.62|8.21|8.03|7.94|8.13
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.596|2.635|2.674|2.705|2.674|2.674|2.635|2.713|2.751|2.713||2.558|2.286|2.248|2.24|2.232|2.248|2.046||2.038|2.046|1.821|1.628|1.628|1.666||1.705|1.566|1.55|1.589|1.666|1.55|1.55|1.744|1.744|1.899|1.945|||2.015|||2.046|2.046||1.992||1.938|1.938|2.015|1.961||2.007|1.899|1.852|2||2.015||||2.015|2.054|2.077|2.046||2.077|||2.069|2.124|2.131|2.015|1.976|1.899|2.085|1.907|1.852|1.938|1.899|||1.938|1.938|||1.938|1.93|2.093|2.155||2.155||2.139|2.093|2.116|||2.085|2.124|1.938|||1.938|2.015||1.938|1.938|1.93|1.938|2.17|2.403|1.988|1.732|1.822|1.657|1.657||1.619|1.619|1.619|1.619|1.619|1.649|1.657|1.657||1.657|1.657||1.657|1.657|1.657|1.657|1.657|1.619|1.657|1.657|1.657||1.657|1.747|1.785|1.807|1.694|1.883|2.071|2.033|2.033|1.996|1.958|1.958|2.026|2.259|2.109|1.883|2.071|2.071|2.146|2.259|2.372|2.259|2.478|2.259|2.342|2.561|2.673|2.862|2.636|2.636|2.711|2.636|2.749|2.786|3.155|3.351|3.381||3.381|3.381|3.238|3.427|3.615|3.615|3.765|3.69|3.765|3.916|3.991|3.991|4.067|4.18|4.142|4.323|4.33|4.586|4.895|4.895|4.895|4.895|4.895|4.895|5.264|4.963|4.963|5.008|5.264|5.121|5.121|5.339|5.083|5.046|5.347|5.196|5.347|5.309|5.332|5.309|5.083|5.219|5.272|5.272||5.272|5.422|5.377|5.339|5.934|5.686|5.731|5.859|5.701|5.919|5.821|5.648|5.264|5.061|5.257|5.46|5.535|5.949|5.874|5.949|6.025|6.326|6.334|6.318|6.439|6.627|6.703|6.703|6.492
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|6.94|6.98|6.85|7.07|7.18|7.3|7.5|7.36|6.75|5.95||5.8|5.8|5.79|5.75|6.02|5.96|5.89|5.94|6.07|6.15|6.15|6.11|6.39|6.4|||5.85|6.05|6.25|6.23|6.22|5.9|5.8|5.79|5.98|5.84|5.8|5.74|5.56|5.15|5.05|5.1|5.15||5.22|5.1|4.75|4.75|4.8|4.81|4.96|5.09|5.15|5.38|5.65|5.79|5.68|5.71|5.8|5.99|6.13|6.1|6.02|6.19|6.2|6.19|6.35|6.79|6.75|6.5|6.3|6.3|6.05||6.15|6.2|6.37|6.46|6.44|6.4|6.52|6.64|7|7.1|7.19|6.98|7.23|7.6|7.31|7.85|7.97|8.31|8.49|8.2|7.7||7.5|7.47|7.4|7.69||7.65|7.74|7|7.1|7.2|7.29|7.3|7.25||7.99|7.5|6.4|6.1|5.8|5.6|5.5|5.4|5.4|5.69|5.25|5.29|5.69|5.8|5.48|5.31|5.3|5.54||5.7|5.74|6.1|6.25|6.38|6.3|6.25|6.59|6.75|6.53|6.95|6.7|6.25|6.5|6.57|6.4|6.91|7.48|8|8.04|8.48|8.2|8.7|9.55|8.95|7.5|9.3|7|7.35|8.25|9.19|9.77|10.1|10.1|10.85|10.99|11.24|11.34|11.55|11.61|11.8|11.65|12.9||13.3|13.3|13.5|13.51|13.75|13.89|13.9|13.7|13.74|13.1|12.9|12.7|12.6|12.75|12.9|12.97|13|12.99|13.25|13.5|14.19|14.1|14.25|14.31|14.61|15|14.91|14.9|15.19|15.2|15.08|15.16|14.97|14.89|13.97|14.5|15.19|16.02|16.6|16.72|17.23|17.4|17.26|16.98|18.6|16.41|16.74|17.13|17.75|17.69|18.25|18.08|18.45|18.8|18.95|18.95|18.99|18.35|18.56|18.5|18.53|18.9|18.78|18.75|19.25|19.19|19.2|19.36|19.34|19.27|19.65|19.93|19.94|20|20.11|20.45|20.99|21.25
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|98.21|94.83|90.72|88.76|86.92|87.59|89.85|89.5|87.15|88.76||88.8|91.41|87.41|90.55|90.2|90.55|89.5|86.62|82.73|78.84|75.09|75.92|81.14|77.43|74.18|74.88|75.59|71.99|68.56|65.82|64.43|64.08|63.99|65.06|64.08|62.51|63.73|64.22||64.46|65.47|66.17|67.21|65.85|63.38|70.7|68.17||68.26|69.83|68.26|68.26|66.61|66.69|66.15|64.95|66.2|68.26|69.9|66.57|63.46|60.88|61.97|61.29|61.26|59.52|59.55|60.6|59.38|59.55||59.38|59.17|59.2|59.48|59.2|59.45|57.12|55.69|55.72|56.77|56.42|54.46|53.28|57.27|57.46|59.55|61.96|60.89|57.99|||55.23|52.6|50.1|48.06|47.19|46.28|48.06|48.76||47.71|45.65|45.27|44.19|46.51|48.95|51.53|54.24|||||||57.09||57.09|57.09|57.09|57.09||57.09||57.09|57.09|||||||||||||||||||||||||57.09|62.66|62.66|62.66|62.66|62.66|62.66|62.66|65.05||||65.16|69.08||65.79|62.66|62.66|62.66||62.66|62.66||63.52|64.08|64.07|||62.66|64.36|62.66|62.66||62.66|62.66|62.97|65.59|66.59|67.16|69.08|67.42|69.35|70.21|68.66|65.39||62.97|61.57||61.85|61.85|61.85|64.08|62.69|66.03|66.55|68.11|65.75|67.98|70.36|72.84|69.57|66.52|63.38|65.47|64.72|68.25|71.02|70.49|70.21|70.77|70.52|71.05|71.88|72.44|75.22|73.83|74.11||74.93|75.2|75.16|76.06|72.44|72.44|71.95|74.95|76.31|76.6||78.01|77.18|77.69|77.7|78.01|80.24|80.74|79.04|77.6|74.94|73
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.33|3.33|3.52|4.16|3.23|3.23|3|2.93|2.85|2.82|2.72|2.72|2.72|2.64|2.62|2.65|2.72|2.57|2.62|2.61|2.52|2.5|2.36|2.46|2.51||2.51|2.39|2.39|2.36|2.33|2.33|2.33|2.28|2.2|2.22|2.07|1.92|1.96|1.96|1.85|1.93|1.98|2|1.93|1.92|1.88|1.86|1.85|1.78|1.84|1.83|1.93|1.85|2.14|2.14|2.1|2|1.98|1.93|2|2.11|2.13|2.22||2.37|2.36|2.39|2.43|2.46|2.48|2.5|2.38|2.44|2.56|2.42|2.48|2.58|2.35|2.51|2.42|2.49|2.64|2.68||2.72|2.86|2.99|2.83|3.37|3.07|2.99|2.97|3.01|2.93|2.88||2.79|2.92|3|2.8||3.03|2.86|3.06|3.21|3.6|3.95|3.02|2.92|2.96|2.86|2.72|2.62|2.42|2.43|2.8|2.43|2.57|2.6|2.86||2.45|2.17|2.13|1.89|1.95|2.05|2.21|2.29|2.37|2.34|2.29|2.36|2.51|2.44|2.57|2.65|2.65|2.55|2.33|2.16|1.97|2.07|1.99|2.05|2.42|2.37|3.27|3.25|3.34|3.36|3.55|3.85|3.43|3.63|3.53|3.87|3.92|4.05|4.35|4.24|4.53|4.81|5.11|4.8|4.82|4.7|5.23|4.79|4.54|3.82|5.39|4.22|4.31|4.49|4.53|4.83|5.02|5.17|5.06|5.11|5.23|5.32||5.06|5.01|4.89|4.82|4.77|4.79|4.76|4.89|4.86|4.88|4.87|4.77|4.74|4.6|4.69|4.64|4.82|4.83|4.71|4.77|4.86|4.75|4.72|4.59|4.62|4.67|4.78|4.98|4.91|4.8|4.57|4.66|4.37|4.2|4.24|4.55|4.41|4.7|4.64|4.6||4.74|4.97|4.85|4.68|4.6|4.69|4.87|4.9|4.87|4.92|4.71|4.75|4.55|4.74|4.79|4.88|4.89|5.09|5.24|5.26|5.4|5.48|5.43|5.43|5.63|5.59
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|11.45|11.16|11.58|11.32|11.08|10.86|11.05|10.82|10.68|11.5||12.23|12.49|12.43|12.95|12.95|12.96|13.54|14.08|13.43|12.8|12.83|12.62|13.75|13.99|13.39|12.89|13.04|13.33|12.97|12.32|11.7|11.59|12.02|12.32|12.2|13|13.41|12.63||12.44|12.03|11.23|10.71|10.21|9.54|9.41|9.09||9.01|9.25|9.98|9.62|9.21|9.54|9.66|9.54|10.8|10.92|11.06|12.02|11.43|10.97|11.23|11.42|10.67|10.46|10.59|10.7|11.47|11.72||11.56|11.14|11.64|11.22|10.42|9.61|8.8|8.65|9.45|9.69|11.17|11.56|11.27|12.16|13.56|14.06|14.38|14.55|14.13|||13.33|12.52|11.71|11.01|11.71|12.41|13.11|13.81||14.53|15.29|16.09|16.93|17.82|18.75|19.74|20.77||||||||||||||||||||||||||||||21.87||||||21.87||||||||||||21.87|||||||21.87||||||||21.87|21.87||21.87|21.87|21.87|21.87|23.09|22.67|21.87|21.87|21.87|21.99|22.08|22.74|22.74|24.84|25.16|25.82|27.32|27.81|29.84|28.72|27.35||26.06|25.89|26.24|25.53|25.2|25.75|25.53|26.13|27.18|28.23|27.52|26.87|28.65|30.44|29.5|28.1|26.76|25.49|24.71|23.53|26.24|27.08|26.94|27.44|27.79|27.99|27.34|27.88|27.88|28.16|28.16|28.44|28.73|29.02|29.87|29.88|28.11|27.53|29.73|29.7|31|31.35|33.2|33.73|34.22|33.61|32.71|34.29|34.49|35.69|35.27|34.36|33.03|31.59|32.19
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|91.4|89|92.5|92|89.85|91.95|91|92.5|93.1|92|||95.9|98|102.8|105.5|109.65|107.95|96.8|97.4|101.6|104.15|93.95||86.5||83.45|79.4||79.85||80.1|85|88.85|87.5|88|87.3|89|87.6|81|79.85|82.45|84.35|82|77.35|72|72.5|||72.75|73|73.8|74.45|77.95|80.9|82.9|82.5|84.3|91.5||90.65|93|94.6|94|101|98.35|99.75|98.95|100.65|96|95.7|95|96.9|99.7|104|106|109.9|108.9|106.65||107.8|107.7|105.75|107.95|107.95|108|108.35|109|109.85|107.8|109.8||117.9|120.7|125|119.9|113.5|111.6|112|109.5|113||113.85|120|115|109.8|105|110.9|105.75|105.55|97.75|102.35|102||101|104|100|96|94.25|96|94||95.7|97.45|96.4|95|93.95|99.45|102|107.45|109||109.5|114.85|109.3|108.4|107|115|108|114.8|130||131|137.9|135.95|141.8|141.5|148|148|149.7|150|147|153|164.95|155|149.5||161.9|163|163.45|167.4||168.85|158.95|166.5|169|173.5|176.25|180|181.9|180.5|173.8|182.2|182|197|204.95|208.5|210|211|214.5|211|213.6||203.95|201|204|208.2|203.95|203|202.1|204|207.9|209.55|205|200||199.9|202.9|199.5|201|199.75|202.95|203|197.9|193.8|188.9|192.4|194.5|192.95|195|188.5|195.8|190|179.7|177.5|177.9|178|179.9|179|181.6|185.9|188.65|191.75|189|190.05|184.5|179|184.45|188.6|195|200|209.8|205|215.2|233.8|242.7|246.5|254|248.5|254|255.85|247|250|255|260|271|270|283|289.5|301.5|306|300.95
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|610|600|590.01|583|583|581|575|570|590|590||564|565|562|560|565|570|565|570|570|570|560|560|555|560||550|560|565.01|560|560|555|550.1|545|530|533.9|535|535|535|537|530|525|525|525|520|515|515|520|520|515|520|520|521|521|525|530|525|520|514.99|520|516|525|525|525|525|525|515|515|515|515|515|515|519|520|519|520|520|520|518|515|519.99|505|500|490|490|475.02|480|475|480|490|490|494|495|495|490|495|||500|503|500||495|495|495|495|482|490.01|500|500|500|500|501|502||505|510|510|490|490|501|510|499|480.31|480|480|480|490|495|499|485|470|480|479.9|489.99|480|480|490|490|490||498|460|460|450|452|452|450|479.9|460|455|461.65|460|500|465|435|480|485|500|480.1|500|494.9|490|500|500|500|500.1|500|500|535|||500.1|515|519|519.01|519|520|535|531|530|524|530|540|535|530|540|533|548|520|520|520|520|520|517||525|520|530|531.1|535|540|548|548|550|550|550|560|540|540|540|540|540|520|522|525|530||510|515|520|510.1|520|525.01|520|513|540|540.1|535|545|540.1|550|533|535|538|554.94|575|580|580|580|580|580|570.54|575|580|580|576|576.99|575|580|560|572
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|3.02|2.87|3.08|3.08|3|3.12|3.21|3.18|3.12|3.05||2.9|2.84|2.85|2.9|2.65|2.66|2.48||2.33|2.44|2.37|2.25|2.28|2.23||2.19|2.04|2.14|2.14|2.19|2.17|2|2.03|2.01|1.94|1.89|1.8|1.8|1.81|1.67|1.66|1.63|1.64|1.71|1.62|1.61|1.58|1.59|1.58|1.58|1.58|1.59|1.6|1.58|1.62|1.77|1.73|||1.73|1.78|1.78|1.78|1.85|1.89|1.93|1.92|1.96|2.04|2.06|2.03|1.95|1.88|1.89|1.97|1.98|2.03|2.03|2.29|2.25|2.37|2.52|2.68|2.72|2.7|2.52|2.37|2.4|2.49|2.64|2.6|2.59|2.48|2.43|2.33|||2.44|2.51|2.52|||2.56|2.6|2.52|2.45|2.44|2.47|2.48|2.48|2.18|2.02|2|1.98|1.92|1.74|1.76|1.75|1.81|1.86|1.84|1.89|1.76|1.72|1.63||1.65|1.71|1.8|1.84|1.94|1.99|2.01|2.11|2.2|2.33|2.42|2.44|2.28|2.28|2.4|2.28|2.35|2.31|2.28|2.52|2.59|2.76|2.74|2.48|2.36|2.7|2.68|2.37|2.37|2.52|2.52|2.68|2.86|3.07|3|3.18|3.15|3.15|3.15|3.31|3.31|3.47|3.76|3.31|2.92|3.15|3.38|3.68|3.86|3.93|4.08|4.01|4.08|4.08|4.14|4.45|4.62|4.57|4.41|4.35|4.32|4.3|4.67|4.93|4.97|5.12|4.98|5.35|5.68|5.68|5.83|5.83|5.83|6.07|5.95|5.98|6.07|5.99|6.14|6.34|6.31|5.99|5.99|6.02|5.91|5.98|5.67|5.87|6.18|6.23|6.19|6.23|6.31|6.23|6.23||6.27|6.21|6.3|6.5|7.02|7.09|7.41|7.29|7.29|7.25|7.31|7.69|7.17|7.4|7.69|8.12|8.12|8.15|8.4|8.41|8.52|9|9.18|9.3|9.45|9.19|9.42|9.3|9.23
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.762|0.79|0.781|0.781||0.781|0.714|0.733|0.724||0.724|0.714|0.714|0.733||0.781|0.762|0.743|0.762||0.752|0.752|0.733|0.733||0.695|0.686|0.695|0.695||0.705|0.667|0.657|0.638||0.657|0.667|0.695|0.676||0.676|0.657|0.724|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||145|143|135|132||127|127|118|118||122|122|125|123||117|120|117|120||132|123|115|107||102|100|102|105||104|104|100|99||97|95||||102||||||96||94||99|99|91|92||||89|92||97|91|91|94|||97||94||100|107|110|114||114||107||||||||||130||||139||||||143||||155|157|157||161||165|174|||||||160|160|158|160||166|166||174||179|182||180|||183||185||||188|185||194|200||194||200||200|200||196|212|227|215||223|223|208|212|||||239||215|223|227|227||235|247||||247|239|243|247||247||247|||247|251|247|247||243|251|247|251||||239|239||||251|255|||259|259|259|||259|255|259||255|255|255|||255|255||||259|262|255|||259|262|266|262||270|270|274|282||274|282||262||266|270|266|270||274
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|0.184|0.184|0.195|0.195|0.205|0.213|0.209|0.2|0.207|0.218||||0.224|0.222|0.22|0.225|0.225|0.22||0.253|0.22|0.204|0.22|0.233|0.233|0.205|0.182|0.18|0.185|0.172|0.166|0.147|0.147|0.146|0.164|0.164|0.157|0.175|0.153|0.137|0.138|0.123|0.123|0.119|0.116|0.115|0.119|0.116|0.121|0.121|0.119|0.117|0.114|0.116|0.119|0.124|0.127|0.127|0.135|0.138|0.141|0.131|0.134|0.143|0.149|0.15|0.145|0.146|0.146|0.147|0.143|0.145|0.146|0.146|0.148|0.154|0.151|0.167|0.166|0.182|0.191|0.187|0.205|0.22|0.222|0.222|0.231|0.235|0.233|0.218|0.216|0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.485|0.496|0.505|0.518|0.524|0.518|0.535|0.555|||0.547|0.538|0.538|0.54|0.553|0.551|0.549|0.556|0.562|0.567|0.567|0.58|0.602|0.627|0.631|0.624|0.598|0.576|0.573|0.567|0.569|0.595|0.582|0.547|0.549|0.547|0.549|0.545|0.545|0.551|||0.562|0.598|0.618|0.627|0.622|0.638|0.618|0.649|0.655|0.662|0.676|0.698|0.724|0.709|0.727|0.733|0.74|0.76|0.775|0.785|0.809|0.818|0.827|0.827|0.831|0.84|0.855|0.853|0.891|0.867|0.9|0.907|0.909|0.86|0.842
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|274|274.5|274|274.5|274.5|273|274.95|275|275|277||277.85|278|278|279.95|282|285.8|269.7|269.5|270|270.1|271.9|270|269.95|269.95|270|270|270|270|270|271|270|270|271|271|271.5|272|261|261|267|266|268.5|268|269.6|265.5|263.95|264.9|||265|267|266|265|270|270|270|270.05|262|259|260|255|253|249.8|244|244|242.5|238|234|233.8|231|231|237.9|244.8|243.9|237.4|225.8|220|219|216.9|219|217.5|218|220.8|223|221.45|223.2|224.4|224.4|219|219|223.9|219|219.9|221.95|238|252||265|270||272|266|269|275|275.5|268|267|269.35|270|266.5|269.8|272.9|||264|253|254.9|265|269|270|269|||258.9|255|264|260|263.85||263.9|267.5|268.5|268|268.5|273|274||274|278|278|278|278.45|285|280|285|288|295|296.9|298|298|298|297.95|298|304|303|293|294|295|295|295|294|||294|298|300|305|310|316|324.5|310.6|293.05|285|278.8|295.6|304|302.9|305|310.1|315|321|318.2|323|319.2|323.4|320|320|318|325|322|324.8|||324.1|326.5|325||325|325.1|323|323.5|329|330|328|329.9|329.3|330||330|335||||330|329|330|330|338|342|342|340|339|336.5|335|331.9|328.9|328.9|330|329.8|328|327.4|323|323|324.5|328|333.2|333.2|330|334.7|334.9|335|334.5|341|342|344|342|342|340|330|333|333|329.5
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.412|0.426|0.418|0.443||0.44|0.432|0.404|0.393||0.39|0.385|0.388|0.398||0.404|0.4|0.38|0.426||0.381|0.375|0.373|0.365||0.33|0.331|0.334|0.332||0.32|0.332|0.353|0.328||0.337|0.341|0.337|0.324||0.328|0.306|0.295|0.31|||0.28|0.289|0.292||0.314|0.314|0.32|0.322||0.331|0.334|0.337|0.342||0.358|0.366|0.372|0.376||0.373|0.376|0.379|0.379||0.379|0.376|0.373|0.381||0.392|0.404|0.427|0.395||0.341|0.334|0.373|0.381||0.404|0.426|0.438|0.454||0.459|0.463|0.471|0.504|||||0.457||0.416|0.446|0.477|0.477||0.491|0.467|0.449|0.456|||||||0.477|0.48|0.483|0.49||||0.488|0.473||0.494|0.494|0.494|0.504||0.549|0.555|0.56|0.575||0.601|0.616|0.578|0.555||0.516|0.505|0.477|0.496||0.558|0.564|0.578|0.56||0.576|0.631|0.619|0.573||0.585|0.592|0.572|0.628|||||0.651||0.642|0.665|0.673|0.688||0.657|0.684|0.656|0.712||0.729|0.786|0.819|0.82||0.825|0.847|0.886|0.903||0.933|0.956|0.985|0.982||1.009|1.027|0.999|0.982||0.965|0.954|0.914|0.903||0.912|0.92|0.959|0.959|||0.954|0.954|1.01|||1.027|1.04|1.042||1.038|1.044|1.043|1.046||1.043|1.027|1.06|1.063||1.038|1.029|1.027|1.015||1.021|1.043|1.049|1.083||1.043|1.066|1.066|1.066||1.156|1.159|1.167|1.175||1.203|1.2|1.172|1.172||1.175
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||40.04|40.1|40.12|40.18||40.4|40.75|40.21|40.32||40.61|40.97|41.18|41.18||40.75|41.2|41.44|41.43||42.18|40.37||40.01||40.25|40.21|40.17|41.04||41.88|42.24|42.46|42.76|||43.38|43.11|43.31||44.31|44.61|45.33|46.4||41.95|41.95||42.03||41.83|42.13|42.33|42.33||41.95|42.47|42.78|42.58||42.84|42.5|41.68|41.75||41.18|41.9|41.43|41.7||41.75|41.9|42.04|42.04||42.4|42.38|42.38|42.87||42.6|43.17|43.03|42.18||43.61|43.61|43.9|43.83|||44.61|44.76|45.33||45.19||46.22||||43.31|42.36|42.28||41.47|41.11||41.31|||||||41.61|41.53|41.61|41.88||41.9|43.61|44.54|45.04||41.47|41.6|41.47|41.47||42.17|42.33|41.9|42.1||42.96|43.3|42.83|42.83||43.61|43.97|43.9|43.9||45.32|44.3|45.67|46.32||48.9|48.19|47.17|47.32|||41.75|41.33|41.75|||||||40.9|41.9|42.04|41.13||40.54|40.75|41.74|41.71||42.67|42.83|42.87|42.54||42.9|43.9|43.9|43.89||42.03|40.88|40.01|40.08||40.15|40.32|40.48|41.15|||56.05|56.47|56.05||57.98|58.6|58.74|59.2||59.92|60.06|59.74|59.99||60.63|61.2|61.49|77.64||75.07|75.72|77.22|79.29||75.07|74.62|74.84|76.22||79.49|80.01||78.82||75.07|75.77|75.49|74.04||74.29|74.5|74.72|75.76||74.64|74.34|75.06|75.29||76.36|76.79|76.93|78.19||75.72
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||34|32.84|32.03|32.61||32.65|32.67|31.52|32.21||31.1|30.54|30.37|30.6||27.99|28.75|29.02|29.27||29.21|28.8||29.73||28.7|28.8|28.68|27.08||26.14|24.1|24.19|23.77|||24.22|24.72|24.49||25.35|24.09|22.59|22.93||22.59|21.47||21.6||22.24|22.58|22.47|22.35||21.6|22.01|22.82|22.69||22.92|23.36|23.16|23.04||23.15|23.21|22.82|22.46||23.62|23.57|23.28|23.86||24.64|24.29|24.03|24.69||24.6|24.87|24.6|25.12||25.33|24.12|24.65|23.74|||22.36|23.28|23.05||21.87||22.36||||20.61|19.9|19.36||18.2|17.63||16.92|||||||19.08|19.36|17.63|16.13||16.13|18.06|18.89|19.83||20.51|22.36|24.19|24.1||24.54|23.16|23.38|23.39||23.39|23.39|23.73|25.92|||26.83|25.81|27.29||26.01|25.12|26.26|25.93||29.39|29.04|28.03|27.22|||27.31|26.36|27.66|||||||25.24|24.2|22.76|20.86||19.36|19.82|19.58|18.27||16.36|17.34|16.7|16.15||14.39|14.22|12.79|12.87||13.59|13.7|13.37|13.48||13.55|13.51|13.48|14.41||14.26|14.87|14.98|14.29||14.64|15.21|15.77|16.24||16.6|17.11|17.29|17.06||15.9|15.21|14.74|16.7||14.62|13.11|12.08|12.68||13.83|13.41|12.65|11.37||9.62|||10.13||9.33|9.73|9.78|9.24||9.93|10.31|10.03|9.1||9.59|9.44|8.87|8.76||7.62|6.5|6.57|6.45||5.3
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|7|7.25|7.7|8.4|8.95|8.7|8|7.55|7.55|7.5||7.35||7.1|7.1|6.9|6.9|6.85|6.95||7.35|7.25|6.95|7.25|7.4|7.35|7.05|6.75|6.75|7.1|6.8|6.75|6.5|6.55|6.25|7.1|6.9|6.4|6.8|6.65|6.05|5.75|5.15|4.99|4.68|4.65|4.51|4.58|4.45|4.45|4.49|4.45|4.47|4.3|4.16|4.07|3.99|3.92|3.9|4.36|4.6|4.74|4.61|4.8|5.25|5.55|5.8|5.6|5.65|5.75|5.8|5.6|5.9|5.95|6|6.3|6.7|6.95|7.2|7.05|7.1|7.55|7.55|7.95|8.2|8.25|8.15|8.35|8.5|8.6|8.35|8.4|8.65|8.7|8.5|||||||||8.35|8.15|8.15|8.15|8.2|7.8|7.95|7.9|8|8.15|8.15|8.2|8.1|8.2|8.15|8.1||8.25|8.4|8.35|8.3|8.15|8.15|7.95|8.25|8.3|8.45|8.85|8.6|9|9.5|9.65|8.8|8.2|8.5|8.3|7.8|7.45|7.65|7.7|7.25|7|8|8.6|8.7|9.6|9.8|10.2|10|9.95|9.75|8.5|7.4|8.6|8.8|10.8|11.2|11.7|11.8|11.9|11.5|12.8|13.6|13.6|14.1|13.8|14.2|13.6|12.2|13.9|14.6|15.5|16.1|16.3|16.7|17.3|17|16.5|17.1|17.7|17.8|17|17.2|17|16.8|16.9|17.3|17.1|17|17.5|17.8|18|18.4|18.7|19.1|19.6|19.9|20|20|19.6|19.4|19.1|19.1|19.1|18.9|19.2|18.6|18.9|19.3|18.9|18.5|18.8|18.5|18.4|18.1|18.7|19|19.3|19.4|19.7|19.1|19.2|19|19|19.4|19.4|20.3|19.9|19.6|19.8|20|20.5|20.9|21|21.9|21.9|22.2|22.3|22.3|22.5|22.7|22.9|23.2|22.9|23.2|23.1|23.2|23.4|23.4
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|7283.7998|6937|7283.7998|7145.1001|6881.5|6562.3999|6257.2002|6076.7998|5799.2998|5535.7002|||5272.1001|5022.3999|4980.7998|4883.6001|5397|5521.7998|5535.7002|5827.1001|6506.8999|6451.3999|6146.2002|5854.7998|5577.2998|5313.7002|5064|4828.1001|4606.2002||4398.1001|4189.8999|3995.7|3884.7|3954.1001|4023.5|3843.1001|3662.7|3496.2|3440.7|3565.6001|3565.6001|3399.1001|3246.5|3107.8|3066.2|3107.8|3080|2969|2955.2|2955.2|2996.8|2913.5|2941.3|3024.5|3024.5|3093.8999|3093.8999|2955.2|3163.3|3371.3999|3510.1001|3454.6001|3635|3718.2|3746|3787.6001|3732.1001|3843.1001|3954.1001|3829.2|3815.3|3884.7|3884.7|4092.8||||||4079|4079|4023.5|4079|4092.8|4148.2998|4106.7002|4189.8999|4162.2002|4259.2998|4356.3999|4578.3999|4578.3999|4370.2998|4162.2002|4023.5||4079|4092.8|4051.2|4079|4079|4051.2|4189.8999|4509|4356.3999|4231.6001|4079|4106.7002|4079|3884.7|3704.3999|3621.1001|3801.5|3746|3995.7|4176.1001|4065.1001|4079|4148.2998|3954.1001|3954.1001|4134.3999|4211.2002|4211.2002|4157.6001|4130.7998|4358.7002|4358.7002|4694|4855|4734.2998|4734.2998|5029.2998|5351.2002|5364.6001|5150|4908.6001|4680.6001|4466|4264.8999|4063.7|3875.8999|3701.6001|3889.3|4090.5|4318.5|4667.2002|4694|4908.6001|5163.3999|5163.3999|5498.7002|5471.8999|5217.1001|5485.2998|6035.2002|6062|6370.5|6705.7998|7175.2002|7376.2998|7309.2998|7242.2002|7778.7002|7644.6001|7309.2998|7376.2998|7778.7002|7577.5|7242.2002|6906.8999|7242.2002|7577.5|8516.2998|8114|8516.2998|9522.2002|10058.5996|10595.0996|10326.9004|9857.5|9388.0996|||8985.7002|8583.4004|8181|7845.7002|7510.5|7175.2002|6839.8999|6531.3999|6222.8999|5927.8999|5646.2998|5485.2998|5337.7998|5190.2998|5042.7002|4908.6001|5029.2998|4895.2002|5042.7002|5190.2998|5337.7998|5498.7002|5767|5834|5673.1001|5847.3999|6021.7998|6196.1001|6383.8999|6571.6001|6383.8999|6209.5|6035.2002|5860.7998|5699.8999|5539|5378|5230.5|5083|4935.3999|4801.2998|4667.2002|4533.1001|4412.3999|4291.7002|4171|4050.3|3943|3835.7|3728.3999|3688.2|3728.3999|3835.7|3902.8|3835.7|3768.6001|3835.7|3902.8|3969.8|4050.3|4130.7998|4211.2002|4291.7002|4372.2002|4452.6001|4533.1001|
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|128.5|128|129|129|129.5|129.43|129.5|129.82|129.85|129.95|||||128.75|129|129|128.05|130|131|130|130|126|129.45|125.55|125.35|129.5|127.5|127.5|127.75|128.5|129|128.75|128.05||131|130|130|129.9|130|131|131|131.47|131.45|131.5|130|130.1|||132.5|132|130.25|131.47|133.25|135|131.25|131.5|129.95|128|127|129.75|130.5|125|122.5|122.25|123.2|122.42|122.5|123.85|124.45|124.95|125|126.6|127.35|127.5|128|127.5|126.5|124.35|124.5|125.75|122|118.75|118.4|117.5|117.5|116.5|115||||||112.85|110|112.9||120.1|116.5||113.5|114.2|114.9|115|114.75|111.5|112|111|111.5|112|113.25|112.45|||108.45|103.25|103.5|103.5|103.5|105|104.75|104.4|103.05|104.75|112|111.15|113.4|114.95||115|114|114.9|115|114.85|116.75|117||120|118.5|115||||112|112.85|117.25|117.45|119.5|120|120.5|121.95|120|123.7|125|124.55|117.5|117.5|117.4|119|125.5|124.95|||125.05|129.65|129.5|125.05|128.75|128|131.95|128.25|124.5|119.5|116.45|124.7|124|124|127.75|127.85|131.5|134.15|134.1|135|135|135|135|134.2|133.05|135|133.05|133.65|||132.75|133.7|133.65||133.5|133.6|133.7|133.15|132.9|133.75|134.05|135|137|135||138.45|140|140|137.25|134.35|133.3|133.75|134|134.05|135|134.5|134.05|135.75|133|128.75|128.2|124.3|127|127.45|123.95|123.95|123.45|123.15|124.5|124|124.5|125.75|127.5|127.4|126.25|127.5|127.3|129|129.75|132|133|132.5|129.95|126.5|124.75|125.2|125.1|126.2|125.15
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||3300|3700|3650|3750||3650|3700|3650|3500||3200|3100|2900|2900||2900|2950|2800|2850||2650|2500|2650|2750||2550|2600|2500|2400||2200|2100|2000|1920||2080|2060|2000|1920||1840|1800|1760|1720|||1720|1720|1740||1780|1740|1760|1700||||1780|1900||1980|2125|2066.7|2083.3||2166.7|2125|2033.3|2208.3||2375|2541.7|2416.7|2375||2033.3|2000|1916.7|1833.3||1750|1750||||2333.3|2166.7|2033.3|1983.3||1916.7|2033.3|1950|1866.7|||2050|2208.3|||2625|3041.7|2833.3|2666.7||3041.7|3333.3|3625|3708.3|||||||3791.7|3708.3|3708.3|3750||3458.3|3375|3541.7|3416.7||3416.7|3208.3|3083.3|2958.3||3083.3|3291.7|3583.3|3791.7||4166.7002|4333.2998|4250|4250||4250|4041.7|3833.3|4041.7||4916.7002|5500|5500|5250||5750|5916.7002|6166.7002|6083.2998||5666.7002|5333.2998|5250|5583.2998|||||6166.7002||6083.2998|6416.7002|6583.2998|7000||6333.2998|6416.7002|6166.7002|6000||6416.7002|6500|6500|6416.7002||6833.2998|6916.7002|6833.2998|7083.2998||7250|7333.2998|7250|7333.2998||7166.7002|7250|7250|7500||7666.7002|7416.7002|7750|7833.2998||8250|8166.7002|8333.2998|8333.2998|||8666.7002|8666.7002|8666.7002||8666.7002|8500|8666.7002|8666.7002||8166.7002|8333.2998|8250|8666.7002||8666.7002|8666.7002|8833.2998|9000||9000|9166.7002|9166.7002|9000||9000|9166.7002|9333.2998|9333.2998||9666.7002|9500|9500|9666.7002||9833.2998|9833.2998|10166.7002|10333.2998||9666.7002|9666.7002|9500|9333.2998||9166.7002
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|654|655|655|656||660||660|660|660||||680||686||676|687|687|687|685|687|||||688|685|678|680||680|680|697||697|697|740|698|745|754||||753|765|||765|762|762|758|772|||774|775|754|754|752||778|764||764|752|753|755|752|780|770||792|795||762|774|757|756|770|775|775|757|784|796|754|||800|784|831|831|831|900|940||1000|950||900|850|815|770|795||770|755|750|720|710|682|||655|633|666|700|720|739|742|745|749|735|728|768|775|810||825|800|782|790|755|795|802||796|774|768|745|739|725|725|700||750|768|765|775|775|770|774|790|756|750|794|781|850|815|857|||808|876|890|880|880|905|901|862|824|850|827|890|916|925|938|964|950|965|998|995|1000|1020|984|965|992|1005|1012|1020|||1020|1020|1020||1015|1015|1020|1020|1028|1030|1030|1030|1050|1028||1060|1074|1084|1082|1088|1050|1050|1060|1045|1045|1050|1106|1050|1030|1029|1039|1039|1050|1040|1059|1052|1060|1075|1063|1070|1060|1095|1099|1088|1095|1100|1100|1110|1115|1137|1128|1130|1129|1124|1135|1145|1145|1150|1150
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||11.42|11.5|11.19|11.45||10.5|10.41|10.48|10.33||10.36|10.42|10.42|10.25||10.38|10.4|10.33|10.66||10.31|10.29|10.54|10.47||10|9.99|10.29|10.71||9.8|9.54|9.58|9.75||10.14|10.33|9.98|9.57||9.54|9.54|9.65|9.65||9.58|9.58|9.53|||9.79|9.78|9.8|10||10|10.17|10.4|10.5||10.72|10.72|10.83|10.88||11.08|10.73|10.66|10.78||10.81|10.91|11.03|11.13||11.45|11.57|11.29|11.38||11.03|10.83|11.5|11.9||12|12.23|12.33|12.42||12.73|12.86|12.4|12.43||||13.33||||13.5|12.92|13.4||13.74|13.68|13.33|12.83|||||||11.99|11.71|11.79|12.08||11.13|10.83|11.2|10.83||12.33|13.08|13.59|13.03||13.01|13.23|13.75|14.04||14.5|14.88|14.37|14.53||14.33|13.74|13.33|13.92||14.17|14.67|15.05|15.69||15.92|16.08|15.88|15.13||14.26|14.04|14.66|15.33|||||16.72||16.67|16.83|17|17.23||16.78|16.97|16.78|17.33||17.58|17.75|18.06|17.93||18.17|18.27|18.39|18.45||18.39|18.5|18.38|18.54||18.03|18.38|18.5|18.42||19.11|19.03|18.88|18.99||18.75|18.82|19.12|19.24||19.29|19.43|19.33|19.33||19.15|19.23|19.16|19.08||18.78|18.73|18.91|18.83||18.23|17.67|17.76|17.96||17.83|18.25|18.4|18.38||17.5|17.92|17.92|17.88||19.38|19.48|19.38|19.38||18.08|17.67|17.33|16.54||16.54|16.45|16.38|16.33||16.49
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|95|99|100|||99|100||99|100||96|96||95|94|97|93|||93|93|||89|88||||||93|90|93|91|91|92|88|93|93|92||||93|93|93|||||94|94|94|94|93||93|94||97|93||96||97||97|95|95|97|94|||93|97|96|93|92|92|89|84|84|84||84|85|85|82||80|79||76|79|79||79|79||79|79|79|80||80||79|80|77|77||||75||77|79|79|77|77||76|76|77|76|80|||80||80|76|80||81||81|78|73|76|76|75|74|74|77|77|78||77|78|78|77|79|77|73|75|75|75||79|||79|79|||79|80|83|79|75|72|72|75|75|75|72|74|76|76|77|75|75|75|74|74||74|74||||73|75|74|||75|75||75||75|74|75|75||73|76||76|75|76|77|73||71|71|71||70|71|||71|71||67|72|72|70||69|68|69|67||70|70||71|70|69|73|72|71|77|78|79|76|77
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.477|0.476|0.481|||0.476|0.481|0.481|0.476||0.476|0.476|0.472|0.481||0.476|0.464||0.463||0.463|0.468|0.466|0.468||0.468|0.479|0.476|0.471||0.468|0.471|0.472|0.47||0.471|0.468|0.476|0.472||0.472|0.472||||0.489|0.489|0.494||||||0.489||0.515||0.519|0.519|||0.519|0.519|0.52||0.537|||0.541||0.545||0.545|0.545||0.552|0.558|0.554|0.554||0.563|0.537|0.558|0.563||0.563|0.562|0.545|0.545|||||0.541|||0.543|0.537|||0.525|0.524|0.524|0.525||0.528|||0.524||0.524|||||0.52|0.519|0.52|0.526||0.525|0.524|0.528|0.526||0.519|0.498|0.481|0.485||0.489|0.502|0.503|||0.525|0.524||0.524||0.555|0.505|0.478|0.502||0.558|0.554|0.563|0.545||0.545|0.55|0.563|0.551||0.563|0.597|0.599|0.602|||||0.594||0.589|0.593|0.597|0.593||0.597|0.589|0.589|0.593||0.606|0.598|0.602|0.589|||0.593|0.606|0.608||0.607|0.61|0.619|0.619||0.619|0.62|0.623|0.621||0.615|0.61|0.607|0.61||0.636|0.648|0.649|0.65||0.674|0.672|0.675|0.675|||0.701|0.701|0.706||0.703|0.703|0.701|0.701||0.706|0.704|0.705|0.705||0.705|0.706|0.713|0.713|||0.713|0.706|0.702||0.704|0.71|0.711|0.71||0.71|0.714|0.717|0.719||0.732|0.727|0.732|0.723||0.723
10964|13266|/equities/label-vie|MSCI_FRONTIER|1145|1145|1143|1143|1143|1149|1144|1163|1159|1183||1194|1199|1199|1198|1189|1194|1200|1200|1200|1199|1199|1200|1203|1215|1223|1223|1223|1228|1232|1238|1255|||1184|1184|1208|1209|1199|1199|1199|1202|1198|1200|1200|1204|1213|||1214|1209|1207|1208|1216|1217|1213|1214|1221|1219|1220|1221|1223|1222|1223|1223|1222|1232|1233|1228||1231|1216|1222|1223|1213|1217|1220|1231|1220|1221|1204|1204|1221|1196|1221|1223|1230|1229|1229|1233|1232|1233|1231|1231|1283|1233||1233|1223||1222|1222|1228|1232|1233|1233|1233|1232|1233|1233|1223|1232|||1231|1233|1272|1272|1254|1255|1274|1282|1278|1273|1263|1283|1283|1283||1288|1322|1253|1184|1164|1164|1164||1164|1149|1145|1145|1145|1145|1143|1145|1144|1143|1145|1144|1144|1145|1144|1144|1145|1144|1145|1145|1145|1146|1149|1154|||1153|1154|1145|1144||1145|1145|1145|1140|1135|1145|1164|1163|1163|1162|1162|1164|1164|1164|1164|1164|1164|1164|1149|1148|1143|1124|1125|||1125|1124|1120||1129|1129|1129|1132|1125|1124|1124|1125|1125|1130||1132|1132|1132|1131|1133|1133|1133|1135|1135|1139|1137|1143|1153|1154|1174|1184|1204|1184|1184|1241||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|4266.1001|4087.3999|4243.7998|4199.1001|4288.5|4355.5|4467.1001|4511.7998|4377.7998|4109.7998|||3864.1001|3886.3999|3908.8|4065.1001|3841.7|3596.1001|3439.7|3417.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||1.325|1.299|1.3|1.388||1.385|1.398|1.34|1.32||1.299|1.3|1.3|1.32||1.399|1.34|1.39|1.47||1.451|1.4|1.35|1.315||1.293|1.31|1.285|1.18||1.18|1.199|1.21|1.29||1.29|1.3|1.314|1.315||1.309|1.288|1.3|1.3|||1.333|1.38|1.389||1.45|1.46|1.5|1.48||1.49|1.49|1.499|1.499||1.52|1.525|1.515|1.47||1.57|1.598|1.606|1.615||1.62|1.63|1.61|1.632||1.649|1.65|1.799|1.7||1.488|1.402|1.49|1.588||1.592|1.601|1.615|1.63||1.599|1.53|1.551|1.621|||||1.605||1.566|1.623|1.676|1.724||1.755|1.73|1.723|1.704|||||||1.714|1.715|1.71|1.745||||1.7|1.665||1.73|1.67|1.66|1.614||1.725|1.739|1.76|1.789||1.785|1.82|1.74|1.772||1.69|1.7|1.648|1.68||1.894|1.901|1.95|1.945||1.89|1.97|1.989|1.88||1.718|1.826|1.77|1.896|||||2||1.96|1.985|2.038|2.07||1.95|1.93|1.86|1.935||1.853|1.95|2|2||1.971|2.018|2.08|2.07||2.045|2.1|2.14|2.12||2.224|2.285|2.279|2.195||2.065|2.049|1.965|1.98||2.198|2.3|2.33|2.34|||2.306|2.32|2.38|||2.44|2.35|2.38||2.38|2.4|2.415|2.42||2.43|2.45|2.49|2.4||2.33|2.285|2.27|2.251||2.305|2.31|2.31|2.331||2.33|2.33|2.36|2.38||2.45|2.43|2.355|2.3||2.351|2.311|2.26|2.24||2.2
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||25.65|25.24|25.41|25.24||25.35|25.3|25.65|25.63||26.23|26.52|27.07|27.1||26.4|27.98|27.51|26.29||25.82|25.88||24.99||23.82|23.78|24.13|24.36||24.87|25.06|25.24|25.7|||25.94|26.11|26.75||29.11|29.32|29.38|29.84||29.49|29.67||29.43||29.46|29.9|30.02|29.67||29.43|29.84|30.13|30.7||30.22|29.84|29.99|29.8||29.73|29.78|29.67|30.28||30.42|30.02|30.13|31.47||29.99|28.73|28.38|28.85||29.14|29.42|29.48|29.14||29.67|29.73|30.19|29.84|||30.86|31.47|32.29||31.59||31.3||||29.14|29.14|29.73||29.84|28.27||28.73|||||||29.03|29.16|29.32|28.21||27.98|28.85|29.2|29.49||29.08|28.81|29.58|29.9||30.37|30.48|29.94|30.16||30.77|30.88|31.36|31.52||32.14|32.58|32.06|32.17||32.99|32.86|33.75|33.22||33.89|34.2|34.62|34.62|||34.91|35.09|35.26|||||||34.96|34.5|34.21|34.33||34.39|34.13|35.26|35.15||34.62|34.27|34.56|34.96||35.26|35.85|36.08|35.85||34.5|34.3|34.26|34.1||33.92|33.75|33.92|34.04||33.34|34.04|34.18|34.21||34.56|35.06|33.92|33.05||34.04|34.91|35.32|35.63||36.37|36.94|37.83|38.47||38.18|36.66|34.62|33.73||34.24|33.75|32.76|31.98||31.01|31.01||31.12||31.49|31.62|31.71|31.65||33.51|32.99|31.04|31.05||30.31|30.37|30.77|30.89||30.6|30.69|30.72|31.33||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||10.04|10.4|10.19|9.91||9.93|10.08|10.12|10.23||10.59|10.67|10.78|10.75||11.41|11.39|11.9|11.6||10.36|11.07||10.36||8.41|8.44|9.26|||7.51|7.71|7.75|8.03|||8.45|8.62|8.61||8.37|8.55|8.76|8.93||8.86|9.01||9.72||8.7|8.43|8.89|8.78||8.94|9.18|9.35|9.04||9.53|9.33|9.07|9.38||9.64|10|10.38|10.73||11.18|11.22|11.27|11.53||11.52|11.65|11.58|11.75||11.83|12.09|11.97|11.81||12.11|12.14|12.27|12.36|||12.65|12.66|12.84||13.7||13.81||||12.64|12.51|12.81||12.23|12.32||12.34|||||||11.92|11.87|11.96|12.19||12.19|12.52|12.97|13.9||12.39|12.6|12.18|12.11||12.45|12.49|12.19|12.18||12.45|13.09|13.33|12.19||12.44|12.81|12.83|12.99||13.64|13.4|13.54|13.7||13.9|14.31|14.44|14.12|||14.71|14.47|14.63|||||||14.86|14.23|14.28|13.98||14.19|14.29|14.42|14.31||14.78|14.52|14.45|14.63||14.94|14.73|14.9|15.04||15.4|15.28|15.01|15.41||15.09|14.18|13.23|13.23||13.17|13.62|13.09|12.8||13.33|13.46|13.64|13.7||14.23|14.24|14.47|14.79||15.13|14.76|14.75|14.63||15.28|15.19|15.48|15.72||15.4|15.62|15.98|16.01||16.16|16.06||15.87||16.26||17.72|17.6||18|18.05|17.87|17.7||17.79|17.48|17.46|17.12||18.18|18.21|18.82|18.83||19.92
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|24000|23600|25667|25200|24533|22933|22667|21333|23200|21689|||20311|19022|18000|18800|19556|20133|18933|20444|24444|23333|22489|22578|21333|20444|19644|19244|20000||19600|19333|18667|18222|18400|17200|16400|15778|15467|15200|16222|15556|14578|13644|12933|12267|11956|12000|11556|11200|11333|11556|11689|11333|10622|11022|11022|11689|11556|12133|13111|13556|13378|14667|15778|16089|16222|16400|17333|17022|16578|17778|18222|19778|21778||||||22667|23956|24178|25733|25333|25733|26178|26622|25422|26000|26667|26622|27511|27111|28667|29022||29111|28756|28622|27333|26311|24622|28044|29778|30000|30667|32444|30711|28711|26889|25733|25200|25511|23867|22356|20933|19600|18933|17822|17111|16222|16356|17067|17333|16667|17733|18222|18222|19556|20444|20000|21333|21333|23111|24000|25244|24933|23511|23556|24844|24533|24889|24889|24667|27556|28311|28667|32222|31289|32489|31289|33867|32044|30667|31022|32000|33067|33067|36844|37333|37111|36889|35556|39467|41333|40711|41333|41822|39111|38267|36889|38667|40444|40444|41333|41422|41111|40489|41333|43333|48533|49111||50356|50356|49733|46489|43600|41111|44444|46667|48000|48000|51111|50400|48667|48222|49200|49333|51200|57111|55467||57778|60178|62667|65244|68889|66267|63733|61289|59689|57778|57644|57467|56933|55911|53778|52044|50489|48889|47111|46978|48889|50578|49156|48089|46356|46444|48889|50667|49244|49244|51289||53778|55156|54815|54074|53926|52385|52326|52444|52444|51881|51852|51822|51793|51793|51763|51793
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||3.99|4.07|4.05|4.32||4.16|4.18|4.1|3.9||3.81|3.76|3.8|3.94||3.89|3.81|3.83|3.92||3.56|3.51|3.72|3.91||3.89|4.13|4.24|4.53||4.11||3.73|3.78||3.55|3.39|3.24|3.14||2.91|2.92|3.05|3.03||2.88|2.88|2.74|||2.66|2.59|2.58|2.72||2.76|2.78|2.95|3.02||3.07|3.12|3.17|3.16||3.25|3.27|3.25|3.29||3.26|3.4|3.48|3.52||3.53|3.6|3.63|3.58||3.56|3.51|3.58|3.65||3.71|3.7|3.61|3.6||3.61|3.77|3.68|3.69||||3.54||||3.56|3.61|3.78||4.22|4.28|4.37|4.17|||||||3.81|3.75|3.76|3.83||3.48|3.46|3.3|3.19||3.53|3.79|4.04|3.95||3.96|4.16|4.38|4.88||4.63|4.41|4.2|4||3.63|3.46|3.38|3.47||3.94|4.2|4.48|4.61||4.56|4.79|4.79|4.71||4.97|4.83|5.08|5.35|||||6.02||6.07|6.12|5.84|5.56||5.12|5.19|4.97|5.15||5.98|6.14|6.35|6.25||6.55|6.55|6.79|6.94||6.8|6.8|6.68|6.54||6.37|6.65|6.78|6.73||7.3|7.26|7.07|7.47||6.99|6.81|6.85|7.11||7.16|7.73|7.63|7.5||7.93|7.62|7.27|7.14||7.37|7.66|8.03|7.72||7.07|7.44|7.66|8.45||8.78|9.72|9.61|9.15||9.6|10.23|10.22|10.61||11.76|11.2|10.66|10.51||9.53|9.08|8.65|8.29||8.4|8.57|8.62|8.66||8.75
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||6.64|6.46|6.39|6.11||5.65|5.6|5.81|6.04||5.6|5.24|5.37|5.4||5.13|5.35|5.56|5.55||5.9|5.77||5.94||6.12|6.24|6.18|6.29||6.73|6.58|6.19|6|||6.38|6.58|6.44||6.95|6.36|6.39|6.45||6.68|6.67||6.26||5.4|5.31|5.23|5.45||5.5|5.23|4.9|5.19||4.65|4.39|4.44|4.36||4.03|3.89|3.91|3.93||3.98|4.05|4.07|4.16||4.26|4.33|4.25|4.34||4.28|4.23|4.26|4.11||4.45|4.53|4.45|4.21|||4.28|4.18|4.35||4.02||3.87||||3.32|3.24|3.03||2.97|2.81||2.8|||||||3.04|3.03|3|2.98||3.04|3.11|3.15|3.21||3.14|3.14|3.16|3.19||3.32|3.29|3.19|3.15||3.28|3.33|3.28|3.23||3.52|3.6|3.68|3.79||3.82|3.74|3.82|3.96||4.08|4.02|3.79|3.63|||3.68|3.64|3.71|||||||3.72|3.56|3.58|3.64||3.71|3.71|3.72|3.77||3.92|3.87|3.84|3.77||3.73|3.86|3.86|3.81||3.77|3.82|3.79|3.55||3.63|3.45|3.48|3.45||3.58|3.71|3.71|3.63||3.77|3.94|3.82|3.78||3.97|4.04|4.12|4.25||4.06|3.97|4.11|4.02||3.7|3.54|3.81|3.92||3.77|3.72|3.74|3.77||3.77|3.87||4||3.92|4.02|3.97|3.89||4.11|4.17|4.2|4.3||4.34|4.37|4.4|4.62||4.73|4.65|4.54|4.53||4.59
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.142|0.132|0.122|0.125||0.121|0.119|0.115|0.113||0.114|0.114|0.112|0.114||0.117|0.115|0.114|0.117||0.114|0.115|0.116|0.116||0.114|0.113|0.117|0.121||0.121|0.112|0.109|0.102||0.101|0.103|0.105|0.108||0.114|0.115|0.116|0.116|||0.121|0.121|0.121||0.12|0.121|0.122|0.124||0.128|0.125|0.126|0.127||0.118|0.114|0.115|0.11||0.106|0.105|0.105|0.105||0.099|0.096|0.095|0.096||0.096|0.114|0.109|0.103||0.09|0.087|0.091|0.093||0.101|0.098|0.098|0.101||0.105|0.109|0.109|0.114|||||0.107||0.1|0.098|0.112|0.118||0.124|0.127|0.124|0.128|||||||0.131|0.128|0.132|0.134||||0.135|0.135||0.14|0.135|0.135|0.131||0.137|0.141|0.144|0.149||0.149|0.157|0.149|0.153||0.149|0.156|0.149|0.145||0.166|0.17|0.172|0.175||0.173|0.182|0.179|0.166||0.16|0.159|0.166|0.184|||||0.197||0.197|0.196|0.201|0.205||0.198|0.197|0.191|0.199||0.198|0.201|0.206|0.206||0.205|0.206|0.212|0.212||0.215|0.217|0.216|0.217||0.218|0.219|0.219|0.216||0.217|0.219|0.215|0.212||0.212|0.212|0.215|0.212|||0.21|0.208|0.21|||0.212|0.212|0.212||0.213|0.214|0.216|0.214||0.216|0.216|0.217|0.217||0.215|0.215|0.216|0.216||0.217|0.217|0.217|0.217||0.219|0.22|0.215|0.216||0.223|0.217|0.217|0.218||0.22|0.217|0.216|0.218||0.219
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||2.19|2.18|2.18|2.19||2.18|2.16|2.18|2.14||2.17||2.21|2.22||2.22|2.23|2.23|2.27||2.25|2.24|2.24|2.22||2.19|2.21|2.27|2.32||2.22|2.2|2.2|2.22||2.19|2.18|2.13|2.08||2.07|2.06|2.07|2.07||2.06|2.07|2.07|||2.07|2.08|2.06|2.07||2.09|2.11|2.11|2.12||2.11|2.13|2.14|2.17||2.21|2.2|2.18|2.2||2.18|2.17|2.13|2.1||2.11|2.13|2.12|2.13||2.13|2.05|2.07|2.09||2.11|2.07|2.11|2.09||2.12|2.14|2.13|2.14||||2.09||||2.14|2.17|2.17||2.23|2.24|2.25|2.27|||||||2.23|2.22|2.18|2.32||2.14|2.09|2.07|1.97||2.19|2.24|2.33|2.27||2.22|2.25|2.43|2.55||2.65|2.64|2.57|2.57||2.36|2.25|2.18|2.21||2.46|2.55|2.59|2.6||2.6|2.65|2.53|2.41||2.42|2.36|2.44|2.5|||||2.83||2.87|2.97|2.94|2.88||2.71|2.73|2.6|2.67||2.71|2.73|2.75|2.65||2.75|2.81|2.89|2.91||2.89|2.88|2.84|2.77||2.68|2.75|2.81|2.76||2.98|3.07|3.01|3.12||3.07|3.09|3.23|3.36||3.45|3.6|3.48|3.4||3.6|3.65|3.65|3.6||3.74|3.79|3.89|3.83||3.47|3.48|3.64|3.79||3.79|3.9|3.92|3.85||3.85|3.96|3.9|3.83||4.13|3.94|3.75|3.67||3.34|3.2|3.08|3.01||3.02|2.88|2.76|2.74||2.75
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|12684|12192|12912|12382|12495|12495|12760|12306|12533|11738|||11170|10640|10905|11208|11397|10905|10716|11170|13063|12874|13593|14048|13139|12306|12116|12116|12344||11586|11094|10602|10413|10223|10716|10678|10526|10337|9996|10413|11056|10337|9845|9352|9655|9693|9769|9239|9163|9049|9428|9049|9012|9277|9428|9466|9125|8709|9504|9882|10034|10072|10337|10375|10450|10526|10564|11359|10943|10488|10602|10375|10602|10791||||||10791|10791|10678|10981|11132|11246|11321|11473|11473|11624|11624|11700|11965|11662|11738|11738||12116|11814|12116|11700|11889|11738|11927|12306|12003|12306|11776|12041|12760|11965|11359|11359|11965|11549|11738|12116|12116|12003|12116|11738|11700|11927|12495|12457|12003|12306|12987|12306|11899|12050|11519|11139|12152|12405|12278|12456|11645|11139|10886|10582|10152|9519|9721|9367|10456|10785|11468|12025|12076|11873|11620|12253|11468|11139|11291|11418|11013|11620|12861|13164|13620|13671|12785|13899|13038|12354|11848|11342|10607|10202|10126|11392|11671|12177|12025|13164|13797|13899|13671|15899|16202|15418||15696|15696|15747|16380|15316|14380|14050|13645|13418|14430|13823|12937|12557|12532|12202|11747|11544|11494|11595|11215|12481|12228|12152|12000|11544|11139|11114|10937|11266|10835|11494|11063|10658|10253|9873|9494|9139|8810|8481|8228|8000|7696|7418|7139|6886|6633|6481|6278|6051|5823|5696|5696|5721|6025|5873|5721|5570|5418|5392|5240|5392|5544|5696|5848|6025|6202|6456|6759
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|12742|12150|11598|11045|10533|10651|10454|10454|9980|9507|||9231|8797|8402|8363|8402|8481|8679|9231|9231|8876|9270|9428|9191|8757|8363|8679|9073||8679|8284|8679|8481|8284|8481|8481|8284|8481|8284|8284|8402|8008|7653|7298|7574|8481|8994|8679|8284|7890|7811|7456|7140|7495|7456|7101|7101|7022|6706|6943|7692|7692|7692|8087|8047|8047||8284|8402|8087|7850|7692||7495||||||7456|||7101|7258|7929|7890|7968|7850|8047|7890|7890|7850|7653|7850|7771||8166|7811|7456|7101|7495|7140|7890|7850|7613|7495|7495|7495|7890|8284|7890|7653|7890|7890|7653|7298|7061|7061|7653|7337|7061|7574|7456|7495|7495|7495|7574|7574|7732|8245|7968|7613|7495|7495|7495|7535|8087|8442|8205|7850|7732|8639|8245|9112|9191|9862|10059|10178|10651|10375|10138|9665|9231|9112|9073|9862|9665|10138|10651|10572|10730|12071|11519|12110|13807|13570|13570|12939|12347|11795|11400|11479|11834|11519|11519|11243|11440|11834|11834|13491|12860|12268|||12150|12229|12229|11677|11124|10611|10138|9665|9980|9507|9073|8836|8600|8363|8126|7890|7692|7495|7298|7574|7929|8166|8402|8402|8166|7929|8166|8402|8639|8876|9191|9349|9112|8876|8639|8402|8166|8442|8205|8245|8008|7811|7613|7416|7298|7613|8008|7811|8047|8284|8521|8757|9034|9152|8994|8836|8718|8560|8718|8876|9034|9191|9349|9507||9665|
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||4.97|5.07|4.97|4.95||4.91|4.95|4.97|4.89||5.04|5.06|5.08|5.09||5.35|5.36|5.75|5.26||4.78|4.97||4.53||4.13|4.23|4.39|4.52||4.1|4.29|4.36|4.39|||4.54|4.52|4.55||2.94|2.99|3.03|3.04||3.15|3.1||3.46||2.98|2.96|2.98|3.02||3.07|3.08|3.14|3.08||3.16|3.15|3.14|3.1||3.11|2.96|3.04|3.15||3.17|3.08|3.14|3.21||3.25|3.27|3.3|3.35||3.37|3.43|3.36|3.3||3.54|3.62|3.68|3.71|||3.78|3.81|3.85||3.96||6.73||||6.03|5.86|5.96||5.62|5.6||5.63|||||||5.67|5.58|5.73|5.7||5.58|5.76|5.94|6.39||5.33|5.39|5.35|5.3||5.4|5.51|5.38|5.39||5.45|5.59|5.63|5.44||5.42|5.55|5.63|5.58||5.83|5.69|5.77|5.81||5.93|6.07|6.12|6.09|||6.19|6.23|6.32|||||||6.32|6.37|6.51|6.24||6.34|6.28|6.41|6.35||6.46|6.46|6.44|6.5||6.57|6.53|6.62|6.6||6.7|6.69|6.7|6.91||6.85|6.66|6.5|6.53||6.51|6.62|6.62|6.52||6.7|6.77|6.73|6.59||7.12|7.02|6.89|6.77||6.75|6.44|6.48|6.51||6.57|6.62|6.57|6.71||6.57|6.67|6.86|7.3||7.02|6.93||6.39||6.22|6.22|6.2|6.17||6.22|6.24|6.22|6.25||6.16|6.09|6.14|6.16||6.4|6.39|6.28|6.34||6.41
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||36.83|37.66|37.34||37.66|36.67|36.86|37.85||35.2|34.43|34.02|34.7||32.69|31.25|31.97|32.03||32.45|31.75||32.05||32.72|33.41|32.85|32.16||32.01|30.72|30.32|29.35|||29.65|30.58|30.18||32|29.35|27.62|28.05||28.29|28.02||25.88||24.44|24.97|26.18|25.75||23.91|23.96|24.01|24.25||24.77|24.44|23.51|23.64||23.61|23.77|23.75|23.93||24.33|24.84|24.43|24.92||25.64|25.72|25.72|26.1||25.37|26.18|25.91|26.68||27.49|28.29|28.02|27.69|||29.22|27.51|28.05||26.71||25.82||||22.7|22.14|21.33||20.83|19.18||18.7|||||||17.5|17.01|16.24|16.42||16.29|16.75|16.96|17.19||16.53|17.07|17.2|17.04||17.74|17.5|17.19|16.95||17.58|17.89|17.71|18.11||19.37|19.87|20.14|20.78||20.3|20.35|21.1|21.02||21.61|21.88|21.74|20.83|||22.04|21.34|22.7|||||||19.66|18.7|19.19|18.69||15.89|15.17|15.35|15.48||15.87|15.89|16.08|16.26||16.24|16.59|16.75|16.43||16.16|16.69|16.37|15.09||15.16|14.61|14.69|14.82||14.93|15.04|15.1|15.22||15.76|15.86|15.89|15.77||16.02|16.13|16.37|16.8||16.83|16.37|16.45|16.67||17.09|16.72|16.91|17.31||16.45|16.61|16.29|16.37||16.83|16.92||16.93||17.44|17.7|17.74|17.5||17.9|18.26|18.24|18.43|||22.3|22.44|22.43||22.81|22.44|21.88|22.17||22.62
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|13206|12432|11659|11051|10719|10388|10388|10167|10001|9393|||8951|8841|9006|9062|9172|9449|8951|9614|10996|11603|12045|11493|10775|10167|9891|10222|10056||9504|9062|8896|8785|8841|9283|9062|8730|8841|8509|8785|9614|9006|8564|8399|8399|8509|8730|8288|8178|8233|8399|8067|8178|8454|8122|7625|7128|7017|7294|7349|7459|7404|7625|7680|7736|7846|7901|8122|8288|8178|8233|8288|8233|8620||||||8564|8564|8509|8620|8730|8730|8730|8896|9006|9172|8730|8730|8896|8620|8620|8730||8841|8841|8785|8730|8785|8730|8620|8841|8509|9393|8951|9559|8951|8454|8233|7957|8233|7957|8730|9614|9117|8675|8178|7736|7625|7957|8564|8509|8730|9172|9559|9835|9661|9819|9451|9609|10344|10711|10501|11552|11342|10764|10764|10869|10606|10029|10239|10134|11132|11552|12182|12969|12602|12969|12602|13074|12234|11867|11762|12182|11709|11814|13389|13337|13809|14072|13337|15227|15332|14702|14177|14072|13179|12654|11867|12707|13652|15752|15595|16750|18903|19690|22263|23628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|5065.8999|4827.7002|4702.2998|4639.6001|4564.3999|4451.5|4326.1001|4288.5|4150.5|3962.5|||3799.3999|3887.2|3887.2|3761.8|3761.8|3749.3|3623.8999|3812|4125.5|4213.2002|4050.2|3862.1001|3686.6001|3536.1001|3385.6001|3385.6001|3385.6001||3272.8|3172.5|3084.7|3072.2|3197.6001|3172.5|3059.6001|2984.3999|2946.8|2959.3|2959.3|3009.5|2946.8|2821.3999|2696|2658.3999|2658.3999|2645.8|2520.3999|2407.6001|2420.1001|2445.2|2445.2|2482.8|2507.8999|2507.8999|2457.7|2558|2507.8999|2457.7|2382.5|2420.1001|2420.1001|2570.6001|2696|2783.8|2909.1001|2896.6001|2783.8|2884.1001|2884.1001|3084.7|3185|3297.8999|3385.6001||||||3448.3|3448.3|3448.3|3460.8999|3473.3999|3486|3586.3|3598.8|3561.2|3611.3999|3611.3999|3736.7|3736.7|3598.8|3586.3|3874.7||3799.3999|3623.8999|3460.8999|3448.3|3460.8999|3448.3|3448.3|3523.6001|3460.8999|3373.1001|3385.6001|3498.5|3498.5|3335.5|3235.2|3385.6001|3473.3999|3448.3|3586.3|3849.6001|3749.3|3649|3874.7|3724.2|3676.8999|3724.2|3653.3|3546.8999|3617.8|3759.7|3913.3999|3736|3676.8999|3617.8|3606|3617.8|3901.6001|4102.5|4138|4268.1001|4220.7998|4149.7998|4090.7|4138|4078.8999|4126.2002|3960.7|4149.7998|4374.5|4634.6001|4575.5|4362.6001|4161.7002|4256.2002|4197.1001|4729.2002|4634.6001|4433.6001|4646.3999|5083.7998|5131.1001|5391.2002|5710.5|6029.7002|6325.2002|6384.3999|6325.2002|6857.2998|6975.5|6679.8999|6620.7998|6857.2998|6857.2998|6561.7002|6266.1001|6561.7002|6975.5|7212|7093.7002|7330.2002|7507.5|7684.8999|7684.8999|8098.7002|8630.7002|8571.5996|||8571.5996|8985.4004|9931.2002|10049.5|9576.5|9221.9004|8867.2002|8867.2002|8453.4004|8098.7002|7744|7566.6001|7389.2998|7212|7034.6001|6857.2998|6679.8999|6679.8999|6502.6001|6679.8999|6857.2998|7212|7507.5|7389.2998|7271.1001|7093.7002|7271.1001|7448.3999|7625.7998|7810.8999|8290|8721.2998|8529.5996|8290|8050.5|7858.7998|7762.8999|7762.8999|7858.7998|8385.9004|8146.2998|7954.6001|7858.7998|7667.1001|7858.7998|7762.8999|7858.7998|7667.1001|7475.3999|7715|7523.2998|7331.7002|7523.2998|7379.6001|7379.6001|7667.1001|7523.2998|7667.1001|7810.8999|8098.3999|8098.3999|8242.0996|8385.9004|8529.5996|8817.2002|8817.2002|
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|499.2|499|514|515|500||||518|||||515|510|503|483|482.1|494||494|482|494||||495||495|497||497|498|498|500|489|491|||500|510|500||505|509|508|509||||510|519|519|527|532|530|519|532|535|527|||510|505|510||510|510|512|520|527|525|||550|542|543||||544|545||559|588||598|||||598|590|569|604|||641|605||595|605|630|658|657|652|660|658|663|660|632|672|||635|601|602|670|674|||||600|600|614|625|660||660|661||685|700|715|737||770|785|756|798|782||740|819|789|800||839|840|840||810|850|835|800|856|831|869|888|900|||911|969|1030||1020|1020|1019|1015|1000|998|1022|1063|1090|1120|1105|1146|1148|1210|1154|1094|1066|1077|1076|1066|1065|1066|1066|1074|||1075|1076|1068||1070|1063|||1078|1064|1060|1070|1080|1080|||1089|1089|1090|1080|1056|1098|1099|1059|1058|1050|1060|1050|1059|1055|1050|1050|1050|1035||1050|1060|1062|1026|1035||1070|1069|1050||1084|1085|1070|1072|1094|1065|1040|1034|1030|1008|1000|1015|1004|1040
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.263|0.27|0.261|0.278||0.273|0.254|0.248|0.242||0.242|0.24|0.245|0.248||0.254|0.254|0.241|0.248||0.235|0.229|0.231|0.234||0.222|0.219|0.224|0.226||0.226|0.225|0.227|0.213||0.227|0.234|0.234|0.246||0.235|0.234|0.235|0.24|||0.242|0.25|0.248||0.249|0.26|0.252|0.25||0.243|0.246|0.243|0.25||0.257|0.267|0.272|0.273||0.274|0.27|0.262|0.258||0.246|0.234|0.234|0.234||0.242|0.246|0.249|0.237||0.214|0.206|0.227|0.25||0.271|0.282|0.285|0.299||0.305|0.298|0.298|0.323|||||0.298||0.29|0.314|0.314|0.327||0.333|0.324|0.324|0.339|||||||0.351|0.351|0.343|0.348||||0.339|0.341||0.347|0.339|0.312|0.302||0.312|0.331|0.345|0.359||0.377|0.367|0.347|0.341||0.314|0.321|0.31|0.302||0.356|0.371|0.369|0.365||0.367|0.395|0.368|0.34||0.333|0.365|0.363|0.395|||||0.446||0.443|0.45|0.458|0.452||0.392|0.377|0.357|0.387||0.371|0.391|0.407|0.403||0.419|0.427|0.44|0.446||0.468|0.475|0.482|0.48||0.499|0.493|0.492|0.492||0.5|0.5|0.476|0.476||0.492|0.522|0.533|0.547|||0.522|0.51|0.528|||0.564|0.564|0.581||0.613|0.621|0.598|0.598||0.611|0.621|0.638|0.636||0.637|0.637|0.625|0.602||0.617|0.626|0.639|0.652||0.653|0.645|0.645|0.669||0.673|0.685|0.673|0.676||0.685|0.678|0.681|0.685||0.669
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.25|0.26|0.28|0.275||0.245|0.24|0.24|0.235||0.24|0.24|0.24|0.24||0.22|0.22|0.225|0.23||0.225|0.23|0.235|0.235||0.22|0.225|0.23|0.225||0.22|0.215|0.22|0.21||0.235|0.23|0.236|0.241||0.209|0.2|0.214|0.218||0.209|0.2|0.2|||0.177|0.164|0.15|0.173||0.155|0.155|0.155|0.155||0.159|0.159|0.155|0.155||0.155|0.155|0.155|0.155||0.173|0.182|0.173|0.173||0.173|0.182|0.173|0.164||0.164|0.164||0.182||0.2|0.2||0.182||0.2|||0.209|||0.255|0.255|||0.273|0.282|0.291|0.291||0.3|||0.309||||||||0.318|0.318|0.318||0.309|0.318|0.327|0.336||0.345|0.355|0.345|0.364||0.391|0.364|0.373|0.4||0.436|0.436|0.436|0.445||0.418|0.4|0.391|0.382||0.445|0.455|0.455|0.445||0.464|0.482|0.5|0.5||0.5|0.464||0.464|||||0.527||0.536|0.545|0.545|0.564||0.527|0.527|0.509|0.518||0.564|0.582|0.591|0.591||0.609|0.618|0.618|0.618||0.627|0.627|0.636|0.645||0.645|0.645||0.645||0.655|0.636|0.636|0.655||0.673|0.673|0.673|||0.673|||0.673||0.673|0.673|0.673|0.673||0.682|0.682|0.673|0.682||0.673|0.673|0.673|||0.682|0.682|0.682|0.682||0.655|0.645|0.645|0.636||0.627|0.627|0.627|0.636||0.636|0.636|0.636|0.636||0.655|0.655|0.636|0.636||0.636
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||310|310|310|313||310|320|324|320||310|299|295|295||292|299|310|317||328|335|328|310||295|303|317|299||267|260|246|243||256|259|259|252||249|233|227|230|||223|217|220||220|207|214|201||||201|214||230|220|220|220||227|230|223|243||252|259|259|272||275|278|269|252||249|265|282|298||369|375|369|369||382|395|401|388|||453|472|||472|518|505|472||485|511|511|518|||||||531|505|505|518||498|466|472|460||479|453|421|388||395|401|414|414||421|421|427|453||466|447|427|447||485|518|518|511||524|537|550|531||505|505|518|550|||||602||563|563|570|602||563|570|563|570||595|589|589|595||602|602|602|608||615|615|615|621||628|634|628|628||621|621|628|634||641|647|647|634|||641|647|647||641|628|634|641||641|634|634|641||634|634|641|628||634|634|647|641||647|647|647|647||641|647|647|647||647|647|647|660||660|660|660|660||647
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||198|195|198||201|199|202|191||202|191|177|175||175||175|183||175|177|180|175||177|175|177|175||169|169|172|172||175|180|169|172||177|183|186|183|||180|183|183||177|186|180|183||||188|191||188|188|188|191||183|175|172|175||175|183|177|186||183|175|161|147||137|||||150|150|150|155||169|175|177|||||||||208|202|||208|219|227|219|||||||213|213|199|194||175|161|147|136||125|120|114|109||104|100|107|110||116|115|113|122||125|122|127|133||141|141|144|141||161|161|177|169||172|158|147|163|||||186||177|186|183|191||183|191|188|175||186|199|199|208||211|216|211|||216|219|230|222||230|233|241|247||252|252|252|260||266|263|266|266|||271|271|277||274|271||277||277|283|288|274||266|269||271||274|274|274|274||283|283|283|283||277|277|277|277||277|283|283|283||283|283|283|283||283
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||384|392|400|407||423|423|431|423||407|400|392|400||384|392|407|415||439|439|431|407||368|376|364|345||306|290|302|329||306|298|306|294||278|266|255|259|||247|243|259||247|239|259|239||||243|270||306|302|298|309||325|325|333|333||353|360|353|341||357|364|360|341||313|321|345|360||439|431|407|423||392|407|388|368|||384|400|||454|501|462|439||509|525|533|517|||||||572|533|517|525||494|470|509|486||509|486|447|407||447|501|564|564||619|635|650|658||635|650|635|635||666|721|705|690||721|721|737|744||713|697|690|760|||||799||776|776|799|799||784|768|752|799||846|862|862|862||909|909|893|909||909|909|925|925||909|925|925|940||940|925|925|956||972|956|956|956|||972|972|956||909|893|878|878||831|831|831|831||846|831|846|862||862|862|862|846||862|862|878|878||862|878|878|878||878|878|878|878||878|862|878|862||862
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.206|0.189|0.178|0.187||0.189|0.187|0.189|0.185||0.182|||0.169||0.18|0.18|0.178|0.18||0.179|0.182|0.18|0.181||0.182|0.182||||0.179||0.181|0.191|||0.181|0.181|0.175||0.176|0.172|0.172|0.172|||0.17|0.167|0.17||0.16|0.158|0.158|0.159||0.17|0.179|0.172|0.177||0.17|0.165|0.176||||||0.17||0.165|0.17|0.17|0.179||0.192||0.208|0.19||0.183||0.165|0.183||0.183|0.183|0.183|0.183||0.183|0.183||0.179|||||0.172||0.154|0.174|0.167|0.176||0.179|0.181|||||||||0.188|0.19|0.188|0.193||||0.188|0.179||0.184|0.183|0.177|0.17||0.176|0.183|0.183|0.192||0.197|0.206|0.197|0.191||0.183|0.176|0.172|0.174||0.206|0.224|0.225|0.234||0.247|0.254|0.248|0.229||0.218|0.202|0.198|0.243|||||0.263||0.293|0.296|0.3|0.305||0.309|0.321|0.298|0.307||0.298|0.3|0.309|0.302||0.293|0.291|0.311|0.312||0.303|0.311|0.316|0.316||0.32|0.322|0.325|0.332||0.325|0.328|0.314|0.316||0.353|0.339|0.354|0.359|||0.367|0.356|0.362|||0.385|0.389|0.399||0.414|0.41|0.417|0.412||0.412|0.403|0.397|0.398||0.405|0.403|0.41|0.421||0.426|0.417|0.419|0.428||0.454||0.454|0.456||0.46|0.468|0.476|0.499||0.481|0.467|0.435|0.426||0.422
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||149|153|155|155||149|148|149|143||139|141|141|141||141|144|144|144||148|143||148||151|155|146|138||121|114||109||114|111|111|113||111|107|109|111|||107|107|109||109|111|111|111||||113|114||118|116|114|111||113|104|96|99||111|116|109|106||97|96|91|83||76|81|80|91||101|101|92|91||96|99|102|99|||102|121|||124|143|139|||139|152|144|139|||||||130|126|126|130||130|122|123|120||125|117|109|101||104|110|120|128||150|150|144|141||136|136|128|128||144|150|152|155||165|162|163|163||154|146|141|150|||||166||168|170|181|184||168|160|163|157||174|181|184|184||195|197|197|198||200|200|204|204||204|208|208|208||208|204|204|204||208|208|204|212|||212|212|212||212|216|216|216||216|212|208|212||212|212|216|212||216|216|216|212||220|228|216|216||216|216|216|220||220|224|224|224||220|224|224|224||220
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|5.79|5.87|6.32|6.16|6.36||6.4|6.49||5.54||5.37|5.29|5.5|5.62|5.62|5.25|5.33|5.37|5.5|5.21|5.17||||5.21|5.29|5.21|5.37||5.5|5.45|5.33|5.33|5.45|5.66|5.83|5.62|5.79|5.41|5.33|5.41|5.41|5.5|5.33|5.25|5.08|5.12|5|5.33|5.29|5.5|5.45|5.45|5.83|5.91|6.07|5.99|5.95|5.99|5.99|6.03|6.07|6.12|6.16|6.2|6.36|6.4|6.45||6.2|6.03|5.99|5.95|5.95|5.99|6.07|6.03|5.99|6.03|6.65||6.45|6.4|6.61|6.65|6.53|6.65|6.45|6.69|7.02|7.07|6.94|7.52|7.6||||6.57|6.49|6.49|6.07|5.87|5.58|5.74|5.79|5.29|5.41|5.29|5|4.92|5.12||5.12|5||4.88|5|4.75|5.29|5.41|5.33|5.08|5.17|5.04|5.17|5.58|5.79|5.87|5.99|5.87|5.79|6.07|6.36|6.61|6.53|6.28|7.02|6.94|6.53|6.53|6.12|5.95|5.79|5.87|6.03||6.32|6.4|6.36|6.65|6.32|6.24|6.36|5.87|6.2|7.15|7.31|8.02|9.01|9.09|9.34|9.34|9.17|9.5|9.42|9.59|9.67|9.5|9.67|9.75|9.34|10|10|10.5|10.25|10.58|9.92|10|9.83|9.59|10.08|10.25|10.33|10.66|10.99|10.99|10.83|10.83|10.91|11.07|11.32|11.32|11.57|11.74|11.9|11.65|11.65||11.82|11.16|11.24|10.91|10.74|10.58|10.74|10.91|11.07|11.32|11.32|11.4|11.49|11.32|11.24|11.16|10.66||10.74|10.83|11.07|11.16|11.32|11.65|11.57|11.65|11.82|11.57|11.65||11.98|11.9|12.15|11.98|11.65|11.74|11.82|11.74|11.9|12.23|12.4|12.4|12.73|13.31|13.39|13.47|13.55|13.55|13.55|13.55|13.55|13.72|13.47
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||